Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $82,478,000 | 4,040 |
Cash and due from depository institutions | $5,265,000 | 3,247 |
Interest-bearing balances | $2,123,000 | 3,758 |
Securities | $24,547,000 | 3,406 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $46,458,000 | 3,915 |
Loan loss allowance | $543,000 | 3,932 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,683,000 | 2,181 |
Other real estate owned | $178,000 | 3,247 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $1,347,000 | 4,100 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $82,478,000 | 4,002 |
Total liabilities | $75,806,000 | 3,952 |
Total deposits | $75,624,000 | 3,931 |
Interest-bearing deposits | $56,788,000 | 3,862 |
Deposits held in domestic offices | $75,624,000 | 3,931 |
% insured | 79.60% | 1,779 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $182,000 | 4,250 |
Total equity capital | $6,672,000 | 4,194 |
Total bank equity capital | $6,672,000 | 4,191 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,400,000 | 608 |
Surplus | $1,617,000 | 3,544 |
Undivided profits | $1,655,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 2,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $413,000 | 4,001 |
Earning assets | $73,128,000 | 4,017 |
Long-term assets (5+ years) | $27,226,000 | 3,544 |
Average Assets, year-to-date | $84,856,200 | 3,973 |
Average Assets, quarterly | $84,701,000 | 3,976 |
Volatile liabilities | $15,947,000 | 2,942 |
Insider loans | $456,000 | 3,051 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,594,000 | 4,231 |
Tier 1 (core) risk-based capital | $8,698,000 | 4,109 |
Tier 2 risk-based capital | $543,000 | 2,530 |
Total risk weighted assets | $50,838,000 | 2,583 |
Total unused commitments | $1,594,000 | 4,232 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $86,924,000 | 4,003 |
Cash and due from depository institutions | $15,330,000 | 3,314 |
Interest-bearing balances | $11,647,000 | 2,288 |
Securities | $21,626,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $43,679,000 | 3,961 |
Loan loss allowance | $575,000 | 3,892 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,709,000 | 2,160 |
Other real estate owned | $34,000 | 3,314 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,546,000 | 4,063 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $86,924,000 | 3,962 |
Total liabilities | $81,399,000 | 3,903 |
Total deposits | $81,131,000 | 3,878 |
Interest-bearing deposits | $63,568,000 | 3,778 |
Deposits held in domestic offices | $81,131,000 | 3,877 |
% insured | 78.12% | 2,011 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $268,000 | 4,150 |
Total equity capital | $5,525,000 | 4,235 |
Total bank equity capital | $5,525,000 | 4,235 |
Perpetual preferred stock | $0 | 116 |
Common stock | $3,400,000 | 618 |
Surplus | $1,617,000 | 3,556 |
Undivided profits | $508,000 | 3,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 2,362 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $290,000 | 4,207 |
Earning assets | $76,952,000 | 3,973 |
Long-term assets (5+ years) | $24,560,000 | 3,633 |
Average Assets, year-to-date | $85,450,750 | 3,984 |
Average Assets, quarterly | $86,241,000 | 3,970 |
Volatile liabilities | $18,206,000 | 2,733 |
Insider loans | $467,000 | 3,033 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,560,000 | 4,254 |
Tier 1 (core) risk-based capital | $8,617,000 | 4,138 |
Tier 2 risk-based capital | $575,000 | 2,515 |
Total risk weighted assets | $49,447,000 | 2,596 |
Total unused commitments | $1,560,000 | 4,254 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $85,558,000 | 4,042 |
Cash and due from depository institutions | $10,224,000 | 3,226 |
Interest-bearing balances | $7,992,000 | 2,655 |
Securities | $24,028,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $44,899,000 | 3,942 |
Loan loss allowance | $581,000 | 3,893 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,746,000 | 2,151 |
Other real estate owned | $0 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,661,000 | 3,983 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $85,558,000 | 4,000 |
Total liabilities | $79,534,000 | 3,952 |
Total deposits | $79,243,000 | 3,928 |
Interest-bearing deposits | $61,214,000 | 3,832 |
Deposits held in domestic offices | $79,243,000 | 3,927 |
% insured | 80.32% | 1,693 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $291,000 | 4,004 |
Total equity capital | $6,024,000 | 4,244 |
Total bank equity capital | $6,024,000 | 4,244 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,400,000 | 615 |
Surplus | $1,617,000 | 3,569 |
Undivided profits | $1,007,000 | 3,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $314,000 | 4,133 |
Earning assets | $76,919,000 | 3,996 |
Long-term assets (5+ years) | $26,634,000 | 3,627 |
Average Assets, year-to-date | $84,959,667 | 4,003 |
Average Assets, quarterly | $84,386,500 | 4,011 |
Volatile liabilities | $18,171,000 | 2,636 |
Insider loans | $377,000 | 3,165 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,157,000 | 4,216 |
Tier 1 (core) risk-based capital | $8,663,000 | 4,136 |
Tier 2 risk-based capital | $581,000 | 2,513 |
Total risk weighted assets | $50,535,000 | 2,608 |
Total unused commitments | $2,157,000 | 4,217 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 28 | 3,211 |
Assets and Liabilities | ||
Total Assets: | $83,215,000 | 4,066 |
Cash and due from depository institutions | $7,346,000 | 3,211 |
Interest-bearing balances | $5,374,000 | 3,268 |
Securities | $24,961,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $44,638,000 | 3,975 |
Loan loss allowance | $587,000 | 3,924 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,767,000 | 2,143 |
Other real estate owned | $0 | 3,211 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,503,000 | 4,060 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $83,215,000 | 4,066 |
Total liabilities | $76,700,000 | 4,020 |
Total deposits | $76,508,000 | 3,978 |
Interest-bearing deposits | $58,876,000 | 3,898 |
Deposits held in domestic offices | $76,508,000 | 3,977 |
% insured | 82.39% | 1,371 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $192,000 | 4,203 |
Total equity capital | $6,515,000 | 4,214 |
Total bank equity capital | $6,515,000 | 4,214 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,400,000 | 622 |
Surplus | $1,617,000 | 3,624 |
Undivided profits | $1,498,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 2,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $226,000 | 4,332 |
Earning assets | $74,973,000 | 4,064 |
Long-term assets (5+ years) | $28,364,000 | 3,648 |
Average Assets, year-to-date | $84,660,500 | 4,053 |
Average Assets, quarterly | $84,660,500 | 4,053 |
Volatile liabilities | $15,182,000 | 2,656 |
Insider loans | $220,000 | 3,414 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,969,000 | 4,052 |
Tier 1 (core) risk-based capital | $8,717,000 | 4,175 |
Tier 2 risk-based capital | $587,000 | 2,546 |
Total risk weighted assets | $50,087,000 | 2,655 |
Total unused commitments | $3,969,000 | 4,052 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $86,106,000 | 4,071 |
Cash and due from depository institutions | $9,305,000 | 3,114 |
Interest-bearing balances | $7,256,000 | 2,774 |
Securities | $25,119,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $45,230,000 | 3,995 |
Loan loss allowance | $599,000 | 3,917 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,818,000 | 2,137 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,634,000 | 4,059 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $86,106,000 | 4,071 |
Total liabilities | $79,944,000 | 4,022 |
Total deposits | $77,280,000 | 3,990 |
Interest-bearing deposits | $61,807,000 | 3,892 |
Deposits held in domestic offices | $77,280,000 | 3,990 |
% insured | 82.83% | 1,154 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,500,000 | 2,264 |
Subordinated debt | $0 | 70 |
All other liabilities | $164,000 | 4,180 |
Total equity capital | $6,162,000 | 4,240 |
Total bank equity capital | $6,162,000 | 4,240 |
Perpetual preferred stock | $0 | 77 |
Common stock | $3,400,000 | 627 |
Surplus | $1,617,000 | 3,648 |
Undivided profits | $1,145,000 | 3,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 2,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $334,000 | 4,135 |
Earning assets | $77,605,000 | 4,069 |
Long-term assets (5+ years) | $28,606,000 | 3,695 |
Average Assets, year-to-date | $85,258,200 | 4,072 |
Average Assets, quarterly | $84,582,500 | 4,082 |
Volatile liabilities | $16,703,000 | 2,416 |
Insider loans | $238,000 | 3,412 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,697,000 | 3,880 |
Tier 1 (core) risk-based capital | $8,696,000 | 4,203 |
Tier 2 risk-based capital | $599,000 | 2,564 |
Total risk weighted assets | $51,757,000 | 2,679 |
Total unused commitments | $5,697,000 | 3,880 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $83,059,000 | 4,124 |
Cash and due from depository institutions | $6,422,000 | 3,137 |
Interest-bearing balances | $4,557,000 | 3,459 |
Securities | $25,254,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $44,956,000 | 4,011 |
Loan loss allowance | $607,000 | 3,928 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,861,000 | 2,094 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,566,000 | 4,109 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $83,059,000 | 4,124 |
Total liabilities | $77,119,000 | 4,085 |
Total deposits | $74,409,000 | 4,075 |
Interest-bearing deposits | $58,090,000 | 3,976 |
Deposits held in domestic offices | $74,409,000 | 4,075 |
% insured | 85.71% | 785 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,500,000 | 2,036 |
Subordinated debt | $0 | 71 |
All other liabilities | $210,000 | 4,136 |
Total equity capital | $5,940,000 | 4,233 |
Total bank equity capital | $5,940,000 | 4,233 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,400,000 | 638 |
Surplus | $1,617,000 | 3,664 |
Undivided profits | $923,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $223,000 | 4,382 |
Earning assets | $74,767,000 | 4,134 |
Long-term assets (5+ years) | $29,133,000 | 3,716 |
Average Assets, year-to-date | $85,046,250 | 4,104 |
Average Assets, quarterly | $82,931,500 | 4,125 |
Volatile liabilities | $13,164,000 | 2,523 |
Insider loans | $264,000 | 3,388 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,488,000 | 3,587 |
Tier 1 (core) risk-based capital | $8,683,000 | 4,223 |
Tier 2 risk-based capital | $607,000 | 2,596 |
Total risk weighted assets | $51,368,000 | 2,724 |
Total unused commitments | $9,488,000 | 3,587 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 33 | 3,018 |
Assets and Liabilities | ||
Total Assets: | $82,804,000 | 4,167 |
Cash and due from depository institutions | $5,508,000 | 3,018 |
Interest-bearing balances | $2,827,000 | 3,981 |
Securities | $31,392,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $39,394,000 | 4,149 |
Loan loss allowance | $589,000 | 4,012 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,903,000 | 2,091 |
Other real estate owned | $0 | 3,018 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,607,000 | 4,061 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $82,804,000 | 4,167 |
Total liabilities | $76,682,000 | 4,133 |
Total deposits | $76,534,000 | 4,107 |
Interest-bearing deposits | $58,834,000 | 4,026 |
Deposits held in domestic offices | $76,534,000 | 4,107 |
% insured | 83.61% | 1,044 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $148,000 | 4,250 |
Total equity capital | $6,122,000 | 4,302 |
Total bank equity capital | $6,122,000 | 4,302 |
Perpetual preferred stock | $0 | 74 |
Common stock | $3,400,000 | 641 |
Surplus | $1,617,000 | 3,677 |
Undivided profits | $1,105,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $372,000 | 3,986 |
Earning assets | $73,613,000 | 4,197 |
Long-term assets (5+ years) | $32,137,000 | 3,707 |
Average Assets, year-to-date | $85,708,667 | 4,131 |
Average Assets, quarterly | $84,571,500 | 4,145 |
Volatile liabilities | $12,881,000 | 2,438 |
Insider loans | $287,000 | 3,404 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $5,780,000 | 3,990 |
Tier 1 (core) risk-based capital | $8,588,000 | 4,244 |
Tier 2 risk-based capital | $558,000 | 2,643 |
Total risk weighted assets | $44,681,000 | 2,769 |
Total unused commitments | $5,780,000 | 3,990 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $86,339,000 | 4,146 |
Cash and due from depository institutions | $5,484,000 | 3,180 |
Interest-bearing balances | $2,905,000 | 4,169 |
Securities | $33,596,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $41,084,000 | 4,121 |
Loan loss allowance | $601,000 | 4,010 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,953,000 | 2,074 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,222,000 | 4,182 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $86,339,000 | 4,146 |
Total liabilities | $79,098,000 | 4,119 |
Total deposits | $78,993,000 | 4,093 |
Interest-bearing deposits | $63,448,000 | 3,973 |
Deposits held in domestic offices | $78,993,000 | 4,093 |
% insured | 84.07% | 1,048 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $105,000 | 4,386 |
Total equity capital | $7,241,000 | 4,283 |
Total bank equity capital | $7,241,000 | 4,283 |
Perpetual preferred stock | $0 | 68 |
Common stock | $3,400,000 | 641 |
Surplus | $1,617,000 | 3,684 |
Undivided profits | $2,224,000 | 4,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 2,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $286,000 | 4,159 |
Earning assets | $77,585,000 | 4,179 |
Long-term assets (5+ years) | $34,464,000 | 3,644 |
Average Assets, year-to-date | $87,161,000 | 4,130 |
Average Assets, quarterly | $87,161,000 | 4,130 |
Volatile liabilities | $13,631,000 | 2,312 |
Insider loans | $296,000 | 3,407 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,998,000 | 4,079 |
Tier 1 (core) risk-based capital | $8,579,000 | 4,252 |
Tier 2 risk-based capital | $561,000 | 2,626 |
Total risk weighted assets | $44,886,000 | 2,758 |
Total unused commitments | $4,998,000 | 4,079 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $87,983,000 | 4,150 |
Cash and due from depository institutions | $4,666,000 | 3,151 |
Interest-bearing balances | $2,183,000 | 4,280 |
Securities | $36,023,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $41,278,000 | 4,168 |
Loan loss allowance | $602,000 | 4,031 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,001,000 | 2,044 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,015,000 | 4,274 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $87,983,000 | 4,150 |
Total liabilities | $79,430,000 | 4,118 |
Total deposits | $79,270,000 | 4,086 |
Interest-bearing deposits | $63,264,000 | 3,982 |
Deposits held in domestic offices | $79,270,000 | 4,086 |
% insured | 84.24% | 1,071 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $160,000 | 4,241 |
Total equity capital | $8,553,000 | 4,294 |
Total bank equity capital | $8,553,000 | 4,294 |
Perpetual preferred stock | $0 | 69 |
Common stock | $3,400,000 | 655 |
Surplus | $1,617,000 | 3,714 |
Undivided profits | $3,536,000 | 4,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $382,000 | 3,959 |
Earning assets | $79,484,000 | 4,175 |
Long-term assets (5+ years) | $36,934,000 | 3,591 |
Average Assets, year-to-date | $89,702,800 | 4,100 |
Average Assets, quarterly | $88,296,000 | 4,136 |
Volatile liabilities | $13,514,000 | 2,377 |
Insider loans | $313,000 | 3,429 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,048,000 | 4,061 |
Tier 1 (core) risk-based capital | $8,501,000 | 4,286 |
Tier 2 risk-based capital | $544,000 | 2,627 |
Total risk weighted assets | $43,492,000 | 2,760 |
Total unused commitments | $5,048,000 | 4,061 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 31 | 3,186 |
Assets and Liabilities | ||
Total Assets: | $88,609,000 | 4,187 |
Cash and due from depository institutions | $6,751,000 | 3,186 |
Interest-bearing balances | $33,000 | 4,818 |
Securities | $35,141,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $40,695,000 | 4,217 |
Loan loss allowance | $591,000 | 4,109 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,062,000 | 2,040 |
Other real estate owned | $0 | 3,186 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $960,000 | 4,374 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $88,609,000 | 4,187 |
Total liabilities | $79,892,000 | 4,153 |
Total deposits | $79,527,000 | 4,120 |
Interest-bearing deposits | $63,197,000 | 4,026 |
Deposits held in domestic offices | $79,527,000 | 4,120 |
% insured | 85.08% | 1,053 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $365,000 | 3,968 |
Total equity capital | $8,717,000 | 4,352 |
Total bank equity capital | $8,717,000 | 4,352 |
Perpetual preferred stock | $0 | 73 |
Common stock | $3,400,000 | 665 |
Surplus | $1,617,000 | 3,765 |
Undivided profits | $3,700,000 | 4,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $256,000 | 4,411 |
Earning assets | $75,869,000 | 4,257 |
Long-term assets (5+ years) | $36,154,000 | 3,640 |
Average Assets, year-to-date | $90,132,750 | 4,148 |
Average Assets, quarterly | $89,775,000 | 4,167 |
Volatile liabilities | $12,495,000 | 2,529 |
Insider loans | $327,000 | 3,466 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,786,000 | 4,138 |
Tier 1 (core) risk-based capital | $8,400,000 | 4,353 |
Tier 2 risk-based capital | $590,000 | 2,607 |
Total risk weighted assets | $47,201,000 | 2,744 |
Total unused commitments | $4,786,000 | 4,138 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $90,941,000 | 4,187 |
Cash and due from depository institutions | $7,544,000 | 2,999 |
Interest-bearing balances | $4,785,000 | 4,035 |
Securities | $35,883,000 | 2,994 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $41,101,000 | 4,241 |
Loan loss allowance | $575,000 | 4,145 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $5,436,000 | 1,950 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $977,000 | 4,369 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $90,941,000 | 4,187 |
Total liabilities | $82,583,000 | 4,145 |
Total deposits | $82,290,000 | 4,099 |
Interest-bearing deposits | $65,215,000 | 4,018 |
Deposits held in domestic offices | $82,290,000 | 4,099 |
% insured | 86.71% | 918 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $293,000 | 4,147 |
Total equity capital | $8,358,000 | 4,397 |
Total bank equity capital | $8,358,000 | 4,397 |
Perpetual preferred stock | $0 | 78 |
Common stock | $3,400,000 | 667 |
Surplus | $1,617,000 | 3,784 |
Undivided profits | $3,341,000 | 4,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $386,000 | 4,042 |
Earning assets | $81,769,000 | 4,210 |
Long-term assets (5+ years) | $37,510,000 | 3,580 |
Average Assets, year-to-date | $90,640,667 | 4,167 |
Average Assets, quarterly | $90,702,500 | 4,179 |
Volatile liabilities | $13,347,000 | 2,491 |
Insider loans | $365,000 | 3,454 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,111,000 | 4,013 |
Tier 1 (core) risk-based capital | $8,146,000 | 4,384 |
Tier 2 risk-based capital | $538,000 | 2,633 |
Total risk weighted assets | $43,053,000 | 2,752 |
Total unused commitments | $6,111,000 | 4,013 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $90,464,000 | 4,202 |
Cash and due from depository institutions | $10,154,000 | 3,102 |
Interest-bearing balances | $7,529,000 | 3,880 |
Securities | $33,514,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $40,412,000 | 4,276 |
Loan loss allowance | $554,000 | 4,191 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,485,000 | 1,941 |
Other real estate owned | $0 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $899,000 | 4,435 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $90,464,000 | 4,202 |
Total liabilities | $81,894,000 | 4,171 |
Total deposits | $81,518,000 | 4,132 |
Interest-bearing deposits | $65,154,000 | 4,028 |
Deposits held in domestic offices | $81,518,000 | 4,132 |
% insured | 86.48% | 1,025 |
Federal funds purchased & repurchase agreements | $100,000 | 1,006 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $276,000 | 4,167 |
Total equity capital | $8,570,000 | 4,378 |
Total bank equity capital | $8,570,000 | 4,378 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,400,000 | 672 |
Surplus | $1,617,000 | 3,798 |
Undivided profits | $3,553,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $266,000 | 4,400 |
Earning assets | $81,455,000 | 4,227 |
Long-term assets (5+ years) | $34,900,000 | 3,581 |
Average Assets, year-to-date | $90,490,500 | 4,180 |
Average Assets, quarterly | $90,490,500 | 4,180 |
Volatile liabilities | $13,648,000 | 2,489 |
Insider loans | $392,000 | 3,442 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,200,000 | 4,386 |
Tier 1 (core) risk-based capital | $8,277,000 | 4,384 |
Tier 2 risk-based capital | $511,000 | 2,632 |
Total risk weighted assets | $40,868,000 | 2,755 |
Total unused commitments | $3,200,000 | 4,386 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $90,474,000 | 4,178 |
Cash and due from depository institutions | $8,113,000 | 3,210 |
Interest-bearing balances | $4,529,000 | 4,088 |
Securities | $32,993,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $42,802,000 | 4,239 |
Loan loss allowance | $527,000 | 4,238 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,505,000 | 1,932 |
Other real estate owned | $0 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,061,000 | 4,365 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $90,474,000 | 4,178 |
Total liabilities | $81,798,000 | 4,141 |
Total deposits | $81,472,000 | 4,089 |
Interest-bearing deposits | $66,969,000 | 3,953 |
Deposits held in domestic offices | $81,472,000 | 4,089 |
% insured | 85.28% | 1,260 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $326,000 | 4,021 |
Total equity capital | $8,676,000 | 4,388 |
Total bank equity capital | $8,676,000 | 4,388 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,400,000 | 678 |
Surplus | $1,617,000 | 3,806 |
Undivided profits | $3,659,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $445,000 | 3,987 |
Earning assets | $80,324,000 | 4,211 |
Long-term assets (5+ years) | $34,570,000 | 3,507 |
Average Assets, year-to-date | $91,026,400 | 4,109 |
Average Assets, quarterly | $92,367,000 | 4,138 |
Volatile liabilities | $14,259,000 | 2,465 |
Insider loans | $424,000 | 3,423 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,886,000 | 4,415 |
Tier 1 (core) risk-based capital | $8,188,000 | 4,393 |
Tier 2 risk-based capital | $527,000 | 2,633 |
Total risk weighted assets | $43,063,000 | 2,748 |
Total unused commitments | $2,886,000 | 4,415 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $94,260,000 | 4,124 |
Cash and due from depository institutions | $8,465,000 | 3,344 |
Interest-bearing balances | $5,731,000 | 3,859 |
Securities | $33,624,000 | 2,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $45,442,000 | 4,241 |
Loan loss allowance | $532,000 | 4,229 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,511,000 | 1,929 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,218,000 | 4,307 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $94,260,000 | 4,124 |
Total liabilities | $85,533,000 | 4,079 |
Total deposits | $85,101,000 | 4,018 |
Interest-bearing deposits | $70,045,000 | 3,879 |
Deposits held in domestic offices | $85,101,000 | 4,018 |
% insured | 86.07% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $432,000 | 3,988 |
Total equity capital | $8,727,000 | 4,401 |
Total bank equity capital | $8,727,000 | 4,401 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,400,000 | 684 |
Surplus | $1,617,000 | 3,824 |
Undivided profits | $3,710,000 | 4,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $653,000 | 3,571 |
Earning assets | $84,797,000 | 4,153 |
Long-term assets (5+ years) | $35,284,000 | 3,415 |
Average Assets, year-to-date | $91,164,500 | 4,115 |
Average Assets, quarterly | $93,884,500 | 4,128 |
Volatile liabilities | $18,805,000 | 2,214 |
Insider loans | $446,000 | 3,420 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,588,000 | 4,479 |
Tier 1 (core) risk-based capital | $8,181,000 | 4,403 |
Tier 2 risk-based capital | $532,000 | 2,638 |
Total risk weighted assets | $45,666,000 | 2,736 |
Total unused commitments | $2,588,000 | 4,479 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $93,477,000 | 4,145 |
Cash and due from depository institutions | $10,098,000 | 3,126 |
Interest-bearing balances | $7,037,000 | 3,760 |
Securities | $30,280,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $46,513,000 | 4,228 |
Loan loss allowance | $561,000 | 4,193 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,592,000 | 1,914 |
Other real estate owned | $0 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $994,000 | 4,446 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $93,477,000 | 4,145 |
Total liabilities | $84,901,000 | 4,089 |
Total deposits | $84,443,000 | 4,027 |
Interest-bearing deposits | $70,886,000 | 3,858 |
Deposits held in domestic offices | $84,443,000 | 4,027 |
% insured | 85.53% | 1,416 |
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 | $458,000 | 3,908 |
Total equity capital | $8,576,000 | 4,428 |
Total bank equity capital | $8,576,000 | 4,428 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,400,000 | 689 |
Surplus | $1,617,000 | 3,840 |
Undivided profits | $3,559,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 4,007 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $443,000 | 4,067 |
Earning assets | $83,830,000 | 4,174 |
Long-term assets (5+ years) | $34,354,000 | 3,378 |
Average Assets, year-to-date | $90,122,000 | 4,131 |
Average Assets, quarterly | $91,254,000 | 4,134 |
Volatile liabilities | $19,492,000 | 2,227 |
Insider loans | $470,000 | 3,430 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,202,000 | 4,551 |
Tier 1 (core) risk-based capital | $8,052,000 | 4,429 |
Tier 2 risk-based capital | $561,000 | 2,665 |
Total risk weighted assets | $45,525,000 | 2,808 |
Total unused commitments | $2,202,000 | 4,551 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 32 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $89,031,000 | 4,142 |
Cash and due from depository institutions | $5,858,000 | 3,198 |
Interest-bearing balances | $2,553,000 | 4,249 |
Securities | $29,103,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $47,524,000 | 4,188 |
Loan loss allowance | $534,000 | 4,243 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,665,000 | 1,895 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $881,000 | 4,549 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $89,031,000 | 4,142 |
Total liabilities | $80,788,000 | 4,083 |
Total deposits | $80,419,000 | 4,029 |
Interest-bearing deposits | $68,990,000 | 3,866 |
Deposits held in domestic offices | $80,419,000 | 4,029 |
% insured | 85.92% | 1,575 |
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 | $369,000 | 3,949 |
Total equity capital | $8,243,000 | 4,464 |
Total bank equity capital | $8,243,000 | 4,464 |
Perpetual preferred stock | $0 | 75 |
Common stock | $3,400,000 | 693 |
Surplus | $1,617,000 | 3,871 |
Undivided profits | $3,226,000 | 4,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $328,000 | 4,329 |
Earning assets | $79,180,000 | 4,191 |
Long-term assets (5+ years) | $33,722,000 | 3,352 |
Average Assets, year-to-date | $88,444,500 | 4,148 |
Average Assets, quarterly | $88,444,500 | 4,148 |
Volatile liabilities | $19,682,000 | 2,185 |
Insider loans | $476,000 | 3,458 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,364,000 | 4,102 |
Tier 1 (core) risk-based capital | $8,050,000 | 4,448 |
Tier 2 risk-based capital | $534,000 | 2,806 |
Total risk weighted assets | $46,726,000 | 2,909 |
Total unused commitments | $5,364,000 | 4,102 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $87,941,000 | 4,200 |
Cash and due from depository institutions | $3,564,000 | 3,193 |
Interest-bearing balances | $495,000 | 4,803 |
Securities | $29,510,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $48,137,000 | 4,227 |
Loan loss allowance | $498,000 | 4,341 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $5,747,000 | 1,887 |
Other real estate owned | $0 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $983,000 | 4,545 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $87,941,000 | 4,200 |
Total liabilities | $79,771,000 | 4,137 |
Total deposits | $78,831,000 | 4,098 |
Interest-bearing deposits | $68,014,000 | 3,904 |
Deposits held in domestic offices | $78,831,000 | 4,098 |
% insured | 85.83% | 1,551 |
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 | $940,000 | 2,943 |
Total equity capital | $8,170,000 | 4,518 |
Total bank equity capital | $8,170,000 | 4,518 |
Perpetual preferred stock | $0 | 76 |
Common stock | $3,400,000 | 708 |
Surplus | $1,617,000 | 3,915 |
Undivided profits | $3,153,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 4,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $438,000 | 4,073 |
Earning assets | $78,142,000 | 4,245 |
Long-term assets (5+ years) | $35,042,000 | 3,286 |
Average Assets, year-to-date | $86,303,400 | 4,197 |
Average Assets, quarterly | $87,541,500 | 4,199 |
Volatile liabilities | $19,044,000 | 2,254 |
Insider loans | $718,000 | 3,161 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,663,000 | 4,203 |
Tier 1 (core) risk-based capital | $8,033,000 | 4,486 |
Tier 2 risk-based capital | $498,000 | 4,237 |
Total risk weighted assets | $48,163,000 | 4,287 |
Total unused commitments | $4,663,000 | 4,203 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 32 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $87,142,000 | 4,249 |
Cash and due from depository institutions | $3,756,000 | 3,269 |
Interest-bearing balances | $547,000 | 4,853 |
Securities | $29,720,000 | 2,884 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $46,942,000 | 4,302 |
Loan loss allowance | $480,000 | 4,425 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $5,792,000 | 1,878 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $932,000 | 4,654 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $87,142,000 | 4,249 |
Total liabilities | $78,597,000 | 4,188 |
Total deposits | $78,146,000 | 4,140 |
Interest-bearing deposits | $66,955,000 | 3,962 |
Deposits held in domestic offices | $78,146,000 | 4,140 |
% insured | 86.51% | 1,534 |
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 | $451,000 | 3,978 |
Total equity capital | $8,545,000 | 4,527 |
Total bank equity capital | $8,545,000 | 4,527 |
Perpetual preferred stock | $0 | 79 |
Common stock | $3,400,000 | 726 |
Surplus | $1,617,000 | 3,970 |
Undivided profits | $3,528,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 3,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $348,000 | 4,442 |
Earning assets | $77,209,000 | 4,295 |
Long-term assets (5+ years) | $35,782,000 | 3,250 |
Average Assets, year-to-date | $85,894,000 | 4,255 |
Average Assets, quarterly | $87,416,500 | 4,245 |
Volatile liabilities | $18,331,000 | 2,321 |
Insider loans | $837,000 | 3,070 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,760,000 | 4,239 |
Tier 1 (core) risk-based capital | $8,445,000 | 4,502 |
Tier 2 risk-based capital | $480,000 | 4,329 |
Total risk weighted assets | $47,490,000 | 4,364 |
Total unused commitments | $4,760,000 | 4,239 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $87,691,000 | 4,267 |
Cash and due from depository institutions | $2,646,000 | 3,500 |
Interest-bearing balances | $201,000 | 5,043 |
Securities | $30,696,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 785 |
Net loans & leases | $42,578,000 | 4,427 |
Loan loss allowance | $445,000 | 4,524 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $5,874,000 | 1,862 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $997,000 | 4,626 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $87,691,000 | 4,267 |
Total liabilities | $79,334,000 | 4,203 |
Total deposits | $77,488,000 | 4,173 |
Interest-bearing deposits | $66,031,000 | 4,003 |
Deposits held in domestic offices | $77,488,000 | 4,173 |
% insured | 88.13% | 1,309 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,716 |
Subordinated debt | $0 | 95 |
All other liabilities | $346,000 | 4,139 |
Total equity capital | $8,357,000 | 4,567 |
Total bank equity capital | $8,357,000 | 4,567 |
Perpetual preferred stock | $0 | 81 |
Common stock | $3,400,000 | 733 |
Surplus | $1,617,000 | 3,999 |
Undivided profits | $3,340,000 | 4,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 4,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $457,000 | 4,127 |
Earning assets | $78,375,000 | 4,295 |
Long-term assets (5+ years) | $37,788,000 | 3,200 |
Average Assets, year-to-date | $85,478,000 | 4,291 |
Average Assets, quarterly | $86,134,000 | 4,286 |
Volatile liabilities | $18,360,000 | 2,320 |
Insider loans | $862,000 | 3,066 |
FHLB advances | $1,500,000 | 2,525 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $9,315,000 | 3,648 |
Tier 1 (core) risk-based capital | $8,329,000 | 4,532 |
Tier 2 risk-based capital | $991,000 | 3,457 |
Total risk weighted assets | $43,716,000 | 4,479 |
Total unused commitments | $9,315,000 | 3,648 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $84,577,000 | 4,350 |
Cash and due from depository institutions | $2,489,000 | 3,324 |
Interest-bearing balances | $441,000 | 4,979 |
Securities | $28,860,000 | 3,014 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 678 |
Net loans & leases | $40,062,000 | 4,526 |
Loan loss allowance | $437,000 | 4,582 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $5,909,000 | 1,862 |
Other real estate owned | $0 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $857,000 | 4,779 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $84,577,000 | 4,350 |
Total liabilities | $76,672,000 | 4,288 |
Total deposits | $72,985,000 | 4,298 |
Interest-bearing deposits | $61,544,000 | 4,167 |
Deposits held in domestic offices | $72,985,000 | 4,298 |
% insured | 90.84% | 833 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,500,000 | 2,308 |
Subordinated debt | $0 | 98 |
All other liabilities | $187,000 | 4,587 |
Total equity capital | $7,905,000 | 4,640 |
Total bank equity capital | $7,905,000 | 4,640 |
Perpetual preferred stock | $0 | 83 |
Common stock | $3,400,000 | 747 |
Surplus | $1,617,000 | 4,039 |
Undivided profits | $2,888,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $348,000 | 4,514 |
Earning assets | $75,763,000 | 4,383 |
Long-term assets (5+ years) | $36,653,000 | 3,261 |
Average Assets, year-to-date | $84,371,500 | 4,347 |
Average Assets, quarterly | $84,371,500 | 4,347 |
Volatile liabilities | $17,424,000 | 2,364 |
Insider loans | $864,000 | 3,100 |
FHLB advances | $3,500,000 | 2,162 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,628,000 | 4,220 |
Tier 1 (core) risk-based capital | $8,170,000 | 4,590 |
Tier 2 risk-based capital | $955,000 | 3,524 |
Total risk weighted assets | $41,482,000 | 4,583 |
Total unused commitments | $5,628,000 | 4,220 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 32 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $84,166,000 | 4,387 |
Cash and due from depository institutions | $2,587,000 | 3,358 |
Interest-bearing balances | $419,000 | 4,975 |
Securities | $28,005,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 1,195 |
Net loans & leases | $44,518,000 | 4,441 |
Loan loss allowance | $529,000 | 4,445 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,935,000 | 1,801 |
Other real estate owned | $92,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,079,000 | 4,676 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $84,166,000 | 4,387 |
Total liabilities | $76,678,000 | 4,324 |
Total deposits | $71,385,000 | 4,359 |
Interest-bearing deposits | $60,410,000 | 4,212 |
Deposits held in domestic offices | $71,385,000 | 4,359 |
% insured | 90.55% | 877 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,279 |
Subordinated debt | $0 | 98 |
All other liabilities | $793,000 | 3,098 |
Total equity capital | $7,488,000 | 4,704 |
Total bank equity capital | $7,488,000 | 4,704 |
Perpetual preferred stock | $0 | 86 |
Common stock | $3,400,000 | 754 |
Surplus | $1,617,000 | 4,070 |
Undivided profits | $2,471,000 | 4,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $476,000 | 4,099 |
Earning assets | $74,892,000 | 4,425 |
Long-term assets (5+ years) | $35,691,000 | 3,325 |
Average Assets, year-to-date | $83,076,800 | 4,374 |
Average Assets, quarterly | $83,372,500 | 4,386 |
Volatile liabilities | $18,158,000 | 2,333 |
Insider loans | $1,011,000 | 2,962 |
FHLB advances | $4,500,000 | 2,198 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,728,000 | 4,684 |
Tier 1 (core) risk-based capital | $8,014,000 | 4,636 |
Tier 2 risk-based capital | $529,000 | 4,321 |
Total risk weighted assets | $44,706,000 | 4,520 |
Total unused commitments | $2,728,000 | 4,684 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $82,579,000 | 4,442 |
Cash and due from depository institutions | $2,353,000 | 3,519 |
Interest-bearing balances | $376,000 | 5,035 |
Securities | $32,853,000 | 2,875 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,429 |
Net loans & leases | $39,439,000 | 4,623 |
Loan loss allowance | $576,000 | 4,412 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,953,000 | 1,795 |
Other real estate owned | $92,000 | 3,519 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $989,000 | 4,826 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $82,579,000 | 4,442 |
Total liabilities | $74,784,000 | 4,384 |
Total deposits | $70,056,000 | 4,413 |
Interest-bearing deposits | $59,111,000 | 4,271 |
Deposits held in domestic offices | $70,056,000 | 4,413 |
% insured | 91.29% | 773 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,384 |
Subordinated debt | $0 | 101 |
All other liabilities | $228,000 | 4,577 |
Total equity capital | $7,795,000 | 4,696 |
Total bank equity capital | $7,795,000 | 4,696 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,400,000 | 768 |
Surplus | $1,617,000 | 4,115 |
Undivided profits | $2,778,000 | 4,508 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $157,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $371,000 | 4,549 |
Earning assets | $73,568,000 | 4,477 |
Long-term assets (5+ years) | $37,880,000 | 3,290 |
Average Assets, year-to-date | $82,804,500 | 4,426 |
Average Assets, quarterly | $82,989,500 | 4,425 |
Volatile liabilities | $17,266,000 | 2,421 |
Insider loans | $967,000 | 3,011 |
FHLB advances | $4,500,000 | 2,303 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,966,000 | 4,915 |
Tier 1 (core) risk-based capital | $8,388,000 | 4,627 |
Tier 2 risk-based capital | $515,000 | 4,400 |
Total risk weighted assets | $41,170,000 | 4,665 |
Total unused commitments | $1,966,000 | 4,915 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $83,400,000 | 4,456 |
Cash and due from depository institutions | $3,063,000 | 3,409 |
Interest-bearing balances | $236,000 | 5,214 |
Securities | $34,746,000 | 2,832 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $38,347,000 | 4,691 |
Loan loss allowance | $604,000 | 4,396 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,035,000 | 1,780 |
Other real estate owned | $92,000 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,117,000 | 4,715 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $83,400,000 | 4,456 |
Total liabilities | $75,654,000 | 4,417 |
Total deposits | $70,594,000 | 4,453 |
Interest-bearing deposits | $59,108,000 | 4,309 |
Deposits held in domestic offices | $70,594,000 | 4,453 |
% insured | 91.36% | 811 |
Federal funds purchased & repurchase agreements | $400,000 | 1,513 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,360 |
Subordinated debt | $0 | 101 |
All other liabilities | $160,000 | 4,774 |
Total equity capital | $7,746,000 | 4,738 |
Total bank equity capital | $7,746,000 | 4,738 |
Perpetual preferred stock | $0 | 92 |
Common stock | $3,400,000 | 785 |
Surplus | $1,617,000 | 4,160 |
Undivided profits | $2,729,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $494,000 | 4,025 |
Earning assets | $73,329,000 | 4,530 |
Long-term assets (5+ years) | $40,783,000 | 3,227 |
Average Assets, year-to-date | $82,879,670 | 4,471 |
Average Assets, quarterly | $83,036,500 | 4,464 |
Volatile liabilities | $17,521,000 | 2,348 |
Insider loans | $890,000 | 3,141 |
FHLB advances | $4,500,000 | 2,276 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,330,000 | 4,903 |
Tier 1 (core) risk-based capital | $8,261,000 | 4,677 |
Tier 2 risk-based capital | $504,000 | 4,464 |
Total risk weighted assets | $40,237,000 | 4,727 |
Total unused commitments | $2,330,000 | 4,903 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $82,673,000 | 4,525 |
Cash and due from depository institutions | $2,820,000 | 3,569 |
Interest-bearing balances | $520,000 | 5,113 |
Securities | $34,386,000 | 2,871 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,757 |
Net loans & leases | $37,521,000 | 4,747 |
Loan loss allowance | $578,000 | 4,478 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,116,000 | 1,766 |
Other real estate owned | $92,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $988,000 | 4,849 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $82,673,000 | 4,525 |
Total liabilities | $75,005,000 | 4,484 |
Total deposits | $70,315,000 | 4,504 |
Interest-bearing deposits | $58,712,000 | 4,382 |
Deposits held in domestic offices | $70,315,000 | 4,504 |
% insured | 91.09% | 886 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,231 |
Subordinated debt | $0 | 102 |
All other liabilities | $190,000 | 4,634 |
Total equity capital | $7,668,000 | 4,796 |
Total bank equity capital | $7,668,000 | 4,796 |
Perpetual preferred stock | $0 | 94 |
Common stock | $3,400,000 | 798 |
Surplus | $1,617,000 | 4,203 |
Undivided profits | $2,651,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 4,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $372,000 | 4,426 |
Earning assets | $73,177,000 | 4,580 |
Long-term assets (5+ years) | $40,479,000 | 3,287 |
Average Assets, year-to-date | $82,619,500 | 4,523 |
Average Assets, quarterly | $82,619,500 | 4,523 |
Volatile liabilities | $12,567,000 | 2,719 |
Insider loans | $884,000 | 3,182 |
FHLB advances | $4,500,000 | 2,159 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,872,000 | 5,066 |
Tier 1 (core) risk-based capital | $8,149,000 | 4,720 |
Tier 2 risk-based capital | $501,000 | 4,498 |
Total risk weighted assets | $40,114,000 | 4,763 |
Total unused commitments | $1,872,000 | 5,066 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 33 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $82,566,000 | 4,568 |
Cash and due from depository institutions | $2,716,000 | 3,385 |
Interest-bearing balances | $542,000 | 5,110 |
Securities | $32,055,000 | 3,027 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,056 |
Net loans & leases | $38,109,000 | 4,791 |
Loan loss allowance | $548,000 | 4,587 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,132,000 | 1,783 |
Other real estate owned | $92,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,162,000 | 4,781 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $82,566,000 | 4,568 |
Total liabilities | $74,811,000 | 4,531 |
Total deposits | $69,410,000 | 4,568 |
Interest-bearing deposits | $58,493,000 | 4,415 |
Deposits held in domestic offices | $69,410,000 | 4,568 |
% insured | 91.69% | 785 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,355 |
Subordinated debt | $0 | 103 |
All other liabilities | $901,000 | 2,954 |
Total equity capital | $7,755,000 | 4,837 |
Total bank equity capital | $7,755,000 | 4,837 |
Perpetual preferred stock | $0 | 95 |
Common stock | $3,400,000 | 804 |
Surplus | $1,617,000 | 4,254 |
Undivided profits | $2,738,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 4,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $533,000 | 3,973 |
Earning assets | $73,006,000 | 4,622 |
Long-term assets (5+ years) | $37,375,000 | 3,476 |
Average Assets, year-to-date | $82,441,800 | 4,547 |
Average Assets, quarterly | $82,106,000 | 4,571 |
Volatile liabilities | $12,553,000 | 2,822 |
Insider loans | $840,000 | 3,265 |
FHLB advances | $4,500,000 | 2,286 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,019,000 | 5,039 |
Tier 1 (core) risk-based capital | $7,996,000 | 4,792 |
Tier 2 risk-based capital | $508,000 | 4,544 |
Total risk weighted assets | $40,666,000 | 4,817 |
Total unused commitments | $2,019,000 | 5,039 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $81,646,000 | 4,617 |
Cash and due from depository institutions | $2,812,000 | 3,357 |
Interest-bearing balances | $535,000 | 5,182 |
Securities | $32,038,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,147 |
Net loans & leases | $39,314,000 | 4,803 |
Loan loss allowance | $486,000 | 4,779 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,235,000 | 1,769 |
Other real estate owned | $92,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,055,000 | 4,918 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $81,646,000 | 4,617 |
Total liabilities | $73,102,000 | 4,589 |
Total deposits | $68,099,000 | 4,616 |
Interest-bearing deposits | $58,412,000 | 4,455 |
Deposits held in domestic offices | $68,099,000 | 4,616 |
% insured | 91.88% | 820 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,500,000 | 2,422 |
Subordinated debt | $0 | 100 |
All other liabilities | $503,000 | 3,898 |
Total equity capital | $8,544,000 | 4,777 |
Total bank equity capital | $8,544,000 | 4,777 |
Perpetual preferred stock | $0 | 98 |
Common stock | $3,400,000 | 827 |
Surplus | $1,617,000 | 4,299 |
Undivided profits | $3,527,000 | 4,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $364,000 | 4,613 |
Earning assets | $71,987,000 | 4,684 |
Long-term assets (5+ years) | $37,552,000 | 3,521 |
Average Assets, year-to-date | $82,410,750 | 4,588 |
Average Assets, quarterly | $82,131,000 | 4,606 |
Volatile liabilities | $11,792,000 | 2,946 |
Insider loans | $822,000 | 3,312 |
FHLB advances | $4,500,000 | 2,349 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,326,000 | 5,034 |
Tier 1 (core) risk-based capital | $8,493,000 | 4,768 |
Tier 2 risk-based capital | $486,000 | 4,647 |
Total risk weighted assets | $41,019,000 | 4,844 |
Total unused commitments | $2,326,000 | 5,034 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 31 | 3,592 |
Assets and Liabilities | ||
Total Assets: | $82,616,000 | 4,634 |
Cash and due from depository institutions | $3,119,000 | 3,592 |
Interest-bearing balances | $549,000 | 5,237 |
Securities | $31,952,000 | 3,108 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,711 |
Net loans & leases | $40,133,000 | 4,802 |
Loan loss allowance | $497,000 | 4,780 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,546,000 | 1,938 |
Other real estate owned | $0 | 3,592 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,166,000 | 4,807 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $82,616,000 | 4,634 |
Total liabilities | $74,205,000 | 4,591 |
Total deposits | $69,260,000 | 4,619 |
Interest-bearing deposits | $59,599,000 | 4,464 |
Deposits held in domestic offices | $69,260,000 | 4,619 |
% insured | 91.43% | 946 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,390 |
Subordinated debt | $0 | 99 |
All other liabilities | $445,000 | 3,946 |
Total equity capital | $8,411,000 | 4,822 |
Total bank equity capital | $8,411,000 | 4,822 |
Perpetual preferred stock | $0 | 102 |
Common stock | $3,400,000 | 838 |
Surplus | $1,617,000 | 4,336 |
Undivided profits | $3,394,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 4,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $521,000 | 3,931 |
Earning assets | $73,334,000 | 4,685 |
Long-term assets (5+ years) | $37,295,000 | 3,564 |
Average Assets, year-to-date | $82,665,670 | 4,616 |
Average Assets, quarterly | $82,887,000 | 4,614 |
Volatile liabilities | $12,064,000 | 2,798 |
Insider loans | $809,000 | 3,374 |
FHLB advances | $4,500,000 | 2,323 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,630,000 | 5,012 |
Tier 1 (core) risk-based capital | $8,335,000 | 4,808 |
Tier 2 risk-based capital | $497,000 | 4,643 |
Total risk weighted assets | $42,055,000 | 4,848 |
Total unused commitments | $2,630,000 | 5,012 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 32 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $83,158,000 | 4,656 |
Cash and due from depository institutions | $2,696,000 | 3,539 |
Interest-bearing balances | $625,000 | 5,305 |
Securities | $30,282,000 | 3,202 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,213 |
Net loans & leases | $41,516,000 | 4,777 |
Loan loss allowance | $513,000 | 4,792 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,228,000 | 2,038 |
Other real estate owned | $40,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,146,000 | 4,858 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $83,158,000 | 4,656 |
Total liabilities | $75,149,000 | 4,616 |
Total deposits | $70,408,000 | 4,647 |
Interest-bearing deposits | $60,815,000 | 4,491 |
Deposits held in domestic offices | $70,408,000 | 4,647 |
% insured | 90.36% | 1,176 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,500,000 | 2,304 |
Subordinated debt | $0 | 105 |
All other liabilities | $241,000 | 4,590 |
Total equity capital | $8,009,000 | 4,914 |
Total bank equity capital | $8,009,000 | 4,914 |
Perpetual preferred stock | $0 | 106 |
Common stock | $3,400,000 | 850 |
Surplus | $1,617,000 | 4,383 |
Undivided profits | $2,992,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $346,000 | 4,625 |
Earning assets | $74,673,000 | 4,692 |
Long-term assets (5+ years) | $37,027,000 | 3,606 |
Average Assets, year-to-date | $82,690,500 | 4,665 |
Average Assets, quarterly | $82,690,500 | 4,665 |
Volatile liabilities | $12,448,000 | 2,698 |
Insider loans | $1,474,000 | 2,642 |
FHLB advances | $4,500,000 | 2,233 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,079,000 | 4,985 |
Tier 1 (core) risk-based capital | $8,119,000 | 4,878 |
Tier 2 risk-based capital | $513,000 | 4,645 |
Total risk weighted assets | $43,484,000 | 4,836 |
Total unused commitments | $3,079,000 | 4,985 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 32 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $82,385,000 | 4,716 |
Cash and due from depository institutions | $3,146,000 | 3,579 |
Interest-bearing balances | $696,000 | 5,259 |
Securities | $30,174,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $42,414,000 | 4,798 |
Loan loss allowance | $497,000 | 4,863 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,221,000 | 2,041 |
Other real estate owned | $40,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,390,000 | 4,742 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $82,385,000 | 4,716 |
Total liabilities | $74,685,000 | 4,656 |
Total deposits | $69,303,000 | 4,700 |
Interest-bearing deposits | $60,406,000 | 4,505 |
Deposits held in domestic offices | $69,303,000 | 4,700 |
% insured | 91.36% | 975 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,500,000 | 2,412 |
Subordinated debt | $0 | 112 |
All other liabilities | $882,000 | 3,022 |
Total equity capital | $7,700,000 | 4,980 |
Total bank equity capital | $7,700,000 | 4,980 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,400,000 | 864 |
Surplus | $1,617,000 | 4,424 |
Undivided profits | $2,683,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $512,000 | 4,058 |
Earning assets | $73,284,000 | 4,748 |
Long-term assets (5+ years) | $38,099,000 | 3,573 |
Average Assets, year-to-date | $83,747,600 | 4,656 |
Average Assets, quarterly | $82,787,500 | 4,691 |
Volatile liabilities | $13,185,000 | 2,656 |
Insider loans | $909,000 | 3,303 |
FHLB advances | $4,500,000 | 2,333 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,855,000 | 5,010 |
Tier 1 (core) risk-based capital | $7,899,000 | 4,937 |
Tier 2 risk-based capital | $497,000 | 4,731 |
Total risk weighted assets | $44,240,000 | 4,856 |
Total unused commitments | $2,855,000 | 5,010 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $83,190,000 | 4,719 |
Cash and due from depository institutions | $2,712,000 | 3,654 |
Interest-bearing balances | $438,000 | 5,441 |
Securities | $31,196,000 | 3,145 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $42,756,000 | 4,832 |
Loan loss allowance | $523,000 | 4,866 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,226,000 | 2,040 |
Other real estate owned | $40,000 | 3,654 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,260,000 | 4,850 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $83,190,000 | 4,719 |
Total liabilities | $74,405,000 | 4,674 |
Total deposits | $69,383,000 | 4,714 |
Interest-bearing deposits | $59,940,000 | 4,542 |
Deposits held in domestic offices | $69,383,000 | 4,714 |
% insured | 91.12% | 1,126 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,447,000 | 2,498 |
Subordinated debt | $0 | 113 |
All other liabilities | $575,000 | 3,874 |
Total equity capital | $8,785,000 | 4,888 |
Total bank equity capital | $8,785,000 | 4,888 |
Perpetual preferred stock | $0 | 115 |
Common stock | $3,400,000 | 876 |
Surplus | $1,617,000 | 4,477 |
Undivided profits | $3,768,000 | 4,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 4,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $352,000 | 4,737 |
Earning assets | $74,390,000 | 4,761 |
Long-term assets (5+ years) | $39,590,000 | 3,506 |
Average Assets, year-to-date | $84,088,250 | 4,681 |
Average Assets, quarterly | $84,142,000 | 4,693 |
Volatile liabilities | $12,307,000 | 2,748 |
Insider loans | $943,000 | 3,279 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,572,000 | 5,123 |
Tier 1 (core) risk-based capital | $8,426,000 | 4,888 |
Tier 2 risk-based capital | $523,000 | 4,691 |
Total risk weighted assets | $44,447,000 | 4,893 |
Total unused commitments | $2,572,000 | 5,123 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $85,094,000 | 4,715 |
Cash and due from depository institutions | $2,233,000 | 3,768 |
Interest-bearing balances | $443,000 | 5,501 |
Securities | $34,971,000 | 3,009 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $42,212,000 | 4,881 |
Loan loss allowance | $549,000 | 4,853 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,083,000 | 2,480 |
Other real estate owned | $141,000 | 3,768 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,454,000 | 4,676 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $85,094,000 | 4,715 |
Total liabilities | $76,463,000 | 4,673 |
Total deposits | $70,044,000 | 4,747 |
Interest-bearing deposits | $60,728,000 | 4,561 |
Deposits held in domestic offices | $70,044,000 | 4,747 |
% insured | 91.36% | 1,156 |
Federal funds purchased & repurchase agreements | $1,400,000 | 1,429 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,447,000 | 2,507 |
Subordinated debt | $0 | 116 |
All other liabilities | $572,000 | 3,791 |
Total equity capital | $8,631,000 | 4,932 |
Total bank equity capital | $8,631,000 | 4,932 |
Perpetual preferred stock | $0 | 114 |
Common stock | $3,400,000 | 889 |
Surplus | $1,617,000 | 4,536 |
Undivided profits | $3,614,000 | 4,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $115,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $553,000 | 3,867 |
Earning assets | $77,626,000 | 4,714 |
Long-term assets (5+ years) | $42,035,000 | 3,425 |
Average Assets, year-to-date | $84,387,670 | 4,716 |
Average Assets, quarterly | $84,795,000 | 4,717 |
Volatile liabilities | $13,492,000 | 2,603 |
Insider loans | $826,000 | 3,503 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,164,000 | 5,305 |
Tier 1 (core) risk-based capital | $8,240,000 | 4,949 |
Tier 2 risk-based capital | $547,000 | 4,663 |
Total risk weighted assets | $43,779,000 | 4,945 |
Total unused commitments | $2,164,000 | 5,305 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 30 | 3,792 |
Assets and Liabilities | ||
Total Assets: | $84,496,000 | 4,755 |
Cash and due from depository institutions | $2,467,000 | 3,792 |
Interest-bearing balances | $356,000 | 5,628 |
Securities | $35,623,000 | 3,026 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,434 |
Net loans & leases | $39,573,000 | 5,000 |
Loan loss allowance | $550,000 | 4,886 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,124,000 | 2,457 |
Other real estate owned | $0 | 3,792 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $909,000 | 5,246 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $84,496,000 | 4,755 |
Total liabilities | $76,042,000 | 4,714 |
Total deposits | $70,952,000 | 4,767 |
Interest-bearing deposits | $61,243,000 | 4,601 |
Deposits held in domestic offices | $70,952,000 | 4,767 |
% insured | 93.73% | 690 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,447,000 | 2,414 |
Subordinated debt | $0 | 118 |
All other liabilities | $643,000 | 3,530 |
Total equity capital | $8,454,000 | 4,972 |
Total bank equity capital | $8,454,000 | 4,972 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,400,000 | 902 |
Surplus | $1,617,000 | 4,577 |
Undivided profits | $3,437,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $360,000 | 4,701 |
Earning assets | $77,352,000 | 4,774 |
Long-term assets (5+ years) | $41,658,000 | 3,449 |
Average Assets, year-to-date | $84,034,500 | 4,764 |
Average Assets, quarterly | $84,034,500 | 4,764 |
Volatile liabilities | $8,827,000 | 3,195 |
Insider loans | $845,000 | 3,492 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,882,000 | 5,166 |
Tier 1 (core) risk-based capital | $8,116,000 | 4,991 |
Tier 2 risk-based capital | $514,000 | 4,778 |
Total risk weighted assets | $41,103,000 | 5,066 |
Total unused commitments | $2,882,000 | 5,166 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $83,573,000 | 4,815 |
Cash and due from depository institutions | $3,053,000 | 3,909 |
Interest-bearing balances | $541,000 | 5,532 |
Securities | $35,326,000 | 3,080 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $39,946,000 | 5,030 |
Loan loss allowance | $558,000 | 4,890 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,189,000 | 2,456 |
Other real estate owned | $0 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,059,000 | 5,163 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $83,573,000 | 4,815 |
Total liabilities | $75,483,000 | 4,775 |
Total deposits | $69,889,000 | 4,824 |
Interest-bearing deposits | $60,693,000 | 4,638 |
Deposits held in domestic offices | $69,889,000 | 4,824 |
% insured | 94.25% | 618 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,447,000 | 2,551 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,147,000 | 2,719 |
Total equity capital | $8,090,000 | 5,064 |
Total bank equity capital | $8,090,000 | 5,064 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,400,000 | 922 |
Surplus | $1,617,000 | 4,619 |
Undivided profits | $3,073,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $528,000 | 4,017 |
Earning assets | $75,813,000 | 4,835 |
Long-term assets (5+ years) | $41,515,000 | 3,507 |
Average Assets, year-to-date | $83,754,200 | 4,793 |
Average Assets, quarterly | $84,025,500 | 4,800 |
Volatile liabilities | $8,645,000 | 3,269 |
Insider loans | $679,000 | 3,808 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,413,000 | 5,273 |
Tier 1 (core) risk-based capital | $7,882,000 | 5,068 |
Tier 2 risk-based capital | $514,000 | 4,801 |
Total risk weighted assets | $41,090,000 | 5,114 |
Total unused commitments | $2,413,000 | 5,273 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 32 | 3,717 |
Assets and Liabilities | ||
Total Assets: | $84,478,000 | 4,838 |
Cash and due from depository institutions | $3,886,000 | 3,717 |
Interest-bearing balances | $1,446,000 | 5,181 |
Securities | $36,631,000 | 3,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $38,754,000 | 5,127 |
Loan loss allowance | $565,000 | 4,931 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,255,000 | 2,452 |
Other real estate owned | $0 | 3,717 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $952,000 | 5,348 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $84,478,000 | 4,838 |
Total liabilities | $75,778,000 | 4,803 |
Total deposits | $69,951,000 | 4,848 |
Interest-bearing deposits | $61,260,000 | 4,649 |
Deposits held in domestic offices | $69,951,000 | 4,848 |
% insured | 94.20% | 678 |
Federal funds purchased & repurchase agreements | $750,000 | 1,755 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,447,000 | 2,552 |
Subordinated debt | $0 | 120 |
All other liabilities | $630,000 | 3,833 |
Total equity capital | $8,700,000 | 5,022 |
Total bank equity capital | $8,700,000 | 5,022 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,400,000 | 948 |
Surplus | $1,617,000 | 4,679 |
Undivided profits | $3,683,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $379,000 | 4,800 |
Earning assets | $76,831,000 | 4,851 |
Long-term assets (5+ years) | $41,602,000 | 3,547 |
Average Assets, year-to-date | $83,799,500 | 4,854 |
Average Assets, quarterly | $84,393,500 | 4,843 |
Volatile liabilities | $9,922,000 | 3,096 |
Insider loans | $692,000 | 3,824 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,631,000 | 5,295 |
Tier 1 (core) risk-based capital | $8,375,000 | 5,037 |
Tier 2 risk-based capital | $8,879,000 | 628 |
Total risk weighted assets | $40,229,000 | 5,193 |
Total unused commitments | $2,631,000 | 5,295 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 33 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $84,309,000 | 4,888 |
Cash and due from depository institutions | $3,309,000 | 3,656 |
Interest-bearing balances | $507,000 | 5,661 |
Securities | $37,526,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $38,153,000 | 5,171 |
Loan loss allowance | $578,000 | 4,940 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,311,000 | 2,439 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,010,000 | 5,302 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $84,309,000 | 4,888 |
Total liabilities | $76,000,000 | 4,851 |
Total deposits | $70,888,000 | 4,876 |
Interest-bearing deposits | $62,068,000 | 4,678 |
Deposits held in domestic offices | $70,888,000 | 4,876 |
% insured | 94.42% | 704 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,447,000 | 2,576 |
Subordinated debt | $0 | 123 |
All other liabilities | $665,000 | 3,592 |
Total equity capital | $8,309,000 | 5,110 |
Total bank equity capital | $8,309,000 | 5,110 |
Perpetual preferred stock | $0 | 164 |
Common stock | $3,400,000 | 963 |
Surplus | $1,617,000 | 4,732 |
Undivided profits | $3,292,000 | 4,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 5,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $533,000 | 3,984 |
Earning assets | $76,186,000 | 4,911 |
Long-term assets (5+ years) | $43,436,000 | 3,474 |
Average Assets, year-to-date | $83,573,330 | 4,909 |
Average Assets, quarterly | $84,267,500 | 4,896 |
Volatile liabilities | $9,411,000 | 3,166 |
Insider loans | $703,000 | 3,845 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,590,000 | 5,366 |
Tier 1 (core) risk-based capital | $8,152,000 | 5,101 |
Tier 2 risk-based capital | $8,651,000 | 652 |
Total risk weighted assets | $39,795,000 | 5,239 |
Total unused commitments | $2,590,000 | 5,366 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 32 | 3,760 |
Assets and Liabilities | ||
Total Assets: | $84,226,000 | 4,943 |
Cash and due from depository institutions | $3,420,000 | 3,760 |
Interest-bearing balances | $1,153,000 | 5,495 |
Securities | $37,945,000 | 3,068 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,037 |
Net loans & leases | $36,881,000 | 5,224 |
Loan loss allowance | $571,000 | 5,009 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,360,000 | 2,424 |
Other real estate owned | $0 | 3,760 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $820,000 | 5,510 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $84,226,000 | 4,943 |
Total liabilities | $75,916,000 | 4,897 |
Total deposits | $70,839,000 | 4,943 |
Interest-bearing deposits | $61,538,000 | 4,754 |
Deposits held in domestic offices | $70,839,000 | 4,943 |
% insured | 94.31% | 737 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,447,000 | 2,443 |
Subordinated debt | $0 | 128 |
All other liabilities | $630,000 | 3,695 |
Total equity capital | $8,310,000 | 5,157 |
Total bank equity capital | $8,310,000 | 5,157 |
Perpetual preferred stock | $0 | 175 |
Common stock | $3,400,000 | 974 |
Surplus | $1,617,000 | 4,780 |
Undivided profits | $3,293,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $354,000 | 4,847 |
Earning assets | $76,779,000 | 4,950 |
Long-term assets (5+ years) | $26,930,000 | 4,343 |
Average Assets, year-to-date | $83,205,500 | 4,957 |
Average Assets, quarterly | $83,205,500 | 4,957 |
Volatile liabilities | $9,005,000 | 3,155 |
Insider loans | $804,000 | 3,674 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,774,000 | 4,899 |
Tier 1 (core) risk-based capital | $7,940,000 | 5,172 |
Tier 2 risk-based capital | $486,000 | 4,952 |
Total risk weighted assets | $38,823,000 | 5,302 |
Total unused commitments | $4,774,000 | 4,899 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 33 | 3,719 |
Assets and Liabilities | ||
Total Assets: | $82,185,000 | 5,038 |
Cash and due from depository institutions | $2,414,000 | 3,719 |
Interest-bearing balances | $605,000 | 5,672 |
Securities | $38,575,000 | 3,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $35,759,000 | 5,353 |
Loan loss allowance | $517,000 | 5,207 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,415,000 | 2,433 |
Other real estate owned | $0 | 3,719 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,022,000 | 5,382 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $82,185,000 | 5,038 |
Total liabilities | $74,205,000 | 4,989 |
Total deposits | $68,037,000 | 5,059 |
Interest-bearing deposits | $59,630,000 | 4,850 |
Deposits held in domestic offices | $68,037,000 | 5,059 |
% insured | 88.46% | 2,211 |
Federal funds purchased & repurchase agreements | $400,000 | 1,968 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,447,000 | 2,588 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,321,000 | 2,581 |
Total equity capital | $7,980,000 | 5,260 |
Total bank equity capital | $7,980,000 | 5,260 |
Perpetual preferred stock | $0 | 187 |
Common stock | $3,400,000 | 994 |
Surplus | $1,617,000 | 4,842 |
Undivided profits | $2,963,000 | 4,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $533,000 | 4,078 |
Earning assets | $74,939,000 | 5,044 |
Long-term assets (5+ years) | $43,501,000 | 3,540 |
Average Assets, year-to-date | $82,053,600 | 5,010 |
Average Assets, quarterly | $82,234,000 | 5,021 |
Volatile liabilities | $8,207,000 | 3,435 |
Insider loans | $769,000 | 3,792 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $4,556,000 | 4,903 |
Tier 1 (core) risk-based capital | $7,688,000 | 5,276 |
Tier 2 risk-based capital | $490,000 | 5,052 |
Total risk weighted assets | $39,241,000 | 5,372 |
Total unused commitments | $4,556,000 | 4,903 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $82,283,000 | 5,072 |
Cash and due from depository institutions | $2,857,000 | 3,933 |
Interest-bearing balances | $546,000 | 5,737 |
Securities | $39,011,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,881 |
Net loans & leases | $34,299,000 | 5,447 |
Loan loss allowance | $534,000 | 5,226 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,487,000 | 2,419 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $879,000 | 5,638 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $82,283,000 | 5,072 |
Total liabilities | $73,951,000 | 5,038 |
Total deposits | $68,733,000 | 5,079 |
Interest-bearing deposits | $60,232,000 | 4,883 |
Deposits held in domestic offices | $68,733,000 | 5,079 |
% insured | 95.51% | 578 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,447,000 | 2,570 |
Subordinated debt | $0 | 131 |
All other liabilities | $771,000 | 3,574 |
Total equity capital | $8,332,000 | 5,217 |
Total bank equity capital | $8,332,000 | 5,217 |
Perpetual preferred stock | $0 | 194 |
Common stock | $3,400,000 | 1,006 |
Surplus | $1,617,000 | 4,898 |
Undivided profits | $3,315,000 | 4,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $382,000 | 4,927 |
Earning assets | $74,606,000 | 5,090 |
Long-term assets (5+ years) | $42,555,000 | 3,646 |
Average Assets, year-to-date | $82,020,750 | 5,063 |
Average Assets, quarterly | $82,788,500 | 5,053 |
Volatile liabilities | $7,429,000 | 3,645 |
Insider loans | $687,000 | 3,986 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,397,000 | 5,016 |
Tier 1 (core) risk-based capital | $8,200,000 | 5,222 |
Tier 2 risk-based capital | $490,000 | 5,118 |
Total risk weighted assets | $39,145,000 | 5,440 |
Total unused commitments | $4,397,000 | 5,016 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $83,294,000 | 5,074 |
Cash and due from depository institutions | $2,359,000 | 4,036 |
Interest-bearing balances | $494,000 | 5,856 |
Securities | $42,315,000 | 2,992 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $33,034,000 | 5,525 |
Loan loss allowance | $539,000 | 5,274 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,532,000 | 2,398 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,054,000 | 5,409 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $83,294,000 | 5,074 |
Total liabilities | $75,095,000 | 5,043 |
Total deposits | $69,252,000 | 5,120 |
Interest-bearing deposits | $60,049,000 | 4,937 |
Deposits held in domestic offices | $69,252,000 | 5,120 |
% insured | 95.12% | 677 |
Federal funds purchased & repurchase agreements | $700,000 | 1,872 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,447,000 | 2,592 |
Subordinated debt | $0 | 135 |
All other liabilities | $696,000 | 3,626 |
Total equity capital | $8,199,000 | 5,273 |
Total bank equity capital | $8,199,000 | 5,273 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,400,000 | 1,025 |
Surplus | $1,617,000 | 4,940 |
Undivided profits | $3,182,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $190,000 | 5,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $548,000 | 4,043 |
Earning assets | $75,843,000 | 5,104 |
Long-term assets (5+ years) | $44,601,000 | 3,572 |
Average Assets, year-to-date | $81,933,330 | 5,111 |
Average Assets, quarterly | $82,687,500 | 5,098 |
Volatile liabilities | $8,639,000 | 3,386 |
Insider loans | $707,000 | 3,989 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,364,000 | 5,346 |
Tier 1 (core) risk-based capital | $7,963,000 | 5,289 |
Tier 2 risk-based capital | $482,000 | 5,193 |
Total risk weighted assets | $38,502,000 | 5,493 |
Total unused commitments | $3,364,000 | 5,346 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $82,081,000 | 5,172 |
Cash and due from depository institutions | $2,465,000 | 4,043 |
Interest-bearing balances | $334,000 | 6,079 |
Securities | $42,474,000 | 3,008 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $31,724,000 | 5,611 |
Loan loss allowance | $534,000 | 5,339 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,544,000 | 2,403 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $874,000 | 5,710 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $82,081,000 | 5,172 |
Total liabilities | $74,378,000 | 5,123 |
Total deposits | $69,523,000 | 5,173 |
Interest-bearing deposits | $60,553,000 | 4,992 |
Deposits held in domestic offices | $69,523,000 | 5,173 |
% insured | 95.39% | 652 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,447,000 | 2,471 |
Subordinated debt | $0 | 134 |
All other liabilities | $408,000 | 4,375 |
Total equity capital | $7,703,000 | 5,391 |
Total bank equity capital | $7,703,000 | 5,391 |
Perpetual preferred stock | $0 | 201 |
Common stock | $3,400,000 | 1,039 |
Surplus | $1,617,000 | 4,998 |
Undivided profits | $2,686,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,149 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $358,000 | 4,988 |
Earning assets | $74,532,000 | 5,184 |
Long-term assets (5+ years) | $44,013,000 | 3,580 |
Average Assets, year-to-date | $81,253,000 | 5,182 |
Average Assets, quarterly | $81,253,000 | 5,182 |
Volatile liabilities | $8,358,000 | 3,359 |
Insider loans | $776,000 | 3,879 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,622,000 | 5,321 |
Tier 1 (core) risk-based capital | $7,749,000 | 5,366 |
Tier 2 risk-based capital | $463,000 | 5,288 |
Total risk weighted assets | $36,953,000 | 5,584 |
Total unused commitments | $3,622,000 | 5,321 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $80,425,000 | 5,235 |
Cash and due from depository institutions | $1,804,000 | 4,269 |
Interest-bearing balances | $0 | 6,568 |
Securities | $41,558,000 | 3,041 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $31,421,000 | 5,701 |
Loan loss allowance | $509,000 | 5,445 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,482,000 | 2,441 |
Other real estate owned | $0 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,160,000 | 5,455 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $80,425,000 | 5,235 |
Total liabilities | $73,376,000 | 5,171 |
Total deposits | $67,802,000 | 5,225 |
Interest-bearing deposits | $59,481,000 | 5,023 |
Deposits held in domestic offices | $67,802,000 | 5,225 |
% insured | 95.15% | 725 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,854 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,447,000 | 2,587 |
Subordinated debt | $0 | 136 |
All other liabilities | $127,000 | 5,782 |
Total equity capital | $7,049,000 | 5,531 |
Total bank equity capital | $7,049,000 | 5,530 |
Perpetual preferred stock | $0 | 206 |
Common stock | $3,400,000 | 1,050 |
Surplus | $1,865,000 | 4,902 |
Undivided profits | $1,784,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $582,000 | 3,972 |
Earning assets | $72,979,000 | 5,237 |
Long-term assets (5+ years) | $42,477,000 | 3,639 |
Average Assets, year-to-date | $81,813,800 | 5,196 |
Average Assets, quarterly | $80,796,500 | 5,215 |
Volatile liabilities | $8,892,000 | 3,312 |
Insider loans | $784,000 | 3,899 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,256,000 | 4,845 |
Tier 1 (core) risk-based capital | $7,455,000 | 5,462 |
Tier 2 risk-based capital | $448,000 | 5,385 |
Total risk weighted assets | $35,866,000 | 5,693 |
Total unused commitments | $5,256,000 | 4,845 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 29 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $81,168,000 | 5,246 |
Cash and due from depository institutions | $2,131,000 | 4,225 |
Interest-bearing balances | $601,000 | 5,959 |
Securities | $42,398,000 | 3,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $31,244,000 | 5,745 |
Loan loss allowance | $481,000 | 5,588 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,424,000 | 2,485 |
Other real estate owned | $0 | 4,225 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $971,000 | 5,772 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $81,168,000 | 5,246 |
Total liabilities | $73,122,000 | 5,211 |
Total deposits | $68,228,000 | 5,247 |
Interest-bearing deposits | $60,620,000 | 5,026 |
Deposits held in domestic offices | $68,228,000 | 5,246 |
% insured | 94.94% | 843 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,587,000 | 2,558 |
Subordinated debt | $0 | 150 |
All other liabilities | $307,000 | 5,105 |
Total equity capital | $8,046,000 | 5,359 |
Total bank equity capital | $8,046,000 | 5,359 |
Perpetual preferred stock | $0 | 217 |
Common stock | $3,400,000 | 1,065 |
Surplus | $1,865,000 | 4,949 |
Undivided profits | $2,781,000 | 4,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $403,000 | 4,996 |
Earning assets | $74,243,000 | 5,243 |
Long-term assets (5+ years) | $42,691,000 | 3,627 |
Average Assets, year-to-date | $82,161,000 | 5,237 |
Average Assets, quarterly | $81,572,000 | 5,245 |
Volatile liabilities | $8,331,000 | 3,455 |
Insider loans | $801,000 | 3,906 |
FHLB advances | $4,587,000 | 2,467 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,705,000 | 5,034 |
Tier 1 (core) risk-based capital | $8,431,000 | 5,246 |
Tier 2 risk-based capital | $454,000 | 5,437 |
Total risk weighted assets | $36,477,000 | 5,707 |
Total unused commitments | $4,705,000 | 5,034 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $81,976,000 | 5,260 |
Cash and due from depository institutions | $2,215,000 | 4,070 |
Interest-bearing balances | $479,000 | 6,131 |
Securities | $43,904,000 | 2,944 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $30,496,000 | 5,796 |
Loan loss allowance | $473,000 | 5,652 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,240,000 | 2,577 |
Other real estate owned | $24,000 | 4,070 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,097,000 | 5,581 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $81,976,000 | 5,260 |
Total liabilities | $73,848,000 | 5,216 |
Total deposits | $68,917,000 | 5,256 |
Interest-bearing deposits | $60,648,000 | 5,072 |
Deposits held in domestic offices | $68,917,000 | 5,256 |
% insured | 94.01% | 1,158 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,587,000 | 2,524 |
Subordinated debt | $0 | 152 |
All other liabilities | $344,000 | 4,813 |
Total equity capital | $8,128,000 | 5,359 |
Total bank equity capital | $8,128,000 | 5,359 |
Perpetual preferred stock | $0 | 228 |
Common stock | $3,400,000 | 1,070 |
Surplus | $1,865,000 | 4,975 |
Undivided profits | $2,863,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $559,000 | 4,164 |
Earning assets | $74,879,000 | 5,250 |
Long-term assets (5+ years) | $45,691,000 | 3,460 |
Average Assets, year-to-date | $82,492,000 | 5,259 |
Average Assets, quarterly | $81,892,500 | 5,279 |
Volatile liabilities | $7,887,000 | 3,533 |
Insider loans | $836,000 | 3,887 |
FHLB advances | $4,587,000 | 2,431 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,676,000 | 5,374 |
Tier 1 (core) risk-based capital | $8,182,000 | 5,318 |
Tier 2 risk-based capital | $450,000 | 5,465 |
Total risk weighted assets | $35,948,000 | 5,753 |
Total unused commitments | $3,676,000 | 5,374 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $81,809,000 | 5,327 |
Cash and due from depository institutions | $2,567,000 | 4,079 |
Interest-bearing balances | $510,000 | 6,187 |
Securities | $42,655,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 2,220 |
Net loans & leases | $29,874,000 | 5,854 |
Loan loss allowance | $475,000 | 5,717 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,064,000 | 2,669 |
Other real estate owned | $24,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,125,000 | 5,591 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $81,809,000 | 5,327 |
Total liabilities | $73,090,000 | 5,291 |
Total deposits | $67,593,000 | 5,358 |
Interest-bearing deposits | $59,252,000 | 5,176 |
Deposits held in domestic offices | $67,593,000 | 5,358 |
% insured | 94.42% | 1,052 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,492,000 | 2,456 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,005,000 | 3,174 |
Total equity capital | $8,719,000 | 5,305 |
Total bank equity capital | $8,719,000 | 5,305 |
Perpetual preferred stock | $0 | 239 |
Common stock | $3,400,000 | 1,086 |
Surplus | $1,865,000 | 5,026 |
Undivided profits | $3,454,000 | 4,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $387,000 | 5,058 |
Earning assets | $74,539,000 | 5,328 |
Long-term assets (5+ years) | $44,246,000 | 3,496 |
Average Assets, year-to-date | $82,750,000 | 5,305 |
Average Assets, quarterly | $82,750,000 | 5,305 |
Volatile liabilities | $7,053,000 | 3,705 |
Insider loans | $677,000 | 4,191 |
FHLB advances | $4,492,000 | 2,370 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,017,000 | 5,643 |
Tier 1 (core) risk-based capital | $7,890,000 | 5,414 |
Tier 2 risk-based capital | $446,000 | 5,531 |
Total risk weighted assets | $35,391,000 | 5,806 |
Total unused commitments | $3,017,000 | 5,643 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $83,691,000 | 5,300 |
Cash and due from depository institutions | $3,066,000 | 4,486 |
Interest-bearing balances | $424,000 | 6,230 |
Securities | $45,353,000 | 2,847 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $30,409,000 | 5,917 |
Loan loss allowance | $459,000 | 5,784 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,508,000 | 2,976 |
Other real estate owned | $49,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,306,000 | 5,433 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $83,691,000 | 5,300 |
Total liabilities | $74,796,000 | 5,267 |
Total deposits | $65,396,000 | 5,433 |
Interest-bearing deposits | $57,943,000 | 5,216 |
Deposits held in domestic offices | $65,396,000 | 5,432 |
% insured | 95.75% | 1,244 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $7,206,000 | 2,072 |
Subordinated debt | $0 | 159 |
All other liabilities | $2,194,000 | 1,963 |
Total equity capital | $8,895,000 | 5,279 |
Total bank equity capital | $8,895,000 | 5,278 |
Perpetual preferred stock | $0 | 246 |
Common stock | $3,524,000 | 1,065 |
Surplus | $1,865,000 | 5,066 |
Undivided profits | $3,506,000 | 4,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $582,000 | 4,098 |
Earning assets | $76,186,000 | 5,273 |
Long-term assets (5+ years) | $43,520,000 | 3,484 |
Average Assets, year-to-date | $81,358,600 | 5,318 |
Average Assets, quarterly | $82,718,000 | 5,306 |
Volatile liabilities | $6,510,000 | 3,953 |
Insider loans | $748,000 | 4,113 |
FHLB advances | $7,206,000 | 1,991 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,980,000 | 6,017 |
Tier 1 (core) risk-based capital | $7,819,000 | 5,442 |
Tier 2 risk-based capital | $445,000 | 5,574 |
Total risk weighted assets | $35,571,000 | 5,875 |
Total unused commitments | $1,980,000 | 6,017 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $81,745,000 | 5,375 |
Cash and due from depository institutions | $2,283,000 | 4,510 |
Interest-bearing balances | $146,000 | 6,537 |
Securities | $44,821,000 | 2,900 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $30,535,000 | 5,969 |
Loan loss allowance | $421,000 | 5,983 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,160,000 | 3,201 |
Other real estate owned | $50,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $896,000 | 6,111 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $81,745,000 | 5,375 |
Total liabilities | $71,750,000 | 5,371 |
Total deposits | $65,961,000 | 5,449 |
Interest-bearing deposits | $58,415,000 | 5,243 |
Deposits held in domestic offices | $65,961,000 | 5,449 |
% insured | 95.98% | 1,245 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,492,000 | 2,660 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,297,000 | 2,921 |
Total equity capital | $9,995,000 | 5,097 |
Total bank equity capital | $9,995,000 | 5,095 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,524,000 | 1,086 |
Surplus | $1,865,000 | 5,126 |
Undivided profits | $4,606,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $403,000 | 5,267 |
Earning assets | $75,502,000 | 5,336 |
Long-term assets (5+ years) | $44,959,000 | 3,422 |
Average Assets, year-to-date | $80,775,500 | 5,383 |
Average Assets, quarterly | $81,992,500 | 5,359 |
Volatile liabilities | $6,788,000 | 3,928 |
Insider loans | $753,000 | 4,150 |
FHLB advances | $4,492,000 | 2,558 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,543,000 | 6,286 |
Tier 1 (core) risk-based capital | $8,735,000 | 5,254 |
Tier 2 risk-based capital | $421,000 | 5,723 |
Total risk weighted assets | $34,781,000 | 5,969 |
Total unused commitments | $1,543,000 | 6,286 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $82,240,000 | 5,369 |
Cash and due from depository institutions | $2,100,000 | 4,530 |
Interest-bearing balances | $236,000 | 6,448 |
Securities | $45,750,000 | 2,879 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $30,600,000 | 6,011 |
Loan loss allowance | $437,000 | 5,972 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,555,000 | 3,605 |
Other real estate owned | $119,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,116,000 | 5,815 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $82,240,000 | 5,369 |
Total liabilities | $72,718,000 | 5,370 |
Total deposits | $67,150,000 | 5,442 |
Interest-bearing deposits | $58,905,000 | 5,278 |
Deposits held in domestic offices | $67,150,000 | 5,441 |
% insured | 96.24% | 1,214 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,492,000 | 2,727 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,076,000 | 3,125 |
Total equity capital | $9,522,000 | 5,192 |
Total bank equity capital | $9,522,000 | 5,190 |
Perpetual preferred stock | $0 | 254 |
Common stock | $3,524,000 | 1,107 |
Surplus | $1,865,000 | 5,145 |
Undivided profits | $4,133,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $556,000 | 4,348 |
Earning assets | $76,586,000 | 5,321 |
Long-term assets (5+ years) | $47,193,000 | 3,283 |
Average Assets, year-to-date | $80,452,330 | 5,422 |
Average Assets, quarterly | $81,503,000 | 5,399 |
Volatile liabilities | $6,714,000 | 3,986 |
Insider loans | $745,000 | 4,225 |
FHLB advances | $4,492,000 | 2,620 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,899,000 | 6,169 |
Tier 1 (core) risk-based capital | $8,410,000 | 5,343 |
Tier 2 risk-based capital | $432,000 | 5,715 |
Total risk weighted assets | $34,531,000 | 6,024 |
Total unused commitments | $1,899,000 | 6,169 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $80,766,000 | 5,462 |
Cash and due from depository institutions | $2,911,000 | 4,564 |
Interest-bearing balances | $633,000 | 6,148 |
Securities | $43,210,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $30,392,000 | 6,041 |
Loan loss allowance | $443,000 | 5,989 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,356,000 | 3,782 |
Other real estate owned | $95,000 | 4,564 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $802,000 | 6,337 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $80,766,000 | 5,462 |
Total liabilities | $71,735,000 | 5,459 |
Total deposits | $66,389,000 | 5,548 |
Interest-bearing deposits | $58,532,000 | 5,366 |
Deposits held in domestic offices | $66,389,000 | 5,547 |
% insured | 96.04% | 1,302 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,492,000 | 2,752 |
Subordinated debt | $0 | 185 |
All other liabilities | $854,000 | 3,525 |
Total equity capital | $9,031,000 | 5,290 |
Total bank equity capital | $9,031,000 | 5,288 |
Perpetual preferred stock | $0 | 259 |
Common stock | $3,524,000 | 1,125 |
Surplus | $1,865,000 | 5,182 |
Undivided profits | $3,642,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 6,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $400,000 | 5,211 |
Earning assets | $75,235,000 | 5,414 |
Long-term assets (5+ years) | $44,380,000 | 3,407 |
Average Assets, year-to-date | $79,558,500 | 5,488 |
Average Assets, quarterly | $79,558,500 | 5,488 |
Volatile liabilities | $7,064,000 | 3,938 |
Insider loans | $758,000 | 4,211 |
FHLB advances | $4,492,000 | 2,662 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,843,000 | 6,255 |
Tier 1 (core) risk-based capital | $8,112,000 | 5,432 |
Tier 2 risk-based capital | $423,000 | 5,777 |
Total risk weighted assets | $33,824,000 | 6,085 |
Total unused commitments | $1,843,000 | 6,255 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $78,351,000 | 5,538 |
Cash and due from depository institutions | $2,007,000 | 4,786 |
Interest-bearing balances | $326,000 | 6,258 |
Securities | $41,970,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $30,943,000 | 6,091 |
Loan loss allowance | $448,000 | 5,996 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,311,000 | 3,841 |
Other real estate owned | $97,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,023,000 | 6,100 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $78,351,000 | 5,538 |
Total liabilities | $69,725,000 | 5,523 |
Total deposits | $63,527,000 | 5,615 |
Interest-bearing deposits | $56,930,000 | 5,402 |
Deposits held in domestic offices | $63,527,000 | 5,614 |
% insured | 96.33% | 1,282 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,492,000 | 2,899 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,706,000 | 2,312 |
Total equity capital | $8,626,000 | 5,414 |
Total bank equity capital | $8,626,000 | 5,412 |
Perpetual preferred stock | $0 | 263 |
Common stock | $3,524,000 | 1,136 |
Surplus | $1,865,000 | 5,212 |
Undivided profits | $3,237,000 | 4,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $577,000 | 4,404 |
Earning assets | $73,239,000 | 5,471 |
Long-term assets (5+ years) | $44,664,000 | 2,912 |
Average Assets, year-to-date | $75,134,800 | 5,599 |
Average Assets, quarterly | $77,643,500 | 5,547 |
Volatile liabilities | $6,044,000 | 4,334 |
Insider loans | $773,000 | 4,243 |
FHLB advances | $4,492,000 | 2,788 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,507,000 | 5,935 |
Tier 1 (core) risk-based capital | $7,789,000 | 5,538 |
Tier 2 risk-based capital | $422,000 | 5,807 |
Total risk weighted assets | $33,730,000 | 6,132 |
Total unused commitments | $2,507,000 | 5,935 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 27 | 4,596 |
Assets and Liabilities | ||
Total Assets: | $76,936,000 | 5,610 |
Cash and due from depository institutions | $2,347,000 | 4,596 |
Interest-bearing balances | $229,000 | 6,404 |
Securities | $39,077,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $550,000 | 3,055 |
Net loans & leases | $31,651,000 | 6,113 |
Loan loss allowance | $379,000 | 6,286 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,259,000 | 3,913 |
Other real estate owned | $268,000 | 4,596 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $784,000 | 6,566 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $76,936,000 | 5,610 |
Total liabilities | $67,275,000 | 5,614 |
Total deposits | $63,977,000 | 5,625 |
Interest-bearing deposits | $57,012,000 | 5,431 |
Deposits held in domestic offices | $63,977,000 | 5,624 |
% insured | 96.42% | 1,275 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,352,000 | 3,566 |
Subordinated debt | $0 | 206 |
All other liabilities | $946,000 | 3,495 |
Total equity capital | $9,661,000 | 5,218 |
Total bank equity capital | $9,661,000 | 5,216 |
Perpetual preferred stock | $0 | 266 |
Common stock | $3,524,000 | 1,163 |
Surplus | $1,865,000 | 5,262 |
Undivided profits | $4,272,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 6,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $399,000 | 5,451 |
Earning assets | $71,507,000 | 5,549 |
Long-term assets (5+ years) | $41,863,000 | 2,980 |
Average Assets, year-to-date | $74,330,750 | 5,665 |
Average Assets, quarterly | $75,946,500 | 5,638 |
Volatile liabilities | $6,005,000 | 4,372 |
Insider loans | $792,000 | 4,243 |
FHLB advances | $2,352,000 | 3,432 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,816,000 | 5,842 |
Tier 1 (core) risk-based capital | $8,666,000 | 5,310 |
Tier 2 risk-based capital | $379,000 | 6,026 |
Total risk weighted assets | $33,468,000 | 6,199 |
Total unused commitments | $2,816,000 | 5,843 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 31 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $74,957,000 | 5,705 |
Cash and due from depository institutions | $1,927,000 | 4,239 |
Interest-bearing balances | $0 | 7,029 |
Securities | $37,566,000 | 3,160 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $31,983,000 | 6,163 |
Loan loss allowance | $373,000 | 6,357 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,287,000 | 3,910 |
Other real estate owned | $268,000 | 4,239 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $926,000 | 6,376 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $74,957,000 | 5,705 |
Total liabilities | $66,069,000 | 5,706 |
Total deposits | $62,079,000 | 5,723 |
Interest-bearing deposits | $55,227,000 | 5,557 |
Deposits held in domestic offices | $62,079,000 | 5,722 |
% insured | 96.82% | 1,160 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,983 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,352,000 | 3,655 |
Subordinated debt | $0 | 212 |
All other liabilities | $638,000 | 4,102 |
Total equity capital | $8,888,000 | 5,408 |
Total bank equity capital | $8,888,000 | 5,407 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,524,000 | 1,182 |
Surplus | $1,865,000 | 5,305 |
Undivided profits | $3,499,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $529,000 | 4,725 |
Earning assets | $69,549,000 | 5,652 |
Long-term assets (5+ years) | $41,934,000 | 2,972 |
Average Assets, year-to-date | $73,462,330 | 5,736 |
Average Assets, quarterly | $74,935,500 | 5,711 |
Volatile liabilities | $6,466,000 | 4,286 |
Insider loans | $775,000 | 4,314 |
FHLB advances | $2,352,000 | 3,517 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,124,000 | 6,757 |
Tier 1 (core) risk-based capital | $8,316,000 | 5,441 |
Tier 2 risk-based capital | $373,000 | 6,104 |
Total risk weighted assets | $33,337,000 | 6,277 |
Total unused commitments | $1,124,000 | 6,760 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $74,914,000 | 5,749 |
Cash and due from depository institutions | $2,037,000 | 4,457 |
Interest-bearing balances | $0 | 7,081 |
Securities | $35,400,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 2,578 |
Net loans & leases | $32,094,000 | 6,188 |
Loan loss allowance | $367,000 | 6,409 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,312,000 | 3,919 |
Other real estate owned | $268,000 | 4,457 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $803,000 | 6,651 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $74,914,000 | 5,749 |
Total liabilities | $66,482,000 | 5,737 |
Total deposits | $63,562,000 | 5,721 |
Interest-bearing deposits | $55,874,000 | 5,596 |
Deposits held in domestic offices | $63,562,000 | 5,719 |
% insured | 96.95% | 1,172 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,352,000 | 3,699 |
Subordinated debt | $0 | 214 |
All other liabilities | $568,000 | 4,258 |
Total equity capital | $8,432,000 | 5,511 |
Total bank equity capital | $8,432,000 | 5,510 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,524,000 | 1,199 |
Surplus | $1,865,000 | 5,349 |
Undivided profits | $3,043,000 | 4,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $175,000 | 6,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $398,000 | 5,470 |
Earning assets | $69,494,000 | 5,700 |
Long-term assets (5+ years) | $39,365,000 | 2,996 |
Average Assets, year-to-date | $72,715,000 | 5,798 |
Average Assets, quarterly | $72,715,000 | 5,798 |
Volatile liabilities | $7,783,000 | 4,015 |
Insider loans | $810,000 | 4,316 |
FHLB advances | $2,352,000 | 3,552 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,438,000 | 6,665 |
Tier 1 (core) risk-based capital | $8,071,000 | 5,527 |
Tier 2 risk-based capital | $367,000 | 6,170 |
Total risk weighted assets | $33,229,000 | 6,326 |
Total unused commitments | $1,438,000 | 6,666 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $70,516,000 | 5,906 |
Cash and due from depository institutions | $2,029,000 | 4,398 |
Interest-bearing balances | $0 | 7,115 |
Securities | $33,342,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $31,664,000 | 6,314 |
Loan loss allowance | $346,000 | 6,526 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,352,000 | 3,920 |
Other real estate owned | $268,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $861,000 | 6,646 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $70,516,000 | 5,906 |
Total liabilities | $62,611,000 | 5,898 |
Total deposits | $61,540,000 | 5,820 |
Interest-bearing deposits | $54,383,000 | 5,673 |
Deposits held in domestic offices | $61,540,000 | 5,819 |
% insured | 96.89% | 1,144 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,071,000 | 3,086 |
Total equity capital | $7,905,000 | 5,689 |
Total bank equity capital | $7,905,000 | 5,688 |
Perpetual preferred stock | $0 | 224 |
Common stock | $3,675,000 | 1,192 |
Surplus | $1,550,000 | 5,599 |
Undivided profits | $2,680,000 | 5,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 6,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $508,000 | 4,961 |
Earning assets | $65,006,000 | 5,868 |
Long-term assets (5+ years) | $36,558,000 | 3,067 |
Average Assets, year-to-date | $70,301,200 | 5,879 |
Average Assets, quarterly | $70,836,500 | 5,889 |
Volatile liabilities | $23,522,000 | 4,312 |
Insider loans | $819,000 | 4,359 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,707,000 | 6,543 |
Tier 1 (core) risk-based capital | $7,731,000 | 5,660 |
Tier 2 risk-based capital | $346,000 | 6,318 |
Total risk weighted assets | $32,251,000 | 6,456 |
Total unused commitments | $1,707,000 | 6,544 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $71,157,000 | 5,946 |
Cash and due from depository institutions | $1,431,000 | 4,555 |
Interest-bearing balances | $0 | 7,196 |
Securities | $33,457,000 | 3,233 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,488 |
Net loans & leases | $32,097,000 | 6,388 |
Loan loss allowance | $347,000 | 6,606 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,391,000 | 3,926 |
Other real estate owned | $273,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $808,000 | 6,897 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $71,157,000 | 5,946 |
Total liabilities | $62,218,000 | 5,962 |
Total deposits | $61,470,000 | 5,871 |
Interest-bearing deposits | $54,881,000 | 5,718 |
Deposits held in domestic offices | $61,470,000 | 5,870 |
% insured | 96.57% | 960 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $748,000 | 4,136 |
Total equity capital | $8,939,000 | 5,548 |
Total bank equity capital | $8,939,000 | 5,547 |
Perpetual preferred stock | $0 | 229 |
Common stock | $3,675,000 | 1,203 |
Surplus | $1,550,000 | 5,666 |
Undivided profits | $3,714,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $424,000 | 5,678 |
Earning assets | $66,254,000 | 5,887 |
Long-term assets (5+ years) | $36,637,000 | 3,034 |
Average Assets, year-to-date | $70,247,500 | 5,939 |
Average Assets, quarterly | $71,146,000 | 5,934 |
Volatile liabilities | $23,999,000 | 4,362 |
Insider loans | $763,000 | 4,539 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,206,000 | 6,416 |
Tier 1 (core) risk-based capital | $8,187,000 | 5,613 |
Tier 2 risk-based capital | $347,000 | 6,383 |
Total risk weighted assets | $32,302,000 | 6,551 |
Total unused commitments | $2,206,000 | 6,422 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $71,135,000 | 5,972 |
Cash and due from depository institutions | $1,290,000 | 4,611 |
Interest-bearing balances | $0 | 7,206 |
Securities | $32,503,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $33,898,000 | 6,331 |
Loan loss allowance | $181,000 | 7,298 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,428,000 | 3,923 |
Other real estate owned | $135,000 | 4,611 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $881,000 | 6,809 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $71,135,000 | 5,972 |
Total liabilities | $62,515,000 | 5,968 |
Total deposits | $61,792,000 | 5,857 |
Interest-bearing deposits | $55,372,000 | 5,707 |
Deposits held in domestic offices | $61,792,000 | 5,856 |
% insured | 96.41% | 1,082 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $723,000 | 4,083 |
Total equity capital | $8,620,000 | 5,628 |
Total bank equity capital | $8,620,000 | 5,627 |
Perpetual preferred stock | $0 | 222 |
Common stock | $3,675,000 | 1,223 |
Surplus | $1,550,000 | 5,697 |
Undivided profits | $3,395,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $523,000 | 5,067 |
Earning assets | $66,401,000 | 5,914 |
Long-term assets (5+ years) | $37,014,000 | 2,977 |
Average Assets, year-to-date | $69,944,330 | 5,981 |
Average Assets, quarterly | $70,547,000 | 5,976 |
Volatile liabilities | $24,577,000 | 4,356 |
Insider loans | $830,000 | 4,464 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,865,000 | 6,654 |
Tier 1 (core) risk-based capital | $7,998,000 | 5,690 |
Tier 2 risk-based capital | $181,000 | 7,204 |
Total risk weighted assets | $33,540,000 | 6,542 |
Total unused commitments | $1,865,000 | 6,662 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $69,959,000 | 6,062 |
Cash and due from depository institutions | $1,450,000 | 4,748 |
Interest-bearing balances | $0 | 7,275 |
Securities | $31,847,000 | 3,370 |
Federal funds sold & reverse repurchase agreements | $700,000 | 3,878 |
Net loans & leases | $32,544,000 | 6,450 |
Loan loss allowance | $142,000 | 7,517 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,464,000 | 3,963 |
Other real estate owned | $184,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $770,000 | 7,097 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $69,960,000 | 6,062 |
Total liabilities | $61,583,000 | 6,062 |
Total deposits | $60,905,000 | 5,958 |
Interest-bearing deposits | $54,078,000 | 5,844 |
Deposits held in domestic offices | $60,905,000 | 5,956 |
% insured | 96.89% | 967 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $678,000 | 4,215 |
Total equity capital | $8,377,000 | 5,730 |
Total bank equity capital | $8,377,000 | 5,729 |
Perpetual preferred stock | $0 | 220 |
Common stock | $3,675,000 | 1,251 |
Surplus | $1,550,000 | 5,777 |
Undivided profits | $3,152,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 6,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $409,000 | 5,816 |
Earning assets | $65,091,000 | 6,016 |
Long-term assets (5+ years) | $35,415,000 | 3,079 |
Average Assets, year-to-date | $69,349,000 | 6,064 |
Average Assets, quarterly | $69,349,000 | 6,064 |
Volatile liabilities | $23,546,000 | 4,502 |
Insider loans | $918,000 | 4,358 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,537,000 | 6,933 |
Tier 1 (core) risk-based capital | $7,813,000 | 5,799 |
Tier 2 risk-based capital | $142,000 | 7,433 |
Total risk weighted assets | $32,550,000 | 6,649 |
Total unused commitments | $1,537,000 | 6,937 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $68,739,000 | 6,132 |
Cash and due from depository institutions | $1,436,000 | 4,580 |
Interest-bearing balances | $0 | 7,263 |
Securities | $31,051,000 | 3,412 |
Federal funds sold & reverse repurchase agreements | $200,000 | 4,336 |
Net loans & leases | $32,623,000 | 6,520 |
Loan loss allowance | $146,000 | 7,570 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,497,000 | 3,964 |
Other real estate owned | $0 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $932,000 | 6,936 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $68,739,000 | 6,132 |
Total liabilities | $60,316,000 | 6,134 |
Total deposits | $58,956,000 | 6,039 |
Interest-bearing deposits | $52,829,000 | 5,884 |
Deposits held in domestic offices | $58,956,000 | 6,039 |
% insured | 97.01% | 912 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,360,000 | 2,837 |
Total equity capital | $8,423,000 | 5,719 |
Total bank equity capital | $8,423,000 | 5,718 |
Perpetual preferred stock | $0 | 219 |
Common stock | $3,675,000 | 1,270 |
Surplus | $1,865,000 | 5,605 |
Undivided profits | $2,883,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $490,000 | 5,458 |
Earning assets | $63,874,000 | 6,073 |
Long-term assets (5+ years) | $34,945,000 | 3,069 |
Average Assets, year-to-date | $68,166,000 | 6,068 |
Average Assets, quarterly | $68,644,000 | 6,115 |
Volatile liabilities | $22,796,000 | 4,625 |
Insider loans | $886,000 | 4,480 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,654,000 | 6,926 |
Tier 1 (core) risk-based capital | $7,959,000 | 5,766 |
Tier 2 risk-based capital | $146,000 | 7,492 |
Total risk weighted assets | $32,096,000 | 6,735 |
Total unused commitments | $1,654,000 | 6,928 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $68,549,000 | 6,157 |
Cash and due from depository institutions | $1,456,000 | 4,732 |
Interest-bearing balances | $0 | 7,292 |
Securities | $31,340,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $100,000 | 4,655 |
Net loans & leases | $32,529,000 | 6,572 |
Loan loss allowance | $165,000 | 7,558 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,508,000 | 3,981 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $616,000 | 7,242 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $68,549,000 | 6,157 |
Total liabilities | $59,492,000 | 6,171 |
Total deposits | $58,729,000 | 6,058 |
Interest-bearing deposits | $53,072,000 | 5,872 |
Deposits held in domestic offices | $58,729,000 | 6,058 |
% insured | 96.38% | 1,335 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $763,000 | 4,394 |
Total equity capital | $9,057,000 | 5,666 |
Total bank equity capital | $9,057,000 | 5,665 |
Perpetual preferred stock | $0 | 212 |
Common stock | $3,675,000 | 1,294 |
Surplus | $1,865,000 | 5,655 |
Undivided profits | $3,517,000 | 5,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 6,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $435,000 | 6,018 |
Earning assets | $63,969,000 | 6,100 |
Long-term assets (5+ years) | $34,464,000 | 3,072 |
Average Assets, year-to-date | $68,022,750 | 6,102 |
Average Assets, quarterly | $69,030,000 | 6,116 |
Volatile liabilities | $23,112,000 | 4,631 |
Insider loans | $843,000 | 4,577 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,453,000 | 7,127 |
Tier 1 (core) risk-based capital | $8,497,000 | 5,677 |
Tier 2 risk-based capital | $165,000 | 7,459 |
Total risk weighted assets | $31,642,000 | 6,796 |
Total unused commitments | $1,453,000 | 7,130 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $69,511,000 | 6,152 |
Cash and due from depository institutions | $909,000 | 4,786 |
Interest-bearing balances | $0 | 7,302 |
Securities | $33,119,000 | 3,212 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,366 |
Net loans & leases | $31,811,000 | 6,647 |
Loan loss allowance | $143,000 | 7,727 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,550,000 | 3,988 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $522,000 | 7,467 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $69,511,000 | 6,152 |
Total liabilities | $60,995,000 | 6,147 |
Total deposits | $60,416,000 | 6,010 |
Interest-bearing deposits | $54,340,000 | 5,854 |
Deposits held in domestic offices | $60,416,000 | 6,009 |
% insured | 83.56% | 2,628 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $579,000 | 5,039 |
Total equity capital | $8,516,000 | 5,826 |
Total bank equity capital | $8,516,000 | 5,824 |
Perpetual preferred stock | $0 | 213 |
Common stock | $3,675,000 | 1,310 |
Surplus | $1,865,000 | 5,705 |
Undivided profits | $2,976,000 | 5,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $436,000 | 5,933 |
Earning assets | $65,530,000 | 6,067 |
Long-term assets (5+ years) | $35,474,000 | 2,961 |
Average Assets, year-to-date | $67,847,330 | 6,160 |
Average Assets, quarterly | $68,753,000 | 6,156 |
Volatile liabilities | $24,571,000 | 4,498 |
Insider loans | $768,000 | 4,782 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,256,000 | 7,352 |
Tier 1 (core) risk-based capital | $8,309,000 | 5,775 |
Tier 2 risk-based capital | $143,000 | 7,619 |
Total risk weighted assets | $31,727,000 | 6,847 |
Total unused commitments | $1,256,000 | 7,352 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $67,995,000 | 6,209 |
Cash and due from depository institutions | $1,515,000 | 4,825 |
Interest-bearing balances | $0 | 7,240 |
Securities | $31,989,000 | 3,310 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 3,963 |
Net loans & leases | $29,742,000 | 6,762 |
Loan loss allowance | $144,000 | 7,770 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,590,000 | 3,987 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $459,000 | 7,621 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $67,995,000 | 6,209 |
Total liabilities | $59,492,000 | 6,210 |
Total deposits | $58,816,000 | 6,071 |
Interest-bearing deposits | $52,195,000 | 5,943 |
Deposits held in domestic offices | $58,816,000 | 6,071 |
% insured | 84.01% | 2,566 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $676,000 | 4,550 |
Total equity capital | $8,503,000 | 5,881 |
Total bank equity capital | $8,503,000 | 5,880 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,675,000 | 1,319 |
Surplus | $1,865,000 | 5,736 |
Undivided profits | $2,963,000 | 5,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $369,000 | 6,363 |
Earning assets | $63,431,000 | 6,149 |
Long-term assets (5+ years) | $34,459,000 | 3,007 |
Average Assets, year-to-date | $67,015,500 | 6,216 |
Average Assets, quarterly | $67,015,500 | 6,216 |
Volatile liabilities | $23,043,000 | 4,637 |
Insider loans | $839,000 | 4,636 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,271,000 | 7,406 |
Tier 1 (core) risk-based capital | $8,100,000 | 5,901 |
Tier 2 risk-based capital | $144,000 | 7,679 |
Total risk weighted assets | $29,335,000 | 6,976 |
Total unused commitments | $1,271,000 | 7,408 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $66,036,000 | 6,277 |
Cash and due from depository institutions | $1,200,000 | 4,750 |
Interest-bearing balances | $0 | 7,069 |
Securities | $31,137,000 | 3,364 |
Federal funds sold & reverse repurchase agreements | $850,000 | 4,118 |
Net loans & leases | $29,719,000 | 6,811 |
Loan loss allowance | $145,000 | 7,801 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,582,000 | 4,029 |
Other real estate owned | $0 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $548,000 | 7,524 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $66,036,000 | 6,277 |
Total liabilities | $57,957,000 | 6,267 |
Total deposits | $56,931,000 | 6,129 |
Interest-bearing deposits | $51,021,000 | 5,964 |
Deposits held in domestic offices | $56,931,000 | 6,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,026,000 | 3,680 |
Total equity capital | $8,079,000 | 6,044 |
Total bank equity capital | $8,079,000 | 6,044 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,675,000 | 1,314 |
Surplus | $1,865,000 | 5,744 |
Undivided profits | $2,539,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $406,000 | 6,348 |
Earning assets | $61,706,000 | 6,220 |
Long-term assets (5+ years) | $33,261,000 | 3,028 |
Average Assets, year-to-date | $63,114,600 | 6,272 |
Average Assets, quarterly | $65,423,500 | 6,255 |
Volatile liabilities | $22,849,000 | 4,601 |
Insider loans | $864,000 | 4,652 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,457,000 | 7,315 |
Tier 1 (core) risk-based capital | $7,947,000 | 5,966 |
Tier 2 risk-based capital | $145,000 | 7,723 |
Total risk weighted assets | $29,096,000 | 7,042 |
Total unused commitments | $1,457,000 | 7,317 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $64,811,000 | 6,302 |
Cash and due from depository institutions | $895,000 | 4,597 |
Interest-bearing balances | $0 | 6,794 |
Securities | $30,504,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,230 |
Net loans & leases | $29,080,000 | 6,858 |
Loan loss allowance | $115,000 | 7,970 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,484,000 | 4,117 |
Other real estate owned | $0 | 4,597 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $473,000 | 7,748 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $64,811,000 | 6,302 |
Total liabilities | $56,427,000 | 6,301 |
Total deposits | $55,957,000 | 6,130 |
Interest-bearing deposits | $49,907,000 | 5,994 |
Deposits held in domestic offices | $55,957,000 | 6,129 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $470,000 | 5,593 |
Total equity capital | $8,384,000 | 5,985 |
Total bank equity capital | $8,384,000 | 5,985 |
Perpetual preferred stock | $0 | 110 |
Common stock | $3,675,000 | 1,318 |
Surplus | $1,865,000 | 5,775 |
Undivided profits | $2,844,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $370,000 | 6,675 |
Earning assets | $60,959,000 | 6,243 |
Long-term assets (5+ years) | $32,462,000 | 3,044 |
Average Assets, year-to-date | $62,384,250 | 6,317 |
Average Assets, quarterly | $63,468,000 | 6,331 |
Volatile liabilities | $21,782,000 | 4,590 |
Insider loans | $857,000 | 4,651 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,145,000 | 7,572 |
Tier 1 (core) risk-based capital | $8,439,000 | 5,897 |
Tier 2 risk-based capital | $115,000 | 7,914 |
Total risk weighted assets | $28,244,000 | 7,092 |
Total unused commitments | $1,145,000 | 7,573 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $62,125,000 | 6,427 |
Cash and due from depository institutions | $1,189,000 | 5,512 |
Interest-bearing balances | $0 | 6,776 |
Securities | $28,612,000 | 3,565 |
Federal funds sold & reverse repurchase agreements | $800,000 | 4,870 |
Net loans & leases | $28,745,000 | 6,900 |
Loan loss allowance | $121,000 | 7,988 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,243,000 | 4,338 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $536,000 | 7,636 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $62,125,000 | 6,427 |
Total liabilities | $54,104,000 | 6,423 |
Total deposits | $53,815,000 | 6,254 |
Interest-bearing deposits | $47,601,000 | 6,107 |
Deposits held in domestic offices | $53,815,000 | 6,252 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $289,000 | 6,616 |
Total equity capital | $8,021,000 | 6,157 |
Total bank equity capital | $8,021,000 | 6,157 |
Perpetual preferred stock | $0 | 107 |
Common stock | $3,675,000 | 1,318 |
Surplus | $1,865,000 | 5,809 |
Undivided profits | $2,481,000 | 5,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $144,000 | 6,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $376,000 | 6,586 |
Earning assets | $58,157,000 | 6,364 |
Long-term assets (5+ years) | $30,288,000 | 3,170 |
Average Assets, year-to-date | $61,575,330 | 6,392 |
Average Assets, quarterly | $61,835,500 | 6,410 |
Volatile liabilities | $20,180,000 | 4,790 |
Insider loans | $838,000 | 4,692 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,228,000 | 7,593 |
Tier 1 (core) risk-based capital | $8,268,000 | 5,983 |
Tier 2 risk-based capital | $121,000 | 7,941 |
Total risk weighted assets | $27,338,000 | 7,165 |
Total unused commitments | $1,228,000 | 7,594 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $61,546,000 | 6,443 |
Cash and due from depository institutions | $1,472,000 | 5,556 |
Interest-bearing balances | $0 | 6,734 |
Securities | $26,396,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,071 |
Net loans & leases | $27,590,000 | 6,941 |
Loan loss allowance | $127,000 | 7,978 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,274,000 | 4,301 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $514,000 | 7,644 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $61,546,000 | 6,443 |
Total liabilities | $53,272,000 | 6,435 |
Total deposits | $52,791,000 | 6,307 |
Interest-bearing deposits | $46,924,000 | 6,151 |
Deposits held in domestic offices | $52,791,000 | 6,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $481,000 | 5,765 |
Total equity capital | $8,274,000 | 6,131 |
Total bank equity capital | $8,274,000 | 6,131 |
Perpetual preferred stock | $0 | 108 |
Common stock | $3,675,000 | 1,314 |
Surplus | $1,865,000 | 5,810 |
Undivided profits | $2,734,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $357,000 | 6,680 |
Earning assets | $57,286,000 | 6,396 |
Long-term assets (5+ years) | $25,633,000 | 3,399 |
Average Assets, year-to-date | $61,300,500 | 6,419 |
Average Assets, quarterly | $61,300,500 | 6,419 |
Volatile liabilities | $19,248,000 | 4,875 |
Insider loans | $500,000 | 5,484 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,700,000 | 7,406 |
Tier 1 (core) risk-based capital | $8,095,000 | 6,047 |
Tier 2 risk-based capital | $127,000 | 7,929 |
Total risk weighted assets | $26,793,000 | 7,189 |
Total unused commitments | $1,700,000 | 7,410 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $61,055,000 | 6,413 |
Cash and due from depository institutions | $1,490,000 | 5,561 |
Interest-bearing balances | $0 | 6,620 |
Securities | $28,573,000 | 3,568 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,067 |
Net loans & leases | $27,129,000 | 7,006 |
Loan loss allowance | $112,000 | 8,069 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,303,000 | 4,279 |
Other real estate owned | $117,000 | 5,561 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $543,000 | 7,667 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $61,055,000 | 6,413 |
Total liabilities | $53,139,000 | 6,412 |
Total deposits | $52,191,000 | 6,286 |
Interest-bearing deposits | $46,573,000 | 6,121 |
Deposits held in domestic offices | $52,191,000 | 6,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $948,000 | 4,135 |
Total equity capital | $7,916,000 | 6,214 |
Total bank equity capital | $7,916,000 | 6,214 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,675,000 | 1,303 |
Surplus | $1,865,000 | 5,813 |
Undivided profits | $2,376,000 | 6,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $388,000 | 6,696 |
Earning assets | $56,602,000 | 6,375 |
Long-term assets (5+ years) | $20,955,000 | 3,560 |
Average Assets, year-to-date | $60,266,400 | 6,331 |
Average Assets, quarterly | $60,763,500 | 6,392 |
Volatile liabilities | $19,107,000 | 4,888 |
Insider loans | $550,000 | 5,362 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,505,000 | 7,479 |
Tier 1 (core) risk-based capital | $7,947,000 | 6,089 |
Tier 2 risk-based capital | $112,000 | 8,038 |
Total risk weighted assets | $26,749,000 | 7,201 |
Total unused commitments | $1,505,000 | 7,480 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $60,472,000 | 6,427 |
Cash and due from depository institutions | $1,513,000 | 5,580 |
Interest-bearing balances | $0 | 6,576 |
Securities | $28,954,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $27,081,000 | 7,019 |
Loan loss allowance | $115,000 | 8,084 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,315,000 | 4,244 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $609,000 | 7,619 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $60,472,000 | 6,427 |
Total liabilities | $52,251,000 | 6,443 |
Total deposits | $51,899,000 | 6,312 |
Interest-bearing deposits | $46,804,000 | 6,132 |
Deposits held in domestic offices | $51,899,000 | 6,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $50,000 | 3,401 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $302,000 | 6,851 |
Total equity capital | $8,221,000 | 6,089 |
Total bank equity capital | $8,221,000 | 6,089 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,675,000 | 1,281 |
Surplus | $1,865,000 | 5,812 |
Undivided profits | $2,681,000 | 5,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $461,000 | 6,525 |
Earning assets | $56,035,000 | 6,394 |
Long-term assets (5+ years) | $20,374,000 | 3,514 |
Average Assets, year-to-date | $60,069,250 | 6,364 |
Average Assets, quarterly | $60,411,000 | 6,394 |
Volatile liabilities | $18,570,000 | 4,885 |
Insider loans | $617,000 | 5,144 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,921,000 | 7,284 |
Tier 1 (core) risk-based capital | $8,408,000 | 5,923 |
Tier 2 risk-based capital | $115,000 | 8,038 |
Total risk weighted assets | $26,604,000 | 7,223 |
Total unused commitments | $1,921,000 | 7,288 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 24 | 5,620 |
Assets and Liabilities | ||
Total Assets: | $60,350,000 | 6,452 |
Cash and due from depository institutions | $1,484,000 | 5,620 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,840,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,740 |
Net loans & leases | $25,777,000 | 7,115 |
Loan loss allowance | $119,000 | 8,120 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,301,000 | 4,248 |
Other real estate owned | $0 | 5,620 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $548,000 | 7,719 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $60,350,000 | 6,452 |
Total liabilities | $52,593,000 | 6,442 |
Total deposits | $52,403,000 | 6,292 |
Interest-bearing deposits | $46,903,000 | 6,144 |
Deposits held in domestic offices | $52,403,000 | 6,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $190,000 | 7,455 |
Total equity capital | $7,757,000 | 6,204 |
Total bank equity capital | $7,757,000 | 6,204 |
Perpetual preferred stock | $0 | 111 |
Common stock | $3,675,000 | 1,270 |
Surplus | $1,865,000 | 5,822 |
Undivided profits | $2,217,000 | 6,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $429,000 | 6,514 |
Earning assets | $56,017,000 | 6,412 |
Long-term assets (5+ years) | $19,327,000 | 3,545 |
Average Assets, year-to-date | $59,935,000 | 6,417 |
Average Assets, quarterly | $60,260,500 | 6,432 |
Volatile liabilities | $18,527,000 | 4,864 |
Insider loans | $636,000 | 5,097 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,187,000 | 7,220 |
Tier 1 (core) risk-based capital | $8,242,000 | 5,980 |
Tier 2 risk-based capital | $119,000 | 8,059 |
Total risk weighted assets | $25,559,000 | 7,303 |
Total unused commitments | $2,187,000 | 7,223 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $60,171,000 | 6,478 |
Cash and due from depository institutions | $1,449,000 | 5,600 |
Interest-bearing balances | $0 | 6,642 |
Securities | $29,772,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,631 |
Net loans & leases | $24,932,000 | 7,139 |
Loan loss allowance | $125,000 | 8,115 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,302,000 | 4,201 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $466,000 | 7,893 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $60,171,000 | 6,478 |
Total liabilities | $52,393,000 | 6,468 |
Total deposits | $52,125,000 | 6,320 |
Interest-bearing deposits | $46,729,000 | 6,170 |
Deposits held in domestic offices | $52,125,000 | 6,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $268,000 | 6,880 |
Total equity capital | $7,778,000 | 6,195 |
Total bank equity capital | $7,778,000 | 6,195 |
Perpetual preferred stock | $0 | 113 |
Common stock | $3,675,000 | 1,253 |
Surplus | $1,865,000 | 5,808 |
Undivided profits | $2,238,000 | 6,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $400,000 | 6,582 |
Earning assets | $55,954,000 | 6,443 |
Long-term assets (5+ years) | $18,598,000 | 3,573 |
Average Assets, year-to-date | $59,727,500 | 6,464 |
Average Assets, quarterly | $59,727,500 | 6,464 |
Volatile liabilities | $17,763,000 | 4,917 |
Insider loans | $596,000 | 5,216 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,462,000 | 7,602 |
Tier 1 (core) risk-based capital | $8,109,000 | 5,994 |
Tier 2 risk-based capital | $125,000 | 8,047 |
Total risk weighted assets | $24,802,000 | 7,334 |
Total unused commitments | $1,462,000 | 7,603 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $59,284,000 | 6,489 |
Cash and due from depository institutions | $1,389,000 | 5,615 |
Interest-bearing balances | $0 | 6,658 |
Securities | $29,693,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,661 |
Net loans & leases | $24,784,000 | 7,176 |
Loan loss allowance | $126,000 | 8,133 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,316,000 | 4,157 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $502,000 | 7,881 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $59,284,000 | 6,489 |
Total liabilities | $51,722,000 | 6,486 |
Total deposits | $50,860,000 | 6,366 |
Interest-bearing deposits | $46,100,000 | 6,160 |
Deposits held in domestic offices | $50,860,000 | 6,365 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $862,000 | 4,217 |
Total equity capital | $7,562,000 | 6,252 |
Total bank equity capital | $7,562,000 | 6,252 |
Perpetual preferred stock | $0 | 112 |
Common stock | $3,675,000 | 1,240 |
Surplus | $1,865,000 | 5,796 |
Undivided profits | $2,022,000 | 6,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $423,000 | 6,567 |
Earning assets | $55,077,000 | 6,450 |
Long-term assets (5+ years) | $17,220,000 | 3,675 |
Average Assets, year-to-date | $58,959,200 | 6,387 |
Average Assets, quarterly | $59,018,500 | 6,461 |
Volatile liabilities | $17,521,000 | 5,005 |
Insider loans | $545,000 | 5,346 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,291,000 | 7,675 |
Tier 1 (core) risk-based capital | $7,945,000 | 6,024 |
Tier 2 risk-based capital | $126,000 | 8,068 |
Total risk weighted assets | $24,700,000 | 7,360 |
Total unused commitments | $1,291,000 | 7,676 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $58,753,000 | 6,506 |
Cash and due from depository institutions | $939,000 | 5,785 |
Interest-bearing balances | $0 | 6,705 |
Securities | $29,477,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,460 |
Net loans & leases | $24,145,000 | 7,272 |
Loan loss allowance | $117,000 | 8,240 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,340,000 | 4,095 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $602,000 | 7,704 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $58,753,000 | 6,506 |
Total liabilities | $50,788,000 | 6,523 |
Total deposits | $50,569,000 | 6,359 |
Interest-bearing deposits | $45,753,000 | 6,161 |
Deposits held in domestic offices | $50,569,000 | 6,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $219,000 | 7,282 |
Total equity capital | $7,965,000 | 6,066 |
Total bank equity capital | $7,965,000 | 6,066 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,675,000 | 1,228 |
Surplus | $1,865,000 | 5,810 |
Undivided profits | $2,425,000 | 6,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $436,000 | 6,533 |
Earning assets | $54,872,000 | 6,467 |
Long-term assets (5+ years) | $16,452,000 | 3,722 |
Average Assets, year-to-date | $58,878,000 | 6,433 |
Average Assets, quarterly | $58,656,500 | 6,482 |
Volatile liabilities | $16,938,000 | 5,108 |
Insider loans | $434,000 | 5,746 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,270,000 | 7,722 |
Tier 1 (core) risk-based capital | $8,466,000 | 5,809 |
Tier 2 risk-based capital | $117,000 | 8,183 |
Total risk weighted assets | $24,338,000 | 7,429 |
Total unused commitments | $1,270,000 | 7,723 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $58,560,000 | 6,508 |
Cash and due from depository institutions | $1,362,000 | 5,686 |
Interest-bearing balances | $0 | 6,732 |
Securities | $29,896,000 | 3,515 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,788 |
Net loans & leases | $23,494,000 | 7,300 |
Loan loss allowance | $181,000 | 7,893 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,367,000 | 4,052 |
Other real estate owned | $0 | 5,686 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $691,000 | 7,423 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $58,560,000 | 6,508 |
Total liabilities | $50,954,000 | 6,544 |
Total deposits | $50,773,000 | 6,368 |
Interest-bearing deposits | $45,673,000 | 6,167 |
Deposits held in domestic offices | $50,773,000 | 6,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $181,000 | 7,368 |
Total equity capital | $7,606,000 | 6,096 |
Total bank equity capital | $7,606,000 | 6,096 |
Perpetual preferred stock | $0 | 119 |
Common stock | $3,675,000 | 1,216 |
Surplus | $1,865,000 | 5,806 |
Undivided profits | $2,066,000 | 6,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $415,000 | 6,387 |
Earning assets | $54,140,000 | 6,493 |
Long-term assets (5+ years) | $15,279,000 | 3,813 |
Average Assets, year-to-date | $58,919,670 | 6,465 |
Average Assets, quarterly | $58,778,000 | 6,479 |
Volatile liabilities | $16,595,000 | 5,128 |
Insider loans | $363,000 | 5,985 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,490,000 | 7,662 |
Tier 1 (core) risk-based capital | $8,290,000 | 5,825 |
Tier 2 risk-based capital | $181,000 | 7,778 |
Total risk weighted assets | $24,152,000 | 7,430 |
Total unused commitments | $1,490,000 | 7,662 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $58,996,000 | 6,503 |
Cash and due from depository institutions | $1,509,000 | 5,652 |
Interest-bearing balances | $0 | 6,770 |
Securities | $31,215,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,205 |
Net loans & leases | $22,503,000 | 7,331 |
Loan loss allowance | $186,000 | 7,887 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,393,000 | 3,976 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $476,000 | 7,899 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $58,996,000 | 6,503 |
Total liabilities | $51,327,000 | 6,524 |
Total deposits | $51,159,000 | 6,371 |
Interest-bearing deposits | $45,838,000 | 6,171 |
Deposits held in domestic offices | $51,159,000 | 6,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $168,000 | 7,411 |
Total equity capital | $7,669,000 | 6,042 |
Total bank equity capital | $7,669,000 | 6,042 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,675,000 | 1,202 |
Surplus | $1,865,000 | 5,760 |
Undivided profits | $2,129,000 | 6,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 6,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $355,000 | 6,665 |
Earning assets | $54,618,000 | 6,471 |
Long-term assets (5+ years) | $15,115,000 | 3,829 |
Average Assets, year-to-date | $59,099,500 | 6,471 |
Average Assets, quarterly | $59,099,500 | 6,471 |
Volatile liabilities | $16,404,000 | 5,020 |
Insider loans | $332,000 | 6,054 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,251,000 | 7,829 |
Tier 1 (core) risk-based capital | $8,114,000 | 5,829 |
Tier 2 risk-based capital | $186,000 | 7,747 |
Total risk weighted assets | $23,332,000 | 7,485 |
Total unused commitments | $1,251,000 | 7,831 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $59,203,000 | 6,515 |
Cash and due from depository institutions | $1,262,000 | 5,541 |
Interest-bearing balances | $0 | 6,803 |
Securities | $33,491,000 | 3,253 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $21,547,000 | 7,454 |
Loan loss allowance | $187,000 | 7,914 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,418,000 | 3,940 |
Other real estate owned | $0 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $485,000 | 7,929 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $59,203,000 | 6,515 |
Total liabilities | $51,643,000 | 6,529 |
Total deposits | $50,373,000 | 6,416 |
Interest-bearing deposits | $45,451,000 | 6,175 |
Deposits held in domestic offices | $50,373,000 | 6,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,079 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $720,000 | 4,233 |
Total equity capital | $7,560,000 | 6,067 |
Total bank equity capital | $7,560,000 | 6,067 |
Perpetual preferred stock | $0 | 122 |
Common stock | $3,675,000 | 1,189 |
Surplus | $1,865,000 | 5,750 |
Undivided profits | $2,020,000 | 6,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $402,000 | 6,391 |
Earning assets | $55,038,000 | 6,468 |
Long-term assets (5+ years) | $14,587,000 | 3,884 |
Average Assets, year-to-date | $60,268,600 | 6,362 |
Average Assets, quarterly | $59,599,000 | 6,469 |
Volatile liabilities | $16,535,000 | 4,916 |
Insider loans | $345,000 | 6,012 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,337,000 | 7,719 |
Tier 1 (core) risk-based capital | $7,938,000 | 5,882 |
Tier 2 risk-based capital | $187,000 | 7,784 |
Total risk weighted assets | $22,798,000 | 7,552 |
Total unused commitments | $1,337,000 | 7,720 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 25 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $59,995,000 | 6,478 |
Cash and due from depository institutions | $1,316,000 | 5,543 |
Interest-bearing balances | $0 | 6,835 |
Securities | $34,361,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $750,000 | 4,854 |
Net loans & leases | $20,727,000 | 7,543 |
Loan loss allowance | $189,000 | 7,935 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,408,000 | 3,912 |
Other real estate owned | $0 | 5,543 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $433,000 | 8,098 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $59,995,000 | 6,478 |
Total liabilities | $51,886,000 | 6,521 |
Total deposits | $51,693,000 | 6,318 |
Interest-bearing deposits | $47,161,000 | 6,075 |
Deposits held in domestic offices | $51,693,000 | 6,315 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $193,000 | 7,276 |
Total equity capital | $8,109,000 | 5,827 |
Total bank equity capital | $8,109,000 | 5,827 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,675,000 | 1,157 |
Surplus | $1,865,000 | 5,715 |
Undivided profits | $2,569,000 | 6,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $380,000 | 6,562 |
Earning assets | $55,838,000 | 6,426 |
Long-term assets (5+ years) | $13,606,000 | 4,058 |
Average Assets, year-to-date | $60,535,000 | 6,365 |
Average Assets, quarterly | $60,492,000 | 6,422 |
Volatile liabilities | $17,166,000 | 4,771 |
Insider loans | $279,000 | 6,294 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $704,000 | 8,147 |
Tier 1 (core) risk-based capital | $8,399,000 | 5,645 |
Tier 2 risk-based capital | $189,000 | 7,787 |
Total risk weighted assets | $22,081,000 | 7,623 |
Total unused commitments | $704,000 | 8,147 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $60,989,000 | 6,389 |
Cash and due from depository institutions | $1,575,000 | 5,548 |
Interest-bearing balances | $0 | 6,834 |
Securities | $35,107,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $20,357,000 | 7,551 |
Loan loss allowance | $185,000 | 7,963 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,440,000 | 3,835 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $510,000 | 7,803 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $60,989,000 | 6,389 |
Total liabilities | $52,942,000 | 6,430 |
Total deposits | $52,729,000 | 6,236 |
Interest-bearing deposits | $48,003,000 | 5,994 |
Deposits held in domestic offices | $52,729,000 | 6,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $213,000 | 6,927 |
Total equity capital | $8,047,000 | 5,811 |
Total bank equity capital | $8,047,000 | 5,811 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,675,000 | 1,138 |
Surplus | $1,865,000 | 5,696 |
Undivided profits | $2,507,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $436,000 | 5,890 |
Earning assets | $56,464,000 | 6,362 |
Long-term assets (5+ years) | $13,594,000 | 4,114 |
Average Assets, year-to-date | $60,715,000 | 6,355 |
Average Assets, quarterly | $60,656,500 | 6,373 |
Volatile liabilities | $16,934,000 | 4,670 |
Insider loans | $262,000 | 6,353 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $574,000 | 8,287 |
Tier 1 (core) risk-based capital | $8,242,000 | 5,634 |
Tier 2 risk-based capital | $185,000 | 7,834 |
Total risk weighted assets | $21,903,000 | 7,613 |
Total unused commitments | $574,000 | 8,288 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 24 | 5,700 |
Assets and Liabilities | ||
Total Assets: | $60,324,000 | 6,432 |
Cash and due from depository institutions | $1,484,000 | 5,700 |
Interest-bearing balances | $0 | 6,853 |
Securities | $36,755,000 | 3,092 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,807 |
Net loans & leases | $18,852,000 | 7,671 |
Loan loss allowance | $181,000 | 8,039 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,445,000 | 3,811 |
Other real estate owned | $0 | 5,700 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $438,000 | 8,042 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $60,324,000 | 6,432 |
Total liabilities | $52,537,000 | 6,480 |
Total deposits | $52,361,000 | 6,298 |
Interest-bearing deposits | $47,871,000 | 6,053 |
Deposits held in domestic offices | $52,361,000 | 6,296 |
% 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 | $176,000 | 7,148 |
Total equity capital | $7,787,000 | 5,849 |
Total bank equity capital | $7,787,000 | 5,849 |
Perpetual preferred stock | $0 | 120 |
Common stock | $3,675,000 | 1,128 |
Surplus | $1,865,000 | 5,712 |
Undivided profits | $2,247,000 | 6,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $376,000 | 6,253 |
Earning assets | $55,957,000 | 6,410 |
Long-term assets (5+ years) | $14,438,000 | 4,053 |
Average Assets, year-to-date | $60,578,000 | 6,417 |
Average Assets, quarterly | $60,578,000 | 6,417 |
Volatile liabilities | $16,125,000 | 4,686 |
Insider loans | $284,000 | 6,275 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $310,000 | 8,509 |
Tier 1 (core) risk-based capital | $8,089,000 | 5,646 |
Tier 2 risk-based capital | $181,000 | 7,915 |
Total risk weighted assets | $20,789,000 | 7,725 |
Total unused commitments | $310,000 | 8,511 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 24 | 5,724 |
Assets and Liabilities | ||
Total Assets: | $60,832,000 | 6,451 |
Cash and due from depository institutions | $1,461,000 | 5,724 |
Interest-bearing balances | $0 | 6,872 |
Securities | $35,758,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,908 |
Net loans & leases | $18,687,000 | 7,723 |
Loan loss allowance | $176,000 | 8,091 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,455,000 | 3,777 |
Other real estate owned | $0 | 5,724 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $471,000 | 7,960 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $60,832,000 | 6,451 |
Total liabilities | $52,927,000 | 6,490 |
Total deposits | $52,002,000 | 6,338 |
Interest-bearing deposits | $47,603,000 | 6,053 |
Deposits held in domestic offices | $52,002,000 | 6,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $925,000 | 3,274 |
Total equity capital | $7,905,000 | 5,811 |
Total bank equity capital | $7,905,000 | 5,811 |
Perpetual preferred stock | $0 | 118 |
Common stock | $3,675,000 | 1,105 |
Surplus | $1,865,000 | 5,707 |
Undivided profits | $2,365,000 | 6,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 7,053 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $392,000 | 6,113 |
Earning assets | $56,445,000 | 6,411 |
Long-term assets (5+ years) | $15,403,000 | 4,009 |
Average Assets, year-to-date | $59,450,600 | 6,410 |
Average Assets, quarterly | $60,486,000 | 6,449 |
Volatile liabilities | $15,979,000 | 4,665 |
Insider loans | $377,000 | 5,928 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $311,000 | 8,493 |
Tier 1 (core) risk-based capital | $7,938,000 | 5,672 |
Tier 2 risk-based capital | $176,000 | 7,982 |
Total risk weighted assets | $20,255,000 | 7,807 |
Total unused commitments | $311,000 | 8,494 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 24 | 5,726 |
Assets and Liabilities | ||
Total Assets: | $60,140,000 | 6,473 |
Cash and due from depository institutions | $1,463,000 | 5,726 |
Interest-bearing balances | $0 | 6,935 |
Securities | $37,275,000 | 3,073 |
Federal funds sold & reverse repurchase agreements | $200,000 | 5,562 |
Net loans & leases | $18,262,000 | 7,787 |
Loan loss allowance | $179,000 | 8,093 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,489,000 | 3,708 |
Other real estate owned | $0 | 5,726 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $451,000 | 8,084 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $60,140,000 | 6,473 |
Total liabilities | $51,660,000 | 6,527 |
Total deposits | $51,242,000 | 6,328 |
Interest-bearing deposits | $46,632,000 | 6,094 |
Deposits held in domestic offices | $51,242,000 | 6,325 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $418,000 | 5,385 |
Total equity capital | $8,480,000 | 5,577 |
Total bank equity capital | $8,480,000 | 5,577 |
Perpetual preferred stock | $0 | 124 |
Common stock | $3,675,000 | 1,090 |
Surplus | $1,865,000 | 5,678 |
Undivided profits | $2,940,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 7,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $370,000 | 6,473 |
Earning assets | $55,737,000 | 6,437 |
Long-term assets (5+ years) | $17,249,000 | 3,846 |
Average Assets, year-to-date | $59,105,250 | 6,432 |
Average Assets, quarterly | $59,617,000 | 6,473 |
Volatile liabilities | $14,813,000 | 4,830 |
Insider loans | $400,000 | 5,819 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $231,000 | 8,615 |
Tier 1 (core) risk-based capital | $8,425,000 | 5,453 |
Tier 2 risk-based capital | $179,000 | 7,981 |
Total risk weighted assets | $19,760,000 | 7,868 |
Total unused commitments | $231,000 | 8,617 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $59,094,000 | 6,516 |
Cash and due from depository institutions | $1,681,000 | 5,936 |
Interest-bearing balances | $0 | 6,951 |
Securities | $37,040,000 | 3,135 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $17,405,000 | 7,878 |
Loan loss allowance | $180,000 | 8,128 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,522,000 | 3,635 |
Other real estate owned | $0 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $446,000 | 8,119 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $59,094,000 | 6,516 |
Total liabilities | $51,160,000 | 6,576 |
Total deposits | $50,636,000 | 6,392 |
Interest-bearing deposits | $45,794,000 | 6,189 |
Deposits held in domestic offices | $50,636,000 | 6,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $350,000 | 3,388 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $174,000 | 7,121 |
Total equity capital | $7,934,000 | 5,687 |
Total bank equity capital | $7,934,000 | 5,687 |
Perpetual preferred stock | $0 | 126 |
Common stock | $3,675,000 | 1,082 |
Surplus | $1,865,000 | 5,685 |
Undivided profits | $2,394,000 | 6,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $398,000 | 6,036 |
Earning assets | $54,445,000 | 6,503 |
Long-term assets (5+ years) | $18,031,000 | 3,852 |
Average Assets, year-to-date | $58,760,330 | 6,488 |
Average Assets, quarterly | $59,049,000 | 6,499 |
Volatile liabilities | $14,338,000 | 4,883 |
Insider loans | $389,000 | 5,901 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $352,000 | 8,577 |
Tier 1 (core) risk-based capital | $8,266,000 | 5,459 |
Tier 2 risk-based capital | $180,000 | 8,008 |
Total risk weighted assets | $19,093,000 | 7,943 |
Total unused commitments | $352,000 | 8,579 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $59,004,000 | 6,528 |
Cash and due from depository institutions | $1,895,000 | 6,059 |
Interest-bearing balances | $0 | 6,987 |
Securities | $36,449,000 | 3,155 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 5,544 |
Net loans & leases | $16,685,000 | 7,919 |
Loan loss allowance | $183,000 | 8,133 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,553,000 | 3,577 |
Other real estate owned | $0 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $372,000 | 8,304 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $59,004,000 | 6,528 |
Total liabilities | $50,668,000 | 6,616 |
Total deposits | $50,191,000 | 6,449 |
Interest-bearing deposits | $45,225,000 | 6,260 |
Deposits held in domestic offices | $50,191,000 | 6,446 |
% 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 | $477,000 | 5,013 |
Total equity capital | $8,336,000 | 5,579 |
Total bank equity capital | $8,336,000 | 5,579 |
Perpetual preferred stock | $0 | 129 |
Common stock | $3,675,000 | 1,073 |
Surplus | $1,865,000 | 5,677 |
Undivided profits | $2,796,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $330,000 | 6,546 |
Earning assets | $54,184,000 | 6,516 |
Long-term assets (5+ years) | $19,622,000 | 3,609 |
Average Assets, year-to-date | $58,593,500 | 6,529 |
Average Assets, quarterly | $58,593,500 | 6,529 |
Volatile liabilities | $12,803,000 | 5,055 |
Insider loans | $337,000 | 6,085 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $291,000 | 8,663 |
Tier 1 (core) risk-based capital | $8,102,000 | 5,479 |
Tier 2 risk-based capital | $183,000 | 8,002 |
Total risk weighted assets | $18,695,000 | 7,968 |
Total unused commitments | $291,000 | 8,666 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $58,183,000 | 6,576 |
Cash and due from depository institutions | $1,922,000 | 5,941 |
Interest-bearing balances | $0 | 6,994 |
Securities | $36,907,000 | 3,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $16,340,000 | 8,000 |
Loan loss allowance | $187,000 | 8,157 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,581,000 | 3,529 |
Other real estate owned | $0 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $433,000 | 8,164 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,183,000 | 6,576 |
Total liabilities | $50,075,000 | 6,656 |
Total deposits | $48,344,000 | 6,568 |
Interest-bearing deposits | $44,129,000 | 6,333 |
Deposits held in domestic offices | $48,344,000 | 6,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $650,000 | 2,908 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,081,000 | 2,941 |
Total equity capital | $8,108,000 | 5,606 |
Total bank equity capital | $8,108,000 | 5,606 |
Perpetual preferred stock | $0 | 131 |
Common stock | $3,675,000 | 1,078 |
Surplus | $1,865,000 | 5,678 |
Undivided profits | $2,568,000 | 6,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 7,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $381,000 | 6,239 |
Earning assets | $53,247,000 | 6,554 |
Long-term assets (5+ years) | $21,318,000 | 3,471 |
Average Assets, year-to-date | $57,301,000 | 6,492 |
Average Assets, quarterly | $57,341,000 | 6,579 |
Volatile liabilities | $13,282,000 | 4,947 |
Insider loans | $322,000 | 6,189 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $396,000 | 8,602 |
Tier 1 (core) risk-based capital | $7,930,000 | 5,510 |
Tier 2 risk-based capital | $187,000 | 8,011 |
Total risk weighted assets | $18,952,000 | 7,993 |
Total unused commitments | $396,000 | 8,604 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 23 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $56,499,000 | 6,642 |
Cash and due from depository institutions | $1,269,000 | 5,967 |
Interest-bearing balances | $0 | 7,032 |
Securities | $36,483,000 | 3,146 |
Federal funds sold & reverse repurchase agreements | $450,000 | 6,027 |
Net loans & leases | $15,317,000 | 8,162 |
Loan loss allowance | $191,000 | 8,162 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,585,000 | 3,509 |
Other real estate owned | $0 | 5,967 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $395,000 | 8,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,499,000 | 6,642 |
Total liabilities | $48,032,000 | 6,763 |
Total deposits | $47,542,000 | 6,607 |
Interest-bearing deposits | $43,446,000 | 6,363 |
Deposits held in domestic offices | $47,542,000 | 6,606 |
% 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 | $490,000 | 5,093 |
Total equity capital | $8,467,000 | 5,436 |
Total bank equity capital | $8,467,000 | 5,436 |
Perpetual preferred stock | $0 | 137 |
Common stock | $3,675,000 | 1,070 |
Surplus | $1,865,000 | 5,678 |
Undivided profits | $2,927,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $336,000 | 6,818 |
Earning assets | $52,250,000 | 6,605 |
Long-term assets (5+ years) | $23,499,000 | 3,277 |
Average Assets, year-to-date | $57,080,500 | 6,535 |
Average Assets, quarterly | $56,884,500 | 6,610 |
Volatile liabilities | $12,342,000 | 5,134 |
Insider loans | $311,000 | 6,263 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $401,000 | 8,645 |
Tier 1 (core) risk-based capital | $8,356,000 | 5,320 |
Tier 2 risk-based capital | $191,000 | 8,011 |
Total risk weighted assets | $18,373,000 | 8,110 |
Total unused commitments | $401,000 | 8,647 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $57,270,000 | 6,617 |
Cash and due from depository institutions | $1,205,000 | 5,972 |
Interest-bearing balances | $0 | 7,050 |
Securities | $37,144,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,205 |
Net loans & leases | $14,299,000 | 8,283 |
Loan loss allowance | $199,000 | 8,132 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,615,000 | 3,454 |
Other real estate owned | $0 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $457,000 | 8,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,270,000 | 6,617 |
Total liabilities | $48,587,000 | 6,736 |
Total deposits | $47,950,000 | 6,588 |
Interest-bearing deposits | $43,774,000 | 6,349 |
Deposits held in domestic offices | $47,950,000 | 6,587 |
% 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 | $637,000 | 4,449 |
Total equity capital | $8,683,000 | 5,323 |
Total bank equity capital | $8,683,000 | 5,323 |
Perpetual preferred stock | $0 | 140 |
Common stock | $3,675,000 | 1,058 |
Surplus | $1,865,000 | 5,668 |
Undivided profits | $3,143,000 | 5,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $414,000 | 6,013 |
Earning assets | $52,993,000 | 6,556 |
Long-term assets (5+ years) | $23,373,000 | 3,144 |
Average Assets, year-to-date | $57,274,330 | 6,551 |
Average Assets, quarterly | $57,322,000 | 6,569 |
Volatile liabilities | $12,630,000 | 5,049 |
Insider loans | $500,000 | 5,452 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $314,000 | 8,768 |
Tier 1 (core) risk-based capital | $8,206,000 | 5,316 |
Tier 2 risk-based capital | $199,000 | 7,981 |
Total risk weighted assets | $18,159,000 | 8,133 |
Total unused commitments | $314,000 | 8,773 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $57,374,000 | 6,575 |
Cash and due from depository institutions | $1,606,000 | 5,963 |
Interest-bearing balances | $0 | 7,012 |
Securities | $36,833,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $1,950,000 | 5,338 |
Net loans & leases | $13,952,000 | 8,329 |
Loan loss allowance | $208,000 | 8,087 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,647,000 | 3,386 |
Other real estate owned | $0 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $386,000 | 8,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,374,000 | 6,575 |
Total liabilities | $48,796,000 | 6,695 |
Total deposits | $48,217,000 | 6,532 |
Interest-bearing deposits | $43,432,000 | 6,365 |
Deposits held in domestic offices | $48,217,000 | 6,531 |
% 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 | $579,000 | 4,742 |
Total equity capital | $8,578,000 | 5,303 |
Total bank equity capital | $8,578,000 | 5,303 |
Perpetual preferred stock | $0 | 141 |
Common stock | $3,675,000 | 1,056 |
Surplus | $1,865,000 | 5,655 |
Undivided profits | $3,038,000 | 5,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $351,000 | 6,601 |
Earning assets | $52,735,000 | 6,540 |
Long-term assets (5+ years) | $23,511,000 | 3,068 |
Average Assets, year-to-date | $57,276,500 | 6,552 |
Average Assets, quarterly | $57,276,500 | 6,552 |
Volatile liabilities | $12,347,000 | 5,091 |
Insider loans | $379,000 | 5,920 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $243,000 | 8,871 |
Tier 1 (core) risk-based capital | $8,056,000 | 5,330 |
Tier 2 risk-based capital | $208,000 | 7,912 |
Total risk weighted assets | $17,927,000 | 8,161 |
Total unused commitments | $243,000 | 8,873 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $57,179,000 | 6,563 |
Cash and due from depository institutions | $1,243,000 | 5,809 |
Interest-bearing balances | $0 | 7,009 |
Securities | $37,766,000 | 2,945 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,209 |
Net loans & leases | $13,421,000 | 8,430 |
Loan loss allowance | $215,000 | 8,048 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,675,000 | 3,318 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $474,000 | 8,225 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,179,000 | 6,563 |
Total liabilities | $48,718,000 | 6,684 |
Total deposits | $47,525,000 | 6,547 |
Interest-bearing deposits | $42,590,000 | 6,391 |
Deposits held in domestic offices | $47,525,000 | 6,544 |
% 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 | $1,193,000 | 3,004 |
Total equity capital | $8,461,000 | 5,314 |
Total bank equity capital | $8,461,000 | 5,314 |
Perpetual preferred stock | $0 | 142 |
Common stock | $3,675,000 | 1,044 |
Surplus | $1,865,000 | 5,636 |
Undivided profits | $2,921,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $432,000 | 6,086 |
Earning assets | $52,787,000 | 6,529 |
Long-term assets (5+ years) | $23,527,000 | 2,990 |
Average Assets, year-to-date | $56,242,800 | 6,459 |
Average Assets, quarterly | $56,781,500 | 6,536 |
Volatile liabilities | $11,841,000 | 5,227 |
Insider loans | $356,000 | 6,049 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $308,000 | 8,799 |
Tier 1 (core) risk-based capital | $7,913,000 | 5,342 |
Tier 2 risk-based capital | $215,000 | 7,868 |
Total risk weighted assets | $17,689,000 | 8,229 |
Total unused commitments | $308,000 | 8,802 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $55,336,000 | 6,596 |
Cash and due from depository institutions | $1,294,000 | 6,296 |
Interest-bearing balances | $0 | 7,015 |
Securities | $39,648,000 | 2,674 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,059 |
Net loans & leases | $11,525,000 | 8,777 |
Loan loss allowance | $232,000 | 7,954 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,518,000 | 4,804 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $501,000 | 8,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,336,000 | 6,596 |
Total liabilities | $47,420,000 | 6,709 |
Total deposits | $46,694,000 | 6,561 |
Interest-bearing deposits | $42,007,000 | 6,355 |
Deposits held in domestic offices | $46,694,000 | 6,559 |
% 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 | $726,000 | 4,334 |
Total equity capital | $7,916,000 | 5,398 |
Total bank equity capital | $7,916,000 | 5,398 |
Perpetual preferred stock | $0 | 158 |
Common stock | $3,675,000 | 1,040 |
Surplus | $1,865,000 | 5,652 |
Undivided profits | $2,376,000 | 6,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $441,000 | 6,371 |
Earning assets | $52,023,000 | 6,482 |
Long-term assets (5+ years) | $25,914,000 | 2,776 |
Average Assets, year-to-date | $53,219,200 | 6,555 |
Average Assets, quarterly | $54,641,000 | 6,580 |
Volatile liabilities | $10,852,000 | 5,394 |
Insider loans | $187,000 | 7,033 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $328,000 | 8,951 |
Tier 1 (core) risk-based capital | $7,852,000 | 5,274 |
Tier 2 risk-based capital | $199,000 | 8,059 |
Total risk weighted assets | $15,945,000 | 8,525 |
Total unused commitments | $328,000 | 8,954 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $52,298,000 | 6,703 |
Cash and due from depository institutions | $1,568,000 | 6,388 |
Interest-bearing balances | $0 | 6,829 |
Securities | $36,665,000 | 2,898 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,552 |
Net loans & leases | $10,792,000 | 9,008 |
Loan loss allowance | $248,000 | 7,818 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $776,000 | 6,565 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $797,000 | 6,834 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,298,000 | 6,703 |
Total liabilities | $44,574,000 | 6,847 |
Total deposits | $43,843,000 | 6,663 |
Interest-bearing deposits | $39,429,000 | 6,469 |
Deposits held in domestic offices | $43,843,000 | 6,661 |
% 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 | $731,000 | 4,545 |
Total equity capital | $7,724,000 | 5,403 |
Total bank equity capital | $7,724,000 | 5,403 |
Perpetual preferred stock | $0 | 178 |
Common stock | $3,675,000 | 1,036 |
Surplus | $1,865,000 | 5,684 |
Undivided profits | $2,184,000 | 6,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $76,000 | 9,291 |
Earning assets | $49,157,000 | 6,597 |
Long-term assets (5+ years) | $15,021,000 | 3,764 |
Average Assets, year-to-date | $50,602,800 | 6,631 |
Average Assets, quarterly | $51,758,000 | 6,684 |
Volatile liabilities | $9,208,000 | 5,854 |
Insider loans | $362,000 | 6,161 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $126,000 | 9,426 |
Tier 1 (core) risk-based capital | $7,800,000 | 5,251 |
Tier 2 risk-based capital | $225,010 | 7,817 |
Total risk weighted assets | $17,977,810 | 8,360 |
Total unused commitments | $126,000 | 9,429 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $49,371,000 | 6,940 |
Cash and due from depository institutions | $2,056,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $34,793,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $10,629,000 | 9,249 |
Loan loss allowance | $236,000 | 8,052 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $728,000 | 6,864 |
Other real estate owned | $45,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,120,000 | 5,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,371,000 | 6,940 |
Total liabilities | $42,011,000 | 7,107 |
Total deposits | $41,295,000 | 6,953 |
Interest-bearing deposits | $37,388,000 | 6,728 |
Deposits held in domestic offices | $41,295,000 | 6,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,919 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $566,000 | 4,941 |
Total equity capital | $7,360,000 | 5,432 |
Total bank equity capital | $7,360,000 | 5,432 |
Perpetual preferred stock | $0 | 193 |
Common stock | $3,675,000 | 1,052 |
Surplus | $1,865,000 | 5,744 |
Undivided profits | $1,820,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $73,000 | 9,472 |
Earning assets | $45,422,000 | 6,913 |
Long-term assets (5+ years) | $14,975,000 | 3,958 |
Average Assets, year-to-date | $49,975,800 | 6,755 |
Average Assets, quarterly | $49,927,000 | 6,857 |
Volatile liabilities | $8,126,000 | 5,998 |
Insider loans | $450,000 | 5,624 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $81,000 | 9,780 |
Tier 1 (core) risk-based capital | $7,759,000 | 5,240 |
Tier 2 risk-based capital | $226,840 | 7,865 |
Total risk weighted assets | $18,137,840 | 8,470 |
Total unused commitments | $81,000 | 9,782 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $50,073,000 | 6,968 |
Cash and due from depository institutions | $1,143,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $33,462,000 | 3,303 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 5,389 |
Net loans & leases | $11,391,000 | 9,269 |
Loan loss allowance | $133,000 | 9,296 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $742,000 | 6,801 |
Other real estate owned | $50,000 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $885,000 | 6,360 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,073,000 | 6,968 |
Total liabilities | $41,799,000 | 7,192 |
Total deposits | $41,604,000 | 7,015 |
Interest-bearing deposits | $37,670,000 | 6,778 |
Deposits held in domestic offices | $41,604,000 | 7,013 |
% 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 | $195,000 | 8,668 |
Total equity capital | $8,274,000 | 5,055 |
Total bank equity capital | $8,274,000 | 5,055 |
Perpetual preferred stock | $0 | 199 |
Common stock | $3,675,000 | 1,009 |
Surplus | $1,865,000 | 5,672 |
Undivided profits | $2,734,000 | 6,158 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $180,000 | 6,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $92,000 | 9,459 |
Earning assets | $47,253,000 | 6,840 |
Long-term assets (5+ years) | $9,897,000 | 4,742 |
Average Assets, year-to-date | $49,487,800 | 6,785 |
Average Assets, quarterly | $49,839,500 | 6,913 |
Volatile liabilities | $7,643,000 | 5,794 |
Insider loans | $491,000 | 5,341 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $8,217,000 | 4,906 |
Tier 2 risk-based capital | $133,000 | 9,107 |
Total risk weighted assets | $15,262,000 | 8,935 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 22 | 6,730 |
Assets and Liabilities | ||
Total Assets: | $48,923,000 | 7,141 |
Cash and due from depository institutions | $1,131,000 | 6,730 |
Interest-bearing balances | $0 | 6,604 |
Securities | $32,950,000 | 3,350 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 5,604 |
Net loans & leases | $11,491,000 | 9,606 |
Loan loss allowance | $140,000 | 9,581 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $783,000 | 6,680 |
Other real estate owned | $158,000 | 6,730 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $885,000 | 6,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,923,000 | 7,141 |
Total liabilities | $41,186,000 | 7,364 |
Total deposits | $40,546,000 | 7,231 |
Interest-bearing deposits | $36,596,000 | 7,025 |
Deposits held in domestic offices | $40,546,000 | 7,227 |
% 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 | $640,000 | 4,990 |
Total equity capital | $7,737,000 | 5,332 |
Total bank equity capital | $7,737,000 | 5,332 |
Perpetual preferred stock | $0 | 223 |
Common stock | $3,675,000 | 996 |
Surplus | $1,865,000 | 5,684 |
Undivided profits | $2,197,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $96,000 | 9,857 |
Earning assets | $45,966,000 | 7,050 |
Long-term assets (5+ years) | $9,022,000 | 4,587 |
Average Assets, year-to-date | $48,795,400 | 6,957 |
Average Assets, quarterly | $48,751,500 | 7,105 |
Volatile liabilities | $6,336,000 | 6,424 |
Insider loans | $512,000 | 5,351 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $88,000 | 10,366 |
Tier 1 (core) risk-based capital | $7,783,000 | 5,158 |
Tier 2 risk-based capital | $140,000 | 9,297 |
Total risk weighted assets | $19,384,800 | 8,525 |
Total unused commitments | $88,000 | 10,368 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $48,737,000 | 7,358 |
Cash and due from depository institutions | $1,792,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $32,464,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,293 |
Net loans & leases | $10,838,000 | 10,094 |
Loan loss allowance | $127,000 | 10,180 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $773,000 | 6,829 |
Other real estate owned | $253,000 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $917,000 | 6,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,737,000 | 7,358 |
Total liabilities | $40,652,000 | 7,629 |
Total deposits | $40,515,000 | 7,453 |
Interest-bearing deposits | $36,363,000 | 7,277 |
Deposits held in domestic offices | $40,515,000 | 7,447 |
% 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 | $137,000 | 10,134 |
Total equity capital | $8,085,000 | 5,190 |
Total bank equity capital | $8,085,000 | 5,190 |
Perpetual preferred stock | $0 | 250 |
Common stock | $3,675,000 | 1,050 |
Surplus | $1,804,000 | 5,871 |
Undivided profits | $2,606,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $93,000 | 10,317 |
Earning assets | $45,002,000 | 7,308 |
Long-term assets (5+ years) | $7,425,000 | 4,906 |
Average Assets, year-to-date | $49,602,600 | 7,104 |
Average Assets, quarterly | $48,331,000 | 7,342 |
Volatile liabilities | $6,414,000 | 6,312 |
Insider loans | $438,000 | 5,861 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $123,000 | 10,629 |
Tier 1 (core) risk-based capital | $8,216,000 | 5,015 |
Tier 2 risk-based capital | $127,000 | 9,855 |
Total risk weighted assets | $19,349,500 | 8,754 |
Total unused commitments | $123,000 | 10,634 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $56,871,000 | 6,890 |
Cash and due from depository institutions | $1,998,000 | 7,557 |
Interest-bearing balances | $16,000 | 6,262 |
Securities | $31,813,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 1,427 |
Net loans & leases | $11,142,000 | 10,344 |
Loan loss allowance | $100,000 | 10,977 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $802,000 | 6,813 |
Other real estate owned | $336,000 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $780,000 | 7,406 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,871,000 | 6,890 |
Total liabilities | $48,939,000 | 7,071 |
Total deposits | $48,779,000 | 6,885 |
Interest-bearing deposits | $36,059,000 | 7,501 |
Deposits held in domestic offices | $48,779,000 | 6,880 |
% 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 | $160,000 | 10,294 |
Total equity capital | $7,932,000 | 5,286 |
Total bank equity capital | $7,932,000 | 5,286 |
Perpetual preferred stock | $0 | 288 |
Common stock | $3,675,000 | 1,066 |
Surplus | $1,735,000 | 6,091 |
Undivided profits | $2,522,000 | 6,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $106,000 | 10,556 |
Earning assets | $52,971,000 | 6,804 |
Long-term assets (5+ years) | $5,621,000 | 5,511 |
Average Assets, year-to-date | $58,184,800 | 6,589 |
Average Assets, quarterly | $53,932,000 | 7,056 |
Volatile liabilities | $5,604,000 | 6,541 |
Insider loans | $496,000 | 5,684 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $22,000 | 11,260 |
Tier 1 (core) risk-based capital | $8,013,000 | 5,084 |
Tier 2 risk-based capital | $100,000 | 10,691 |
Total risk weighted assets | $21,170,300 | 8,577 |
Total unused commitments | $22,000 | 11,261 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 22 | 7,672 |
Assets and Liabilities | ||
Total Assets: | $66,735,000 | 6,138 |
Cash and due from depository institutions | $2,284,000 | 7,672 |
Interest-bearing balances | $16,000 | 6,552 |
Securities | $46,339,000 | 2,826 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,308 |
Net loans & leases | $12,286,000 | 10,444 |
Loan loss allowance | $141,000 | 10,864 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $774,000 | 7,048 |
Other real estate owned | $264,000 | 7,672 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $988,000 | 6,797 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,735,000 | 6,138 |
Total liabilities | $59,133,000 | 6,234 |
Total deposits | $58,918,000 | 6,012 |
Interest-bearing deposits | $54,985,000 | 5,649 |
Deposits held in domestic offices | $58,918,000 | 6,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $215,000 | 8,716 |
Total equity capital | $7,602,000 | 5,142 |
Total bank equity capital | $7,602,000 | 5,142 |
Perpetual preferred stock | $0 | 310 |
Common stock | $3,675,000 | 1,055 |
Surplus | $1,643,000 | 6,277 |
Undivided profits | $2,284,000 | 6,759 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $108,000 | 10,674 |
Earning assets | $62,441,000 | 6,039 |
Long-term assets (5+ years) | $7,428,000 | 4,936 |
Average Assets, year-to-date | $70,913,600 | 5,748 |
Average Assets, quarterly | $66,735,000 | 6,111 |
Volatile liabilities | $21,542,000 | 2,390 |
Insider loans | $292,000 | 7,231 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $16,000 | 11,767 |
Tier 1 (core) risk-based capital | $7,764,000 | 5,134 |
Tier 2 risk-based capital | $141,000 | 10,311 |
Total risk weighted assets | $24,385,700 | 8,138 |
Total unused commitments | $16,000 | 11,768 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $73,950,000 | 5,795 |
Cash and due from depository institutions | $3,305,000 | 8,210 |
Interest-bearing balances | $187,000 | 5,842 |
Securities | $50,853,000 | 2,718 |
Federal funds sold & reverse repurchase agreements | $5,800,000 | 2,413 |
Net loans & leases | $12,176,000 | 10,734 |
Loan loss allowance | $148,000 | 11,224 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $798,000 | 7,028 |
Other real estate owned | $64,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $954,000 | 6,337 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,950,000 | 5,795 |
Total liabilities | $66,656,000 | 5,830 |
Total deposits | $66,404,000 | 5,653 |
Interest-bearing deposits | $62,400,000 | 5,260 |
Deposits held in domestic offices | $66,404,000 | 5,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $252,000 | 8,295 |
Total equity capital | $7,294,000 | 5,408 |
Total bank equity capital | $7,294,000 | 5,408 |
Perpetual preferred stock | $0 | 343 |
Common stock | $3,675,000 | 1,056 |
Surplus | $1,573,000 | 6,472 |
Undivided profits | $2,046,000 | 7,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $109,000 | 10,727 |
Earning assets | $69,016,000 | 5,715 |
Long-term assets (5+ years) | $10,045,000 | 4,348 |
Average Assets, year-to-date | $72,676,800 | 5,746 |
Average Assets, quarterly | $72,753,000 | 5,822 |
Volatile liabilities | $28,383,000 | 1,804 |
Insider loans | $127,000 | 9,311 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $44,000 | 12,061 |
Tier 1 (core) risk-based capital | $7,294,000 | 5,329 |
Tier 2 risk-based capital | $148,000 | 10,510 |
Total risk weighted assets | $24,711,400 | 8,190 |
Total unused commitments | $44,000 | 12,064 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 20 | 8,629 |
Assets and Liabilities | ||
Total Assets: | $72,473,000 | 5,966 |
Cash and due from depository institutions | $3,985,000 | 8,629 |
Interest-bearing balances | $173,000 | 6,454 |
Securities | $48,740,000 | 2,806 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,741 |
Net loans & leases | $11,624,000 | 11,174 |
Loan loss allowance | $271,000 | 9,269 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $845,000 | 6,889 |
Other real estate owned | $65,000 | 8,629 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,214,000 | 5,430 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,473,000 | 5,966 |
Total liabilities | $65,407,000 | 6,001 |
Total deposits | $65,097,000 | 5,857 |
Interest-bearing deposits | $61,621,000 | 5,458 |
Deposits held in domestic offices | $65,097,000 | 5,848 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $310,000 | 8,060 |
Total equity capital | $7,066,000 | 5,340 |
Total bank equity capital | $7,066,000 | 5,340 |
Perpetual preferred stock | $0 | 346 |
Common stock | $3,500,000 | 1,116 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,566,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $129,000 | 10,646 |
Earning assets | $66,537,000 | 5,930 |
Long-term assets (5+ years) | $13,312,000 | 3,552 |
Average Assets, year-to-date | $69,445,000 | 6,034 |
Average Assets, quarterly | $71,902,000 | 5,954 |
Volatile liabilities | $26,680,000 | 1,880 |
Insider loans | $51,000 | 7,138 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $39,000 | 12,394 |
Tier 1 (core) risk-based capital | $7,066,000 | 5,277 |
Tier 2 risk-based capital | $271,000 | 8,073 |
Total risk weighted assets | $24,082,800 | 8,446 |
Total unused commitments | $39,000 | 12,396 |
Derivatives | $0 | 651 |