Home > Citizens State Bank, of Arlington > Assets and Liabilities
Citizens State Bank, of Arlington, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 20 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $145,145,000 | 3,471 |
Cash and due from depository institutions | $13,732,000 | 3,581 |
Interest-bearing balances | $10,976,000 | 2,388 |
Securities | $56,453,000 | 2,452 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $71,886,000 | 3,553 |
Loan loss allowance | $1,214,000 | 3,220 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $399,000 | 4,100 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $44,000 | 2,190 |
All other assets | $2,631,000 | 3,646 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $145,145,000 | 3,439 |
Total liabilities | $132,001,000 | 3,402 |
Total deposits | $123,222,000 | 3,442 |
Interest-bearing deposits | $108,040,000 | 3,178 |
Deposits held in domestic offices | $123,222,000 | 3,442 |
% insured | 74.74% | 2,509 |
Federal funds purchased & repurchase agreements | $300,000 | 1,102 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,200,000 | 2,189 |
Subordinated debt | $0 | 69 |
All other liabilities | $279,000 | 4,066 |
Total equity capital | $13,144,000 | 3,559 |
Total bank equity capital | $13,144,000 | 3,552 |
Perpetual preferred stock | $0 | 111 |
Common stock | $91,000 | 3,649 |
Surplus | $7,900,000 | 2,369 |
Undivided profits | $5,153,000 | 3,453 |
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 | $1,432,000 | 2,556 |
Earning assets | $139,315,000 | 3,381 |
Long-term assets (5+ years) | $25,078,000 | 3,604 |
Average Assets, year-to-date | $142,964,600 | 3,434 |
Average Assets, quarterly | $143,418,500 | 3,434 |
Volatile liabilities | $15,310,000 | 2,992 |
Insider loans | $878,000 | 2,581 |
FHLB advances | $8,200,000 | 1,809 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $16,271,000 | 2,955 |
Tier 1 (core) risk-based capital | $16,198,000 | 3,488 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $16,271,000 | 2,955 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 17 | 3,764 |
Assets and Liabilities | ||
Total Assets: | $141,692,000 | 3,488 |
Cash and due from depository institutions | $13,430,000 | 3,764 |
Interest-bearing balances | $11,149,000 | 2,331 |
Securities | $57,844,000 | 2,391 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $66,617,000 | 3,631 |
Loan loss allowance | $1,309,000 | 3,142 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $397,000 | 4,122 |
Other real estate owned | $0 | 3,764 |
Goodwill and other intangibles | $53,000 | 2,182 |
All other assets | $3,351,000 | 3,471 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $141,692,000 | 3,451 |
Total liabilities | $130,838,000 | 3,405 |
Total deposits | $124,795,000 | 3,423 |
Interest-bearing deposits | $111,465,000 | 3,131 |
Deposits held in domestic offices | $124,795,000 | 3,423 |
% insured | 75.36% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,700,000 | 2,327 |
Subordinated debt | $0 | 70 |
All other liabilities | $343,000 | 3,999 |
Total equity capital | $10,854,000 | 3,661 |
Total bank equity capital | $10,854,000 | 3,660 |
Perpetual preferred stock | $0 | 116 |
Common stock | $91,000 | 3,667 |
Surplus | $7,900,000 | 2,369 |
Undivided profits | $2,863,000 | 3,599 |
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 | $2,050,000 | 1,993 |
Earning assets | $135,610,000 | 3,402 |
Long-term assets (5+ years) | $29,133,000 | 3,509 |
Average Assets, year-to-date | $142,419,500 | 3,442 |
Average Assets, quarterly | $142,015,000 | 3,453 |
Volatile liabilities | $11,851,000 | 3,207 |
Insider loans | $899,000 | 2,555 |
FHLB advances | $5,700,000 | 1,987 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,343,000 | 2,861 |
Tier 1 (core) risk-based capital | $15,900,000 | 3,524 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $18,343,000 | 2,861 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 18 | 3,730 |
Assets and Liabilities | ||
Total Assets: | $142,338,000 | 3,494 |
Cash and due from depository institutions | $14,097,000 | 3,730 |
Interest-bearing balances | $12,286,000 | 2,180 |
Securities | $61,560,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $63,519,000 | 3,669 |
Loan loss allowance | $1,309,000 | 3,143 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $410,000 | 4,128 |
Other real estate owned | $0 | 3,730 |
Goodwill and other intangibles | $62,000 | 2,166 |
All other assets | $2,690,000 | 3,611 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $142,338,000 | 3,456 |
Total liabilities | $130,573,000 | 3,409 |
Total deposits | $126,107,000 | 3,419 |
Interest-bearing deposits | $112,293,000 | 3,120 |
Deposits held in domestic offices | $126,107,000 | 3,419 |
% insured | 74.50% | 2,598 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $4,200,000 | 2,484 |
Subordinated debt | $0 | 71 |
All other liabilities | $266,000 | 4,056 |
Total equity capital | $11,765,000 | 3,625 |
Total bank equity capital | $11,765,000 | 3,622 |
Perpetual preferred stock | $0 | 119 |
Common stock | $91,000 | 3,686 |
Surplus | $7,900,000 | 2,373 |
Undivided profits | $3,774,000 | 3,545 |
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 | $1,507,000 | 2,281 |
Earning assets | $137,365,000 | 3,389 |
Long-term assets (5+ years) | $31,078,000 | 3,496 |
Average Assets, year-to-date | $142,662,000 | 3,452 |
Average Assets, quarterly | $142,505,000 | 3,452 |
Volatile liabilities | $10,173,000 | 3,243 |
Insider loans | $877,000 | 2,588 |
FHLB advances | $4,200,000 | 2,176 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,127,000 | 2,915 |
Tier 1 (core) risk-based capital | $15,854,000 | 3,522 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $18,127,000 | 2,916 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 18 | 3,771 |
Assets and Liabilities | ||
Total Assets: | $142,672,000 | 3,499 |
Cash and due from depository institutions | $19,310,000 | 3,771 |
Interest-bearing balances | $16,476,000 | 2,006 |
Securities | $62,555,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $58,278,000 | 3,773 |
Loan loss allowance | $1,310,000 | 3,158 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $401,000 | 4,139 |
Other real estate owned | $0 | 3,771 |
Goodwill and other intangibles | $70,000 | 2,177 |
All other assets | $2,058,000 | 3,838 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $142,672,000 | 3,499 |
Total liabilities | $130,485,000 | 3,462 |
Total deposits | $129,576,000 | 3,405 |
Interest-bearing deposits | $115,065,000 | 3,142 |
Deposits held in domestic offices | $129,576,000 | 3,405 |
% insured | 75.19% | 2,432 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $700,000 | 2,621 |
Subordinated debt | $0 | 68 |
All other liabilities | $209,000 | 4,146 |
Total equity capital | $12,187,000 | 3,583 |
Total bank equity capital | $12,187,000 | 3,583 |
Perpetual preferred stock | $0 | 77 |
Common stock | $91,000 | 3,694 |
Surplus | $7,900,000 | 2,402 |
Undivided profits | $4,196,000 | 3,549 |
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 | $1,063,000 | 2,719 |
Earning assets | $137,309,000 | 3,436 |
Long-term assets (5+ years) | $30,718,000 | 3,586 |
Average Assets, year-to-date | $142,824,000 | 3,497 |
Average Assets, quarterly | $142,824,000 | 3,497 |
Volatile liabilities | $6,956,000 | 3,419 |
Insider loans | $890,000 | 2,568 |
FHLB advances | $700,000 | 2,415 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,751,000 | 2,829 |
Tier 1 (core) risk-based capital | $15,719,000 | 3,547 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $20,751,000 | 2,829 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 18 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $142,976,000 | 3,526 |
Cash and due from depository institutions | $18,548,000 | 3,799 |
Interest-bearing balances | $16,256,000 | 1,854 |
Securities | $60,236,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $61,565,000 | 3,751 |
Loan loss allowance | $1,310,000 | 3,152 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $416,000 | 4,148 |
Other real estate owned | $0 | 3,799 |
Goodwill and other intangibles | $79,000 | 2,183 |
All other assets | $2,132,000 | 3,849 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $142,976,000 | 3,526 |
Total liabilities | $131,715,000 | 3,489 |
Total deposits | $130,816,000 | 3,435 |
Interest-bearing deposits | $111,346,000 | 3,200 |
Deposits held in domestic offices | $130,816,000 | 3,434 |
% insured | 73.32% | 2,517 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $700,000 | 2,534 |
Subordinated debt | $0 | 70 |
All other liabilities | $199,000 | 4,066 |
Total equity capital | $11,261,000 | 3,649 |
Total bank equity capital | $11,261,000 | 3,648 |
Perpetual preferred stock | $0 | 77 |
Common stock | $91,000 | 3,716 |
Surplus | $6,900,000 | 2,565 |
Undivided profits | $4,270,000 | 3,472 |
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 | $1,238,000 | 2,553 |
Earning assets | $138,057,000 | 3,457 |
Long-term assets (5+ years) | $33,098,000 | 3,570 |
Average Assets, year-to-date | $135,513,600 | 3,584 |
Average Assets, quarterly | $142,075,500 | 3,527 |
Volatile liabilities | $8,185,000 | 3,168 |
Insider loans | $899,000 | 2,577 |
FHLB advances | $700,000 | 2,372 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $15,083,000 | 3,140 |
Tier 1 (core) risk-based capital | $15,636,000 | 3,564 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $15,083,000 | 3,140 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 18 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $141,175,000 | 3,557 |
Cash and due from depository institutions | $22,638,000 | 3,827 |
Interest-bearing balances | $20,556,000 | 1,851 |
Securities | $57,571,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $57,942,000 | 3,815 |
Loan loss allowance | $1,310,000 | 3,154 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $431,000 | 4,142 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $88,000 | 2,196 |
All other assets | $2,505,000 | 3,727 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $141,175,000 | 3,557 |
Total liabilities | $131,612,000 | 3,503 |
Total deposits | $130,771,000 | 3,463 |
Interest-bearing deposits | $115,688,000 | 3,165 |
Deposits held in domestic offices | $130,771,000 | 3,463 |
% insured | 79.72% | 1,614 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $700,000 | 2,315 |
Subordinated debt | $0 | 71 |
All other liabilities | $141,000 | 4,314 |
Total equity capital | $9,563,000 | 3,785 |
Total bank equity capital | $9,563,000 | 3,785 |
Perpetual preferred stock | $0 | 74 |
Common stock | $91,000 | 3,753 |
Surplus | $6,900,000 | 2,569 |
Undivided profits | $2,572,000 | 3,666 |
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 | $1,567,000 | 2,082 |
Earning assets | $136,069,000 | 3,492 |
Long-term assets (5+ years) | $31,955,000 | 3,644 |
Average Assets, year-to-date | $133,648,000 | 3,622 |
Average Assets, quarterly | $137,112,000 | 3,591 |
Volatile liabilities | $6,170,000 | 3,304 |
Insider loans | $910,000 | 2,578 |
FHLB advances | $700,000 | 2,149 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $15,889,000 | 3,138 |
Tier 1 (core) risk-based capital | $15,152,000 | 3,617 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $15,889,000 | 3,138 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 17 | 3,919 |
Assets and Liabilities | ||
Total Assets: | $133,049,000 | 3,670 |
Cash and due from depository institutions | $15,286,000 | 3,919 |
Interest-bearing balances | $13,620,000 | 2,557 |
Securities | $59,518,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $55,687,000 | 3,874 |
Loan loss allowance | $1,310,000 | 3,190 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $428,000 | 4,196 |
Other real estate owned | $0 | 3,919 |
Goodwill and other intangibles | $97,000 | 2,202 |
All other assets | $2,033,000 | 3,864 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $133,049,000 | 3,670 |
Total liabilities | $121,895,000 | 3,654 |
Total deposits | $121,040,000 | 3,631 |
Interest-bearing deposits | $107,785,000 | 3,331 |
Deposits held in domestic offices | $121,040,000 | 3,631 |
% insured | 75.73% | 2,264 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $700,000 | 2,201 |
Subordinated debt | $0 | 73 |
All other liabilities | $155,000 | 4,222 |
Total equity capital | $11,154,000 | 3,710 |
Total bank equity capital | $11,154,000 | 3,710 |
Perpetual preferred stock | $0 | 74 |
Common stock | $91,000 | 3,761 |
Surplus | $6,900,000 | 2,559 |
Undivided profits | $4,163,000 | 3,563 |
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 | $1,132,000 | 2,451 |
Earning assets | $128,825,000 | 3,611 |
Long-term assets (5+ years) | $35,009,000 | 3,622 |
Average Assets, year-to-date | $131,139,000 | 3,691 |
Average Assets, quarterly | $132,018,000 | 3,690 |
Volatile liabilities | $6,105,000 | 3,241 |
Insider loans | $924,000 | 2,604 |
FHLB advances | $700,000 | 2,023 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,646,000 | 3,129 |
Tier 1 (core) risk-based capital | $14,998,000 | 3,632 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $16,646,000 | 3,129 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 19 | 3,815 |
Assets and Liabilities | ||
Total Assets: | $130,987,000 | 3,715 |
Cash and due from depository institutions | $13,064,000 | 3,815 |
Interest-bearing balances | $11,462,000 | 3,242 |
Securities | $59,873,000 | 2,529 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $55,808,000 | 3,854 |
Loan loss allowance | $1,310,000 | 3,188 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $374,000 | 4,271 |
Other real estate owned | $0 | 3,815 |
Goodwill and other intangibles | $106,000 | 2,205 |
All other assets | $1,762,000 | 3,926 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $130,987,000 | 3,715 |
Total liabilities | $119,073,000 | 3,693 |
Total deposits | $118,160,000 | 3,661 |
Interest-bearing deposits | $105,217,000 | 3,366 |
Deposits held in domestic offices | $118,160,000 | 3,661 |
% insured | 77.18% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $700,000 | 2,213 |
Subordinated debt | $0 | 73 |
All other liabilities | $213,000 | 4,036 |
Total equity capital | $11,914,000 | 3,791 |
Total bank equity capital | $11,914,000 | 3,791 |
Perpetual preferred stock | $0 | 68 |
Common stock | $91,000 | 3,781 |
Surplus | $6,900,000 | 2,553 |
Undivided profits | $4,923,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $962,000 | 2,596 |
Earning assets | $127,143,000 | 3,652 |
Long-term assets (5+ years) | $37,597,000 | 3,547 |
Average Assets, year-to-date | $130,184,000 | 3,715 |
Average Assets, quarterly | $130,184,000 | 3,715 |
Volatile liabilities | $6,854,000 | 3,157 |
Insider loans | $932,000 | 2,612 |
FHLB advances | $700,000 | 2,014 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,307,000 | 2,963 |
Tier 1 (core) risk-based capital | $14,768,000 | 3,640 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $19,307,000 | 2,963 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 19 | 3,854 |
Assets and Liabilities | ||
Total Assets: | $129,381,000 | 3,752 |
Cash and due from depository institutions | $7,581,000 | 3,854 |
Interest-bearing balances | $5,758,000 | 3,815 |
Securities | $58,355,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $61,124,000 | 3,800 |
Loan loss allowance | $1,310,000 | 3,208 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $391,000 | 4,268 |
Other real estate owned | $0 | 3,854 |
Goodwill and other intangibles | $115,000 | 2,204 |
All other assets | $1,815,000 | 3,880 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $129,381,000 | 3,752 |
Total liabilities | $114,265,000 | 3,752 |
Total deposits | $112,167,000 | 3,728 |
Interest-bearing deposits | $99,765,000 | 3,428 |
Deposits held in domestic offices | $112,167,000 | 3,728 |
% insured | 78.56% | 1,912 |
Federal funds purchased & repurchase agreements | $1,200,000 | 874 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $700,000 | 2,313 |
Subordinated debt | $0 | 74 |
All other liabilities | $198,000 | 4,113 |
Total equity capital | $15,116,000 | 3,648 |
Total bank equity capital | $15,116,000 | 3,648 |
Perpetual preferred stock | $0 | 69 |
Common stock | $91,000 | 3,817 |
Surplus | $6,900,000 | 2,560 |
Undivided profits | $8,125,000 | 3,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,225,000 | 2,294 |
Earning assets | $125,237,000 | 3,685 |
Long-term assets (5+ years) | $41,949,000 | 3,456 |
Average Assets, year-to-date | $127,984,400 | 3,704 |
Average Assets, quarterly | $129,146,500 | 3,740 |
Volatile liabilities | $8,688,000 | 2,922 |
Insider loans | $943,000 | 2,627 |
FHLB advances | $700,000 | 2,096 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,509,000 | 3,079 |
Tier 1 (core) risk-based capital | $14,906,000 | 3,642 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $16,509,000 | 3,079 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 19 | 3,904 |
Assets and Liabilities | ||
Total Assets: | $128,912,000 | 3,774 |
Cash and due from depository institutions | $11,991,000 | 3,904 |
Interest-bearing balances | $9,739,000 | 3,510 |
Securities | $56,286,000 | 2,482 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $57,964,000 | 3,888 |
Loan loss allowance | $1,311,000 | 3,243 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $397,000 | 4,314 |
Other real estate owned | $0 | 3,904 |
Goodwill and other intangibles | $123,000 | 2,225 |
All other assets | $2,151,000 | 3,743 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $128,912,000 | 3,774 |
Total liabilities | $113,419,000 | 3,770 |
Total deposits | $112,505,000 | 3,737 |
Interest-bearing deposits | $101,579,000 | 3,428 |
Deposits held in domestic offices | $112,505,000 | 3,737 |
% insured | 78.13% | 2,160 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $700,000 | 2,434 |
Subordinated debt | $0 | 79 |
All other liabilities | $214,000 | 4,341 |
Total equity capital | $15,493,000 | 3,666 |
Total bank equity capital | $15,493,000 | 3,666 |
Perpetual preferred stock | $0 | 73 |
Common stock | $91,000 | 3,888 |
Surplus | $6,900,000 | 2,576 |
Undivided profits | $8,502,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,588,000 | 1,989 |
Earning assets | $123,989,000 | 3,712 |
Long-term assets (5+ years) | $38,056,000 | 3,579 |
Average Assets, year-to-date | $127,635,250 | 3,745 |
Average Assets, quarterly | $128,795,500 | 3,760 |
Volatile liabilities | $7,779,000 | 3,141 |
Insider loans | $956,000 | 2,666 |
FHLB advances | $700,000 | 2,184 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $14,281,000 | 3,232 |
Tier 1 (core) risk-based capital | $14,995,000 | 3,669 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $14,281,000 | 3,232 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $128,679,000 | 3,769 |
Cash and due from depository institutions | $7,439,000 | 3,860 |
Interest-bearing balances | $5,759,000 | 3,913 |
Securities | $57,241,000 | 2,379 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $61,485,000 | 3,862 |
Loan loss allowance | $1,311,000 | 3,247 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $415,000 | 4,328 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $132,000 | 2,228 |
All other assets | $1,967,000 | 3,833 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $128,679,000 | 3,769 |
Total liabilities | $113,070,000 | 3,788 |
Total deposits | $110,165,000 | 3,774 |
Interest-bearing deposits | $99,331,000 | 3,462 |
Deposits held in domestic offices | $110,165,000 | 3,774 |
% insured | 78.02% | 2,320 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,700,000 | 2,191 |
Subordinated debt | $0 | 86 |
All other liabilities | $205,000 | 4,363 |
Total equity capital | $15,609,000 | 3,650 |
Total bank equity capital | $15,609,000 | 3,650 |
Perpetual preferred stock | $0 | 78 |
Common stock | $91,000 | 3,918 |
Surplus | $6,900,000 | 2,564 |
Undivided profits | $8,618,000 | 3,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,331,000 | 2,215 |
Earning assets | $124,485,000 | 3,719 |
Long-term assets (5+ years) | $40,540,000 | 3,496 |
Average Assets, year-to-date | $127,209,667 | 3,759 |
Average Assets, quarterly | $129,331,500 | 3,760 |
Volatile liabilities | $9,608,000 | 2,901 |
Insider loans | $980,000 | 2,683 |
FHLB advances | $2,700,000 | 1,960 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,134,000 | 3,276 |
Tier 1 (core) risk-based capital | $15,062,000 | 3,654 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,134,000 | 3,276 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $129,984,000 | 3,766 |
Cash and due from depository institutions | $13,383,000 | 3,873 |
Interest-bearing balances | $11,886,000 | 3,527 |
Securities | $55,232,000 | 2,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $59,250,000 | 3,921 |
Loan loss allowance | $1,311,000 | 3,245 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $432,000 | 4,328 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $141,000 | 2,226 |
All other assets | $1,546,000 | 4,043 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $129,984,000 | 3,766 |
Total liabilities | $114,780,000 | 3,773 |
Total deposits | $113,884,000 | 3,740 |
Interest-bearing deposits | $102,770,000 | 3,395 |
Deposits held in domestic offices | $113,884,000 | 3,740 |
% insured | 77.35% | 2,537 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $700,000 | 2,624 |
Subordinated debt | $0 | 88 |
All other liabilities | $196,000 | 4,380 |
Total equity capital | $15,204,000 | 3,668 |
Total bank equity capital | $15,204,000 | 3,668 |
Perpetual preferred stock | $0 | 79 |
Common stock | $91,000 | 3,943 |
Surplus | $6,900,000 | 2,551 |
Undivided profits | $8,213,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 3,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $981,000 | 2,687 |
Earning assets | $126,368,000 | 3,697 |
Long-term assets (5+ years) | $38,350,000 | 3,483 |
Average Assets, year-to-date | $126,475,000 | 3,774 |
Average Assets, quarterly | $126,475,000 | 3,774 |
Volatile liabilities | $7,971,000 | 3,139 |
Insider loans | $985,000 | 2,722 |
FHLB advances | $700,000 | 2,370 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,765,000 | 3,002 |
Tier 1 (core) risk-based capital | $14,763,000 | 3,666 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $17,765,000 | 3,002 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $122,966,000 | 3,803 |
Cash and due from depository institutions | $14,912,000 | 3,891 |
Interest-bearing balances | $12,941,000 | 3,230 |
Securities | $42,784,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $62,810,000 | 3,857 |
Loan loss allowance | $1,311,000 | 3,225 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $450,000 | 4,331 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $150,000 | 2,211 |
All other assets | $1,860,000 | 3,921 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $122,966,000 | 3,803 |
Total liabilities | $107,477,000 | 3,816 |
Total deposits | $106,533,000 | 3,774 |
Interest-bearing deposits | $95,931,000 | 3,452 |
Deposits held in domestic offices | $106,533,000 | 3,774 |
% insured | 78.28% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $700,000 | 2,759 |
Subordinated debt | $0 | 91 |
All other liabilities | $244,000 | 4,242 |
Total equity capital | $15,489,000 | 3,653 |
Total bank equity capital | $15,489,000 | 3,653 |
Perpetual preferred stock | $0 | 76 |
Common stock | $91,000 | 3,958 |
Surplus | $6,900,000 | 2,543 |
Undivided profits | $8,498,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,294,000 | 2,370 |
Earning assets | $118,535,000 | 3,733 |
Long-term assets (5+ years) | $30,210,000 | 3,642 |
Average Assets, year-to-date | $116,680,000 | 3,785 |
Average Assets, quarterly | $120,153,000 | 3,823 |
Volatile liabilities | $8,485,000 | 3,118 |
Insider loans | $987,000 | 2,748 |
FHLB advances | $700,000 | 2,492 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,301,000 | 3,080 |
Tier 1 (core) risk-based capital | $14,468,000 | 3,680 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $15,301,000 | 3,080 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 20 | 3,907 |
Assets and Liabilities | ||
Total Assets: | $117,340,000 | 3,851 |
Cash and due from depository institutions | $12,633,000 | 3,907 |
Interest-bearing balances | $11,023,000 | 3,237 |
Securities | $33,115,000 | 2,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $68,520,000 | 3,814 |
Loan loss allowance | $1,295,000 | 3,215 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $480,000 | 4,326 |
Other real estate owned | $0 | 3,907 |
Goodwill and other intangibles | $159,000 | 2,192 |
All other assets | $2,433,000 | 3,688 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $117,340,000 | 3,851 |
Total liabilities | $101,858,000 | 3,860 |
Total deposits | $100,889,000 | 3,806 |
Interest-bearing deposits | $90,823,000 | 3,503 |
Deposits held in domestic offices | $100,889,000 | 3,806 |
% insured | 79.67% | 2,360 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $700,000 | 2,980 |
Subordinated debt | $0 | 94 |
All other liabilities | $269,000 | 4,365 |
Total equity capital | $15,482,000 | 3,662 |
Total bank equity capital | $15,482,000 | 3,662 |
Perpetual preferred stock | $0 | 75 |
Common stock | $91,000 | 3,986 |
Surplus | $6,900,000 | 2,543 |
Undivided profits | $8,491,000 | 3,533 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,855,000 | 1,930 |
Earning assets | $112,658,000 | 3,801 |
Long-term assets (5+ years) | $23,116,000 | 3,853 |
Average Assets, year-to-date | $115,108,500 | 3,803 |
Average Assets, quarterly | $117,639,500 | 3,840 |
Volatile liabilities | $8,680,000 | 3,190 |
Insider loans | $996,000 | 2,785 |
FHLB advances | $700,000 | 2,708 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $12,868,000 | 3,247 |
Tier 1 (core) risk-based capital | $14,510,000 | 3,674 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $12,868,000 | 3,247 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $117,939,000 | 3,850 |
Cash and due from depository institutions | $11,656,000 | 3,931 |
Interest-bearing balances | $9,798,000 | 3,412 |
Securities | $33,621,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $69,993,000 | 3,795 |
Loan loss allowance | $1,279,000 | 3,222 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $492,000 | 4,340 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $168,000 | 2,186 |
All other assets | $2,009,000 | 3,875 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $117,939,000 | 3,850 |
Total liabilities | $102,841,000 | 3,846 |
Total deposits | $102,573,000 | 3,780 |
Interest-bearing deposits | $93,695,000 | 3,448 |
Deposits held in domestic offices | $102,573,000 | 3,780 |
% insured | 77.66% | 2,831 |
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 | $268,000 | 4,348 |
Total equity capital | $15,098,000 | 3,696 |
Total bank equity capital | $15,098,000 | 3,696 |
Perpetual preferred stock | $0 | 76 |
Common stock | $91,000 | 4,012 |
Surplus | $6,900,000 | 2,550 |
Undivided profits | $8,107,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 3,551 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,460,000 | 2,219 |
Earning assets | $113,412,000 | 3,798 |
Long-term assets (5+ years) | $21,802,000 | 3,876 |
Average Assets, year-to-date | $114,364,667 | 3,796 |
Average Assets, quarterly | $115,201,000 | 3,817 |
Volatile liabilities | $9,935,000 | 3,080 |
Insider loans | $1,013,000 | 2,777 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,168,000 | 3,318 |
Tier 1 (core) risk-based capital | $14,161,000 | 3,715 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $12,168,000 | 3,318 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $112,463,000 | 3,823 |
Cash and due from depository institutions | $9,556,000 | 3,972 |
Interest-bearing balances | $8,097,000 | 3,251 |
Securities | $33,074,000 | 2,696 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $67,368,000 | 3,801 |
Loan loss allowance | $1,263,000 | 3,177 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $490,000 | 4,384 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $176,000 | 2,176 |
All other assets | $1,799,000 | 3,964 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $112,463,000 | 3,823 |
Total liabilities | $98,088,000 | 3,814 |
Total deposits | $97,831,000 | 3,756 |
Interest-bearing deposits | $89,535,000 | 3,464 |
Deposits held in domestic offices | $97,831,000 | 3,756 |
% insured | 79.44% | 2,775 |
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 | $257,000 | 4,254 |
Total equity capital | $14,375,000 | 3,732 |
Total bank equity capital | $14,375,000 | 3,732 |
Perpetual preferred stock | $0 | 75 |
Common stock | $91,000 | 4,043 |
Surplus | $6,900,000 | 2,568 |
Undivided profits | $7,384,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,222,000 | 2,261 |
Earning assets | $108,539,000 | 3,750 |
Long-term assets (5+ years) | $19,583,000 | 3,963 |
Average Assets, year-to-date | $112,577,500 | 3,807 |
Average Assets, quarterly | $112,577,500 | 3,807 |
Volatile liabilities | $10,321,000 | 2,990 |
Insider loans | $1,016,000 | 2,771 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,309,000 | 3,297 |
Tier 1 (core) risk-based capital | $14,032,000 | 3,722 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,309,000 | 3,297 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 21 | 3,950 |
Assets and Liabilities | ||
Total Assets: | $112,692,000 | 3,839 |
Cash and due from depository institutions | $11,983,000 | 3,950 |
Interest-bearing balances | $9,984,000 | 2,826 |
Securities | $29,028,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $68,961,000 | 3,809 |
Loan loss allowance | $1,245,000 | 3,205 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $443,000 | 4,484 |
Other real estate owned | $0 | 3,950 |
Goodwill and other intangibles | $185,000 | 2,183 |
All other assets | $2,092,000 | 3,873 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $112,692,000 | 3,839 |
Total liabilities | $97,651,000 | 3,847 |
Total deposits | $97,336,000 | 3,789 |
Interest-bearing deposits | $88,967,000 | 3,499 |
Deposits held in domestic offices | $97,336,000 | 3,789 |
% insured | 80.18% | 2,663 |
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 | $315,000 | 4,114 |
Total equity capital | $15,041,000 | 3,692 |
Total bank equity capital | $15,041,000 | 3,692 |
Perpetual preferred stock | $0 | 76 |
Common stock | $91,000 | 4,097 |
Surplus | $6,900,000 | 2,589 |
Undivided profits | $8,050,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $319,000 | 505 |
Income earned, not collected on loans | $1,510,000 | 1,970 |
Earning assets | $107,973,000 | 3,781 |
Long-term assets (5+ years) | $14,607,000 | 4,219 |
Average Assets, year-to-date | $107,713,000 | 3,864 |
Average Assets, quarterly | $110,041,000 | 3,857 |
Volatile liabilities | $10,021,000 | 3,054 |
Insider loans | $995,000 | 2,831 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,169,000 | 3,192 |
Tier 1 (core) risk-based capital | $14,613,000 | 3,685 |
Tier 2 risk-based capital | $966,000 | 3,434 |
Total risk weighted assets | $76,998,000 | 3,731 |
Total unused commitments | $13,169,000 | 3,192 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $107,390,000 | 3,935 |
Cash and due from depository institutions | $14,442,000 | 3,994 |
Interest-bearing balances | $12,683,000 | 2,432 |
Securities | $21,453,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $68,424,000 | 3,860 |
Loan loss allowance | $1,227,000 | 3,271 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $428,000 | 4,556 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $194,000 | 2,183 |
All other assets | $2,449,000 | 3,740 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $107,390,000 | 3,935 |
Total liabilities | $92,689,000 | 3,943 |
Total deposits | $92,393,000 | 3,878 |
Interest-bearing deposits | $85,048,000 | 3,570 |
Deposits held in domestic offices | $92,393,000 | 3,878 |
% insured | 80.77% | 2,685 |
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 | $296,000 | 4,380 |
Total equity capital | $14,701,000 | 3,758 |
Total bank equity capital | $14,701,000 | 3,758 |
Perpetual preferred stock | $0 | 79 |
Common stock | $91,000 | 4,164 |
Surplus | $6,900,000 | 2,611 |
Undivided profits | $7,710,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,863,000 | 1,712 |
Earning assets | $102,560,000 | 3,896 |
Long-term assets (5+ years) | $10,067,000 | 4,497 |
Average Assets, year-to-date | $106,468,250 | 3,929 |
Average Assets, quarterly | $106,908,500 | 3,935 |
Volatile liabilities | $9,994,000 | 3,072 |
Insider loans | $1,413,000 | 2,497 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,994,000 | 3,087 |
Tier 1 (core) risk-based capital | $14,309,000 | 3,763 |
Tier 2 risk-based capital | $944,000 | 3,520 |
Total risk weighted assets | $75,262,000 | 3,802 |
Total unused commitments | $14,994,000 | 3,087 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 20 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $106,427,000 | 3,970 |
Cash and due from depository institutions | $9,761,000 | 4,123 |
Interest-bearing balances | $8,155,000 | 2,968 |
Securities | $21,369,000 | 3,368 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $72,554,000 | 3,793 |
Loan loss allowance | $1,223,000 | 3,290 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $440,000 | 4,566 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $203,000 | 2,177 |
All other assets | $2,100,000 | 3,924 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $106,427,000 | 3,970 |
Total liabilities | $92,061,000 | 3,974 |
Total deposits | $89,709,000 | 3,941 |
Interest-bearing deposits | $82,936,000 | 3,648 |
Deposits held in domestic offices | $89,709,000 | 3,941 |
% insured | 82.67% | 2,416 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,100,000 | 2,583 |
Subordinated debt | $0 | 95 |
All other liabilities | $252,000 | 4,438 |
Total equity capital | $14,366,000 | 3,796 |
Total bank equity capital | $14,366,000 | 3,796 |
Perpetual preferred stock | $0 | 81 |
Common stock | $91,000 | 4,201 |
Surplus | $6,900,000 | 2,624 |
Undivided profits | $7,375,000 | 3,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,480,000 | 2,047 |
Earning assets | $102,078,000 | 3,921 |
Long-term assets (5+ years) | $9,978,000 | 4,533 |
Average Assets, year-to-date | $106,161,000 | 3,954 |
Average Assets, quarterly | $106,302,500 | 3,966 |
Volatile liabilities | $9,052,000 | 3,225 |
Insider loans | $1,469,000 | 2,497 |
FHLB advances | $2,100,000 | 2,405 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,904,000 | 3,278 |
Tier 1 (core) risk-based capital | $13,991,000 | 3,793 |
Tier 2 risk-based capital | $967,000 | 3,497 |
Total risk weighted assets | $77,066,000 | 3,780 |
Total unused commitments | $12,904,000 | 3,278 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $106,178,000 | 4,005 |
Cash and due from depository institutions | $12,562,000 | 4,085 |
Interest-bearing balances | $9,936,000 | 2,807 |
Securities | $21,283,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $70,096,000 | 3,852 |
Loan loss allowance | $1,201,000 | 3,329 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $451,000 | 4,590 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $212,000 | 2,182 |
All other assets | $1,574,000 | 4,257 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $106,178,000 | 4,005 |
Total liabilities | $92,302,000 | 4,018 |
Total deposits | $91,848,000 | 3,955 |
Interest-bearing deposits | $83,840,000 | 3,660 |
Deposits held in domestic offices | $91,848,000 | 3,955 |
% insured | 82.56% | 2,458 |
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 | $454,000 | 3,760 |
Total equity capital | $13,876,000 | 3,844 |
Total bank equity capital | $13,876,000 | 3,844 |
Perpetual preferred stock | $0 | 83 |
Common stock | $91,000 | 4,247 |
Surplus | $4,900,000 | 3,073 |
Undivided profits | $8,885,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,053,000 | 2,643 |
Earning assets | $101,315,000 | 3,964 |
Long-term assets (5+ years) | $7,916,000 | 4,716 |
Average Assets, year-to-date | $106,028,000 | 4,005 |
Average Assets, quarterly | $106,028,000 | 4,005 |
Volatile liabilities | $5,339,000 | 3,810 |
Insider loans | $1,371,000 | 2,591 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $14,976,000 | 3,114 |
Tier 1 (core) risk-based capital | $13,643,000 | 3,853 |
Tier 2 risk-based capital | $953,000 | 3,526 |
Total risk weighted assets | $76,006,000 | 3,829 |
Total unused commitments | $14,976,000 | 3,114 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $105,878,000 | 4,030 |
Cash and due from depository institutions | $8,081,000 | 4,118 |
Interest-bearing balances | $6,181,000 | 3,263 |
Securities | $21,497,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $73,566,000 | 3,821 |
Loan loss allowance | $1,173,000 | 3,386 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $459,000 | 4,607 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $220,000 | 2,186 |
All other assets | $2,055,000 | 4,030 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $105,878,000 | 4,030 |
Total liabilities | $92,027,000 | 4,054 |
Total deposits | $89,610,000 | 4,011 |
Interest-bearing deposits | $78,582,000 | 3,776 |
Deposits held in domestic offices | $89,610,000 | 4,011 |
% insured | 82.19% | 2,495 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,647 |
Subordinated debt | $0 | 98 |
All other liabilities | $417,000 | 3,816 |
Total equity capital | $13,851,000 | 3,826 |
Total bank equity capital | $13,851,000 | 3,825 |
Perpetual preferred stock | $0 | 86 |
Common stock | $91,000 | 4,283 |
Surplus | $4,900,000 | 3,087 |
Undivided profits | $8,860,000 | 3,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,040,000 | 2,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $322,000 | 488 |
Income earned, not collected on loans | $1,246,000 | 2,336 |
Earning assets | $101,244,000 | 3,979 |
Long-term assets (5+ years) | $7,995,000 | 4,756 |
Average Assets, year-to-date | $105,507,800 | 4,009 |
Average Assets, quarterly | $106,698,500 | 4,002 |
Volatile liabilities | $5,977,000 | 3,739 |
Insider loans | $1,417,000 | 2,567 |
FHLB advances | $2,000,000 | 2,547 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $14,123,000 | 3,167 |
Tier 1 (core) risk-based capital | $13,771,000 | 3,843 |
Tier 2 risk-based capital | $1,006,000 | 3,453 |
Total risk weighted assets | $80,315,000 | 3,762 |
Total unused commitments | $14,123,000 | 3,167 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $107,519,000 | 4,029 |
Cash and due from depository institutions | $8,120,000 | 4,230 |
Interest-bearing balances | $6,256,000 | 3,187 |
Securities | $21,742,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $74,334,000 | 3,834 |
Loan loss allowance | $1,217,000 | 3,359 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $433,000 | 4,683 |
Other real estate owned | $0 | 4,230 |
Goodwill and other intangibles | $229,000 | 2,189 |
All other assets | $2,661,000 | 3,779 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $107,519,000 | 4,029 |
Total liabilities | $93,616,000 | 4,036 |
Total deposits | $84,913,000 | 4,120 |
Interest-bearing deposits | $76,973,000 | 3,837 |
Deposits held in domestic offices | $84,913,000 | 4,120 |
% insured | 83.25% | 2,387 |
Federal funds purchased & repurchase agreements | $800,000 | 1,443 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,700,000 | 2,000 |
Subordinated debt | $0 | 101 |
All other liabilities | $203,000 | 4,663 |
Total equity capital | $13,903,000 | 3,814 |
Total bank equity capital | $13,903,000 | 3,814 |
Perpetual preferred stock | $0 | 92 |
Common stock | $92,000 | 4,340 |
Surplus | $4,900,000 | 3,110 |
Undivided profits | $8,911,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,750,000 | 1,829 |
Earning assets | $102,332,000 | 3,990 |
Long-term assets (5+ years) | $8,399,000 | 4,796 |
Average Assets, year-to-date | $105,415,250 | 4,045 |
Average Assets, quarterly | $106,499,000 | 4,036 |
Volatile liabilities | $11,964,000 | 2,934 |
Insider loans | $1,465,000 | 2,543 |
FHLB advances | $7,700,000 | 1,921 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,319,000 | 3,362 |
Tier 1 (core) risk-based capital | $13,860,000 | 3,854 |
Tier 2 risk-based capital | $995,000 | 3,495 |
Total risk weighted assets | $79,375,000 | 3,813 |
Total unused commitments | $12,319,000 | 3,362 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $105,479,000 | 4,086 |
Cash and due from depository institutions | $7,672,000 | 4,185 |
Interest-bearing balances | $6,254,000 | 3,247 |
Securities | $22,690,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $72,340,000 | 3,889 |
Loan loss allowance | $1,356,000 | 3,189 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $445,000 | 4,724 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $238,000 | 2,187 |
All other assets | $2,094,000 | 4,050 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $105,479,000 | 4,086 |
Total liabilities | $91,553,000 | 4,104 |
Total deposits | $85,080,000 | 4,148 |
Interest-bearing deposits | $77,590,000 | 3,853 |
Deposits held in domestic offices | $85,080,000 | 4,148 |
% insured | 82.51% | 2,652 |
Federal funds purchased & repurchase agreements | $300,000 | 1,552 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,133 |
Subordinated debt | $0 | 101 |
All other liabilities | $173,000 | 4,723 |
Total equity capital | $13,926,000 | 3,824 |
Total bank equity capital | $13,926,000 | 3,824 |
Perpetual preferred stock | $0 | 92 |
Common stock | $92,000 | 4,395 |
Surplus | $4,900,000 | 3,133 |
Undivided profits | $8,934,000 | 3,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,334,000 | 2,113 |
Earning assets | $101,284,000 | 4,034 |
Long-term assets (5+ years) | $8,662,000 | 4,846 |
Average Assets, year-to-date | $104,714,000 | 4,098 |
Average Assets, quarterly | $103,906,000 | 4,108 |
Volatile liabilities | $9,459,000 | 3,206 |
Insider loans | $1,618,000 | 2,454 |
FHLB advances | $6,000,000 | 2,052 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,971,000 | 3,160 |
Tier 1 (core) risk-based capital | $13,827,000 | 3,858 |
Tier 2 risk-based capital | $986,000 | 3,514 |
Total risk weighted assets | $78,547,000 | 3,854 |
Total unused commitments | $14,971,000 | 3,160 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $102,333,000 | 4,183 |
Cash and due from depository institutions | $7,990,000 | 4,386 |
Interest-bearing balances | $6,617,000 | 3,429 |
Securities | $23,561,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $68,442,000 | 3,974 |
Loan loss allowance | $1,353,000 | 3,220 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $451,000 | 4,759 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $247,000 | 2,180 |
All other assets | $1,642,000 | 4,339 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $102,333,000 | 4,183 |
Total liabilities | $88,453,000 | 4,213 |
Total deposits | $85,516,000 | 4,197 |
Interest-bearing deposits | $76,927,000 | 3,923 |
Deposits held in domestic offices | $85,516,000 | 4,197 |
% insured | 82.63% | 2,679 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,537 |
Subordinated debt | $0 | 102 |
All other liabilities | $437,000 | 3,771 |
Total equity capital | $13,880,000 | 3,840 |
Total bank equity capital | $13,880,000 | 3,840 |
Perpetual preferred stock | $0 | 94 |
Common stock | $92,000 | 4,440 |
Surplus | $4,900,000 | 3,162 |
Undivided profits | $8,888,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $999,000 | 2,588 |
Earning assets | $98,620,000 | 4,119 |
Long-term assets (5+ years) | $10,785,000 | 4,770 |
Average Assets, year-to-date | $104,331,500 | 4,155 |
Average Assets, quarterly | $104,331,500 | 4,155 |
Volatile liabilities | $5,350,000 | 3,843 |
Insider loans | $1,719,000 | 2,381 |
FHLB advances | $2,500,000 | 2,457 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $17,849,000 | 2,934 |
Tier 1 (core) risk-based capital | $13,755,000 | 3,876 |
Tier 2 risk-based capital | $965,000 | 3,579 |
Total risk weighted assets | $76,821,000 | 3,905 |
Total unused commitments | $17,849,000 | 2,934 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $106,330,000 | 4,163 |
Cash and due from depository institutions | $7,869,000 | 4,428 |
Interest-bearing balances | $6,165,000 | 3,369 |
Securities | $24,939,000 | 3,395 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $70,976,000 | 3,979 |
Loan loss allowance | $1,341,000 | 3,252 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $457,000 | 4,800 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $256,000 | 2,189 |
All other assets | $1,833,000 | 4,290 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $106,330,000 | 4,163 |
Total liabilities | $92,080,000 | 4,191 |
Total deposits | $84,951,000 | 4,246 |
Interest-bearing deposits | $75,085,000 | 3,982 |
Deposits held in domestic offices | $84,951,000 | 4,246 |
% insured | 83.18% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,800,000 | 2,057 |
Subordinated debt | $0 | 103 |
All other liabilities | $329,000 | 4,128 |
Total equity capital | $14,250,000 | 3,847 |
Total bank equity capital | $14,250,000 | 3,847 |
Perpetual preferred stock | $0 | 95 |
Common stock | $93,000 | 4,491 |
Surplus | $4,900,000 | 3,196 |
Undivided profits | $9,257,000 | 3,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,092,000 | 2,544 |
Earning assets | $102,080,000 | 4,105 |
Long-term assets (5+ years) | $11,113,000 | 4,820 |
Average Assets, year-to-date | $105,447,800 | 4,149 |
Average Assets, quarterly | $107,114,500 | 4,145 |
Volatile liabilities | $9,646,000 | 3,185 |
Insider loans | $1,742,000 | 2,397 |
FHLB advances | $6,800,000 | 1,995 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $11,727,000 | 3,478 |
Tier 1 (core) risk-based capital | $13,961,000 | 3,873 |
Tier 2 risk-based capital | $983,000 | 3,570 |
Total risk weighted assets | $78,297,000 | 3,902 |
Total unused commitments | $11,727,000 | 3,478 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $107,899,000 | 4,173 |
Cash and due from depository institutions | $8,449,000 | 4,462 |
Interest-bearing balances | $6,406,000 | 3,322 |
Securities | $27,448,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $68,878,000 | 4,048 |
Loan loss allowance | $1,336,000 | 3,305 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $449,000 | 4,868 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $264,000 | 2,188 |
All other assets | $2,411,000 | 3,979 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $107,899,000 | 4,173 |
Total liabilities | $93,278,000 | 4,197 |
Total deposits | $84,096,000 | 4,298 |
Interest-bearing deposits | $76,337,000 | 3,981 |
Deposits held in domestic offices | $84,096,000 | 4,298 |
% insured | 82.98% | 2,718 |
Federal funds purchased & repurchase agreements | $500,000 | 1,585 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,300,000 | 1,949 |
Subordinated debt | $0 | 100 |
All other liabilities | $382,000 | 4,238 |
Total equity capital | $14,621,000 | 3,856 |
Total bank equity capital | $14,621,000 | 3,856 |
Perpetual preferred stock | $0 | 98 |
Common stock | $96,000 | 4,532 |
Surplus | $4,900,000 | 3,224 |
Undivided profits | $9,625,000 | 3,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,627,000 | 1,824 |
Earning assets | $102,732,000 | 4,118 |
Long-term assets (5+ years) | $11,350,000 | 4,871 |
Average Assets, year-to-date | $105,227,250 | 4,194 |
Average Assets, quarterly | $107,471,500 | 4,168 |
Volatile liabilities | $11,989,000 | 2,921 |
Insider loans | $1,844,000 | 2,361 |
FHLB advances | $8,300,000 | 1,884 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $12,672,000 | 3,395 |
Tier 1 (core) risk-based capital | $14,124,000 | 3,867 |
Tier 2 risk-based capital | $968,000 | 3,632 |
Total risk weighted assets | $77,078,000 | 3,963 |
Total unused commitments | $12,672,000 | 3,395 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $107,044,000 | 4,201 |
Cash and due from depository institutions | $8,092,000 | 4,344 |
Interest-bearing balances | $6,701,000 | 3,247 |
Securities | $28,361,000 | 3,292 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $67,935,000 | 4,070 |
Loan loss allowance | $1,291,000 | 3,380 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $441,000 | 4,920 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $273,000 | 2,174 |
All other assets | $1,942,000 | 4,211 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $107,044,000 | 4,201 |
Total liabilities | $92,635,000 | 4,219 |
Total deposits | $85,983,000 | 4,277 |
Interest-bearing deposits | $77,051,000 | 4,000 |
Deposits held in domestic offices | $85,983,000 | 4,277 |
% insured | 82.15% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,300,000 | 2,130 |
Subordinated debt | $0 | 99 |
All other liabilities | $352,000 | 4,221 |
Total equity capital | $14,409,000 | 3,883 |
Total bank equity capital | $14,409,000 | 3,883 |
Perpetual preferred stock | $0 | 102 |
Common stock | $96,000 | 4,570 |
Surplus | $4,900,000 | 3,238 |
Undivided profits | $9,413,000 | 3,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 3,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,200,000 | 2,207 |
Earning assets | $102,997,000 | 4,119 |
Long-term assets (5+ years) | $13,981,000 | 4,757 |
Average Assets, year-to-date | $104,336,670 | 4,241 |
Average Assets, quarterly | $104,529,500 | 4,240 |
Volatile liabilities | $9,484,000 | 3,128 |
Insider loans | $1,893,000 | 2,325 |
FHLB advances | $6,300,000 | 2,062 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $13,661,000 | 3,337 |
Tier 1 (core) risk-based capital | $13,883,000 | 3,902 |
Tier 2 risk-based capital | $966,000 | 3,647 |
Total risk weighted assets | $76,942,000 | 3,971 |
Total unused commitments | $13,661,000 | 3,337 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $102,015,000 | 4,326 |
Cash and due from depository institutions | $7,652,000 | 4,448 |
Interest-bearing balances | $6,273,000 | 3,645 |
Securities | $28,087,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $64,173,000 | 4,158 |
Loan loss allowance | $1,211,000 | 3,513 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $416,000 | 4,996 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $282,000 | 2,160 |
All other assets | $1,405,000 | 4,627 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $102,015,000 | 4,326 |
Total liabilities | $87,394,000 | 4,369 |
Total deposits | $87,044,000 | 4,307 |
Interest-bearing deposits | $77,940,000 | 4,029 |
Deposits held in domestic offices | $87,044,000 | 4,307 |
% insured | 82.00% | 3,091 |
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 | $350,000 | 4,189 |
Total equity capital | $14,621,000 | 3,849 |
Total bank equity capital | $14,621,000 | 3,849 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $4,900,000 | 3,268 |
Undivided profits | $9,621,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $916,000 | 2,716 |
Earning assets | $98,533,000 | 4,247 |
Long-term assets (5+ years) | $14,621,000 | 4,762 |
Average Assets, year-to-date | $102,983,000 | 4,300 |
Average Assets, quarterly | $102,983,000 | 4,300 |
Volatile liabilities | $2,922,000 | 4,507 |
Insider loans | $1,840,000 | 2,369 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,077,000 | 3,150 |
Tier 1 (core) risk-based capital | $14,193,000 | 3,864 |
Tier 2 risk-based capital | $935,000 | 3,734 |
Total risk weighted assets | $74,501,000 | 4,034 |
Total unused commitments | $16,077,000 | 3,150 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 20 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $103,951,000 | 4,316 |
Cash and due from depository institutions | $10,765,000 | 4,485 |
Interest-bearing balances | $8,853,000 | 2,876 |
Securities | $21,938,000 | 3,739 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $69,021,000 | 4,085 |
Loan loss allowance | $1,144,000 | 3,624 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $422,000 | 5,033 |
Other real estate owned | $0 | 4,485 |
Goodwill and other intangibles | $291,000 | 2,162 |
All other assets | $1,514,000 | 4,649 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $103,951,000 | 4,316 |
Total liabilities | $89,546,000 | 4,347 |
Total deposits | $89,330,000 | 4,267 |
Interest-bearing deposits | $76,737,000 | 4,059 |
Deposits held in domestic offices | $89,330,000 | 4,267 |
% insured | 79.32% | 3,659 |
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 | $216,000 | 4,664 |
Total equity capital | $14,405,000 | 3,879 |
Total bank equity capital | $14,405,000 | 3,879 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $4,900,000 | 3,290 |
Undivided profits | $9,405,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,016,000 | 2,628 |
Earning assets | $99,812,000 | 4,230 |
Long-term assets (5+ years) | $18,425,000 | 4,566 |
Average Assets, year-to-date | $101,953,200 | 4,321 |
Average Assets, quarterly | $101,824,500 | 4,338 |
Volatile liabilities | $3,190,000 | 4,489 |
Insider loans | $1,790,000 | 2,445 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,405,000 | 3,457 |
Tier 1 (core) risk-based capital | $14,017,000 | 3,889 |
Tier 2 risk-based capital | $935,000 | 3,746 |
Total risk weighted assets | $74,560,000 | 4,054 |
Total unused commitments | $12,405,000 | 3,457 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 21 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $99,698,000 | 4,409 |
Cash and due from depository institutions | $4,963,000 | 4,451 |
Interest-bearing balances | $3,237,000 | 4,397 |
Securities | $20,750,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $71,213,000 | 4,047 |
Loan loss allowance | $1,141,000 | 3,663 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $436,000 | 5,065 |
Other real estate owned | $0 | 4,451 |
Goodwill and other intangibles | $300,000 | 2,149 |
All other assets | $2,036,000 | 4,248 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $99,698,000 | 4,409 |
Total liabilities | $85,267,000 | 4,451 |
Total deposits | $83,885,000 | 4,385 |
Interest-bearing deposits | $75,305,000 | 4,104 |
Deposits held in domestic offices | $83,885,000 | 4,385 |
% insured | 81.68% | 3,313 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,193 |
Subordinated debt | $0 | 113 |
All other liabilities | $382,000 | 4,407 |
Total equity capital | $14,431,000 | 3,966 |
Total bank equity capital | $14,431,000 | 3,966 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $4,900,000 | 3,318 |
Undivided profits | $9,431,000 | 3,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,261,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,478,000 | 1,880 |
Earning assets | $95,200,000 | 4,332 |
Long-term assets (5+ years) | $19,533,000 | 4,521 |
Average Assets, year-to-date | $101,453,750 | 4,364 |
Average Assets, quarterly | $100,375,000 | 4,386 |
Volatile liabilities | $3,828,000 | 4,313 |
Insider loans | $1,909,000 | 2,396 |
FHLB advances | $1,000,000 | 3,080 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,611,000 | 3,557 |
Tier 1 (core) risk-based capital | $13,784,000 | 3,954 |
Tier 2 risk-based capital | $943,000 | 3,771 |
Total risk weighted assets | $75,272,000 | 4,072 |
Total unused commitments | $11,611,000 | 3,557 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $101,052,000 | 4,412 |
Cash and due from depository institutions | $4,439,000 | 4,410 |
Interest-bearing balances | $3,218,000 | 4,393 |
Securities | $22,250,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $71,992,000 | 4,059 |
Loan loss allowance | $1,050,000 | 3,828 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $441,000 | 5,114 |
Other real estate owned | $0 | 4,410 |
Goodwill and other intangibles | $309,000 | 2,142 |
All other assets | $1,621,000 | 4,545 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $101,052,000 | 4,412 |
Total liabilities | $86,798,000 | 4,443 |
Total deposits | $84,837,000 | 4,392 |
Interest-bearing deposits | $76,727,000 | 4,106 |
Deposits held in domestic offices | $84,837,000 | 4,392 |
% insured | 79.51% | 3,901 |
Federal funds purchased & repurchase agreements | $100,000 | 1,823 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,500,000 | 3,097 |
Subordinated debt | $0 | 116 |
All other liabilities | $361,000 | 4,407 |
Total equity capital | $14,254,000 | 4,000 |
Total bank equity capital | $14,254,000 | 4,000 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $4,900,000 | 3,347 |
Undivided profits | $9,254,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,363,000 | 2,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $50,000 | 778 |
Income earned, not collected on loans | $1,073,000 | 2,424 |
Earning assets | $97,460,000 | 4,321 |
Long-term assets (5+ years) | $22,222,000 | 4,411 |
Average Assets, year-to-date | $102,039,000 | 4,391 |
Average Assets, quarterly | $100,749,500 | 4,409 |
Volatile liabilities | $4,074,000 | 4,246 |
Insider loans | $1,985,000 | 2,360 |
FHLB advances | $1,500,000 | 2,994 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,921,000 | 3,331 |
Tier 1 (core) risk-based capital | $13,562,000 | 4,002 |
Tier 2 risk-based capital | $952,000 | 3,763 |
Total risk weighted assets | $76,037,000 | 4,068 |
Total unused commitments | $13,921,000 | 3,331 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $100,447,000 | 4,459 |
Cash and due from depository institutions | $5,169,000 | 4,530 |
Interest-bearing balances | $3,481,000 | 4,438 |
Securities | $22,129,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $70,899,000 | 4,065 |
Loan loss allowance | $1,150,000 | 3,677 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $430,000 | 5,183 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $317,000 | 2,120 |
All other assets | $1,503,000 | 4,639 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $100,447,000 | 4,459 |
Total liabilities | $86,450,000 | 4,494 |
Total deposits | $84,655,000 | 4,444 |
Interest-bearing deposits | $76,006,000 | 4,169 |
Deposits held in domestic offices | $84,655,000 | 4,444 |
% insured | 82.55% | 3,293 |
Federal funds purchased & repurchase agreements | $200,000 | 1,688 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,200,000 | 3,109 |
Subordinated debt | $0 | 118 |
All other liabilities | $395,000 | 4,211 |
Total equity capital | $13,997,000 | 4,026 |
Total bank equity capital | $13,997,000 | 4,025 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $4,900,000 | 3,366 |
Undivided profits | $8,997,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,585,000 | 2,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $931,000 | 2,685 |
Earning assets | $96,509,000 | 4,378 |
Long-term assets (5+ years) | $22,703,000 | 4,423 |
Average Assets, year-to-date | $102,532,500 | 4,417 |
Average Assets, quarterly | $102,532,500 | 4,417 |
Volatile liabilities | $3,867,000 | 4,325 |
Insider loans | $1,901,000 | 2,437 |
FHLB advances | $1,200,000 | 3,008 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,991,000 | 3,131 |
Tier 1 (core) risk-based capital | $13,351,000 | 4,033 |
Tier 2 risk-based capital | $962,000 | 3,755 |
Total risk weighted assets | $76,759,000 | 4,063 |
Total unused commitments | $15,991,000 | 3,131 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 21 | 4,573 |
Assets and Liabilities | ||
Total Assets: | $104,618,000 | 4,408 |
Cash and due from depository institutions | $7,404,000 | 4,573 |
Interest-bearing balances | $4,813,000 | 3,937 |
Securities | $21,809,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $72,708,000 | 4,065 |
Loan loss allowance | $1,197,000 | 3,621 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $436,000 | 5,224 |
Other real estate owned | $0 | 4,573 |
Goodwill and other intangibles | $326,000 | 2,112 |
All other assets | $1,935,000 | 4,380 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $104,618,000 | 4,408 |
Total liabilities | $90,832,000 | 4,438 |
Total deposits | $84,532,000 | 4,481 |
Interest-bearing deposits | $73,573,000 | 4,247 |
Deposits held in domestic offices | $84,532,000 | 4,481 |
% insured | 84.26% | 2,929 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,254 |
Subordinated debt | $0 | 118 |
All other liabilities | $300,000 | 4,515 |
Total equity capital | $13,786,000 | 4,045 |
Total bank equity capital | $13,786,000 | 4,045 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $4,900,000 | 3,388 |
Undivided profits | $8,786,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 3,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,207,000 | 2,204 |
Earning assets | $99,330,000 | 4,343 |
Long-term assets (5+ years) | $24,875,000 | 4,338 |
Average Assets, year-to-date | $104,438,200 | 4,372 |
Average Assets, quarterly | $104,657,000 | 4,392 |
Volatile liabilities | $8,463,000 | 3,299 |
Insider loans | $1,931,000 | 2,445 |
FHLB advances | $6,000,000 | 2,173 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,456,000 | 3,711 |
Tier 1 (core) risk-based capital | $13,176,000 | 4,074 |
Tier 2 risk-based capital | $968,000 | 3,757 |
Total risk weighted assets | $77,201,000 | 4,079 |
Total unused commitments | $10,456,000 | 3,711 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $104,696,000 | 4,434 |
Cash and due from depository institutions | $5,710,000 | 4,459 |
Interest-bearing balances | $4,756,000 | 3,896 |
Securities | $23,130,000 | 3,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $72,765,000 | 4,078 |
Loan loss allowance | $1,131,000 | 3,786 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $421,000 | 5,328 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $335,000 | 2,102 |
All other assets | $2,335,000 | 4,164 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $104,696,000 | 4,434 |
Total liabilities | $91,042,000 | 4,459 |
Total deposits | $82,964,000 | 4,540 |
Interest-bearing deposits | $75,065,000 | 4,250 |
Deposits held in domestic offices | $82,964,000 | 4,540 |
% insured | 86.48% | 2,488 |
Federal funds purchased & repurchase agreements | $200,000 | 1,958 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,500,000 | 2,069 |
Subordinated debt | $0 | 120 |
All other liabilities | $378,000 | 4,539 |
Total equity capital | $13,654,000 | 4,111 |
Total bank equity capital | $13,654,000 | 4,110 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $4,900,000 | 3,418 |
Undivided profits | $8,654,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,052,000 | 2,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,520,000 | 1,808 |
Earning assets | $100,651,000 | 4,339 |
Long-term assets (5+ years) | $26,955,000 | 4,276 |
Average Assets, year-to-date | $104,393,250 | 4,417 |
Average Assets, quarterly | $104,983,000 | 4,416 |
Volatile liabilities | $10,260,000 | 3,043 |
Insider loans | $2,008,000 | 2,404 |
FHLB advances | $7,500,000 | 1,994 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,597,000 | 3,471 |
Tier 1 (core) risk-based capital | $12,960,000 | 4,151 |
Tier 2 risk-based capital | $977,000 | 3,783 |
Total risk weighted assets | $77,978,000 | 4,093 |
Total unused commitments | $12,597,000 | 3,471 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $105,270,000 | 4,442 |
Cash and due from depository institutions | $6,133,000 | 4,586 |
Interest-bearing balances | $4,934,000 | 3,812 |
Securities | $23,361,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $72,988,000 | 4,081 |
Loan loss allowance | $1,080,000 | 3,910 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $415,000 | 5,410 |
Other real estate owned | $0 | 4,586 |
Goodwill and other intangibles | $344,000 | 2,101 |
All other assets | $2,029,000 | 4,365 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $105,270,000 | 4,442 |
Total liabilities | $91,840,000 | 4,480 |
Total deposits | $82,884,000 | 4,581 |
Interest-bearing deposits | $75,602,000 | 4,285 |
Deposits held in domestic offices | $82,884,000 | 4,581 |
% insured | 86.09% | 2,762 |
Federal funds purchased & repurchase agreements | $600,000 | 1,814 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,019 |
Subordinated debt | $0 | 123 |
All other liabilities | $356,000 | 4,483 |
Total equity capital | $13,430,000 | 4,139 |
Total bank equity capital | $13,430,000 | 4,138 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $4,900,000 | 3,454 |
Undivided profits | $8,430,000 | 3,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,391,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,147,000 | 2,255 |
Earning assets | $101,283,000 | 4,347 |
Long-term assets (5+ years) | $28,660,000 | 4,206 |
Average Assets, year-to-date | $104,292,330 | 4,460 |
Average Assets, quarterly | $103,144,000 | 4,487 |
Volatile liabilities | $12,023,000 | 2,788 |
Insider loans | $2,030,000 | 2,414 |
FHLB advances | $8,000,000 | 1,945 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $13,269,000 | 3,422 |
Tier 1 (core) risk-based capital | $12,760,000 | 4,187 |
Tier 2 risk-based capital | $982,000 | 3,792 |
Total risk weighted assets | $78,430,000 | 4,092 |
Total unused commitments | $13,269,000 | 3,422 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $101,018,000 | 4,578 |
Cash and due from depository institutions | $6,302,000 | 4,707 |
Interest-bearing balances | $4,978,000 | 4,144 |
Securities | $23,704,000 | 3,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $68,814,000 | 4,189 |
Loan loss allowance | $1,173,000 | 3,777 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $412,000 | 5,455 |
Other real estate owned | $0 | 4,707 |
Goodwill and other intangibles | $353,000 | 2,087 |
All other assets | $1,433,000 | 4,820 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $101,018,000 | 4,578 |
Total liabilities | $87,588,000 | 4,602 |
Total deposits | $86,365,000 | 4,534 |
Interest-bearing deposits | $77,931,000 | 4,259 |
Deposits held in domestic offices | $86,365,000 | 4,534 |
% insured | 86.01% | 2,811 |
Federal funds purchased & repurchase agreements | $700,000 | 1,635 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $523,000 | 3,972 |
Total equity capital | $13,430,000 | 4,185 |
Total bank equity capital | $13,430,000 | 4,183 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $4,900,000 | 3,485 |
Undivided profits | $8,430,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,696,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $980,000 | 2,545 |
Earning assets | $97,496,000 | 4,489 |
Long-term assets (5+ years) | $28,330,000 | 4,269 |
Average Assets, year-to-date | $103,803,500 | 4,504 |
Average Assets, quarterly | $103,803,500 | 4,504 |
Volatile liabilities | $4,111,000 | 4,355 |
Insider loans | $1,910,000 | 2,493 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $17,306,000 | 2,989 |
Tier 1 (core) risk-based capital | $12,608,000 | 4,230 |
Tier 2 risk-based capital | $957,000 | 3,819 |
Total risk weighted assets | $76,354,000 | 4,164 |
Total unused commitments | $17,306,000 | 2,989 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $106,589,000 | 4,501 |
Cash and due from depository institutions | $8,195,000 | 4,775 |
Interest-bearing balances | $5,181,000 | 3,834 |
Securities | $21,996,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $73,842,000 | 4,113 |
Loan loss allowance | $1,097,000 | 3,964 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $423,000 | 5,511 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $353,000 | 2,087 |
All other assets | $1,780,000 | 4,610 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $106,589,000 | 4,501 |
Total liabilities | $93,379,000 | 4,518 |
Total deposits | $90,460,000 | 4,474 |
Interest-bearing deposits | $77,792,000 | 4,279 |
Deposits held in domestic offices | $90,460,000 | 4,474 |
% insured | 82.05% | 3,810 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,979 |
Subordinated debt | $0 | 126 |
All other liabilities | $419,000 | 4,306 |
Total equity capital | $13,210,000 | 4,228 |
Total bank equity capital | $13,210,000 | 4,226 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $4,900,000 | 3,515 |
Undivided profits | $8,210,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,018,000 | 2,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,202,000 | 2,208 |
Earning assets | $101,019,000 | 4,423 |
Long-term assets (5+ years) | $25,706,000 | 4,478 |
Average Assets, year-to-date | $105,959,800 | 4,459 |
Average Assets, quarterly | $105,386,000 | 4,499 |
Volatile liabilities | $6,626,000 | 3,774 |
Insider loans | $1,910,000 | 2,516 |
FHLB advances | $2,500,000 | 2,876 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $12,163,000 | 3,532 |
Tier 1 (core) risk-based capital | $12,460,000 | 4,283 |
Tier 2 risk-based capital | $992,000 | 3,804 |
Total risk weighted assets | $79,275,000 | 4,113 |
Total unused commitments | $12,163,000 | 3,532 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 22 | 4,725 |
Assets and Liabilities | ||
Total Assets: | $104,183,000 | 4,547 |
Cash and due from depository institutions | $6,646,000 | 4,725 |
Interest-bearing balances | $5,238,000 | 3,774 |
Securities | $23,404,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $71,164,000 | 4,186 |
Loan loss allowance | $938,000 | 4,337 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $436,000 | 5,551 |
Other real estate owned | $0 | 4,725 |
Goodwill and other intangibles | $353,000 | 2,108 |
All other assets | $2,180,000 | 4,370 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $104,183,000 | 4,547 |
Total liabilities | $90,986,000 | 4,600 |
Total deposits | $88,419,000 | 4,537 |
Interest-bearing deposits | $78,709,000 | 4,290 |
Deposits held in domestic offices | $88,419,000 | 4,537 |
% insured | 83.78% | 3,638 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,100,000 | 3,070 |
Subordinated debt | $0 | 131 |
All other liabilities | $467,000 | 4,356 |
Total equity capital | $13,197,000 | 4,256 |
Total bank equity capital | $13,197,000 | 4,254 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $4,900,000 | 3,554 |
Undivided profits | $8,197,000 | 3,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,632,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,568,000 | 1,730 |
Earning assets | $99,806,000 | 4,472 |
Long-term assets (5+ years) | $26,780,000 | 4,492 |
Average Assets, year-to-date | $105,802,500 | 4,504 |
Average Assets, quarterly | $105,310,000 | 4,526 |
Volatile liabilities | $6,210,000 | 3,917 |
Insider loans | $1,910,000 | 2,533 |
FHLB advances | $2,100,000 | 2,967 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,564,000 | 3,394 |
Tier 1 (core) risk-based capital | $12,384,000 | 4,328 |
Tier 2 risk-based capital | $938,000 | 3,956 |
Total risk weighted assets | $77,084,000 | 4,189 |
Total unused commitments | $13,564,000 | 3,394 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $106,437,000 | 4,536 |
Cash and due from depository institutions | $8,177,000 | 4,865 |
Interest-bearing balances | $5,964,000 | 3,575 |
Securities | $24,449,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,365 |
Net loans & leases | $69,219,000 | 4,251 |
Loan loss allowance | $1,070,000 | 4,111 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $448,000 | 5,579 |
Other real estate owned | $0 | 4,865 |
Goodwill and other intangibles | $353,000 | 2,104 |
All other assets | $1,791,000 | 4,641 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $106,437,000 | 4,536 |
Total liabilities | $93,347,000 | 4,556 |
Total deposits | $92,609,000 | 4,466 |
Interest-bearing deposits | $82,744,000 | 4,198 |
Deposits held in domestic offices | $92,609,000 | 4,466 |
% insured | 80.90% | 4,450 |
Federal funds purchased & repurchase agreements | $200,000 | 2,076 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $538,000 | 4,013 |
Total equity capital | $13,090,000 | 4,274 |
Total bank equity capital | $13,090,000 | 4,272 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $4,900,000 | 3,579 |
Undivided profits | $8,090,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,154,000 | 2,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,232,000 | 2,106 |
Earning assets | $101,632,000 | 4,441 |
Long-term assets (5+ years) | $26,347,000 | 4,556 |
Average Assets, year-to-date | $106,342,330 | 4,527 |
Average Assets, quarterly | $105,152,500 | 4,558 |
Volatile liabilities | $4,280,000 | 4,453 |
Insider loans | $1,810,000 | 2,615 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $14,454,000 | 3,298 |
Tier 1 (core) risk-based capital | $12,211,000 | 4,356 |
Tier 2 risk-based capital | $969,000 | 3,903 |
Total risk weighted assets | $77,380,000 | 4,176 |
Total unused commitments | $14,454,000 | 3,298 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $103,868,000 | 4,653 |
Cash and due from depository institutions | $8,043,000 | 4,895 |
Interest-bearing balances | $5,915,000 | 3,941 |
Securities | $25,192,000 | 4,043 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,522 |
Net loans & leases | $65,927,000 | 4,354 |
Loan loss allowance | $1,138,000 | 4,037 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $460,000 | 5,603 |
Other real estate owned | $64,000 | 4,895 |
Goodwill and other intangibles | $353,000 | 2,121 |
All other assets | $1,529,000 | 4,938 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $103,868,000 | 4,653 |
Total liabilities | $90,942,000 | 4,668 |
Total deposits | $90,370,000 | 4,590 |
Interest-bearing deposits | $79,232,000 | 4,367 |
Deposits held in domestic offices | $90,370,000 | 4,590 |
% insured | 78.72% | 4,938 |
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 | $572,000 | 3,888 |
Total equity capital | $12,926,000 | 4,295 |
Total bank equity capital | $12,926,000 | 4,293 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $4,900,000 | 3,613 |
Undivided profits | $7,926,000 | 3,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,350,000 | 2,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,049,000 | 2,414 |
Earning assets | $99,334,000 | 4,542 |
Long-term assets (5+ years) | $27,065,000 | 4,511 |
Average Assets, year-to-date | $106,295,000 | 4,579 |
Average Assets, quarterly | $106,295,000 | 4,579 |
Volatile liabilities | $4,065,000 | 4,449 |
Insider loans | $1,562,000 | 2,841 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,129,000 | 3,012 |
Tier 1 (core) risk-based capital | $12,064,000 | 4,399 |
Tier 2 risk-based capital | $938,000 | 4,006 |
Total risk weighted assets | $74,831,000 | 4,266 |
Total unused commitments | $17,129,000 | 3,012 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $108,722,000 | 4,543 |
Cash and due from depository institutions | $11,712,000 | 4,941 |
Interest-bearing balances | $6,153,000 | 3,605 |
Securities | $25,134,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $69,214,000 | 4,299 |
Loan loss allowance | $1,073,000 | 4,194 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $465,000 | 5,650 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $353,000 | 2,122 |
All other assets | $1,844,000 | 4,744 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $108,722,000 | 4,543 |
Total liabilities | $95,944,000 | 4,570 |
Total deposits | $91,930,000 | 4,565 |
Interest-bearing deposits | $78,023,000 | 4,421 |
Deposits held in domestic offices | $91,930,000 | 4,565 |
% insured | 80.29% | 4,672 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,345 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $514,000 | 4,008 |
Total equity capital | $12,778,000 | 4,282 |
Total bank equity capital | $12,778,000 | 4,279 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $4,900,000 | 3,653 |
Undivided profits | $7,778,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,313,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,342,000 | 1,988 |
Earning assets | $100,501,000 | 4,516 |
Long-term assets (5+ years) | $30,236,000 | 4,323 |
Average Assets, year-to-date | $105,816,800 | 4,597 |
Average Assets, quarterly | $106,208,000 | 4,590 |
Volatile liabilities | $7,530,000 | 3,597 |
Insider loans | $1,810,000 | 2,634 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $12,078,000 | 3,568 |
Tier 1 (core) risk-based capital | $11,934,000 | 4,420 |
Tier 2 risk-based capital | $949,000 | 3,991 |
Total risk weighted assets | $75,781,000 | 4,268 |
Total unused commitments | $12,078,000 | 3,568 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $103,694,000 | 4,697 |
Cash and due from depository institutions | $7,879,000 | 4,777 |
Interest-bearing balances | $6,153,000 | 3,689 |
Securities | $24,175,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,145 |
Net loans & leases | $68,043,000 | 4,347 |
Loan loss allowance | $1,008,000 | 4,409 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $485,000 | 5,666 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $353,000 | 2,118 |
All other assets | $2,159,000 | 4,535 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $103,694,000 | 4,697 |
Total liabilities | $91,042,000 | 4,730 |
Total deposits | $90,436,000 | 4,622 |
Interest-bearing deposits | $80,387,000 | 4,370 |
Deposits held in domestic offices | $90,436,000 | 4,621 |
% insured | 84.03% | 4,052 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $606,000 | 4,005 |
Total equity capital | $12,652,000 | 4,347 |
Total bank equity capital | $12,652,000 | 4,345 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $4,900,000 | 3,683 |
Undivided profits | $7,652,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,463,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,567,000 | 1,761 |
Earning assets | $98,971,000 | 4,584 |
Long-term assets (5+ years) | $31,975,000 | 4,247 |
Average Assets, year-to-date | $105,090,500 | 4,666 |
Average Assets, quarterly | $103,596,500 | 4,689 |
Volatile liabilities | $4,682,000 | 4,396 |
Insider loans | $1,810,000 | 2,641 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $14,984,000 | 3,192 |
Tier 1 (core) risk-based capital | $11,778,000 | 4,483 |
Tier 2 risk-based capital | $928,000 | 4,094 |
Total risk weighted assets | $74,139,000 | 4,340 |
Total unused commitments | $14,984,000 | 3,192 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $103,499,000 | 4,715 |
Cash and due from depository institutions | $6,981,000 | 4,901 |
Interest-bearing balances | $5,509,000 | 4,016 |
Securities | $25,551,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,937 |
Net loans & leases | $67,215,000 | 4,390 |
Loan loss allowance | $955,000 | 4,536 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $495,000 | 5,688 |
Other real estate owned | $0 | 4,901 |
Goodwill and other intangibles | $353,000 | 2,122 |
All other assets | $1,654,000 | 4,948 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $103,499,000 | 4,715 |
Total liabilities | $91,033,000 | 4,754 |
Total deposits | $90,443,000 | 4,649 |
Interest-bearing deposits | $82,530,000 | 4,328 |
Deposits held in domestic offices | $90,443,000 | 4,649 |
% insured | 84.49% | 4,071 |
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 | $590,000 | 3,951 |
Total equity capital | $12,466,000 | 4,401 |
Total bank equity capital | $12,466,000 | 4,399 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $4,900,000 | 3,702 |
Undivided profits | $7,466,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,545,000 | 2,525 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,245,000 | 2,150 |
Earning assets | $99,525,000 | 4,586 |
Long-term assets (5+ years) | $32,879,000 | 4,156 |
Average Assets, year-to-date | $105,556,000 | 4,688 |
Average Assets, quarterly | $104,374,000 | 4,711 |
Volatile liabilities | $4,648,000 | 4,403 |
Insider loans | $1,138,000 | 3,386 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $15,450,000 | 3,125 |
Tier 1 (core) risk-based capital | $11,637,000 | 4,513 |
Tier 2 risk-based capital | $914,000 | 4,123 |
Total risk weighted assets | $73,140,000 | 4,389 |
Total unused commitments | $15,450,000 | 3,125 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $105,249,000 | 4,743 |
Cash and due from depository institutions | $6,757,000 | 5,053 |
Interest-bearing balances | $5,021,000 | 4,585 |
Securities | $24,348,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $8,700,000 | 727 |
Net loans & leases | $63,283,000 | 4,534 |
Loan loss allowance | $959,000 | 4,563 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $442,000 | 5,817 |
Other real estate owned | $1,000 | 5,053 |
Goodwill and other intangibles | $353,000 | 2,117 |
All other assets | $1,365,000 | 5,296 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $105,249,000 | 4,743 |
Total liabilities | $92,559,000 | 4,763 |
Total deposits | $91,711,000 | 4,676 |
Interest-bearing deposits | $82,816,000 | 4,380 |
Deposits held in domestic offices | $91,711,000 | 4,675 |
% insured | 85.92% | 3,709 |
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 | $848,000 | 3,469 |
Total equity capital | $12,690,000 | 4,445 |
Total bank equity capital | $12,690,000 | 4,444 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $4,900,000 | 3,731 |
Undivided profits | $7,690,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,399,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $954,000 | 2,729 |
Earning assets | $101,352,000 | 4,596 |
Long-term assets (5+ years) | $31,567,000 | 4,194 |
Average Assets, year-to-date | $106,584,500 | 4,704 |
Average Assets, quarterly | $106,584,500 | 4,704 |
Volatile liabilities | $4,582,000 | 4,404 |
Insider loans | $1,163,000 | 3,387 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $16,877,000 | 2,990 |
Tier 1 (core) risk-based capital | $11,477,000 | 4,556 |
Tier 2 risk-based capital | $894,000 | 4,200 |
Total risk weighted assets | $71,416,000 | 4,460 |
Total unused commitments | $16,877,000 | 2,990 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $107,920,000 | 4,687 |
Cash and due from depository institutions | $6,008,000 | 5,071 |
Interest-bearing balances | $2,962,000 | 5,046 |
Securities | $20,637,000 | 4,422 |
Federal funds sold & reverse repurchase agreements | $11,300,000 | 530 |
Net loans & leases | $67,595,000 | 4,430 |
Loan loss allowance | $879,000 | 4,757 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $443,000 | 5,856 |
Other real estate owned | $110,000 | 5,071 |
Goodwill and other intangibles | $353,000 | 2,118 |
All other assets | $1,474,000 | 5,236 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $107,920,000 | 4,687 |
Total liabilities | $95,274,000 | 4,714 |
Total deposits | $94,398,000 | 4,613 |
Interest-bearing deposits | $79,122,000 | 4,488 |
Deposits held in domestic offices | $94,398,000 | 4,611 |
% insured | 86.63% | 4,489 |
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 | $876,000 | 3,440 |
Total equity capital | $12,646,000 | 4,485 |
Total bank equity capital | $12,646,000 | 4,483 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,300,000 | 5,435 |
Undivided profits | $11,246,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,387,000 | 2,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,081,000 | 2,474 |
Earning assets | $102,494,000 | 4,575 |
Long-term assets (5+ years) | $31,066,000 | 4,183 |
Average Assets, year-to-date | $100,404,000 | 4,823 |
Average Assets, quarterly | $103,658,500 | 4,779 |
Volatile liabilities | $5,099,000 | 4,346 |
Insider loans | $1,438,000 | 3,096 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,291,000 | 3,337 |
Tier 1 (core) risk-based capital | $11,380,000 | 4,585 |
Tier 2 risk-based capital | $879,000 | 4,245 |
Total risk weighted assets | $74,495,000 | 4,407 |
Total unused commitments | $13,291,000 | 3,337 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $99,397,000 | 4,912 |
Cash and due from depository institutions | $5,544,000 | 5,012 |
Interest-bearing balances | $2,962,000 | 4,976 |
Securities | $20,404,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,220 |
Net loans & leases | $66,568,000 | 4,511 |
Loan loss allowance | $707,000 | 5,249 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $448,000 | 5,929 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $353,000 | 2,116 |
All other assets | $1,980,000 | 4,802 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $99,397,000 | 4,912 |
Total liabilities | $86,768,000 | 4,942 |
Total deposits | $85,738,000 | 4,839 |
Interest-bearing deposits | $76,636,000 | 4,601 |
Deposits held in domestic offices | $85,738,000 | 4,838 |
% insured | 87.46% | 4,450 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,030,000 | 3,345 |
Total equity capital | $12,629,000 | 4,555 |
Total bank equity capital | $12,629,000 | 4,552 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,300,000 | 5,504 |
Undivided profits | $11,229,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,518,000 | 1,949 |
Earning assets | $94,034,000 | 4,808 |
Long-term assets (5+ years) | $30,956,000 | 4,181 |
Average Assets, year-to-date | $98,525,000 | 4,917 |
Average Assets, quarterly | $99,011,000 | 4,921 |
Volatile liabilities | $5,062,000 | 4,423 |
Insider loans | $1,735,000 | 2,818 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $15,815,000 | 3,017 |
Tier 1 (core) risk-based capital | $11,335,000 | 4,645 |
Tier 2 risk-based capital | $707,000 | 4,821 |
Total risk weighted assets | $72,612,000 | 4,482 |
Total unused commitments | $15,815,000 | 3,017 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $98,625,000 | 4,947 |
Cash and due from depository institutions | $3,707,000 | 5,058 |
Interest-bearing balances | $1,982,000 | 5,366 |
Securities | $21,614,000 | 4,441 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,654 |
Net loans & leases | $68,024,000 | 4,472 |
Loan loss allowance | $646,000 | 5,432 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $457,000 | 5,955 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $353,000 | 2,103 |
All other assets | $1,670,000 | 5,090 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $98,625,000 | 4,947 |
Total liabilities | $86,311,000 | 4,982 |
Total deposits | $85,279,000 | 4,888 |
Interest-bearing deposits | $64,407,000 | 5,068 |
Deposits held in domestic offices | $85,279,000 | 4,887 |
% insured | 85.95% | 5,025 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,032,000 | 3,190 |
Total equity capital | $12,314,000 | 4,594 |
Total bank equity capital | $12,314,000 | 4,591 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,300,000 | 5,531 |
Undivided profits | $10,914,000 | 2,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,808,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,202,000 | 2,296 |
Earning assets | $94,420,000 | 4,820 |
Long-term assets (5+ years) | $29,399,000 | 4,261 |
Average Assets, year-to-date | $98,234,330 | 4,948 |
Average Assets, quarterly | $98,046,000 | 4,970 |
Volatile liabilities | $5,028,000 | 4,478 |
Insider loans | $1,588,000 | 3,002 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $15,042,000 | 3,098 |
Tier 1 (core) risk-based capital | $11,106,000 | 4,675 |
Tier 2 risk-based capital | $646,000 | 5,030 |
Total risk weighted assets | $72,531,000 | 4,507 |
Total unused commitments | $15,042,000 | 3,098 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $97,467,000 | 5,034 |
Cash and due from depository institutions | $4,413,000 | 5,295 |
Interest-bearing balances | $1,985,000 | 5,503 |
Securities | $22,079,000 | 4,429 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 1,579 |
Net loans & leases | $64,646,000 | 4,583 |
Loan loss allowance | $572,000 | 5,661 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $463,000 | 5,985 |
Other real estate owned | $0 | 5,295 |
Goodwill and other intangibles | $353,000 | 2,097 |
All other assets | $1,413,000 | 5,434 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $97,467,000 | 5,034 |
Total liabilities | $85,404,000 | 5,055 |
Total deposits | $84,396,000 | 4,963 |
Interest-bearing deposits | $75,476,000 | 4,754 |
Deposits held in domestic offices | $84,396,000 | 4,961 |
% insured | 90.38% | 3,627 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,008,000 | 3,199 |
Total equity capital | $12,063,000 | 4,615 |
Total bank equity capital | $12,063,000 | 4,614 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,300,000 | 5,572 |
Undivided profits | $10,663,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,267,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $972,000 | 2,791 |
Earning assets | $92,810,000 | 4,901 |
Long-term assets (5+ years) | $28,673,000 | 4,333 |
Average Assets, year-to-date | $98,039,000 | 4,983 |
Average Assets, quarterly | $98,039,000 | 4,983 |
Volatile liabilities | $4,992,000 | 4,518 |
Insider loans | $1,483,000 | 3,155 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $17,635,000 | 2,817 |
Tier 1 (core) risk-based capital | $10,923,000 | 4,719 |
Tier 2 risk-based capital | $572,000 | 5,266 |
Total risk weighted assets | $70,480,000 | 4,598 |
Total unused commitments | $17,635,000 | 2,817 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $98,611,000 | 4,986 |
Cash and due from depository institutions | $4,375,000 | 5,206 |
Interest-bearing balances | $1,269,000 | 5,602 |
Securities | $21,010,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,250 |
Net loans & leases | $66,097,000 | 4,591 |
Loan loss allowance | $531,000 | 5,779 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $472,000 | 6,010 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $353,000 | 2,102 |
All other assets | $1,704,000 | 5,196 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,611,000 | 4,986 |
Total liabilities | $86,709,000 | 5,014 |
Total deposits | $85,735,000 | 4,900 |
Interest-bearing deposits | $72,540,000 | 4,838 |
Deposits held in domestic offices | $85,735,000 | 4,899 |
% insured | 90.73% | 3,570 |
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 | $974,000 | 3,283 |
Total equity capital | $11,902,000 | 4,648 |
Total bank equity capital | $11,902,000 | 4,646 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,300,000 | 5,610 |
Undivided profits | $10,502,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,261,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,168,000 | 2,487 |
Earning assets | $92,976,000 | 4,889 |
Long-term assets (5+ years) | $26,529,000 | 3,932 |
Average Assets, year-to-date | $94,792,800 | 5,055 |
Average Assets, quarterly | $95,905,000 | 5,048 |
Volatile liabilities | $4,408,000 | 4,823 |
Insider loans | $1,607,000 | 3,080 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,603,000 | 3,242 |
Tier 1 (core) risk-based capital | $10,786,000 | 4,727 |
Tier 2 risk-based capital | $531,000 | 5,429 |
Total risk weighted assets | $69,075,000 | 4,681 |
Total unused commitments | $13,603,000 | 3,243 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $93,199,000 | 5,150 |
Cash and due from depository institutions | $1,582,000 | 5,251 |
Interest-bearing balances | $44,000 | 6,786 |
Securities | $19,782,000 | 4,526 |
Federal funds sold & reverse repurchase agreements | $700,000 | 2,911 |
Net loans & leases | $68,121,000 | 4,554 |
Loan loss allowance | $406,000 | 6,198 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $487,000 | 6,021 |
Other real estate owned | $0 | 5,251 |
Goodwill and other intangibles | $353,000 | 2,121 |
All other assets | $2,174,000 | 4,809 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $93,199,000 | 5,150 |
Total liabilities | $81,294,000 | 5,181 |
Total deposits | $79,714,000 | 5,099 |
Interest-bearing deposits | $73,183,000 | 4,831 |
Deposits held in domestic offices | $79,714,000 | 5,098 |
% insured | 90.71% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,248 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,080,000 | 3,196 |
Total equity capital | $11,905,000 | 4,689 |
Total bank equity capital | $11,905,000 | 4,687 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,300,000 | 5,669 |
Undivided profits | $10,505,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,629,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,540,000 | 1,948 |
Earning assets | $88,647,000 | 5,016 |
Long-term assets (5+ years) | $25,727,000 | 3,937 |
Average Assets, year-to-date | $93,838,250 | 5,108 |
Average Assets, quarterly | $93,196,500 | 5,143 |
Volatile liabilities | $4,873,000 | 4,723 |
Insider loans | $1,567,000 | 3,134 |
FHLB advances | $500,000 | 4,034 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $10,934,000 | 3,658 |
Tier 1 (core) risk-based capital | $10,684,000 | 4,786 |
Tier 2 risk-based capital | $406,000 | 5,932 |
Total risk weighted assets | $68,373,000 | 4,730 |
Total unused commitments | $10,934,000 | 3,661 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $93,194,000 | 5,178 |
Cash and due from depository institutions | $1,308,000 | 5,424 |
Interest-bearing balances | $42,000 | 6,774 |
Securities | $19,647,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,931 |
Net loans & leases | $66,982,000 | 4,629 |
Loan loss allowance | $407,000 | 6,233 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $481,000 | 6,082 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $353,000 | 2,136 |
All other assets | $1,923,000 | 5,082 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $93,194,000 | 5,178 |
Total liabilities | $81,441,000 | 5,219 |
Total deposits | $79,876,000 | 5,129 |
Interest-bearing deposits | $74,034,000 | 4,828 |
Deposits held in domestic offices | $79,876,000 | 5,128 |
% insured | 90.28% | 3,951 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $500,000 | 4,334 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,065,000 | 3,087 |
Total equity capital | $11,753,000 | 4,676 |
Total bank equity capital | $11,753,000 | 4,674 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,300,000 | 5,717 |
Undivided profits | $10,353,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,631,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,317,000 | 2,224 |
Earning assets | $89,171,000 | 5,036 |
Long-term assets (5+ years) | $22,315,000 | 4,157 |
Average Assets, year-to-date | $94,051,330 | 5,138 |
Average Assets, quarterly | $93,117,000 | 5,179 |
Volatile liabilities | $500,000 | 6,922 |
Insider loans | $1,468,000 | 3,279 |
FHLB advances | $500,000 | 4,114 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $13,114,000 | 3,327 |
Tier 1 (core) risk-based capital | $10,670,000 | 4,778 |
Tier 2 risk-based capital | $407,000 | 5,966 |
Total risk weighted assets | $67,468,000 | 4,811 |
Total unused commitments | $13,114,000 | 3,328 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $93,040,000 | 5,222 |
Cash and due from depository institutions | $2,186,000 | 5,333 |
Interest-bearing balances | $50,000 | 6,783 |
Securities | $17,677,000 | 4,814 |
Federal funds sold & reverse repurchase agreements | $6,300,000 | 1,274 |
Net loans & leases | $64,341,000 | 4,763 |
Loan loss allowance | $531,000 | 5,907 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $494,000 | 6,111 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $353,000 | 2,135 |
All other assets | $1,689,000 | 5,389 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $93,040,000 | 5,222 |
Total liabilities | $81,707,000 | 5,245 |
Total deposits | $80,805,000 | 5,132 |
Interest-bearing deposits | $73,938,000 | 4,904 |
Deposits held in domestic offices | $80,805,000 | 5,131 |
% insured | 91.77% | 3,476 |
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 | $902,000 | 3,357 |
Total equity capital | $11,333,000 | 4,747 |
Total bank equity capital | $11,333,000 | 4,746 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,300,000 | 5,760 |
Undivided profits | $9,933,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,251,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,098,000 | 2,660 |
Earning assets | $88,368,000 | 5,110 |
Long-term assets (5+ years) | $18,664,000 | 4,411 |
Average Assets, year-to-date | $94,480,000 | 5,154 |
Average Assets, quarterly | $94,480,000 | 5,154 |
Volatile liabilities | $0 | 7,246 |
Insider loans | $1,506,000 | 3,282 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $14,707,000 | 3,162 |
Tier 1 (core) risk-based capital | $10,497,000 | 4,838 |
Tier 2 risk-based capital | $531,000 | 5,556 |
Total risk weighted assets | $64,802,000 | 4,949 |
Total unused commitments | $14,707,000 | 3,163 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $95,920,000 | 5,154 |
Cash and due from depository institutions | $2,683,000 | 5,381 |
Interest-bearing balances | $78,000 | 6,672 |
Securities | $17,802,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,241 |
Net loans & leases | $66,555,000 | 4,774 |
Loan loss allowance | $513,000 | 5,994 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $509,000 | 6,148 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $353,000 | 2,135 |
All other assets | $2,018,000 | 5,156 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $95,920,000 | 5,154 |
Total liabilities | $84,662,000 | 5,168 |
Total deposits | $83,190,000 | 5,057 |
Interest-bearing deposits | $74,485,000 | 4,877 |
Deposits held in domestic offices | $83,190,000 | 5,056 |
% insured | 91.73% | 3,388 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $500,000 | 4,578 |
Subordinated debt | $0 | 220 |
All other liabilities | $972,000 | 3,247 |
Total equity capital | $11,258,000 | 4,755 |
Total bank equity capital | $11,258,000 | 4,753 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,300,000 | 5,813 |
Undivided profits | $9,858,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,312,000 | 2,318 |
Earning assets | $90,435,000 | 5,068 |
Long-term assets (5+ years) | $19,230,000 | 4,311 |
Average Assets, year-to-date | $89,989,400 | 5,287 |
Average Assets, quarterly | $92,541,000 | 5,242 |
Volatile liabilities | $17,688,000 | 4,988 |
Insider loans | $1,629,000 | 3,192 |
FHLB advances | $500,000 | 4,329 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $14,773,000 | 3,121 |
Tier 1 (core) risk-based capital | $10,366,000 | 4,881 |
Tier 2 risk-based capital | $513,000 | 5,682 |
Total risk weighted assets | $67,625,000 | 4,912 |
Total unused commitments | $14,773,000 | 3,122 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $89,162,000 | 5,406 |
Cash and due from depository institutions | $1,679,000 | 5,556 |
Interest-bearing balances | $81,000 | 6,669 |
Securities | $16,222,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $67,966,000 | 4,789 |
Loan loss allowance | $492,000 | 6,134 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $526,000 | 6,205 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $356,000 | 2,129 |
All other assets | $2,413,000 | 4,904 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $89,162,000 | 5,406 |
Total liabilities | $77,798,000 | 5,441 |
Total deposits | $74,914,000 | 5,377 |
Interest-bearing deposits | $69,873,000 | 5,104 |
Deposits held in domestic offices | $74,914,000 | 5,376 |
% insured | 93.48% | 2,147 |
Federal funds purchased & repurchase agreements | $300,000 | 2,389 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,500,000 | 4,291 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,084,000 | 3,365 |
Total equity capital | $11,364,000 | 4,891 |
Total bank equity capital | $11,364,000 | 4,890 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,300,000 | 5,883 |
Undivided profits | $9,964,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,493,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,672,000 | 1,951 |
Earning assets | $84,269,000 | 5,292 |
Long-term assets (5+ years) | $18,372,000 | 4,341 |
Average Assets, year-to-date | $88,506,750 | 5,399 |
Average Assets, quarterly | $89,152,000 | 5,409 |
Volatile liabilities | $18,485,000 | 4,989 |
Insider loans | $1,573,000 | 3,314 |
FHLB advances | $1,500,000 | 4,126 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $12,266,000 | 3,531 |
Tier 1 (core) risk-based capital | $10,270,000 | 4,990 |
Tier 2 risk-based capital | $492,000 | 5,843 |
Total risk weighted assets | $66,715,000 | 5,016 |
Total unused commitments | $12,266,000 | 3,534 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $89,142,000 | 5,434 |
Cash and due from depository institutions | $1,662,000 | 5,488 |
Interest-bearing balances | $11,000 | 7,059 |
Securities | $16,088,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,627 |
Net loans & leases | $66,358,000 | 4,895 |
Loan loss allowance | $472,000 | 6,232 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $522,000 | 6,268 |
Other real estate owned | $0 | 5,488 |
Goodwill and other intangibles | $359,000 | 2,139 |
All other assets | $2,153,000 | 5,154 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $89,142,000 | 5,434 |
Total liabilities | $78,110,000 | 5,448 |
Total deposits | $74,049,000 | 5,428 |
Interest-bearing deposits | $68,786,000 | 5,169 |
Deposits held in domestic offices | $74,049,000 | 5,427 |
% insured | 93.57% | 2,173 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,000,000 | 3,909 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,061,000 | 3,315 |
Total equity capital | $11,032,000 | 4,965 |
Total bank equity capital | $11,032,000 | 4,964 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,300,000 | 5,918 |
Undivided profits | $9,632,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 6,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,352,000 | 2,328 |
Earning assets | $84,457,000 | 5,310 |
Long-term assets (5+ years) | $18,040,000 | 4,350 |
Average Assets, year-to-date | $88,288,330 | 5,443 |
Average Assets, quarterly | $88,081,000 | 5,456 |
Volatile liabilities | $18,652,000 | 5,018 |
Insider loans | $1,361,000 | 3,582 |
FHLB advances | $3,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,935,000 | 3,638 |
Tier 1 (core) risk-based capital | $10,046,000 | 5,061 |
Tier 2 risk-based capital | $472,000 | 5,944 |
Total risk weighted assets | $65,191,000 | 5,115 |
Total unused commitments | $11,935,000 | 3,646 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $87,020,000 | 5,553 |
Cash and due from depository institutions | $2,179,000 | 5,559 |
Interest-bearing balances | $23,000 | 7,027 |
Securities | $15,860,000 | 4,921 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 2,735 |
Net loans & leases | $63,774,000 | 5,047 |
Loan loss allowance | $471,000 | 6,276 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $539,000 | 6,324 |
Other real estate owned | $0 | 5,559 |
Goodwill and other intangibles | $362,000 | 2,151 |
All other assets | $1,906,000 | 5,501 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $87,020,000 | 5,553 |
Total liabilities | $76,407,000 | 5,581 |
Total deposits | $72,392,000 | 5,547 |
Interest-bearing deposits | $67,199,000 | 5,302 |
Deposits held in domestic offices | $72,392,000 | 5,546 |
% insured | 94.75% | 1,807 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,000,000 | 4,025 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,015,000 | 3,375 |
Total equity capital | $10,613,000 | 5,094 |
Total bank equity capital | $10,613,000 | 5,092 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,300,000 | 5,999 |
Undivided profits | $9,213,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,141,000 | 2,855 |
Earning assets | $82,057,000 | 5,442 |
Long-term assets (5+ years) | $15,597,000 | 4,654 |
Average Assets, year-to-date | $87,861,500 | 5,517 |
Average Assets, quarterly | $87,861,500 | 5,517 |
Volatile liabilities | $17,855,000 | 5,154 |
Insider loans | $1,384,000 | 3,669 |
FHLB advances | $3,000,000 | 3,876 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,016,000 | 3,301 |
Tier 1 (core) risk-based capital | $9,797,000 | 5,185 |
Tier 2 risk-based capital | $471,000 | 5,976 |
Total risk weighted assets | $63,457,000 | 5,245 |
Total unused commitments | $15,016,000 | 3,305 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $88,703,000 | 5,530 |
Cash and due from depository institutions | $2,869,000 | 5,590 |
Interest-bearing balances | $28,000 | 6,923 |
Securities | $13,826,000 | 5,186 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,011 |
Net loans & leases | $65,159,000 | 5,047 |
Loan loss allowance | $483,000 | 6,251 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $557,000 | 6,349 |
Other real estate owned | $0 | 5,590 |
Goodwill and other intangibles | $365,000 | 2,155 |
All other assets | $2,127,000 | 5,348 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $88,703,000 | 5,530 |
Total liabilities | $78,217,000 | 5,542 |
Total deposits | $73,174,000 | 5,526 |
Interest-bearing deposits | $66,626,000 | 5,325 |
Deposits held in domestic offices | $73,174,000 | 5,526 |
% insured | 93.68% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,000,000 | 3,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,043,000 | 3,340 |
Total equity capital | $10,486,000 | 5,102 |
Total bank equity capital | $10,486,000 | 5,100 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,300,000 | 6,052 |
Undivided profits | $9,086,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 6,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,361,000 | 2,503 |
Earning assets | $82,813,000 | 5,445 |
Long-term assets (5+ years) | $14,227,000 | 4,810 |
Average Assets, year-to-date | $83,151,200 | 5,626 |
Average Assets, quarterly | $86,068,500 | 5,579 |
Volatile liabilities | $18,620,000 | 5,079 |
Insider loans | $1,443,000 | 3,633 |
FHLB advances | $4,000,000 | 3,758 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,709,000 | 3,986 |
Tier 1 (core) risk-based capital | $9,589,000 | 5,241 |
Tier 2 risk-based capital | $483,000 | 5,979 |
Total risk weighted assets | $64,310,000 | 5,273 |
Total unused commitments | $10,709,000 | 3,986 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $83,434,000 | 5,705 |
Cash and due from depository institutions | $1,453,000 | 5,644 |
Interest-bearing balances | $38,000 | 6,775 |
Securities | $13,862,000 | 5,205 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $64,881,000 | 5,112 |
Loan loss allowance | $587,000 | 5,895 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $580,000 | 6,372 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $369,000 | 2,200 |
All other assets | $2,289,000 | 4,809 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $83,434,000 | 5,705 |
Total liabilities | $73,143,000 | 5,718 |
Total deposits | $68,347,000 | 5,689 |
Interest-bearing deposits | $63,739,000 | 5,435 |
Deposits held in domestic offices | $68,347,000 | 5,688 |
% insured | 95.47% | 1,670 |
Federal funds purchased & repurchase agreements | $800,000 | 2,374 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $996,000 | 3,785 |
Total equity capital | $10,291,000 | 5,283 |
Total bank equity capital | $10,291,000 | 5,281 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,300,000 | 6,101 |
Undivided profits | $8,891,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,786,000 | 2,052 |
Earning assets | $78,781,000 | 5,594 |
Long-term assets (5+ years) | $15,418,000 | 4,653 |
Average Assets, year-to-date | $81,763,250 | 5,702 |
Average Assets, quarterly | $81,959,000 | 5,740 |
Volatile liabilities | $17,215,000 | 5,303 |
Insider loans | $1,491,000 | 3,580 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,733,000 | 3,912 |
Tier 1 (core) risk-based capital | $9,387,000 | 5,391 |
Tier 2 risk-based capital | $587,000 | 5,576 |
Total risk weighted assets | $63,924,000 | 5,304 |
Total unused commitments | $11,733,000 | 3,916 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $80,484,000 | 5,816 |
Cash and due from depository institutions | $1,384,000 | 5,685 |
Interest-bearing balances | $24,000 | 6,924 |
Securities | $13,738,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $62,605,000 | 5,229 |
Loan loss allowance | $451,000 | 6,383 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $592,000 | 6,433 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $373,000 | 2,200 |
All other assets | $1,792,000 | 5,335 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $80,484,000 | 5,816 |
Total liabilities | $70,433,000 | 5,830 |
Total deposits | $69,096,000 | 5,680 |
Interest-bearing deposits | $64,773,000 | 5,412 |
Deposits held in domestic offices | $69,096,000 | 5,679 |
% insured | 86.26% | 1,826 |
Federal funds purchased & repurchase agreements | $300,000 | 2,720 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,037,000 | 3,717 |
Total equity capital | $10,051,000 | 5,330 |
Total bank equity capital | $10,051,000 | 5,329 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,300,000 | 6,168 |
Undivided profits | $8,651,000 | 3,258 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,365,000 | 2,556 |
Earning assets | $76,367,000 | 5,699 |
Long-term assets (5+ years) | $15,325,000 | 4,620 |
Average Assets, year-to-date | $81,206,330 | 5,754 |
Average Assets, quarterly | $81,044,000 | 5,800 |
Volatile liabilities | $13,727,000 | 5,768 |
Insider loans | $1,339,000 | 3,820 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $12,538,000 | 3,897 |
Tier 1 (core) risk-based capital | $9,284,000 | 5,460 |
Tier 2 risk-based capital | $451,000 | 6,114 |
Total risk weighted assets | $61,328,000 | 5,447 |
Total unused commitments | $12,538,000 | 3,902 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $81,604,000 | 5,794 |
Cash and due from depository institutions | $1,568,000 | 5,717 |
Interest-bearing balances | $27,000 | 6,727 |
Securities | $13,837,000 | 5,255 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,057 |
Net loans & leases | $60,488,000 | 5,311 |
Loan loss allowance | $391,000 | 6,627 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $594,000 | 6,469 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $377,000 | 2,205 |
All other assets | $1,540,000 | 5,687 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $81,604,000 | 5,794 |
Total liabilities | $71,729,000 | 5,811 |
Total deposits | $69,918,000 | 5,657 |
Interest-bearing deposits | $65,358,000 | 5,378 |
Deposits held in domestic offices | $69,918,000 | 5,656 |
% insured | 86.89% | 1,769 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $650,000 | 5,218 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,161,000 | 3,398 |
Total equity capital | $9,875,000 | 5,439 |
Total bank equity capital | $9,875,000 | 5,438 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,300,000 | 6,208 |
Undivided profits | $8,475,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,645 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,136,000 | 3,061 |
Earning assets | $77,552,000 | 5,668 |
Long-term assets (5+ years) | $16,815,000 | 4,438 |
Average Assets, year-to-date | $81,567,500 | 5,768 |
Average Assets, quarterly | $81,567,500 | 5,768 |
Volatile liabilities | $14,261,000 | 5,691 |
Insider loans | $1,340,000 | 3,834 |
FHLB advances | $650,000 | 5,029 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,570,000 | 3,991 |
Tier 1 (core) risk-based capital | $9,060,000 | 5,584 |
Tier 2 risk-based capital | $391,000 | 6,412 |
Total risk weighted assets | $60,476,000 | 5,496 |
Total unused commitments | $12,570,000 | 3,995 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $81,531,000 | 5,765 |
Cash and due from depository institutions | $1,550,000 | 5,788 |
Interest-bearing balances | $12,000 | 6,752 |
Securities | $14,094,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,496 |
Net loans & leases | $59,888,000 | 5,371 |
Loan loss allowance | $398,000 | 6,608 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $588,000 | 6,531 |
Other real estate owned | $0 | 5,788 |
Goodwill and other intangibles | $381,000 | 2,202 |
All other assets | $1,730,000 | 5,519 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $81,531,000 | 5,765 |
Total liabilities | $71,670,000 | 5,784 |
Total deposits | $68,821,000 | 5,660 |
Interest-bearing deposits | $62,470,000 | 5,442 |
Deposits held in domestic offices | $68,821,000 | 5,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,650,000 | 5,098 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,199,000 | 3,321 |
Total equity capital | $9,861,000 | 5,451 |
Total bank equity capital | $9,861,000 | 5,451 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,300,000 | 6,225 |
Undivided profits | $8,461,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 5,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,330,000 | 2,804 |
Earning assets | $77,294,000 | 5,674 |
Long-term assets (5+ years) | $15,407,000 | 4,538 |
Average Assets, year-to-date | $79,076,000 | 5,730 |
Average Assets, quarterly | $80,284,500 | 5,785 |
Volatile liabilities | $14,660,000 | 5,625 |
Insider loans | $1,535,000 | 3,631 |
FHLB advances | $1,650,000 | 4,931 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,342,000 | 4,625 |
Tier 1 (core) risk-based capital | $8,895,000 | 5,645 |
Tier 2 risk-based capital | $398,000 | 6,383 |
Total risk weighted assets | $59,429,000 | 5,565 |
Total unused commitments | $9,342,000 | 4,629 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $79,038,000 | 5,835 |
Cash and due from depository institutions | $2,290,000 | 5,841 |
Interest-bearing balances | $32,000 | 5,987 |
Securities | $12,319,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,319 |
Net loans & leases | $60,996,000 | 5,326 |
Loan loss allowance | $409,000 | 6,499 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $595,000 | 6,559 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $388,000 | 2,242 |
All other assets | $2,150,000 | 5,104 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $79,038,000 | 5,835 |
Total liabilities | $69,907,000 | 5,819 |
Total deposits | $67,360,000 | 5,663 |
Interest-bearing deposits | $61,555,000 | 5,439 |
Deposits held in domestic offices | $67,360,000 | 5,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,650,000 | 5,084 |
Subordinated debt | $0 | 276 |
All other liabilities | $897,000 | 4,098 |
Total equity capital | $9,131,000 | 5,731 |
Total bank equity capital | $9,131,000 | 5,731 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,300,000 | 6,263 |
Undivided profits | $7,731,000 | 3,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,705,000 | 2,363 |
Earning assets | $73,647,000 | 5,783 |
Long-term assets (5+ years) | $15,894,000 | 4,405 |
Average Assets, year-to-date | $78,462,250 | 5,772 |
Average Assets, quarterly | $78,418,500 | 5,830 |
Volatile liabilities | $13,581,000 | 5,700 |
Insider loans | $1,570,000 | 3,607 |
FHLB advances | $1,650,000 | 4,930 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $10,895,000 | 4,476 |
Tier 1 (core) risk-based capital | $8,672,000 | 5,814 |
Tier 2 risk-based capital | $409,000 | 6,295 |
Total risk weighted assets | $60,943,000 | 5,516 |
Total unused commitments | $10,895,000 | 4,478 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 20 | 6,041 |
Assets and Liabilities | ||
Total Assets: | $77,799,000 | 5,893 |
Cash and due from depository institutions | $1,788,000 | 6,041 |
Interest-bearing balances | $21,000 | 6,164 |
Securities | $12,701,000 | 5,453 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,445 |
Net loans & leases | $59,989,000 | 5,349 |
Loan loss allowance | $409,000 | 6,475 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $614,000 | 6,579 |
Other real estate owned | $165,000 | 6,041 |
Goodwill and other intangibles | $395,000 | 2,258 |
All other assets | $1,847,000 | 5,388 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $77,799,000 | 5,893 |
Total liabilities | $68,913,000 | 5,863 |
Total deposits | $66,339,000 | 5,733 |
Interest-bearing deposits | $62,310,000 | 5,412 |
Deposits held in domestic offices | $66,339,000 | 5,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,650,000 | 4,993 |
Subordinated debt | $0 | 257 |
All other liabilities | $924,000 | 4,026 |
Total equity capital | $8,886,000 | 5,843 |
Total bank equity capital | $8,886,000 | 5,843 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,300,000 | 6,304 |
Undivided profits | $7,486,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,394,000 | 2,754 |
Earning assets | $73,011,000 | 5,806 |
Long-term assets (5+ years) | $19,217,000 | 4,052 |
Average Assets, year-to-date | $78,270,330 | 5,815 |
Average Assets, quarterly | $77,839,000 | 5,858 |
Volatile liabilities | $13,443,000 | 5,723 |
Insider loans | $1,304,000 | 3,950 |
FHLB advances | $1,650,000 | 4,829 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,648,000 | 4,271 |
Tier 1 (core) risk-based capital | $8,489,000 | 5,897 |
Tier 2 risk-based capital | $409,000 | 6,264 |
Total risk weighted assets | $59,488,000 | 5,573 |
Total unused commitments | $12,648,000 | 4,271 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $77,879,000 | 5,880 |
Cash and due from depository institutions | $1,421,000 | 6,053 |
Interest-bearing balances | $27,000 | 5,987 |
Securities | $13,158,000 | 5,393 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 4,937 |
Net loans & leases | $58,620,000 | 5,351 |
Loan loss allowance | $443,000 | 6,310 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $632,000 | 6,569 |
Other real estate owned | $117,000 | 6,053 |
Goodwill and other intangibles | $403,000 | 2,245 |
All other assets | $1,528,000 | 5,725 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $77,879,000 | 5,880 |
Total liabilities | $68,923,000 | 5,852 |
Total deposits | $66,182,000 | 5,733 |
Interest-bearing deposits | $62,161,000 | 5,423 |
Deposits held in domestic offices | $66,182,000 | 5,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,650,000 | 4,753 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,091,000 | 3,851 |
Total equity capital | $8,956,000 | 5,891 |
Total bank equity capital | $8,956,000 | 5,891 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $7,556,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,123,000 | 3,385 |
Earning assets | $73,805,000 | 5,777 |
Long-term assets (5+ years) | $19,780,000 | 3,881 |
Average Assets, year-to-date | $78,506,000 | 5,820 |
Average Assets, quarterly | $78,506,000 | 5,820 |
Volatile liabilities | $14,702,000 | 5,499 |
Insider loans | $1,160,000 | 4,103 |
FHLB advances | $1,650,000 | 4,609 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $14,160,000 | 4,105 |
Tier 1 (core) risk-based capital | $8,290,000 | 5,972 |
Tier 2 risk-based capital | $443,000 | 6,107 |
Total risk weighted assets | $58,592,000 | 5,556 |
Total unused commitments | $14,160,000 | 4,106 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $79,133,000 | 5,798 |
Cash and due from depository institutions | $2,273,000 | 6,072 |
Interest-bearing balances | $21,000 | 5,955 |
Securities | $9,989,000 | 6,019 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,998 |
Net loans & leases | $61,769,000 | 5,205 |
Loan loss allowance | $447,000 | 6,258 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $626,000 | 6,605 |
Other real estate owned | $115,000 | 6,072 |
Goodwill and other intangibles | $411,000 | 2,238 |
All other assets | $1,750,000 | 5,502 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $79,133,000 | 5,798 |
Total liabilities | $70,526,000 | 5,751 |
Total deposits | $67,942,000 | 5,616 |
Interest-bearing deposits | $62,079,000 | 5,396 |
Deposits held in domestic offices | $67,942,000 | 5,615 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,650,000 | 4,626 |
Subordinated debt | $0 | 248 |
All other liabilities | $934,000 | 4,171 |
Total equity capital | $8,607,000 | 5,955 |
Total bank equity capital | $8,607,000 | 5,955 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,300,000 | 6,318 |
Undivided profits | $7,207,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,338,000 | 3,138 |
Earning assets | $73,979,000 | 5,732 |
Long-term assets (5+ years) | $15,960,000 | 4,094 |
Average Assets, year-to-date | $75,326,800 | 5,816 |
Average Assets, quarterly | $77,793,500 | 5,807 |
Volatile liabilities | $15,255,000 | 5,389 |
Insider loans | $1,154,000 | 4,109 |
FHLB advances | $1,650,000 | 4,454 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $12,307,000 | 4,358 |
Tier 1 (core) risk-based capital | $8,093,000 | 6,026 |
Tier 2 risk-based capital | $447,000 | 6,075 |
Total risk weighted assets | $60,758,000 | 5,460 |
Total unused commitments | $12,307,000 | 4,358 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $76,454,000 | 5,872 |
Cash and due from depository institutions | $1,425,000 | 6,092 |
Interest-bearing balances | $6,000 | 6,319 |
Securities | $8,856,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,611 |
Net loans & leases | $61,295,000 | 5,194 |
Loan loss allowance | $515,000 | 5,956 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $640,000 | 6,584 |
Other real estate owned | $0 | 6,092 |
Goodwill and other intangibles | $419,000 | 2,224 |
All other assets | $2,419,000 | 4,812 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $76,454,000 | 5,872 |
Total liabilities | $68,114,000 | 5,815 |
Total deposits | $64,953,000 | 5,743 |
Interest-bearing deposits | $60,626,000 | 5,424 |
Deposits held in domestic offices | $64,953,000 | 5,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,300,000 | 4,320 |
Subordinated debt | $0 | 244 |
All other liabilities | $861,000 | 4,429 |
Total equity capital | $8,340,000 | 6,043 |
Total bank equity capital | $8,340,000 | 6,043 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,300,000 | 6,312 |
Undivided profits | $6,940,000 | 3,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $470,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,962,000 | 2,328 |
Earning assets | $71,557,000 | 5,796 |
Long-term assets (5+ years) | $13,305,000 | 4,327 |
Average Assets, year-to-date | $74,375,250 | 5,870 |
Average Assets, quarterly | $75,606,500 | 5,883 |
Volatile liabilities | $14,433,000 | 5,487 |
Insider loans | $1,288,000 | 3,854 |
FHLB advances | $2,300,000 | 4,125 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $9,663,000 | 4,849 |
Tier 1 (core) risk-based capital | $7,911,000 | 6,124 |
Tier 2 risk-based capital | $515,000 | 5,760 |
Total risk weighted assets | $58,377,000 | 5,533 |
Total unused commitments | $9,663,000 | 4,849 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $74,759,000 | 5,951 |
Cash and due from depository institutions | $1,412,000 | 6,123 |
Interest-bearing balances | $19,000 | 5,988 |
Securities | $8,242,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,740 |
Net loans & leases | $61,457,000 | 5,180 |
Loan loss allowance | $566,000 | 5,764 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $642,000 | 6,604 |
Other real estate owned | $149,000 | 6,123 |
Goodwill and other intangibles | $427,000 | 2,231 |
All other assets | $2,030,000 | 5,205 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $74,759,000 | 5,951 |
Total liabilities | $66,685,000 | 5,897 |
Total deposits | $63,531,000 | 5,809 |
Interest-bearing deposits | $60,150,000 | 5,463 |
Deposits held in domestic offices | $63,531,000 | 5,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,300,000 | 4,247 |
Subordinated debt | $0 | 258 |
All other liabilities | $854,000 | 4,265 |
Total equity capital | $8,074,000 | 6,088 |
Total bank equity capital | $8,074,000 | 6,088 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,300,000 | 6,333 |
Undivided profits | $6,674,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,528,000 | 2,747 |
Earning assets | $70,118,000 | 5,874 |
Long-term assets (5+ years) | $13,748,000 | 4,201 |
Average Assets, year-to-date | $73,682,330 | 5,920 |
Average Assets, quarterly | $73,939,000 | 5,955 |
Volatile liabilities | $13,850,000 | 5,535 |
Insider loans | $1,134,000 | 4,088 |
FHLB advances | $2,300,000 | 4,080 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $9,845,000 | 4,861 |
Tier 1 (core) risk-based capital | $7,729,000 | 6,170 |
Tier 2 risk-based capital | $566,000 | 5,536 |
Total risk weighted assets | $57,883,000 | 5,542 |
Total unused commitments | $9,845,000 | 4,862 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $73,119,000 | 6,002 |
Cash and due from depository institutions | $1,289,000 | 6,118 |
Interest-bearing balances | $38,000 | 5,632 |
Securities | $8,382,000 | 6,450 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,192 |
Net loans & leases | $60,013,000 | 5,215 |
Loan loss allowance | $567,000 | 5,751 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $623,000 | 6,652 |
Other real estate owned | $149,000 | 6,118 |
Goodwill and other intangibles | $435,000 | 2,221 |
All other assets | $1,628,000 | 5,636 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $73,119,000 | 6,002 |
Total liabilities | $65,152,000 | 5,966 |
Total deposits | $63,315,000 | 5,844 |
Interest-bearing deposits | $59,410,000 | 5,534 |
Deposits held in domestic offices | $63,315,000 | 5,842 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,000,000 | 4,724 |
Subordinated debt | $0 | 262 |
All other liabilities | $837,000 | 4,328 |
Total equity capital | $7,967,000 | 6,122 |
Total bank equity capital | $7,967,000 | 6,122 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,300,000 | 6,337 |
Undivided profits | $6,567,000 | 4,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,217,000 | 3,240 |
Earning assets | $69,033,000 | 5,939 |
Long-term assets (5+ years) | $13,747,000 | 4,152 |
Average Assets, year-to-date | $73,144,000 | 5,975 |
Average Assets, quarterly | $73,144,000 | 5,975 |
Volatile liabilities | $12,932,000 | 5,595 |
Insider loans | $1,027,000 | 4,242 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,601,000 | 4,512 |
Tier 1 (core) risk-based capital | $7,537,000 | 6,217 |
Tier 2 risk-based capital | $567,000 | 5,523 |
Total risk weighted assets | $56,136,000 | 5,580 |
Total unused commitments | $11,601,000 | 4,513 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $73,169,000 | 5,993 |
Cash and due from depository institutions | $2,367,000 | 6,009 |
Interest-bearing balances | $166,000 | 4,226 |
Securities | $7,904,000 | 6,611 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $59,935,000 | 5,199 |
Loan loss allowance | $566,000 | 5,747 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $643,000 | 6,612 |
Other real estate owned | $149,000 | 6,009 |
Goodwill and other intangibles | $443,000 | 2,209 |
All other assets | $1,728,000 | 5,538 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $73,169,000 | 5,993 |
Total liabilities | $65,354,000 | 5,940 |
Total deposits | $62,600,000 | 5,848 |
Interest-bearing deposits | $49,790,000 | 5,976 |
Deposits held in domestic offices | $62,600,000 | 5,847 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $754,000 | 4,532 |
Total equity capital | $7,815,000 | 6,145 |
Total bank equity capital | $7,815,000 | 6,145 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,300,000 | 6,330 |
Undivided profits | $6,415,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,279,000 | 3,229 |
Earning assets | $68,005,000 | 5,953 |
Long-term assets (5+ years) | $13,813,000 | 4,103 |
Average Assets, year-to-date | $70,464,000 | 5,970 |
Average Assets, quarterly | $72,729,500 | 5,971 |
Volatile liabilities | $13,690,000 | 5,542 |
Insider loans | $999,000 | 4,265 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,496,000 | 5,073 |
Tier 1 (core) risk-based capital | $7,379,000 | 6,244 |
Tier 2 risk-based capital | $566,000 | 5,529 |
Total risk weighted assets | $56,140,000 | 5,549 |
Total unused commitments | $8,496,000 | 5,073 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $72,290,000 | 6,014 |
Cash and due from depository institutions | $2,182,000 | 6,044 |
Interest-bearing balances | $723,000 | 2,714 |
Securities | $7,991,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,119 |
Net loans & leases | $58,174,000 | 5,274 |
Loan loss allowance | $563,000 | 5,779 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $645,000 | 6,631 |
Other real estate owned | $149,000 | 6,044 |
Goodwill and other intangibles | $452,000 | 2,205 |
All other assets | $2,097,000 | 5,112 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $72,290,000 | 6,014 |
Total liabilities | $64,650,000 | 5,964 |
Total deposits | $59,867,000 | 5,938 |
Interest-bearing deposits | $56,242,000 | 5,604 |
Deposits held in domestic offices | $59,867,000 | 5,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,000,000 | 3,919 |
Subordinated debt | $0 | 269 |
All other liabilities | $783,000 | 4,443 |
Total equity capital | $7,640,000 | 6,198 |
Total bank equity capital | $7,640,000 | 6,198 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,300,000 | 6,353 |
Undivided profits | $6,240,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,597,000 | 2,635 |
Earning assets | $67,488,000 | 5,975 |
Long-term assets (5+ years) | $13,701,000 | 4,065 |
Average Assets, year-to-date | $69,787,750 | 6,024 |
Average Assets, quarterly | $70,661,000 | 6,047 |
Volatile liabilities | $15,675,000 | 5,270 |
Insider loans | $1,069,000 | 4,113 |
FHLB advances | $4,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,155,000 | 4,933 |
Tier 1 (core) risk-based capital | $7,203,000 | 6,324 |
Tier 2 risk-based capital | $563,000 | 5,542 |
Total risk weighted assets | $54,648,000 | 5,641 |
Total unused commitments | $9,155,000 | 4,934 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $69,032,000 | 6,120 |
Cash and due from depository institutions | $2,721,000 | 5,935 |
Interest-bearing balances | $732,000 | 2,739 |
Securities | $8,841,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,472 |
Net loans & leases | $54,366,000 | 5,442 |
Loan loss allowance | $564,000 | 5,756 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $660,000 | 6,611 |
Other real estate owned | $149,000 | 5,935 |
Goodwill and other intangibles | $461,000 | 2,193 |
All other assets | $1,634,000 | 5,637 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $69,032,000 | 6,120 |
Total liabilities | $61,644,000 | 6,093 |
Total deposits | $59,471,000 | 5,981 |
Interest-bearing deposits | $55,462,000 | 5,648 |
Deposits held in domestic offices | $59,471,000 | 5,978 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 265 |
All other liabilities | $673,000 | 4,506 |
Total equity capital | $7,388,000 | 6,183 |
Total bank equity capital | $7,388,000 | 6,183 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,300,000 | 6,352 |
Undivided profits | $5,988,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,116,000 | 3,289 |
Earning assets | $64,139,000 | 6,084 |
Long-term assets (5+ years) | $14,482,000 | 3,914 |
Average Assets, year-to-date | $68,953,670 | 6,067 |
Average Assets, quarterly | $68,948,500 | 6,100 |
Volatile liabilities | $13,070,000 | 5,631 |
Insider loans | $1,015,000 | 4,209 |
FHLB advances | $1,500,000 | 4,677 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,126,000 | 4,755 |
Tier 1 (core) risk-based capital | $7,049,000 | 6,351 |
Tier 2 risk-based capital | $564,000 | 5,522 |
Total risk weighted assets | $50,959,000 | 5,781 |
Total unused commitments | $10,126,000 | 4,755 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 22 | 5,907 |
Assets and Liabilities | ||
Total Assets: | $68,865,000 | 6,107 |
Cash and due from depository institutions | $2,831,000 | 5,907 |
Interest-bearing balances | $715,000 | 2,869 |
Securities | $11,946,000 | 5,883 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $51,430,000 | 5,532 |
Loan loss allowance | $570,000 | 5,712 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $657,000 | 6,599 |
Other real estate owned | $149,000 | 5,907 |
Goodwill and other intangibles | $469,000 | 2,151 |
All other assets | $1,383,000 | 5,925 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $68,865,000 | 6,107 |
Total liabilities | $61,562,000 | 6,079 |
Total deposits | $57,282,000 | 6,078 |
Interest-bearing deposits | $53,309,000 | 5,746 |
Deposits held in domestic offices | $57,282,000 | 6,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,873 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 4,149 |
Subordinated debt | $0 | 259 |
All other liabilities | $680,000 | 4,438 |
Total equity capital | $7,303,000 | 6,203 |
Total bank equity capital | $7,303,000 | 6,203 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,300,000 | 6,320 |
Undivided profits | $5,903,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $868,000 | 3,875 |
Earning assets | $64,091,000 | 6,071 |
Long-term assets (5+ years) | $15,708,000 | 3,757 |
Average Assets, year-to-date | $68,914,500 | 6,077 |
Average Assets, quarterly | $68,914,500 | 6,077 |
Volatile liabilities | $13,215,000 | 5,472 |
Insider loans | $1,000,000 | 4,201 |
FHLB advances | $3,000,000 | 3,999 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,926,000 | 4,599 |
Tier 1 (core) risk-based capital | $6,901,000 | 6,352 |
Tier 2 risk-based capital | $570,000 | 5,463 |
Total risk weighted assets | $47,724,000 | 5,894 |
Total unused commitments | $10,926,000 | 4,600 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 22 | 5,922 |
Assets and Liabilities | ||
Total Assets: | $68,964,000 | 6,119 |
Cash and due from depository institutions | $3,552,000 | 5,922 |
Interest-bearing balances | $834,000 | 2,832 |
Securities | $13,511,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,637 |
Net loans & leases | $48,754,000 | 5,669 |
Loan loss allowance | $570,000 | 5,694 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $674,000 | 6,579 |
Other real estate owned | $148,000 | 5,922 |
Goodwill and other intangibles | $477,000 | 2,139 |
All other assets | $1,548,000 | 5,716 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $68,964,000 | 6,119 |
Total liabilities | $61,799,000 | 6,078 |
Total deposits | $59,765,000 | 5,955 |
Interest-bearing deposits | $54,464,000 | 5,657 |
Deposits held in domestic offices | $59,765,000 | 5,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,500,000 | 4,873 |
Subordinated debt | $0 | 258 |
All other liabilities | $534,000 | 4,947 |
Total equity capital | $7,165,000 | 6,256 |
Total bank equity capital | $7,165,000 | 6,256 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,300,000 | 6,329 |
Undivided profits | $5,765,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,043,000 | 3,331 |
Earning assets | $63,399,000 | 6,087 |
Long-term assets (5+ years) | $16,023,000 | 3,691 |
Average Assets, year-to-date | $67,581,800 | 6,044 |
Average Assets, quarterly | $68,951,500 | 6,087 |
Volatile liabilities | $10,720,000 | 5,890 |
Insider loans | $990,000 | 4,215 |
FHLB advances | $1,500,000 | 4,665 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $10,040,000 | 4,718 |
Tier 1 (core) risk-based capital | $6,735,000 | 6,422 |
Tier 2 risk-based capital | $570,000 | 5,448 |
Total risk weighted assets | $45,712,000 | 6,029 |
Total unused commitments | $10,040,000 | 4,718 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $68,939,000 | 6,114 |
Cash and due from depository institutions | $3,642,000 | 5,811 |
Interest-bearing balances | $853,000 | 2,885 |
Securities | $11,507,000 | 6,024 |
Federal funds sold & reverse repurchase agreements | $900,000 | 4,708 |
Net loans & leases | $49,678,000 | 5,618 |
Loan loss allowance | $605,000 | 5,553 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $673,000 | 6,598 |
Other real estate owned | $149,000 | 5,811 |
Goodwill and other intangibles | $485,000 | 2,119 |
All other assets | $1,905,000 | 5,171 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $68,939,000 | 6,114 |
Total liabilities | $61,904,000 | 6,064 |
Total deposits | $57,303,000 | 6,025 |
Interest-bearing deposits | $52,661,000 | 5,730 |
Deposits held in domestic offices | $57,303,000 | 6,022 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,000,000 | 4,002 |
Subordinated debt | $0 | 251 |
All other liabilities | $601,000 | 4,668 |
Total equity capital | $7,035,000 | 6,314 |
Total bank equity capital | $7,035,000 | 6,314 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,300,000 | 6,315 |
Undivided profits | $5,635,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,344,000 | 2,613 |
Earning assets | $62,938,000 | 6,103 |
Long-term assets (5+ years) | $15,600,000 | 3,793 |
Average Assets, year-to-date | $67,236,250 | 6,071 |
Average Assets, quarterly | $67,967,000 | 6,107 |
Volatile liabilities | $13,081,000 | 5,436 |
Insider loans | $1,083,000 | 4,011 |
FHLB advances | $4,000,000 | 3,822 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $9,274,000 | 4,833 |
Tier 1 (core) risk-based capital | $6,582,000 | 6,462 |
Tier 2 risk-based capital | $596,000 | 5,313 |
Total risk weighted assets | $47,635,000 | 5,912 |
Total unused commitments | $9,274,000 | 4,833 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $66,995,000 | 6,135 |
Cash and due from depository institutions | $2,568,000 | 5,964 |
Interest-bearing balances | $810,000 | 2,955 |
Securities | $11,696,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $49,931,000 | 5,531 |
Loan loss allowance | $610,000 | 5,464 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $685,000 | 6,545 |
Other real estate owned | $150,000 | 5,964 |
Goodwill and other intangibles | $494,000 | 2,107 |
All other assets | $1,471,000 | 5,652 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $66,995,000 | 6,135 |
Total liabilities | $60,062,000 | 6,084 |
Total deposits | $56,477,000 | 6,026 |
Interest-bearing deposits | $52,276,000 | 5,720 |
Deposits held in domestic offices | $56,477,000 | 6,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,829 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,000,000 | 4,639 |
Subordinated debt | $0 | 251 |
All other liabilities | $585,000 | 4,488 |
Total equity capital | $6,933,000 | 6,304 |
Total bank equity capital | $6,933,000 | 6,304 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,300,000 | 6,296 |
Undivided profits | $5,533,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $985,000 | 3,196 |
Earning assets | $62,437,000 | 6,083 |
Long-term assets (5+ years) | $17,415,000 | 3,623 |
Average Assets, year-to-date | $66,668,670 | 6,088 |
Average Assets, quarterly | $65,827,500 | 6,138 |
Volatile liabilities | $11,319,000 | 5,656 |
Insider loans | $1,088,000 | 3,965 |
FHLB advances | $2,000,000 | 4,469 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $9,603,000 | 4,731 |
Tier 1 (core) risk-based capital | $6,412,000 | 6,472 |
Tier 2 risk-based capital | $594,000 | 5,280 |
Total risk weighted assets | $47,503,000 | 5,853 |
Total unused commitments | $9,603,000 | 4,732 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $64,660,000 | 6,251 |
Cash and due from depository institutions | $2,555,000 | 5,996 |
Interest-bearing balances | $1,156,000 | 2,561 |
Securities | $11,952,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $850,000 | 5,198 |
Net loans & leases | $46,713,000 | 5,671 |
Loan loss allowance | $610,000 | 5,505 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $731,000 | 6,472 |
Other real estate owned | $149,000 | 5,996 |
Goodwill and other intangibles | $502,000 | 2,089 |
All other assets | $1,208,000 | 6,112 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $64,660,000 | 6,251 |
Total liabilities | $58,033,000 | 6,219 |
Total deposits | $57,443,000 | 6,022 |
Interest-bearing deposits | $53,669,000 | 5,677 |
Deposits held in domestic offices | $57,443,000 | 6,019 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $590,000 | 4,401 |
Total equity capital | $6,627,000 | 6,386 |
Total bank equity capital | $6,627,000 | 6,386 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,300,000 | 6,321 |
Undivided profits | $5,227,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $778,000 | 3,805 |
Earning assets | $60,671,000 | 6,184 |
Long-term assets (5+ years) | $17,205,000 | 3,709 |
Average Assets, year-to-date | $66,505,500 | 6,137 |
Average Assets, quarterly | $66,505,500 | 6,137 |
Volatile liabilities | $7,686,000 | 6,427 |
Insider loans | $968,000 | 4,207 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,240,000 | 4,344 |
Tier 1 (core) risk-based capital | $6,029,000 | 6,664 |
Tier 2 risk-based capital | $610,000 | 5,206 |
Total risk weighted assets | $49,783,000 | 5,687 |
Total unused commitments | $11,240,000 | 4,345 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $68,351,000 | 6,074 |
Cash and due from depository institutions | $3,333,000 | 6,007 |
Interest-bearing balances | $1,901,000 | 2,113 |
Securities | $12,777,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 4,238 |
Net loans & leases | $47,848,000 | 5,605 |
Loan loss allowance | $610,000 | 5,488 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $602,000 | 6,804 |
Other real estate owned | $149,000 | 6,007 |
Goodwill and other intangibles | $510,000 | 2,082 |
All other assets | $1,482,000 | 5,601 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $68,351,000 | 6,074 |
Total liabilities | $61,817,000 | 6,025 |
Total deposits | $57,964,000 | 5,991 |
Interest-bearing deposits | $53,408,000 | 5,677 |
Deposits held in domestic offices | $57,964,000 | 5,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,140,000 | 4,119 |
Subordinated debt | $0 | 272 |
All other liabilities | $713,000 | 3,888 |
Total equity capital | $6,534,000 | 6,460 |
Total bank equity capital | $6,534,000 | 6,460 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,300,000 | 6,324 |
Undivided profits | $5,134,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $916,000 | 3,303 |
Earning assets | $64,176,000 | 5,998 |
Long-term assets (5+ years) | $17,031,000 | 3,791 |
Average Assets, year-to-date | $66,717,800 | 6,030 |
Average Assets, quarterly | $68,599,000 | 6,027 |
Volatile liabilities | $10,688,000 | 5,676 |
Insider loans | $903,000 | 4,336 |
FHLB advances | $3,140,000 | 3,951 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $8,658,000 | 4,764 |
Tier 1 (core) risk-based capital | $6,049,000 | 6,609 |
Tier 2 risk-based capital | $593,000 | 5,276 |
Total risk weighted assets | $47,424,000 | 5,841 |
Total unused commitments | $8,658,000 | 4,766 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $68,847,000 | 6,029 |
Cash and due from depository institutions | $3,545,000 | 6,018 |
Interest-bearing balances | $2,160,000 | 2,002 |
Securities | $12,672,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,024 |
Net loans & leases | $48,148,000 | 5,579 |
Loan loss allowance | $647,000 | 5,308 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $598,000 | 6,798 |
Other real estate owned | $0 | 6,018 |
Goodwill and other intangibles | $518,000 | 2,042 |
All other assets | $1,866,000 | 5,021 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $68,847,000 | 6,029 |
Total liabilities | $62,450,000 | 5,963 |
Total deposits | $56,150,000 | 6,044 |
Interest-bearing deposits | $51,557,000 | 5,759 |
Deposits held in domestic offices | $56,150,000 | 6,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,606,000 | 3,409 |
Subordinated debt | $0 | 276 |
All other liabilities | $694,000 | 4,062 |
Total equity capital | $6,397,000 | 6,557 |
Total bank equity capital | $6,397,000 | 6,557 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,300,000 | 6,311 |
Undivided profits | $4,997,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $494,000 | 3,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $1,293,000 | 2,406 |
Earning assets | $64,480,000 | 5,956 |
Long-term assets (5+ years) | $17,854,000 | 3,769 |
Average Assets, year-to-date | $66,309,500 | 6,068 |
Average Assets, quarterly | $67,630,500 | 6,045 |
Volatile liabilities | $13,444,000 | 5,085 |
Insider loans | $932,000 | 4,247 |
FHLB advances | $5,606,000 | 3,257 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,274,000 | 4,590 |
Tier 1 (core) risk-based capital | $5,854,000 | 6,725 |
Tier 2 risk-based capital | $596,000 | 5,245 |
Total risk weighted assets | $47,668,000 | 5,816 |
Total unused commitments | $9,274,000 | 4,593 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $66,414,000 | 6,127 |
Cash and due from depository institutions | $3,687,000 | 6,064 |
Interest-bearing balances | $2,103,000 | 2,048 |
Securities | $13,088,000 | 5,928 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $47,046,000 | 5,614 |
Loan loss allowance | $647,000 | 5,319 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $613,000 | 6,788 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $526,000 | 2,032 |
All other assets | $1,454,000 | 5,647 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,414,000 | 6,127 |
Total liabilities | $60,328,000 | 6,065 |
Total deposits | $55,762,000 | 6,092 |
Interest-bearing deposits | $52,621,000 | 5,741 |
Deposits held in domestic offices | $55,762,000 | 6,090 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,592 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,466,000 | 4,394 |
Subordinated debt | $0 | 288 |
All other liabilities | $600,000 | 4,112 |
Total equity capital | $6,086,000 | 6,584 |
Total bank equity capital | $6,086,000 | 6,584 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,300,000 | 6,325 |
Undivided profits | $4,686,000 | 4,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $959,000 | 3,064 |
Earning assets | $62,237,000 | 6,058 |
Long-term assets (5+ years) | $21,095,000 | 3,521 |
Average Assets, year-to-date | $65,463,670 | 6,153 |
Average Assets, quarterly | $65,086,500 | 6,191 |
Volatile liabilities | $11,174,000 | 5,520 |
Insider loans | $801,000 | 4,543 |
FHLB advances | $2,466,000 | 4,238 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,238,000 | 4,622 |
Tier 1 (core) risk-based capital | $5,670,000 | 6,766 |
Tier 2 risk-based capital | $577,000 | 5,325 |
Total risk weighted assets | $46,053,000 | 5,899 |
Total unused commitments | $9,238,000 | 4,622 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $63,759,000 | 6,280 |
Cash and due from depository institutions | $4,065,000 | 6,059 |
Interest-bearing balances | $2,681,000 | 1,986 |
Securities | $13,504,000 | 5,838 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,985 |
Net loans & leases | $43,353,000 | 5,806 |
Loan loss allowance | $648,000 | 5,294 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $625,000 | 6,755 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $535,000 | 2,017 |
All other assets | $1,027,000 | 6,344 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $63,759,000 | 6,280 |
Total liabilities | $57,586,000 | 6,225 |
Total deposits | $56,880,000 | 6,046 |
Interest-bearing deposits | $53,534,000 | 5,702 |
Deposits held in domestic offices | $56,880,000 | 6,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $706,000 | 4,037 |
Total equity capital | $6,173,000 | 6,637 |
Total bank equity capital | $6,173,000 | 6,637 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $4,773,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $717,000 | 3,906 |
Earning assets | $60,188,000 | 6,201 |
Long-term assets (5+ years) | $20,751,000 | 3,498 |
Average Assets, year-to-date | $64,988,500 | 6,205 |
Average Assets, quarterly | $64,988,500 | 6,205 |
Volatile liabilities | $7,173,000 | 6,482 |
Insider loans | $562,000 | 5,220 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $10,886,000 | 4,208 |
Tier 1 (core) risk-based capital | $5,496,000 | 6,847 |
Tier 2 risk-based capital | $531,000 | 5,532 |
Total risk weighted assets | $42,338,000 | 6,116 |
Total unused commitments | $10,886,000 | 4,214 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $66,218,000 | 6,142 |
Cash and due from depository institutions | $4,824,000 | 6,226 |
Interest-bearing balances | $2,990,000 | 1,749 |
Securities | $13,252,000 | 5,945 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,618 |
Net loans & leases | $44,358,000 | 5,734 |
Loan loss allowance | $610,000 | 5,453 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $639,000 | 6,754 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $545,000 | 1,991 |
All other assets | $1,250,000 | 5,908 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,218,000 | 6,142 |
Total liabilities | $60,262,000 | 6,071 |
Total deposits | $59,638,000 | 5,892 |
Interest-bearing deposits | $54,937,000 | 5,603 |
Deposits held in domestic offices | $59,638,000 | 5,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $624,000 | 4,181 |
Total equity capital | $5,956,000 | 6,687 |
Total bank equity capital | $5,956,000 | 6,687 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,300,000 | 6,331 |
Undivided profits | $4,556,000 | 4,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $974,000 | 3,067 |
Earning assets | $61,950,000 | 6,069 |
Long-term assets (5+ years) | $19,815,000 | 3,626 |
Average Assets, year-to-date | $65,312,600 | 6,079 |
Average Assets, quarterly | $66,527,500 | 6,106 |
Volatile liabilities | $7,645,000 | 6,376 |
Insider loans | $575,000 | 5,177 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,324,000 | 4,429 |
Tier 1 (core) risk-based capital | $5,363,000 | 6,896 |
Tier 2 risk-based capital | $564,000 | 5,359 |
Total risk weighted assets | $45,017,000 | 5,939 |
Total unused commitments | $9,324,000 | 4,432 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $47,192,000 | 7,189 |
Cash and due from depository institutions | $4,408,000 | 6,839 |
Interest-bearing balances | $3,288,000 | 1,803 |
Securities | $9,954,000 | 6,560 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,240 |
Net loans & leases | $29,207,000 | 6,894 |
Loan loss allowance | $524,000 | 5,933 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $358,000 | 7,645 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,090,000 | 6,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,192,000 | 7,189 |
Total liabilities | $41,390,000 | 7,200 |
Total deposits | $40,876,000 | 7,045 |
Interest-bearing deposits | $38,548,000 | 6,722 |
Deposits held in domestic offices | $40,876,000 | 7,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $514,000 | 4,952 |
Total equity capital | $5,802,000 | 6,793 |
Total bank equity capital | $5,802,000 | 6,793 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,300,000 | 6,341 |
Undivided profits | $4,402,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $757,000 | 4,050 |
Earning assets | $44,624,000 | 7,088 |
Long-term assets (5+ years) | $13,007,000 | 4,523 |
Average Assets, year-to-date | $46,598,750 | 7,150 |
Average Assets, quarterly | $46,978,500 | 7,178 |
Volatile liabilities | $4,728,000 | 7,325 |
Insider loans | $585,000 | 5,147 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,896,000 | 6,249 |
Tier 1 (core) risk-based capital | $5,765,000 | 6,670 |
Tier 2 risk-based capital | $378,000 | 6,569 |
Total risk weighted assets | $30,071,000 | 7,056 |
Total unused commitments | $3,896,000 | 6,256 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $46,765,000 | 7,213 |
Cash and due from depository institutions | $4,308,000 | 6,861 |
Interest-bearing balances | $3,296,000 | 1,956 |
Securities | $10,217,000 | 6,443 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,069 |
Net loans & leases | $27,939,000 | 7,018 |
Loan loss allowance | $584,000 | 5,579 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $366,000 | 7,632 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $960,000 | 6,560 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,765,000 | 7,213 |
Total liabilities | $40,987,000 | 7,221 |
Total deposits | $40,446,000 | 7,090 |
Interest-bearing deposits | $38,042,000 | 6,782 |
Deposits held in domestic offices | $40,446,000 | 7,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $541,000 | 4,873 |
Total equity capital | $5,778,000 | 6,820 |
Total bank equity capital | $5,778,000 | 6,820 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,300,000 | 6,339 |
Undivided profits | $4,378,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $607,000 | 4,681 |
Earning assets | $44,427,000 | 7,094 |
Long-term assets (5+ years) | $12,166,000 | 4,521 |
Average Assets, year-to-date | $46,401,000 | 7,171 |
Average Assets, quarterly | $46,521,500 | 7,204 |
Volatile liabilities | $4,417,000 | 7,474 |
Insider loans | $668,000 | 4,844 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,667,000 | 5,901 |
Tier 1 (core) risk-based capital | $5,648,000 | 6,692 |
Tier 2 risk-based capital | $357,000 | 6,720 |
Total risk weighted assets | $28,303,000 | 7,232 |
Total unused commitments | $4,667,000 | 5,913 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $46,278,000 | 7,235 |
Cash and due from depository institutions | $3,705,000 | 6,855 |
Interest-bearing balances | $2,781,000 | 2,152 |
Securities | $9,723,000 | 6,562 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 4,783 |
Net loans & leases | $28,949,000 | 6,905 |
Loan loss allowance | $583,000 | 5,535 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $371,000 | 7,644 |
Other real estate owned | $0 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $955,000 | 6,561 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,278,000 | 7,235 |
Total liabilities | $40,662,000 | 7,247 |
Total deposits | $40,138,000 | 7,114 |
Interest-bearing deposits | $37,176,000 | 6,858 |
Deposits held in domestic offices | $40,138,000 | 7,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $524,000 | 5,003 |
Total equity capital | $5,616,000 | 6,854 |
Total bank equity capital | $5,616,000 | 6,854 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,300,000 | 6,344 |
Undivided profits | $4,216,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $626,000 | 4,560 |
Earning assets | $44,028,000 | 7,104 |
Long-term assets (5+ years) | $9,604,000 | 4,910 |
Average Assets, year-to-date | $46,219,000 | 7,189 |
Average Assets, quarterly | $46,219,000 | 7,189 |
Volatile liabilities | $3,767,000 | 7,729 |
Insider loans | $419,000 | 5,744 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,440,000 | 5,505 |
Tier 1 (core) risk-based capital | $5,539,000 | 6,701 |
Tier 2 risk-based capital | $367,000 | 6,597 |
Total risk weighted assets | $29,170,000 | 7,112 |
Total unused commitments | $5,440,000 | 5,517 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $46,160,000 | 7,210 |
Cash and due from depository institutions | $3,116,000 | 6,711 |
Interest-bearing balances | $1,799,000 | 2,516 |
Securities | $10,590,000 | 6,387 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 4,659 |
Net loans & leases | $28,980,000 | 6,920 |
Loan loss allowance | $603,000 | 5,376 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $376,000 | 7,649 |
Other real estate owned | $0 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $923,000 | 6,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,160,000 | 7,210 |
Total liabilities | $40,645,000 | 7,239 |
Total deposits | $40,141,000 | 7,092 |
Interest-bearing deposits | $37,845,000 | 6,753 |
Deposits held in domestic offices | $40,141,000 | 7,089 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $504,000 | 5,193 |
Total equity capital | $5,515,000 | 6,889 |
Total bank equity capital | $5,515,000 | 6,889 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,300,000 | 6,327 |
Undivided profits | $4,115,000 | 5,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 6,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $607,000 | 4,902 |
Earning assets | $43,544,000 | 7,112 |
Long-term assets (5+ years) | $8,335,000 | 5,160 |
Average Assets, year-to-date | $47,899,000 | 6,968 |
Average Assets, quarterly | $47,236,000 | 7,119 |
Volatile liabilities | $4,381,000 | 7,547 |
Insider loans | $507,000 | 5,418 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,184,000 | 5,480 |
Tier 1 (core) risk-based capital | $5,414,000 | 6,753 |
Tier 2 risk-based capital | $365,000 | 6,598 |
Total risk weighted assets | $28,955,000 | 7,158 |
Total unused commitments | $5,184,000 | 5,482 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $49,172,000 | 6,976 |
Cash and due from depository institutions | $2,577,000 | 6,738 |
Interest-bearing balances | $1,595,000 | 2,524 |
Securities | $15,214,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $970,000 | 5,923 |
Net loans & leases | $28,935,000 | 6,931 |
Loan loss allowance | $623,000 | 5,115 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $407,000 | 7,664 |
Other real estate owned | $0 | 6,738 |
Goodwill and other intangibles | $1,000 | 3,086 |
All other assets | $1,068,000 | 6,414 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,172,000 | 6,976 |
Total liabilities | $43,903,000 | 6,948 |
Total deposits | $43,236,000 | 6,801 |
Interest-bearing deposits | $40,120,000 | 6,515 |
Deposits held in domestic offices | $43,236,000 | 6,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $667,000 | 4,566 |
Total equity capital | $5,269,000 | 6,921 |
Total bank equity capital | $5,269,000 | 6,921 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,300,000 | 6,387 |
Undivided profits | $3,869,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $739,000 | 4,500 |
Earning assets | $46,714,000 | 6,835 |
Long-term assets (5+ years) | $6,064,000 | 5,806 |
Average Assets, year-to-date | $46,627,600 | 6,947 |
Average Assets, quarterly | $48,309,500 | 6,975 |
Volatile liabilities | $4,972,000 | 7,373 |
Insider loans | $493,000 | 5,442 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,622,000 | 5,697 |
Tier 1 (core) risk-based capital | $5,135,000 | 6,845 |
Tier 2 risk-based capital | $379,000 | 6,418 |
Total risk weighted assets | $30,064,000 | 7,039 |
Total unused commitments | $4,622,000 | 5,701 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 19 | 6,692 |
Assets and Liabilities | ||
Total Assets: | $45,289,000 | 7,192 |
Cash and due from depository institutions | $1,219,000 | 6,692 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,375,000 | 6,145 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,084 |
Net loans & leases | $28,050,000 | 6,979 |
Loan loss allowance | $626,000 | 4,959 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $489,000 | 7,527 |
Other real estate owned | $44,000 | 6,692 |
Goodwill and other intangibles | $2,000 | 3,123 |
All other assets | $985,000 | 6,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,289,000 | 7,192 |
Total liabilities | $40,471,000 | 7,152 |
Total deposits | $39,837,000 | 6,986 |
Interest-bearing deposits | $37,486,000 | 6,631 |
Deposits held in domestic offices | $39,837,000 | 6,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $634,000 | 5,000 |
Total equity capital | $4,818,000 | 7,219 |
Total bank equity capital | $4,818,000 | 7,219 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,300,000 | 6,465 |
Undivided profits | $3,418,000 | 5,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $691,000 | 3,923 |
Earning assets | $42,550,000 | 7,094 |
Long-term assets (5+ years) | $4,666,000 | 6,137 |
Average Assets, year-to-date | $44,257,800 | 7,086 |
Average Assets, quarterly | $44,731,500 | 7,174 |
Volatile liabilities | $2,827,000 | 8,467 |
Insider loans | $542,000 | 5,266 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,035,000 | 5,891 |
Tier 1 (core) risk-based capital | $4,845,000 | 7,090 |
Tier 2 risk-based capital | $405,890 | 6,103 |
Total risk weighted assets | $32,251,290 | 6,750 |
Total unused commitments | $4,035,000 | 5,894 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $46,157,000 | 7,180 |
Cash and due from depository institutions | $1,496,000 | 6,908 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,055,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,237 |
Net loans & leases | $27,456,000 | 7,071 |
Loan loss allowance | $723,000 | 4,428 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $517,000 | 7,654 |
Other real estate owned | $264,000 | 6,908 |
Goodwill and other intangibles | $2,000 | 3,231 |
All other assets | $867,000 | 6,647 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,157,000 | 7,180 |
Total liabilities | $41,854,000 | 7,122 |
Total deposits | $41,435,000 | 6,930 |
Interest-bearing deposits | $38,435,000 | 6,625 |
Deposits held in domestic offices | $41,435,000 | 6,927 |
% 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 | $419,000 | 5,930 |
Total equity capital | $4,303,000 | 7,540 |
Total bank equity capital | $4,303,000 | 7,540 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,300,000 | 6,571 |
Undivided profits | $2,903,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $539,000 | 4,289 |
Earning assets | $43,011,000 | 7,099 |
Long-term assets (5+ years) | $3,973,000 | 6,707 |
Average Assets, year-to-date | $45,513,800 | 7,084 |
Average Assets, quarterly | $44,808,000 | 7,238 |
Volatile liabilities | $3,067,000 | 8,348 |
Insider loans | $349,000 | 6,181 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,663,000 | 5,627 |
Tier 1 (core) risk-based capital | $4,358,000 | 7,524 |
Tier 2 risk-based capital | $404,050 | 6,038 |
Total risk weighted assets | $32,005,250 | 6,780 |
Total unused commitments | $4,663,000 | 5,632 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 19 | 7,081 |
Assets and Liabilities | ||
Total Assets: | $48,403,000 | 7,082 |
Cash and due from depository institutions | $1,411,000 | 7,081 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,675,000 | 7,206 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 3,766 |
Net loans & leases | $30,976,000 | 6,614 |
Loan loss allowance | $816,000 | 3,930 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $526,000 | 7,655 |
Other real estate owned | $223,000 | 7,081 |
Goodwill and other intangibles | $7,000 | 3,328 |
All other assets | $1,210,000 | 5,258 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,403,000 | 7,082 |
Total liabilities | $44,254,000 | 6,986 |
Total deposits | $43,722,000 | 6,848 |
Interest-bearing deposits | $41,330,000 | 6,445 |
Deposits held in domestic offices | $43,722,000 | 6,846 |
% 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 | $532,000 | 5,551 |
Total equity capital | $4,149,000 | 7,787 |
Total bank equity capital | $4,149,000 | 7,787 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,300,000 | 6,557 |
Undivided profits | $2,749,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 2,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $942,000 | 2,393 |
Earning assets | $45,026,000 | 7,018 |
Long-term assets (5+ years) | $4,185,000 | 6,590 |
Average Assets, year-to-date | $48,019,200 | 6,901 |
Average Assets, quarterly | $47,480,000 | 7,086 |
Volatile liabilities | $2,758,000 | 8,456 |
Insider loans | $446,000 | 5,585 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,984,000 | 5,358 |
Tier 1 (core) risk-based capital | $4,101,000 | 7,699 |
Tier 2 risk-based capital | $446,370 | 5,612 |
Total risk weighted assets | $35,339,870 | 6,335 |
Total unused commitments | $4,984,000 | 5,367 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $50,911,000 | 6,991 |
Cash and due from depository institutions | $953,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $12,448,000 | 6,676 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 6,072 |
Net loans & leases | $34,046,000 | 6,411 |
Loan loss allowance | $548,000 | 5,356 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $611,000 | 7,394 |
Other real estate owned | $327,000 | 7,728 |
Goodwill and other intangibles | $13,000 | 3,342 |
All other assets | $1,313,000 | 4,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,911,000 | 6,991 |
Total liabilities | $46,962,000 | 6,854 |
Total deposits | $46,410,000 | 6,685 |
Interest-bearing deposits | $44,390,000 | 6,244 |
Deposits held in domestic offices | $46,410,000 | 6,681 |
% 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 | $552,000 | 5,535 |
Total equity capital | $3,949,000 | 8,098 |
Total bank equity capital | $3,949,000 | 8,098 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,300,000 | 6,675 |
Undivided profits | $2,549,000 | 6,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,001,000 | 2,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 441 |
Income earned, not collected on loans | $974,000 | 2,327 |
Earning assets | $47,694,000 | 6,898 |
Long-term assets (5+ years) | $6,404,000 | 5,413 |
Average Assets, year-to-date | $47,619,800 | 7,061 |
Average Assets, quarterly | $50,074,000 | 6,989 |
Volatile liabilities | $3,589,000 | 8,055 |
Insider loans | $694,000 | 4,530 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,880,000 | 4,799 |
Tier 1 (core) risk-based capital | $3,913,000 | 8,013 |
Tier 2 risk-based capital | $474,430 | 5,369 |
Total risk weighted assets | $37,880,930 | 6,144 |
Total unused commitments | $5,880,000 | 4,804 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $45,716,000 | 7,621 |
Cash and due from depository institutions | $1,307,000 | 7,879 |
Interest-bearing balances | $0 | 6,640 |
Securities | $9,565,000 | 8,086 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
Net loans & leases | $32,631,000 | 6,629 |
Loan loss allowance | $773,000 | 4,352 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $565,000 | 7,779 |
Other real estate owned | $157,000 | 7,879 |
Goodwill and other intangibles | $31,000 | 2,995 |
All other assets | $1,110,000 | 5,793 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,716,000 | 7,621 |
Total liabilities | $42,168,000 | 7,476 |
Total deposits | $41,601,000 | 7,347 |
Interest-bearing deposits | $39,306,000 | 6,966 |
Deposits held in domestic offices | $41,601,000 | 7,341 |
% 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 | $567,000 | 5,458 |
Total equity capital | $3,548,000 | 8,629 |
Total bank equity capital | $3,548,000 | 8,629 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,300,000 | 6,865 |
Undivided profits | $2,148,000 | 7,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,565,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $891,000 | 151 |
Income earned, not collected on loans | $903,000 | 2,501 |
Earning assets | $42,546,000 | 7,544 |
Long-term assets (5+ years) | $8,517,000 | 4,577 |
Average Assets, year-to-date | $44,072,600 | 7,615 |
Average Assets, quarterly | $45,122,500 | 7,625 |
Volatile liabilities | $1,818,000 | 9,658 |
Insider loans | $760,000 | 4,358 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,153,000 | 3,858 |
Tier 1 (core) risk-based capital | $3,498,000 | 8,609 |
Tier 2 risk-based capital | $453,820 | 5,642 |
Total risk weighted assets | $35,986,320 | 6,422 |
Total unused commitments | $8,153,000 | 3,873 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $45,149,000 | 7,861 |
Cash and due from depository institutions | $1,334,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,316,000 | 8,163 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 5,358 |
Net loans & leases | $29,686,000 | 7,027 |
Loan loss allowance | $649,000 | 4,996 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $430,000 | 8,683 |
Other real estate owned | $250,000 | 8,427 |
Goodwill and other intangibles | $36,000 | 2,758 |
All other assets | $972,000 | 6,501 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,149,000 | 7,861 |
Total liabilities | $41,950,000 | 7,690 |
Total deposits | $41,483,000 | 7,561 |
Interest-bearing deposits | $39,115,000 | 7,146 |
Deposits held in domestic offices | $41,483,000 | 7,557 |
% 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 | $467,000 | 6,491 |
Total equity capital | $3,199,000 | 9,247 |
Total bank equity capital | $3,199,000 | 9,247 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,300,000 | 6,974 |
Undivided profits | $1,799,000 | 7,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 6,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $140,000 | 760 |
Income earned, not collected on loans | $763,000 | 3,078 |
Earning assets | $42,127,000 | 7,758 |
Long-term assets (5+ years) | $9,032,000 | 4,307 |
Average Assets, year-to-date | $38,158,800 | 8,389 |
Average Assets, quarterly | $43,015,000 | 8,017 |
Volatile liabilities | $2,838,000 | 8,713 |
Insider loans | $472,000 | 5,823 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,304,000 | 4,015 |
Tier 1 (core) risk-based capital | $3,103,000 | 9,278 |
Tier 2 risk-based capital | $418,900 | 5,992 |
Total risk weighted assets | $33,282,200 | 6,755 |
Total unused commitments | $7,304,000 | 4,027 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 17 | 8,823 |
Assets and Liabilities | ||
Total Assets: | $32,187,000 | 9,498 |
Cash and due from depository institutions | $1,041,000 | 8,823 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,364,000 | 8,620 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,448 |
Net loans & leases | $18,552,000 | 9,053 |
Loan loss allowance | $544,000 | 5,842 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $343,000 | 9,523 |
Other real estate owned | $259,000 | 8,823 |
Goodwill and other intangibles | $41,000 | 2,610 |
All other assets | $587,000 | 8,973 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,187,000 | 9,498 |
Total liabilities | $29,217,000 | 9,450 |
Total deposits | $28,957,000 | 9,325 |
Interest-bearing deposits | $27,266,000 | 8,884 |
Deposits held in domestic offices | $28,957,000 | 9,320 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $27,000 | 5,157 |
Subordinated debt | $0 | 372 |
All other liabilities | $233,000 | 8,386 |
Total equity capital | $2,970,000 | 9,520 |
Total bank equity capital | $2,970,000 | 9,520 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,300,000 | 7,100 |
Undivided profits | $1,570,000 | 7,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 10,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $361,000 | 5,667 |
Earning assets | $29,916,000 | 9,391 |
Long-term assets (5+ years) | $5,870,000 | 5,586 |
Average Assets, year-to-date | $28,568,000 | 9,886 |
Average Assets, quarterly | $30,133,000 | 9,738 |
Volatile liabilities | $500,000 | 11,894 |
Insider loans | $429,000 | 6,138 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $4,580,000 | 5,160 |
Tier 1 (core) risk-based capital | $2,929,000 | 9,687 |
Tier 2 risk-based capital | $262,630 | 8,048 |
Total risk weighted assets | $20,728,730 | 8,818 |
Total unused commitments | $4,580,000 | 5,167 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $27,474,000 | 10,513 |
Cash and due from depository institutions | $1,305,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,585,000 | 9,238 |
Federal funds sold & reverse repurchase agreements | $850,000 | 8,149 |
Net loans & leases | $14,647,000 | 10,131 |
Loan loss allowance | $713,000 | 4,903 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $211,000 | 11,080 |
Other real estate owned | $344,000 | 10,317 |
Goodwill and other intangibles | $10,000 | 2,874 |
All other assets | $522,000 | 9,169 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,474,000 | 10,513 |
Total liabilities | $24,763,000 | 10,518 |
Total deposits | $24,526,000 | 10,440 |
Interest-bearing deposits | $22,488,000 | 10,112 |
Deposits held in domestic offices | $24,526,000 | 10,435 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $28,000 | 4,783 |
Subordinated debt | $0 | 413 |
All other liabilities | $209,000 | 9,083 |
Total equity capital | $2,711,000 | 10,224 |
Total bank equity capital | $2,711,000 | 10,224 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,300,000 | 7,161 |
Undivided profits | $1,311,000 | 8,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $291,000 | 6,236 |
Earning assets | $25,082,000 | 10,500 |
Long-term assets (5+ years) | $4,606,000 | 6,658 |
Average Assets, year-to-date | $26,759,400 | 10,514 |
Average Assets, quarterly | $26,646,500 | 10,593 |
Volatile liabilities | $400,000 | 12,549 |
Insider loans | $453,000 | 6,018 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,955,000 | 6,436 |
Tier 1 (core) risk-based capital | $2,701,000 | 10,193 |
Tier 2 risk-based capital | $209,050 | 9,156 |
Total risk weighted assets | $16,220,250 | 10,072 |
Total unused commitments | $2,955,000 | 6,456 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 16 | 9,734 |
Assets and Liabilities | ||
Total Assets: | $26,803,000 | 10,929 |
Cash and due from depository institutions | $1,145,000 | 9,734 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,233,000 | 7,590 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $10,342,000 | 11,563 |
Loan loss allowance | $651,000 | 5,307 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $177,000 | 11,813 |
Other real estate owned | $364,000 | 9,734 |
Goodwill and other intangibles | $13,000 | 2,848 |
All other assets | $529,000 | 9,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,803,000 | 10,929 |
Total liabilities | $24,394,000 | 10,888 |
Total deposits | $24,158,000 | 10,814 |
Interest-bearing deposits | $22,563,000 | 10,427 |
Deposits held in domestic offices | $24,158,000 | 10,809 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $29,000 | 4,768 |
Subordinated debt | $0 | 482 |
All other liabilities | $207,000 | 9,872 |
Total equity capital | $2,409,000 | 10,733 |
Total bank equity capital | $2,409,000 | 10,733 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,300,000 | 7,117 |
Undivided profits | $1,009,000 | 9,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 7,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $227,000 | 8,042 |
Earning assets | $24,575,000 | 10,852 |
Long-term assets (5+ years) | $2,830,000 | 8,137 |
Average Assets, year-to-date | $27,906,800 | 10,590 |
Average Assets, quarterly | $26,909,000 | 10,845 |
Volatile liabilities | $250,000 | 13,366 |
Insider loans | $238,000 | 3,478 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,385,000 | 8,339 |
Tier 1 (core) risk-based capital | $2,396,000 | 10,712 |
Tier 2 risk-based capital | $163,160 | 10,316 |
Total risk weighted assets | $12,564,960 | 11,312 |
Total unused commitments | $1,385,000 | 8,367 |
Derivatives | $0 | 651 |