Home > The Citizens State Bank of Finley > Assets and Liabilities
The Citizens State Bank of Finley, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $136,334,000 | 3,687 |
Cash and due from depository institutions | $20,227,000 | 3,581 |
Interest-bearing balances | $2,874,000 | 4,263 |
Securities | $38,738,000 | 2,953 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $72,182,000 | 3,643 |
Loan loss allowance | $0 | 4,866 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,733,000 | 3,304 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $848,000 | 1,618 |
All other assets | $2,606,000 | 3,550 |
Life insurance assets | $921,000 | 2,982 |
Total liabilities and capital | $136,334,000 | 3,687 |
Total liabilities | $114,441,000 | 3,756 |
Total deposits | $112,999,000 | 3,731 |
Interest-bearing deposits | $81,563,000 | 3,723 |
Deposits held in domestic offices | $112,999,000 | 3,731 |
% insured | 84.07% | 1,205 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,442,000 | 2,581 |
Total equity capital | $21,893,000 | 3,152 |
Total bank equity capital | $21,893,000 | 3,152 |
Perpetual preferred stock | $0 | 73 |
Common stock | $250,000 | 2,927 |
Surplus | $21,476,000 | 1,410 |
Undivided profits | $167,000 | 4,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,112,000 | 2,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,515,000 | 2,058 |
Earning assets | $113,794,000 | 3,839 |
Long-term assets (5+ years) | $44,577,000 | 3,405 |
Average Assets, year-to-date | $137,770,750 | 3,643 |
Average Assets, quarterly | $138,846,000 | 3,655 |
Volatile liabilities | $1,477,000 | 4,395 |
Insider loans | $46,000 | 4,131 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,257,000 | 2,390 |
Tier 1 (core) risk-based capital | $21,215,000 | 3,147 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $83,388,000 | 2,400 |
Total unused commitments | $30,257,000 | 2,390 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $141,358,000 | 3,652 |
Cash and due from depository institutions | $6,487,000 | 3,483 |
Interest-bearing balances | $2,034,000 | 4,398 |
Securities | $46,277,000 | 2,672 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 753 |
Net loans & leases | $75,656,000 | 3,619 |
Loan loss allowance | $0 | 4,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,754,000 | 3,305 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $876,000 | 1,611 |
All other assets | $2,308,000 | 3,666 |
Life insurance assets | $916,000 | 2,993 |
Total liabilities and capital | $141,358,000 | 3,652 |
Total liabilities | $119,793,000 | 3,704 |
Total deposits | $118,408,000 | 3,672 |
Interest-bearing deposits | $87,731,000 | 3,633 |
Deposits held in domestic offices | $118,408,000 | 3,672 |
% insured | 87.85% | 767 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,385,000 | 2,605 |
Total equity capital | $21,565,000 | 3,156 |
Total bank equity capital | $21,565,000 | 3,156 |
Perpetual preferred stock | $0 | 78 |
Common stock | $250,000 | 2,952 |
Surplus | $7,460,000 | 2,457 |
Undivided profits | $13,855,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,088,000 | 2,534 |
Earning assets | $131,967,000 | 3,639 |
Long-term assets (5+ years) | $49,783,000 | 3,264 |
Average Assets, year-to-date | $138,249,667 | 3,651 |
Average Assets, quarterly | $140,407,500 | 3,654 |
Volatile liabilities | $1,218,000 | 4,490 |
Insider loans | $186,000 | 3,791 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $29,931,000 | 2,401 |
Tier 1 (core) risk-based capital | $20,796,000 | 3,145 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $89,623,000 | 2,321 |
Total unused commitments | $29,931,000 | 2,401 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $139,457,000 | 3,674 |
Cash and due from depository institutions | $9,350,000 | 3,378 |
Interest-bearing balances | $612,000 | 4,716 |
Securities | $42,840,000 | 2,661 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 576 |
Net loans & leases | $67,292,000 | 3,772 |
Loan loss allowance | $1,311,000 | 3,245 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,622,000 | 3,386 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $88,000 | 2,310 |
All other assets | $3,265,000 | 3,316 |
Life insurance assets | $910,000 | 2,978 |
Total liabilities and capital | $139,457,000 | 3,674 |
Total liabilities | $119,768,000 | 3,708 |
Total deposits | $118,498,000 | 3,678 |
Interest-bearing deposits | $85,181,000 | 3,672 |
Deposits held in domestic offices | $118,498,000 | 3,678 |
% insured | 74.24% | 3,046 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,270,000 | 2,699 |
Total equity capital | $19,689,000 | 3,266 |
Total bank equity capital | $19,689,000 | 3,265 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 2,971 |
Surplus | $5,450,000 | 2,845 |
Undivided profits | $13,989,000 | 2,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,631,000 | 1,885 |
Earning assets | $125,744,000 | 3,707 |
Long-term assets (5+ years) | $42,872,000 | 3,363 |
Average Assets, year-to-date | $136,695,500 | 3,673 |
Average Assets, quarterly | $136,695,500 | 3,673 |
Volatile liabilities | $1,219,000 | 4,511 |
Insider loans | $3,033,000 | 1,583 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $35,229,000 | 2,177 |
Tier 1 (core) risk-based capital | $19,357,000 | 3,236 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $35,229,000 | 2,177 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 29 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $133,934,000 | 3,682 |
Cash and due from depository institutions | $9,831,000 | 3,335 |
Interest-bearing balances | $744,000 | 4,665 |
Securities | $39,308,000 | 2,657 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 883 |
Net loans & leases | $72,589,000 | 3,685 |
Loan loss allowance | $1,311,000 | 3,225 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,654,000 | 3,381 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $89,000 | 2,308 |
All other assets | $3,463,000 | 3,274 |
Life insurance assets | $905,000 | 2,981 |
Total liabilities and capital | $133,934,000 | 3,682 |
Total liabilities | $114,067,000 | 3,723 |
Total deposits | $112,745,000 | 3,681 |
Interest-bearing deposits | $80,842,000 | 3,706 |
Deposits held in domestic offices | $112,745,000 | 3,681 |
% insured | 75.27% | 2,953 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,322,000 | 2,606 |
Total equity capital | $19,867,000 | 3,263 |
Total bank equity capital | $19,867,000 | 3,263 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 2,988 |
Surplus | $5,450,000 | 2,833 |
Undivided profits | $14,167,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,804,000 | 1,882 |
Earning assets | $119,641,000 | 3,719 |
Long-term assets (5+ years) | $42,035,000 | 3,274 |
Average Assets, year-to-date | $132,797,800 | 3,593 |
Average Assets, quarterly | $135,470,500 | 3,644 |
Volatile liabilities | $1,218,000 | 4,540 |
Insider loans | $3,036,000 | 1,593 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $30,790,000 | 2,264 |
Tier 1 (core) risk-based capital | $19,059,000 | 3,236 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $30,790,000 | 2,264 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $137,007,000 | 3,614 |
Cash and due from depository institutions | $14,246,000 | 3,344 |
Interest-bearing balances | $7,864,000 | 3,589 |
Securities | $37,471,000 | 2,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $79,765,000 | 3,616 |
Loan loss allowance | $1,311,000 | 3,200 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,698,000 | 3,367 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $89,000 | 2,315 |
All other assets | $3,738,000 | 3,177 |
Life insurance assets | $899,000 | 2,975 |
Total liabilities and capital | $137,007,000 | 3,614 |
Total liabilities | $117,271,000 | 3,664 |
Total deposits | $105,552,000 | 3,743 |
Interest-bearing deposits | $79,200,000 | 3,703 |
Deposits held in domestic offices | $105,552,000 | 3,743 |
% insured | 78.36% | 2,583 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,719,000 | 2,425 |
Total equity capital | $19,736,000 | 3,274 |
Total bank equity capital | $19,736,000 | 3,274 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,009 |
Surplus | $5,450,000 | 2,833 |
Undivided profits | $14,036,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,757,000 | 2,024 |
Earning assets | $125,100,000 | 3,637 |
Long-term assets (5+ years) | $39,585,000 | 3,278 |
Average Assets, year-to-date | $132,513,750 | 3,585 |
Average Assets, quarterly | $136,577,000 | 3,615 |
Volatile liabilities | $11,218,000 | 2,884 |
Insider loans | $3,038,000 | 1,605 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $30,945,000 | 2,227 |
Tier 1 (core) risk-based capital | $18,895,000 | 3,251 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $30,945,000 | 2,227 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $136,147,000 | 3,629 |
Cash and due from depository institutions | $7,859,000 | 3,367 |
Interest-bearing balances | $3,290,000 | 4,269 |
Securities | $36,129,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $87,163,000 | 3,514 |
Loan loss allowance | $1,311,000 | 3,180 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,697,000 | 3,384 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $89,000 | 2,326 |
All other assets | $3,210,000 | 3,339 |
Life insurance assets | $894,000 | 2,984 |
Total liabilities and capital | $136,147,000 | 3,629 |
Total liabilities | $116,818,000 | 3,660 |
Total deposits | $105,226,000 | 3,742 |
Interest-bearing deposits | $80,427,000 | 3,685 |
Deposits held in domestic offices | $105,226,000 | 3,742 |
% insured | 78.23% | 2,743 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,000,000 | 1,843 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,592,000 | 2,523 |
Total equity capital | $19,329,000 | 3,296 |
Total bank equity capital | $19,329,000 | 3,296 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,023 |
Surplus | $5,450,000 | 2,834 |
Undivided profits | $13,629,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,207,000 | 2,537 |
Earning assets | $126,582,000 | 3,620 |
Long-term assets (5+ years) | $33,576,000 | 3,395 |
Average Assets, year-to-date | $131,016,000 | 3,586 |
Average Assets, quarterly | $131,402,000 | 3,611 |
Volatile liabilities | $11,196,000 | 2,927 |
Insider loans | $3,021,000 | 1,648 |
FHLB advances | $10,000,000 | 1,553 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,188,000 | 2,506 |
Tier 1 (core) risk-based capital | $18,391,000 | 3,290 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $24,188,000 | 2,506 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $126,657,000 | 3,630 |
Cash and due from depository institutions | $4,562,000 | 3,452 |
Interest-bearing balances | $425,000 | 4,793 |
Securities | $34,485,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $81,897,000 | 3,537 |
Loan loss allowance | $1,314,000 | 3,134 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,723,000 | 3,396 |
Other real estate owned | $0 | 3,452 |
Goodwill and other intangibles | $89,000 | 2,333 |
All other assets | $3,901,000 | 3,080 |
Life insurance assets | $888,000 | 3,009 |
Total liabilities and capital | $126,657,000 | 3,630 |
Total liabilities | $108,279,000 | 3,654 |
Total deposits | $104,827,000 | 3,645 |
Interest-bearing deposits | $82,575,000 | 3,601 |
Deposits held in domestic offices | $104,827,000 | 3,645 |
% insured | 76.85% | 3,203 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,000,000 | 2,505 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,452,000 | 2,426 |
Total equity capital | $18,378,000 | 3,344 |
Total bank equity capital | $18,378,000 | 3,344 |
Perpetual preferred stock | $0 | 75 |
Common stock | $250,000 | 3,042 |
Surplus | $5,450,000 | 2,857 |
Undivided profits | $12,678,000 | 2,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,182,000 | 1,387 |
Earning assets | $116,807,000 | 3,628 |
Long-term assets (5+ years) | $36,005,000 | 3,285 |
Average Assets, year-to-date | $128,450,500 | 3,602 |
Average Assets, quarterly | $128,450,500 | 3,602 |
Volatile liabilities | $3,185,000 | 4,165 |
Insider loans | $2,817,000 | 1,709 |
FHLB advances | $2,000,000 | 2,375 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $21,853,000 | 2,581 |
Tier 1 (core) risk-based capital | $18,174,000 | 3,301 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $21,853,000 | 2,581 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 29 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $130,244,000 | 3,615 |
Cash and due from depository institutions | $6,021,000 | 3,434 |
Interest-bearing balances | $578,000 | 4,772 |
Securities | $36,425,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $81,085,000 | 3,583 |
Loan loss allowance | $1,339,000 | 3,097 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,737,000 | 3,420 |
Other real estate owned | $0 | 3,434 |
Goodwill and other intangibles | $90,000 | 2,345 |
All other assets | $4,886,000 | 2,794 |
Life insurance assets | $882,000 | 3,038 |
Total liabilities and capital | $130,244,000 | 3,615 |
Total liabilities | $111,851,000 | 3,638 |
Total deposits | $101,889,000 | 3,718 |
Interest-bearing deposits | $78,429,000 | 3,700 |
Deposits held in domestic offices | $101,889,000 | 3,718 |
% insured | 80.08% | 2,681 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $8,500,000 | 1,716 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,462,000 | 2,422 |
Total equity capital | $18,393,000 | 3,359 |
Total bank equity capital | $18,393,000 | 3,359 |
Perpetual preferred stock | $0 | 76 |
Common stock | $250,000 | 3,080 |
Surplus | $5,450,000 | 2,879 |
Undivided profits | $12,693,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $362,000 | 490 |
Income earned, not collected on loans | $2,878,000 | 1,114 |
Earning assets | $118,088,000 | 3,634 |
Long-term assets (5+ years) | $32,478,000 | 3,369 |
Average Assets, year-to-date | $131,980,800 | 3,540 |
Average Assets, quarterly | $131,455,000 | 3,578 |
Volatile liabilities | $9,673,000 | 3,087 |
Insider loans | $2,818,000 | 1,738 |
FHLB advances | $8,500,000 | 1,621 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $19,927,000 | 2,707 |
Tier 1 (core) risk-based capital | $17,920,000 | 3,340 |
Tier 2 risk-based capital | $1,257,000 | 3,047 |
Total risk weighted assets | $99,373,000 | 3,376 |
Total unused commitments | $19,927,000 | 2,707 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $132,666,000 | 3,594 |
Cash and due from depository institutions | $6,071,000 | 3,481 |
Interest-bearing balances | $466,000 | 4,887 |
Securities | $35,910,000 | 2,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $84,371,000 | 3,564 |
Loan loss allowance | $1,379,000 | 3,090 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,669,000 | 3,473 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $90,000 | 2,364 |
All other assets | $4,555,000 | 2,906 |
Life insurance assets | $877,000 | 3,062 |
Total liabilities and capital | $132,666,000 | 3,594 |
Total liabilities | $114,349,000 | 3,618 |
Total deposits | $98,426,000 | 3,780 |
Interest-bearing deposits | $76,149,000 | 3,754 |
Deposits held in domestic offices | $98,426,000 | 3,780 |
% insured | 74.68% | 3,687 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,923,000 | 2,236 |
Total equity capital | $18,317,000 | 3,396 |
Total bank equity capital | $18,317,000 | 3,396 |
Perpetual preferred stock | $0 | 79 |
Common stock | $250,000 | 3,135 |
Surplus | $5,450,000 | 2,908 |
Undivided profits | $12,617,000 | 2,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,259 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $504,000 | 454 |
Income earned, not collected on loans | $2,443,000 | 1,333 |
Earning assets | $120,747,000 | 3,612 |
Long-term assets (5+ years) | $30,649,000 | 3,441 |
Average Assets, year-to-date | $132,415,000 | 3,568 |
Average Assets, quarterly | $132,782,500 | 3,582 |
Volatile liabilities | $15,173,000 | 2,553 |
Insider loans | $2,819,000 | 1,762 |
FHLB advances | $14,000,000 | 1,299 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $17,730,000 | 2,861 |
Tier 1 (core) risk-based capital | $17,764,000 | 3,383 |
Tier 2 risk-based capital | $1,279,000 | 3,054 |
Total risk weighted assets | $101,162,000 | 3,372 |
Total unused commitments | $17,730,000 | 2,861 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 29 | 3,500 |
Assets and Liabilities | ||
Total Assets: | $132,899,000 | 3,598 |
Cash and due from depository institutions | $5,297,000 | 3,500 |
Interest-bearing balances | $467,000 | 4,928 |
Securities | $37,267,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $83,969,000 | 3,591 |
Loan loss allowance | $1,379,000 | 3,104 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,685,000 | 3,482 |
Other real estate owned | $0 | 3,500 |
Goodwill and other intangibles | $90,000 | 2,372 |
All other assets | $4,591,000 | 2,883 |
Life insurance assets | $1,533,000 | 2,826 |
Total liabilities and capital | $132,899,000 | 3,598 |
Total liabilities | $115,899,000 | 3,598 |
Total deposits | $96,237,000 | 3,828 |
Interest-bearing deposits | $75,914,000 | 3,784 |
Deposits held in domestic offices | $96,237,000 | 3,828 |
% insured | 78.53% | 3,212 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,000,000 | 1,218 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,662,000 | 2,299 |
Total equity capital | $17,000,000 | 3,522 |
Total bank equity capital | $17,000,000 | 3,522 |
Perpetual preferred stock | $0 | 81 |
Common stock | $250,000 | 3,163 |
Surplus | $5,450,000 | 2,927 |
Undivided profits | $11,300,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $15,000 | 781 |
Income earned, not collected on loans | $1,619,000 | 1,894 |
Earning assets | $121,703,000 | 3,607 |
Long-term assets (5+ years) | $33,013,000 | 3,374 |
Average Assets, year-to-date | $132,331,330 | 3,595 |
Average Assets, quarterly | $130,376,500 | 3,617 |
Volatile liabilities | $19,170,000 | 2,273 |
Insider loans | $2,830,000 | 1,774 |
FHLB advances | $18,000,000 | 1,134 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $18,375,000 | 2,841 |
Tier 1 (core) risk-based capital | $16,673,000 | 3,497 |
Tier 2 risk-based capital | $1,261,000 | 3,092 |
Total risk weighted assets | $99,916,000 | 3,395 |
Total unused commitments | $18,375,000 | 2,841 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 29 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $127,854,000 | 3,699 |
Cash and due from depository institutions | $5,233,000 | 3,530 |
Interest-bearing balances | $624,000 | 4,901 |
Securities | $38,053,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $77,815,000 | 3,710 |
Loan loss allowance | $1,381,000 | 3,124 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,714,000 | 3,499 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $90,000 | 2,387 |
All other assets | $4,949,000 | 2,797 |
Life insurance assets | $1,525,000 | 2,846 |
Total liabilities and capital | $127,854,000 | 3,699 |
Total liabilities | $111,200,000 | 3,708 |
Total deposits | $102,788,000 | 3,771 |
Interest-bearing deposits | $80,148,000 | 3,755 |
Deposits held in domestic offices | $102,788,000 | 3,770 |
% insured | 75.35% | 3,721 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $7,000,000 | 1,874 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,412,000 | 2,427 |
Total equity capital | $16,654,000 | 3,538 |
Total bank equity capital | $16,654,000 | 3,538 |
Perpetual preferred stock | $0 | 83 |
Common stock | $250,000 | 3,197 |
Surplus | $5,450,000 | 2,945 |
Undivided profits | $10,954,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 756 |
Income earned, not collected on loans | $2,404,000 | 1,268 |
Earning assets | $116,492,000 | 3,719 |
Long-term assets (5+ years) | $32,942,000 | 3,424 |
Average Assets, year-to-date | $132,047,500 | 3,633 |
Average Assets, quarterly | $132,047,500 | 3,633 |
Volatile liabilities | $7,770,000 | 3,386 |
Insider loans | $2,632,000 | 1,868 |
FHLB advances | $7,000,000 | 1,754 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $21,686,000 | 2,644 |
Tier 1 (core) risk-based capital | $16,556,000 | 3,524 |
Tier 2 risk-based capital | $1,198,000 | 3,179 |
Total risk weighted assets | $94,755,000 | 3,509 |
Total unused commitments | $21,686,000 | 2,644 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 30 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $136,241,000 | 3,600 |
Cash and due from depository institutions | $5,136,000 | 3,486 |
Interest-bearing balances | $390,000 | 4,995 |
Securities | $38,894,000 | 2,600 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $84,705,000 | 3,609 |
Loan loss allowance | $1,386,000 | 3,105 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,746,000 | 3,488 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $92,000 | 2,406 |
All other assets | $5,668,000 | 2,647 |
Life insurance assets | $1,517,000 | 2,861 |
Total liabilities and capital | $136,241,000 | 3,600 |
Total liabilities | $120,189,000 | 3,590 |
Total deposits | $102,722,000 | 3,771 |
Interest-bearing deposits | $76,183,000 | 3,835 |
Deposits held in domestic offices | $102,722,000 | 3,771 |
% insured | 76.40% | 3,557 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,000,000 | 1,348 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,467,000 | 2,360 |
Total equity capital | $16,052,000 | 3,580 |
Total bank equity capital | $16,052,000 | 3,580 |
Perpetual preferred stock | $0 | 86 |
Common stock | $250,000 | 3,221 |
Surplus | $5,450,000 | 2,956 |
Undivided profits | $10,352,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 740 |
Income earned, not collected on loans | $2,739,000 | 1,144 |
Earning assets | $123,989,000 | 3,623 |
Long-term assets (5+ years) | $32,499,000 | 3,463 |
Average Assets, year-to-date | $131,098,600 | 3,636 |
Average Assets, quarterly | $135,558,500 | 3,592 |
Volatile liabilities | $16,468,000 | 2,470 |
Insider loans | $2,634,000 | 1,852 |
FHLB advances | $16,000,000 | 1,293 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $23,948,000 | 2,474 |
Tier 1 (core) risk-based capital | $16,291,000 | 3,555 |
Tier 2 risk-based capital | $1,305,000 | 3,046 |
Total risk weighted assets | $103,604,000 | 3,354 |
Total unused commitments | $23,948,000 | 2,474 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 30 | 3,519 |
Assets and Liabilities | ||
Total Assets: | $134,876,000 | 3,635 |
Cash and due from depository institutions | $3,308,000 | 3,519 |
Interest-bearing balances | $873,000 | 4,800 |
Securities | $39,449,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $84,663,000 | 3,631 |
Loan loss allowance | $1,386,000 | 3,125 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,762,000 | 3,502 |
Other real estate owned | $0 | 3,519 |
Goodwill and other intangibles | $97,000 | 2,406 |
All other assets | $5,597,000 | 2,705 |
Life insurance assets | $1,509,000 | 2,889 |
Total liabilities and capital | $134,877,000 | 3,635 |
Total liabilities | $119,728,000 | 3,623 |
Total deposits | $90,969,000 | 3,996 |
Interest-bearing deposits | $70,480,000 | 3,975 |
Deposits held in domestic offices | $90,969,000 | 3,996 |
% insured | 77.09% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $27,000,000 | 984 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,759,000 | 2,219 |
Total equity capital | $15,149,000 | 3,676 |
Total bank equity capital | $15,149,000 | 3,676 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,272 |
Surplus | $5,450,000 | 2,966 |
Undivided profits | $9,449,000 | 3,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 735 |
Income earned, not collected on loans | $2,300,000 | 1,394 |
Earning assets | $124,985,000 | 3,633 |
Long-term assets (5+ years) | $34,465,000 | 3,427 |
Average Assets, year-to-date | $129,813,000 | 3,682 |
Average Assets, quarterly | $133,336,000 | 3,655 |
Volatile liabilities | $27,468,000 | 1,826 |
Insider loans | $2,643,000 | 1,861 |
FHLB advances | $27,000,000 | 938 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $23,122,000 | 2,530 |
Tier 1 (core) risk-based capital | $15,713,000 | 3,630 |
Tier 2 risk-based capital | $1,277,000 | 3,104 |
Total risk weighted assets | $101,076,000 | 3,422 |
Total unused commitments | $23,122,000 | 2,530 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $131,796,000 | 3,694 |
Cash and due from depository institutions | $5,580,000 | 3,555 |
Interest-bearing balances | $398,000 | 5,100 |
Securities | $38,878,000 | 2,634 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $80,970,000 | 3,703 |
Loan loss allowance | $1,386,000 | 3,142 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,785,000 | 3,508 |
Other real estate owned | $0 | 3,555 |
Goodwill and other intangibles | $103,000 | 2,405 |
All other assets | $4,480,000 | 3,007 |
Life insurance assets | $1,501,000 | 2,907 |
Total liabilities and capital | $131,797,000 | 3,694 |
Total liabilities | $116,966,000 | 3,677 |
Total deposits | $95,549,000 | 3,955 |
Interest-bearing deposits | $75,726,000 | 3,902 |
Deposits held in domestic offices | $95,549,000 | 3,955 |
% insured | 76.08% | 3,847 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,219 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,417,000 | 2,406 |
Total equity capital | $14,831,000 | 3,722 |
Total bank equity capital | $14,831,000 | 3,721 |
Perpetual preferred stock | $0 | 92 |
Common stock | $250,000 | 3,313 |
Surplus | $5,450,000 | 2,988 |
Undivided profits | $9,131,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $495,000 | 409 |
Income earned, not collected on loans | $1,443,000 | 1,976 |
Earning assets | $120,246,000 | 3,709 |
Long-term assets (5+ years) | $33,268,000 | 3,533 |
Average Assets, year-to-date | $128,125,330 | 3,733 |
Average Assets, quarterly | $126,325,000 | 3,762 |
Volatile liabilities | $20,811,000 | 2,123 |
Insider loans | $2,648,000 | 1,874 |
FHLB advances | $20,000,000 | 1,167 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $24,036,000 | 2,499 |
Tier 1 (core) risk-based capital | $15,180,000 | 3,684 |
Tier 2 risk-based capital | $1,235,000 | 3,170 |
Total risk weighted assets | $97,513,000 | 3,504 |
Total unused commitments | $24,036,000 | 2,499 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $120,854,000 | 3,886 |
Cash and due from depository institutions | $4,345,000 | 3,642 |
Interest-bearing balances | $540,000 | 5,106 |
Securities | $38,652,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $71,847,000 | 3,907 |
Loan loss allowance | $1,386,000 | 3,175 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,822,000 | 3,512 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $108,000 | 2,412 |
All other assets | $4,080,000 | 3,143 |
Life insurance assets | $1,492,000 | 2,929 |
Total liabilities and capital | $120,854,000 | 3,886 |
Total liabilities | $105,818,000 | 3,896 |
Total deposits | $100,928,000 | 3,910 |
Interest-bearing deposits | $78,609,000 | 3,887 |
Deposits held in domestic offices | $100,928,000 | 3,909 |
% insured | 74.40% | 4,087 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,631,000 | 2,362 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,259,000 | 2,508 |
Total equity capital | $15,036,000 | 3,701 |
Total bank equity capital | $15,036,000 | 3,701 |
Perpetual preferred stock | $0 | 94 |
Common stock | $250,000 | 3,353 |
Surplus | $5,450,000 | 3,019 |
Undivided profits | $9,336,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,311,000 | 2,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $525,000 | 392 |
Income earned, not collected on loans | $1,825,000 | 1,522 |
Earning assets | $111,039,000 | 3,907 |
Long-term assets (5+ years) | $34,086,000 | 3,534 |
Average Assets, year-to-date | $126,290,000 | 3,788 |
Average Assets, quarterly | $126,290,000 | 3,788 |
Volatile liabilities | $811,000 | 5,126 |
Insider loans | $2,540,000 | 1,938 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $26,195,000 | 2,399 |
Tier 1 (core) risk-based capital | $15,328,000 | 3,669 |
Tier 2 risk-based capital | $1,128,000 | 3,343 |
Total risk weighted assets | $88,795,000 | 3,674 |
Total unused commitments | $26,195,000 | 2,399 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $131,726,000 | 3,759 |
Cash and due from depository institutions | $6,308,000 | 3,608 |
Interest-bearing balances | $503,000 | 5,128 |
Securities | $35,913,000 | 2,821 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $82,319,000 | 3,721 |
Loan loss allowance | $1,386,000 | 3,206 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,826,000 | 3,548 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $115,000 | 2,413 |
All other assets | $5,245,000 | 2,786 |
Life insurance assets | $1,484,000 | 2,954 |
Total liabilities and capital | $131,726,000 | 3,759 |
Total liabilities | $116,546,000 | 3,748 |
Total deposits | $97,424,000 | 4,008 |
Interest-bearing deposits | $74,416,000 | 3,997 |
Deposits held in domestic offices | $97,424,000 | 4,008 |
% insured | 77.32% | 3,699 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,860,000 | 1,318 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,262,000 | 2,547 |
Total equity capital | $15,180,000 | 3,731 |
Total bank equity capital | $15,180,000 | 3,731 |
Perpetual preferred stock | $0 | 95 |
Common stock | $250,000 | 3,388 |
Surplus | $5,450,000 | 3,053 |
Undivided profits | $9,480,000 | 3,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,410,000 | 2,185 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $555,000 | 384 |
Income earned, not collected on loans | $2,450,000 | 1,202 |
Earning assets | $118,735,000 | 3,804 |
Long-term assets (5+ years) | $30,745,000 | 3,753 |
Average Assets, year-to-date | $132,559,200 | 3,705 |
Average Assets, quarterly | $133,821,500 | 3,720 |
Volatile liabilities | $13,810,000 | 2,672 |
Insider loans | $2,513,000 | 1,951 |
FHLB advances | $13,000,000 | 1,510 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $23,081,000 | 2,538 |
Tier 1 (core) risk-based capital | $15,214,000 | 3,687 |
Tier 2 risk-based capital | $1,250,000 | 3,179 |
Total risk weighted assets | $98,801,000 | 3,513 |
Total unused commitments | $23,081,000 | 2,538 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 29 | 3,727 |
Assets and Liabilities | ||
Total Assets: | $135,917,000 | 3,737 |
Cash and due from depository institutions | $7,005,000 | 3,727 |
Interest-bearing balances | $459,000 | 5,241 |
Securities | $36,656,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $85,215,000 | 3,695 |
Loan loss allowance | $1,386,000 | 3,247 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,858,000 | 3,561 |
Other real estate owned | $0 | 3,727 |
Goodwill and other intangibles | $120,000 | 2,413 |
All other assets | $5,063,000 | 2,885 |
Life insurance assets | $1,476,000 | 2,977 |
Total liabilities and capital | $135,917,000 | 3,737 |
Total liabilities | $121,184,000 | 3,704 |
Total deposits | $95,205,000 | 4,058 |
Interest-bearing deposits | $75,111,000 | 4,014 |
Deposits held in domestic offices | $95,205,000 | 4,057 |
% insured | 77.77% | 3,761 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $24,447,000 | 1,071 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,532,000 | 2,438 |
Total equity capital | $14,733,000 | 3,839 |
Total bank equity capital | $14,733,000 | 3,839 |
Perpetual preferred stock | $0 | 98 |
Common stock | $250,000 | 3,430 |
Surplus | $5,450,000 | 3,076 |
Undivided profits | $9,033,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $4,625,000 | 978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $585,000 | 384 |
Income earned, not collected on loans | $2,167,000 | 1,375 |
Earning assets | $122,330,000 | 3,772 |
Long-term assets (5+ years) | $32,115,000 | 3,759 |
Average Assets, year-to-date | $132,767,500 | 3,742 |
Average Assets, quarterly | $134,318,500 | 3,741 |
Volatile liabilities | $17,810,000 | 2,338 |
Insider loans | $2,547,000 | 1,970 |
FHLB advances | $17,000,000 | 1,290 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $20,602,000 | 2,723 |
Tier 1 (core) risk-based capital | $14,638,000 | 3,780 |
Tier 2 risk-based capital | $1,294,000 | 3,140 |
Total risk weighted assets | $102,508,000 | 3,459 |
Total unused commitments | $20,602,000 | 2,723 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $132,720,000 | 3,782 |
Cash and due from depository institutions | $3,711,000 | 3,665 |
Interest-bearing balances | $203,000 | 5,457 |
Securities | $35,493,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $87,491,000 | 3,634 |
Loan loss allowance | $1,386,000 | 3,269 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,907,000 | 3,550 |
Other real estate owned | $0 | 3,665 |
Goodwill and other intangibles | $126,000 | 2,404 |
All other assets | $3,992,000 | 3,219 |
Life insurance assets | $1,468,000 | 2,972 |
Total liabilities and capital | $132,720,000 | 3,782 |
Total liabilities | $118,328,000 | 3,754 |
Total deposits | $99,544,000 | 4,000 |
Interest-bearing deposits | $79,366,000 | 3,943 |
Deposits held in domestic offices | $99,544,000 | 3,999 |
% insured | 75.43% | 4,234 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $17,447,000 | 1,345 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,337,000 | 2,527 |
Total equity capital | $14,392,000 | 3,884 |
Total bank equity capital | $14,392,000 | 3,884 |
Perpetual preferred stock | $0 | 102 |
Common stock | $250,000 | 3,451 |
Surplus | $5,450,000 | 3,088 |
Undivided profits | $8,692,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,104,000 | 1,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 366 |
Income earned, not collected on loans | $1,369,000 | 1,945 |
Earning assets | $123,187,000 | 3,766 |
Long-term assets (5+ years) | $29,444,000 | 3,920 |
Average Assets, year-to-date | $131,717,670 | 3,781 |
Average Assets, quarterly | $130,450,000 | 3,805 |
Volatile liabilities | $10,466,000 | 2,999 |
Insider loans | $629,000 | 3,659 |
FHLB advances | $10,000,000 | 1,689 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $19,526,000 | 2,831 |
Tier 1 (core) risk-based capital | $14,272,000 | 3,831 |
Tier 2 risk-based capital | $1,294,000 | 3,150 |
Total risk weighted assets | $102,610,000 | 3,471 |
Total unused commitments | $19,526,000 | 2,831 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $128,180,000 | 3,879 |
Cash and due from depository institutions | $4,647,000 | 3,682 |
Interest-bearing balances | $102,000 | 5,594 |
Securities | $33,914,000 | 3,039 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $82,889,000 | 3,726 |
Loan loss allowance | $1,386,000 | 3,300 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,949,000 | 3,561 |
Other real estate owned | $0 | 3,682 |
Goodwill and other intangibles | $131,000 | 2,410 |
All other assets | $4,650,000 | 2,980 |
Life insurance assets | $1,460,000 | 2,990 |
Total liabilities and capital | $128,180,000 | 3,879 |
Total liabilities | $113,799,000 | 3,864 |
Total deposits | $98,654,000 | 4,061 |
Interest-bearing deposits | $76,137,000 | 4,071 |
Deposits held in domestic offices | $98,654,000 | 4,060 |
% insured | 77.69% | 3,887 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,932,000 | 1,435 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,213,000 | 2,624 |
Total equity capital | $14,381,000 | 3,888 |
Total bank equity capital | $14,381,000 | 3,888 |
Perpetual preferred stock | $0 | 106 |
Common stock | $250,000 | 3,494 |
Surplus | $5,450,000 | 3,119 |
Undivided profits | $8,681,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,126,000 | 904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $643,000 | 349 |
Income earned, not collected on loans | $2,101,000 | 1,199 |
Earning assets | $116,905,000 | 3,909 |
Long-term assets (5+ years) | $31,202,000 | 3,872 |
Average Assets, year-to-date | $131,216,500 | 3,824 |
Average Assets, quarterly | $131,216,500 | 3,824 |
Volatile liabilities | $14,155,000 | 2,512 |
Insider loans | $1,084,000 | 3,046 |
FHLB advances | $7,500,000 | 1,858 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $21,282,000 | 2,713 |
Tier 1 (core) risk-based capital | $14,469,000 | 3,822 |
Tier 2 risk-based capital | $1,274,000 | 3,200 |
Total risk weighted assets | $101,129,000 | 3,496 |
Total unused commitments | $21,282,000 | 2,713 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 31 | 3,656 |
Assets and Liabilities | ||
Total Assets: | $134,253,000 | 3,800 |
Cash and due from depository institutions | $7,418,000 | 3,656 |
Interest-bearing balances | $469,000 | 5,359 |
Securities | $33,642,000 | 3,033 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $85,958,000 | 3,696 |
Loan loss allowance | $1,388,000 | 3,303 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,972,000 | 3,555 |
Other real estate owned | $0 | 3,656 |
Goodwill and other intangibles | $139,000 | 2,414 |
All other assets | $5,124,000 | 2,891 |
Life insurance assets | $1,452,000 | 2,993 |
Total liabilities and capital | $134,253,000 | 3,800 |
Total liabilities | $120,289,000 | 3,769 |
Total deposits | $95,098,000 | 4,143 |
Interest-bearing deposits | $71,211,000 | 4,204 |
Deposits held in domestic offices | $95,098,000 | 4,143 |
% insured | 79.04% | 3,708 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $23,975,000 | 1,079 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,216,000 | 2,609 |
Total equity capital | $13,964,000 | 3,941 |
Total bank equity capital | $13,964,000 | 3,941 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 3,530 |
Surplus | $5,450,000 | 3,144 |
Undivided profits | $8,264,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,246,000 | 1,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $670,000 | 345 |
Income earned, not collected on loans | $2,235,000 | 1,234 |
Earning assets | $120,069,000 | 3,851 |
Long-term assets (5+ years) | $30,598,000 | 3,922 |
Average Assets, year-to-date | $135,002,600 | 3,757 |
Average Assets, quarterly | $135,493,000 | 3,770 |
Volatile liabilities | $16,465,000 | 2,344 |
Insider loans | $955,000 | 3,238 |
FHLB advances | $16,000,000 | 1,315 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $24,939,000 | 2,449 |
Tier 1 (core) risk-based capital | $14,181,000 | 3,861 |
Tier 2 risk-based capital | $1,301,000 | 3,177 |
Total risk weighted assets | $103,292,000 | 3,478 |
Total unused commitments | $24,939,000 | 2,449 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 31 | 3,654 |
Assets and Liabilities | ||
Total Assets: | $136,733,000 | 3,771 |
Cash and due from depository institutions | $5,428,000 | 3,654 |
Interest-bearing balances | $336,000 | 5,504 |
Securities | $33,903,000 | 2,999 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $90,236,000 | 3,608 |
Loan loss allowance | $1,390,000 | 3,316 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,945,000 | 3,598 |
Other real estate owned | $0 | 3,654 |
Goodwill and other intangibles | $144,000 | 2,412 |
All other assets | $5,077,000 | 2,859 |
Life insurance assets | $1,443,000 | 2,991 |
Total liabilities and capital | $136,733,000 | 3,771 |
Total liabilities | $122,811,000 | 3,725 |
Total deposits | $91,303,000 | 4,232 |
Interest-bearing deposits | $69,599,000 | 4,255 |
Deposits held in domestic offices | $91,303,000 | 4,232 |
% insured | 81.44% | 3,369 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $30,025,000 | 901 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,483,000 | 2,523 |
Total equity capital | $13,922,000 | 4,032 |
Total bank equity capital | $13,922,000 | 4,032 |
Perpetual preferred stock | $0 | 115 |
Common stock | $250,000 | 3,571 |
Surplus | $5,450,000 | 3,172 |
Undivided profits | $8,222,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,316,000 | 1,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $698,000 | 331 |
Income earned, not collected on loans | $2,124,000 | 1,298 |
Earning assets | $124,475,000 | 3,798 |
Long-term assets (5+ years) | $31,346,000 | 3,892 |
Average Assets, year-to-date | $135,190,000 | 3,767 |
Average Assets, quarterly | $137,710,500 | 3,742 |
Volatile liabilities | $20,465,000 | 2,038 |
Insider loans | $839,000 | 3,433 |
FHLB advances | $20,000,000 | 1,164 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $21,023,000 | 2,691 |
Tier 1 (core) risk-based capital | $13,782,000 | 3,956 |
Tier 2 risk-based capital | $1,349,000 | 3,108 |
Total risk weighted assets | $107,317,000 | 3,410 |
Total unused commitments | $21,023,000 | 2,691 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 30 | 3,768 |
Assets and Liabilities | ||
Total Assets: | $138,688,000 | 3,751 |
Cash and due from depository institutions | $4,886,000 | 3,768 |
Interest-bearing balances | $237,000 | 5,656 |
Securities | $35,788,000 | 2,971 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $91,655,000 | 3,577 |
Loan loss allowance | $1,396,000 | 3,317 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,982,000 | 3,617 |
Other real estate owned | $0 | 3,768 |
Goodwill and other intangibles | $149,000 | 2,414 |
All other assets | $4,228,000 | 3,138 |
Life insurance assets | $1,435,000 | 3,003 |
Total liabilities and capital | $138,688,000 | 3,751 |
Total liabilities | $125,069,000 | 3,684 |
Total deposits | $96,468,000 | 4,129 |
Interest-bearing deposits | $73,708,000 | 4,180 |
Deposits held in domestic offices | $96,468,000 | 4,128 |
% insured | 79.29% | 3,954 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $27,295,000 | 996 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,306,000 | 2,626 |
Total equity capital | $13,619,000 | 4,101 |
Total bank equity capital | $13,619,000 | 4,101 |
Perpetual preferred stock | $0 | 114 |
Common stock | $250,000 | 3,615 |
Surplus | $5,450,000 | 3,201 |
Undivided profits | $7,919,000 | 3,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,384,000 | 1,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $726,000 | 323 |
Income earned, not collected on loans | $1,340,000 | 1,949 |
Earning assets | $127,680,000 | 3,760 |
Long-term assets (5+ years) | $32,192,000 | 3,873 |
Average Assets, year-to-date | $134,675,670 | 3,801 |
Average Assets, quarterly | $134,789,000 | 3,816 |
Volatile liabilities | $18,465,000 | 2,196 |
Insider loans | $1,277,000 | 2,926 |
FHLB advances | $18,000,000 | 1,288 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $21,653,000 | 2,663 |
Tier 1 (core) risk-based capital | $13,442,000 | 4,021 |
Tier 2 risk-based capital | $1,349,000 | 3,107 |
Total risk weighted assets | $107,545,000 | 3,420 |
Total unused commitments | $21,653,000 | 2,663 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $130,890,000 | 3,897 |
Cash and due from depository institutions | $3,718,000 | 3,952 |
Interest-bearing balances | $120,000 | 5,802 |
Securities | $36,927,000 | 2,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $83,581,000 | 3,743 |
Loan loss allowance | $1,396,000 | 3,339 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,018,000 | 3,605 |
Other real estate owned | $0 | 3,952 |
Goodwill and other intangibles | $155,000 | 2,395 |
All other assets | $4,491,000 | 3,046 |
Life insurance assets | $1,427,000 | 3,003 |
Total liabilities and capital | $130,890,000 | 3,897 |
Total liabilities | $117,230,000 | 3,864 |
Total deposits | $94,394,000 | 4,213 |
Interest-bearing deposits | $73,339,000 | 4,242 |
Deposits held in domestic offices | $94,394,000 | 4,213 |
% insured | 78.31% | 4,159 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,684,000 | 1,102 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,152,000 | 2,732 |
Total equity capital | $13,660,000 | 4,074 |
Total bank equity capital | $13,660,000 | 4,074 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 3,647 |
Surplus | $5,450,000 | 3,218 |
Undivided profits | $7,960,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,447,000 | 1,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $754,000 | 313 |
Income earned, not collected on loans | $1,788,000 | 1,444 |
Earning assets | $120,628,000 | 3,907 |
Long-term assets (5+ years) | $33,801,000 | 3,829 |
Average Assets, year-to-date | $132,669,500 | 3,868 |
Average Assets, quarterly | $132,669,500 | 3,868 |
Volatile liabilities | $13,465,000 | 2,554 |
Insider loans | $1,163,000 | 3,078 |
FHLB advances | $13,000,000 | 1,442 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $22,891,000 | 2,584 |
Tier 1 (core) risk-based capital | $13,591,000 | 3,982 |
Tier 2 risk-based capital | $1,267,000 | 3,227 |
Total risk weighted assets | $100,788,000 | 3,534 |
Total unused commitments | $22,891,000 | 2,584 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 30 | 3,813 |
Assets and Liabilities | ||
Total Assets: | $134,449,000 | 3,853 |
Cash and due from depository institutions | $5,753,000 | 3,813 |
Interest-bearing balances | $1,109,000 | 5,266 |
Securities | $37,042,000 | 2,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $85,045,000 | 3,728 |
Loan loss allowance | $1,397,000 | 3,339 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,061,000 | 3,596 |
Other real estate owned | $0 | 3,813 |
Goodwill and other intangibles | $161,000 | 2,386 |
All other assets | $4,387,000 | 3,136 |
Life insurance assets | $1,419,000 | 2,994 |
Total liabilities and capital | $134,449,000 | 3,853 |
Total liabilities | $121,156,000 | 3,821 |
Total deposits | $105,095,000 | 4,010 |
Interest-bearing deposits | $79,967,000 | 4,082 |
Deposits held in domestic offices | $105,095,000 | 4,009 |
% insured | 75.24% | 4,667 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,877,000 | 1,486 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,184,000 | 2,682 |
Total equity capital | $13,293,000 | 4,128 |
Total bank equity capital | $13,293,000 | 4,128 |
Perpetual preferred stock | $0 | 135 |
Common stock | $250,000 | 3,686 |
Surplus | $5,450,000 | 3,241 |
Undivided profits | $7,593,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,945,000 | 2,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $782,000 | 291 |
Income earned, not collected on loans | $2,113,000 | 1,252 |
Earning assets | $123,196,000 | 3,861 |
Long-term assets (5+ years) | $33,061,000 | 3,915 |
Average Assets, year-to-date | $130,807,400 | 3,874 |
Average Assets, quarterly | $135,263,000 | 3,829 |
Volatile liabilities | $3,961,000 | 4,329 |
Insider loans | $1,269,000 | 2,998 |
FHLB advances | $2,000,000 | 2,914 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $21,783,000 | 2,613 |
Tier 1 (core) risk-based capital | $13,311,000 | 4,048 |
Tier 2 risk-based capital | $1,279,000 | 3,225 |
Total risk weighted assets | $102,272,000 | 3,525 |
Total unused commitments | $21,783,000 | 2,613 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $136,077,000 | 3,853 |
Cash and due from depository institutions | $8,057,000 | 3,852 |
Interest-bearing balances | $1,280,000 | 5,234 |
Securities | $35,856,000 | 3,078 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $85,471,000 | 3,744 |
Loan loss allowance | $1,400,000 | 3,376 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,104,000 | 3,598 |
Other real estate owned | $0 | 3,852 |
Goodwill and other intangibles | $167,000 | 2,386 |
All other assets | $4,422,000 | 3,136 |
Life insurance assets | $1,410,000 | 2,991 |
Total liabilities and capital | $136,077,000 | 3,853 |
Total liabilities | $123,174,000 | 3,785 |
Total deposits | $97,307,000 | 4,190 |
Interest-bearing deposits | $76,281,000 | 4,214 |
Deposits held in domestic offices | $97,307,000 | 4,189 |
% insured | 79.99% | 4,022 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $24,477,000 | 1,045 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,390,000 | 2,607 |
Total equity capital | $12,903,000 | 4,249 |
Total bank equity capital | $12,903,000 | 4,248 |
Perpetual preferred stock | $0 | 149 |
Common stock | $250,000 | 3,744 |
Surplus | $5,450,000 | 3,264 |
Undivided profits | $7,203,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 2,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $809,000 | 296 |
Income earned, not collected on loans | $1,830,000 | 1,506 |
Earning assets | $122,607,000 | 3,889 |
Long-term assets (5+ years) | $31,862,000 | 4,012 |
Average Assets, year-to-date | $129,897,000 | 3,927 |
Average Assets, quarterly | $132,784,000 | 3,892 |
Volatile liabilities | $12,961,000 | 2,681 |
Insider loans | $2,287,000 | 2,247 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $22,598,000 | 2,604 |
Tier 1 (core) risk-based capital | $12,913,000 | 4,161 |
Tier 2 risk-based capital | $1,300,000 | 3,221 |
Total risk weighted assets | $103,978,000 | 3,508 |
Total unused commitments | $22,598,000 | 2,604 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $129,491,000 | 3,983 |
Cash and due from depository institutions | $4,898,000 | 3,980 |
Interest-bearing balances | $368,000 | 5,753 |
Securities | $33,588,000 | 3,272 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $84,985,000 | 3,761 |
Loan loss allowance | $1,400,000 | 3,402 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,145,000 | 3,590 |
Other real estate owned | $0 | 3,980 |
Goodwill and other intangibles | $172,000 | 2,399 |
All other assets | $3,703,000 | 3,441 |
Life insurance assets | $1,401,000 | 2,996 |
Total liabilities and capital | $129,491,000 | 3,983 |
Total liabilities | $117,143,000 | 3,930 |
Total deposits | $93,829,000 | 4,304 |
Interest-bearing deposits | $74,148,000 | 4,321 |
Deposits held in domestic offices | $93,829,000 | 4,303 |
% insured | 79.99% | 4,167 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $22,097,000 | 1,131 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,217,000 | 2,691 |
Total equity capital | $12,348,000 | 4,333 |
Total bank equity capital | $12,348,000 | 4,332 |
Perpetual preferred stock | $0 | 164 |
Common stock | $250,000 | 3,785 |
Surplus | $5,450,000 | 3,299 |
Undivided profits | $6,648,000 | 3,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $2,083,000 | 2,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $837,000 | 302 |
Income earned, not collected on loans | $1,187,000 | 2,182 |
Earning assets | $118,941,000 | 3,980 |
Long-term assets (5+ years) | $29,934,000 | 4,150 |
Average Assets, year-to-date | $127,837,000 | 3,997 |
Average Assets, quarterly | $126,722,500 | 4,034 |
Volatile liabilities | $9,776,000 | 3,114 |
Insider loans | $2,212,000 | 2,295 |
FHLB advances | $9,000,000 | 1,867 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $23,957,000 | 2,497 |
Tier 1 (core) risk-based capital | $12,455,000 | 4,240 |
Tier 2 risk-based capital | $1,200,000 | 3,381 |
Total risk weighted assets | $95,839,000 | 3,674 |
Total unused commitments | $23,957,000 | 2,497 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $123,954,000 | 4,121 |
Cash and due from depository institutions | $5,765,000 | 3,916 |
Interest-bearing balances | $685,000 | 5,696 |
Securities | $34,708,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $77,223,000 | 3,951 |
Loan loss allowance | $1,402,000 | 3,413 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,142,000 | 3,616 |
Other real estate owned | $23,000 | 3,916 |
Goodwill and other intangibles | $178,000 | 2,369 |
All other assets | $3,915,000 | 3,338 |
Life insurance assets | $1,391,000 | 2,986 |
Total liabilities and capital | $123,954,000 | 4,121 |
Total liabilities | $111,567,000 | 4,073 |
Total deposits | $99,360,000 | 4,223 |
Interest-bearing deposits | $75,120,000 | 4,344 |
Deposits held in domestic offices | $99,360,000 | 4,222 |
% insured | 77.37% | 4,676 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,161,000 | 1,600 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,046,000 | 2,943 |
Total equity capital | $12,387,000 | 4,370 |
Total bank equity capital | $12,387,000 | 4,368 |
Perpetual preferred stock | $0 | 175 |
Common stock | $250,000 | 3,832 |
Surplus | $5,450,000 | 3,332 |
Undivided profits | $6,687,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,151,000 | 2,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $865,000 | 308 |
Income earned, not collected on loans | $1,630,000 | 1,525 |
Earning assets | $112,616,000 | 4,140 |
Long-term assets (5+ years) | $28,021,000 | 4,287 |
Average Assets, year-to-date | $127,010,000 | 4,043 |
Average Assets, quarterly | $127,010,000 | 4,043 |
Volatile liabilities | $11,520,000 | 2,770 |
Insider loans | $2,261,000 | 2,277 |
FHLB advances | $4,000,000 | 2,409 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $26,515,000 | 2,338 |
Tier 1 (core) risk-based capital | $12,315,000 | 4,283 |
Tier 2 risk-based capital | $1,128,000 | 3,473 |
Total risk weighted assets | $89,993,000 | 3,804 |
Total unused commitments | $26,515,000 | 2,338 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $130,066,000 | 4,032 |
Cash and due from depository institutions | $6,091,000 | 3,961 |
Interest-bearing balances | $1,078,000 | 5,426 |
Securities | $36,384,000 | 3,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $80,674,000 | 3,887 |
Loan loss allowance | $1,402,000 | 3,450 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,194,000 | 3,639 |
Other real estate owned | $23,000 | 3,961 |
Goodwill and other intangibles | $185,000 | 2,361 |
All other assets | $4,515,000 | 3,113 |
Life insurance assets | $1,382,000 | 2,994 |
Total liabilities and capital | $130,066,000 | 4,032 |
Total liabilities | $117,921,000 | 3,971 |
Total deposits | $102,259,000 | 4,164 |
Interest-bearing deposits | $77,996,000 | 4,269 |
Deposits held in domestic offices | $102,259,000 | 4,164 |
% insured | 77.90% | 4,636 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,525 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,514,000 | 1,608 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,148,000 | 2,810 |
Total equity capital | $12,145,000 | 4,424 |
Total bank equity capital | $12,145,000 | 4,422 |
Perpetual preferred stock | $0 | 187 |
Common stock | $250,000 | 3,900 |
Surplus | $5,450,000 | 3,362 |
Undivided profits | $6,445,000 | 3,881 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,220,000 | 2,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $893,000 | 286 |
Income earned, not collected on loans | $2,091,000 | 1,212 |
Earning assets | $118,136,000 | 4,048 |
Long-term assets (5+ years) | $29,171,000 | 4,267 |
Average Assets, year-to-date | $132,151,600 | 3,939 |
Average Assets, quarterly | $133,077,500 | 3,961 |
Volatile liabilities | $16,314,000 | 2,325 |
Insider loans | $1,736,000 | 2,634 |
FHLB advances | $4,000,000 | 2,536 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $27,295,000 | 2,247 |
Tier 1 (core) risk-based capital | $12,124,000 | 4,343 |
Tier 2 risk-based capital | $1,160,000 | 3,466 |
Total risk weighted assets | $92,574,000 | 3,788 |
Total unused commitments | $27,295,000 | 2,247 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $136,089,000 | 3,933 |
Cash and due from depository institutions | $5,360,000 | 3,933 |
Interest-bearing balances | $1,585,000 | 5,176 |
Securities | $38,310,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $85,513,000 | 3,781 |
Loan loss allowance | $1,402,000 | 3,535 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,245,000 | 3,641 |
Other real estate owned | $0 | 3,933 |
Goodwill and other intangibles | $191,000 | 2,376 |
All other assets | $4,470,000 | 3,155 |
Life insurance assets | $1,373,000 | 3,003 |
Total liabilities and capital | $136,089,000 | 3,933 |
Total liabilities | $124,316,000 | 3,849 |
Total deposits | $97,889,000 | 4,291 |
Interest-bearing deposits | $78,056,000 | 4,309 |
Deposits held in domestic offices | $97,889,000 | 4,290 |
% insured | 82.18% | 4,021 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $25,064,000 | 976 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,363,000 | 2,646 |
Total equity capital | $11,773,000 | 4,519 |
Total bank equity capital | $11,773,000 | 4,517 |
Perpetual preferred stock | $0 | 194 |
Common stock | $250,000 | 3,952 |
Surplus | $5,450,000 | 3,406 |
Undivided profits | $6,073,000 | 3,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,288,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $920,000 | 293 |
Income earned, not collected on loans | $1,773,000 | 1,530 |
Earning assets | $125,408,000 | 3,918 |
Long-term assets (5+ years) | $32,278,000 | 4,164 |
Average Assets, year-to-date | $132,673,000 | 3,959 |
Average Assets, quarterly | $134,157,500 | 3,952 |
Volatile liabilities | $27,271,000 | 1,600 |
Insider loans | $1,810,000 | 2,607 |
FHLB advances | $15,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,717,000 | 2,630 |
Tier 1 (core) risk-based capital | $11,822,000 | 4,428 |
Tier 2 risk-based capital | $1,222,000 | 3,380 |
Total risk weighted assets | $97,527,000 | 3,683 |
Total unused commitments | $21,717,000 | 2,630 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 31 | 3,956 |
Assets and Liabilities | ||
Total Assets: | $132,226,000 | 4,007 |
Cash and due from depository institutions | $4,324,000 | 3,956 |
Interest-bearing balances | $423,000 | 5,896 |
Securities | $40,931,000 | 3,062 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $80,972,000 | 3,884 |
Loan loss allowance | $1,403,000 | 3,563 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,258,000 | 3,658 |
Other real estate owned | $0 | 3,956 |
Goodwill and other intangibles | $196,000 | 2,366 |
All other assets | $3,545,000 | 3,546 |
Life insurance assets | $1,364,000 | 2,997 |
Total liabilities and capital | $132,226,000 | 4,007 |
Total liabilities | $120,973,000 | 3,927 |
Total deposits | $102,601,000 | 4,200 |
Interest-bearing deposits | $82,270,000 | 4,209 |
Deposits held in domestic offices | $102,601,000 | 4,199 |
% insured | 79.85% | 4,641 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,150,000 | 1,292 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,222,000 | 2,717 |
Total equity capital | $11,253,000 | 4,624 |
Total bank equity capital | $11,253,000 | 4,623 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 3,995 |
Surplus | $5,450,000 | 3,438 |
Undivided profits | $5,553,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,357,000 | 2,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $948,000 | 299 |
Income earned, not collected on loans | $1,168,000 | 2,233 |
Earning assets | $122,326,000 | 3,985 |
Long-term assets (5+ years) | $33,917,000 | 4,126 |
Average Assets, year-to-date | $131,534,330 | 4,005 |
Average Assets, quarterly | $132,757,000 | 3,996 |
Volatile liabilities | $17,756,000 | 2,177 |
Insider loans | $1,799,000 | 2,628 |
FHLB advances | $8,000,000 | 1,909 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,586,000 | 2,569 |
Tier 1 (core) risk-based capital | $11,307,000 | 4,539 |
Tier 2 risk-based capital | $1,168,000 | 3,491 |
Total risk weighted assets | $93,175,000 | 3,786 |
Total unused commitments | $22,586,000 | 2,569 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 29 | 4,138 |
Assets and Liabilities | ||
Total Assets: | $133,288,000 | 4,031 |
Cash and due from depository institutions | $9,429,000 | 4,138 |
Interest-bearing balances | $802,000 | 5,803 |
Securities | $41,337,000 | 3,060 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $76,317,000 | 4,002 |
Loan loss allowance | $1,393,000 | 3,624 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,297,000 | 3,653 |
Other real estate owned | $0 | 4,138 |
Goodwill and other intangibles | $202,000 | 2,359 |
All other assets | $3,706,000 | 3,507 |
Life insurance assets | $1,354,000 | 2,994 |
Total liabilities and capital | $133,288,000 | 4,031 |
Total liabilities | $122,496,000 | 3,940 |
Total deposits | $108,394,000 | 4,138 |
Interest-bearing deposits | $84,240,000 | 4,220 |
Deposits held in domestic offices | $108,394,000 | 4,137 |
% insured | 78.66% | 4,948 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $13,016,000 | 1,423 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,086,000 | 2,855 |
Total equity capital | $10,792,000 | 4,698 |
Total bank equity capital | $10,792,000 | 4,697 |
Perpetual preferred stock | $0 | 201 |
Common stock | $250,000 | 4,036 |
Surplus | $5,450,000 | 3,468 |
Undivided profits | $5,092,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,414,000 | 2,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $971,000 | 298 |
Income earned, not collected on loans | $1,349,000 | 1,876 |
Earning assets | $118,456,000 | 4,102 |
Long-term assets (5+ years) | $35,045,000 | 4,072 |
Average Assets, year-to-date | $131,188,500 | 4,048 |
Average Assets, quarterly | $131,188,500 | 4,048 |
Volatile liabilities | $7,163,000 | 3,602 |
Insider loans | $1,764,000 | 2,661 |
FHLB advances | $6,000,000 | 2,058 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $27,366,000 | 2,259 |
Tier 1 (core) risk-based capital | $11,047,000 | 4,618 |
Tier 2 risk-based capital | $1,120,000 | 3,609 |
Total risk weighted assets | $89,322,000 | 3,874 |
Total unused commitments | $27,366,000 | 2,259 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $129,089,000 | 4,098 |
Cash and due from depository institutions | $7,902,000 | 3,921 |
Interest-bearing balances | $479,000 | 5,976 |
Securities | $38,587,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $76,032,000 | 4,063 |
Loan loss allowance | $1,384,000 | 3,654 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,216,000 | 3,750 |
Other real estate owned | $0 | 3,921 |
Goodwill and other intangibles | $208,000 | 2,350 |
All other assets | $4,144,000 | 3,361 |
Life insurance assets | $1,345,000 | 2,990 |
Total liabilities and capital | $129,089,000 | 4,098 |
Total liabilities | $118,719,000 | 4,027 |
Total deposits | $102,642,000 | 4,266 |
Interest-bearing deposits | $75,164,000 | 4,518 |
Deposits held in domestic offices | $102,642,000 | 4,265 |
% insured | 80.45% | 4,627 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,746,000 | 1,403 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,331,000 | 2,535 |
Total equity capital | $10,370,000 | 4,758 |
Total bank equity capital | $10,370,000 | 4,757 |
Perpetual preferred stock | $0 | 206 |
Common stock | $250,000 | 4,082 |
Surplus | $5,450,000 | 3,501 |
Undivided profits | $4,670,000 | 4,217 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,468,000 | 2,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $993,000 | 285 |
Income earned, not collected on loans | $1,704,000 | 1,554 |
Earning assets | $115,098,000 | 4,181 |
Long-term assets (5+ years) | $32,358,000 | 4,204 |
Average Assets, year-to-date | $131,867,600 | 4,035 |
Average Assets, quarterly | $129,571,500 | 4,089 |
Volatile liabilities | $7,250,000 | 3,672 |
Insider loans | $3,292,000 | 1,785 |
FHLB advances | $6,000,000 | 2,157 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $26,415,000 | 2,236 |
Tier 1 (core) risk-based capital | $10,854,000 | 4,659 |
Tier 2 risk-based capital | $1,079,000 | 3,699 |
Total risk weighted assets | $86,023,000 | 3,979 |
Total unused commitments | $26,415,000 | 2,236 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $130,054,000 | 4,111 |
Cash and due from depository institutions | $4,268,000 | 3,872 |
Interest-bearing balances | $630,000 | 5,940 |
Securities | $37,639,000 | 3,270 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $81,601,000 | 3,932 |
Loan loss allowance | $1,375,000 | 3,736 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,191,000 | 3,790 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $208,000 | 2,360 |
All other assets | $4,147,000 | 3,333 |
Life insurance assets | $1,336,000 | 2,954 |
Total liabilities and capital | $130,054,000 | 4,111 |
Total liabilities | $119,943,000 | 4,013 |
Total deposits | $94,146,000 | 4,512 |
Interest-bearing deposits | $73,951,000 | 4,589 |
Deposits held in domestic offices | $94,146,000 | 4,511 |
% insured | 84.34% | 3,971 |
Federal funds purchased & repurchase agreements | $2,716,000 | 1,457 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,656,000 | 1,038 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,425,000 | 2,574 |
Total equity capital | $10,111,000 | 4,854 |
Total bank equity capital | $10,111,000 | 4,854 |
Perpetual preferred stock | $0 | 217 |
Common stock | $250,000 | 4,131 |
Surplus | $5,450,000 | 3,528 |
Undivided profits | $4,411,000 | 4,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,523,000 | 2,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,016,000 | 291 |
Income earned, not collected on loans | $1,592,000 | 1,737 |
Earning assets | $119,870,000 | 4,089 |
Long-term assets (5+ years) | $31,839,000 | 4,255 |
Average Assets, year-to-date | $132,562,250 | 4,059 |
Average Assets, quarterly | $128,853,000 | 4,131 |
Volatile liabilities | $16,401,000 | 2,268 |
Insider loans | $2,306,000 | 2,280 |
FHLB advances | $12,000,000 | 1,478 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,832,000 | 2,632 |
Tier 1 (core) risk-based capital | $10,546,000 | 4,759 |
Tier 2 risk-based capital | $1,108,000 | 3,677 |
Total risk weighted assets | $88,407,000 | 3,949 |
Total unused commitments | $20,832,000 | 2,632 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 31 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $127,652,000 | 4,180 |
Cash and due from depository institutions | $6,041,000 | 4,070 |
Interest-bearing balances | $1,786,000 | 5,425 |
Securities | $42,100,000 | 3,018 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $73,526,000 | 4,154 |
Loan loss allowance | $1,366,000 | 3,780 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,236,000 | 3,762 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $208,000 | 2,364 |
All other assets | $3,541,000 | 3,614 |
Life insurance assets | $1,327,000 | 2,931 |
Total liabilities and capital | $127,652,000 | 4,180 |
Total liabilities | $117,905,000 | 4,080 |
Total deposits | $96,504,000 | 4,467 |
Interest-bearing deposits | $78,144,000 | 4,476 |
Deposits held in domestic offices | $96,504,000 | 4,466 |
% insured | 83.05% | 4,422 |
Federal funds purchased & repurchase agreements | $1,905,000 | 1,573 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $18,176,000 | 1,171 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,320,000 | 2,628 |
Total equity capital | $9,747,000 | 4,956 |
Total bank equity capital | $9,747,000 | 4,956 |
Perpetual preferred stock | $0 | 228 |
Common stock | $250,000 | 4,165 |
Surplus | $5,450,000 | 3,543 |
Undivided profits | $4,047,000 | 4,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,577,000 | 2,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,038,000 | 278 |
Income earned, not collected on loans | $1,059,000 | 2,529 |
Earning assets | $117,412,000 | 4,181 |
Long-term assets (5+ years) | $33,205,000 | 4,131 |
Average Assets, year-to-date | $133,398,330 | 4,073 |
Average Assets, quarterly | $132,272,500 | 4,097 |
Volatile liabilities | $12,689,000 | 2,694 |
Insider loans | $2,332,000 | 2,305 |
FHLB advances | $9,000,000 | 1,731 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $27,003,000 | 2,211 |
Tier 1 (core) risk-based capital | $10,148,000 | 4,840 |
Tier 2 risk-based capital | $996,000 | 3,926 |
Total risk weighted assets | $79,296,000 | 4,195 |
Total unused commitments | $27,003,000 | 2,211 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $136,893,000 | 4,053 |
Cash and due from depository institutions | $16,738,000 | 4,175 |
Interest-bearing balances | $2,505,000 | 5,366 |
Securities | $43,809,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,182 |
Net loans & leases | $65,148,000 | 4,469 |
Loan loss allowance | $1,359,000 | 3,831 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,275,000 | 3,774 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $208,000 | 2,366 |
All other assets | $3,715,000 | 3,510 |
Life insurance assets | $1,318,000 | 2,916 |
Total liabilities and capital | $136,893,000 | 4,053 |
Total liabilities | $126,353,000 | 3,945 |
Total deposits | $109,460,000 | 4,189 |
Interest-bearing deposits | $86,486,000 | 4,272 |
Deposits held in domestic offices | $109,460,000 | 4,189 |
% insured | 83.17% | 4,430 |
Federal funds purchased & repurchase agreements | $4,285,000 | 1,178 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $11,390,000 | 1,486 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,218,000 | 2,830 |
Total equity capital | $10,540,000 | 4,882 |
Total bank equity capital | $10,540,000 | 4,881 |
Perpetual preferred stock | $0 | 239 |
Common stock | $250,000 | 4,216 |
Surplus | $5,450,000 | 3,574 |
Undivided profits | $4,840,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,632,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,060,000 | 273 |
Income earned, not collected on loans | $1,288,000 | 2,054 |
Earning assets | $116,462,000 | 4,239 |
Long-term assets (5+ years) | $33,298,000 | 4,084 |
Average Assets, year-to-date | $136,271,500 | 4,058 |
Average Assets, quarterly | $136,271,500 | 4,058 |
Volatile liabilities | $11,469,000 | 2,863 |
Insider loans | $732,000 | 4,064 |
FHLB advances | $5,400,000 | 2,115 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $32,111,000 | 1,951 |
Tier 1 (core) risk-based capital | $10,140,000 | 4,836 |
Tier 2 risk-based capital | $937,000 | 4,079 |
Total risk weighted assets | $74,569,000 | 4,354 |
Total unused commitments | $32,111,000 | 1,951 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $135,650,000 | 4,095 |
Cash and due from depository institutions | $9,755,000 | 4,175 |
Interest-bearing balances | $2,313,000 | 5,309 |
Securities | $40,219,000 | 3,094 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 841 |
Net loans & leases | $71,145,000 | 4,301 |
Loan loss allowance | $1,422,000 | 3,773 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,319,000 | 3,751 |
Other real estate owned | $0 | 4,175 |
Goodwill and other intangibles | $209,000 | 2,364 |
All other assets | $5,003,000 | 2,984 |
Life insurance assets | $1,308,000 | 2,890 |
Total liabilities and capital | $135,650,000 | 4,095 |
Total liabilities | $125,109,000 | 3,986 |
Total deposits | $100,061,000 | 4,453 |
Interest-bearing deposits | $76,800,000 | 4,576 |
Deposits held in domestic offices | $100,061,000 | 4,451 |
% insured | 90.35% | 3,309 |
Federal funds purchased & repurchase agreements | $7,148,000 | 1,005 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $16,512,000 | 1,274 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,388,000 | 2,662 |
Total equity capital | $10,541,000 | 4,907 |
Total bank equity capital | $10,541,000 | 4,905 |
Perpetual preferred stock | $0 | 246 |
Common stock | $250,000 | 4,259 |
Surplus | $5,450,000 | 3,599 |
Undivided profits | $4,841,000 | 4,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $3,189,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,587,000 | 204 |
Income earned, not collected on loans | $1,817,000 | 1,473 |
Earning assets | $120,677,000 | 4,146 |
Long-term assets (5+ years) | $33,776,000 | 4,003 |
Average Assets, year-to-date | $129,342,200 | 4,154 |
Average Assets, quarterly | $135,201,500 | 4,077 |
Volatile liabilities | $17,175,000 | 2,224 |
Insider loans | $2,343,000 | 2,318 |
FHLB advances | $9,400,000 | 1,762 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $28,940,000 | 2,008 |
Tier 1 (core) risk-based capital | $10,062,000 | 4,875 |
Tier 2 risk-based capital | $1,022,000 | 3,907 |
Total risk weighted assets | $81,280,000 | 4,202 |
Total unused commitments | $28,940,000 | 2,008 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $134,753,000 | 4,108 |
Cash and due from depository institutions | $6,107,000 | 4,225 |
Interest-bearing balances | $2,362,000 | 5,212 |
Securities | $34,372,000 | 3,440 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 618 |
Net loans & leases | $76,956,000 | 4,128 |
Loan loss allowance | $1,415,000 | 3,869 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,332,000 | 3,775 |
Other real estate owned | $325,000 | 4,225 |
Goodwill and other intangibles | $209,000 | 2,378 |
All other assets | $5,452,000 | 2,860 |
Life insurance assets | $1,298,000 | 2,856 |
Total liabilities and capital | $134,753,000 | 4,108 |
Total liabilities | $124,264,000 | 4,001 |
Total deposits | $91,824,000 | 4,674 |
Interest-bearing deposits | $74,125,000 | 4,698 |
Deposits held in domestic offices | $91,824,000 | 4,673 |
% insured | 90.99% | 3,257 |
Federal funds purchased & repurchase agreements | $3,694,000 | 1,329 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $27,288,000 | 899 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,458,000 | 2,691 |
Total equity capital | $10,489,000 | 4,989 |
Total bank equity capital | $10,489,000 | 4,987 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 4,328 |
Surplus | $5,450,000 | 3,630 |
Undivided profits | $4,789,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,265,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,632,000 | 213 |
Income earned, not collected on loans | $1,808,000 | 1,624 |
Earning assets | $122,690,000 | 4,118 |
Long-term assets (5+ years) | $29,330,000 | 4,286 |
Average Assets, year-to-date | $127,765,250 | 4,236 |
Average Assets, quarterly | $132,193,000 | 4,156 |
Volatile liabilities | $22,721,000 | 1,835 |
Insider loans | $2,441,000 | 2,286 |
FHLB advances | $18,400,000 | 1,159 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $23,669,000 | 2,347 |
Tier 1 (core) risk-based capital | $9,922,000 | 4,956 |
Tier 2 risk-based capital | $1,081,000 | 3,819 |
Total risk weighted assets | $86,118,000 | 4,071 |
Total unused commitments | $23,669,000 | 2,347 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 29 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $129,633,000 | 4,224 |
Cash and due from depository institutions | $6,149,000 | 4,352 |
Interest-bearing balances | $2,462,000 | 5,136 |
Securities | $34,234,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $81,371,000 | 4,013 |
Loan loss allowance | $1,409,000 | 3,899 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,356,000 | 3,767 |
Other real estate owned | $365,000 | 4,352 |
Goodwill and other intangibles | $209,000 | 2,360 |
All other assets | $4,949,000 | 3,028 |
Life insurance assets | $1,290,000 | 2,829 |
Total liabilities and capital | $129,633,000 | 4,224 |
Total liabilities | $119,440,000 | 4,114 |
Total deposits | $88,501,000 | 4,796 |
Interest-bearing deposits | $73,996,000 | 4,744 |
Deposits held in domestic offices | $88,501,000 | 4,794 |
% insured | 87.12% | 4,658 |
Federal funds purchased & repurchase agreements | $5,790,000 | 1,118 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $23,809,000 | 1,028 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,340,000 | 2,696 |
Total equity capital | $10,193,000 | 5,026 |
Total bank equity capital | $10,193,000 | 5,024 |
Perpetual preferred stock | $0 | 254 |
Common stock | $250,000 | 4,372 |
Surplus | $5,450,000 | 3,633 |
Undivided profits | $4,493,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $5,589,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,900,000 | 179 |
Income earned, not collected on loans | $1,409,000 | 1,961 |
Earning assets | $118,067,000 | 4,229 |
Long-term assets (5+ years) | $28,321,000 | 4,332 |
Average Assets, year-to-date | $125,436,000 | 4,302 |
Average Assets, quarterly | $127,743,000 | 4,279 |
Volatile liabilities | $19,637,000 | 2,077 |
Insider loans | $2,230,000 | 2,434 |
FHLB advances | $12,400,000 | 1,525 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $17,659,000 | 2,818 |
Tier 1 (core) risk-based capital | $9,647,000 | 5,010 |
Tier 2 risk-based capital | $1,111,000 | 3,773 |
Total risk weighted assets | $88,592,000 | 4,035 |
Total unused commitments | $17,659,000 | 2,818 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $125,853,000 | 4,346 |
Cash and due from depository institutions | $5,920,000 | 4,356 |
Interest-bearing balances | $2,273,000 | 5,361 |
Securities | $36,001,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 806 |
Net loans & leases | $67,213,000 | 4,487 |
Loan loss allowance | $1,401,000 | 3,935 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,377,000 | 3,769 |
Other real estate owned | $365,000 | 4,356 |
Goodwill and other intangibles | $210,000 | 2,357 |
All other assets | $4,767,000 | 3,112 |
Life insurance assets | $1,280,000 | 2,809 |
Total liabilities and capital | $125,853,000 | 4,346 |
Total liabilities | $115,960,000 | 4,260 |
Total deposits | $94,650,000 | 4,674 |
Interest-bearing deposits | $77,689,000 | 4,670 |
Deposits held in domestic offices | $94,650,000 | 4,672 |
% insured | 80.80% | 6,076 |
Federal funds purchased & repurchase agreements | $3,942,000 | 1,306 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $16,159,000 | 1,355 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,209,000 | 2,861 |
Total equity capital | $9,893,000 | 5,084 |
Total bank equity capital | $9,893,000 | 5,082 |
Perpetual preferred stock | $0 | 259 |
Common stock | $250,000 | 4,419 |
Surplus | $5,450,000 | 3,655 |
Undivided profits | $4,193,000 | 4,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $3,409,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,715,000 | 204 |
Income earned, not collected on loans | $1,458,000 | 1,874 |
Earning assets | $114,487,000 | 4,346 |
Long-term assets (5+ years) | $28,045,000 | 4,366 |
Average Assets, year-to-date | $123,337,500 | 4,373 |
Average Assets, quarterly | $123,337,500 | 4,373 |
Volatile liabilities | $12,289,000 | 2,920 |
Insider loans | $707,000 | 4,320 |
FHLB advances | $8,000,000 | 1,990 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $22,791,000 | 2,414 |
Tier 1 (core) risk-based capital | $9,378,000 | 5,079 |
Tier 2 risk-based capital | $1,005,000 | 4,045 |
Total risk weighted assets | $79,986,000 | 4,313 |
Total unused commitments | $22,791,000 | 2,414 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $120,822,000 | 4,432 |
Cash and due from depository institutions | $6,788,000 | 4,169 |
Interest-bearing balances | $2,649,000 | 4,938 |
Securities | $29,353,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 1,003 |
Net loans & leases | $70,551,000 | 4,424 |
Loan loss allowance | $1,399,000 | 3,923 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,417,000 | 3,743 |
Other real estate owned | $365,000 | 4,169 |
Goodwill and other intangibles | $210,000 | 2,359 |
All other assets | $5,138,000 | 3,022 |
Life insurance assets | $1,270,000 | 2,792 |
Total liabilities and capital | $120,823,000 | 4,432 |
Total liabilities | $110,975,000 | 4,341 |
Total deposits | $85,966,000 | 4,894 |
Interest-bearing deposits | $66,903,000 | 5,038 |
Deposits held in domestic offices | $85,966,000 | 4,893 |
% insured | 90.97% | 3,491 |
Federal funds purchased & repurchase agreements | $8,340,000 | 981 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $15,231,000 | 1,507 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,438,000 | 2,580 |
Total equity capital | $9,848,000 | 5,107 |
Total bank equity capital | $9,848,000 | 5,105 |
Perpetual preferred stock | $0 | 263 |
Common stock | $250,000 | 4,446 |
Surplus | $5,450,000 | 3,678 |
Undivided profits | $4,148,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,499,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,750,000 | 196 |
Income earned, not collected on loans | $1,724,000 | 1,675 |
Earning assets | $108,553,000 | 4,484 |
Long-term assets (5+ years) | $19,848,000 | 4,433 |
Average Assets, year-to-date | $116,824,200 | 4,485 |
Average Assets, quarterly | $118,617,000 | 4,473 |
Volatile liabilities | $15,175,000 | 2,705 |
Insider loans | $2,223,000 | 2,501 |
FHLB advances | $8,500,000 | 2,061 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $20,792,000 | 2,500 |
Tier 1 (core) risk-based capital | $9,257,000 | 5,100 |
Tier 2 risk-based capital | $1,019,000 | 4,011 |
Total risk weighted assets | $81,179,000 | 4,314 |
Total unused commitments | $20,792,000 | 2,501 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $116,412,000 | 4,560 |
Cash and due from depository institutions | $5,682,000 | 4,108 |
Interest-bearing balances | $1,133,000 | 5,627 |
Securities | $27,007,000 | 3,836 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $75,328,000 | 4,288 |
Loan loss allowance | $1,363,000 | 4,013 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,474,000 | 3,747 |
Other real estate owned | $365,000 | 4,108 |
Goodwill and other intangibles | $210,000 | 2,370 |
All other assets | $5,346,000 | 2,941 |
Life insurance assets | $1,261,000 | 2,777 |
Total liabilities and capital | $116,412,000 | 4,560 |
Total liabilities | $106,864,000 | 4,443 |
Total deposits | $80,001,000 | 5,087 |
Interest-bearing deposits | $65,836,000 | 5,114 |
Deposits held in domestic offices | $80,001,000 | 5,086 |
% insured | 90.75% | 3,690 |
Federal funds purchased & repurchase agreements | $4,146,000 | 1,342 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,156,000 | 1,238 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,561,000 | 2,531 |
Total equity capital | $9,548,000 | 5,244 |
Total bank equity capital | $9,548,000 | 5,242 |
Perpetual preferred stock | $0 | 266 |
Common stock | $250,000 | 4,493 |
Surplus | $5,450,000 | 3,705 |
Undivided profits | $3,848,000 | 4,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,653,000 | 2,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,750,000 | 214 |
Income earned, not collected on loans | $1,813,000 | 1,671 |
Earning assets | $103,468,000 | 4,617 |
Long-term assets (5+ years) | $17,845,000 | 4,557 |
Average Assets, year-to-date | $115,824,750 | 4,535 |
Average Assets, quarterly | $116,743,000 | 4,525 |
Volatile liabilities | $14,235,000 | 2,848 |
Insider loans | $1,035,000 | 3,833 |
FHLB advances | $12,500,000 | 1,685 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $17,227,000 | 2,814 |
Tier 1 (core) risk-based capital | $8,987,000 | 5,218 |
Tier 2 risk-based capital | $1,057,000 | 3,941 |
Total risk weighted assets | $84,240,000 | 4,220 |
Total unused commitments | $17,227,000 | 2,815 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 32 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $117,074,000 | 4,554 |
Cash and due from depository institutions | $6,270,000 | 4,156 |
Interest-bearing balances | $283,000 | 6,238 |
Securities | $25,391,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $77,613,000 | 4,247 |
Loan loss allowance | $551,000 | 5,832 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,522,000 | 3,719 |
Other real estate owned | $365,000 | 4,156 |
Goodwill and other intangibles | $210,000 | 2,386 |
All other assets | $4,703,000 | 3,232 |
Life insurance assets | $1,250,000 | 2,755 |
Total liabilities and capital | $117,074,000 | 4,554 |
Total liabilities | $107,086,000 | 4,447 |
Total deposits | $80,073,000 | 5,123 |
Interest-bearing deposits | $64,769,000 | 5,192 |
Deposits held in domestic offices | $80,073,000 | 5,122 |
% insured | 90.64% | 3,824 |
Federal funds purchased & repurchase agreements | $4,126,000 | 1,371 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $21,476,000 | 1,264 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,411,000 | 2,568 |
Total equity capital | $9,988,000 | 5,112 |
Total bank equity capital | $9,988,000 | 5,111 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,549 |
Surplus | $5,450,000 | 3,738 |
Undivided profits | $4,288,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,039 |
Income earned, not collected on loans | $1,153,000 | 2,533 |
Earning assets | $103,287,000 | 4,644 |
Long-term assets (5+ years) | $20,300,000 | 4,334 |
Average Assets, year-to-date | $115,629,000 | 4,571 |
Average Assets, quarterly | $116,048,000 | 4,568 |
Volatile liabilities | $14,136,000 | 2,867 |
Insider loans | $1,562,000 | 3,166 |
FHLB advances | $12,500,000 | 1,729 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $18,457,000 | 2,705 |
Tier 1 (core) risk-based capital | $9,506,000 | 5,096 |
Tier 2 risk-based capital | $551,000 | 5,454 |
Total risk weighted assets | $81,614,000 | 4,336 |
Total unused commitments | $18,457,000 | 2,708 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 30 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $115,022,000 | 4,642 |
Cash and due from depository institutions | $8,062,000 | 4,355 |
Interest-bearing balances | $606,000 | 5,925 |
Securities | $23,085,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,538 |
Net loans & leases | $70,894,000 | 4,503 |
Loan loss allowance | $509,000 | 5,974 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,534,000 | 3,749 |
Other real estate owned | $365,000 | 4,355 |
Goodwill and other intangibles | $210,000 | 2,387 |
All other assets | $4,872,000 | 3,213 |
Life insurance assets | $1,239,000 | 2,759 |
Total liabilities and capital | $115,021,000 | 4,642 |
Total liabilities | $104,790,000 | 4,558 |
Total deposits | $86,475,000 | 4,961 |
Interest-bearing deposits | $70,490,000 | 5,032 |
Deposits held in domestic offices | $86,475,000 | 4,960 |
% insured | 88.29% | 4,683 |
Federal funds purchased & repurchase agreements | $4,888,000 | 1,285 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $12,176,000 | 1,871 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,251,000 | 2,754 |
Total equity capital | $10,231,000 | 5,015 |
Total bank equity capital | $10,231,000 | 5,014 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,596 |
Surplus | $5,450,000 | 3,754 |
Undivided profits | $4,531,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,434,000 | 2,056 |
Earning assets | $99,585,000 | 4,776 |
Long-term assets (5+ years) | $19,435,000 | 4,339 |
Average Assets, year-to-date | $114,906,500 | 4,622 |
Average Assets, quarterly | $114,906,500 | 4,622 |
Volatile liabilities | $10,394,000 | 3,474 |
Insider loans | $3,070,000 | 2,068 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $29,233,000 | 1,936 |
Tier 1 (core) risk-based capital | $9,851,000 | 5,007 |
Tier 2 risk-based capital | $509,000 | 5,636 |
Total risk weighted assets | $78,091,000 | 4,495 |
Total unused commitments | $29,233,000 | 1,937 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $114,791,000 | 4,654 |
Cash and due from depository institutions | $9,251,000 | 4,614 |
Interest-bearing balances | $1,272,000 | 5,353 |
Securities | $20,435,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $77,666,000 | 4,359 |
Loan loss allowance | $792,000 | 5,208 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,501,000 | 3,796 |
Other real estate owned | $0 | 4,614 |
Goodwill and other intangibles | $211,000 | 2,396 |
All other assets | $4,727,000 | 3,346 |
Life insurance assets | $1,229,000 | 2,758 |
Total liabilities and capital | $114,791,000 | 4,654 |
Total liabilities | $104,604,000 | 4,572 |
Total deposits | $80,600,000 | 5,136 |
Interest-bearing deposits | $64,643,000 | 5,254 |
Deposits held in domestic offices | $80,600,000 | 5,135 |
% insured | 93.51% | 2,631 |
Federal funds purchased & repurchase agreements | $7,429,000 | 1,105 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,269,000 | 1,754 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,306,000 | 2,713 |
Total equity capital | $10,187,000 | 5,036 |
Total bank equity capital | $10,187,000 | 5,035 |
Perpetual preferred stock | $0 | 224 |
Common stock | $250,000 | 4,659 |
Surplus | $5,450,000 | 3,784 |
Undivided profits | $4,487,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,135,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $507,000 | 527 |
Income earned, not collected on loans | $1,838,000 | 1,651 |
Earning assets | $99,373,000 | 4,796 |
Long-term assets (5+ years) | $20,088,000 | 4,225 |
Average Assets, year-to-date | $114,275,800 | 4,606 |
Average Assets, quarterly | $116,272,000 | 4,595 |
Volatile liabilities | $32,990,000 | 3,517 |
Insider loans | $3,117,000 | 2,100 |
FHLB advances | $9,000,000 | 2,298 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $23,241,000 | 2,302 |
Tier 1 (core) risk-based capital | $9,863,000 | 5,034 |
Tier 2 risk-based capital | $792,000 | 4,730 |
Total risk weighted assets | $80,426,000 | 4,485 |
Total unused commitments | $23,241,000 | 2,304 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $117,753,000 | 4,621 |
Cash and due from depository institutions | $6,650,000 | 4,555 |
Interest-bearing balances | $140,000 | 6,486 |
Securities | $20,386,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $83,653,000 | 4,260 |
Loan loss allowance | $892,000 | 5,010 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,027,000 | 4,246 |
Other real estate owned | $0 | 4,555 |
Goodwill and other intangibles | $211,000 | 2,396 |
All other assets | $4,826,000 | 3,354 |
Life insurance assets | $1,218,000 | 2,768 |
Total liabilities and capital | $117,753,000 | 4,621 |
Total liabilities | $107,145,000 | 4,551 |
Total deposits | $77,333,000 | 5,293 |
Interest-bearing deposits | $65,917,000 | 5,272 |
Deposits held in domestic offices | $77,333,000 | 5,291 |
% insured | 94.51% | 1,762 |
Federal funds purchased & repurchase agreements | $6,547,000 | 1,182 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $21,892,000 | 1,474 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,373,000 | 2,894 |
Total equity capital | $10,608,000 | 5,072 |
Total bank equity capital | $10,608,000 | 5,071 |
Perpetual preferred stock | $0 | 229 |
Common stock | $250,000 | 4,741 |
Surplus | $5,450,000 | 3,803 |
Undivided profits | $4,908,000 | 4,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $557,000 | 489 |
Income earned, not collected on loans | $1,890,000 | 1,710 |
Earning assets | $104,179,000 | 4,702 |
Long-term assets (5+ years) | $18,869,000 | 4,293 |
Average Assets, year-to-date | $114,147,000 | 4,670 |
Average Assets, quarterly | $117,624,500 | 4,612 |
Volatile liabilities | $37,878,000 | 3,246 |
Insider loans | $2,983,000 | 2,193 |
FHLB advances | $14,000,000 | 1,891 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $16,978,000 | 2,910 |
Tier 1 (core) risk-based capital | $10,104,000 | 5,031 |
Tier 2 risk-based capital | $892,000 | 4,517 |
Total risk weighted assets | $85,864,000 | 4,374 |
Total unused commitments | $16,978,000 | 2,911 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 30 | 4,493 |
Assets and Liabilities | ||
Total Assets: | $117,496,000 | 4,646 |
Cash and due from depository institutions | $5,662,000 | 4,493 |
Interest-bearing balances | $296,000 | 6,116 |
Securities | $21,099,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $84,597,000 | 4,263 |
Loan loss allowance | $842,000 | 5,157 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,791,000 | 4,511 |
Other real estate owned | $0 | 4,493 |
Goodwill and other intangibles | $211,000 | 2,403 |
All other assets | $4,136,000 | 3,725 |
Life insurance assets | $1,206,000 | 2,781 |
Total liabilities and capital | $117,497,000 | 4,646 |
Total liabilities | $107,448,000 | 4,576 |
Total deposits | $77,042,000 | 5,308 |
Interest-bearing deposits | $66,260,000 | 5,256 |
Deposits held in domestic offices | $77,042,000 | 5,307 |
% insured | 95.81% | 1,313 |
Federal funds purchased & repurchase agreements | $4,611,000 | 1,380 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $24,592,000 | 1,426 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,203,000 | 3,061 |
Total equity capital | $10,049,000 | 5,224 |
Total bank equity capital | $10,049,000 | 5,223 |
Perpetual preferred stock | $0 | 222 |
Common stock | $250,000 | 4,785 |
Surplus | $5,450,000 | 3,818 |
Undivided profits | $4,349,000 | 4,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,608,000 | 4,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 608 |
Income earned, not collected on loans | $1,213,000 | 2,603 |
Earning assets | $105,992,000 | 4,665 |
Long-term assets (5+ years) | $12,524,000 | 5,005 |
Average Assets, year-to-date | $112,945,000 | 4,733 |
Average Assets, quarterly | $113,698,000 | 4,721 |
Volatile liabilities | $38,046,000 | 3,303 |
Insider loans | $3,021,000 | 2,210 |
FHLB advances | $16,000,000 | 1,796 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,951,000 | 2,836 |
Tier 1 (core) risk-based capital | $9,607,000 | 5,187 |
Tier 2 risk-based capital | $842,000 | 4,677 |
Total risk weighted assets | $85,158,000 | 4,416 |
Total unused commitments | $17,951,000 | 2,838 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $109,900,000 | 4,885 |
Cash and due from depository institutions | $4,931,000 | 4,748 |
Interest-bearing balances | $299,000 | 6,097 |
Securities | $21,906,000 | 4,229 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $76,841,000 | 4,560 |
Loan loss allowance | $736,000 | 5,483 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,713,000 | 4,662 |
Other real estate owned | $0 | 4,748 |
Goodwill and other intangibles | $211,000 | 2,420 |
All other assets | $4,298,000 | 3,726 |
Life insurance assets | $1,195,000 | 2,804 |
Total liabilities and capital | $109,899,000 | 4,885 |
Total liabilities | $100,006,000 | 4,826 |
Total deposits | $76,180,000 | 5,403 |
Interest-bearing deposits | $61,880,000 | 5,501 |
Deposits held in domestic offices | $76,180,000 | 5,402 |
% insured | 88.95% | 4,066 |
Federal funds purchased & repurchase agreements | $7,764,000 | 1,126 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,092,000 | 2,065 |
Subordinated debt | $0 | 248 |
All other liabilities | $970,000 | 3,473 |
Total equity capital | $9,893,000 | 5,293 |
Total bank equity capital | $9,893,000 | 5,292 |
Perpetual preferred stock | $0 | 220 |
Common stock | $250,000 | 4,857 |
Surplus | $5,450,000 | 3,873 |
Undivided profits | $4,193,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,608,000 | 2,017 |
Earning assets | $99,046,000 | 4,913 |
Long-term assets (5+ years) | $13,895,000 | 4,849 |
Average Assets, year-to-date | $110,669,500 | 4,856 |
Average Assets, quarterly | $110,669,500 | 4,856 |
Volatile liabilities | $29,940,000 | 3,951 |
Insider loans | $3,071,000 | 2,245 |
FHLB advances | $9,000,000 | 2,631 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $23,010,000 | 2,489 |
Tier 1 (core) risk-based capital | $9,504,000 | 5,272 |
Tier 2 risk-based capital | $736,000 | 5,046 |
Total risk weighted assets | $79,663,000 | 4,669 |
Total unused commitments | $23,010,000 | 2,493 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $111,439,000 | 4,870 |
Cash and due from depository institutions | $11,002,000 | 4,700 |
Interest-bearing balances | $308,000 | 5,896 |
Securities | $19,934,000 | 4,410 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $74,076,000 | 4,710 |
Loan loss allowance | $740,000 | 5,451 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,639,000 | 4,795 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $213,000 | 2,432 |
All other assets | $4,575,000 | 3,644 |
Life insurance assets | $1,183,000 | 2,812 |
Total liabilities and capital | $111,439,000 | 4,870 |
Total liabilities | $101,828,000 | 4,793 |
Total deposits | $79,140,000 | 5,318 |
Interest-bearing deposits | $61,695,000 | 5,495 |
Deposits held in domestic offices | $79,140,000 | 5,318 |
% insured | 87.04% | 4,737 |
Federal funds purchased & repurchase agreements | $7,952,000 | 1,173 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $13,709,000 | 2,358 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,027,000 | 3,371 |
Total equity capital | $9,611,000 | 5,348 |
Total bank equity capital | $9,611,000 | 5,347 |
Perpetual preferred stock | $0 | 219 |
Common stock | $250,000 | 4,909 |
Surplus | $5,450,000 | 3,894 |
Undivided profits | $3,911,000 | 4,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,907,000 | 1,786 |
Earning assets | $94,318,000 | 5,057 |
Long-term assets (5+ years) | $12,603,000 | 5,007 |
Average Assets, year-to-date | $103,226,800 | 5,006 |
Average Assets, quarterly | $110,225,000 | 4,880 |
Volatile liabilities | $30,117,000 | 3,933 |
Insider loans | $2,677,000 | 2,552 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $22,578,000 | 2,524 |
Tier 1 (core) risk-based capital | $9,276,000 | 5,335 |
Tier 2 risk-based capital | $740,000 | 5,058 |
Total risk weighted assets | $75,589,000 | 4,846 |
Total unused commitments | $22,578,000 | 2,524 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 27 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $109,011,000 | 4,943 |
Cash and due from depository institutions | $4,854,000 | 4,959 |
Interest-bearing balances | $9,000 | 7,137 |
Securities | $14,990,000 | 5,062 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,743 |
Net loans & leases | $78,054,000 | 4,631 |
Loan loss allowance | $645,000 | 5,693 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,599,000 | 4,881 |
Other real estate owned | $0 | 4,959 |
Goodwill and other intangibles | $213,000 | 2,469 |
All other assets | $4,301,000 | 3,413 |
Life insurance assets | $1,171,000 | 2,816 |
Total liabilities and capital | $109,011,000 | 4,943 |
Total liabilities | $99,438,000 | 4,860 |
Total deposits | $77,370,000 | 5,354 |
Interest-bearing deposits | $63,003,000 | 5,464 |
Deposits held in domestic offices | $77,370,000 | 5,353 |
% insured | 85.06% | 5,449 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,881,000 | 1,878 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,187,000 | 3,400 |
Total equity capital | $9,573,000 | 5,475 |
Total bank equity capital | $9,573,000 | 5,474 |
Perpetual preferred stock | $0 | 212 |
Common stock | $250,000 | 4,974 |
Surplus | $5,450,000 | 3,895 |
Undivided profits | $3,873,000 | 4,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,784,000 | 2,058 |
Earning assets | $98,053,000 | 4,998 |
Long-term assets (5+ years) | $11,121,000 | 5,241 |
Average Assets, year-to-date | $101,173,750 | 5,095 |
Average Assets, quarterly | $105,255,000 | 5,020 |
Volatile liabilities | $29,607,000 | 4,014 |
Insider loans | $2,887,000 | 2,432 |
FHLB advances | $14,000,000 | 2,294 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,184,000 | 3,289 |
Tier 1 (core) risk-based capital | $9,159,000 | 5,465 |
Tier 2 risk-based capital | $645,000 | 5,362 |
Total risk weighted assets | $78,446,000 | 4,784 |
Total unused commitments | $16,184,000 | 3,291 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 27 | 5,008 |
Assets and Liabilities | ||
Total Assets: | $101,499,000 | 5,149 |
Cash and due from depository institutions | $3,054,000 | 5,008 |
Interest-bearing balances | $54,000 | 6,616 |
Securities | $15,506,000 | 4,980 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $77,635,000 | 4,651 |
Loan loss allowance | $524,000 | 6,099 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,637,000 | 4,895 |
Other real estate owned | $0 | 5,008 |
Goodwill and other intangibles | $213,000 | 2,481 |
All other assets | $3,454,000 | 3,918 |
Life insurance assets | $1,158,000 | 2,840 |
Total liabilities and capital | $101,499,000 | 5,149 |
Total liabilities | $92,364,000 | 5,079 |
Total deposits | $69,209,000 | 5,676 |
Interest-bearing deposits | $58,292,000 | 5,677 |
Deposits held in domestic offices | $69,209,000 | 5,675 |
% insured | 77.02% | 4,554 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,266 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $20,731,000 | 1,960 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,224,000 | 3,370 |
Total equity capital | $9,135,000 | 5,629 |
Total bank equity capital | $9,135,000 | 5,627 |
Perpetual preferred stock | $0 | 213 |
Common stock | $250,000 | 5,036 |
Surplus | $5,450,000 | 3,926 |
Undivided profits | $3,435,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,036,000 | 3,336 |
Earning assets | $93,195,000 | 5,132 |
Long-term assets (5+ years) | $11,303,000 | 5,198 |
Average Assets, year-to-date | $98,561,330 | 5,199 |
Average Assets, quarterly | $98,181,000 | 5,227 |
Volatile liabilities | $28,236,000 | 4,137 |
Insider loans | $2,916,000 | 2,443 |
FHLB advances | $14,000,000 | 2,374 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $31,762,000 | 2,130 |
Tier 1 (core) risk-based capital | $8,832,000 | 5,609 |
Tier 2 risk-based capital | $524,000 | 5,795 |
Total risk weighted assets | $75,724,000 | 4,905 |
Total unused commitments | $31,762,000 | 2,133 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $94,863,000 | 5,351 |
Cash and due from depository institutions | $5,263,000 | 5,035 |
Interest-bearing balances | $2,055,000 | 3,675 |
Securities | $14,953,000 | 5,104 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $68,968,000 | 5,000 |
Loan loss allowance | $597,000 | 5,807 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,681,000 | 4,863 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $213,000 | 2,479 |
All other assets | $3,785,000 | 3,716 |
Life insurance assets | $1,145,000 | 2,863 |
Total liabilities and capital | $94,863,000 | 5,351 |
Total liabilities | $85,861,000 | 5,293 |
Total deposits | $65,924,000 | 5,814 |
Interest-bearing deposits | $53,623,000 | 5,881 |
Deposits held in domestic offices | $65,924,000 | 5,814 |
% insured | 77.76% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $19,081,000 | 2,114 |
Subordinated debt | $0 | 271 |
All other liabilities | $856,000 | 4,065 |
Total equity capital | $9,002,000 | 5,714 |
Total bank equity capital | $9,002,000 | 5,713 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 5,065 |
Surplus | $5,450,000 | 3,933 |
Undivided profits | $3,302,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $470,000 | 432 |
Income earned, not collected on loans | $1,398,000 | 2,553 |
Earning assets | $85,976,000 | 5,391 |
Long-term assets (5+ years) | $11,612,000 | 5,144 |
Average Assets, year-to-date | $97,092,500 | 5,267 |
Average Assets, quarterly | $97,092,500 | 5,267 |
Volatile liabilities | $17,415,000 | 5,272 |
Insider loans | $1,730,000 | 3,372 |
FHLB advances | $14,000,000 | 2,430 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,341,000 | 2,774 |
Tier 1 (core) risk-based capital | $8,666,000 | 5,702 |
Tier 2 risk-based capital | $597,000 | 5,537 |
Total risk weighted assets | $72,530,000 | 5,054 |
Total unused commitments | $23,341,000 | 2,778 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $99,322,000 | 5,199 |
Cash and due from depository institutions | $7,545,000 | 4,957 |
Interest-bearing balances | $31,000 | 6,397 |
Securities | $14,784,000 | 5,152 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $70,714,000 | 4,959 |
Loan loss allowance | $566,000 | 5,901 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,713,000 | 4,855 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $214,000 | 2,474 |
All other assets | $4,352,000 | 3,435 |
Life insurance assets | $1,132,000 | 2,891 |
Total liabilities and capital | $99,322,000 | 5,199 |
Total liabilities | $90,454,000 | 5,122 |
Total deposits | $66,456,000 | 5,764 |
Interest-bearing deposits | $55,029,000 | 5,780 |
Deposits held in domestic offices | $66,456,000 | 5,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,183 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $20,593,000 | 2,156 |
Subordinated debt | $0 | 278 |
All other liabilities | $905,000 | 3,973 |
Total equity capital | $8,868,000 | 5,774 |
Total bank equity capital | $8,868,000 | 5,774 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,098 |
Surplus | $5,450,000 | 3,914 |
Undivided profits | $3,168,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $446,000 | 413 |
Income earned, not collected on loans | $1,958,000 | 1,912 |
Earning assets | $85,529,000 | 5,377 |
Long-term assets (5+ years) | $11,886,000 | 5,062 |
Average Assets, year-to-date | $95,999,400 | 5,173 |
Average Assets, quarterly | $97,841,000 | 5,209 |
Volatile liabilities | $21,322,000 | 4,765 |
Insider loans | $2,048,000 | 3,113 |
FHLB advances | $14,000,000 | 2,629 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $23,800,000 | 2,751 |
Tier 1 (core) risk-based capital | $8,635,000 | 5,732 |
Tier 2 risk-based capital | $566,000 | 5,643 |
Total risk weighted assets | $72,691,000 | 5,045 |
Total unused commitments | $23,800,000 | 2,753 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $96,360,000 | 5,276 |
Cash and due from depository institutions | $733,000 | 5,019 |
Interest-bearing balances | $17,000 | 6,306 |
Securities | $13,394,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,119 |
Net loans & leases | $73,164,000 | 4,851 |
Loan loss allowance | $649,000 | 5,501 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,727,000 | 4,871 |
Other real estate owned | $0 | 5,019 |
Goodwill and other intangibles | $214,000 | 2,545 |
All other assets | $4,128,000 | 3,586 |
Life insurance assets | $1,110,000 | 2,912 |
Total liabilities and capital | $96,361,000 | 5,276 |
Total liabilities | $87,687,000 | 5,177 |
Total deposits | $66,010,000 | 5,723 |
Interest-bearing deposits | $56,298,000 | 5,698 |
Deposits held in domestic offices | $66,010,000 | 5,722 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,522,000 | 2,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,155,000 | 3,510 |
Total equity capital | $8,674,000 | 5,886 |
Total bank equity capital | $8,674,000 | 5,886 |
Perpetual preferred stock | $0 | 110 |
Common stock | $250,000 | 5,145 |
Surplus | $5,450,000 | 3,913 |
Undivided profits | $2,974,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $513,000 | 366 |
Income earned, not collected on loans | $1,776,000 | 2,248 |
Earning assets | $89,575,000 | 5,214 |
Long-term assets (5+ years) | $10,799,000 | 5,166 |
Average Assets, year-to-date | $95,168,750 | 5,211 |
Average Assets, quarterly | $97,448,000 | 5,204 |
Volatile liabilities | $19,173,000 | 4,915 |
Insider loans | $1,117,000 | 4,227 |
FHLB advances | $14,000,000 | 2,620 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $20,000,000 | 3,218 |
Tier 1 (core) risk-based capital | $8,513,000 | 5,866 |
Tier 2 risk-based capital | $649,000 | 5,276 |
Total risk weighted assets | $76,208,000 | 4,892 |
Total unused commitments | $20,000,000 | 3,221 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $98,536,000 | 5,212 |
Cash and due from depository institutions | $5,396,000 | 5,057 |
Interest-bearing balances | $1,524,000 | 2,471 |
Securities | $12,544,000 | 5,493 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $75,106,000 | 4,761 |
Loan loss allowance | $649,000 | 5,444 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,758,000 | 4,841 |
Other real estate owned | $0 | 5,057 |
Goodwill and other intangibles | $214,000 | 2,562 |
All other assets | $3,518,000 | 3,928 |
Life insurance assets | $1,105,000 | 2,935 |
Total liabilities and capital | $98,536,000 | 5,212 |
Total liabilities | $90,125,000 | 5,109 |
Total deposits | $67,117,000 | 5,701 |
Interest-bearing deposits | $56,918,000 | 5,678 |
Deposits held in domestic offices | $67,117,000 | 5,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $21,978,000 | 2,069 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,030,000 | 3,772 |
Total equity capital | $8,411,000 | 6,008 |
Total bank equity capital | $8,411,000 | 6,008 |
Perpetual preferred stock | $0 | 107 |
Common stock | $250,000 | 5,187 |
Surplus | $5,450,000 | 3,905 |
Undivided profits | $2,711,000 | 5,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,730,000 | 2,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $618,000 | 310 |
Income earned, not collected on loans | $1,250,000 | 3,057 |
Earning assets | $89,174,000 | 5,220 |
Long-term assets (5+ years) | $9,536,000 | 5,374 |
Average Assets, year-to-date | $94,771,670 | 5,252 |
Average Assets, quarterly | $96,188,500 | 5,247 |
Volatile liabilities | $20,051,000 | 4,803 |
Insider loans | $835,000 | 4,696 |
FHLB advances | $15,000,000 | 2,422 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,376,000 | 3,715 |
Tier 1 (core) risk-based capital | $8,239,000 | 5,989 |
Tier 2 risk-based capital | $649,000 | 5,243 |
Total risk weighted assets | $74,437,000 | 4,948 |
Total unused commitments | $16,376,000 | 3,715 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $93,841,000 | 5,332 |
Cash and due from depository institutions | $3,211,000 | 5,090 |
Interest-bearing balances | $29,000 | 5,943 |
Securities | $14,129,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,736 |
Net loans & leases | $69,418,000 | 4,906 |
Loan loss allowance | $579,000 | 5,707 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,782,000 | 4,818 |
Other real estate owned | $0 | 5,090 |
Goodwill and other intangibles | $214,000 | 2,569 |
All other assets | $4,087,000 | 3,441 |
Life insurance assets | $1,091,000 | 2,949 |
Total liabilities and capital | $93,841,000 | 5,332 |
Total liabilities | $85,362,000 | 5,241 |
Total deposits | $64,802,000 | 5,795 |
Interest-bearing deposits | $53,346,000 | 5,871 |
Deposits held in domestic offices | $64,802,000 | 5,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,578,000 | 2,027 |
Subordinated debt | $0 | 251 |
All other liabilities | $982,000 | 4,095 |
Total equity capital | $8,479,000 | 6,056 |
Total bank equity capital | $8,479,000 | 6,056 |
Perpetual preferred stock | $0 | 108 |
Common stock | $250,000 | 5,208 |
Surplus | $5,450,000 | 3,882 |
Undivided profits | $2,779,000 | 5,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,904,000 | 2,070 |
Earning assets | $84,576,000 | 5,391 |
Long-term assets (5+ years) | $9,991,000 | 5,206 |
Average Assets, year-to-date | $92,889,500 | 5,329 |
Average Assets, quarterly | $92,889,500 | 5,329 |
Volatile liabilities | $15,067,000 | 5,448 |
Insider loans | $959,000 | 4,438 |
FHLB advances | $15,000,000 | 2,246 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $20,489,000 | 3,314 |
Tier 1 (core) risk-based capital | $8,202,000 | 6,003 |
Tier 2 risk-based capital | $579,000 | 5,474 |
Total risk weighted assets | $72,660,000 | 4,970 |
Total unused commitments | $20,489,000 | 3,317 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $91,938,000 | 5,371 |
Cash and due from depository institutions | $3,836,000 | 5,087 |
Interest-bearing balances | $19,000 | 6,002 |
Securities | $12,660,000 | 5,567 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,957 |
Net loans & leases | $68,210,000 | 4,947 |
Loan loss allowance | $579,000 | 5,689 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,742,000 | 4,878 |
Other real estate owned | $0 | 5,087 |
Goodwill and other intangibles | $215,000 | 2,567 |
All other assets | $4,275,000 | 3,378 |
Life insurance assets | $1,081,000 | 2,949 |
Total liabilities and capital | $91,938,000 | 5,371 |
Total liabilities | $83,578,000 | 5,273 |
Total deposits | $68,065,000 | 5,608 |
Interest-bearing deposits | $55,840,000 | 5,691 |
Deposits held in domestic offices | $68,065,000 | 5,607 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $14,164,000 | 2,282 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,349,000 | 3,292 |
Total equity capital | $8,360,000 | 6,062 |
Total bank equity capital | $8,360,000 | 6,062 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,240 |
Surplus | $5,450,000 | 3,857 |
Undivided profits | $2,660,000 | 5,851 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $2,194,000 | 1,919 |
Earning assets | $81,889,000 | 5,436 |
Long-term assets (5+ years) | $10,073,000 | 4,924 |
Average Assets, year-to-date | $82,650,600 | 5,550 |
Average Assets, quarterly | $89,691,500 | 5,399 |
Volatile liabilities | $19,438,000 | 4,847 |
Insider loans | $821,000 | 4,687 |
FHLB advances | $11,000,000 | 2,474 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $18,266,000 | 3,562 |
Tier 1 (core) risk-based capital | $8,117,000 | 6,019 |
Tier 2 risk-based capital | $579,000 | 5,486 |
Total risk weighted assets | $71,597,000 | 4,997 |
Total unused commitments | $18,266,000 | 3,563 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 28 | 5,112 |
Assets and Liabilities | ||
Total Assets: | $87,445,000 | 5,474 |
Cash and due from depository institutions | $1,986,000 | 5,112 |
Interest-bearing balances | $60,000 | 5,131 |
Securities | $11,187,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $68,102,000 | 4,924 |
Loan loss allowance | $529,000 | 5,887 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,768,000 | 4,830 |
Other real estate owned | $0 | 5,112 |
Goodwill and other intangibles | $215,000 | 2,566 |
All other assets | $4,187,000 | 3,464 |
Life insurance assets | $1,070,000 | 2,917 |
Total liabilities and capital | $87,445,000 | 5,474 |
Total liabilities | $79,076,000 | 5,395 |
Total deposits | $62,644,000 | 5,835 |
Interest-bearing deposits | $54,744,000 | 5,721 |
Deposits held in domestic offices | $62,644,000 | 5,834 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,002,000 | 2,070 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,430,000 | 3,216 |
Total equity capital | $8,369,000 | 6,031 |
Total bank equity capital | $8,369,000 | 6,031 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,247 |
Surplus | $5,450,000 | 3,807 |
Undivided profits | $2,669,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,262,000 | 2,001 |
Earning assets | $79,349,000 | 5,509 |
Long-term assets (5+ years) | $9,458,000 | 4,943 |
Average Assets, year-to-date | $80,328,750 | 5,652 |
Average Assets, quarterly | $86,294,000 | 5,484 |
Volatile liabilities | $22,076,000 | 4,498 |
Insider loans | $931,000 | 4,439 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,714,000 | 4,442 |
Tier 1 (core) risk-based capital | $8,144,000 | 6,015 |
Tier 2 risk-based capital | $529,000 | 5,693 |
Total risk weighted assets | $68,836,000 | 5,090 |
Total unused commitments | $11,714,000 | 4,442 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $85,143,000 | 5,559 |
Cash and due from depository institutions | $2,885,000 | 5,263 |
Interest-bearing balances | $73,000 | 5,082 |
Securities | $10,991,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $66,048,000 | 4,988 |
Loan loss allowance | $489,000 | 6,092 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,808,000 | 4,783 |
Other real estate owned | $0 | 5,263 |
Goodwill and other intangibles | $215,000 | 2,586 |
All other assets | $3,196,000 | 4,100 |
Life insurance assets | $1,060,000 | 2,932 |
Total liabilities and capital | $85,143,000 | 5,559 |
Total liabilities | $79,026,000 | 5,415 |
Total deposits | $63,195,000 | 5,823 |
Interest-bearing deposits | $56,335,000 | 5,655 |
Deposits held in domestic offices | $63,195,000 | 5,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $14,585,000 | 2,053 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,246,000 | 3,344 |
Total equity capital | $6,117,000 | 6,843 |
Total bank equity capital | $6,117,000 | 6,843 |
Perpetual preferred stock | $0 | 111 |
Common stock | $250,000 | 5,279 |
Surplus | $3,450,000 | 4,737 |
Undivided profits | $2,417,000 | 5,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,391,000 | 2,986 |
Earning assets | $77,112,000 | 5,598 |
Long-term assets (5+ years) | $8,273,000 | 5,102 |
Average Assets, year-to-date | $77,956,670 | 5,772 |
Average Assets, quarterly | $80,703,500 | 5,699 |
Volatile liabilities | $24,658,000 | 4,179 |
Insider loans | $972,000 | 4,370 |
FHLB advances | $8,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,848,000 | 4,657 |
Tier 1 (core) risk-based capital | $5,931,000 | 6,896 |
Tier 2 risk-based capital | $489,000 | 5,884 |
Total risk weighted assets | $63,973,000 | 5,267 |
Total unused commitments | $10,848,000 | 4,657 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $76,264,000 | 5,900 |
Cash and due from depository institutions | $3,248,000 | 5,362 |
Interest-bearing balances | $0 | 6,642 |
Securities | $11,250,000 | 5,875 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $56,804,000 | 5,351 |
Loan loss allowance | $449,000 | 6,295 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,836,000 | 4,724 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $215,000 | 2,591 |
All other assets | $2,911,000 | 4,245 |
Life insurance assets | $1,050,000 | 2,942 |
Total liabilities and capital | $76,264,000 | 5,900 |
Total liabilities | $70,185,000 | 5,771 |
Total deposits | $65,366,000 | 5,765 |
Interest-bearing deposits | $57,068,000 | 5,659 |
Deposits held in domestic offices | $65,366,000 | 5,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,548 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,037,000 | 3,879 |
Subordinated debt | $0 | 262 |
All other liabilities | $982,000 | 3,947 |
Total equity capital | $6,079,000 | 6,874 |
Total bank equity capital | $6,079,000 | 6,874 |
Perpetual preferred stock | $0 | 113 |
Common stock | $250,000 | 5,292 |
Surplus | $3,450,000 | 4,709 |
Undivided profits | $2,379,000 | 6,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,503,000 | 2,677 |
Earning assets | $68,054,000 | 5,977 |
Long-term assets (5+ years) | $10,242,000 | 4,673 |
Average Assets, year-to-date | $74,363,500 | 5,935 |
Average Assets, quarterly | $74,363,500 | 5,935 |
Volatile liabilities | $23,331,000 | 4,245 |
Insider loans | $1,756,000 | 3,219 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,413,000 | 4,072 |
Tier 1 (core) risk-based capital | $5,871,000 | 6,899 |
Tier 2 risk-based capital | $449,000 | 6,098 |
Total risk weighted assets | $58,453,000 | 5,474 |
Total unused commitments | $14,413,000 | 4,072 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $72,463,000 | 6,015 |
Cash and due from depository institutions | $3,347,000 | 5,495 |
Interest-bearing balances | $0 | 6,658 |
Securities | $9,585,000 | 6,252 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $54,251,000 | 5,444 |
Loan loss allowance | $409,000 | 6,517 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,818,000 | 4,718 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $217,000 | 2,586 |
All other assets | $3,245,000 | 4,005 |
Life insurance assets | $1,040,000 | 2,920 |
Total liabilities and capital | $72,463,000 | 6,015 |
Total liabilities | $66,519,000 | 5,893 |
Total deposits | $60,009,000 | 5,962 |
Interest-bearing deposits | $51,247,000 | 5,891 |
Deposits held in domestic offices | $60,009,000 | 5,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,228 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,412,000 | 3,939 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,098,000 | 3,644 |
Total equity capital | $5,944,000 | 6,885 |
Total bank equity capital | $5,944,000 | 6,885 |
Perpetual preferred stock | $0 | 112 |
Common stock | $250,000 | 5,317 |
Surplus | $3,450,000 | 4,683 |
Undivided profits | $2,244,000 | 6,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,896,000 | 2,215 |
Earning assets | $63,836,000 | 6,106 |
Long-term assets (5+ years) | $9,120,000 | 4,842 |
Average Assets, year-to-date | $66,300,600 | 6,103 |
Average Assets, quarterly | $73,381,500 | 5,951 |
Volatile liabilities | $22,679,000 | 4,391 |
Insider loans | $1,326,000 | 3,731 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $14,718,000 | 3,953 |
Tier 1 (core) risk-based capital | $5,739,000 | 6,925 |
Tier 2 risk-based capital | $409,000 | 6,309 |
Total risk weighted assets | $55,675,000 | 5,580 |
Total unused commitments | $14,718,000 | 3,953 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 25 | 5,537 |
Assets and Liabilities | ||
Total Assets: | $74,300,000 | 5,931 |
Cash and due from depository institutions | $2,747,000 | 5,537 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,649,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $56,744,000 | 5,353 |
Loan loss allowance | $389,000 | 6,677 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,856,000 | 4,647 |
Other real estate owned | $0 | 5,537 |
Goodwill and other intangibles | $217,000 | 2,586 |
All other assets | $3,087,000 | 4,175 |
Life insurance assets | $1,030,000 | 2,905 |
Total liabilities and capital | $74,300,000 | 5,931 |
Total liabilities | $68,251,000 | 5,809 |
Total deposits | $55,486,000 | 6,126 |
Interest-bearing deposits | $49,243,000 | 5,970 |
Deposits held in domestic offices | $55,486,000 | 6,124 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,100,000 | 1,846 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,437,000 | 3,087 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,228,000 | 3,355 |
Total equity capital | $6,049,000 | 6,865 |
Total bank equity capital | $6,049,000 | 6,865 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,362 |
Surplus | $3,450,000 | 4,665 |
Undivided profits | $2,349,000 | 6,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,835,000 | 2,296 |
Earning assets | $66,393,000 | 6,010 |
Long-term assets (5+ years) | $8,306,000 | 4,973 |
Average Assets, year-to-date | $64,760,000 | 6,190 |
Average Assets, quarterly | $73,152,000 | 5,956 |
Volatile liabilities | $24,396,000 | 4,225 |
Insider loans | $1,376,000 | 3,633 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,986,000 | 4,580 |
Tier 1 (core) risk-based capital | $5,849,000 | 6,902 |
Tier 2 risk-based capital | $389,000 | 6,444 |
Total risk weighted assets | $59,015,000 | 5,414 |
Total unused commitments | $10,986,000 | 4,581 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $72,004,000 | 6,022 |
Cash and due from depository institutions | $2,596,000 | 5,434 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,278,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $55,721,000 | 5,373 |
Loan loss allowance | $360,000 | 6,822 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,894,000 | 4,576 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $217,000 | 2,582 |
All other assets | $2,298,000 | 4,828 |
Life insurance assets | $1,019,000 | 2,877 |
Total liabilities and capital | $72,004,000 | 6,022 |
Total liabilities | $66,212,000 | 5,909 |
Total deposits | $52,062,000 | 6,308 |
Interest-bearing deposits | $46,027,000 | 6,152 |
Deposits held in domestic offices | $52,062,000 | 6,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,550,000 | 1,786 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $8,701,000 | 2,888 |
Subordinated debt | $0 | 265 |
All other liabilities | $899,000 | 3,814 |
Total equity capital | $5,792,000 | 6,885 |
Total bank equity capital | $5,792,000 | 6,885 |
Perpetual preferred stock | $0 | 119 |
Common stock | $250,000 | 5,367 |
Surplus | $3,450,000 | 4,641 |
Undivided profits | $2,092,000 | 6,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,054,000 | 3,444 |
Earning assets | $64,999,000 | 6,050 |
Long-term assets (5+ years) | $7,691,000 | 5,067 |
Average Assets, year-to-date | $61,580,000 | 6,344 |
Average Assets, quarterly | $65,437,500 | 6,226 |
Volatile liabilities | $23,704,000 | 4,215 |
Insider loans | $1,173,000 | 3,933 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,378,000 | 5,149 |
Tier 1 (core) risk-based capital | $5,626,000 | 6,961 |
Tier 2 risk-based capital | $360,000 | 6,594 |
Total risk weighted assets | $56,645,000 | 5,508 |
Total unused commitments | $8,378,000 | 5,149 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $58,871,000 | 6,508 |
Cash and due from depository institutions | $1,765,000 | 5,516 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,943,000 | 6,528 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $43,744,000 | 5,947 |
Loan loss allowance | $299,000 | 7,173 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,895,000 | 4,534 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $217,000 | 2,566 |
All other assets | $2,307,000 | 4,715 |
Life insurance assets | $1,010,000 | 2,846 |
Total liabilities and capital | $58,871,000 | 6,508 |
Total liabilities | $54,110,000 | 6,389 |
Total deposits | $50,206,000 | 6,417 |
Interest-bearing deposits | $43,981,000 | 6,271 |
Deposits held in domestic offices | $50,206,000 | 6,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,406 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,738,000 | 4,724 |
Subordinated debt | $0 | 259 |
All other liabilities | $666,000 | 4,493 |
Total equity capital | $4,761,000 | 7,310 |
Total bank equity capital | $4,761,000 | 7,310 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,367 |
Surplus | $2,450,000 | 5,211 |
Undivided profits | $2,061,000 | 6,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,081,000 | 3,213 |
Earning assets | $52,687,000 | 6,570 |
Long-term assets (5+ years) | $6,163,000 | 5,433 |
Average Assets, year-to-date | $56,368,000 | 6,598 |
Average Assets, quarterly | $56,368,000 | 6,598 |
Volatile liabilities | $14,820,000 | 5,227 |
Insider loans | $1,411,000 | 3,522 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,679,000 | 4,653 |
Tier 1 (core) risk-based capital | $4,568,000 | 7,413 |
Tier 2 risk-based capital | $299,000 | 6,966 |
Total risk weighted assets | $46,319,000 | 5,976 |
Total unused commitments | $10,679,000 | 4,654 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $53,865,000 | 6,760 |
Cash and due from depository institutions | $2,063,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $8,697,000 | 6,607 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $38,949,000 | 6,237 |
Loan loss allowance | $287,000 | 7,294 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,503,000 | 5,082 |
Other real estate owned | $0 | 6,190 |
Goodwill and other intangibles | $213,000 | 2,570 |
All other assets | $2,440,000 | 4,597 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $53,865,000 | 6,760 |
Total liabilities | $49,098,000 | 6,674 |
Total deposits | $45,967,000 | 6,655 |
Interest-bearing deposits | $39,446,000 | 6,555 |
Deposits held in domestic offices | $45,967,000 | 6,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,628,000 | 4,837 |
Subordinated debt | $0 | 258 |
All other liabilities | $503,000 | 5,086 |
Total equity capital | $4,767,000 | 7,313 |
Total bank equity capital | $4,767,000 | 7,313 |
Perpetual preferred stock | $0 | 122 |
Common stock | $250,000 | 5,389 |
Surplus | $2,450,000 | 5,198 |
Undivided profits | $2,067,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,239,000 | 2,871 |
Earning assets | $47,646,000 | 6,856 |
Long-term assets (5+ years) | $4,914,000 | 5,821 |
Average Assets, year-to-date | $51,135,000 | 6,801 |
Average Assets, quarterly | $53,433,000 | 6,750 |
Volatile liabilities | $12,085,000 | 5,648 |
Insider loans | $1,417,000 | 3,495 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $11,218,000 | 4,474 |
Tier 1 (core) risk-based capital | $4,572,000 | 7,406 |
Tier 2 risk-based capital | $287,000 | 7,097 |
Total risk weighted assets | $42,298,000 | 6,229 |
Total unused commitments | $11,218,000 | 4,474 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $53,001,000 | 6,781 |
Cash and due from depository institutions | $2,299,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,295,000 | 6,702 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $38,398,000 | 6,294 |
Loan loss allowance | $286,000 | 7,315 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,448,000 | 5,117 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $213,000 | 2,555 |
All other assets | $2,348,000 | 4,652 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $53,001,000 | 6,781 |
Total liabilities | $48,260,000 | 6,686 |
Total deposits | $39,781,000 | 6,969 |
Interest-bearing deposits | $34,663,000 | 6,853 |
Deposits held in domestic offices | $39,781,000 | 6,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,905 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,273,000 | 3,939 |
Subordinated debt | $0 | 251 |
All other liabilities | $706,000 | 4,267 |
Total equity capital | $4,741,000 | 7,364 |
Total bank equity capital | $4,741,000 | 7,364 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,403 |
Surplus | $2,450,000 | 5,163 |
Undivided profits | $2,041,000 | 6,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,168,000 | 2,987 |
Earning assets | $46,693,000 | 6,888 |
Long-term assets (5+ years) | $5,106,000 | 5,820 |
Average Assets, year-to-date | $50,452,500 | 6,855 |
Average Assets, quarterly | $52,546,500 | 6,788 |
Volatile liabilities | $13,693,000 | 5,340 |
Insider loans | $1,528,000 | 3,305 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,746,000 | 5,195 |
Tier 1 (core) risk-based capital | $4,515,000 | 7,442 |
Tier 2 risk-based capital | $286,000 | 7,096 |
Total risk weighted assets | $40,684,000 | 6,322 |
Total unused commitments | $7,746,000 | 5,198 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $52,092,000 | 6,817 |
Cash and due from depository institutions | $1,628,000 | 6,229 |
Interest-bearing balances | $0 | 6,834 |
Securities | $8,849,000 | 6,627 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $38,114,000 | 6,254 |
Loan loss allowance | $287,000 | 7,323 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,447,000 | 5,089 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $217,000 | 2,544 |
All other assets | $1,837,000 | 5,115 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,092,000 | 6,817 |
Total liabilities | $47,444,000 | 6,725 |
Total deposits | $40,538,000 | 6,908 |
Interest-bearing deposits | $35,276,000 | 6,827 |
Deposits held in domestic offices | $40,538,000 | 6,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,700,000 | 2,128 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,674,000 | 4,069 |
Subordinated debt | $0 | 251 |
All other liabilities | $532,000 | 4,715 |
Total equity capital | $4,648,000 | 7,376 |
Total bank equity capital | $4,648,000 | 7,376 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,399 |
Surplus | $2,450,000 | 5,142 |
Undivided profits | $1,948,000 | 6,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $742,000 | 4,071 |
Earning assets | $46,963,000 | 6,851 |
Long-term assets (5+ years) | $5,046,000 | 5,908 |
Average Assets, year-to-date | $49,603,000 | 6,895 |
Average Assets, quarterly | $50,296,000 | 6,873 |
Volatile liabilities | $12,921,000 | 5,329 |
Insider loans | $978,000 | 4,196 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,235,000 | 5,052 |
Tier 1 (core) risk-based capital | $4,395,000 | 7,446 |
Tier 2 risk-based capital | $287,000 | 7,097 |
Total risk weighted assets | $39,973,000 | 6,317 |
Total unused commitments | $8,235,000 | 5,054 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $48,500,000 | 7,022 |
Cash and due from depository institutions | $2,656,000 | 6,252 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,131,000 | 6,853 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $34,331,000 | 6,482 |
Loan loss allowance | $277,000 | 7,428 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,470,000 | 5,068 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $217,000 | 2,542 |
All other assets | $1,695,000 | 5,310 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $48,500,000 | 7,022 |
Total liabilities | $43,983,000 | 6,948 |
Total deposits | $42,044,000 | 6,897 |
Interest-bearing deposits | $36,107,000 | 6,842 |
Deposits held in domestic offices | $42,044,000 | 6,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,476,000 | 4,790 |
Subordinated debt | $0 | 265 |
All other liabilities | $463,000 | 4,979 |
Total equity capital | $4,517,000 | 7,441 |
Total bank equity capital | $4,517,000 | 7,441 |
Perpetual preferred stock | $0 | 120 |
Common stock | $250,000 | 5,439 |
Surplus | $2,450,000 | 5,153 |
Undivided profits | $1,817,000 | 6,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $595,000 | 4,718 |
Earning assets | $42,462,000 | 7,112 |
Long-term assets (5+ years) | $5,691,000 | 5,776 |
Average Assets, year-to-date | $48,358,500 | 7,012 |
Average Assets, quarterly | $48,358,500 | 7,012 |
Volatile liabilities | $7,785,000 | 6,401 |
Insider loans | $1,058,000 | 4,021 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $11,582,000 | 4,271 |
Tier 1 (core) risk-based capital | $4,286,000 | 7,520 |
Tier 2 risk-based capital | $277,000 | 7,207 |
Total risk weighted assets | $35,914,000 | 6,559 |
Total unused commitments | $11,582,000 | 4,272 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $48,217,000 | 7,048 |
Cash and due from depository institutions | $2,924,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $7,628,000 | 6,977 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $34,162,000 | 6,518 |
Loan loss allowance | $256,000 | 7,561 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,477,000 | 5,041 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $217,000 | 2,538 |
All other assets | $1,809,000 | 5,091 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,217,000 | 7,048 |
Total liabilities | $43,750,000 | 6,989 |
Total deposits | $41,120,000 | 6,972 |
Interest-bearing deposits | $34,638,000 | 6,941 |
Deposits held in domestic offices | $41,120,000 | 6,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,209,000 | 4,495 |
Subordinated debt | $0 | 272 |
All other liabilities | $421,000 | 5,164 |
Total equity capital | $4,467,000 | 7,501 |
Total bank equity capital | $4,467,000 | 7,501 |
Perpetual preferred stock | $0 | 118 |
Common stock | $250,000 | 5,455 |
Surplus | $2,450,000 | 5,129 |
Undivided profits | $1,767,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $734,000 | 3,991 |
Earning assets | $41,790,000 | 7,162 |
Long-term assets (5+ years) | $5,083,000 | 6,022 |
Average Assets, year-to-date | $45,867,200 | 7,074 |
Average Assets, quarterly | $49,107,000 | 6,984 |
Volatile liabilities | $8,277,000 | 6,251 |
Insider loans | $133,000 | 7,036 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $10,108,000 | 4,427 |
Tier 1 (core) risk-based capital | $4,219,000 | 7,547 |
Tier 2 risk-based capital | $256,000 | 7,362 |
Total risk weighted assets | $35,648,000 | 6,608 |
Total unused commitments | $10,108,000 | 4,428 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $49,997,000 | 6,949 |
Cash and due from depository institutions | $2,515,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $7,335,000 | 7,098 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $36,531,000 | 6,345 |
Loan loss allowance | $244,000 | 7,688 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,453,000 | 5,045 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $217,000 | 2,502 |
All other assets | $1,946,000 | 4,907 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $49,997,000 | 6,949 |
Total liabilities | $46,154,000 | 6,829 |
Total deposits | $39,834,000 | 6,999 |
Interest-bearing deposits | $35,153,000 | 6,890 |
Deposits held in domestic offices | $39,834,000 | 6,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,820 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,747,000 | 3,715 |
Subordinated debt | $0 | 276 |
All other liabilities | $573,000 | 4,560 |
Total equity capital | $3,843,000 | 7,832 |
Total bank equity capital | $3,843,000 | 7,832 |
Perpetual preferred stock | $0 | 124 |
Common stock | $250,000 | 5,481 |
Surplus | $1,750,000 | 5,792 |
Undivided profits | $1,843,000 | 6,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $870,000 | 3,577 |
Earning assets | $43,866,000 | 7,064 |
Long-term assets (5+ years) | $4,261,000 | 6,353 |
Average Assets, year-to-date | $45,279,750 | 7,130 |
Average Assets, quarterly | $48,783,000 | 6,996 |
Volatile liabilities | $13,114,000 | 5,159 |
Insider loans | $139,000 | 7,018 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,432,000 | 4,773 |
Tier 1 (core) risk-based capital | $3,570,000 | 7,900 |
Tier 2 risk-based capital | $244,000 | 7,491 |
Total risk weighted assets | $37,816,000 | 6,446 |
Total unused commitments | $8,432,000 | 4,777 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $47,569,000 | 7,094 |
Cash and due from depository institutions | $1,800,000 | 6,617 |
Interest-bearing balances | $0 | 6,951 |
Securities | $7,613,000 | 7,118 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $34,820,000 | 6,437 |
Loan loss allowance | $225,000 | 7,843 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,451,000 | 5,044 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $217,000 | 2,518 |
All other assets | $1,668,000 | 5,256 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $47,569,000 | 7,094 |
Total liabilities | $43,904,000 | 6,987 |
Total deposits | $36,542,000 | 7,261 |
Interest-bearing deposits | $31,765,000 | 7,180 |
Deposits held in domestic offices | $36,542,000 | 7,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,188 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,348,000 | 3,750 |
Subordinated debt | $0 | 288 |
All other liabilities | $414,000 | 5,061 |
Total equity capital | $3,665,000 | 7,879 |
Total bank equity capital | $3,665,000 | 7,879 |
Perpetual preferred stock | $0 | 126 |
Common stock | $250,000 | 5,518 |
Surplus | $1,750,000 | 5,805 |
Undivided profits | $1,665,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,469 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $596,000 | 4,626 |
Earning assets | $42,433,000 | 7,139 |
Long-term assets (5+ years) | $4,185,000 | 6,472 |
Average Assets, year-to-date | $43,707,330 | 7,256 |
Average Assets, quarterly | $45,329,000 | 7,200 |
Volatile liabilities | $12,123,000 | 5,299 |
Insider loans | $124,000 | 7,163 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,404,000 | 5,062 |
Tier 1 (core) risk-based capital | $3,404,000 | 7,996 |
Tier 2 risk-based capital | $225,000 | 7,657 |
Total risk weighted assets | $35,405,000 | 6,597 |
Total unused commitments | $7,404,000 | 5,065 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $43,089,000 | 7,347 |
Cash and due from depository institutions | $1,991,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,247,000 | 6,941 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $29,768,000 | 6,772 |
Loan loss allowance | $227,000 | 7,833 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,314,000 | 5,265 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $217,000 | 2,515 |
All other assets | $1,552,000 | 5,298 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,089,000 | 7,347 |
Total liabilities | $39,429,000 | 7,257 |
Total deposits | $34,325,000 | 7,426 |
Interest-bearing deposits | $28,827,000 | 7,437 |
Deposits held in domestic offices | $34,325,000 | 7,424 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,900,000 | 1,880 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $1,850,000 | 4,518 |
Subordinated debt | $0 | 287 |
All other liabilities | $354,000 | 5,800 |
Total equity capital | $3,660,000 | 7,950 |
Total bank equity capital | $3,660,000 | 7,950 |
Perpetual preferred stock | $0 | 129 |
Common stock | $250,000 | 5,529 |
Surplus | $1,750,000 | 5,801 |
Undivided profits | $1,660,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 7,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $477,000 | 5,365 |
Earning assets | $38,015,000 | 7,414 |
Long-term assets (5+ years) | $3,714,000 | 6,606 |
Average Assets, year-to-date | $41,776,500 | 7,400 |
Average Assets, quarterly | $41,776,500 | 7,400 |
Volatile liabilities | $6,721,000 | 6,609 |
Insider loans | $111,000 | 7,252 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $11,042,000 | 4,174 |
Tier 1 (core) risk-based capital | $3,343,000 | 8,039 |
Tier 2 risk-based capital | $227,000 | 7,637 |
Total risk weighted assets | $34,798,000 | 6,616 |
Total unused commitments | $11,042,000 | 4,180 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $40,464,000 | 7,520 |
Cash and due from depository institutions | $2,550,000 | 6,974 |
Interest-bearing balances | $0 | 6,994 |
Securities | $7,939,000 | 7,063 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $27,008,000 | 7,039 |
Loan loss allowance | $228,000 | 7,864 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,064,000 | 5,762 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $217,000 | 2,511 |
All other assets | $1,686,000 | 5,109 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,464,000 | 7,520 |
Total liabilities | $36,755,000 | 7,445 |
Total deposits | $33,017,000 | 7,553 |
Interest-bearing deposits | $26,437,000 | 7,643 |
Deposits held in domestic offices | $33,017,000 | 7,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,200,000 | 2,190 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,224,000 | 4,770 |
Subordinated debt | $0 | 293 |
All other liabilities | $314,000 | 5,975 |
Total equity capital | $3,709,000 | 7,916 |
Total bank equity capital | $3,709,000 | 7,916 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $1,350,000 | 6,287 |
Undivided profits | $2,109,000 | 6,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $598,000 | 4,713 |
Earning assets | $34,947,000 | 7,637 |
Long-term assets (5+ years) | $4,418,000 | 6,414 |
Average Assets, year-to-date | $37,868,200 | 7,620 |
Average Assets, quarterly | $40,177,000 | 7,513 |
Volatile liabilities | $5,060,000 | 7,171 |
Insider loans | $93,000 | 7,427 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $9,959,000 | 4,300 |
Tier 1 (core) risk-based capital | $3,406,000 | 8,010 |
Tier 2 risk-based capital | $228,000 | 7,666 |
Total risk weighted assets | $31,947,000 | 6,869 |
Total unused commitments | $9,959,000 | 4,302 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $39,890,000 | 7,581 |
Cash and due from depository institutions | $1,373,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $7,976,000 | 7,006 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $27,844,000 | 7,012 |
Loan loss allowance | $227,000 | 7,910 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $733,000 | 6,531 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $217,000 | 2,486 |
All other assets | $1,747,000 | 5,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,890,000 | 7,581 |
Total liabilities | $36,243,000 | 7,514 |
Total deposits | $31,007,000 | 7,721 |
Interest-bearing deposits | $26,424,000 | 7,695 |
Deposits held in domestic offices | $31,007,000 | 7,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,200,000 | 2,477 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,560,000 | 3,781 |
Subordinated debt | $0 | 293 |
All other liabilities | $476,000 | 5,158 |
Total equity capital | $3,647,000 | 7,998 |
Total bank equity capital | $3,647,000 | 7,998 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $1,350,000 | 6,301 |
Undivided profits | $2,047,000 | 6,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $772,000 | 3,986 |
Earning assets | $35,820,000 | 7,614 |
Long-term assets (5+ years) | $9,224,000 | 5,170 |
Average Assets, year-to-date | $37,219,250 | 7,699 |
Average Assets, quarterly | $39,758,500 | 7,584 |
Volatile liabilities | $5,685,000 | 7,005 |
Insider loans | $103,000 | 7,410 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,240,000 | 5,682 |
Tier 1 (core) risk-based capital | $3,393,000 | 8,061 |
Tier 2 risk-based capital | $227,000 | 7,719 |
Total risk weighted assets | $32,219,000 | 6,887 |
Total unused commitments | $5,240,000 | 5,685 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $39,627,000 | 7,620 |
Cash and due from depository institutions | $1,260,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $9,439,000 | 6,626 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $26,695,000 | 7,122 |
Loan loss allowance | $227,000 | 7,943 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $499,000 | 7,191 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $217,000 | 2,442 |
All other assets | $1,517,000 | 5,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,627,000 | 7,620 |
Total liabilities | $36,048,000 | 7,540 |
Total deposits | $30,266,000 | 7,806 |
Interest-bearing deposits | $26,664,000 | 7,701 |
Deposits held in domestic offices | $30,266,000 | 7,805 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,900,000 | 2,127 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,462,000 | 3,792 |
Subordinated debt | $0 | 266 |
All other liabilities | $420,000 | 5,572 |
Total equity capital | $3,579,000 | 8,058 |
Total bank equity capital | $3,579,000 | 8,058 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $1,350,000 | 6,297 |
Undivided profits | $1,979,000 | 6,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 7,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $534,000 | 5,167 |
Earning assets | $36,134,000 | 7,619 |
Long-term assets (5+ years) | $9,494,000 | 4,991 |
Average Assets, year-to-date | $36,329,000 | 7,780 |
Average Assets, quarterly | $37,370,000 | 7,745 |
Volatile liabilities | $6,286,000 | 6,837 |
Insider loans | $67,000 | 7,750 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,112,000 | 5,703 |
Tier 1 (core) risk-based capital | $3,222,000 | 8,151 |
Tier 2 risk-based capital | $227,000 | 7,741 |
Total risk weighted assets | $30,926,000 | 6,991 |
Total unused commitments | $5,112,000 | 5,715 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $35,113,000 | 7,903 |
Cash and due from depository institutions | $1,203,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $8,514,000 | 6,832 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $23,243,000 | 7,425 |
Loan loss allowance | $227,000 | 7,941 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $423,000 | 7,452 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $217,000 | 2,424 |
All other assets | $1,513,000 | 5,285 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,113,000 | 7,903 |
Total liabilities | $31,657,000 | 7,844 |
Total deposits | $30,153,000 | 7,819 |
Interest-bearing deposits | $26,146,000 | 7,772 |
Deposits held in domestic offices | $30,153,000 | 7,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,139,000 | 4,660 |
Subordinated debt | $0 | 265 |
All other liabilities | $365,000 | 6,034 |
Total equity capital | $3,456,000 | 8,119 |
Total bank equity capital | $3,456,000 | 8,119 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $1,350,000 | 6,302 |
Undivided profits | $1,856,000 | 6,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 7,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $535,000 | 5,125 |
Earning assets | $31,757,000 | 7,923 |
Long-term assets (5+ years) | $8,505,000 | 5,159 |
Average Assets, year-to-date | $34,680,000 | 7,920 |
Average Assets, quarterly | $34,680,000 | 7,920 |
Volatile liabilities | $3,701,000 | 7,764 |
Insider loans | $89,000 | 7,608 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,082,000 | 4,633 |
Tier 1 (core) risk-based capital | $3,140,000 | 8,213 |
Tier 2 risk-based capital | $227,000 | 7,744 |
Total risk weighted assets | $27,226,000 | 7,308 |
Total unused commitments | $8,082,000 | 4,647 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $34,247,000 | 7,974 |
Cash and due from depository institutions | $1,696,000 | 7,402 |
Interest-bearing balances | $0 | 7,009 |
Securities | $7,832,000 | 7,072 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $22,415,000 | 7,536 |
Loan loss allowance | $230,000 | 7,925 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $418,000 | 7,500 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $217,000 | 2,391 |
All other assets | $1,669,000 | 5,036 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,247,000 | 7,974 |
Total liabilities | $30,692,000 | 7,930 |
Total deposits | $27,690,000 | 8,019 |
Interest-bearing deposits | $23,976,000 | 7,957 |
Deposits held in domestic offices | $27,690,000 | 8,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,456 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,690,000 | 4,514 |
Subordinated debt | $0 | 258 |
All other liabilities | $312,000 | 6,530 |
Total equity capital | $3,555,000 | 8,053 |
Total bank equity capital | $3,555,000 | 8,053 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $1,350,000 | 6,290 |
Undivided profits | $1,955,000 | 6,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 7,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $662,000 | 4,578 |
Earning assets | $30,247,000 | 8,021 |
Long-term assets (5+ years) | $8,276,000 | 5,175 |
Average Assets, year-to-date | $32,520,200 | 7,987 |
Average Assets, quarterly | $34,921,000 | 7,898 |
Volatile liabilities | $5,264,000 | 7,229 |
Insider loans | $68,000 | 7,784 |
FHLB advances | $501,000 | 4,839 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,605,000 | 4,412 |
Tier 1 (core) risk-based capital | $3,227,000 | 8,154 |
Tier 2 risk-based capital | $230,000 | 7,728 |
Total risk weighted assets | $26,549,000 | 7,383 |
Total unused commitments | $8,605,000 | 4,415 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $30,069,000 | 8,291 |
Cash and due from depository institutions | $1,397,000 | 8,160 |
Interest-bearing balances | $0 | 7,015 |
Securities | $8,351,000 | 6,934 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $17,391,000 | 8,112 |
Loan loss allowance | $260,000 | 7,697 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $232,000 | 8,374 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,698,000 | 4,994 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,069,000 | 8,291 |
Total liabilities | $26,726,000 | 8,270 |
Total deposits | $25,835,000 | 8,235 |
Interest-bearing deposits | $22,619,000 | 8,138 |
Deposits held in domestic offices | $25,835,000 | 8,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $391,000 | 6,165 |
Total equity capital | $3,343,000 | 8,248 |
Total bank equity capital | $3,343,000 | 8,248 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $1,150,000 | 6,651 |
Undivided profits | $1,943,000 | 6,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $39,000 | 1,193 |
Income earned, not collected on loans | $577,000 | 5,422 |
Earning assets | $26,742,000 | 8,338 |
Long-term assets (5+ years) | $6,794,000 | 5,600 |
Average Assets, year-to-date | $30,029,000 | 8,169 |
Average Assets, quarterly | $30,694,000 | 8,222 |
Volatile liabilities | $2,354,000 | 8,569 |
Insider loans | $45,000 | 8,141 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,553,000 | 5,296 |
Tier 1 (core) risk-based capital | $3,305,000 | 8,183 |
Tier 2 risk-based capital | $260,000 | 7,454 |
Total risk weighted assets | $21,813,000 | 7,873 |
Total unused commitments | $5,553,000 | 5,304 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $29,761,000 | 8,361 |
Cash and due from depository institutions | $1,773,000 | 8,319 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $9,491,000 | 6,951 |
Federal funds sold & reverse repurchase agreements | $200,000 | 6,625 |
Net loans & leases | $17,003,000 | 8,259 |
Loan loss allowance | $279,000 | 7,529 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $276,000 | 8,410 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,018,000 | 6,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,761,000 | 8,361 |
Total liabilities | $26,454,000 | 8,334 |
Total deposits | $25,902,000 | 8,249 |
Interest-bearing deposits | $21,951,000 | 8,217 |
Deposits held in domestic offices | $25,902,000 | 8,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $101,000 | 5,463 |
Subordinated debt | $0 | 239 |
All other liabilities | $451,000 | 6,113 |
Total equity capital | $3,307,000 | 8,366 |
Total bank equity capital | $3,307,000 | 8,366 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $1,150,000 | 6,759 |
Undivided profits | $1,907,000 | 6,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $55,000 | 999 |
Income earned, not collected on loans | $764,000 | 3,558 |
Earning assets | $26,794,000 | 8,386 |
Long-term assets (5+ years) | $6,360,000 | 5,541 |
Average Assets, year-to-date | $29,986,800 | 8,211 |
Average Assets, quarterly | $30,070,000 | 8,309 |
Volatile liabilities | $2,202,000 | 8,791 |
Insider loans | $92,000 | 7,957 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $6,376,000 | 4,806 |
Tier 1 (core) risk-based capital | $3,300,000 | 8,310 |
Tier 2 risk-based capital | $254,990 | 7,493 |
Total risk weighted assets | $20,375,490 | 8,085 |
Total unused commitments | $6,376,000 | 4,808 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $29,567,000 | 8,568 |
Cash and due from depository institutions | $1,278,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,749,000 | 7,153 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
Net loans & leases | $16,017,000 | 8,498 |
Loan loss allowance | $327,000 | 7,125 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $304,000 | 8,576 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $719,000 | 7,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,567,000 | 8,568 |
Total liabilities | $26,420,000 | 8,533 |
Total deposits | $25,944,000 | 8,429 |
Interest-bearing deposits | $22,642,000 | 8,338 |
Deposits held in domestic offices | $25,944,000 | 8,427 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $153,000 | 5,393 |
Subordinated debt | $0 | 242 |
All other liabilities | $323,000 | 6,727 |
Total equity capital | $3,147,000 | 8,551 |
Total bank equity capital | $3,147,000 | 8,551 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $1,150,000 | 6,882 |
Undivided profits | $1,747,000 | 6,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 5,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $260,000 | 491 |
Income earned, not collected on loans | $527,000 | 4,378 |
Earning assets | $27,266,000 | 8,514 |
Long-term assets (5+ years) | $6,742,000 | 5,723 |
Average Assets, year-to-date | $29,171,200 | 8,469 |
Average Assets, quarterly | $29,962,000 | 8,487 |
Volatile liabilities | $2,828,000 | 8,507 |
Insider loans | $148,000 | 7,597 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,438,000 | 7,103 |
Tier 1 (core) risk-based capital | $3,192,000 | 8,530 |
Tier 2 risk-based capital | $241,800 | 7,701 |
Total risk weighted assets | $19,258,800 | 8,323 |
Total unused commitments | $2,438,000 | 7,106 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $28,746,000 | 8,743 |
Cash and due from depository institutions | $1,400,000 | 8,764 |
Interest-bearing balances | $0 | 6,728 |
Securities | $8,149,000 | 7,653 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,321 |
Net loans & leases | $17,250,000 | 8,354 |
Loan loss allowance | $345,000 | 6,924 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $303,000 | 8,675 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $844,000 | 6,515 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,746,000 | 8,743 |
Total liabilities | $25,611,000 | 8,729 |
Total deposits | $24,609,000 | 8,686 |
Interest-bearing deposits | $21,707,000 | 8,570 |
Deposits held in domestic offices | $24,609,000 | 8,685 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $595,000 | 4,101 |
Subordinated debt | $0 | 255 |
All other liabilities | $407,000 | 6,472 |
Total equity capital | $3,135,000 | 8,694 |
Total bank equity capital | $3,135,000 | 8,694 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $1,150,000 | 6,885 |
Undivided profits | $1,735,000 | 7,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 8,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $687,000 | 3,404 |
Earning assets | $26,199,000 | 8,756 |
Long-term assets (5+ years) | $4,410,000 | 6,483 |
Average Assets, year-to-date | $28,972,000 | 8,566 |
Average Assets, quarterly | $29,282,000 | 8,650 |
Volatile liabilities | $2,549,000 | 8,602 |
Insider loans | $187,000 | 7,305 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,256,000 | 5,209 |
Tier 1 (core) risk-based capital | $3,084,000 | 8,644 |
Tier 2 risk-based capital | $252,840 | 7,574 |
Total risk weighted assets | $20,135,240 | 8,222 |
Total unused commitments | $5,256,000 | 5,219 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 11 | 9,106 |
Assets and Liabilities | ||
Total Assets: | $29,175,000 | 8,953 |
Cash and due from depository institutions | $1,668,000 | 9,106 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $8,049,000 | 8,078 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,731 |
Net loans & leases | $15,993,000 | 8,869 |
Loan loss allowance | $350,000 | 7,041 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $335,000 | 8,765 |
Other real estate owned | $0 | 9,106 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $930,000 | 6,331 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,175,000 | 8,953 |
Total liabilities | $26,195,000 | 8,903 |
Total deposits | $25,699,000 | 8,838 |
Interest-bearing deposits | $23,054,000 | 8,649 |
Deposits held in domestic offices | $25,699,000 | 8,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,603 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $396,000 | 6,760 |
Total equity capital | $2,980,000 | 9,049 |
Total bank equity capital | $2,980,000 | 9,049 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $1,150,000 | 7,045 |
Undivided profits | $1,580,000 | 7,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 8,598 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $728,000 | 3,221 |
Earning assets | $26,342,000 | 8,965 |
Long-term assets (5+ years) | $5,261,000 | 5,867 |
Average Assets, year-to-date | $28,709,800 | 8,848 |
Average Assets, quarterly | $28,922,000 | 8,930 |
Volatile liabilities | $2,868,000 | 8,598 |
Insider loans | $482,000 | 5,531 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $6,957,000 | 4,355 |
Tier 1 (core) risk-based capital | $2,968,000 | 8,966 |
Tier 2 risk-based capital | $239,560 | 7,838 |
Total risk weighted assets | $19,054,560 | 8,567 |
Total unused commitments | $6,957,000 | 4,356 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $28,755,000 | 9,335 |
Cash and due from depository institutions | $1,640,000 | 9,804 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $7,789,000 | 8,688 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,337 |
Net loans & leases | $17,612,000 | 8,840 |
Loan loss allowance | $315,000 | 7,684 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $268,000 | 9,441 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $896,000 | 6,703 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,755,000 | 9,335 |
Total liabilities | $25,815,000 | 9,307 |
Total deposits | $25,158,000 | 9,258 |
Interest-bearing deposits | $22,375,000 | 9,100 |
Deposits held in domestic offices | $25,158,000 | 9,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,772 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $243,000 | 4,439 |
Subordinated debt | $0 | 298 |
All other liabilities | $314,000 | 7,713 |
Total equity capital | $2,940,000 | 9,317 |
Total bank equity capital | $2,940,000 | 9,317 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $1,150,000 | 7,263 |
Undivided profits | $1,540,000 | 7,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $709,000 | 3,237 |
Earning assets | $26,051,000 | 9,335 |
Long-term assets (5+ years) | $2,524,000 | 7,373 |
Average Assets, year-to-date | $28,741,000 | 9,203 |
Average Assets, quarterly | $29,403,000 | 9,231 |
Volatile liabilities | $2,348,000 | 9,138 |
Insider loans | $225,000 | 7,503 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $4,286,000 | 5,504 |
Tier 1 (core) risk-based capital | $2,934,000 | 9,265 |
Tier 2 risk-based capital | $253,700 | 7,858 |
Total risk weighted assets | $20,234,700 | 8,592 |
Total unused commitments | $4,286,000 | 5,515 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $28,118,000 | 9,729 |
Cash and due from depository institutions | $1,215,000 | 10,247 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $7,259,000 | 9,276 |
Federal funds sold & reverse repurchase agreements | $800,000 | 7,691 |
Net loans & leases | $17,742,000 | 9,017 |
Loan loss allowance | $313,000 | 7,918 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $280,000 | 9,679 |
Other real estate owned | $0 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $822,000 | 7,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,118,000 | 9,729 |
Total liabilities | $25,250,000 | 9,705 |
Total deposits | $24,284,000 | 9,713 |
Interest-bearing deposits | $21,636,000 | 9,532 |
Deposits held in domestic offices | $24,284,000 | 9,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $472,000 | 3,505 |
Subordinated debt | $0 | 337 |
All other liabilities | $394,000 | 7,217 |
Total equity capital | $2,868,000 | 9,643 |
Total bank equity capital | $2,868,000 | 9,643 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $1,150,000 | 7,394 |
Undivided profits | $1,468,000 | 8,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 8,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $651,000 | 3,669 |
Earning assets | $25,900,000 | 9,688 |
Long-term assets (5+ years) | $2,296,000 | 7,596 |
Average Assets, year-to-date | $27,103,200 | 9,705 |
Average Assets, quarterly | $28,611,500 | 9,639 |
Volatile liabilities | $2,720,000 | 8,838 |
Insider loans | $517,000 | 5,566 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,305,000 | 8,433 |
Tier 1 (core) risk-based capital | $2,864,000 | 9,575 |
Tier 2 risk-based capital | $252,560 | 8,020 |
Total risk weighted assets | $20,144,460 | 8,783 |
Total unused commitments | $1,305,000 | 8,445 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $26,288,000 | 10,241 |
Cash and due from depository institutions | $1,652,000 | 10,754 |
Interest-bearing balances | $299,000 | 3,953 |
Securities | $7,658,000 | 9,678 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,038 |
Net loans & leases | $15,301,000 | 9,753 |
Loan loss allowance | $269,000 | 8,815 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $273,000 | 10,070 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $629,000 | 8,707 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,288,000 | 10,241 |
Total liabilities | $23,639,000 | 10,233 |
Total deposits | $22,756,000 | 10,239 |
Interest-bearing deposits | $20,357,000 | 10,061 |
Deposits held in domestic offices | $22,756,000 | 10,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 4,635 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $511,000 | 3,705 |
Subordinated debt | $0 | 372 |
All other liabilities | $272,000 | 7,738 |
Total equity capital | $2,649,000 | 9,985 |
Total bank equity capital | $2,649,000 | 9,985 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $950,000 | 8,332 |
Undivided profits | $1,449,000 | 8,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 9,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $464,000 | 4,509 |
Earning assets | $24,033,000 | 10,213 |
Long-term assets (5+ years) | $3,629,000 | 6,914 |
Average Assets, year-to-date | $26,779,000 | 10,126 |
Average Assets, quarterly | $27,244,500 | 10,117 |
Volatile liabilities | $2,890,000 | 8,598 |
Insider loans | $22,000 | 10,775 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $687,000 | 9,850 |
Tier 1 (core) risk-based capital | $2,673,000 | 10,040 |
Tier 2 risk-based capital | $220,870 | 8,748 |
Total risk weighted assets | $17,621,570 | 9,481 |
Total unused commitments | $687,000 | 9,856 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $26,282,000 | 10,695 |
Cash and due from depository institutions | $1,841,000 | 11,619 |
Interest-bearing balances | $299,000 | 5,054 |
Securities | $7,038,000 | 10,306 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,961 |
Net loans & leases | $14,668,000 | 10,124 |
Loan loss allowance | $270,000 | 9,070 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $287,000 | 10,340 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $548,000 | 8,935 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,282,000 | 10,695 |
Total liabilities | $23,799,000 | 10,671 |
Total deposits | $23,435,000 | 10,601 |
Interest-bearing deposits | $20,697,000 | 10,472 |
Deposits held in domestic offices | $23,435,000 | 10,597 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,794 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $264,000 | 8,111 |
Total equity capital | $2,483,000 | 10,570 |
Total bank equity capital | $2,483,000 | 10,570 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $950,000 | 8,530 |
Undivided profits | $1,283,000 | 8,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 8,298 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $389,000 | 4,780 |
Earning assets | $23,905,000 | 10,687 |
Long-term assets (5+ years) | $4,004,000 | 7,055 |
Average Assets, year-to-date | $26,198,000 | 10,590 |
Average Assets, quarterly | $25,918,000 | 10,698 |
Volatile liabilities | $1,758,000 | 10,083 |
Insider loans | $20,000 | 11,248 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,624,000 | 5,811 |
Tier 1 (core) risk-based capital | $2,483,000 | 10,523 |
Tier 2 risk-based capital | $213,980 | 9,052 |
Total risk weighted assets | $17,062,280 | 9,859 |
Total unused commitments | $3,624,000 | 5,834 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 9 | 12,085 |
Assets and Liabilities | ||
Total Assets: | $27,068,000 | 10,874 |
Cash and due from depository institutions | $1,765,000 | 12,085 |
Interest-bearing balances | $588,000 | 4,667 |
Securities | $7,931,000 | 10,064 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,970 |
Net loans & leases | $12,554,000 | 10,914 |
Loan loss allowance | $265,000 | 9,348 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $272,000 | 10,801 |
Other real estate owned | $0 | 12,085 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $546,000 | 9,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,068,000 | 10,874 |
Total liabilities | $24,784,000 | 10,818 |
Total deposits | $24,522,000 | 10,744 |
Interest-bearing deposits | $22,131,000 | 10,513 |
Deposits held in domestic offices | $24,522,000 | 10,740 |
% 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 | $262,000 | 8,817 |
Total equity capital | $2,284,000 | 10,954 |
Total bank equity capital | $2,284,000 | 10,954 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $950,000 | 8,597 |
Undivided profits | $1,084,000 | 9,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $380,000 | 5,310 |
Earning assets | $25,073,000 | 10,762 |
Long-term assets (5+ years) | $5,214,000 | 6,365 |
Average Assets, year-to-date | $25,865,400 | 10,944 |
Average Assets, quarterly | $26,288,000 | 10,944 |
Volatile liabilities | $2,360,000 | 9,440 |
Insider loans | $15,000 | 8,588 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $138,000 | 11,949 |
Tier 1 (core) risk-based capital | $2,284,000 | 10,909 |
Tier 2 risk-based capital | $191,610 | 9,648 |
Total risk weighted assets | $15,255,310 | 10,558 |
Total unused commitments | $138,000 | 11,961 |
Derivatives | $0 | 651 |