Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $145,298,000 | 3,765 |
Cash and due from depository institutions | $3,825,000 | 4,174 |
Interest-bearing balances | $980,000 | 5,487 |
Securities | $47,022,000 | 2,755 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $88,306,000 | 3,723 |
Loan loss allowance | $1,552,000 | 3,334 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,189,000 | 4,549 |
Other real estate owned | $61,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,895,000 | 2,987 |
Life insurance assets | $1,775,000 | 2,791 |
Total liabilities and capital | $145,298,000 | 3,765 |
Total liabilities | $128,680,000 | 3,768 |
Total deposits | $125,851,000 | 3,699 |
Interest-bearing deposits | $102,925,000 | 3,614 |
Deposits held in domestic offices | $125,851,000 | 3,699 |
% insured | 79.09% | 4,640 |
Federal funds purchased & repurchase agreements | $700,000 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,129,000 | 2,943 |
Total equity capital | $16,618,000 | 3,672 |
Total bank equity capital | $16,618,000 | 3,671 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $3,000,000 | 4,174 |
Undivided profits | $13,118,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,576,000 | 1,719 |
Earning assets | $136,308,000 | 3,722 |
Long-term assets (5+ years) | $41,899,000 | 3,686 |
Average Assets, year-to-date | $146,599,250 | 3,716 |
Average Assets, quarterly | $144,812,000 | 3,763 |
Volatile liabilities | $6,363,000 | 3,878 |
Insider loans | $91,000 | 5,514 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $385,000 | 1,394 |
Unused loan commitments | $21,233,000 | 2,667 |
Tier 1 (core) risk-based capital | $16,303,000 | 3,649 |
Tier 2 risk-based capital | $1,369,000 | 3,151 |
Total risk weighted assets | $109,387,000 | 3,423 |
Total unused commitments | $21,233,000 | 2,667 |
Derivatives | $600,000 | 1,201 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $144,326,000 | 3,788 |
Cash and due from depository institutions | $5,837,000 | 4,209 |
Interest-bearing balances | $3,450,000 | 4,453 |
Securities | $47,079,000 | 2,798 |
Federal funds sold & reverse repurchase agreements | $356,000 | 2,288 |
Net loans & leases | $85,313,000 | 3,792 |
Loan loss allowance | $1,550,000 | 3,348 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,219,000 | 4,555 |
Other real estate owned | $85,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,437,000 | 3,154 |
Life insurance assets | $1,759,000 | 2,788 |
Total liabilities and capital | $144,326,000 | 3,788 |
Total liabilities | $127,927,000 | 3,795 |
Total deposits | $125,911,000 | 3,723 |
Interest-bearing deposits | $105,090,000 | 3,596 |
Deposits held in domestic offices | $125,911,000 | 3,723 |
% insured | 81.27% | 4,354 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,016,000 | 3,028 |
Total equity capital | $16,399,000 | 3,695 |
Total bank equity capital | $16,399,000 | 3,694 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $3,000,000 | 4,207 |
Undivided profits | $12,899,000 | 2,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,172,000 | 2,228 |
Earning assets | $136,198,000 | 3,721 |
Long-term assets (5+ years) | $43,673,000 | 3,622 |
Average Assets, year-to-date | $147,033,000 | 3,730 |
Average Assets, quarterly | $147,205,000 | 3,745 |
Volatile liabilities | $5,910,000 | 3,989 |
Insider loans | $91,000 | 5,559 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $125,000 | 1,806 |
Unused loan commitments | $25,749,000 | 2,359 |
Tier 1 (core) risk-based capital | $16,058,000 | 3,673 |
Tier 2 risk-based capital | $1,344,000 | 3,193 |
Total risk weighted assets | $107,310,000 | 3,455 |
Total unused commitments | $25,749,000 | 2,359 |
Derivatives | $593,000 | 1,216 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $150,084,000 | 3,724 |
Cash and due from depository institutions | $13,937,000 | 4,226 |
Interest-bearing balances | $10,689,000 | 2,922 |
Securities | $44,641,000 | 2,909 |
Federal funds sold & reverse repurchase agreements | $662,000 | 2,321 |
Net loans & leases | $85,177,000 | 3,781 |
Loan loss allowance | $1,543,000 | 3,405 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,178,000 | 4,627 |
Other real estate owned | $135,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,354,000 | 3,202 |
Life insurance assets | $1,714,000 | 2,804 |
Total liabilities and capital | $150,084,000 | 3,724 |
Total liabilities | $134,131,000 | 3,712 |
Total deposits | $132,046,000 | 3,643 |
Interest-bearing deposits | $108,512,000 | 3,579 |
Deposits held in domestic offices | $132,046,000 | 3,643 |
% insured | 80.11% | 4,673 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,085,000 | 2,857 |
Total equity capital | $15,953,000 | 3,739 |
Total bank equity capital | $15,953,000 | 3,738 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $3,000,000 | 4,244 |
Undivided profits | $12,453,000 | 2,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $989,000 | 2,553 |
Earning assets | $141,169,000 | 3,672 |
Long-term assets (5+ years) | $43,967,000 | 3,583 |
Average Assets, year-to-date | $148,386,500 | 3,728 |
Average Assets, quarterly | $148,386,500 | 3,728 |
Volatile liabilities | $5,410,000 | 4,042 |
Insider loans | $91,000 | 5,609 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $28,505,000 | 2,202 |
Tier 1 (core) risk-based capital | $15,835,000 | 3,710 |
Tier 2 risk-based capital | $1,347,000 | 3,192 |
Total risk weighted assets | $107,536,000 | 3,445 |
Total unused commitments | $28,505,000 | 2,202 |
Derivatives | $834,000 | 1,142 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $146,689,000 | 3,764 |
Cash and due from depository institutions | $6,464,000 | 4,269 |
Interest-bearing balances | $3,189,000 | 4,648 |
Securities | $43,475,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $91,005,000 | 3,684 |
Loan loss allowance | $1,541,000 | 3,449 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,183,000 | 4,673 |
Other real estate owned | $135,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,427,000 | 3,234 |
Life insurance assets | $1,704,000 | 2,793 |
Total liabilities and capital | $146,689,000 | 3,764 |
Total liabilities | $131,058,000 | 3,767 |
Total deposits | $127,403,000 | 3,719 |
Interest-bearing deposits | $103,532,000 | 3,676 |
Deposits held in domestic offices | $127,403,000 | 3,719 |
% insured | 83.73% | 3,867 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,714 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,155,000 | 2,766 |
Total equity capital | $15,631,000 | 3,763 |
Total bank equity capital | $15,631,000 | 3,762 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $3,000,000 | 4,285 |
Undivided profits | $12,131,000 | 2,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,094,000 | 2,413 |
Earning assets | $137,669,000 | 3,722 |
Long-term assets (5+ years) | $43,029,000 | 3,605 |
Average Assets, year-to-date | $144,276,600 | 3,803 |
Average Assets, quarterly | $145,119,500 | 3,783 |
Volatile liabilities | $7,909,000 | 3,522 |
Insider loans | $91,000 | 5,660 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $32,000 | 1,883 |
Unused loan commitments | $23,989,000 | 2,415 |
Tier 1 (core) risk-based capital | $15,656,000 | 3,747 |
Tier 2 risk-based capital | $1,415,000 | 3,121 |
Total risk weighted assets | $113,052,000 | 3,375 |
Total unused commitments | $23,989,000 | 2,415 |
Derivatives | $443,000 | 1,218 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $143,550,000 | 3,846 |
Cash and due from depository institutions | $9,520,000 | 4,304 |
Interest-bearing balances | $6,434,000 | 3,619 |
Securities | $44,033,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $1,203,000 | 1,768 |
Net loans & leases | $82,583,000 | 3,901 |
Loan loss allowance | $1,542,000 | 3,516 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,218,000 | 4,685 |
Other real estate owned | $165,000 | 4,304 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,828,000 | 3,044 |
Life insurance assets | $1,664,000 | 2,762 |
Total liabilities and capital | $143,550,000 | 3,846 |
Total liabilities | $128,089,000 | 3,835 |
Total deposits | $126,109,000 | 3,747 |
Interest-bearing deposits | $103,963,000 | 3,692 |
Deposits held in domestic offices | $126,109,000 | 3,747 |
% insured | 82.75% | 4,342 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $980,000 | 3,217 |
Total equity capital | $15,461,000 | 3,822 |
Total bank equity capital | $15,461,000 | 3,821 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $3,000,000 | 4,322 |
Undivided profits | $11,961,000 | 2,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 5,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,496,000 | 1,856 |
Earning assets | $134,253,000 | 3,792 |
Long-term assets (5+ years) | $41,160,000 | 3,721 |
Average Assets, year-to-date | $143,673,500 | 3,855 |
Average Assets, quarterly | $142,011,500 | 3,875 |
Volatile liabilities | $3,567,000 | 4,797 |
Insider loans | $91,000 | 5,715 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $341,000 | 1,495 |
Unused loan commitments | $21,538,000 | 2,580 |
Tier 1 (core) risk-based capital | $15,401,000 | 3,811 |
Tier 2 risk-based capital | $1,307,000 | 3,311 |
Total risk weighted assets | $104,342,000 | 3,569 |
Total unused commitments | $21,538,000 | 2,580 |
Derivatives | $1,159,000 | 1,103 |
2013-06-30 | Rank | |
# of Employees: | 28 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $140,473,000 | 3,917 |
Cash and due from depository institutions | $6,877,000 | 4,345 |
Interest-bearing balances | $4,679,000 | 4,301 |
Securities | $43,547,000 | 2,956 |
Federal funds sold & reverse repurchase agreements | $468,000 | 2,467 |
Net loans & leases | $83,527,000 | 3,874 |
Loan loss allowance | $1,607,000 | 3,441 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,241,000 | 4,672 |
Other real estate owned | $192,000 | 4,345 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,621,000 | 3,096 |
Life insurance assets | $1,651,000 | 2,741 |
Total liabilities and capital | $140,473,000 | 3,917 |
Total liabilities | $125,471,000 | 3,901 |
Total deposits | $123,578,000 | 3,815 |
Interest-bearing deposits | $101,695,000 | 3,772 |
Deposits held in domestic offices | $123,578,000 | 3,814 |
% insured | 83.59% | 4,295 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $893,000 | 3,279 |
Total equity capital | $15,002,000 | 3,909 |
Total bank equity capital | $15,002,000 | 3,908 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $3,000,000 | 4,339 |
Undivided profits | $11,502,000 | 2,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 4,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,150,000 | 2,344 |
Earning assets | $132,221,000 | 3,845 |
Long-term assets (5+ years) | $36,602,000 | 3,929 |
Average Assets, year-to-date | $143,714,670 | 3,877 |
Average Assets, quarterly | $142,926,500 | 3,895 |
Volatile liabilities | $4,310,000 | 4,518 |
Insider loans | $16,000 | 6,126 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $25,188,000 | 2,340 |
Tier 1 (core) risk-based capital | $15,104,000 | 3,854 |
Tier 2 risk-based capital | $1,287,000 | 3,364 |
Total risk weighted assets | $102,657,000 | 3,605 |
Total unused commitments | $25,188,000 | 2,340 |
Derivatives | $1,217,000 | 1,170 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $145,380,000 | 3,895 |
Cash and due from depository institutions | $14,431,000 | 4,363 |
Interest-bearing balances | $12,179,000 | 3,070 |
Securities | $44,465,000 | 2,932 |
Federal funds sold & reverse repurchase agreements | $605,000 | 2,707 |
Net loans & leases | $80,251,000 | 3,948 |
Loan loss allowance | $1,616,000 | 3,494 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,186,000 | 4,757 |
Other real estate owned | $249,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,193,000 | 3,285 |
Life insurance assets | $1,604,000 | 2,738 |
Total liabilities and capital | $145,380,000 | 3,895 |
Total liabilities | $129,873,000 | 3,874 |
Total deposits | $127,879,000 | 3,788 |
Interest-bearing deposits | $103,941,000 | 3,787 |
Deposits held in domestic offices | $127,879,000 | 3,787 |
% insured | 83.31% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $994,000 | 3,200 |
Total equity capital | $15,507,000 | 3,914 |
Total bank equity capital | $15,507,000 | 3,913 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $3,000,000 | 4,378 |
Undivided profits | $12,007,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $675,000 | 4,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,060,000 | 2,485 |
Earning assets | $137,500,000 | 3,814 |
Long-term assets (5+ years) | $42,492,000 | 3,574 |
Average Assets, year-to-date | $145,335,500 | 3,891 |
Average Assets, quarterly | $145,335,500 | 3,891 |
Volatile liabilities | $4,310,000 | 4,497 |
Insider loans | $91,000 | 5,835 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $170,000 | 1,937 |
Unused loan commitments | $23,815,000 | 2,436 |
Tier 1 (core) risk-based capital | $14,820,000 | 3,881 |
Tier 2 risk-based capital | $1,218,000 | 3,462 |
Total risk weighted assets | $97,010,000 | 3,724 |
Total unused commitments | $23,815,000 | 2,436 |
Derivatives | $589,000 | 1,266 |
2012-12-31 | Rank | |
# of Employees: | 28 | 4,394 |
Assets and Liabilities | ||
Total Assets: | $145,291,000 | 3,911 |
Cash and due from depository institutions | $6,723,000 | 4,394 |
Interest-bearing balances | $3,435,000 | 4,866 |
Securities | $43,492,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $89,116,000 | 3,764 |
Loan loss allowance | $1,614,000 | 3,513 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,208,000 | 4,761 |
Other real estate owned | $276,000 | 4,394 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,476,000 | 3,193 |
Life insurance assets | $1,593,000 | 2,710 |
Total liabilities and capital | $145,291,000 | 3,911 |
Total liabilities | $129,937,000 | 3,895 |
Total deposits | $116,277,000 | 4,042 |
Interest-bearing deposits | $91,082,000 | 4,145 |
Deposits held in domestic offices | $116,277,000 | 4,041 |
% insured | 88.28% | 3,979 |
Federal funds purchased & repurchase agreements | $7,600,000 | 974 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,060,000 | 3,130 |
Total equity capital | $15,354,000 | 3,960 |
Total bank equity capital | $15,354,000 | 3,959 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $3,000,000 | 4,412 |
Undivided profits | $11,854,000 | 2,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $622,000 | 4,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,316,000 | 2,061 |
Earning assets | $136,043,000 | 3,847 |
Long-term assets (5+ years) | $40,157,000 | 3,647 |
Average Assets, year-to-date | $136,201,000 | 4,022 |
Average Assets, quarterly | $141,964,000 | 3,943 |
Volatile liabilities | $15,044,000 | 2,426 |
Insider loans | $91,000 | 5,904 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $336,000 | 1,883 |
Unused loan commitments | $23,052,000 | 2,399 |
Tier 1 (core) risk-based capital | $14,570,000 | 3,932 |
Tier 2 risk-based capital | $1,332,000 | 3,304 |
Total risk weighted assets | $106,355,000 | 3,533 |
Total unused commitments | $23,052,000 | 2,399 |
Derivatives | $365,000 | 1,280 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $138,637,000 | 4,035 |
Cash and due from depository institutions | $12,408,000 | 4,435 |
Interest-bearing balances | $9,596,000 | 3,125 |
Securities | $42,528,000 | 3,017 |
Federal funds sold & reverse repurchase agreements | $494,000 | 2,761 |
Net loans & leases | $77,132,000 | 4,125 |
Loan loss allowance | $1,612,000 | 3,588 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,198,000 | 4,835 |
Other real estate owned | $315,000 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,562,000 | 3,202 |
Life insurance assets | $1,554,000 | 2,699 |
Total liabilities and capital | $138,637,000 | 4,035 |
Total liabilities | $123,442,000 | 4,016 |
Total deposits | $120,979,000 | 3,916 |
Interest-bearing deposits | $98,600,000 | 3,939 |
Deposits held in domestic offices | $120,979,000 | 3,916 |
% insured | 84.28% | 5,299 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,500,000 | 3,469 |
Subordinated debt | $0 | 163 |
All other liabilities | $963,000 | 3,473 |
Total equity capital | $15,195,000 | 4,050 |
Total bank equity capital | $15,195,000 | 4,047 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $3,000,000 | 4,455 |
Undivided profits | $11,695,000 | 2,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,650 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,602,000 | 1,849 |
Earning assets | $129,750,000 | 3,963 |
Long-term assets (5+ years) | $36,877,000 | 3,820 |
Average Assets, year-to-date | $133,928,500 | 4,097 |
Average Assets, quarterly | $136,477,000 | 4,066 |
Volatile liabilities | $4,946,000 | 4,467 |
Insider loans | $91,000 | 5,972 |
FHLB advances | $1,500,000 | 3,340 |
Loans and leases held for sale | $723,000 | 1,560 |
Unused loan commitments | $21,938,000 | 2,481 |
Tier 1 (core) risk-based capital | $14,287,000 | 4,029 |
Tier 2 risk-based capital | $1,172,000 | 3,621 |
Total risk weighted assets | $93,331,000 | 3,880 |
Total unused commitments | $21,938,000 | 2,481 |
Derivatives | $1,142,000 | 1,178 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $134,317,000 | 4,114 |
Cash and due from depository institutions | $4,460,000 | 4,436 |
Interest-bearing balances | $1,474,000 | 5,586 |
Securities | $39,883,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $9,313,000 | 604 |
Net loans & leases | $74,822,000 | 4,223 |
Loan loss allowance | $1,610,000 | 3,628 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,217,000 | 4,833 |
Other real estate owned | $398,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,224,000 | 3,339 |
Life insurance assets | $1,533,000 | 2,682 |
Total liabilities and capital | $134,317,000 | 4,114 |
Total liabilities | $119,572,000 | 4,111 |
Total deposits | $117,152,000 | 4,011 |
Interest-bearing deposits | $95,411,000 | 4,060 |
Deposits held in domestic offices | $117,152,000 | 4,011 |
% insured | 87.77% | 4,453 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,500,000 | 3,531 |
Subordinated debt | $0 | 180 |
All other liabilities | $920,000 | 3,408 |
Total equity capital | $14,745,000 | 4,097 |
Total bank equity capital | $14,745,000 | 4,095 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $3,000,000 | 4,474 |
Undivided profits | $11,245,000 | 2,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,176,000 | 2,349 |
Earning assets | $125,492,000 | 4,056 |
Long-term assets (5+ years) | $33,768,000 | 3,989 |
Average Assets, year-to-date | $132,359,000 | 4,152 |
Average Assets, quarterly | $133,082,000 | 4,150 |
Volatile liabilities | $4,588,000 | 4,629 |
Insider loans | $91,000 | 6,039 |
FHLB advances | $1,500,000 | 3,406 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $22,669,000 | 2,402 |
Tier 1 (core) risk-based capital | $13,956,000 | 4,059 |
Tier 2 risk-based capital | $1,136,000 | 3,720 |
Total risk weighted assets | $90,444,000 | 3,970 |
Total unused commitments | $22,669,000 | 2,402 |
Derivatives | $1,070,000 | 1,147 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $131,847,000 | 4,218 |
Cash and due from depository institutions | $3,443,000 | 4,356 |
Interest-bearing balances | $490,000 | 6,257 |
Securities | $34,663,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $9,602,000 | 751 |
Net loans & leases | $77,682,000 | 4,137 |
Loan loss allowance | $1,604,000 | 3,649 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,230,000 | 4,862 |
Other real estate owned | $1,106,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,121,000 | 3,383 |
Life insurance assets | $1,489,000 | 2,681 |
Total liabilities and capital | $131,847,000 | 4,218 |
Total liabilities | $117,492,000 | 4,220 |
Total deposits | $115,000,000 | 4,123 |
Interest-bearing deposits | $93,596,000 | 4,161 |
Deposits held in domestic offices | $115,000,000 | 4,121 |
% insured | 86.13% | 4,967 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,500,000 | 3,552 |
Subordinated debt | $0 | 185 |
All other liabilities | $992,000 | 3,226 |
Total equity capital | $14,355,000 | 4,148 |
Total bank equity capital | $14,355,000 | 4,147 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $3,000,000 | 4,498 |
Undivided profits | $10,855,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 6,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,072,000 | 2,542 |
Earning assets | $122,437,000 | 4,157 |
Long-term assets (5+ years) | $32,891,000 | 4,050 |
Average Assets, year-to-date | $131,380,000 | 4,205 |
Average Assets, quarterly | $131,380,000 | 4,205 |
Volatile liabilities | $4,335,000 | 4,722 |
Insider loans | $99,000 | 6,066 |
FHLB advances | $1,500,000 | 3,432 |
Loans and leases held for sale | $194,000 | 1,946 |
Unused loan commitments | $19,295,000 | 2,678 |
Tier 1 (core) risk-based capital | $13,607,000 | 4,121 |
Tier 2 risk-based capital | $1,160,000 | 3,680 |
Total risk weighted assets | $92,370,000 | 3,929 |
Total unused commitments | $19,295,000 | 2,678 |
Derivatives | $738,000 | 1,159 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $130,913,000 | 4,209 |
Cash and due from depository institutions | $3,002,000 | 4,371 |
Interest-bearing balances | $490,000 | 6,131 |
Securities | $33,492,000 | 3,438 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $87,644,000 | 3,881 |
Loan loss allowance | $1,593,000 | 3,646 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,227,000 | 4,872 |
Other real estate owned | $1,106,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,442,000 | 3,309 |
Life insurance assets | $1,487,000 | 2,654 |
Total liabilities and capital | $130,913,000 | 4,209 |
Total liabilities | $116,899,000 | 4,201 |
Total deposits | $105,209,000 | 4,339 |
Interest-bearing deposits | $84,613,000 | 4,416 |
Deposits held in domestic offices | $105,209,000 | 4,337 |
% insured | 88.64% | 4,273 |
Federal funds purchased & repurchase agreements | $4,200,000 | 1,332 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,500,000 | 2,431 |
Subordinated debt | $0 | 193 |
All other liabilities | $990,000 | 3,251 |
Total equity capital | $14,014,000 | 4,215 |
Total bank equity capital | $14,014,000 | 4,215 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $3,000,000 | 4,526 |
Undivided profits | $10,514,000 | 2,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,311,000 | 2,217 |
Earning assets | $121,626,000 | 4,164 |
Long-term assets (5+ years) | $31,313,000 | 3,608 |
Average Assets, year-to-date | $122,991,800 | 4,323 |
Average Assets, quarterly | $127,842,000 | 4,264 |
Volatile liabilities | $12,782,000 | 3,003 |
Insider loans | $98,000 | 6,111 |
FHLB advances | $6,500,000 | 2,334 |
Loans and leases held for sale | $583,000 | 1,353 |
Unused loan commitments | $18,189,000 | 2,710 |
Tier 1 (core) risk-based capital | $13,246,000 | 4,193 |
Tier 2 risk-based capital | $1,104,000 | 3,813 |
Total risk weighted assets | $102,001,000 | 3,712 |
Total unused commitments | $18,189,000 | 2,710 |
Derivatives | $197,000 | 1,140 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $124,771,000 | 4,347 |
Cash and due from depository institutions | $3,963,000 | 4,386 |
Interest-bearing balances | $490,000 | 6,081 |
Securities | $34,692,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $507,000 | 3,095 |
Net loans & leases | $78,668,000 | 4,180 |
Loan loss allowance | $1,518,000 | 3,772 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,202,000 | 4,930 |
Other real estate owned | $1,124,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,615,000 | 3,261 |
Life insurance assets | $1,450,000 | 2,651 |
Total liabilities and capital | $124,771,000 | 4,347 |
Total liabilities | $110,812,000 | 4,345 |
Total deposits | $107,239,000 | 4,290 |
Interest-bearing deposits | $89,319,000 | 4,294 |
Deposits held in domestic offices | $107,239,000 | 4,288 |
% insured | 85.76% | 5,267 |
Federal funds purchased & repurchase agreements | $200,000 | 2,228 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,503 |
Subordinated debt | $0 | 206 |
All other liabilities | $873,000 | 3,645 |
Total equity capital | $13,959,000 | 4,252 |
Total bank equity capital | $13,959,000 | 4,252 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $3,000,000 | 4,566 |
Undivided profits | $10,459,000 | 2,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,592,000 | 1,893 |
Earning assets | $114,357,000 | 4,339 |
Long-term assets (5+ years) | $30,057,000 | 3,610 |
Average Assets, year-to-date | $121,011,500 | 4,389 |
Average Assets, quarterly | $122,503,500 | 4,393 |
Volatile liabilities | $2,782,000 | 5,564 |
Insider loans | $210,000 | 5,720 |
FHLB advances | $2,500,000 | 3,371 |
Loans and leases held for sale | $509,000 | 1,377 |
Unused loan commitments | $14,085,000 | 3,194 |
Tier 1 (core) risk-based capital | $13,163,000 | 4,218 |
Tier 2 risk-based capital | $1,158,000 | 3,721 |
Total risk weighted assets | $92,296,000 | 3,973 |
Total unused commitments | $14,085,000 | 3,194 |
Derivatives | $1,164,000 | 1,020 |
2011-06-30 | Rank | |
# of Employees: | 28 | 4,547 |
Assets and Liabilities | ||
Total Assets: | $120,236,000 | 4,467 |
Cash and due from depository institutions | $3,045,000 | 4,547 |
Interest-bearing balances | $747,000 | 5,782 |
Securities | $32,508,000 | 3,468 |
Federal funds sold & reverse repurchase agreements | $3,008,000 | 1,733 |
Net loans & leases | $75,385,000 | 4,328 |
Loan loss allowance | $1,448,000 | 3,904 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,212,000 | 4,956 |
Other real estate owned | $1,124,000 | 4,547 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,954,000 | 3,607 |
Life insurance assets | $1,430,000 | 2,636 |
Total liabilities and capital | $120,236,000 | 4,467 |
Total liabilities | $107,024,000 | 4,450 |
Total deposits | $103,237,000 | 4,411 |
Interest-bearing deposits | $86,336,000 | 4,406 |
Deposits held in domestic offices | $103,237,000 | 4,409 |
% insured | 88.96% | 4,437 |
Federal funds purchased & repurchase agreements | $450,000 | 2,216 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,500,000 | 3,586 |
Subordinated debt | $0 | 212 |
All other liabilities | $837,000 | 3,550 |
Total equity capital | $13,212,000 | 4,362 |
Total bank equity capital | $13,212,000 | 4,361 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $3,000,000 | 4,606 |
Undivided profits | $9,712,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 6,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,136,000 | 2,574 |
Earning assets | $111,648,000 | 4,409 |
Long-term assets (5+ years) | $27,995,000 | 3,748 |
Average Assets, year-to-date | $119,758,330 | 4,460 |
Average Assets, quarterly | $120,247,500 | 4,465 |
Volatile liabilities | $3,273,000 | 5,415 |
Insider loans | $213,000 | 5,768 |
FHLB advances | $2,500,000 | 3,454 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $15,568,000 | 3,016 |
Tier 1 (core) risk-based capital | $12,641,000 | 4,306 |
Tier 2 risk-based capital | $1,105,000 | 3,867 |
Total risk weighted assets | $88,069,000 | 4,129 |
Total unused commitments | $15,568,000 | 3,017 |
Derivatives | $108,000 | 1,135 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $120,259,000 | 4,494 |
Cash and due from depository institutions | $2,182,000 | 4,569 |
Interest-bearing balances | $0 | 7,081 |
Securities | $31,525,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $5,314,000 | 1,473 |
Net loans & leases | $75,837,000 | 4,323 |
Loan loss allowance | $1,382,000 | 4,028 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,213,000 | 5,000 |
Other real estate owned | $582,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,606,000 | 3,830 |
Life insurance assets | $1,387,000 | 2,650 |
Total liabilities and capital | $120,259,000 | 4,494 |
Total liabilities | $107,595,000 | 4,475 |
Total deposits | $103,739,000 | 4,434 |
Interest-bearing deposits | $87,247,000 | 4,444 |
Deposits held in domestic offices | $103,739,000 | 4,431 |
% insured | 86.87% | 5,097 |
Federal funds purchased & repurchase agreements | $450,000 | 2,123 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,634 |
Subordinated debt | $0 | 214 |
All other liabilities | $906,000 | 3,349 |
Total equity capital | $12,664,000 | 4,430 |
Total bank equity capital | $12,664,000 | 4,429 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $3,000,000 | 4,642 |
Undivided profits | $9,164,000 | 3,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,092,000 | 4,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,019,000 | 2,853 |
Earning assets | $112,676,000 | 4,397 |
Long-term assets (5+ years) | $26,578,000 | 3,800 |
Average Assets, year-to-date | $119,519,500 | 4,495 |
Average Assets, quarterly | $119,519,500 | 4,495 |
Volatile liabilities | $3,773,000 | 5,216 |
Insider loans | $103,000 | 6,258 |
FHLB advances | $2,500,000 | 3,484 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $16,031,000 | 2,994 |
Tier 1 (core) risk-based capital | $12,370,000 | 4,378 |
Tier 2 risk-based capital | $1,112,000 | 3,872 |
Total risk weighted assets | $88,722,000 | 4,137 |
Total unused commitments | $16,031,000 | 2,995 |
Derivatives | $938,000 | 912 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $118,780,000 | 4,533 |
Cash and due from depository institutions | $1,632,000 | 4,614 |
Interest-bearing balances | $0 | 7,115 |
Securities | $31,231,000 | 3,416 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $79,977,000 | 4,277 |
Loan loss allowance | $1,307,000 | 4,141 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,220,000 | 5,051 |
Other real estate owned | $582,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,138,000 | 3,635 |
Life insurance assets | $1,377,000 | 2,648 |
Total liabilities and capital | $118,780,000 | 4,533 |
Total liabilities | $106,217,000 | 4,528 |
Total deposits | $95,444,000 | 4,681 |
Interest-bearing deposits | $79,204,000 | 4,728 |
Deposits held in domestic offices | $95,444,000 | 4,679 |
% insured | 90.37% | 3,916 |
Federal funds purchased & repurchase agreements | $4,800,000 | 1,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $973,000 | 3,245 |
Total equity capital | $12,563,000 | 4,460 |
Total bank equity capital | $12,563,000 | 4,459 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $3,000,000 | 4,687 |
Undivided profits | $9,063,000 | 3,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $743,000 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,292,000 | 2,351 |
Earning assets | $111,208,000 | 4,464 |
Long-term assets (5+ years) | $26,713,000 | 3,707 |
Average Assets, year-to-date | $115,009,200 | 4,592 |
Average Assets, quarterly | $117,721,000 | 4,562 |
Volatile liabilities | $18,346,000 | 4,912 |
Insider loans | $103,000 | 6,372 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $81,000 | 1,892 |
Unused loan commitments | $9,660,000 | 3,928 |
Tier 1 (core) risk-based capital | $12,360,000 | 4,398 |
Tier 2 risk-based capital | $1,147,000 | 3,816 |
Total risk weighted assets | $91,572,000 | 4,120 |
Total unused commitments | $9,660,000 | 3,929 |
Derivatives | $600,000 | 1,032 |
2010-09-30 | Rank | |
# of Employees: | 28 | 4,666 |
Assets and Liabilities | ||
Total Assets: | $116,662,000 | 4,643 |
Cash and due from depository institutions | $1,787,000 | 4,666 |
Interest-bearing balances | $0 | 7,196 |
Securities | $30,581,000 | 3,430 |
Federal funds sold & reverse repurchase agreements | $3,003,000 | 2,129 |
Net loans & leases | $75,316,000 | 4,509 |
Loan loss allowance | $1,236,000 | 4,304 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,236,000 | 5,091 |
Other real estate owned | $589,000 | 4,666 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,150,000 | 3,697 |
Life insurance assets | $1,338,000 | 2,680 |
Total liabilities and capital | $116,662,000 | 4,643 |
Total liabilities | $104,048,000 | 4,636 |
Total deposits | $97,734,000 | 4,646 |
Interest-bearing deposits | $82,503,000 | 4,658 |
Deposits held in domestic offices | $97,734,000 | 4,643 |
% insured | 88.02% | 4,205 |
Federal funds purchased & repurchase agreements | $450,000 | 2,306 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $864,000 | 3,837 |
Total equity capital | $12,614,000 | 4,582 |
Total bank equity capital | $12,614,000 | 4,582 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $3,000,000 | 4,724 |
Undivided profits | $9,114,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,546,000 | 2,108 |
Earning assets | $108,900,000 | 4,575 |
Long-term assets (5+ years) | $26,123,000 | 3,694 |
Average Assets, year-to-date | $114,066,500 | 4,673 |
Average Assets, quarterly | $115,209,500 | 4,667 |
Volatile liabilities | $14,734,000 | 5,453 |
Insider loans | $103,000 | 6,461 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $299,000 | 1,661 |
Unused loan commitments | $9,145,000 | 4,142 |
Tier 1 (core) risk-based capital | $11,978,000 | 4,554 |
Tier 2 risk-based capital | $1,077,000 | 4,057 |
Total risk weighted assets | $85,973,000 | 4,369 |
Total unused commitments | $9,145,000 | 4,142 |
Derivatives | $2,073,000 | 954 |
2010-06-30 | Rank | |
# of Employees: | 28 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $113,757,000 | 4,721 |
Cash and due from depository institutions | $1,655,000 | 4,711 |
Interest-bearing balances | $0 | 7,206 |
Securities | $27,436,000 | 3,667 |
Federal funds sold & reverse repurchase agreements | $3,282,000 | 2,060 |
Net loans & leases | $75,467,000 | 4,538 |
Loan loss allowance | $1,411,000 | 3,977 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,218,000 | 5,159 |
Other real estate owned | $589,000 | 4,711 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,110,000 | 3,742 |
Life insurance assets | $1,332,000 | 2,686 |
Total liabilities and capital | $113,757,000 | 4,721 |
Total liabilities | $101,384,000 | 4,723 |
Total deposits | $95,137,000 | 4,733 |
Interest-bearing deposits | $80,745,000 | 4,726 |
Deposits held in domestic offices | $95,137,000 | 4,731 |
% insured | 90.06% | 3,582 |
Federal funds purchased & repurchase agreements | $450,000 | 2,343 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $797,000 | 3,892 |
Total equity capital | $12,373,000 | 4,617 |
Total bank equity capital | $12,373,000 | 4,617 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $3,000,000 | 4,748 |
Undivided profits | $8,873,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,267,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,185,000 | 2,671 |
Earning assets | $106,185,000 | 4,658 |
Long-term assets (5+ years) | $23,299,000 | 3,883 |
Average Assets, year-to-date | $113,201,330 | 4,726 |
Average Assets, quarterly | $113,950,000 | 4,711 |
Volatile liabilities | $15,743,000 | 5,348 |
Insider loans | $107,000 | 6,501 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $126,000 | 1,726 |
Unused loan commitments | $9,162,000 | 4,201 |
Tier 1 (core) risk-based capital | $11,906,000 | 4,568 |
Tier 2 risk-based capital | $1,063,000 | 4,080 |
Total risk weighted assets | $86,101,000 | 4,389 |
Total unused commitments | $9,162,000 | 4,203 |
Derivatives | $1,473,000 | 906 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $114,143,000 | 4,777 |
Cash and due from depository institutions | $2,207,000 | 4,748 |
Interest-bearing balances | $0 | 7,275 |
Securities | $26,313,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $3,858,000 | 2,093 |
Net loans & leases | $76,136,000 | 4,586 |
Loan loss allowance | $1,335,000 | 4,143 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,227,000 | 5,227 |
Other real estate owned | $663,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,739,000 | 4,033 |
Life insurance assets | $1,289,000 | 2,728 |
Total liabilities and capital | $114,143,000 | 4,777 |
Total liabilities | $102,211,000 | 4,767 |
Total deposits | $95,444,000 | 4,774 |
Interest-bearing deposits | $81,639,000 | 4,763 |
Deposits held in domestic offices | $95,444,000 | 4,772 |
% insured | 89.25% | 3,967 |
Federal funds purchased & repurchase agreements | $450,000 | 2,327 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,500,000 | 3,374 |
Subordinated debt | $0 | 248 |
All other liabilities | $817,000 | 3,825 |
Total equity capital | $11,932,000 | 4,746 |
Total bank equity capital | $11,932,000 | 4,746 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $3,000,000 | 4,819 |
Undivided profits | $8,432,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,224,000 | 4,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,011,000 | 3,199 |
Earning assets | $106,307,000 | 4,714 |
Long-term assets (5+ years) | $22,491,000 | 3,951 |
Average Assets, year-to-date | $112,923,500 | 4,801 |
Average Assets, quarterly | $112,923,500 | 4,801 |
Volatile liabilities | $16,252,000 | 5,346 |
Insider loans | $109,000 | 6,588 |
FHLB advances | $5,500,000 | 3,231 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,481,000 | 4,039 |
Tier 1 (core) risk-based capital | $11,564,000 | 4,682 |
Tier 2 risk-based capital | $1,079,000 | 4,110 |
Total risk weighted assets | $86,105,000 | 4,469 |
Total unused commitments | $10,481,000 | 4,044 |
Derivatives | $446,000 | 1,032 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $111,704,000 | 4,860 |
Cash and due from depository institutions | $1,924,000 | 4,798 |
Interest-bearing balances | $0 | 7,263 |
Securities | $27,021,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $77,537,000 | 4,593 |
Loan loss allowance | $1,306,000 | 4,182 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,229,000 | 5,277 |
Other real estate owned | $0 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,993,000 | 3,945 |
Life insurance assets | $1,281,000 | 2,733 |
Total liabilities and capital | $111,704,000 | 4,860 |
Total liabilities | $99,805,000 | 4,853 |
Total deposits | $88,519,000 | 4,990 |
Interest-bearing deposits | $73,853,000 | 5,046 |
Deposits held in domestic offices | $88,519,000 | 4,990 |
% insured | 95.25% | 1,590 |
Federal funds purchased & repurchase agreements | $2,850,000 | 1,739 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,500,000 | 3,128 |
Subordinated debt | $0 | 258 |
All other liabilities | $936,000 | 3,568 |
Total equity capital | $11,899,000 | 4,736 |
Total bank equity capital | $11,899,000 | 4,735 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $3,000,000 | 4,863 |
Undivided profits | $8,399,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,962,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,272,000 | 2,664 |
Earning assets | $104,558,000 | 4,765 |
Long-term assets (5+ years) | $22,545,000 | 3,931 |
Average Assets, year-to-date | $112,062,200 | 4,777 |
Average Assets, quarterly | $112,118,000 | 4,834 |
Volatile liabilities | $16,905,000 | 5,283 |
Insider loans | $110,000 | 6,633 |
FHLB advances | $7,500,000 | 3,004 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $9,566,000 | 4,233 |
Tier 1 (core) risk-based capital | $11,580,000 | 4,684 |
Tier 2 risk-based capital | $1,088,000 | 4,105 |
Total risk weighted assets | $86,806,000 | 4,499 |
Total unused commitments | $9,566,000 | 4,235 |
Derivatives | $718,000 | 953 |
2009-09-30 | Rank | |
# of Employees: | 28 | 4,846 |
Assets and Liabilities | ||
Total Assets: | $112,532,000 | 4,848 |
Cash and due from depository institutions | $2,535,000 | 4,846 |
Interest-bearing balances | $0 | 7,292 |
Securities | $27,747,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $2,184,000 | 2,864 |
Net loans & leases | $75,165,000 | 4,722 |
Loan loss allowance | $1,326,000 | 4,047 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,254,000 | 5,280 |
Other real estate owned | $25,000 | 4,846 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,622,000 | 3,821 |
Life insurance assets | $1,263,000 | 2,742 |
Total liabilities and capital | $112,532,000 | 4,848 |
Total liabilities | $100,731,000 | 4,822 |
Total deposits | $91,409,000 | 4,882 |
Interest-bearing deposits | $78,644,000 | 4,855 |
Deposits held in domestic offices | $91,409,000 | 4,880 |
% insured | 91.34% | 3,398 |
Federal funds purchased & repurchase agreements | $450,000 | 2,550 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,000,000 | 3,148 |
Subordinated debt | $0 | 269 |
All other liabilities | $872,000 | 4,077 |
Total equity capital | $11,801,000 | 4,870 |
Total bank equity capital | $11,801,000 | 4,870 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $3,000,000 | 4,898 |
Undivided profits | $8,301,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $2,054,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,469,000 | 2,481 |
Earning assets | $105,096,000 | 4,780 |
Long-term assets (5+ years) | $21,200,000 | 4,054 |
Average Assets, year-to-date | $112,151,750 | 4,803 |
Average Assets, quarterly | $112,116,000 | 4,844 |
Volatile liabilities | $18,324,000 | 5,157 |
Insider loans | $110,000 | 6,673 |
FHLB advances | $8,000,000 | 3,007 |
Loans and leases held for sale | $62,000 | 1,779 |
Unused loan commitments | $8,813,000 | 4,508 |
Tier 1 (core) risk-based capital | $11,287,000 | 4,848 |
Tier 2 risk-based capital | $1,057,000 | 4,157 |
Total risk weighted assets | $84,271,000 | 4,607 |
Total unused commitments | $8,813,000 | 4,511 |
Derivatives | $1,049,000 | 947 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $111,700,000 | 4,878 |
Cash and due from depository institutions | $2,098,000 | 4,888 |
Interest-bearing balances | $0 | 7,302 |
Securities | $26,913,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $2,981,000 | 2,713 |
Net loans & leases | $74,921,000 | 4,763 |
Loan loss allowance | $1,257,000 | 4,098 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,274,000 | 5,313 |
Other real estate owned | $25,000 | 4,888 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,488,000 | 3,896 |
Life insurance assets | $1,234,000 | 2,776 |
Total liabilities and capital | $111,700,000 | 4,878 |
Total liabilities | $100,534,000 | 4,853 |
Total deposits | $90,408,000 | 4,920 |
Interest-bearing deposits | $77,881,000 | 4,878 |
Deposits held in domestic offices | $90,408,000 | 4,917 |
% insured | 81.89% | 3,174 |
Federal funds purchased & repurchase agreements | $301,000 | 2,718 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,000,000 | 3,101 |
Subordinated debt | $0 | 276 |
All other liabilities | $825,000 | 4,226 |
Total equity capital | $11,166,000 | 5,029 |
Total bank equity capital | $11,166,000 | 5,029 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $3,000,000 | 4,939 |
Undivided profits | $7,666,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,259,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,178,000 | 2,960 |
Earning assets | $104,815,000 | 4,801 |
Long-term assets (5+ years) | $21,296,000 | 4,008 |
Average Assets, year-to-date | $112,025,000 | 4,825 |
Average Assets, quarterly | $112,618,000 | 4,840 |
Volatile liabilities | $19,404,000 | 5,046 |
Insider loans | $114,000 | 6,709 |
FHLB advances | $9,000,000 | 2,959 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,540,000 | 4,462 |
Tier 1 (core) risk-based capital | $10,971,000 | 4,982 |
Tier 2 risk-based capital | $1,049,000 | 4,171 |
Total risk weighted assets | $83,743,000 | 4,647 |
Total unused commitments | $9,540,000 | 4,466 |
Derivatives | $956,000 | 1,021 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $113,536,000 | 4,834 |
Cash and due from depository institutions | $2,393,000 | 4,918 |
Interest-bearing balances | $0 | 7,240 |
Securities | $24,569,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $4,191,000 | 2,611 |
Net loans & leases | $77,897,000 | 4,657 |
Loan loss allowance | $1,182,000 | 4,169 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,261,000 | 5,370 |
Other real estate owned | $25,000 | 4,918 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,200,000 | 4,084 |
Life insurance assets | $1,210,000 | 2,806 |
Total liabilities and capital | $113,536,000 | 4,834 |
Total liabilities | $102,433,000 | 4,791 |
Total deposits | $92,371,000 | 4,850 |
Interest-bearing deposits | $79,284,000 | 4,836 |
Deposits held in domestic offices | $92,371,000 | 4,847 |
% insured | 79.17% | 4,004 |
Federal funds purchased & repurchase agreements | $201,000 | 2,761 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $9,000,000 | 3,182 |
Subordinated debt | $0 | 271 |
All other liabilities | $861,000 | 4,051 |
Total equity capital | $11,103,000 | 5,092 |
Total bank equity capital | $11,103,000 | 5,091 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $7,603,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,016,000 | 3,424 |
Earning assets | $106,657,000 | 4,765 |
Long-term assets (5+ years) | $17,420,000 | 4,359 |
Average Assets, year-to-date | $112,187,500 | 4,850 |
Average Assets, quarterly | $112,187,500 | 4,850 |
Volatile liabilities | $14,433,000 | 5,660 |
Insider loans | $115,000 | 6,721 |
FHLB advances | $9,000,000 | 3,052 |
Loans and leases held for sale | $98,000 | 1,809 |
Unused loan commitments | $10,481,000 | 4,393 |
Tier 1 (core) risk-based capital | $10,770,000 | 5,062 |
Tier 2 risk-based capital | $1,074,000 | 4,065 |
Total risk weighted assets | $85,796,000 | 4,568 |
Total unused commitments | $10,481,000 | 4,393 |
Derivatives | $2,236,000 | 894 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $110,839,000 | 4,891 |
Cash and due from depository institutions | $2,210,000 | 4,957 |
Interest-bearing balances | $0 | 7,069 |
Securities | $25,725,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $78,077,000 | 4,677 |
Loan loss allowance | $1,149,000 | 4,184 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,272,000 | 5,400 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,555,000 | 3,893 |
Life insurance assets | $1,188,000 | 2,843 |
Total liabilities and capital | $110,839,000 | 4,891 |
Total liabilities | $100,101,000 | 4,828 |
Total deposits | $85,963,000 | 5,006 |
Interest-bearing deposits | $72,591,000 | 5,024 |
Deposits held in domestic offices | $85,963,000 | 5,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,125,000 | 1,829 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $9,000,000 | 3,361 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,013,000 | 3,708 |
Total equity capital | $10,738,000 | 5,183 |
Total bank equity capital | $10,738,000 | 5,183 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $3,000,000 | 4,967 |
Undivided profits | $7,238,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 5,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,385,000 | 2,715 |
Earning assets | $103,802,000 | 4,815 |
Long-term assets (5+ years) | $18,224,000 | 4,204 |
Average Assets, year-to-date | $105,924,800 | 4,878 |
Average Assets, quarterly | $108,916,500 | 4,904 |
Volatile liabilities | $20,985,000 | 4,807 |
Insider loans | $116,000 | 6,801 |
FHLB advances | $9,000,000 | 3,251 |
Loans and leases held for sale | $96,000 | 1,575 |
Unused loan commitments | $10,632,000 | 4,377 |
Tier 1 (core) risk-based capital | $10,502,000 | 5,138 |
Tier 2 risk-based capital | $1,080,000 | 4,032 |
Total risk weighted assets | $86,357,000 | 4,579 |
Total unused commitments | $10,632,000 | 4,380 |
Derivatives | $3,745,000 | 714 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $106,994,000 | 4,951 |
Cash and due from depository institutions | $1,572,000 | 5,124 |
Interest-bearing balances | $0 | 6,794 |
Securities | $24,895,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $575,000 | 4,997 |
Net loans & leases | $74,772,000 | 4,793 |
Loan loss allowance | $1,118,000 | 4,097 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,287,000 | 5,403 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,893,000 | 3,735 |
Life insurance assets | $1,167,000 | 2,862 |
Total liabilities and capital | $106,994,000 | 4,951 |
Total liabilities | $96,813,000 | 4,890 |
Total deposits | $86,337,000 | 4,918 |
Interest-bearing deposits | $73,840,000 | 4,911 |
Deposits held in domestic offices | $86,337,000 | 4,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $513,000 | 3,126 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $9,000,000 | 3,372 |
Subordinated debt | $0 | 276 |
All other liabilities | $963,000 | 3,933 |
Total equity capital | $10,181,000 | 5,395 |
Total bank equity capital | $10,181,000 | 5,395 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $3,000,000 | 4,982 |
Undivided profits | $6,681,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,617,000 | 2,479 |
Earning assets | $100,242,000 | 4,886 |
Long-term assets (5+ years) | $18,068,000 | 4,180 |
Average Assets, year-to-date | $104,696,250 | 4,934 |
Average Assets, quarterly | $105,291,000 | 4,967 |
Volatile liabilities | $15,916,000 | 5,356 |
Insider loans | $116,000 | 6,830 |
FHLB advances | $9,000,000 | 3,242 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,464,000 | 4,780 |
Tier 1 (core) risk-based capital | $10,198,000 | 5,317 |
Tier 2 risk-based capital | $1,041,000 | 4,038 |
Total risk weighted assets | $83,204,000 | 4,667 |
Total unused commitments | $9,464,000 | 4,784 |
Derivatives | $412,000 | 958 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $103,588,000 | 5,051 |
Cash and due from depository institutions | $2,891,000 | 5,178 |
Interest-bearing balances | $0 | 6,776 |
Securities | $22,370,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $2,889,000 | 3,239 |
Net loans & leases | $70,674,000 | 4,921 |
Loan loss allowance | $1,118,000 | 4,049 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,314,000 | 5,408 |
Other real estate owned | $0 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,450,000 | 3,966 |
Life insurance assets | $1,137,000 | 2,910 |
Total liabilities and capital | $103,588,000 | 5,051 |
Total liabilities | $93,849,000 | 4,969 |
Total deposits | $83,670,000 | 5,047 |
Interest-bearing deposits | $70,535,000 | 5,030 |
Deposits held in domestic offices | $83,670,000 | 5,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $346,000 | 3,318 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,000,000 | 3,266 |
Subordinated debt | $0 | 257 |
All other liabilities | $833,000 | 4,229 |
Total equity capital | $9,739,000 | 5,561 |
Total bank equity capital | $9,739,000 | 5,561 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $3,000,000 | 4,996 |
Undivided profits | $6,239,000 | 4,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,199,000 | 3,171 |
Earning assets | $95,933,000 | 5,014 |
Long-term assets (5+ years) | $16,460,000 | 4,361 |
Average Assets, year-to-date | $103,930,330 | 4,982 |
Average Assets, quarterly | $104,654,000 | 5,004 |
Volatile liabilities | $13,942,000 | 5,655 |
Insider loans | $118,000 | 6,885 |
FHLB advances | $9,000,000 | 3,143 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,746,000 | 5,020 |
Tier 1 (core) risk-based capital | $9,783,000 | 5,464 |
Tier 2 risk-based capital | $984,000 | 4,165 |
Total risk weighted assets | $78,589,000 | 4,798 |
Total unused commitments | $8,746,000 | 5,020 |
Derivatives | $809,000 | 862 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $105,720,000 | 4,992 |
Cash and due from depository institutions | $3,027,000 | 5,205 |
Interest-bearing balances | $0 | 6,734 |
Securities | $21,200,000 | 4,276 |
Federal funds sold & reverse repurchase agreements | $4,942,000 | 3,233 |
Net loans & leases | $71,976,000 | 4,808 |
Loan loss allowance | $1,117,000 | 3,972 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,336,000 | 5,384 |
Other real estate owned | $0 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,239,000 | 4,030 |
Life insurance assets | $1,116,000 | 2,924 |
Total liabilities and capital | $105,720,000 | 4,992 |
Total liabilities | $94,971,000 | 4,946 |
Total deposits | $84,783,000 | 5,014 |
Interest-bearing deposits | $72,314,000 | 4,996 |
Deposits held in domestic offices | $84,783,000 | 5,011 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $34,000 | 3,118 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $9,000,000 | 3,040 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,154,000 | 3,716 |
Total equity capital | $10,749,000 | 5,329 |
Total bank equity capital | $10,749,000 | 5,329 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $3,000,000 | 4,985 |
Undivided profits | $7,249,000 | 3,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,020,000 | 3,684 |
Earning assets | $98,118,000 | 4,971 |
Long-term assets (5+ years) | $13,162,000 | 4,691 |
Average Assets, year-to-date | $104,101,500 | 4,985 |
Average Assets, quarterly | $104,101,500 | 4,985 |
Volatile liabilities | $13,703,000 | 5,659 |
Insider loans | $115,000 | 6,896 |
FHLB advances | $9,000,000 | 2,937 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,519,000 | 5,141 |
Tier 1 (core) risk-based capital | $10,437,000 | 5,259 |
Tier 2 risk-based capital | $998,000 | 4,075 |
Total risk weighted assets | $79,684,000 | 4,733 |
Total unused commitments | $8,519,000 | 5,142 |
Derivatives | $1,111,000 | 894 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $102,483,000 | 5,025 |
Cash and due from depository institutions | $2,363,000 | 5,204 |
Interest-bearing balances | $0 | 6,620 |
Securities | $20,760,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $74,203,000 | 4,727 |
Loan loss allowance | $1,117,000 | 3,942 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,359,000 | 5,364 |
Other real estate owned | $35,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,763,000 | 3,686 |
Life insurance assets | $1,101,000 | 2,931 |
Total liabilities and capital | $102,483,000 | 5,025 |
Total liabilities | $92,161,000 | 4,964 |
Total deposits | $78,545,000 | 5,217 |
Interest-bearing deposits | $67,143,000 | 5,165 |
Deposits held in domestic offices | $78,545,000 | 5,215 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,033,000 | 1,922 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,500,000 | 2,960 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,083,000 | 3,819 |
Total equity capital | $10,322,000 | 5,408 |
Total bank equity capital | $10,322,000 | 5,408 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $3,000,000 | 4,981 |
Undivided profits | $6,822,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,624,000 | 2,618 |
Earning assets | $94,963,000 | 4,994 |
Long-term assets (5+ years) | $11,859,000 | 4,653 |
Average Assets, year-to-date | $102,643,800 | 4,881 |
Average Assets, quarterly | $102,531,000 | 4,986 |
Volatile liabilities | $22,649,000 | 4,480 |
Insider loans | $161,000 | 6,684 |
FHLB advances | $8,500,000 | 2,848 |
Loans and leases held for sale | $575,000 | 1,143 |
Unused loan commitments | $9,486,000 | 4,877 |
Tier 1 (core) risk-based capital | $10,238,000 | 5,301 |
Tier 2 risk-based capital | $1,018,000 | 4,004 |
Total risk weighted assets | $81,374,000 | 4,642 |
Total unused commitments | $9,486,000 | 4,877 |
Derivatives | $1,476,000 | 760 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $102,579,000 | 4,970 |
Cash and due from depository institutions | $2,787,000 | 5,223 |
Interest-bearing balances | $0 | 6,576 |
Securities | $21,312,000 | 4,326 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $73,243,000 | 4,731 |
Loan loss allowance | $1,125,000 | 3,884 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,392,000 | 5,319 |
Other real estate owned | $0 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,845,000 | 3,678 |
Life insurance assets | $1,078,000 | 2,910 |
Total liabilities and capital | $102,579,000 | 4,970 |
Total liabilities | $92,595,000 | 4,915 |
Total deposits | $84,819,000 | 4,939 |
Interest-bearing deposits | $73,319,000 | 4,876 |
Deposits held in domestic offices | $84,819,000 | 4,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $158,000 | 3,316 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $6,500,000 | 3,144 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,118,000 | 3,816 |
Total equity capital | $9,984,000 | 5,479 |
Total bank equity capital | $9,984,000 | 5,479 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $3,000,000 | 4,947 |
Undivided profits | $6,484,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 6,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,770,000 | 2,592 |
Earning assets | $94,555,000 | 4,971 |
Long-term assets (5+ years) | $11,511,000 | 4,599 |
Average Assets, year-to-date | $102,684,000 | 4,889 |
Average Assets, quarterly | $101,309,000 | 4,978 |
Volatile liabilities | $21,808,000 | 4,526 |
Insider loans | $154,000 | 6,760 |
FHLB advances | $6,500,000 | 3,008 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,476,000 | 5,608 |
Tier 1 (core) risk-based capital | $10,017,000 | 5,367 |
Tier 2 risk-based capital | $951,000 | 4,149 |
Total risk weighted assets | $75,869,000 | 4,801 |
Total unused commitments | $6,476,000 | 5,608 |
Derivatives | $939,000 | 834 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $100,039,000 | 5,040 |
Cash and due from depository institutions | $1,467,000 | 5,263 |
Interest-bearing balances | $0 | 6,604 |
Securities | $20,990,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $199,000 | 6,017 |
Net loans & leases | $72,257,000 | 4,738 |
Loan loss allowance | $1,094,000 | 3,932 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,411,000 | 5,316 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,715,000 | 3,719 |
Life insurance assets | $1,060,000 | 2,932 |
Total liabilities and capital | $100,039,000 | 5,040 |
Total liabilities | $90,424,000 | 4,996 |
Total deposits | $82,269,000 | 5,022 |
Interest-bearing deposits | $71,726,000 | 4,936 |
Deposits held in domestic offices | $82,269,000 | 5,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,000 | 3,375 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $7,100,000 | 2,956 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,023,000 | 3,830 |
Total equity capital | $9,615,000 | 5,549 |
Total bank equity capital | $9,615,000 | 5,549 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $3,000,000 | 4,949 |
Undivided profits | $6,115,000 | 4,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,196 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,324,000 | 3,134 |
Earning assets | $93,446,000 | 4,993 |
Long-term assets (5+ years) | $10,747,000 | 4,658 |
Average Assets, year-to-date | $102,719,000 | 4,933 |
Average Assets, quarterly | $101,607,500 | 4,972 |
Volatile liabilities | $25,595,000 | 4,095 |
Insider loans | $112,000 | 6,965 |
FHLB advances | $7,100,000 | 2,818 |
Loans and leases held for sale | $51,000 | 1,775 |
Unused loan commitments | $7,238,000 | 5,430 |
Tier 1 (core) risk-based capital | $9,833,000 | 5,403 |
Tier 2 risk-based capital | $980,000 | 4,040 |
Total risk weighted assets | $78,246,000 | 4,693 |
Total unused commitments | $7,238,000 | 5,432 |
Derivatives | $873,000 | 881 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $103,176,000 | 4,976 |
Cash and due from depository institutions | $1,887,000 | 5,262 |
Interest-bearing balances | $0 | 6,642 |
Securities | $21,646,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $43,000 | 6,714 |
Net loans & leases | $74,895,000 | 4,594 |
Loan loss allowance | $1,064,000 | 4,006 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,442,000 | 5,251 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,263,000 | 3,969 |
Life insurance assets | $1,037,000 | 2,951 |
Total liabilities and capital | $103,176,000 | 4,976 |
Total liabilities | $93,612,000 | 4,904 |
Total deposits | $83,512,000 | 5,022 |
Interest-bearing deposits | $72,134,000 | 4,949 |
Deposits held in domestic offices | $83,512,000 | 5,020 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $33,000 | 3,033 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $9,200,000 | 2,555 |
Subordinated debt | $0 | 262 |
All other liabilities | $867,000 | 4,251 |
Total equity capital | $9,564,000 | 5,555 |
Total bank equity capital | $9,564,000 | 5,555 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $3,000,000 | 4,927 |
Undivided profits | $6,064,000 | 4,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 6,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,062,000 | 3,627 |
Earning assets | $96,584,000 | 4,905 |
Long-term assets (5+ years) | $11,338,000 | 4,499 |
Average Assets, year-to-date | $104,059,000 | 4,922 |
Average Assets, quarterly | $104,059,000 | 4,922 |
Volatile liabilities | $24,112,000 | 4,150 |
Insider loans | $180,000 | 6,643 |
FHLB advances | $9,200,000 | 2,445 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,283,000 | 5,175 |
Tier 1 (core) risk-based capital | $9,636,000 | 5,444 |
Tier 2 risk-based capital | $1,003,000 | 3,981 |
Total risk weighted assets | $80,208,000 | 4,599 |
Total unused commitments | $8,283,000 | 5,177 |
Derivatives | $1,514,000 | 805 |
2006-12-31 | Rank | |
# of Employees: | 27 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $104,942,000 | 4,891 |
Cash and due from depository institutions | $1,737,000 | 5,256 |
Interest-bearing balances | $0 | 6,658 |
Securities | $21,863,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $76,070,000 | 4,547 |
Loan loss allowance | $1,033,000 | 4,053 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,474,000 | 5,192 |
Other real estate owned | $41,000 | 5,256 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,757,000 | 3,654 |
Life insurance assets | $1,025,000 | 2,931 |
Total liabilities and capital | $104,942,000 | 4,891 |
Total liabilities | $95,560,000 | 4,805 |
Total deposits | $79,895,000 | 5,130 |
Interest-bearing deposits | $70,240,000 | 4,976 |
Deposits held in domestic offices | $79,895,000 | 5,128 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,332,000 | 1,719 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,330,000 | 2,472 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,003,000 | 3,847 |
Total equity capital | $9,382,000 | 5,577 |
Total bank equity capital | $9,382,000 | 5,577 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $3,000,000 | 4,909 |
Undivided profits | $5,882,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 5,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,545,000 | 2,704 |
Earning assets | $97,933,000 | 4,840 |
Long-term assets (5+ years) | $12,061,000 | 4,347 |
Average Assets, year-to-date | $98,941,000 | 4,934 |
Average Assets, quarterly | $101,600,500 | 4,955 |
Volatile liabilities | $29,696,000 | 3,759 |
Insider loans | $189,000 | 6,643 |
FHLB advances | $10,330,000 | 2,357 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,200,000 | 5,152 |
Tier 1 (core) risk-based capital | $9,490,000 | 5,447 |
Tier 2 risk-based capital | $1,022,000 | 3,911 |
Total risk weighted assets | $81,772,000 | 4,520 |
Total unused commitments | $8,200,000 | 5,153 |
Derivatives | $1,276,000 | 793 |
2006-09-30 | Rank | |
# of Employees: | 27 | 5,291 |
Assets and Liabilities | ||
Total Assets: | $98,259,000 | 5,058 |
Cash and due from depository institutions | $1,586,000 | 5,291 |
Interest-bearing balances | $0 | 6,705 |
Securities | $20,511,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,364 |
Net loans & leases | $70,598,000 | 4,747 |
Loan loss allowance | $1,003,000 | 4,169 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,509,000 | 5,129 |
Other real estate owned | $62,000 | 5,291 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,593,000 | 3,781 |
Life insurance assets | $996,000 | 2,933 |
Total liabilities and capital | $98,259,000 | 5,058 |
Total liabilities | $89,058,000 | 5,004 |
Total deposits | $80,028,000 | 5,073 |
Interest-bearing deposits | $70,494,000 | 4,918 |
Deposits held in domestic offices | $80,028,000 | 5,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $32,000 | 3,569 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,000,000 | 2,964 |
Subordinated debt | $0 | 269 |
All other liabilities | $998,000 | 3,848 |
Total equity capital | $9,201,000 | 5,607 |
Total bank equity capital | $9,201,000 | 5,607 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $3,000,000 | 4,895 |
Undivided profits | $5,701,000 | 4,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,562,000 | 2,688 |
Earning assets | $91,509,000 | 5,040 |
Long-term assets (5+ years) | $11,411,000 | 4,408 |
Average Assets, year-to-date | $97,440,750 | 4,986 |
Average Assets, quarterly | $97,253,000 | 5,069 |
Volatile liabilities | $23,785,000 | 4,303 |
Insider loans | $187,000 | 6,665 |
FHLB advances | $8,000,000 | 2,827 |
Loans and leases held for sale | $245,000 | 1,445 |
Unused loan commitments | $6,481,000 | 5,612 |
Tier 1 (core) risk-based capital | $9,301,000 | 5,500 |
Tier 2 risk-based capital | $937,000 | 4,162 |
Total risk weighted assets | $74,921,000 | 4,765 |
Total unused commitments | $6,481,000 | 5,613 |
Derivatives | $1,962,000 | 756 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $96,247,000 | 5,108 |
Cash and due from depository institutions | $1,684,000 | 5,311 |
Interest-bearing balances | $0 | 6,732 |
Securities | $19,406,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $130,000 | 5,591 |
Net loans & leases | $70,092,000 | 4,743 |
Loan loss allowance | $973,000 | 4,224 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,534,000 | 5,068 |
Other real estate owned | $118,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,283,000 | 3,964 |
Life insurance assets | $981,000 | 2,906 |
Total liabilities and capital | $96,247,000 | 5,108 |
Total liabilities | $87,471,000 | 5,054 |
Total deposits | $77,829,000 | 5,154 |
Interest-bearing deposits | $68,004,000 | 5,006 |
Deposits held in domestic offices | $77,829,000 | 5,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $84,000 | 3,647 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,800,000 | 2,875 |
Subordinated debt | $0 | 265 |
All other liabilities | $758,000 | 4,195 |
Total equity capital | $8,776,000 | 5,632 |
Total bank equity capital | $8,776,000 | 5,632 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $3,000,000 | 4,884 |
Undivided profits | $5,276,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 6,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,107,000 | 3,317 |
Earning assets | $89,628,000 | 5,066 |
Long-term assets (5+ years) | $10,962,000 | 4,443 |
Average Assets, year-to-date | $97,168,000 | 5,019 |
Average Assets, quarterly | $97,385,500 | 5,037 |
Volatile liabilities | $23,349,000 | 4,265 |
Insider loans | $160,000 | 6,824 |
FHLB advances | $8,800,000 | 2,743 |
Loans and leases held for sale | $301,000 | 1,376 |
Unused loan commitments | $6,978,000 | 5,521 |
Tier 1 (core) risk-based capital | $9,130,000 | 5,489 |
Tier 2 risk-based capital | $923,000 | 4,184 |
Total risk weighted assets | $73,841,000 | 4,772 |
Total unused commitments | $6,978,000 | 5,523 |
Derivatives | $2,330,000 | 716 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $98,524,000 | 5,016 |
Cash and due from depository institutions | $2,309,000 | 5,292 |
Interest-bearing balances | $0 | 6,770 |
Securities | $19,811,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $2,445,000 | 3,972 |
Net loans & leases | $69,341,000 | 4,719 |
Loan loss allowance | $948,000 | 4,284 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,560,000 | 4,990 |
Other real estate owned | $114,000 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,944,000 | 4,123 |
Life insurance assets | $963,000 | 2,879 |
Total liabilities and capital | $98,524,000 | 5,016 |
Total liabilities | $89,748,000 | 4,957 |
Total deposits | $79,902,000 | 5,055 |
Interest-bearing deposits | $70,105,000 | 4,894 |
Deposits held in domestic offices | $79,902,000 | 5,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $83,000 | 3,297 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,100,000 | 2,736 |
Subordinated debt | $0 | 259 |
All other liabilities | $663,000 | 4,507 |
Total equity capital | $8,776,000 | 5,608 |
Total bank equity capital | $8,776,000 | 5,608 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $3,000,000 | 4,823 |
Undivided profits | $5,276,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 6,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $882,000 | 3,836 |
Earning assets | $91,597,000 | 4,989 |
Long-term assets (5+ years) | $10,545,000 | 4,504 |
Average Assets, year-to-date | $97,628,500 | 5,026 |
Average Assets, quarterly | $97,628,500 | 5,026 |
Volatile liabilities | $19,619,000 | 4,545 |
Insider loans | $92,000 | 7,205 |
FHLB advances | $9,100,000 | 2,621 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,069,000 | 5,237 |
Tier 1 (core) risk-based capital | $8,978,000 | 5,492 |
Tier 2 risk-based capital | $926,000 | 4,135 |
Total risk weighted assets | $74,030,000 | 4,691 |
Total unused commitments | $8,069,000 | 5,238 |
Derivatives | $1,034,000 | 792 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $96,733,000 | 5,073 |
Cash and due from depository institutions | $2,701,000 | 5,301 |
Interest-bearing balances | $0 | 6,803 |
Securities | $19,887,000 | 4,644 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $69,237,000 | 4,704 |
Loan loss allowance | $922,000 | 4,335 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,593,000 | 4,930 |
Other real estate owned | $53,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,262,000 | 3,878 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $96,733,000 | 5,073 |
Total liabilities | $88,039,000 | 5,004 |
Total deposits | $75,478,000 | 5,213 |
Interest-bearing deposits | $64,573,000 | 5,122 |
Deposits held in domestic offices | $75,478,000 | 5,210 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,698,000 | 2,099 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,100,000 | 2,815 |
Subordinated debt | $0 | 258 |
All other liabilities | $763,000 | 4,091 |
Total equity capital | $8,694,000 | 5,613 |
Total bank equity capital | $8,694,000 | 5,613 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $3,000,000 | 4,790 |
Undivided profits | $5,194,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,143,000 | 3,086 |
Earning assets | $89,124,000 | 5,057 |
Long-term assets (5+ years) | $10,252,000 | 4,547 |
Average Assets, year-to-date | $91,047,200 | 5,115 |
Average Assets, quarterly | $95,095,000 | 5,097 |
Volatile liabilities | $19,863,000 | 4,474 |
Insider loans | $239,000 | 6,456 |
FHLB advances | $9,100,000 | 2,684 |
Loans and leases held for sale | $336,000 | 1,284 |
Unused loan commitments | $7,972,000 | 5,159 |
Tier 1 (core) risk-based capital | $8,863,000 | 5,495 |
Tier 2 risk-based capital | $922,000 | 4,115 |
Total risk weighted assets | $74,117,000 | 4,666 |
Total unused commitments | $7,972,000 | 5,160 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $93,457,000 | 5,140 |
Cash and due from depository institutions | $2,458,000 | 5,310 |
Interest-bearing balances | $0 | 6,835 |
Securities | $18,442,000 | 4,842 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $67,650,000 | 4,741 |
Loan loss allowance | $893,000 | 4,414 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,627,000 | 4,851 |
Other real estate owned | $55,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,225,000 | 3,863 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $93,457,000 | 5,140 |
Total liabilities | $84,818,000 | 5,075 |
Total deposits | $75,284,000 | 5,175 |
Interest-bearing deposits | $66,117,000 | 5,026 |
Deposits held in domestic offices | $75,284,000 | 5,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $867,000 | 2,920 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,100,000 | 2,988 |
Subordinated debt | $0 | 251 |
All other liabilities | $567,000 | 4,848 |
Total equity capital | $8,639,000 | 5,628 |
Total bank equity capital | $8,639,000 | 5,628 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $3,000,000 | 4,739 |
Undivided profits | $5,139,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,208,000 | 2,894 |
Earning assets | $86,092,000 | 5,116 |
Long-term assets (5+ years) | $9,088,000 | 4,802 |
Average Assets, year-to-date | $89,625,750 | 5,167 |
Average Assets, quarterly | $91,598,500 | 5,165 |
Volatile liabilities | $16,233,000 | 4,924 |
Insider loans | $223,000 | 6,522 |
FHLB advances | $8,100,000 | 2,850 |
Loans and leases held for sale | $295,000 | 1,422 |
Unused loan commitments | $6,668,000 | 5,463 |
Tier 1 (core) risk-based capital | $8,723,000 | 5,509 |
Tier 2 risk-based capital | $894,000 | 4,167 |
Total risk weighted assets | $71,553,000 | 4,721 |
Total unused commitments | $6,668,000 | 5,464 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $89,740,000 | 5,220 |
Cash and due from depository institutions | $1,720,000 | 5,301 |
Interest-bearing balances | $0 | 6,834 |
Securities | $17,583,000 | 5,008 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $65,927,000 | 4,735 |
Loan loss allowance | $863,000 | 4,482 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,668,000 | 4,749 |
Other real estate owned | $74,000 | 5,301 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,768,000 | 4,098 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $89,740,000 | 5,220 |
Total liabilities | $81,204,000 | 5,170 |
Total deposits | $73,102,000 | 5,214 |
Interest-bearing deposits | $64,274,000 | 5,080 |
Deposits held in domestic offices | $73,102,000 | 5,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $355,000 | 3,358 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,300,000 | 3,124 |
Subordinated debt | $0 | 251 |
All other liabilities | $447,000 | 5,156 |
Total equity capital | $8,536,000 | 5,613 |
Total bank equity capital | $8,536,000 | 5,613 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $3,000,000 | 4,704 |
Undivided profits | $5,036,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $928,000 | 3,362 |
Earning assets | $83,510,000 | 5,170 |
Long-term assets (5+ years) | $9,126,000 | 4,850 |
Average Assets, year-to-date | $88,348,670 | 5,211 |
Average Assets, quarterly | $89,168,000 | 5,208 |
Volatile liabilities | $13,641,000 | 5,214 |
Insider loans | $110,000 | 7,138 |
FHLB advances | $7,300,000 | 2,981 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,752,000 | 5,168 |
Tier 1 (core) risk-based capital | $8,539,000 | 5,509 |
Tier 2 risk-based capital | $863,000 | 4,233 |
Total risk weighted assets | $69,571,000 | 4,748 |
Total unused commitments | $7,752,000 | 5,168 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $88,596,000 | 5,271 |
Cash and due from depository institutions | $2,596,000 | 5,308 |
Interest-bearing balances | $0 | 6,853 |
Securities | $17,503,000 | 5,067 |
Federal funds sold & reverse repurchase agreements | $827,000 | 5,233 |
Net loans & leases | $63,277,000 | 4,844 |
Loan loss allowance | $833,000 | 4,596 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,700,000 | 4,715 |
Other real estate owned | $78,000 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,615,000 | 4,196 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $88,596,000 | 5,271 |
Total liabilities | $80,379,000 | 5,215 |
Total deposits | $72,171,000 | 5,294 |
Interest-bearing deposits | $62,599,000 | 5,213 |
Deposits held in domestic offices | $72,171,000 | 5,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $334,000 | 3,043 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,400,000 | 3,017 |
Subordinated debt | $0 | 265 |
All other liabilities | $474,000 | 4,924 |
Total equity capital | $8,217,000 | 5,659 |
Total bank equity capital | $8,217,000 | 5,659 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $3,000,000 | 4,705 |
Undivided profits | $4,717,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $620,000 | 4,573 |
Earning assets | $81,607,000 | 5,257 |
Long-term assets (5+ years) | $9,085,000 | 4,922 |
Average Assets, year-to-date | $87,653,000 | 5,277 |
Average Assets, quarterly | $87,653,000 | 5,277 |
Volatile liabilities | $10,608,000 | 5,721 |
Insider loans | $104,000 | 7,185 |
FHLB advances | $7,400,000 | 2,890 |
Loans and leases held for sale | $156,000 | 1,524 |
Unused loan commitments | $8,128,000 | 5,036 |
Tier 1 (core) risk-based capital | $8,332,000 | 5,556 |
Tier 2 risk-based capital | $833,000 | 4,316 |
Total risk weighted assets | $67,002,000 | 4,834 |
Total unused commitments | $8,128,000 | 5,038 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $86,710,000 | 5,326 |
Cash and due from depository institutions | $1,761,000 | 5,311 |
Interest-bearing balances | $0 | 6,872 |
Securities | $18,134,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $62,555,000 | 4,869 |
Loan loss allowance | $813,000 | 4,613 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,667,000 | 4,766 |
Other real estate owned | $0 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,593,000 | 4,164 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $86,710,000 | 5,326 |
Total liabilities | $78,532,000 | 5,281 |
Total deposits | $68,532,000 | 5,452 |
Interest-bearing deposits | $58,404,000 | 5,415 |
Deposits held in domestic offices | $68,532,000 | 5,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,092,000 | 2,241 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,400,000 | 3,027 |
Subordinated debt | $0 | 272 |
All other liabilities | $508,000 | 4,673 |
Total equity capital | $8,178,000 | 5,688 |
Total bank equity capital | $8,178,000 | 5,688 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $3,000,000 | 4,682 |
Undivided profits | $4,678,000 | 4,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $898,000 | 3,366 |
Earning assets | $80,689,000 | 5,285 |
Long-term assets (5+ years) | $8,947,000 | 5,019 |
Average Assets, year-to-date | $86,731,200 | 5,204 |
Average Assets, quarterly | $86,446,000 | 5,297 |
Volatile liabilities | $9,608,000 | 5,927 |
Insider loans | $120,000 | 7,125 |
FHLB advances | $7,400,000 | 2,881 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $9,248,000 | 4,622 |
Tier 1 (core) risk-based capital | $8,168,000 | 5,569 |
Tier 2 risk-based capital | $813,000 | 4,347 |
Total risk weighted assets | $66,849,000 | 4,821 |
Total unused commitments | $9,248,000 | 4,623 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 27 | 5,323 |
Assets and Liabilities | ||
Total Assets: | $86,182,000 | 5,315 |
Cash and due from depository institutions | $1,686,000 | 5,323 |
Interest-bearing balances | $0 | 6,935 |
Securities | $20,049,000 | 4,706 |
Federal funds sold & reverse repurchase agreements | $547,000 | 5,072 |
Net loans & leases | $59,510,000 | 4,982 |
Loan loss allowance | $834,000 | 4,550 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,697,000 | 4,671 |
Other real estate owned | $0 | 5,323 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,693,000 | 4,059 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $86,182,000 | 5,315 |
Total liabilities | $78,128,000 | 5,256 |
Total deposits | $71,184,000 | 5,268 |
Interest-bearing deposits | $62,621,000 | 5,137 |
Deposits held in domestic offices | $71,184,000 | 5,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $146,000 | 3,530 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $6,400,000 | 3,219 |
Subordinated debt | $0 | 276 |
All other liabilities | $398,000 | 5,504 |
Total equity capital | $8,054,000 | 5,761 |
Total bank equity capital | $8,054,000 | 5,761 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $3,000,000 | 4,667 |
Undivided profits | $4,554,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 3,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $998,000 | 3,133 |
Earning assets | $80,106,000 | 5,258 |
Long-term assets (5+ years) | $9,096,000 | 5,110 |
Average Assets, year-to-date | $86,736,500 | 5,212 |
Average Assets, quarterly | $85,990,500 | 5,290 |
Volatile liabilities | $7,042,000 | 6,617 |
Insider loans | $104,000 | 7,243 |
FHLB advances | $6,400,000 | 3,076 |
Loans and leases held for sale | $70,000 | 1,731 |
Unused loan commitments | $10,810,000 | 4,247 |
Tier 1 (core) risk-based capital | $7,981,000 | 5,640 |
Tier 2 risk-based capital | $795,000 | 4,405 |
Total risk weighted assets | $63,568,000 | 4,934 |
Total unused commitments | $10,810,000 | 4,247 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 27 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $85,799,000 | 5,316 |
Cash and due from depository institutions | $1,788,000 | 5,380 |
Interest-bearing balances | $0 | 6,951 |
Securities | $21,498,000 | 4,596 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $58,373,000 | 4,996 |
Loan loss allowance | $802,000 | 4,665 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,742,000 | 4,577 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,398,000 | 4,332 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $85,799,000 | 5,316 |
Total liabilities | $78,093,000 | 5,266 |
Total deposits | $71,245,000 | 5,287 |
Interest-bearing deposits | $62,463,000 | 5,161 |
Deposits held in domestic offices | $71,245,000 | 5,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $576,000 | 3,157 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,900,000 | 3,314 |
Subordinated debt | $0 | 288 |
All other liabilities | $372,000 | 5,326 |
Total equity capital | $7,706,000 | 5,774 |
Total bank equity capital | $7,706,000 | 5,774 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $3,000,000 | 4,647 |
Undivided profits | $4,206,000 | 4,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $719,000 | 3,943 |
Earning assets | $79,871,000 | 5,276 |
Long-term assets (5+ years) | $9,958,000 | 5,059 |
Average Assets, year-to-date | $86,921,330 | 5,236 |
Average Assets, quarterly | $87,312,500 | 5,258 |
Volatile liabilities | $7,620,000 | 6,421 |
Insider loans | $118,000 | 7,203 |
FHLB advances | $5,900,000 | 3,173 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $9,837,000 | 4,470 |
Tier 1 (core) risk-based capital | $7,762,000 | 5,670 |
Tier 2 risk-based capital | $785,000 | 4,431 |
Total risk weighted assets | $62,849,000 | 4,939 |
Total unused commitments | $9,837,000 | 4,471 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $88,826,000 | 5,235 |
Cash and due from depository institutions | $1,912,000 | 5,369 |
Interest-bearing balances | $0 | 6,987 |
Securities | $22,764,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $3,408,000 | 3,592 |
Net loans & leases | $56,903,000 | 5,015 |
Loan loss allowance | $777,000 | 4,734 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,767,000 | 4,518 |
Other real estate owned | $0 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,072,000 | 4,578 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $88,826,000 | 5,235 |
Total liabilities | $81,072,000 | 5,154 |
Total deposits | $74,889,000 | 5,136 |
Interest-bearing deposits | $66,016,000 | 5,004 |
Deposits held in domestic offices | $74,889,000 | 5,134 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $135,000 | 3,069 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,600,000 | 3,233 |
Subordinated debt | $0 | 287 |
All other liabilities | $448,000 | 5,169 |
Total equity capital | $7,754,000 | 5,838 |
Total bank equity capital | $7,754,000 | 5,838 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $3,000,000 | 4,621 |
Undivided profits | $4,254,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $532,000 | 4,965 |
Earning assets | $83,075,000 | 5,147 |
Long-term assets (5+ years) | $11,380,000 | 4,750 |
Average Assets, year-to-date | $87,482,500 | 5,233 |
Average Assets, quarterly | $87,482,500 | 5,233 |
Volatile liabilities | $6,838,000 | 6,574 |
Insider loans | $126,000 | 7,144 |
FHLB advances | $5,600,000 | 3,098 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,359,000 | 4,798 |
Tier 1 (core) risk-based capital | $7,500,000 | 5,754 |
Tier 2 risk-based capital | $777,000 | 4,433 |
Total risk weighted assets | $62,275,000 | 4,934 |
Total unused commitments | $8,359,000 | 4,805 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $86,139,000 | 5,288 |
Cash and due from depository institutions | $1,971,000 | 5,384 |
Interest-bearing balances | $0 | 6,994 |
Securities | $21,984,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $57,888,000 | 4,948 |
Loan loss allowance | $756,000 | 4,802 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,796,000 | 4,476 |
Other real estate owned | $0 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,500,000 | 4,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $86,139,000 | 5,288 |
Total liabilities | $79,668,000 | 5,190 |
Total deposits | $72,177,000 | 5,271 |
Interest-bearing deposits | $63,532,000 | 5,109 |
Deposits held in domestic offices | $72,177,000 | 5,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,387,000 | 2,504 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,600,000 | 3,217 |
Subordinated debt | $0 | 293 |
All other liabilities | $504,000 | 4,707 |
Total equity capital | $6,471,000 | 6,413 |
Total bank equity capital | $6,471,000 | 6,413 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $3,971,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $959,000 | 3,119 |
Earning assets | $79,872,000 | 5,232 |
Long-term assets (5+ years) | $11,828,000 | 4,690 |
Average Assets, year-to-date | $83,134,000 | 5,307 |
Average Assets, quarterly | $84,776,000 | 5,315 |
Volatile liabilities | $7,988,000 | 6,281 |
Insider loans | $113,000 | 7,283 |
FHLB advances | $5,600,000 | 3,076 |
Loans and leases held for sale | $208,000 | 1,489 |
Unused loan commitments | $8,208,000 | 4,721 |
Tier 1 (core) risk-based capital | $6,333,000 | 6,339 |
Tier 2 risk-based capital | $756,000 | 4,508 |
Total risk weighted assets | $62,806,000 | 4,914 |
Total unused commitments | $8,208,000 | 4,724 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $83,413,000 | 5,396 |
Cash and due from depository institutions | $2,256,000 | 5,398 |
Interest-bearing balances | $0 | 7,032 |
Securities | $22,189,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $54,664,000 | 5,128 |
Loan loss allowance | $735,000 | 4,886 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,831,000 | 4,414 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,473,000 | 4,133 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,413,000 | 5,396 |
Total liabilities | $77,034,000 | 5,297 |
Total deposits | $70,032,000 | 5,346 |
Interest-bearing deposits | $62,642,000 | 5,159 |
Deposits held in domestic offices | $70,032,000 | 5,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $982,000 | 2,599 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,600,000 | 3,158 |
Subordinated debt | $0 | 293 |
All other liabilities | $420,000 | 5,535 |
Total equity capital | $6,379,000 | 6,460 |
Total bank equity capital | $6,379,000 | 6,460 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $3,879,000 | 5,290 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $976,000 | 3,220 |
Earning assets | $76,853,000 | 5,387 |
Long-term assets (5+ years) | $11,696,000 | 4,728 |
Average Assets, year-to-date | $82,382,750 | 5,370 |
Average Assets, quarterly | $83,347,500 | 5,383 |
Volatile liabilities | $7,793,000 | 6,351 |
Insider loans | $277,000 | 6,433 |
FHLB advances | $5,600,000 | 3,008 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,531,000 | 5,562 |
Tier 1 (core) risk-based capital | $6,214,000 | 6,396 |
Tier 2 risk-based capital | $735,000 | 4,582 |
Total risk weighted assets | $60,095,000 | 5,036 |
Total unused commitments | $5,531,000 | 5,567 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $83,282,000 | 5,401 |
Cash and due from depository institutions | $1,582,000 | 5,411 |
Interest-bearing balances | $0 | 7,050 |
Securities | $23,672,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $1,303,000 | 5,453 |
Net loans & leases | $52,658,000 | 5,210 |
Loan loss allowance | $711,000 | 4,952 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,847,000 | 4,340 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,220,000 | 4,309 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,282,000 | 5,401 |
Total liabilities | $76,944,000 | 5,297 |
Total deposits | $70,708,000 | 5,301 |
Interest-bearing deposits | $63,199,000 | 5,119 |
Deposits held in domestic offices | $70,708,000 | 5,298 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $51,000 | 3,213 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,600,000 | 3,128 |
Subordinated debt | $0 | 266 |
All other liabilities | $585,000 | 4,667 |
Total equity capital | $6,338,000 | 6,485 |
Total bank equity capital | $6,338,000 | 6,485 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $3,838,000 | 5,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $729,000 | 4,017 |
Earning assets | $77,633,000 | 5,328 |
Long-term assets (5+ years) | $11,196,000 | 4,693 |
Average Assets, year-to-date | $82,039,330 | 5,387 |
Average Assets, quarterly | $82,971,500 | 5,387 |
Volatile liabilities | $6,482,000 | 6,780 |
Insider loans | $308,000 | 6,269 |
FHLB advances | $5,600,000 | 2,964 |
Loans and leases held for sale | $925,000 | 1,490 |
Unused loan commitments | $7,460,000 | 4,878 |
Tier 1 (core) risk-based capital | $6,041,000 | 6,449 |
Tier 2 risk-based capital | $711,000 | 4,634 |
Total risk weighted assets | $58,238,000 | 5,105 |
Total unused commitments | $7,460,000 | 4,889 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $82,661,000 | 5,375 |
Cash and due from depository institutions | $2,467,000 | 5,143 |
Interest-bearing balances | $0 | 7,012 |
Securities | $21,923,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $2,269,000 | 5,056 |
Net loans & leases | $52,026,000 | 5,205 |
Loan loss allowance | $684,000 | 5,028 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,892,000 | 4,253 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,084,000 | 4,458 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,661,000 | 5,375 |
Total liabilities | $76,612,000 | 5,245 |
Total deposits | $69,749,000 | 5,320 |
Interest-bearing deposits | $62,690,000 | 5,129 |
Deposits held in domestic offices | $69,749,000 | 5,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $254,000 | 2,835 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,000,000 | 2,922 |
Subordinated debt | $0 | 265 |
All other liabilities | $609,000 | 4,596 |
Total equity capital | $6,049,000 | 6,572 |
Total bank equity capital | $6,049,000 | 6,572 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $3,549,000 | 5,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 6,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $533,000 | 5,138 |
Earning assets | $76,218,000 | 5,340 |
Long-term assets (5+ years) | $11,645,000 | 4,570 |
Average Assets, year-to-date | $81,418,000 | 5,398 |
Average Assets, quarterly | $81,418,000 | 5,398 |
Volatile liabilities | $6,929,000 | 6,598 |
Insider loans | $325,000 | 6,176 |
FHLB advances | $6,000,000 | 2,753 |
Loans and leases held for sale | $1,777,000 | 1,069 |
Unused loan commitments | $6,920,000 | 4,973 |
Tier 1 (core) risk-based capital | $5,822,000 | 6,512 |
Tier 2 risk-based capital | $684,000 | 4,692 |
Total risk weighted assets | $57,289,000 | 5,083 |
Total unused commitments | $6,920,000 | 4,987 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $80,175,000 | 5,446 |
Cash and due from depository institutions | $1,974,000 | 5,143 |
Interest-bearing balances | $0 | 7,009 |
Securities | $20,253,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $4,792,000 | 2,918 |
Net loans & leases | $48,726,000 | 5,403 |
Loan loss allowance | $649,000 | 5,137 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,895,000 | 4,231 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,535,000 | 3,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,175,000 | 5,446 |
Total liabilities | $74,228,000 | 5,329 |
Total deposits | $66,958,000 | 5,409 |
Interest-bearing deposits | $59,721,000 | 5,241 |
Deposits held in domestic offices | $66,958,000 | 5,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $573,000 | 2,755 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $6,000,000 | 2,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $697,000 | 4,273 |
Total equity capital | $5,947,000 | 6,600 |
Total bank equity capital | $5,947,000 | 6,600 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $3,447,000 | 5,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,017,000 | 3,163 |
Earning assets | $73,771,000 | 5,410 |
Long-term assets (5+ years) | $11,001,000 | 4,617 |
Average Assets, year-to-date | $73,083,600 | 5,574 |
Average Assets, quarterly | $77,856,500 | 5,506 |
Volatile liabilities | $7,631,000 | 6,392 |
Insider loans | $402,000 | 5,851 |
FHLB advances | $6,000,000 | 2,756 |
Loans and leases held for sale | $182,000 | 1,774 |
Unused loan commitments | $5,914,000 | 5,213 |
Tier 1 (core) risk-based capital | $5,700,000 | 6,556 |
Tier 2 risk-based capital | $647,000 | 4,830 |
Total risk weighted assets | $55,331,000 | 5,168 |
Total unused commitments | $5,914,000 | 5,218 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $66,864,000 | 5,951 |
Cash and due from depository institutions | $1,659,000 | 5,140 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,962,000 | 5,024 |
Federal funds sold & reverse repurchase agreements | $2,313,000 | 4,513 |
Net loans & leases | $41,638,000 | 5,818 |
Loan loss allowance | $562,000 | 5,426 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,927,000 | 4,133 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,365,000 | 4,059 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,864,000 | 5,951 |
Total liabilities | $61,522,000 | 5,868 |
Total deposits | $53,842,000 | 6,049 |
Interest-bearing deposits | $48,515,000 | 5,886 |
Deposits held in domestic offices | $53,842,000 | 6,046 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $455,000 | 3,014 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,500,000 | 2,691 |
Subordinated debt | $0 | 241 |
All other liabilities | $725,000 | 4,337 |
Total equity capital | $5,342,000 | 6,852 |
Total bank equity capital | $5,342,000 | 6,852 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $2,842,000 | 5,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $958,000 | 3,610 |
Earning assets | $60,913,000 | 5,976 |
Long-term assets (5+ years) | $12,638,000 | 4,275 |
Average Assets, year-to-date | $55,145,000 | 6,426 |
Average Assets, quarterly | $63,952,500 | 6,066 |
Volatile liabilities | $7,376,000 | 6,452 |
Insider loans | $425,000 | 5,766 |
FHLB advances | $6,500,000 | 2,523 |
Loans and leases held for sale | $830,000 | 1,253 |
Unused loan commitments | $4,907,000 | 5,561 |
Tier 1 (core) risk-based capital | $5,250,000 | 6,750 |
Tier 2 risk-based capital | $562,000 | 5,115 |
Total risk weighted assets | $47,121,000 | 5,591 |
Total unused commitments | $4,907,000 | 5,566 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $48,922,000 | 6,935 |
Cash and due from depository institutions | $1,282,000 | 6,840 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,947,000 | 6,016 |
Federal funds sold & reverse repurchase agreements | $118,000 | 6,779 |
Net loans & leases | $31,841,000 | 6,623 |
Loan loss allowance | $510,000 | 5,649 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $217,000 | 8,683 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,517,000 | 3,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,922,000 | 6,935 |
Total liabilities | $43,674,000 | 6,914 |
Total deposits | $39,195,000 | 7,039 |
Interest-bearing deposits | $34,788,000 | 6,905 |
Deposits held in domestic offices | $39,195,000 | 7,038 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $148,000 | 3,585 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,750,000 | 3,280 |
Subordinated debt | $0 | 239 |
All other liabilities | $581,000 | 5,280 |
Total equity capital | $5,248,000 | 6,897 |
Total bank equity capital | $5,248,000 | 6,897 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $2,748,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,016,000 | 2,689 |
Earning assets | $44,906,000 | 6,910 |
Long-term assets (5+ years) | $4,476,000 | 6,215 |
Average Assets, year-to-date | $47,976,800 | 6,803 |
Average Assets, quarterly | $48,853,500 | 6,872 |
Volatile liabilities | $5,061,000 | 7,423 |
Insider loans | $472,000 | 5,568 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,984,000 | 5,410 |
Tier 1 (core) risk-based capital | $5,221,000 | 6,797 |
Tier 2 risk-based capital | $466,910 | 5,648 |
Total risk weighted assets | $37,309,610 | 6,314 |
Total unused commitments | $4,984,000 | 5,413 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $48,247,000 | 7,037 |
Cash and due from depository institutions | $1,920,000 | 7,277 |
Interest-bearing balances | $600,000 | 2,939 |
Securities | $13,485,000 | 6,162 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $30,754,000 | 6,713 |
Loan loss allowance | $464,000 | 5,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $221,000 | 8,955 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,867,000 | 4,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,247,000 | 7,037 |
Total liabilities | $43,457,000 | 6,997 |
Total deposits | $38,857,000 | 7,155 |
Interest-bearing deposits | $35,261,000 | 6,950 |
Deposits held in domestic offices | $38,857,000 | 7,153 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $719,000 | 3,268 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 3,318 |
Subordinated debt | $0 | 242 |
All other liabilities | $381,000 | 6,236 |
Total equity capital | $4,790,000 | 7,138 |
Total bank equity capital | $4,790,000 | 7,138 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $2,290,000 | 6,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $848,000 | 2,733 |
Earning assets | $44,839,000 | 6,960 |
Long-term assets (5+ years) | $5,010,000 | 6,307 |
Average Assets, year-to-date | $46,979,200 | 6,974 |
Average Assets, quarterly | $47,586,000 | 7,032 |
Volatile liabilities | $5,463,000 | 7,112 |
Insider loans | $452,000 | 5,609 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,011,000 | 6,001 |
Tier 1 (core) risk-based capital | $4,930,000 | 7,051 |
Tier 2 risk-based capital | $445,230 | 5,724 |
Total risk weighted assets | $35,599,730 | 6,405 |
Total unused commitments | $4,011,000 | 6,008 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $48,146,000 | 7,102 |
Cash and due from depository institutions | $1,209,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $14,069,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $30,616,000 | 6,645 |
Loan loss allowance | $441,000 | 6,079 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $243,000 | 8,998 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,009,000 | 3,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,146,000 | 7,102 |
Total liabilities | $43,534,000 | 7,053 |
Total deposits | $38,813,000 | 7,277 |
Interest-bearing deposits | $34,563,000 | 7,111 |
Deposits held in domestic offices | $38,813,000 | 7,276 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $678,000 | 2,576 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 2,692 |
Subordinated debt | $0 | 255 |
All other liabilities | $543,000 | 5,480 |
Total equity capital | $4,612,000 | 7,403 |
Total bank equity capital | $4,612,000 | 7,403 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $2,112,000 | 6,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 9,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,010,000 | 2,195 |
Earning assets | $44,685,000 | 7,051 |
Long-term assets (5+ years) | $7,021,000 | 5,522 |
Average Assets, year-to-date | $47,284,000 | 6,959 |
Average Assets, quarterly | $47,681,500 | 7,068 |
Volatile liabilities | $3,577,000 | 7,866 |
Insider loans | $238,000 | 6,887 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,223,000 | 5,228 |
Tier 1 (core) risk-based capital | $4,508,000 | 7,328 |
Tier 2 risk-based capital | $441,000 | 5,658 |
Total risk weighted assets | $35,883,300 | 6,272 |
Total unused commitments | $5,223,000 | 5,238 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $48,531,000 | 7,172 |
Cash and due from depository institutions | $1,090,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $15,069,000 | 5,983 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $30,628,000 | 6,780 |
Loan loss allowance | $434,000 | 6,251 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $269,000 | 9,114 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,475,000 | 4,522 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,531,000 | 7,172 |
Total liabilities | $44,301,000 | 7,060 |
Total deposits | $38,611,000 | 7,417 |
Interest-bearing deposits | $34,143,000 | 7,293 |
Deposits held in domestic offices | $38,611,000 | 7,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,345,000 | 2,022 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,800,000 | 2,543 |
Subordinated debt | $0 | 260 |
All other liabilities | $545,000 | 5,591 |
Total equity capital | $4,230,000 | 7,857 |
Total bank equity capital | $4,230,000 | 7,857 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $1,730,000 | 7,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 8,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $852,000 | 2,700 |
Earning assets | $45,697,000 | 7,068 |
Long-term assets (5+ years) | $7,855,000 | 4,919 |
Average Assets, year-to-date | $45,975,400 | 7,198 |
Average Assets, quarterly | $46,960,500 | 7,246 |
Volatile liabilities | $6,090,000 | 6,553 |
Insider loans | $157,000 | 7,828 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $5,894,000 | 4,792 |
Tier 1 (core) risk-based capital | $4,154,000 | 7,791 |
Tier 2 risk-based capital | $434,000 | 5,700 |
Total risk weighted assets | $35,467,300 | 6,386 |
Total unused commitments | $5,894,000 | 4,797 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $46,785,000 | 7,513 |
Cash and due from depository institutions | $1,023,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,044,000 | 5,708 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $26,009,000 | 7,500 |
Loan loss allowance | $500,000 | 5,927 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $311,000 | 9,155 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,398,000 | 4,867 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,785,000 | 7,513 |
Total liabilities | $43,182,000 | 7,376 |
Total deposits | $39,587,000 | 7,553 |
Interest-bearing deposits | $35,682,000 | 7,348 |
Deposits held in domestic offices | $39,587,000 | 7,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,175,000 | 1,919 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $420,000 | 6,618 |
Total equity capital | $3,603,000 | 8,585 |
Total bank equity capital | $3,603,000 | 8,585 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $1,103,000 | 8,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $739,000 | 3,088 |
Earning assets | $44,053,000 | 7,407 |
Long-term assets (5+ years) | $10,605,000 | 4,077 |
Average Assets, year-to-date | $43,603,400 | 7,657 |
Average Assets, quarterly | $45,344,500 | 7,604 |
Volatile liabilities | $6,396,000 | 6,321 |
Insider loans | $237,000 | 7,395 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $6,428,000 | 4,442 |
Tier 1 (core) risk-based capital | $3,685,000 | 8,403 |
Tier 2 risk-based capital | $394,680 | 6,189 |
Total risk weighted assets | $31,468,980 | 6,918 |
Total unused commitments | $6,428,000 | 4,456 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $42,631,000 | 8,103 |
Cash and due from depository institutions | $1,042,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,913,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $24,028,000 | 7,877 |
Loan loss allowance | $500,000 | 6,052 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $303,000 | 9,524 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,345,000 | 5,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,631,000 | 8,103 |
Total liabilities | $38,387,000 | 8,083 |
Total deposits | $37,618,000 | 7,992 |
Interest-bearing deposits | $33,925,000 | 7,745 |
Deposits held in domestic offices | $37,618,000 | 7,988 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,283 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $444,000 | 6,710 |
Total equity capital | $4,244,000 | 8,082 |
Total bank equity capital | $4,244,000 | 8,082 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $1,744,000 | 7,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $899,000 | 2,576 |
Earning assets | $39,941,000 | 7,996 |
Long-term assets (5+ years) | $8,538,000 | 4,439 |
Average Assets, year-to-date | $42,625,000 | 7,918 |
Average Assets, quarterly | $42,686,500 | 8,042 |
Volatile liabilities | $3,757,000 | 7,865 |
Insider loans | $140,000 | 8,636 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,569,000 | 5,877 |
Tier 1 (core) risk-based capital | $4,200,000 | 8,007 |
Tier 2 risk-based capital | $362,530 | 6,593 |
Total risk weighted assets | $28,865,230 | 7,326 |
Total unused commitments | $3,569,000 | 5,889 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $42,991,000 | 8,190 |
Cash and due from depository institutions | $966,000 | 8,561 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,457,000 | 6,696 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,894 |
Net loans & leases | $23,080,000 | 8,149 |
Loan loss allowance | $490,000 | 6,279 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $328,000 | 9,637 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,685,000 | 4,486 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,991,000 | 8,190 |
Total liabilities | $39,475,000 | 8,105 |
Total deposits | $39,100,000 | 7,932 |
Interest-bearing deposits | $35,432,000 | 7,664 |
Deposits held in domestic offices | $39,100,000 | 7,923 |
% 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 | $375,000 | 6,355 |
Total equity capital | $3,516,000 | 8,784 |
Total bank equity capital | $3,516,000 | 8,784 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $1,016,000 | 9,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 7,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $145,000 | 680 |
Income earned, not collected on loans | $935,000 | 2,128 |
Earning assets | $40,012,000 | 8,104 |
Long-term assets (5+ years) | $12,007,000 | 3,677 |
Average Assets, year-to-date | $43,325,600 | 8,053 |
Average Assets, quarterly | $43,125,000 | 8,161 |
Volatile liabilities | $3,581,000 | 7,894 |
Insider loans | $113,000 | 9,263 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $6,013,000 | 4,400 |
Tier 1 (core) risk-based capital | $3,997,000 | 8,288 |
Tier 2 risk-based capital | $360,750 | 6,685 |
Total risk weighted assets | $28,730,950 | 7,437 |
Total unused commitments | $6,013,000 | 4,407 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 18 | 8,903 |
Assets and Liabilities | ||
Total Assets: | $42,504,000 | 8,519 |
Cash and due from depository institutions | $887,000 | 8,903 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,694,000 | 7,181 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $24,305,000 | 7,955 |
Loan loss allowance | $422,000 | 7,143 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $350,000 | 9,789 |
Other real estate owned | $0 | 8,903 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $1,268,000 | 5,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,504,000 | 8,519 |
Total liabilities | $38,636,000 | 8,492 |
Total deposits | $38,176,000 | 8,376 |
Interest-bearing deposits | $34,629,000 | 8,098 |
Deposits held in domestic offices | $38,176,000 | 8,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,718 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $310,000 | 7,401 |
Total equity capital | $3,868,000 | 8,555 |
Total bank equity capital | $3,868,000 | 8,555 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $1,368,000 | 8,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 8,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $773,000 | 2,314 |
Earning assets | $39,999,000 | 8,377 |
Long-term assets (5+ years) | $11,979,000 | 3,885 |
Average Assets, year-to-date | $42,653,200 | 8,347 |
Average Assets, quarterly | $42,054,500 | 8,524 |
Volatile liabilities | $2,357,000 | 9,203 |
Insider loans | $71,000 | 10,240 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,956,000 | 4,913 |
Tier 1 (core) risk-based capital | $3,868,000 | 8,465 |
Tier 2 risk-based capital | $358,640 | 6,749 |
Total risk weighted assets | $28,628,040 | 7,495 |
Total unused commitments | $4,956,000 | 4,935 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 18 | 9,137 |
Assets and Liabilities | ||
Total Assets: | $43,322,000 | 8,586 |
Cash and due from depository institutions | $1,362,000 | 9,137 |
Interest-bearing balances | $0 | 8,059 |
Securities | $19,610,000 | 6,179 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $20,751,000 | 8,748 |
Loan loss allowance | $360,000 | 7,956 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $313,000 | 10,406 |
Other real estate owned | $31,000 | 9,137 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $1,055,000 | 6,092 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,322,000 | 8,586 |
Total liabilities | $39,867,000 | 8,535 |
Total deposits | $39,404,000 | 8,431 |
Interest-bearing deposits | $35,812,000 | 8,160 |
Deposits held in domestic offices | $39,404,000 | 8,425 |
% 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 | $463,000 | 6,151 |
Total equity capital | $3,455,000 | 9,005 |
Total bank equity capital | $3,455,000 | 9,005 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $1,455,000 | 8,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 7,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $684,000 | 2,921 |
Earning assets | $40,561,000 | 8,440 |
Long-term assets (5+ years) | $12,317,000 | 3,766 |
Average Assets, year-to-date | $41,665,200 | 8,624 |
Average Assets, quarterly | $43,155,000 | 8,543 |
Volatile liabilities | $2,237,000 | 9,633 |
Insider loans | $63,000 | 6,763 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,044,000 | 5,217 |
Tier 1 (core) risk-based capital | $3,455,000 | 8,930 |
Tier 2 risk-based capital | $322,150 | 7,262 |
Total risk weighted assets | $25,733,750 | 8,107 |
Total unused commitments | $4,044,000 | 5,248 |
Derivatives | $0 | 651 |