Home > Citizens Bank > Assets and Liabilities
Citizens Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $137,175,000 | 3,544 |
Cash and due from depository institutions | $2,457,000 | 3,300 |
Interest-bearing balances | $311,000 | 4,275 |
Securities | $44,245,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $79,029,000 | 3,451 |
Loan loss allowance | $1,170,000 | 3,253 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,311,000 | 2,942 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $4,100,000 | 893 |
All other assets | $5,033,000 | 3,026 |
Life insurance assets | $2,147,000 | 2,474 |
Total liabilities and capital | $137,175,000 | 3,512 |
Total liabilities | $123,010,000 | 3,498 |
Total deposits | $122,721,000 | 3,448 |
Interest-bearing deposits | $76,760,000 | 3,580 |
Deposits held in domestic offices | $122,721,000 | 3,448 |
% insured | 62.93% | 3,772 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $289,000 | 4,050 |
Total equity capital | $14,165,000 | 3,451 |
Total bank equity capital | $14,165,000 | 3,443 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $10,882,000 | 2,047 |
Undivided profits | $3,083,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,143,000 | 2,869 |
Earning assets | $123,585,000 | 3,538 |
Long-term assets (5+ years) | $50,640,000 | 2,982 |
Average Assets, year-to-date | $135,557,000 | 3,499 |
Average Assets, quarterly | $138,170,500 | 3,492 |
Volatile liabilities | $29,573,000 | 2,227 |
Insider loans | $3,225,000 | 1,466 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,144,000 | 3,392 |
Tier 1 (core) risk-based capital | $12,159,000 | 3,809 |
Tier 2 risk-based capital | $1,170,000 | 2,128 |
Total risk weighted assets | $101,767,000 | 2,230 |
Total unused commitments | $10,144,000 | 3,392 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 25 | 3,314 |
Assets and Liabilities | ||
Total Assets: | $139,166,000 | 3,520 |
Cash and due from depository institutions | $6,485,000 | 3,314 |
Interest-bearing balances | $3,448,000 | 3,475 |
Securities | $43,480,000 | 2,764 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $78,308,000 | 3,463 |
Loan loss allowance | $1,173,000 | 3,260 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,316,000 | 2,948 |
Other real estate owned | $0 | 3,314 |
Goodwill and other intangibles | $4,100,000 | 901 |
All other assets | $4,477,000 | 3,173 |
Life insurance assets | $2,128,000 | 2,498 |
Total liabilities and capital | $139,166,000 | 3,483 |
Total liabilities | $125,914,000 | 3,453 |
Total deposits | $125,456,000 | 3,414 |
Interest-bearing deposits | $77,836,000 | 3,573 |
Deposits held in domestic offices | $125,456,000 | 3,414 |
% insured | 62.59% | 3,820 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $458,000 | 3,836 |
Total equity capital | $13,252,000 | 3,414 |
Total bank equity capital | $13,252,000 | 3,415 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $10,882,000 | 2,036 |
Undivided profits | $2,170,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $738,000 | 3,408 |
Earning assets | $125,236,000 | 3,512 |
Long-term assets (5+ years) | $50,634,000 | 2,986 |
Average Assets, year-to-date | $135,152,500 | 3,505 |
Average Assets, quarterly | $137,222,500 | 3,495 |
Volatile liabilities | $32,719,000 | 2,019 |
Insider loans | $3,296,000 | 1,424 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,471,000 | 3,390 |
Tier 1 (core) risk-based capital | $12,209,000 | 3,827 |
Tier 2 risk-based capital | $1,173,000 | 2,135 |
Total risk weighted assets | $106,836,000 | 2,194 |
Total unused commitments | $10,471,000 | 3,390 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 25 | 3,332 |
Assets and Liabilities | ||
Total Assets: | $135,279,000 | 3,564 |
Cash and due from depository institutions | $2,700,000 | 3,332 |
Interest-bearing balances | $537,000 | 4,234 |
Securities | $43,008,000 | 2,840 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $78,405,000 | 3,442 |
Loan loss allowance | $1,189,000 | 3,245 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,347,000 | 2,927 |
Other real estate owned | $0 | 3,332 |
Goodwill and other intangibles | $4,100,000 | 896 |
All other assets | $4,719,000 | 3,072 |
Life insurance assets | $2,109,000 | 2,508 |
Total liabilities and capital | $135,279,000 | 3,526 |
Total liabilities | $121,431,000 | 3,513 |
Total deposits | $121,043,000 | 3,474 |
Interest-bearing deposits | $74,290,000 | 3,619 |
Deposits held in domestic offices | $121,043,000 | 3,474 |
% insured | 64.28% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $388,000 | 3,832 |
Total equity capital | $13,848,000 | 3,423 |
Total bank equity capital | $13,848,000 | 3,419 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $10,882,000 | 2,042 |
Undivided profits | $2,766,000 | 3,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 3,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,014,000 | 2,874 |
Earning assets | $121,950,000 | 3,549 |
Long-term assets (5+ years) | $51,014,000 | 3,025 |
Average Assets, year-to-date | $133,814,667 | 3,529 |
Average Assets, quarterly | $135,150,500 | 3,523 |
Volatile liabilities | $26,838,000 | 2,180 |
Insider loans | $3,259,000 | 1,421 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,535,000 | 3,487 |
Tier 1 (core) risk-based capital | $12,183,000 | 3,828 |
Tier 2 risk-based capital | $1,189,000 | 2,135 |
Total risk weighted assets | $98,351,000 | 2,239 |
Total unused commitments | $9,535,000 | 3,488 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 23 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $135,022,000 | 3,570 |
Cash and due from depository institutions | $8,171,000 | 3,462 |
Interest-bearing balances | $3,846,000 | 3,545 |
Securities | $42,828,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $73,248,000 | 3,538 |
Loan loss allowance | $1,189,000 | 3,272 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,355,000 | 2,924 |
Other real estate owned | $0 | 3,462 |
Goodwill and other intangibles | $4,100,000 | 917 |
All other assets | $4,320,000 | 3,128 |
Life insurance assets | $2,090,000 | 2,548 |
Total liabilities and capital | $135,022,000 | 3,570 |
Total liabilities | $121,351,000 | 3,568 |
Total deposits | $121,118,000 | 3,515 |
Interest-bearing deposits | $69,212,000 | 3,758 |
Deposits held in domestic offices | $121,118,000 | 3,515 |
% insured | 65.30% | 3,654 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $233,000 | 4,102 |
Total equity capital | $13,671,000 | 3,453 |
Total bank equity capital | $13,671,000 | 3,453 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $10,882,000 | 2,068 |
Undivided profits | $2,589,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $616,000 | 3,447 |
Earning assets | $119,922,000 | 3,621 |
Long-term assets (5+ years) | $49,898,000 | 3,119 |
Average Assets, year-to-date | $133,082,500 | 3,585 |
Average Assets, quarterly | $133,082,500 | 3,585 |
Volatile liabilities | $23,769,000 | 2,134 |
Insider loans | $3,102,000 | 1,485 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $9,362,000 | 3,575 |
Tier 1 (core) risk-based capital | $11,880,000 | 3,885 |
Tier 2 risk-based capital | $1,182,000 | 2,179 |
Total risk weighted assets | $94,535,000 | 2,310 |
Total unused commitments | $9,362,000 | 3,575 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $131,143,000 | 3,631 |
Cash and due from depository institutions | $3,361,000 | 3,485 |
Interest-bearing balances | $965,000 | 4,164 |
Securities | $43,709,000 | 2,934 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $73,071,000 | 3,564 |
Loan loss allowance | $1,188,000 | 3,261 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,331,000 | 2,948 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $4,100,000 | 924 |
All other assets | $4,571,000 | 3,126 |
Life insurance assets | $2,073,000 | 2,565 |
Total liabilities and capital | $131,143,000 | 3,631 |
Total liabilities | $117,669,000 | 3,619 |
Total deposits | $116,535,000 | 3,574 |
Interest-bearing deposits | $57,079,000 | 3,953 |
Deposits held in domestic offices | $116,535,000 | 3,573 |
% insured | 67.66% | 3,250 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $1,000,000 | 2,466 |
Subordinated debt | $0 | 70 |
All other liabilities | $134,000 | 4,245 |
Total equity capital | $13,474,000 | 3,431 |
Total bank equity capital | $13,474,000 | 3,431 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $10,882,000 | 2,077 |
Undivided profits | $2,392,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $968,000 | 2,925 |
Earning assets | $117,745,000 | 3,655 |
Long-term assets (5+ years) | $52,219,000 | 3,120 |
Average Assets, year-to-date | $130,088,000 | 3,629 |
Average Assets, quarterly | $130,972,000 | 3,623 |
Volatile liabilities | $21,049,000 | 2,142 |
Insider loans | $1,859,000 | 1,941 |
FHLB advances | $1,000,000 | 2,303 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $8,759,000 | 3,615 |
Tier 1 (core) risk-based capital | $11,778,000 | 3,909 |
Tier 2 risk-based capital | $1,172,000 | 2,179 |
Total risk weighted assets | $93,781,000 | 2,345 |
Total unused commitments | $8,759,000 | 3,615 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $130,801,000 | 3,646 |
Cash and due from depository institutions | $5,905,000 | 3,450 |
Interest-bearing balances | $3,091,000 | 3,752 |
Securities | $43,298,000 | 2,957 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $71,011,000 | 3,601 |
Loan loss allowance | $1,189,000 | 3,266 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,338,000 | 2,920 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $4,100,000 | 931 |
All other assets | $4,149,000 | 3,217 |
Life insurance assets | $2,057,000 | 2,582 |
Total liabilities and capital | $130,801,000 | 3,646 |
Total liabilities | $118,268,000 | 3,641 |
Total deposits | $117,951,000 | 3,601 |
Interest-bearing deposits | $58,209,000 | 3,972 |
Deposits held in domestic offices | $117,951,000 | 3,601 |
% insured | 68.98% | 3,141 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $317,000 | 3,873 |
Total equity capital | $12,533,000 | 3,472 |
Total bank equity capital | $12,533,000 | 3,472 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $10,882,000 | 2,077 |
Undivided profits | $1,451,000 | 3,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $557,000 | 3,576 |
Earning assets | $117,400,000 | 3,678 |
Long-term assets (5+ years) | $50,668,000 | 3,167 |
Average Assets, year-to-date | $129,824,250 | 3,661 |
Average Assets, quarterly | $127,710,000 | 3,678 |
Volatile liabilities | $15,111,000 | 2,338 |
Insider loans | $1,793,000 | 1,972 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $9,938,000 | 3,541 |
Tier 1 (core) risk-based capital | $11,529,000 | 3,946 |
Tier 2 risk-based capital | $1,160,000 | 2,207 |
Total risk weighted assets | $92,771,000 | 2,375 |
Total unused commitments | $9,938,000 | 3,541 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $124,619,000 | 3,758 |
Cash and due from depository institutions | $6,429,000 | 3,548 |
Interest-bearing balances | $3,786,000 | 3,805 |
Securities | $42,739,000 | 3,004 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $64,636,000 | 3,728 |
Loan loss allowance | $1,189,000 | 3,313 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,279,000 | 2,974 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $4,100,000 | 930 |
All other assets | $4,436,000 | 3,090 |
Life insurance assets | $2,040,000 | 2,612 |
Total liabilities and capital | $124,619,000 | 3,758 |
Total liabilities | $111,719,000 | 3,755 |
Total deposits | $111,466,000 | 3,720 |
Interest-bearing deposits | $55,274,000 | 4,077 |
Deposits held in domestic offices | $111,466,000 | 3,720 |
% insured | 70.34% | 3,067 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $253,000 | 3,926 |
Total equity capital | $12,900,000 | 3,534 |
Total bank equity capital | $12,900,000 | 3,534 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $10,882,000 | 2,070 |
Undivided profits | $1,818,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $871,000 | 2,891 |
Earning assets | $111,161,000 | 3,799 |
Long-term assets (5+ years) | $48,608,000 | 3,278 |
Average Assets, year-to-date | $129,498,667 | 3,705 |
Average Assets, quarterly | $128,018,000 | 3,720 |
Volatile liabilities | $13,340,000 | 2,388 |
Insider loans | $1,808,000 | 2,011 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,952,000 | 3,526 |
Tier 1 (core) risk-based capital | $11,457,000 | 3,954 |
Tier 2 risk-based capital | $1,103,000 | 2,241 |
Total risk weighted assets | $88,185,000 | 2,391 |
Total unused commitments | $10,952,000 | 3,526 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $131,417,000 | 3,711 |
Cash and due from depository institutions | $20,515,000 | 3,569 |
Interest-bearing balances | $17,885,000 | 2,766 |
Securities | $37,473,000 | 3,117 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $63,029,000 | 3,728 |
Loan loss allowance | $1,188,000 | 3,314 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,295,000 | 2,975 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $4,100,000 | 929 |
All other assets | $4,005,000 | 3,132 |
Life insurance assets | $2,024,000 | 2,611 |
Total liabilities and capital | $131,417,000 | 3,711 |
Total liabilities | $116,740,000 | 3,720 |
Total deposits | $116,572,000 | 3,685 |
Interest-bearing deposits | $56,630,000 | 4,075 |
Deposits held in domestic offices | $116,572,000 | 3,685 |
% insured | 69.19% | 3,248 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $168,000 | 4,175 |
Total equity capital | $14,677,000 | 3,519 |
Total bank equity capital | $14,677,000 | 3,519 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $10,882,000 | 2,053 |
Undivided profits | $3,595,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $449,000 | 3,704 |
Earning assets | $118,387,000 | 3,747 |
Long-term assets (5+ years) | $44,652,000 | 3,362 |
Average Assets, year-to-date | $131,938,500 | 3,702 |
Average Assets, quarterly | $131,938,500 | 3,702 |
Volatile liabilities | $13,476,000 | 2,325 |
Insider loans | $1,926,000 | 1,941 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $12,042,000 | 3,453 |
Tier 1 (core) risk-based capital | $11,393,000 | 3,961 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $12,042,000 | 3,453 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $132,460,000 | 3,722 |
Cash and due from depository institutions | $24,790,000 | 3,546 |
Interest-bearing balances | $21,816,000 | 2,602 |
Securities | $29,104,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $68,003,000 | 3,670 |
Loan loss allowance | $1,139,000 | 3,383 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,323,000 | 2,945 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $4,100,000 | 936 |
All other assets | $4,140,000 | 3,033 |
Life insurance assets | $2,008,000 | 2,622 |
Total liabilities and capital | $132,460,000 | 3,722 |
Total liabilities | $116,588,000 | 3,721 |
Total deposits | $116,467,000 | 3,682 |
Interest-bearing deposits | $55,478,000 | 4,096 |
Deposits held in domestic offices | $116,467,000 | 3,682 |
% insured | 67.45% | 3,482 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $121,000 | 4,375 |
Total equity capital | $15,872,000 | 3,574 |
Total bank equity capital | $15,872,000 | 3,574 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $10,882,000 | 2,052 |
Undivided profits | $4,790,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $612,000 | 3,374 |
Earning assets | $118,923,000 | 3,752 |
Long-term assets (5+ years) | $40,975,000 | 3,486 |
Average Assets, year-to-date | $124,155,200 | 3,756 |
Average Assets, quarterly | $129,390,500 | 3,737 |
Volatile liabilities | $13,464,000 | 2,381 |
Insider loans | $2,293,000 | 1,789 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,641,000 | 3,518 |
Tier 1 (core) risk-based capital | $10,966,000 | 4,026 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $10,641,000 | 3,518 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $126,321,000 | 3,799 |
Cash and due from depository institutions | $23,133,000 | 3,581 |
Interest-bearing balances | $20,033,000 | 2,797 |
Securities | $25,622,000 | 3,402 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $67,218,000 | 3,742 |
Loan loss allowance | $1,141,000 | 3,421 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,309,000 | 2,996 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $4,100,000 | 940 |
All other assets | $3,939,000 | 3,107 |
Life insurance assets | $1,993,000 | 2,628 |
Total liabilities and capital | $126,321,000 | 3,799 |
Total liabilities | $110,265,000 | 3,811 |
Total deposits | $109,622,000 | 3,771 |
Interest-bearing deposits | $54,250,000 | 4,162 |
Deposits held in domestic offices | $109,622,000 | 3,771 |
% insured | 70.87% | 3,270 |
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 | $643,000 | 3,454 |
Total equity capital | $16,056,000 | 3,619 |
Total bank equity capital | $16,056,000 | 3,619 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $10,882,000 | 2,058 |
Undivided profits | $4,974,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $409,000 | 3,978 |
Earning assets | $112,873,000 | 3,849 |
Long-term assets (5+ years) | $38,819,000 | 3,563 |
Average Assets, year-to-date | $122,079,000 | 3,823 |
Average Assets, quarterly | $125,274,500 | 3,806 |
Volatile liabilities | $13,355,000 | 2,450 |
Insider loans | $2,625,000 | 1,687 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,455,000 | 3,402 |
Tier 1 (core) risk-based capital | $10,955,000 | 4,084 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,455,000 | 3,402 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $124,228,000 | 3,839 |
Cash and due from depository institutions | $14,914,000 | 3,740 |
Interest-bearing balances | $11,838,000 | 3,335 |
Securities | $22,920,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $75,830,000 | 3,614 |
Loan loss allowance | $1,141,000 | 3,422 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,344,000 | 2,994 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $4,100,000 | 926 |
All other assets | $4,120,000 | 3,052 |
Life insurance assets | $1,978,000 | 2,631 |
Total liabilities and capital | $124,228,000 | 3,839 |
Total liabilities | $108,195,000 | 3,846 |
Total deposits | $107,533,000 | 3,810 |
Interest-bearing deposits | $54,375,000 | 4,194 |
Deposits held in domestic offices | $107,533,000 | 3,810 |
% insured | 70.62% | 3,419 |
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 | $662,000 | 3,398 |
Total equity capital | $16,033,000 | 3,613 |
Total bank equity capital | $16,033,000 | 3,613 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $10,882,000 | 2,036 |
Undivided profits | $4,951,000 | 4,044 |
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 | $596,000 | 3,473 |
Earning assets | $110,588,000 | 3,896 |
Long-term assets (5+ years) | $36,692,000 | 3,599 |
Average Assets, year-to-date | $120,665,000 | 3,845 |
Average Assets, quarterly | $122,495,000 | 3,851 |
Volatile liabilities | $13,440,000 | 2,484 |
Insider loans | $2,265,000 | 1,841 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,721,000 | 3,650 |
Tier 1 (core) risk-based capital | $10,937,000 | 4,088 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $9,721,000 | 3,650 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $120,762,000 | 3,881 |
Cash and due from depository institutions | $13,659,000 | 3,749 |
Interest-bearing balances | $11,122,000 | 3,582 |
Securities | $20,165,000 | 3,518 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $76,570,000 | 3,613 |
Loan loss allowance | $1,141,000 | 3,420 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,376,000 | 2,980 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $4,100,000 | 913 |
All other assets | $3,892,000 | 3,108 |
Life insurance assets | $1,963,000 | 2,611 |
Total liabilities and capital | $120,762,000 | 3,881 |
Total liabilities | $105,204,000 | 3,897 |
Total deposits | $104,689,000 | 3,859 |
Interest-bearing deposits | $54,197,000 | 4,203 |
Deposits held in domestic offices | $104,689,000 | 3,859 |
% insured | 72.21% | 3,331 |
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 | $515,000 | 3,628 |
Total equity capital | $15,558,000 | 3,632 |
Total bank equity capital | $15,558,000 | 3,632 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $10,882,000 | 2,027 |
Undivided profits | $4,476,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $404,000 | 3,970 |
Earning assets | $107,857,000 | 3,928 |
Long-term assets (5+ years) | $34,604,000 | 3,589 |
Average Assets, year-to-date | $118,883,500 | 3,877 |
Average Assets, quarterly | $118,883,500 | 3,877 |
Volatile liabilities | $13,947,000 | 2,461 |
Insider loans | $2,360,000 | 1,826 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $9,922,000 | 3,630 |
Tier 1 (core) risk-based capital | $10,427,000 | 4,141 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $9,922,000 | 3,630 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $117,005,000 | 3,882 |
Cash and due from depository institutions | $10,313,000 | 3,705 |
Interest-bearing balances | $7,673,000 | 3,728 |
Securities | $20,527,000 | 3,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $75,619,000 | 3,627 |
Loan loss allowance | $1,140,000 | 3,403 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,380,000 | 2,979 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $4,100,000 | 910 |
All other assets | $4,066,000 | 3,086 |
Life insurance assets | $1,950,000 | 2,615 |
Total liabilities and capital | $117,005,000 | 3,882 |
Total liabilities | $101,280,000 | 3,890 |
Total deposits | $101,122,000 | 3,835 |
Interest-bearing deposits | $58,764,000 | 4,107 |
Deposits held in domestic offices | $101,122,000 | 3,835 |
% insured | 71.26% | 3,503 |
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 | $158,000 | 4,459 |
Total equity capital | $15,725,000 | 3,631 |
Total bank equity capital | $15,725,000 | 3,631 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $10,882,000 | 2,020 |
Undivided profits | $4,643,000 | 4,109 |
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 | $573,000 | 3,661 |
Earning assets | $103,819,000 | 3,931 |
Long-term assets (5+ years) | $34,289,000 | 3,511 |
Average Assets, year-to-date | $114,029,400 | 3,823 |
Average Assets, quarterly | $120,005,500 | 3,824 |
Volatile liabilities | $13,821,000 | 2,513 |
Insider loans | $2,977,000 | 1,616 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,427,000 | 3,703 |
Tier 1 (core) risk-based capital | $10,379,000 | 4,134 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $8,427,000 | 3,703 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $123,006,000 | 3,785 |
Cash and due from depository institutions | $5,406,000 | 3,651 |
Interest-bearing balances | $2,799,000 | 4,305 |
Securities | $19,396,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $87,645,000 | 3,478 |
Loan loss allowance | $1,131,000 | 3,400 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,415,000 | 2,961 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $4,100,000 | 899 |
All other assets | $4,044,000 | 3,086 |
Life insurance assets | $1,937,000 | 2,597 |
Total liabilities and capital | $123,006,000 | 3,785 |
Total liabilities | $107,229,000 | 3,781 |
Total deposits | $99,432,000 | 3,829 |
Interest-bearing deposits | $56,252,000 | 4,137 |
Deposits held in domestic offices | $99,432,000 | 3,829 |
% insured | 70.84% | 3,675 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,000,000 | 2,055 |
Subordinated debt | $0 | 94 |
All other liabilities | $797,000 | 3,338 |
Total equity capital | $15,777,000 | 3,643 |
Total bank equity capital | $15,777,000 | 3,643 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $10,882,000 | 2,007 |
Undivided profits | $4,695,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $49,000 | 4,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $536,000 | 3,886 |
Earning assets | $109,840,000 | 3,842 |
Long-term assets (5+ years) | $31,613,000 | 3,539 |
Average Assets, year-to-date | $113,285,500 | 3,824 |
Average Assets, quarterly | $120,482,000 | 3,804 |
Volatile liabilities | $21,315,000 | 2,050 |
Insider loans | $3,691,000 | 1,421 |
FHLB advances | $7,000,000 | 1,794 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $8,059,000 | 3,751 |
Tier 1 (core) risk-based capital | $10,423,000 | 4,141 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $8,059,000 | 3,751 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $117,958,000 | 3,848 |
Cash and due from depository institutions | $3,003,000 | 3,668 |
Interest-bearing balances | $238,000 | 4,862 |
Securities | $21,122,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $83,114,000 | 3,575 |
Loan loss allowance | $1,151,000 | 3,374 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,449,000 | 2,964 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $4,100,000 | 899 |
All other assets | $4,170,000 | 3,016 |
Life insurance assets | $1,923,000 | 2,608 |
Total liabilities and capital | $117,958,000 | 3,848 |
Total liabilities | $102,436,000 | 3,852 |
Total deposits | $94,665,000 | 3,890 |
Interest-bearing deposits | $55,103,000 | 4,165 |
Deposits held in domestic offices | $94,665,000 | 3,890 |
% insured | 73.75% | 3,417 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 94 |
All other liabilities | $771,000 | 3,360 |
Total equity capital | $15,522,000 | 3,653 |
Total bank equity capital | $15,522,000 | 3,653 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $10,882,000 | 2,010 |
Undivided profits | $4,440,000 | 4,162 |
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 | $716,000 | 3,406 |
Earning assets | $104,474,000 | 3,903 |
Long-term assets (5+ years) | $28,143,000 | 3,620 |
Average Assets, year-to-date | $110,045,333 | 3,866 |
Average Assets, quarterly | $111,478,000 | 3,873 |
Volatile liabilities | $21,630,000 | 2,097 |
Insider loans | $2,972,000 | 1,661 |
FHLB advances | $7,000,000 | 1,877 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,879,000 | 3,750 |
Tier 1 (core) risk-based capital | $10,316,000 | 4,161 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,879,000 | 3,750 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 25 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $104,998,000 | 3,925 |
Cash and due from depository institutions | $3,071,000 | 3,636 |
Interest-bearing balances | $242,000 | 4,866 |
Securities | $19,733,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $71,633,000 | 3,707 |
Loan loss allowance | $1,150,000 | 3,331 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,621,000 | 2,912 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $4,100,000 | 899 |
All other assets | $3,840,000 | 3,099 |
Life insurance assets | $1,910,000 | 2,629 |
Total liabilities and capital | $104,998,000 | 3,925 |
Total liabilities | $91,206,000 | 3,920 |
Total deposits | $86,862,000 | 3,930 |
Interest-bearing deposits | $52,666,000 | 4,218 |
Deposits held in domestic offices | $86,862,000 | 3,930 |
% insured | 71.60% | 3,875 |
Federal funds purchased & repurchase agreements | $132,000 | 1,193 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,234 |
Subordinated debt | $0 | 94 |
All other liabilities | $212,000 | 4,388 |
Total equity capital | $13,792,000 | 3,800 |
Total bank equity capital | $13,792,000 | 3,800 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $10,882,000 | 2,016 |
Undivided profits | $2,710,000 | 4,396 |
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 | $417,000 | 4,037 |
Earning assets | $91,608,000 | 4,006 |
Long-term assets (5+ years) | $26,199,000 | 3,631 |
Average Assets, year-to-date | $106,089,000 | 3,901 |
Average Assets, quarterly | $106,089,000 | 3,901 |
Volatile liabilities | $17,879,000 | 2,327 |
Insider loans | $3,045,000 | 1,634 |
FHLB advances | $4,000,000 | 2,130 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,231,000 | 3,969 |
Tier 1 (core) risk-based capital | $10,047,000 | 4,206 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $6,231,000 | 3,969 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $107,180,000 | 3,918 |
Cash and due from depository institutions | $4,798,000 | 3,744 |
Interest-bearing balances | $2,043,000 | 4,378 |
Securities | $19,642,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $72,056,000 | 3,743 |
Loan loss allowance | $1,150,000 | 3,337 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,624,000 | 2,925 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $4,100,000 | 898 |
All other assets | $3,960,000 | 3,105 |
Life insurance assets | $1,896,000 | 2,647 |
Total liabilities and capital | $107,180,000 | 3,918 |
Total liabilities | $92,481,000 | 3,935 |
Total deposits | $87,331,000 | 3,954 |
Interest-bearing deposits | $52,273,000 | 4,251 |
Deposits held in domestic offices | $87,331,000 | 3,954 |
% insured | 70.64% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $5,000,000 | 2,025 |
Subordinated debt | $0 | 94 |
All other liabilities | $150,000 | 4,632 |
Total equity capital | $14,699,000 | 3,729 |
Total bank equity capital | $14,699,000 | 3,729 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $10,882,000 | 2,027 |
Undivided profits | $3,617,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $593,000 | 3,602 |
Earning assets | $93,741,000 | 4,011 |
Long-term assets (5+ years) | $25,677,000 | 3,641 |
Average Assets, year-to-date | $106,779,800 | 3,884 |
Average Assets, quarterly | $107,031,500 | 3,911 |
Volatile liabilities | $19,205,000 | 2,243 |
Insider loans | $3,142,000 | 1,614 |
FHLB advances | $5,000,000 | 1,905 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,936,000 | 4,015 |
Tier 1 (core) risk-based capital | $9,911,000 | 4,249 |
Tier 2 risk-based capital | $1,005,000 | 3,377 |
Total risk weighted assets | $80,274,000 | 3,675 |
Total unused commitments | $5,936,000 | 4,015 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 22 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $106,883,000 | 3,948 |
Cash and due from depository institutions | $2,693,000 | 3,935 |
Interest-bearing balances | $178,000 | 5,012 |
Securities | $18,995,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $74,740,000 | 3,738 |
Loan loss allowance | $1,147,000 | 3,383 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,522,000 | 3,005 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $4,100,000 | 887 |
All other assets | $3,833,000 | 3,182 |
Life insurance assets | $1,881,000 | 2,667 |
Total liabilities and capital | $106,883,000 | 3,948 |
Total liabilities | $92,227,000 | 3,956 |
Total deposits | $87,770,000 | 3,952 |
Interest-bearing deposits | $54,227,000 | 4,254 |
Deposits held in domestic offices | $87,770,000 | 3,952 |
% insured | 70.78% | 4,115 |
Federal funds purchased & repurchase agreements | $1,103,000 | 1,089 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $354,000 | 4,228 |
Total equity capital | $14,656,000 | 3,766 |
Total bank equity capital | $14,656,000 | 3,766 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $10,882,000 | 2,040 |
Undivided profits | $3,574,000 | 4,373 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $483,000 | 4,035 |
Earning assets | $93,913,000 | 4,036 |
Long-term assets (5+ years) | $26,547,000 | 3,609 |
Average Assets, year-to-date | $106,679,750 | 3,920 |
Average Assets, quarterly | $107,865,000 | 3,923 |
Volatile liabilities | $18,080,000 | 2,340 |
Insider loans | $3,182,000 | 1,619 |
FHLB advances | $3,000,000 | 2,239 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,172,000 | 3,884 |
Tier 1 (core) risk-based capital | $9,933,000 | 4,302 |
Tier 2 risk-based capital | $1,031,000 | 3,371 |
Total risk weighted assets | $82,360,000 | 3,672 |
Total unused commitments | $7,172,000 | 3,884 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $108,847,000 | 3,927 |
Cash and due from depository institutions | $6,782,000 | 3,908 |
Interest-bearing balances | $4,093,000 | 3,855 |
Securities | $18,438,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $73,069,000 | 3,781 |
Loan loss allowance | $1,147,000 | 3,401 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,541,000 | 2,987 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $4,100,000 | 887 |
All other assets | $3,917,000 | 3,131 |
Life insurance assets | $1,867,000 | 2,681 |
Total liabilities and capital | $108,847,000 | 3,927 |
Total liabilities | $94,298,000 | 3,944 |
Total deposits | $87,986,000 | 3,975 |
Interest-bearing deposits | $54,243,000 | 4,278 |
Deposits held in domestic offices | $87,986,000 | 3,975 |
% insured | 69.99% | 4,250 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,013 |
Subordinated debt | $0 | 95 |
All other liabilities | $312,000 | 4,244 |
Total equity capital | $14,549,000 | 3,767 |
Total bank equity capital | $14,549,000 | 3,767 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $10,881,000 | 2,049 |
Undivided profits | $3,468,000 | 4,392 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $602,000 | 3,685 |
Earning assets | $95,600,000 | 4,025 |
Long-term assets (5+ years) | $25,124,000 | 3,707 |
Average Assets, year-to-date | $106,612,000 | 3,946 |
Average Assets, quarterly | $107,773,500 | 3,938 |
Volatile liabilities | $20,675,000 | 2,175 |
Insider loans | $3,306,000 | 1,605 |
FHLB advances | $6,000,000 | 1,898 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,599,000 | 3,862 |
Tier 1 (core) risk-based capital | $9,949,000 | 4,306 |
Tier 2 risk-based capital | $1,025,000 | 3,397 |
Total risk weighted assets | $81,886,000 | 3,698 |
Total unused commitments | $7,599,000 | 3,862 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $106,700,000 | 3,996 |
Cash and due from depository institutions | $5,099,000 | 3,937 |
Interest-bearing balances | $2,167,000 | 4,454 |
Securities | $19,403,000 | 3,556 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $71,747,000 | 3,825 |
Loan loss allowance | $1,145,000 | 3,421 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,572,000 | 2,991 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $4,100,000 | 883 |
All other assets | $3,779,000 | 3,204 |
Life insurance assets | $1,852,000 | 2,699 |
Total liabilities and capital | $106,700,000 | 3,996 |
Total liabilities | $92,729,000 | 4,011 |
Total deposits | $86,060,000 | 4,058 |
Interest-bearing deposits | $54,092,000 | 4,335 |
Deposits held in domestic offices | $86,060,000 | 4,058 |
% insured | 68.33% | 4,431 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $6,000,000 | 1,945 |
Subordinated debt | $0 | 98 |
All other liabilities | $669,000 | 3,314 |
Total equity capital | $13,971,000 | 3,834 |
Total bank equity capital | $13,971,000 | 3,834 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $10,881,000 | 2,062 |
Undivided profits | $2,890,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $450,000 | 4,146 |
Earning assets | $93,317,000 | 4,098 |
Long-term assets (5+ years) | $25,605,000 | 3,749 |
Average Assets, year-to-date | $105,494,500 | 4,014 |
Average Assets, quarterly | $105,494,500 | 4,014 |
Volatile liabilities | $20,034,000 | 2,188 |
Insider loans | $3,363,000 | 1,590 |
FHLB advances | $6,000,000 | 1,824 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,471,000 | 3,799 |
Tier 1 (core) risk-based capital | $9,688,000 | 4,378 |
Tier 2 risk-based capital | $1,017,000 | 3,429 |
Total risk weighted assets | $81,236,000 | 3,723 |
Total unused commitments | $8,471,000 | 3,799 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $104,289,000 | 4,057 |
Cash and due from depository institutions | $3,188,000 | 3,962 |
Interest-bearing balances | $173,000 | 5,111 |
Securities | $19,793,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $70,695,000 | 3,867 |
Loan loss allowance | $1,149,000 | 3,418 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,601,000 | 2,963 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $4,100,000 | 881 |
All other assets | $3,912,000 | 3,208 |
Life insurance assets | $1,838,000 | 2,712 |
Total liabilities and capital | $104,289,000 | 4,057 |
Total liabilities | $90,589,000 | 4,079 |
Total deposits | $85,549,000 | 4,094 |
Interest-bearing deposits | $54,338,000 | 4,352 |
Deposits held in domestic offices | $85,549,000 | 4,094 |
% insured | 70.54% | 4,265 |
Federal funds purchased & repurchase agreements | $1,904,000 | 1,151 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,472 |
Subordinated debt | $0 | 98 |
All other liabilities | $136,000 | 4,750 |
Total equity capital | $13,700,000 | 3,849 |
Total bank equity capital | $13,700,000 | 3,849 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $10,881,000 | 2,070 |
Undivided profits | $2,619,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,616 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $603,000 | 3,704 |
Earning assets | $90,661,000 | 4,162 |
Long-term assets (5+ years) | $27,060,000 | 3,718 |
Average Assets, year-to-date | $106,043,800 | 4,004 |
Average Assets, quarterly | $105,021,500 | 4,032 |
Volatile liabilities | $18,515,000 | 2,309 |
Insider loans | $3,481,000 | 1,552 |
FHLB advances | $3,000,000 | 2,384 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,395,000 | 3,659 |
Tier 1 (core) risk-based capital | $9,682,000 | 4,395 |
Tier 2 risk-based capital | $1,016,000 | 3,438 |
Total risk weighted assets | $81,185,000 | 3,748 |
Total unused commitments | $9,395,000 | 3,659 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $105,754,000 | 4,055 |
Cash and due from depository institutions | $8,076,000 | 3,935 |
Interest-bearing balances | $5,158,000 | 3,443 |
Securities | $17,308,000 | 3,769 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $69,890,000 | 3,921 |
Loan loss allowance | $1,151,000 | 3,453 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,631,000 | 2,975 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $4,100,000 | 879 |
All other assets | $3,749,000 | 3,325 |
Life insurance assets | $1,824,000 | 2,737 |
Total liabilities and capital | $105,754,000 | 4,055 |
Total liabilities | $92,003,000 | 4,063 |
Total deposits | $91,663,000 | 3,980 |
Interest-bearing deposits | $57,004,000 | 4,320 |
Deposits held in domestic offices | $91,663,000 | 3,980 |
% insured | 66.21% | 4,712 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $340,000 | 4,221 |
Total equity capital | $13,751,000 | 3,839 |
Total bank equity capital | $13,751,000 | 3,839 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $10,881,000 | 2,068 |
Undivided profits | $2,670,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $455,000 | 4,262 |
Earning assets | $92,356,000 | 4,151 |
Long-term assets (5+ years) | $21,969,000 | 4,008 |
Average Assets, year-to-date | $106,482,500 | 4,030 |
Average Assets, quarterly | $106,096,000 | 4,042 |
Volatile liabilities | $14,762,000 | 2,640 |
Insider loans | $3,545,000 | 1,538 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,359,000 | 3,963 |
Tier 1 (core) risk-based capital | $9,840,000 | 4,411 |
Tier 2 risk-based capital | $990,000 | 3,499 |
Total risk weighted assets | $79,040,000 | 3,816 |
Total unused commitments | $7,359,000 | 3,963 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $106,438,000 | 4,072 |
Cash and due from depository institutions | $6,032,000 | 3,831 |
Interest-bearing balances | $3,039,000 | 4,127 |
Securities | $15,480,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $74,435,000 | 3,853 |
Loan loss allowance | $1,151,000 | 3,463 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,644,000 | 2,975 |
Other real estate owned | $0 | 3,831 |
Goodwill and other intangibles | $4,100,000 | 875 |
All other assets | $3,747,000 | 3,286 |
Life insurance assets | $1,810,000 | 2,760 |
Total liabilities and capital | $106,438,000 | 4,072 |
Total liabilities | $92,634,000 | 4,089 |
Total deposits | $83,384,000 | 4,188 |
Interest-bearing deposits | $53,469,000 | 4,446 |
Deposits held in domestic offices | $83,384,000 | 4,188 |
% insured | 73.56% | 4,167 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,856 |
Subordinated debt | $0 | 101 |
All other liabilities | $250,000 | 4,404 |
Total equity capital | $13,804,000 | 3,845 |
Total bank equity capital | $13,804,000 | 3,845 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $10,881,000 | 2,078 |
Undivided profits | $2,723,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $511,000 | 3,969 |
Earning assets | $92,954,000 | 4,164 |
Long-term assets (5+ years) | $17,794,000 | 4,288 |
Average Assets, year-to-date | $106,725,330 | 4,071 |
Average Assets, quarterly | $106,410,500 | 4,068 |
Volatile liabilities | $21,351,000 | 2,096 |
Insider loans | $3,436,000 | 1,585 |
FHLB advances | $9,000,000 | 1,781 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,364,000 | 3,758 |
Tier 1 (core) risk-based capital | $9,830,000 | 4,432 |
Tier 2 risk-based capital | $1,046,000 | 3,434 |
Total risk weighted assets | $83,612,000 | 3,751 |
Total unused commitments | $9,364,000 | 3,758 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $106,383,000 | 4,122 |
Cash and due from depository institutions | $5,197,000 | 3,992 |
Interest-bearing balances | $2,283,000 | 4,537 |
Securities | $14,834,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $75,962,000 | 3,805 |
Loan loss allowance | $1,151,000 | 3,480 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,670,000 | 2,989 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $4,100,000 | 863 |
All other assets | $3,620,000 | 3,315 |
Life insurance assets | $1,796,000 | 2,780 |
Total liabilities and capital | $106,383,000 | 4,122 |
Total liabilities | $92,699,000 | 4,132 |
Total deposits | $87,023,000 | 4,170 |
Interest-bearing deposits | $55,743,000 | 4,449 |
Deposits held in domestic offices | $87,023,000 | 4,170 |
% insured | 72.55% | 4,306 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,125 |
Subordinated debt | $0 | 102 |
All other liabilities | $676,000 | 3,253 |
Total equity capital | $13,684,000 | 3,866 |
Total bank equity capital | $13,684,000 | 3,866 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $10,881,000 | 2,089 |
Undivided profits | $2,603,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $382,000 | 4,394 |
Earning assets | $93,079,000 | 4,206 |
Long-term assets (5+ years) | $14,419,000 | 4,560 |
Average Assets, year-to-date | $106,869,000 | 4,108 |
Average Assets, quarterly | $106,869,000 | 4,108 |
Volatile liabilities | $16,842,000 | 2,330 |
Insider loans | $3,472,000 | 1,582 |
FHLB advances | $5,000,000 | 2,051 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,516,000 | 4,075 |
Tier 1 (core) risk-based capital | $9,682,000 | 4,478 |
Tier 2 risk-based capital | $1,055,000 | 3,440 |
Total risk weighted assets | $84,270,000 | 3,761 |
Total unused commitments | $7,516,000 | 4,075 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $107,355,000 | 4,150 |
Cash and due from depository institutions | $7,066,000 | 4,038 |
Interest-bearing balances | $2,880,000 | 4,289 |
Securities | $13,424,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $76,358,000 | 3,843 |
Loan loss allowance | $1,153,000 | 3,498 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,707,000 | 3,004 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $4,100,000 | 860 |
All other assets | $3,700,000 | 3,337 |
Life insurance assets | $1,789,000 | 2,803 |
Total liabilities and capital | $107,355,000 | 4,150 |
Total liabilities | $93,503,000 | 4,167 |
Total deposits | $83,023,000 | 4,284 |
Interest-bearing deposits | $52,595,000 | 4,576 |
Deposits held in domestic offices | $83,023,000 | 4,284 |
% insured | 74.14% | 4,149 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,736 |
Subordinated debt | $0 | 103 |
All other liabilities | $480,000 | 3,721 |
Total equity capital | $13,852,000 | 3,898 |
Total bank equity capital | $13,852,000 | 3,897 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $10,882,000 | 2,109 |
Undivided profits | $2,770,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $475,000 | 4,200 |
Earning assets | $92,662,000 | 4,264 |
Long-term assets (5+ years) | $11,846,000 | 4,770 |
Average Assets, year-to-date | $106,926,600 | 4,117 |
Average Assets, quarterly | $107,994,500 | 4,132 |
Volatile liabilities | $22,433,000 | 2,019 |
Insider loans | $3,030,000 | 1,754 |
FHLB advances | $10,000,000 | 1,677 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,687,000 | 3,603 |
Tier 1 (core) risk-based capital | $9,676,000 | 4,516 |
Tier 2 risk-based capital | $1,065,000 | 3,453 |
Total risk weighted assets | $85,105,000 | 3,793 |
Total unused commitments | $10,687,000 | 3,603 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $108,634,000 | 4,151 |
Cash and due from depository institutions | $8,596,000 | 3,994 |
Interest-bearing balances | $4,180,000 | 3,918 |
Securities | $13,431,000 | 4,275 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $76,085,000 | 3,874 |
Loan loss allowance | $1,142,000 | 3,565 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,753,000 | 3,006 |
Other real estate owned | $59,000 | 3,994 |
Goodwill and other intangibles | $4,100,000 | 867 |
All other assets | $3,610,000 | 3,422 |
Life insurance assets | $1,779,000 | 2,831 |
Total liabilities and capital | $108,634,000 | 4,151 |
Total liabilities | $94,488,000 | 4,174 |
Total deposits | $80,135,000 | 4,375 |
Interest-bearing deposits | $48,763,000 | 4,707 |
Deposits held in domestic offices | $80,135,000 | 4,375 |
% insured | 76.69% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,491 |
Subordinated debt | $0 | 100 |
All other liabilities | $353,000 | 4,353 |
Total equity capital | $14,146,000 | 3,915 |
Total bank equity capital | $14,146,000 | 3,915 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $10,882,000 | 2,118 |
Undivided profits | $3,064,000 | 4,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 4,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $388,000 | 4,534 |
Earning assets | $93,696,000 | 4,275 |
Long-term assets (5+ years) | $12,652,000 | 4,783 |
Average Assets, year-to-date | $106,819,500 | 4,161 |
Average Assets, quarterly | $106,061,500 | 4,192 |
Volatile liabilities | $27,578,000 | 1,750 |
Insider loans | $2,940,000 | 1,799 |
FHLB advances | $14,000,000 | 1,443 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,183,000 | 3,956 |
Tier 1 (core) risk-based capital | $9,838,000 | 4,525 |
Tier 2 risk-based capital | $1,036,000 | 3,526 |
Total risk weighted assets | $82,770,000 | 3,850 |
Total unused commitments | $8,183,000 | 3,956 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $103,489,000 | 4,253 |
Cash and due from depository institutions | $3,530,000 | 3,966 |
Interest-bearing balances | $617,000 | 5,199 |
Securities | $14,469,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $74,926,000 | 3,909 |
Loan loss allowance | $1,144,000 | 3,573 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,797,000 | 3,007 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $4,100,000 | 859 |
All other assets | $3,667,000 | 3,361 |
Life insurance assets | $1,769,000 | 2,821 |
Total liabilities and capital | $103,489,000 | 4,253 |
Total liabilities | $89,410,000 | 4,288 |
Total deposits | $77,702,000 | 4,447 |
Interest-bearing deposits | $50,604,000 | 4,696 |
Deposits held in domestic offices | $77,702,000 | 4,447 |
% insured | 79.64% | 3,521 |
Federal funds purchased & repurchase agreements | $450,000 | 1,571 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,690 |
Subordinated debt | $0 | 99 |
All other liabilities | $258,000 | 4,585 |
Total equity capital | $14,079,000 | 3,923 |
Total bank equity capital | $14,079,000 | 3,923 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $10,882,000 | 2,123 |
Undivided profits | $2,997,000 | 4,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $461,000 | 4,173 |
Earning assets | $90,012,000 | 4,372 |
Long-term assets (5+ years) | $11,919,000 | 4,886 |
Average Assets, year-to-date | $106,214,670 | 4,203 |
Average Assets, quarterly | $104,719,000 | 4,235 |
Volatile liabilities | $25,024,000 | 1,810 |
Insider loans | $2,885,000 | 1,829 |
FHLB advances | $11,000,000 | 1,625 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,436,000 | 4,084 |
Tier 1 (core) risk-based capital | $9,827,000 | 4,532 |
Tier 2 risk-based capital | $997,000 | 3,595 |
Total risk weighted assets | $79,648,000 | 3,919 |
Total unused commitments | $7,436,000 | 4,084 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $105,949,000 | 4,259 |
Cash and due from depository institutions | $5,133,000 | 4,065 |
Interest-bearing balances | $1,339,000 | 5,049 |
Securities | $14,398,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $75,935,000 | 3,881 |
Loan loss allowance | $1,155,000 | 3,588 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,821,000 | 3,008 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $4,100,000 | 854 |
All other assets | $3,562,000 | 3,410 |
Life insurance assets | $1,759,000 | 2,841 |
Total liabilities and capital | $105,949,000 | 4,259 |
Total liabilities | $92,265,000 | 4,282 |
Total deposits | $82,095,000 | 4,412 |
Interest-bearing deposits | $51,500,000 | 4,734 |
Deposits held in domestic offices | $82,095,000 | 4,412 |
% insured | 76.43% | 4,104 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $10,000,000 | 1,670 |
Subordinated debt | $0 | 105 |
All other liabilities | $170,000 | 4,919 |
Total equity capital | $13,684,000 | 3,981 |
Total bank equity capital | $13,684,000 | 3,981 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $10,882,000 | 2,136 |
Undivided profits | $2,602,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $358,000 | 4,571 |
Earning assets | $91,672,000 | 4,367 |
Long-term assets (5+ years) | $12,698,000 | 4,892 |
Average Assets, year-to-date | $107,577,500 | 4,212 |
Average Assets, quarterly | $107,577,500 | 4,212 |
Volatile liabilities | $14,339,000 | 2,499 |
Insider loans | $2,891,000 | 1,840 |
FHLB advances | $10,000,000 | 1,599 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,297,000 | 4,539 |
Tier 1 (core) risk-based capital | $9,694,000 | 4,581 |
Tier 2 risk-based capital | $1,000,000 | 3,617 |
Total risk weighted assets | $79,882,000 | 3,928 |
Total unused commitments | $5,297,000 | 4,539 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $109,206,000 | 4,212 |
Cash and due from depository institutions | $4,591,000 | 4,261 |
Interest-bearing balances | $651,000 | 5,278 |
Securities | $15,116,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $78,950,000 | 3,842 |
Loan loss allowance | $1,156,000 | 3,604 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,821,000 | 3,031 |
Other real estate owned | $0 | 4,261 |
Goodwill and other intangibles | $4,100,000 | 855 |
All other assets | $3,628,000 | 3,457 |
Life insurance assets | $1,750,000 | 2,847 |
Total liabilities and capital | $109,206,000 | 4,212 |
Total liabilities | $95,529,000 | 4,234 |
Total deposits | $81,611,000 | 4,443 |
Interest-bearing deposits | $51,750,000 | 4,761 |
Deposits held in domestic offices | $81,611,000 | 4,443 |
% insured | 76.74% | 4,108 |
Federal funds purchased & repurchase agreements | $2,450,000 | 1,221 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000,000 | 1,670 |
Subordinated debt | $0 | 112 |
All other liabilities | $468,000 | 3,829 |
Total equity capital | $13,677,000 | 3,986 |
Total bank equity capital | $13,677,000 | 3,986 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $10,882,000 | 2,140 |
Undivided profits | $2,595,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 5,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $465,000 | 4,246 |
Earning assets | $94,717,000 | 4,319 |
Long-term assets (5+ years) | $8,423,000 | 5,231 |
Average Assets, year-to-date | $106,893,600 | 4,227 |
Average Assets, quarterly | $107,215,000 | 4,238 |
Volatile liabilities | $28,084,000 | 1,653 |
Insider loans | $2,826,000 | 1,880 |
FHLB advances | $11,000,000 | 1,605 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,408,000 | 4,134 |
Tier 1 (core) risk-based capital | $9,675,000 | 4,605 |
Tier 2 risk-based capital | $1,053,000 | 3,552 |
Total risk weighted assets | $84,172,000 | 3,870 |
Total unused commitments | $7,408,000 | 4,134 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $105,224,000 | 4,313 |
Cash and due from depository institutions | $3,743,000 | 4,129 |
Interest-bearing balances | $694,000 | 5,314 |
Securities | $12,461,000 | 4,461 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 1,581 |
Net loans & leases | $77,389,000 | 3,910 |
Loan loss allowance | $1,156,000 | 3,625 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,851,000 | 3,026 |
Other real estate owned | $10,000 | 4,129 |
Goodwill and other intangibles | $4,100,000 | 847 |
All other assets | $3,645,000 | 3,405 |
Life insurance assets | $1,737,000 | 2,848 |
Total liabilities and capital | $105,224,000 | 4,313 |
Total liabilities | $91,137,000 | 4,329 |
Total deposits | $79,792,000 | 4,481 |
Interest-bearing deposits | $50,734,000 | 4,816 |
Deposits held in domestic offices | $79,792,000 | 4,481 |
% insured | 76.09% | 4,347 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,721 |
Subordinated debt | $0 | 113 |
All other liabilities | $345,000 | 4,547 |
Total equity capital | $14,087,000 | 4,009 |
Total bank equity capital | $14,087,000 | 4,009 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $10,882,000 | 2,149 |
Undivided profits | $3,005,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 5,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $11,000 | 827 |
Income earned, not collected on loans | $477,000 | 4,223 |
Earning assets | $91,569,000 | 4,396 |
Long-term assets (5+ years) | $6,801,000 | 5,405 |
Average Assets, year-to-date | $106,315,500 | 4,273 |
Average Assets, quarterly | $105,318,500 | 4,300 |
Volatile liabilities | $24,830,000 | 1,798 |
Insider loans | $2,857,000 | 1,872 |
FHLB advances | $11,000,000 | 1,664 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,530,000 | 3,969 |
Tier 1 (core) risk-based capital | $9,878,000 | 4,616 |
Tier 2 risk-based capital | $1,022,000 | 3,626 |
Total risk weighted assets | $81,695,000 | 3,927 |
Total unused commitments | $8,530,000 | 3,969 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $105,413,000 | 4,325 |
Cash and due from depository institutions | $5,529,000 | 4,165 |
Interest-bearing balances | $680,000 | 5,387 |
Securities | $12,724,000 | 4,519 |
Federal funds sold & reverse repurchase agreements | $1,125,000 | 1,516 |
Net loans & leases | $75,383,000 | 3,964 |
Loan loss allowance | $1,152,000 | 3,661 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,884,000 | 3,035 |
Other real estate owned | $0 | 4,165 |
Goodwill and other intangibles | $4,100,000 | 845 |
All other assets | $3,668,000 | 3,365 |
Life insurance assets | $1,725,000 | 2,863 |
Total liabilities and capital | $105,413,000 | 4,325 |
Total liabilities | $91,314,000 | 4,358 |
Total deposits | $81,069,000 | 4,491 |
Interest-bearing deposits | $50,685,000 | 4,868 |
Deposits held in domestic offices | $81,069,000 | 4,491 |
% insured | 76.71% | 4,360 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $245,000 | 4,866 |
Total equity capital | $14,099,000 | 4,017 |
Total bank equity capital | $14,099,000 | 4,017 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $10,882,000 | 2,163 |
Undivided profits | $3,017,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 4,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $37,000 | 791 |
Income earned, not collected on loans | $523,000 | 3,990 |
Earning assets | $89,912,000 | 4,469 |
Long-term assets (5+ years) | $6,545,000 | 5,488 |
Average Assets, year-to-date | $106,679,330 | 4,298 |
Average Assets, quarterly | $105,282,500 | 4,331 |
Volatile liabilities | $23,224,000 | 1,871 |
Insider loans | $2,890,000 | 1,875 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,729,000 | 4,172 |
Tier 1 (core) risk-based capital | $9,868,000 | 4,638 |
Tier 2 risk-based capital | $1,016,000 | 3,646 |
Total risk weighted assets | $81,153,000 | 3,960 |
Total unused commitments | $7,729,000 | 4,172 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $105,152,000 | 4,363 |
Cash and due from depository institutions | $4,023,000 | 4,195 |
Interest-bearing balances | $701,000 | 5,464 |
Securities | $12,821,000 | 4,580 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,918 |
Net loans & leases | $77,101,000 | 3,912 |
Loan loss allowance | $1,150,000 | 3,677 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,869,000 | 3,052 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $4,100,000 | 845 |
All other assets | $3,563,000 | 3,443 |
Life insurance assets | $1,713,000 | 2,855 |
Total liabilities and capital | $105,152,000 | 4,363 |
Total liabilities | $91,265,000 | 4,399 |
Total deposits | $78,551,000 | 4,596 |
Interest-bearing deposits | $49,701,000 | 4,942 |
Deposits held in domestic offices | $78,551,000 | 4,596 |
% insured | 80.34% | 3,805 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000,000 | 1,570 |
Subordinated debt | $0 | 118 |
All other liabilities | $714,000 | 3,394 |
Total equity capital | $13,887,000 | 4,042 |
Total bank equity capital | $13,887,000 | 4,041 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $10,882,000 | 2,173 |
Undivided profits | $2,805,000 | 4,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $51,000 | 760 |
Income earned, not collected on loans | $419,000 | 4,432 |
Earning assets | $91,298,000 | 4,482 |
Long-term assets (5+ years) | $6,659,000 | 5,524 |
Average Assets, year-to-date | $107,312,500 | 4,322 |
Average Assets, quarterly | $107,312,500 | 4,322 |
Volatile liabilities | $23,813,000 | 1,796 |
Insider loans | $2,934,000 | 1,884 |
FHLB advances | $12,000,000 | 1,513 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,987,000 | 4,324 |
Tier 1 (core) risk-based capital | $9,675,000 | 4,677 |
Tier 2 risk-based capital | $1,022,000 | 3,642 |
Total risk weighted assets | $81,629,000 | 3,956 |
Total unused commitments | $6,987,000 | 4,324 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $109,473,000 | 4,313 |
Cash and due from depository institutions | $5,050,000 | 4,232 |
Interest-bearing balances | $704,000 | 5,453 |
Securities | $17,761,000 | 4,202 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,125 |
Net loans & leases | $75,738,000 | 3,977 |
Loan loss allowance | $1,148,000 | 3,689 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,890,000 | 3,060 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $4,100,000 | 845 |
All other assets | $3,709,000 | 3,435 |
Life insurance assets | $1,707,000 | 2,849 |
Total liabilities and capital | $109,473,000 | 4,313 |
Total liabilities | $95,529,000 | 4,334 |
Total deposits | $81,448,000 | 4,551 |
Interest-bearing deposits | $50,606,000 | 4,940 |
Deposits held in domestic offices | $81,448,000 | 4,551 |
% insured | 78.94% | 4,058 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,000,000 | 1,522 |
Subordinated debt | $0 | 118 |
All other liabilities | $81,000 | 5,622 |
Total equity capital | $13,944,000 | 4,032 |
Total bank equity capital | $13,944,000 | 4,032 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $10,882,000 | 2,191 |
Undivided profits | $2,862,000 | 4,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 675 |
Income earned, not collected on loans | $599,000 | 3,734 |
Earning assets | $94,428,000 | 4,445 |
Long-term assets (5+ years) | $10,531,000 | 5,279 |
Average Assets, year-to-date | $107,486,600 | 4,308 |
Average Assets, quarterly | $108,730,500 | 4,303 |
Volatile liabilities | $24,921,000 | 1,734 |
Insider loans | $2,820,000 | 1,947 |
FHLB advances | $14,000,000 | 1,465 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,551,000 | 3,851 |
Tier 1 (core) risk-based capital | $9,673,000 | 4,706 |
Tier 2 risk-based capital | $998,000 | 3,701 |
Total risk weighted assets | $79,734,000 | 4,029 |
Total unused commitments | $9,551,000 | 3,851 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 25 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $107,988,000 | 4,358 |
Cash and due from depository institutions | $3,713,000 | 4,279 |
Interest-bearing balances | $611,000 | 5,573 |
Securities | $18,121,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,272 |
Net loans & leases | $74,279,000 | 4,041 |
Loan loss allowance | $1,147,000 | 3,758 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,876,000 | 3,092 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $4,100,000 | 837 |
All other assets | $3,099,000 | 3,732 |
Life insurance assets | $1,688,000 | 2,848 |
Total liabilities and capital | $107,988,000 | 4,358 |
Total liabilities | $93,937,000 | 4,390 |
Total deposits | $83,490,000 | 4,523 |
Interest-bearing deposits | $51,689,000 | 4,960 |
Deposits held in domestic offices | $83,490,000 | 4,523 |
% insured | 79.14% | 4,179 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $10,000,000 | 1,784 |
Subordinated debt | $0 | 120 |
All other liabilities | $447,000 | 4,313 |
Total equity capital | $14,051,000 | 4,059 |
Total bank equity capital | $14,051,000 | 4,058 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $10,882,000 | 2,222 |
Undivided profits | $2,969,000 | 4,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $268,000 | 517 |
Income earned, not collected on loans | $458,000 | 4,423 |
Earning assets | $94,811,000 | 4,477 |
Long-term assets (5+ years) | $11,731,000 | 5,278 |
Average Assets, year-to-date | $106,990,000 | 4,366 |
Average Assets, quarterly | $106,092,000 | 4,388 |
Volatile liabilities | $11,562,000 | 2,851 |
Insider loans | $2,580,000 | 2,083 |
FHLB advances | $10,000,000 | 1,707 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,217,000 | 3,796 |
Tier 1 (core) risk-based capital | $9,838,000 | 4,722 |
Tier 2 risk-based capital | $977,000 | 3,783 |
Total risk weighted assets | $77,994,000 | 4,092 |
Total unused commitments | $10,217,000 | 3,796 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $104,196,000 | 4,466 |
Cash and due from depository institutions | $3,939,000 | 4,218 |
Interest-bearing balances | $596,000 | 5,608 |
Securities | $18,504,000 | 4,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $71,534,000 | 4,111 |
Loan loss allowance | $1,150,000 | 3,793 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,901,000 | 3,101 |
Other real estate owned | $0 | 4,218 |
Goodwill and other intangibles | $4,100,000 | 839 |
All other assets | $3,218,000 | 3,658 |
Life insurance assets | $1,669,000 | 2,854 |
Total liabilities and capital | $104,196,000 | 4,466 |
Total liabilities | $90,272,000 | 4,514 |
Total deposits | $84,138,000 | 4,538 |
Interest-bearing deposits | $52,628,000 | 4,986 |
Deposits held in domestic offices | $84,138,000 | 4,538 |
% insured | 78.52% | 4,415 |
Federal funds purchased & repurchase agreements | $875,000 | 1,723 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $259,000 | 4,886 |
Total equity capital | $13,924,000 | 4,072 |
Total bank equity capital | $13,924,000 | 4,070 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $10,882,000 | 2,247 |
Undivided profits | $2,842,000 | 4,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $315,000 | 523 |
Income earned, not collected on loans | $575,000 | 3,842 |
Earning assets | $90,634,000 | 4,596 |
Long-term assets (5+ years) | $13,041,000 | 5,238 |
Average Assets, year-to-date | $106,657,330 | 4,409 |
Average Assets, quarterly | $104,480,500 | 4,462 |
Volatile liabilities | $12,847,000 | 2,694 |
Insider loans | $2,320,000 | 2,225 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $11,770,000 | 3,612 |
Tier 1 (core) risk-based capital | $9,818,000 | 4,749 |
Tier 2 risk-based capital | $952,000 | 3,851 |
Total risk weighted assets | $75,985,000 | 4,160 |
Total unused commitments | $11,770,000 | 3,612 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $104,765,000 | 4,494 |
Cash and due from depository institutions | $3,772,000 | 4,263 |
Interest-bearing balances | $605,000 | 5,728 |
Securities | $19,599,000 | 4,252 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $71,482,000 | 4,117 |
Loan loss allowance | $1,149,000 | 3,814 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,942,000 | 3,099 |
Other real estate owned | $0 | 4,263 |
Goodwill and other intangibles | $4,100,000 | 829 |
All other assets | $2,870,000 | 3,801 |
Life insurance assets | $1,650,000 | 2,848 |
Total liabilities and capital | $104,765,000 | 4,494 |
Total liabilities | $90,964,000 | 4,532 |
Total deposits | $88,297,000 | 4,491 |
Interest-bearing deposits | $53,128,000 | 5,027 |
Deposits held in domestic offices | $88,297,000 | 4,491 |
% insured | 74.30% | 5,086 |
Federal funds purchased & repurchase agreements | $2,475,000 | 1,288 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $192,000 | 5,240 |
Total equity capital | $13,801,000 | 4,131 |
Total bank equity capital | $13,801,000 | 4,129 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $10,882,000 | 2,258 |
Undivided profits | $2,719,000 | 4,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $348,000 | 499 |
Income earned, not collected on loans | $430,000 | 4,426 |
Earning assets | $91,686,000 | 4,617 |
Long-term assets (5+ years) | $14,805,000 | 5,159 |
Average Assets, year-to-date | $107,888,000 | 4,418 |
Average Assets, quarterly | $107,888,000 | 4,418 |
Volatile liabilities | $14,392,000 | 2,448 |
Insider loans | $2,376,000 | 2,202 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $13,458,000 | 3,430 |
Tier 1 (core) risk-based capital | $9,639,000 | 4,804 |
Tier 2 risk-based capital | $1,035,000 | 3,647 |
Total risk weighted assets | $82,731,000 | 3,990 |
Total unused commitments | $13,458,000 | 3,430 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $111,011,000 | 4,401 |
Cash and due from depository institutions | $4,759,000 | 4,301 |
Interest-bearing balances | $2,091,000 | 4,933 |
Securities | $20,853,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 1,126 |
Net loans & leases | $72,723,000 | 4,143 |
Loan loss allowance | $1,143,000 | 3,868 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,965,000 | 3,141 |
Other real estate owned | $0 | 4,301 |
Goodwill and other intangibles | $4,100,000 | 822 |
All other assets | $2,936,000 | 3,853 |
Life insurance assets | $1,631,000 | 2,854 |
Total liabilities and capital | $111,011,000 | 4,401 |
Total liabilities | $97,115,000 | 4,416 |
Total deposits | $90,031,000 | 4,490 |
Interest-bearing deposits | $54,056,000 | 5,035 |
Deposits held in domestic offices | $90,031,000 | 4,490 |
% insured | 70.95% | 5,488 |
Federal funds purchased & repurchase agreements | $7,000,000 | 965 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $84,000 | 5,885 |
Total equity capital | $13,896,000 | 4,121 |
Total bank equity capital | $13,896,000 | 4,119 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $10,882,000 | 2,274 |
Undivided profits | $2,814,000 | 4,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $368,000 | 479 |
Income earned, not collected on loans | $530,000 | 4,084 |
Earning assets | $98,342,000 | 4,495 |
Long-term assets (5+ years) | $15,986,000 | 5,141 |
Average Assets, year-to-date | $110,892,200 | 4,368 |
Average Assets, quarterly | $111,832,000 | 4,370 |
Volatile liabilities | $17,911,000 | 2,204 |
Insider loans | $2,473,000 | 2,152 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,515,000 | 3,358 |
Tier 1 (core) risk-based capital | $9,669,000 | 4,833 |
Tier 2 risk-based capital | $1,040,000 | 3,702 |
Total risk weighted assets | $83,093,000 | 4,014 |
Total unused commitments | $13,515,000 | 3,358 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $112,653,000 | 4,399 |
Cash and due from depository institutions | $4,713,000 | 4,438 |
Interest-bearing balances | $2,084,000 | 4,945 |
Securities | $20,763,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $3,350,000 | 975 |
Net loans & leases | $73,674,000 | 4,121 |
Loan loss allowance | $1,083,000 | 4,048 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,976,000 | 3,179 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $4,100,000 | 823 |
All other assets | $3,077,000 | 3,801 |
Life insurance assets | $1,612,000 | 2,863 |
Total liabilities and capital | $112,653,000 | 4,399 |
Total liabilities | $98,916,000 | 4,395 |
Total deposits | $91,616,000 | 4,459 |
Interest-bearing deposits | $54,176,000 | 5,097 |
Deposits held in domestic offices | $91,616,000 | 4,458 |
% insured | 71.18% | 5,632 |
Federal funds purchased & repurchase agreements | $7,000,000 | 973 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $300,000 | 5,001 |
Total equity capital | $13,737,000 | 4,160 |
Total bank equity capital | $13,737,000 | 4,158 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $10,882,000 | 2,297 |
Undivided profits | $2,655,000 | 4,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $401,000 | 462 |
Income earned, not collected on loans | $454,000 | 4,552 |
Earning assets | $99,871,000 | 4,471 |
Long-term assets (5+ years) | $15,473,000 | 5,278 |
Average Assets, year-to-date | $110,862,500 | 4,405 |
Average Assets, quarterly | $113,751,500 | 4,358 |
Volatile liabilities | $21,884,000 | 1,917 |
Insider loans | $2,670,000 | 2,044 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $14,379,000 | 3,308 |
Tier 1 (core) risk-based capital | $9,474,000 | 4,915 |
Tier 2 risk-based capital | $1,052,000 | 3,702 |
Total risk weighted assets | $84,116,000 | 3,996 |
Total unused commitments | $14,379,000 | 3,308 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $114,850,000 | 4,360 |
Cash and due from depository institutions | $5,560,000 | 4,569 |
Interest-bearing balances | $2,108,000 | 5,015 |
Securities | $20,538,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 570 |
Net loans & leases | $72,089,000 | 4,155 |
Loan loss allowance | $1,067,000 | 4,116 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,951,000 | 3,218 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $4,100,000 | 815 |
All other assets | $3,112,000 | 3,762 |
Life insurance assets | $1,592,000 | 2,862 |
Total liabilities and capital | $114,850,000 | 4,360 |
Total liabilities | $101,796,000 | 4,351 |
Total deposits | $89,537,000 | 4,547 |
Interest-bearing deposits | $52,403,000 | 5,207 |
Deposits held in domestic offices | $89,537,000 | 4,547 |
% insured | 69.71% | 5,856 |
Federal funds purchased & repurchase agreements | $7,000,000 | 961 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,412 |
Subordinated debt | $0 | 135 |
All other liabilities | $259,000 | 5,084 |
Total equity capital | $13,054,000 | 4,279 |
Total bank equity capital | $13,054,000 | 4,277 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $10,882,000 | 2,309 |
Undivided profits | $1,972,000 | 5,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $441,000 | 461 |
Income earned, not collected on loans | $545,000 | 4,056 |
Earning assets | $101,235,000 | 4,457 |
Long-term assets (5+ years) | $15,771,000 | 5,311 |
Average Assets, year-to-date | $110,265,670 | 4,441 |
Average Assets, quarterly | $111,927,500 | 4,419 |
Volatile liabilities | $27,078,000 | 1,594 |
Insider loans | $2,488,000 | 2,169 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,486,000 | 3,178 |
Tier 1 (core) risk-based capital | $8,895,000 | 5,055 |
Tier 2 risk-based capital | $1,038,000 | 3,747 |
Total risk weighted assets | $82,977,000 | 4,023 |
Total unused commitments | $15,486,000 | 3,178 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $109,005,000 | 4,514 |
Cash and due from depository institutions | $4,540,000 | 4,602 |
Interest-bearing balances | $2,090,000 | 5,255 |
Securities | $20,282,000 | 4,427 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,040 |
Net loans & leases | $69,764,000 | 4,221 |
Loan loss allowance | $1,053,000 | 4,212 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,982,000 | 3,214 |
Other real estate owned | $0 | 4,602 |
Goodwill and other intangibles | $4,100,000 | 823 |
All other assets | $2,937,000 | 3,908 |
Life insurance assets | $1,572,000 | 2,870 |
Total liabilities and capital | $109,005,000 | 4,514 |
Total liabilities | $96,150,000 | 4,532 |
Total deposits | $83,474,000 | 4,791 |
Interest-bearing deposits | $52,121,000 | 5,280 |
Deposits held in domestic offices | $83,474,000 | 4,791 |
% insured | 75.18% | 5,416 |
Federal funds purchased & repurchase agreements | $7,000,000 | 950 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,000,000 | 2,282 |
Subordinated debt | $0 | 134 |
All other liabilities | $676,000 | 3,625 |
Total equity capital | $12,855,000 | 4,310 |
Total bank equity capital | $12,855,000 | 4,308 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $10,882,000 | 2,333 |
Undivided profits | $1,773,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $452,000 | 472 |
Income earned, not collected on loans | $363,000 | 4,966 |
Earning assets | $96,536,000 | 4,626 |
Long-term assets (5+ years) | $17,526,000 | 5,205 |
Average Assets, year-to-date | $107,973,500 | 4,531 |
Average Assets, quarterly | $107,973,500 | 4,531 |
Volatile liabilities | $25,959,000 | 1,615 |
Insider loans | $2,337,000 | 2,254 |
FHLB advances | $5,000,000 | 2,203 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $11,231,000 | 3,774 |
Tier 1 (core) risk-based capital | $8,726,000 | 5,121 |
Tier 2 risk-based capital | $999,000 | 3,856 |
Total risk weighted assets | $79,857,000 | 4,117 |
Total unused commitments | $11,231,000 | 3,774 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $106,942,000 | 4,595 |
Cash and due from depository institutions | $4,065,000 | 4,551 |
Interest-bearing balances | $601,000 | 5,883 |
Securities | $20,305,000 | 4,435 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $72,458,000 | 4,193 |
Loan loss allowance | $1,037,000 | 4,271 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,012,000 | 3,214 |
Other real estate owned | $0 | 4,551 |
Goodwill and other intangibles | $4,100,000 | 813 |
All other assets | $3,002,000 | 3,950 |
Life insurance assets | $1,552,000 | 2,872 |
Total liabilities and capital | $106,942,000 | 4,595 |
Total liabilities | $94,147,000 | 4,619 |
Total deposits | $81,580,000 | 4,835 |
Interest-bearing deposits | $51,239,000 | 5,331 |
Deposits held in domestic offices | $81,580,000 | 4,835 |
% insured | 72.32% | 5,784 |
Federal funds purchased & repurchase agreements | $7,500,000 | 964 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $67,000 | 6,243 |
Total equity capital | $12,795,000 | 4,274 |
Total bank equity capital | $12,795,000 | 4,271 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $10,882,000 | 2,350 |
Undivided profits | $1,713,000 | 5,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $719,000 | 4,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $462,000 | 446 |
Income earned, not collected on loans | $491,000 | 4,399 |
Earning assets | $93,364,000 | 4,724 |
Long-term assets (5+ years) | $18,474,000 | 5,124 |
Average Assets, year-to-date | $103,509,600 | 4,661 |
Average Assets, quarterly | $105,417,000 | 4,608 |
Volatile liabilities | $21,455,000 | 1,866 |
Insider loans | $2,334,000 | 2,284 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,290,000 | 3,822 |
Tier 1 (core) risk-based capital | $8,725,000 | 5,128 |
Tier 2 risk-based capital | $1,021,000 | 3,818 |
Total risk weighted assets | $81,639,000 | 4,109 |
Total unused commitments | $10,290,000 | 3,822 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $103,892,000 | 4,690 |
Cash and due from depository institutions | $3,747,000 | 4,584 |
Interest-bearing balances | $604,000 | 5,955 |
Securities | $20,386,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,325 |
Net loans & leases | $69,165,000 | 4,320 |
Loan loss allowance | $987,000 | 4,449 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,045,000 | 3,204 |
Other real estate owned | $0 | 4,584 |
Goodwill and other intangibles | $4,100,000 | 813 |
All other assets | $2,999,000 | 3,959 |
Life insurance assets | $1,534,000 | 2,843 |
Total liabilities and capital | $103,892,000 | 4,690 |
Total liabilities | $91,531,000 | 4,714 |
Total deposits | $79,913,000 | 4,919 |
Interest-bearing deposits | $52,232,000 | 5,345 |
Deposits held in domestic offices | $79,913,000 | 4,919 |
% insured | 74.62% | 5,711 |
Federal funds purchased & repurchase agreements | $6,300,000 | 1,081 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $318,000 | 5,044 |
Total equity capital | $12,361,000 | 4,403 |
Total bank equity capital | $12,361,000 | 4,401 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $10,882,000 | 2,367 |
Undivided profits | $1,279,000 | 5,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $885,000 | 3,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $481,000 | 455 |
Income earned, not collected on loans | $484,000 | 4,545 |
Earning assets | $90,605,000 | 4,805 |
Long-term assets (5+ years) | $17,963,000 | 5,208 |
Average Assets, year-to-date | $102,651,500 | 4,720 |
Average Assets, quarterly | $102,994,500 | 4,702 |
Volatile liabilities | $20,493,000 | 1,931 |
Insider loans | $555,000 | 4,376 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,738,000 | 3,804 |
Tier 1 (core) risk-based capital | $8,450,000 | 5,240 |
Tier 2 risk-based capital | $985,000 | 3,946 |
Total risk weighted assets | $78,818,000 | 4,203 |
Total unused commitments | $10,738,000 | 3,804 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 24 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $102,097,000 | 4,753 |
Cash and due from depository institutions | $3,474,000 | 4,732 |
Interest-bearing balances | $695,000 | 5,983 |
Securities | $19,458,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $350,000 | 2,561 |
Net loans & leases | $68,239,000 | 4,356 |
Loan loss allowance | $986,000 | 4,469 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,014,000 | 3,232 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $4,100,000 | 815 |
All other assets | $3,462,000 | 3,663 |
Life insurance assets | $1,516,000 | 2,822 |
Total liabilities and capital | $102,096,000 | 4,753 |
Total liabilities | $89,576,000 | 4,788 |
Total deposits | $79,850,000 | 4,938 |
Interest-bearing deposits | $52,470,000 | 5,378 |
Deposits held in domestic offices | $79,850,000 | 4,938 |
% insured | 74.65% | 5,809 |
Federal funds purchased & repurchase agreements | $4,500,000 | 1,206 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $226,000 | 5,428 |
Total equity capital | $12,520,000 | 4,391 |
Total bank equity capital | $12,520,000 | 4,389 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $10,882,000 | 2,375 |
Undivided profits | $1,438,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $511,000 | 438 |
Income earned, not collected on loans | $559,000 | 4,164 |
Earning assets | $88,742,000 | 4,876 |
Long-term assets (5+ years) | $18,669,000 | 5,136 |
Average Assets, year-to-date | $102,238,000 | 4,767 |
Average Assets, quarterly | $103,423,500 | 4,738 |
Volatile liabilities | $18,242,000 | 2,112 |
Insider loans | $599,000 | 4,326 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,861,000 | 3,765 |
Tier 1 (core) risk-based capital | $8,440,000 | 5,247 |
Tier 2 risk-based capital | $976,000 | 3,969 |
Total risk weighted assets | $78,051,000 | 4,233 |
Total unused commitments | $10,861,000 | 3,765 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $104,750,000 | 4,755 |
Cash and due from depository institutions | $4,558,000 | 4,755 |
Interest-bearing balances | $2,107,000 | 5,526 |
Securities | $19,701,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 1,540 |
Net loans & leases | $66,923,000 | 4,403 |
Loan loss allowance | $987,000 | 4,508 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,043,000 | 3,234 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $4,100,000 | 804 |
All other assets | $2,975,000 | 3,939 |
Life insurance assets | $1,498,000 | 2,810 |
Total liabilities and capital | $104,751,000 | 4,755 |
Total liabilities | $92,245,000 | 4,774 |
Total deposits | $86,639,000 | 4,812 |
Interest-bearing deposits | $52,596,000 | 5,434 |
Deposits held in domestic offices | $86,639,000 | 4,812 |
% insured | 71.27% | 6,181 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $606,000 | 4,037 |
Total equity capital | $12,506,000 | 4,486 |
Total bank equity capital | $12,506,000 | 4,485 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $10,882,000 | 2,396 |
Undivided profits | $1,424,000 | 5,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 4,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $542,000 | 426 |
Income earned, not collected on loans | $416,000 | 4,893 |
Earning assets | $92,181,000 | 4,851 |
Long-term assets (5+ years) | $18,887,000 | 5,117 |
Average Assets, year-to-date | $102,308,500 | 4,805 |
Average Assets, quarterly | $102,308,500 | 4,805 |
Volatile liabilities | $14,393,000 | 2,446 |
Insider loans | $320,000 | 5,010 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,289,000 | 3,443 |
Tier 1 (core) risk-based capital | $8,277,000 | 5,311 |
Tier 2 risk-based capital | $987,000 | 3,964 |
Total risk weighted assets | $80,249,000 | 4,185 |
Total unused commitments | $13,289,000 | 3,443 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $99,867,000 | 4,891 |
Cash and due from depository institutions | $4,996,000 | 4,760 |
Interest-bearing balances | $2,116,000 | 5,406 |
Securities | $18,866,000 | 4,584 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,884 |
Net loans & leases | $64,187,000 | 4,567 |
Loan loss allowance | $979,000 | 4,556 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,967,000 | 3,303 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $4,100,000 | 806 |
All other assets | $2,851,000 | 4,060 |
Life insurance assets | $1,479,000 | 2,784 |
Total liabilities and capital | $99,867,000 | 4,891 |
Total liabilities | $87,366,000 | 4,919 |
Total deposits | $87,289,000 | 4,805 |
Interest-bearing deposits | $52,165,000 | 5,458 |
Deposits held in domestic offices | $87,289,000 | 4,804 |
% insured | 84.56% | 5,011 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $77,000 | 6,532 |
Total equity capital | $12,501,000 | 4,508 |
Total bank equity capital | $12,501,000 | 4,506 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $10,882,000 | 2,407 |
Undivided profits | $1,419,000 | 5,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 4,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 412 |
Income earned, not collected on loans | $487,000 | 4,559 |
Earning assets | $87,069,000 | 4,970 |
Long-term assets (5+ years) | $16,895,000 | 5,263 |
Average Assets, year-to-date | $95,016,400 | 4,966 |
Average Assets, quarterly | $98,259,500 | 4,911 |
Volatile liabilities | $9,622,000 | 3,278 |
Insider loans | $673,000 | 4,258 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,922,000 | 3,533 |
Tier 1 (core) risk-based capital | $8,266,000 | 5,322 |
Tier 2 risk-based capital | $979,000 | 4,020 |
Total risk weighted assets | $85,570,000 | 4,074 |
Total unused commitments | $11,922,000 | 3,533 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $96,652,000 | 4,978 |
Cash and due from depository institutions | $4,578,000 | 4,710 |
Interest-bearing balances | $2,110,000 | 5,337 |
Securities | $18,358,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $8,475,000 | 663 |
Net loans & leases | $55,362,000 | 4,923 |
Loan loss allowance | $895,000 | 4,807 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,964,000 | 3,321 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $4,100,000 | 802 |
All other assets | $2,815,000 | 4,138 |
Life insurance assets | $1,466,000 | 2,754 |
Total liabilities and capital | $96,652,000 | 4,978 |
Total liabilities | $85,013,000 | 4,991 |
Total deposits | $84,762,000 | 4,874 |
Interest-bearing deposits | $49,468,000 | 5,619 |
Deposits held in domestic offices | $84,762,000 | 4,874 |
% insured | 88.09% | 4,269 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $251,000 | 5,779 |
Total equity capital | $11,639,000 | 4,743 |
Total bank equity capital | $11,639,000 | 4,741 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $10,582,000 | 2,470 |
Undivided profits | $857,000 | 5,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $559,000 | 440 |
Income earned, not collected on loans | $464,000 | 4,939 |
Earning assets | $84,305,000 | 5,084 |
Long-term assets (5+ years) | $15,548,000 | 5,416 |
Average Assets, year-to-date | $93,803,750 | 5,041 |
Average Assets, quarterly | $97,168,500 | 4,969 |
Volatile liabilities | $10,387,000 | 3,169 |
Insider loans | $570,000 | 4,530 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,640,000 | 3,438 |
Tier 1 (core) risk-based capital | $7,500,000 | 5,613 |
Tier 2 risk-based capital | $895,000 | 4,277 |
Total risk weighted assets | $73,158,000 | 4,463 |
Total unused commitments | $12,640,000 | 3,438 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $97,685,000 | 4,983 |
Cash and due from depository institutions | $4,437,000 | 4,847 |
Interest-bearing balances | $2,127,000 | 5,287 |
Securities | $14,321,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $15,800,000 | 335 |
Net loans & leases | $53,251,000 | 5,016 |
Loan loss allowance | $896,000 | 4,833 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,998,000 | 3,306 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $4,100,000 | 795 |
All other assets | $2,778,000 | 4,155 |
Life insurance assets | $1,452,000 | 2,725 |
Total liabilities and capital | $97,685,000 | 4,983 |
Total liabilities | $86,488,000 | 4,976 |
Total deposits | $86,290,000 | 4,860 |
Interest-bearing deposits | $45,449,000 | 5,836 |
Deposits held in domestic offices | $86,290,000 | 4,858 |
% insured | 94.19% | 2,100 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $198,000 | 5,977 |
Total equity capital | $11,197,000 | 4,807 |
Total bank equity capital | $11,197,000 | 4,805 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $10,582,000 | 2,480 |
Undivided profits | $415,000 | 6,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $839,000 | 4,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $577,000 | 428 |
Income earned, not collected on loans | $437,000 | 4,987 |
Earning assets | $85,499,000 | 5,086 |
Long-term assets (5+ years) | $12,732,000 | 5,728 |
Average Assets, year-to-date | $92,854,330 | 5,095 |
Average Assets, quarterly | $93,152,500 | 5,095 |
Volatile liabilities | $5,918,000 | 4,198 |
Insider loans | $279,000 | 5,321 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $16,184,000 | 2,943 |
Tier 1 (core) risk-based capital | $7,076,000 | 5,728 |
Tier 2 risk-based capital | $877,000 | 4,330 |
Total risk weighted assets | $70,128,000 | 4,593 |
Total unused commitments | $16,184,000 | 2,943 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $88,620,000 | 5,270 |
Cash and due from depository institutions | $4,530,000 | 4,860 |
Interest-bearing balances | $1,603,000 | 5,656 |
Securities | $14,767,000 | 5,159 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,472 |
Net loans & leases | $54,152,000 | 4,996 |
Loan loss allowance | $892,000 | 4,878 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,037,000 | 3,305 |
Other real estate owned | $825,000 | 4,860 |
Goodwill and other intangibles | $4,100,000 | 795 |
All other assets | $2,709,000 | 4,219 |
Life insurance assets | $1,438,000 | 2,707 |
Total liabilities and capital | $88,620,000 | 5,270 |
Total liabilities | $77,563,000 | 5,288 |
Total deposits | $77,052,000 | 5,197 |
Interest-bearing deposits | $44,253,000 | 5,936 |
Deposits held in domestic offices | $77,052,000 | 5,196 |
% insured | 94.01% | 2,201 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $511,000 | 4,442 |
Total equity capital | $11,057,000 | 4,828 |
Total bank equity capital | $11,057,000 | 4,826 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $10,582,000 | 2,494 |
Undivided profits | $275,000 | 6,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $617,000 | 407 |
Income earned, not collected on loans | $365,000 | 5,429 |
Earning assets | $75,022,000 | 5,421 |
Long-term assets (5+ years) | $10,167,000 | 6,027 |
Average Assets, year-to-date | $90,439,000 | 5,190 |
Average Assets, quarterly | $90,439,000 | 5,190 |
Volatile liabilities | $5,915,000 | 4,228 |
Insider loans | $382,000 | 5,083 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $15,642,000 | 3,052 |
Tier 1 (core) risk-based capital | $6,947,000 | 5,784 |
Tier 2 risk-based capital | $848,000 | 4,430 |
Total risk weighted assets | $67,822,000 | 4,697 |
Total unused commitments | $15,642,000 | 3,052 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $92,258,000 | 5,162 |
Cash and due from depository institutions | $5,079,000 | 4,674 |
Interest-bearing balances | $1,603,000 | 5,427 |
Securities | $13,828,000 | 5,243 |
Federal funds sold & reverse repurchase agreements | $7,150,000 | 858 |
Net loans & leases | $56,330,000 | 4,966 |
Loan loss allowance | $937,000 | 4,770 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,070,000 | 3,287 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $4,100,000 | 807 |
All other assets | $2,701,000 | 4,306 |
Life insurance assets | $1,424,000 | 2,691 |
Total liabilities and capital | $92,258,000 | 5,162 |
Total liabilities | $81,207,000 | 5,175 |
Total deposits | $80,725,000 | 5,048 |
Interest-bearing deposits | $43,747,000 | 5,949 |
Deposits held in domestic offices | $80,725,000 | 5,047 |
% insured | 94.11% | 2,232 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $482,000 | 4,591 |
Total equity capital | $11,051,000 | 4,826 |
Total bank equity capital | $11,051,000 | 4,825 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $10,582,000 | 2,505 |
Undivided profits | $269,000 | 6,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,563,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $646,000 | 403 |
Income earned, not collected on loans | $364,000 | 5,572 |
Earning assets | $78,911,000 | 5,297 |
Long-term assets (5+ years) | $8,621,000 | 5,601 |
Average Assets, year-to-date | $86,062,000 | 5,288 |
Average Assets, quarterly | $90,041,000 | 5,216 |
Volatile liabilities | $5,911,000 | 4,370 |
Insider loans | $421,000 | 5,027 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $13,587,000 | 3,243 |
Tier 1 (core) risk-based capital | $6,931,000 | 5,788 |
Tier 2 risk-based capital | $866,000 | 4,396 |
Total risk weighted assets | $69,196,000 | 4,675 |
Total unused commitments | $13,587,000 | 3,244 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $87,824,000 | 5,301 |
Cash and due from depository institutions | $3,975,000 | 4,685 |
Interest-bearing balances | $1,603,000 | 5,372 |
Securities | $10,193,000 | 5,688 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 969 |
Net loans & leases | $57,062,000 | 4,972 |
Loan loss allowance | $920,000 | 4,847 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,110,000 | 3,279 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $4,100,000 | 810 |
All other assets | $2,784,000 | 4,296 |
Life insurance assets | $1,408,000 | 2,678 |
Total liabilities and capital | $87,824,000 | 5,301 |
Total liabilities | $76,725,000 | 5,314 |
Total deposits | $76,455,000 | 5,197 |
Interest-bearing deposits | $44,055,000 | 5,973 |
Deposits held in domestic offices | $76,455,000 | 5,196 |
% insured | 94.31% | 2,223 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $270,000 | 5,817 |
Total equity capital | $11,099,000 | 4,877 |
Total bank equity capital | $11,099,000 | 4,876 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $10,582,000 | 2,527 |
Undivided profits | $317,000 | 6,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $664,000 | 403 |
Income earned, not collected on loans | $457,000 | 5,115 |
Earning assets | $75,458,000 | 5,416 |
Long-term assets (5+ years) | $7,879,000 | 5,646 |
Average Assets, year-to-date | $84,513,000 | 5,365 |
Average Assets, quarterly | $86,167,000 | 5,341 |
Volatile liabilities | $6,215,000 | 4,312 |
Insider loans | $476,000 | 4,930 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $13,028,000 | 3,322 |
Tier 1 (core) risk-based capital | $6,940,000 | 5,841 |
Tier 2 risk-based capital | $805,000 | 4,601 |
Total risk weighted assets | $69,884,000 | 4,672 |
Total unused commitments | $13,028,000 | 3,323 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 27 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $84,510,000 | 5,418 |
Cash and due from depository institutions | $4,065,000 | 4,644 |
Interest-bearing balances | $1,845,000 | 5,166 |
Securities | $9,528,000 | 5,888 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 1,677 |
Net loans & leases | $57,286,000 | 5,020 |
Loan loss allowance | $904,000 | 4,912 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,157,000 | 3,261 |
Other real estate owned | $0 | 4,644 |
Goodwill and other intangibles | $4,100,000 | 832 |
All other assets | $3,174,000 | 4,045 |
Life insurance assets | $1,393,000 | 2,657 |
Total liabilities and capital | $84,510,000 | 5,418 |
Total liabilities | $73,474,000 | 5,447 |
Total deposits | $73,255,000 | 5,344 |
Interest-bearing deposits | $43,873,000 | 6,030 |
Deposits held in domestic offices | $73,255,000 | 5,343 |
% insured | 93.56% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $219,000 | 6,021 |
Total equity capital | $11,036,000 | 4,850 |
Total bank equity capital | $11,036,000 | 4,850 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $10,582,000 | 2,540 |
Undivided profits | $254,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 4,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $693,000 | 395 |
Income earned, not collected on loans | $433,000 | 5,257 |
Earning assets | $71,859,000 | 5,579 |
Long-term assets (5+ years) | $5,811,000 | 5,928 |
Average Assets, year-to-date | $83,409,330 | 5,444 |
Average Assets, quarterly | $83,854,000 | 5,432 |
Volatile liabilities | $6,716,000 | 4,223 |
Insider loans | $693,000 | 4,461 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,613,000 | 3,581 |
Tier 1 (core) risk-based capital | $6,935,000 | 5,876 |
Tier 2 risk-based capital | $845,000 | 4,508 |
Total risk weighted assets | $67,567,000 | 4,806 |
Total unused commitments | $11,613,000 | 3,583 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $83,198,000 | 5,498 |
Cash and due from depository institutions | $4,072,000 | 4,760 |
Interest-bearing balances | $1,849,000 | 5,225 |
Securities | $10,222,000 | 5,753 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,088 |
Net loans & leases | $57,774,000 | 5,027 |
Loan loss allowance | $890,000 | 4,966 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,194,000 | 3,270 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $4,100,000 | 843 |
All other assets | $2,786,000 | 4,399 |
Life insurance assets | $1,377,000 | 2,663 |
Total liabilities and capital | $83,199,000 | 5,498 |
Total liabilities | $72,337,000 | 5,540 |
Total deposits | $71,815,000 | 5,429 |
Interest-bearing deposits | $44,918,000 | 6,066 |
Deposits held in domestic offices | $71,815,000 | 5,427 |
% insured | 92.61% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $522,000 | 4,429 |
Total equity capital | $10,862,000 | 4,855 |
Total bank equity capital | $10,862,000 | 4,854 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $10,582,000 | 2,553 |
Undivided profits | $80,000 | 6,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $768,000 | 4,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $722,000 | 378 |
Income earned, not collected on loans | $417,000 | 5,357 |
Earning assets | $70,895,000 | 5,646 |
Long-term assets (5+ years) | $5,386,000 | 5,995 |
Average Assets, year-to-date | $82,859,000 | 5,498 |
Average Assets, quarterly | $82,859,000 | 5,498 |
Volatile liabilities | $6,812,000 | 4,254 |
Insider loans | $370,000 | 5,305 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,358,000 | 3,694 |
Tier 1 (core) risk-based capital | $6,814,000 | 5,930 |
Tier 2 risk-based capital | $832,000 | 4,577 |
Total risk weighted assets | $66,532,000 | 4,885 |
Total unused commitments | $11,358,000 | 3,695 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $82,520,000 | 5,562 |
Cash and due from depository institutions | $3,351,000 | 4,913 |
Interest-bearing balances | $1,086,000 | 5,464 |
Securities | $11,287,000 | 5,525 |
Federal funds sold & reverse repurchase agreements | $175,000 | 3,879 |
Net loans & leases | $57,391,000 | 5,149 |
Loan loss allowance | $871,000 | 5,010 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,231,000 | 3,282 |
Other real estate owned | $0 | 4,913 |
Goodwill and other intangibles | $4,100,000 | 846 |
All other assets | $2,985,000 | 4,331 |
Life insurance assets | $1,361,000 | 2,670 |
Total liabilities and capital | $82,520,000 | 5,562 |
Total liabilities | $71,696,000 | 5,603 |
Total deposits | $68,551,000 | 5,563 |
Interest-bearing deposits | $45,287,000 | 6,071 |
Deposits held in domestic offices | $68,551,000 | 5,562 |
% insured | 92.17% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,500,000 | 3,836 |
Subordinated debt | $0 | 220 |
All other liabilities | $645,000 | 4,045 |
Total equity capital | $10,824,000 | 4,873 |
Total bank equity capital | $10,824,000 | 4,872 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $10,582,000 | 2,550 |
Undivided profits | $42,000 | 6,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $750,000 | 435 |
Income earned, not collected on loans | $370,000 | 5,810 |
Earning assets | $69,939,000 | 5,722 |
Long-term assets (5+ years) | $3,856,000 | 6,247 |
Average Assets, year-to-date | $83,495,000 | 5,486 |
Average Assets, quarterly | $82,352,500 | 5,556 |
Volatile liabilities | $22,887,000 | 4,378 |
Insider loans | $366,000 | 5,406 |
FHLB advances | $2,500,000 | 3,690 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,987,000 | 3,668 |
Tier 1 (core) risk-based capital | $6,807,000 | 5,968 |
Tier 2 risk-based capital | $777,000 | 4,775 |
Total risk weighted assets | $62,050,000 | 5,133 |
Total unused commitments | $10,987,000 | 3,669 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $82,185,000 | 5,623 |
Cash and due from depository institutions | $2,462,000 | 4,973 |
Interest-bearing balances | $88,000 | 6,660 |
Securities | $10,935,000 | 5,535 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $58,445,000 | 5,195 |
Loan loss allowance | $837,000 | 5,155 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,268,000 | 3,297 |
Other real estate owned | $0 | 4,973 |
Goodwill and other intangibles | $4,100,000 | 846 |
All other assets | $2,975,000 | 4,434 |
Life insurance assets | $1,341,000 | 2,677 |
Total liabilities and capital | $82,185,000 | 5,623 |
Total liabilities | $71,083,000 | 5,661 |
Total deposits | $67,644,000 | 5,625 |
Interest-bearing deposits | $44,458,000 | 6,171 |
Deposits held in domestic offices | $67,644,000 | 5,624 |
% insured | 80.51% | 6,028 |
Federal funds purchased & repurchase agreements | $650,000 | 2,213 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 3,968 |
Subordinated debt | $0 | 233 |
All other liabilities | $289,000 | 6,047 |
Total equity capital | $11,102,000 | 4,952 |
Total bank equity capital | $11,102,000 | 4,950 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $10,582,000 | 2,546 |
Undivided profits | $320,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $767,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $767,000 | 415 |
Income earned, not collected on loans | $493,000 | 5,252 |
Earning assets | $69,468,000 | 5,790 |
Long-term assets (5+ years) | $5,422,000 | 6,057 |
Average Assets, year-to-date | $83,738,750 | 5,547 |
Average Assets, quarterly | $82,854,500 | 5,598 |
Volatile liabilities | $24,337,000 | 4,330 |
Insider loans | $853,000 | 4,359 |
FHLB advances | $2,500,000 | 3,820 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,125,000 | 3,722 |
Tier 1 (core) risk-based capital | $6,940,000 | 6,026 |
Tier 2 risk-based capital | $839,000 | 4,670 |
Total risk weighted assets | $67,505,000 | 4,979 |
Total unused commitments | $11,125,000 | 3,725 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $83,524,000 | 5,607 |
Cash and due from depository institutions | $3,142,000 | 4,941 |
Interest-bearing balances | $89,000 | 6,646 |
Securities | $11,226,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $975,000 | 3,378 |
Net loans & leases | $58,095,000 | 5,239 |
Loan loss allowance | $840,000 | 5,165 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,308,000 | 3,304 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $4,100,000 | 860 |
All other assets | $2,678,000 | 4,687 |
Life insurance assets | $1,320,000 | 2,696 |
Total liabilities and capital | $83,524,000 | 5,607 |
Total liabilities | $72,446,000 | 5,645 |
Total deposits | $70,217,000 | 5,555 |
Interest-bearing deposits | $45,602,000 | 6,145 |
Deposits held in domestic offices | $70,217,000 | 5,554 |
% insured | 80.74% | 6,101 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $229,000 | 6,321 |
Total equity capital | $11,078,000 | 4,948 |
Total bank equity capital | $11,078,000 | 4,947 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $10,582,000 | 2,550 |
Undivided profits | $296,000 | 6,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $456,000 | 5,440 |
Earning assets | $70,385,000 | 5,772 |
Long-term assets (5+ years) | $6,540,000 | 5,882 |
Average Assets, year-to-date | $84,256,670 | 5,555 |
Average Assets, quarterly | $83,968,000 | 5,585 |
Volatile liabilities | $24,264,000 | 4,381 |
Insider loans | $735,000 | 4,636 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $10,786,000 | 3,849 |
Tier 1 (core) risk-based capital | $6,976,000 | 6,034 |
Tier 2 risk-based capital | $841,000 | 4,681 |
Total risk weighted assets | $67,666,000 | 5,008 |
Total unused commitments | $10,786,000 | 3,856 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $84,412,000 | 5,637 |
Cash and due from depository institutions | $2,114,000 | 4,984 |
Interest-bearing balances | $46,000 | 6,866 |
Securities | $11,893,000 | 5,478 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 2,618 |
Net loans & leases | $57,182,000 | 5,329 |
Loan loss allowance | $830,000 | 5,202 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,321,000 | 3,350 |
Other real estate owned | $0 | 4,984 |
Goodwill and other intangibles | $4,100,000 | 873 |
All other assets | $3,177,000 | 4,385 |
Life insurance assets | $1,300,000 | 2,716 |
Total liabilities and capital | $84,412,000 | 5,637 |
Total liabilities | $73,496,000 | 5,680 |
Total deposits | $69,436,000 | 5,652 |
Interest-bearing deposits | $46,753,000 | 6,174 |
Deposits held in domestic offices | $69,436,000 | 5,651 |
% insured | 80.59% | 6,171 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,912 |
Subordinated debt | $0 | 248 |
All other liabilities | $560,000 | 4,609 |
Total equity capital | $10,916,000 | 5,007 |
Total bank equity capital | $10,916,000 | 5,005 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $10,582,000 | 2,584 |
Undivided profits | $134,000 | 6,447 |
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 | $498,000 | 5,260 |
Earning assets | $71,746,000 | 5,811 |
Long-term assets (5+ years) | $5,805,000 | 6,052 |
Average Assets, year-to-date | $84,623,000 | 5,611 |
Average Assets, quarterly | $84,623,000 | 5,611 |
Volatile liabilities | $22,593,000 | 4,603 |
Insider loans | $494,000 | 5,288 |
FHLB advances | $3,500,000 | 3,766 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,042,000 | 4,141 |
Tier 1 (core) risk-based capital | $6,810,000 | 6,142 |
Tier 2 risk-based capital | $830,000 | 4,724 |
Total risk weighted assets | $67,114,000 | 5,086 |
Total unused commitments | $10,042,000 | 4,146 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $84,834,000 | 5,646 |
Cash and due from depository institutions | $2,808,000 | 5,015 |
Interest-bearing balances | $47,000 | 6,782 |
Securities | $12,778,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $58,964,000 | 5,310 |
Loan loss allowance | $815,000 | 5,253 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,361,000 | 3,366 |
Other real estate owned | $0 | 5,015 |
Goodwill and other intangibles | $4,100,000 | 876 |
All other assets | $2,823,000 | 4,742 |
Life insurance assets | $1,279,000 | 2,734 |
Total liabilities and capital | $84,834,000 | 5,646 |
Total liabilities | $73,912,000 | 5,687 |
Total deposits | $69,382,000 | 5,661 |
Interest-bearing deposits | $47,092,000 | 6,140 |
Deposits held in domestic offices | $69,382,000 | 5,661 |
% insured | 79.48% | 6,403 |
Federal funds purchased & repurchase agreements | $425,000 | 2,504 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,500,000 | 4,066 |
Subordinated debt | $0 | 258 |
All other liabilities | $605,000 | 4,477 |
Total equity capital | $10,922,000 | 4,994 |
Total bank equity capital | $10,922,000 | 4,992 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $10,581,000 | 2,586 |
Undivided profits | $141,000 | 6,455 |
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 | $529,000 | 5,237 |
Earning assets | $71,789,000 | 5,810 |
Long-term assets (5+ years) | $3,876,000 | 6,421 |
Average Assets, year-to-date | $84,822,600 | 5,569 |
Average Assets, quarterly | $83,575,500 | 5,666 |
Volatile liabilities | $22,322,000 | 4,670 |
Insider loans | $163,000 | 6,404 |
FHLB advances | $3,500,000 | 3,929 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,478,000 | 3,844 |
Tier 1 (core) risk-based capital | $6,796,000 | 6,158 |
Tier 2 risk-based capital | $815,000 | 4,838 |
Total risk weighted assets | $70,243,000 | 5,030 |
Total unused commitments | $11,478,000 | 3,846 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $82,317,000 | 5,740 |
Cash and due from depository institutions | $1,873,000 | 5,053 |
Interest-bearing balances | $51,000 | 6,666 |
Securities | $12,060,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $475,000 | 4,154 |
Net loans & leases | $57,851,000 | 5,389 |
Loan loss allowance | $798,000 | 5,248 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,400,000 | 3,361 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $4,100,000 | 918 |
All other assets | $2,558,000 | 4,584 |
Life insurance assets | $1,270,000 | 2,739 |
Total liabilities and capital | $82,317,000 | 5,740 |
Total liabilities | $71,336,000 | 5,776 |
Total deposits | $67,560,000 | 5,721 |
Interest-bearing deposits | $46,844,000 | 6,180 |
Deposits held in domestic offices | $67,560,000 | 5,720 |
% insured | 80.16% | 6,461 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,500,000 | 4,189 |
Subordinated debt | $0 | 269 |
All other liabilities | $276,000 | 6,469 |
Total equity capital | $10,981,000 | 5,096 |
Total bank equity capital | $10,981,000 | 5,095 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $10,581,000 | 2,575 |
Undivided profits | $200,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $589,000 | 5,148 |
Earning assets | $70,437,000 | 5,901 |
Long-term assets (5+ years) | $5,069,000 | 6,257 |
Average Assets, year-to-date | $84,819,750 | 5,593 |
Average Assets, quarterly | $83,576,000 | 5,673 |
Volatile liabilities | $22,031,000 | 4,737 |
Insider loans | $165,000 | 6,421 |
FHLB advances | $3,500,000 | 4,046 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,947,000 | 4,482 |
Tier 1 (core) risk-based capital | $6,868,000 | 6,226 |
Tier 2 risk-based capital | $798,000 | 4,869 |
Total risk weighted assets | $67,991,000 | 5,164 |
Total unused commitments | $8,947,000 | 4,486 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $84,835,000 | 5,676 |
Cash and due from depository institutions | $2,200,000 | 5,221 |
Interest-bearing balances | $22,000 | 6,952 |
Securities | $10,837,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $1,225,000 | 3,848 |
Net loans & leases | $60,073,000 | 5,325 |
Loan loss allowance | $758,000 | 5,310 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,443,000 | 3,372 |
Other real estate owned | $0 | 5,221 |
Goodwill and other intangibles | $4,100,000 | 931 |
All other assets | $2,957,000 | 4,248 |
Life insurance assets | $1,261,000 | 2,757 |
Total liabilities and capital | $84,835,000 | 5,676 |
Total liabilities | $73,886,000 | 5,710 |
Total deposits | $70,605,000 | 5,620 |
Interest-bearing deposits | $47,362,000 | 6,186 |
Deposits held in domestic offices | $70,605,000 | 5,618 |
% insured | 65.80% | 6,658 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $281,000 | 6,503 |
Total equity capital | $10,949,000 | 5,094 |
Total bank equity capital | $10,949,000 | 5,093 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $10,581,000 | 2,568 |
Undivided profits | $168,000 | 6,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $584,000 | 5,084 |
Earning assets | $72,157,000 | 5,852 |
Long-term assets (5+ years) | $4,655,000 | 6,338 |
Average Assets, year-to-date | $85,654,000 | 5,592 |
Average Assets, quarterly | $85,556,500 | 5,620 |
Volatile liabilities | $21,735,000 | 4,784 |
Insider loans | $167,000 | 6,470 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $10,059,000 | 4,366 |
Tier 1 (core) risk-based capital | $6,863,000 | 6,276 |
Tier 2 risk-based capital | $758,000 | 4,970 |
Total risk weighted assets | $69,355,000 | 5,149 |
Total unused commitments | $10,059,000 | 4,370 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $86,278,000 | 5,626 |
Cash and due from depository institutions | $2,366,000 | 5,035 |
Interest-bearing balances | $44,000 | 6,547 |
Securities | $12,162,000 | 5,516 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $61,887,000 | 5,260 |
Loan loss allowance | $746,000 | 5,275 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,482,000 | 3,371 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $4,100,000 | 946 |
All other assets | $2,281,000 | 4,838 |
Life insurance assets | $1,251,000 | 2,771 |
Total liabilities and capital | $86,278,000 | 5,626 |
Total liabilities | $75,320,000 | 5,659 |
Total deposits | $73,028,000 | 5,525 |
Interest-bearing deposits | $48,064,000 | 6,153 |
Deposits held in domestic offices | $73,028,000 | 5,524 |
% insured | 64.89% | 6,793 |
Federal funds purchased & repurchase agreements | $2,100,000 | 1,997 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $192,000 | 6,985 |
Total equity capital | $10,958,000 | 5,130 |
Total bank equity capital | $10,958,000 | 5,129 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $10,582,000 | 2,556 |
Undivided profits | $176,000 | 6,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $633,000 | 4,859 |
Earning assets | $74,093,000 | 5,798 |
Long-term assets (5+ years) | $5,518,000 | 6,191 |
Average Assets, year-to-date | $86,063,500 | 5,602 |
Average Assets, quarterly | $86,063,500 | 5,602 |
Volatile liabilities | $24,025,000 | 4,551 |
Insider loans | $123,000 | 6,672 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $12,356,000 | 4,034 |
Tier 1 (core) risk-based capital | $6,869,000 | 6,332 |
Tier 2 risk-based capital | $746,000 | 4,989 |
Total risk weighted assets | $71,411,000 | 5,092 |
Total unused commitments | $12,356,000 | 4,037 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 24 | 5,390 |
Assets and Liabilities | ||
Total Assets: | $85,849,000 | 5,645 |
Cash and due from depository institutions | $2,579,000 | 5,390 |
Interest-bearing balances | $42,000 | 6,250 |
Securities | $13,628,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 2,942 |
Net loans & leases | $59,066,000 | 5,420 |
Loan loss allowance | $730,000 | 5,301 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,207,000 | 3,575 |
Other real estate owned | $0 | 5,390 |
Goodwill and other intangibles | $1,880,000 | 1,367 |
All other assets | $3,014,000 | 4,269 |
Life insurance assets | $1,236,000 | 2,799 |
Total liabilities and capital | $85,849,000 | 5,645 |
Total liabilities | $77,356,000 | 5,577 |
Total deposits | $77,175,000 | 5,306 |
Interest-bearing deposits | $53,652,000 | 5,841 |
Deposits held in domestic offices | $77,175,000 | 5,303 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $181,000 | 7,145 |
Total equity capital | $8,493,000 | 5,904 |
Total bank equity capital | $8,493,000 | 5,904 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $6,700,000 | 3,481 |
Undivided profits | $1,593,000 | 6,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $562,000 | 5,424 |
Earning assets | $75,211,000 | 5,741 |
Long-term assets (5+ years) | $6,735,000 | 5,941 |
Average Assets, year-to-date | $81,605,000 | 5,641 |
Average Assets, quarterly | $83,773,500 | 5,656 |
Volatile liabilities | $23,123,000 | 4,573 |
Insider loans | $160,000 | 6,599 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $13,087,000 | 3,934 |
Tier 1 (core) risk-based capital | $6,492,000 | 6,502 |
Tier 2 risk-based capital | $730,000 | 5,048 |
Total risk weighted assets | $70,553,000 | 5,127 |
Total unused commitments | $13,087,000 | 3,936 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $81,698,000 | 5,739 |
Cash and due from depository institutions | $2,354,000 | 5,454 |
Interest-bearing balances | $45,000 | 5,777 |
Securities | $12,537,000 | 5,436 |
Federal funds sold & reverse repurchase agreements | $4,300,000 | 2,521 |
Net loans & leases | $54,924,000 | 5,603 |
Loan loss allowance | $711,000 | 5,285 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,248,000 | 3,554 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $1,880,000 | 1,419 |
All other assets | $2,455,000 | 4,784 |
Life insurance assets | $1,218,000 | 2,820 |
Total liabilities and capital | $81,698,000 | 5,739 |
Total liabilities | $73,403,000 | 5,683 |
Total deposits | $73,070,000 | 5,423 |
Interest-bearing deposits | $52,995,000 | 5,845 |
Deposits held in domestic offices | $73,070,000 | 5,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $333,000 | 6,356 |
Total equity capital | $8,295,000 | 6,020 |
Total bank equity capital | $8,295,000 | 6,020 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $6,700,000 | 3,477 |
Undivided profits | $1,395,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $641,000 | 5,201 |
Earning assets | $71,806,000 | 5,851 |
Long-term assets (5+ years) | $4,454,000 | 6,380 |
Average Assets, year-to-date | $80,544,000 | 5,698 |
Average Assets, quarterly | $82,444,500 | 5,685 |
Volatile liabilities | $22,711,000 | 4,496 |
Insider loans | $177,000 | 6,550 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,023,000 | 4,065 |
Tier 1 (core) risk-based capital | $6,370,000 | 6,642 |
Tier 2 risk-based capital | $711,000 | 5,055 |
Total risk weighted assets | $65,869,000 | 5,317 |
Total unused commitments | $13,023,000 | 4,066 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 24 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $83,191,000 | 5,687 |
Cash and due from depository institutions | $2,239,000 | 5,512 |
Interest-bearing balances | $45,000 | 5,735 |
Securities | $13,250,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,008 |
Net loans & leases | $56,788,000 | 5,511 |
Loan loss allowance | $666,000 | 5,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,308,000 | 3,500 |
Other real estate owned | $0 | 5,512 |
Goodwill and other intangibles | $1,880,000 | 1,431 |
All other assets | $2,451,000 | 4,752 |
Life insurance assets | $1,018,000 | 2,994 |
Total liabilities and capital | $83,191,000 | 5,687 |
Total liabilities | $75,088,000 | 5,618 |
Total deposits | $74,755,000 | 5,367 |
Interest-bearing deposits | $54,771,000 | 5,772 |
Deposits held in domestic offices | $74,755,000 | 5,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $333,000 | 6,323 |
Total equity capital | $8,103,000 | 6,123 |
Total bank equity capital | $8,103,000 | 6,123 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $6,700,000 | 3,474 |
Undivided profits | $1,203,000 | 6,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 7,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $620,000 | 5,229 |
Earning assets | $73,358,000 | 5,794 |
Long-term assets (5+ years) | $6,309,000 | 6,002 |
Average Assets, year-to-date | $80,159,330 | 5,748 |
Average Assets, quarterly | $81,214,500 | 5,738 |
Volatile liabilities | $22,890,000 | 4,453 |
Insider loans | $162,000 | 6,663 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $14,245,000 | 3,999 |
Tier 1 (core) risk-based capital | $6,340,000 | 6,690 |
Tier 2 risk-based capital | $666,000 | 5,158 |
Total risk weighted assets | $65,272,000 | 5,328 |
Total unused commitments | $14,245,000 | 3,999 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $79,238,000 | 5,838 |
Cash and due from depository institutions | $2,862,000 | 5,556 |
Interest-bearing balances | $45,000 | 5,699 |
Securities | $13,071,000 | 5,404 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $55,618,000 | 5,482 |
Loan loss allowance | $597,000 | 5,639 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,322,000 | 3,464 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $1,880,000 | 1,436 |
All other assets | $2,485,000 | 4,619 |
Life insurance assets | $998,000 | 3,026 |
Total liabilities and capital | $79,238,000 | 5,838 |
Total liabilities | $70,990,000 | 5,758 |
Total deposits | $69,856,000 | 5,580 |
Interest-bearing deposits | $55,875,000 | 5,746 |
Deposits held in domestic offices | $69,856,000 | 5,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,767 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $534,000 | 5,508 |
Total equity capital | $8,248,000 | 6,142 |
Total bank equity capital | $8,248,000 | 6,142 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $6,700,000 | 3,438 |
Undivided profits | $1,348,000 | 6,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $665,000 | 5,000 |
Earning assets | $68,734,000 | 5,976 |
Long-term assets (5+ years) | $7,401,000 | 5,691 |
Average Assets, year-to-date | $78,643,500 | 5,815 |
Average Assets, quarterly | $78,643,500 | 5,815 |
Volatile liabilities | $23,609,000 | 4,378 |
Insider loans | $34,000 | 7,342 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $15,155,000 | 3,974 |
Tier 1 (core) risk-based capital | $6,163,000 | 6,769 |
Tier 2 risk-based capital | $597,000 | 5,412 |
Total risk weighted assets | $63,532,000 | 5,363 |
Total unused commitments | $15,155,000 | 3,975 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 24 | 5,561 |
Assets and Liabilities | ||
Total Assets: | $78,049,000 | 5,838 |
Cash and due from depository institutions | $4,187,000 | 5,561 |
Interest-bearing balances | $28,000 | 5,791 |
Securities | $13,778,000 | 5,362 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $51,793,000 | 5,659 |
Loan loss allowance | $559,000 | 5,762 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,345,000 | 3,427 |
Other real estate owned | $0 | 5,561 |
Goodwill and other intangibles | $1,880,000 | 1,435 |
All other assets | $3,066,000 | 4,194 |
Life insurance assets | $1,180,000 | 2,854 |
Total liabilities and capital | $78,049,000 | 5,838 |
Total liabilities | $70,042,000 | 5,765 |
Total deposits | $68,656,000 | 5,589 |
Interest-bearing deposits | $53,995,000 | 5,779 |
Deposits held in domestic offices | $68,656,000 | 5,588 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 2,959 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $711,000 | 4,777 |
Total equity capital | $8,007,000 | 6,173 |
Total bank equity capital | $8,007,000 | 6,173 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $6,700,000 | 3,418 |
Undivided profits | $1,107,000 | 6,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $648,000 | 5,352 |
Earning assets | $65,599,000 | 6,035 |
Long-term assets (5+ years) | $5,711,000 | 5,832 |
Average Assets, year-to-date | $78,932,200 | 5,695 |
Average Assets, quarterly | $77,735,000 | 5,810 |
Volatile liabilities | $21,872,000 | 4,571 |
Insider loans | $33,000 | 7,375 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $15,869,000 | 3,858 |
Tier 1 (core) risk-based capital | $6,075,000 | 6,802 |
Tier 2 risk-based capital | $559,000 | 5,568 |
Total risk weighted assets | $62,205,000 | 5,392 |
Total unused commitments | $15,869,000 | 3,859 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 24 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $77,421,000 | 5,837 |
Cash and due from depository institutions | $2,593,000 | 5,580 |
Interest-bearing balances | $306,000 | 3,456 |
Securities | $16,922,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 4,643 |
Net loans & leases | $48,603,000 | 5,802 |
Loan loss allowance | $594,000 | 5,623 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,373,000 | 3,360 |
Other real estate owned | $0 | 5,580 |
Goodwill and other intangibles | $1,880,000 | 1,408 |
All other assets | $2,675,000 | 4,582 |
Life insurance assets | $1,170,000 | 2,821 |
Total liabilities and capital | $77,421,000 | 5,837 |
Total liabilities | $69,252,000 | 5,769 |
Total deposits | $68,794,000 | 5,562 |
Interest-bearing deposits | $53,626,000 | 5,785 |
Deposits held in domestic offices | $68,794,000 | 5,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $458,000 | 5,981 |
Total equity capital | $8,169,000 | 6,107 |
Total bank equity capital | $8,169,000 | 6,107 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $6,700,000 | 3,359 |
Undivided profits | $1,269,000 | 6,784 |
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 | 1,109 |
Income earned, not collected on loans | $818,000 | 4,887 |
Earning assets | $67,206,000 | 5,976 |
Long-term assets (5+ years) | $3,760,000 | 6,258 |
Average Assets, year-to-date | $79,153,000 | 5,696 |
Average Assets, quarterly | $77,129,000 | 5,816 |
Volatile liabilities | $21,481,000 | 4,567 |
Insider loans | $42,000 | 7,359 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $18,903,000 | 3,527 |
Tier 1 (core) risk-based capital | $6,337,000 | 6,711 |
Tier 2 risk-based capital | $594,000 | 5,417 |
Total risk weighted assets | $60,265,000 | 5,437 |
Total unused commitments | $18,903,000 | 3,527 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 25 | 5,505 |
Assets and Liabilities | ||
Total Assets: | $76,837,000 | 5,862 |
Cash and due from depository institutions | $2,249,000 | 5,505 |
Interest-bearing balances | $302,000 | 3,542 |
Securities | $17,471,000 | 4,821 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $49,280,000 | 5,738 |
Loan loss allowance | $594,000 | 5,639 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,379,000 | 3,348 |
Other real estate owned | $0 | 5,505 |
Goodwill and other intangibles | $1,880,000 | 1,419 |
All other assets | $2,578,000 | 4,618 |
Life insurance assets | $1,160,000 | 2,839 |
Total liabilities and capital | $76,837,000 | 5,862 |
Total liabilities | $68,923,000 | 5,807 |
Total deposits | $67,693,000 | 5,644 |
Interest-bearing deposits | $52,023,000 | 5,875 |
Deposits held in domestic offices | $67,693,000 | 5,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,793 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $430,000 | 5,945 |
Total equity capital | $7,914,000 | 6,138 |
Total bank equity capital | $7,914,000 | 6,138 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $6,700,000 | 3,354 |
Undivided profits | $1,014,000 | 6,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $729,000 | 5,011 |
Earning assets | $67,053,000 | 5,994 |
Long-term assets (5+ years) | $4,427,000 | 6,042 |
Average Assets, year-to-date | $79,730,330 | 5,714 |
Average Assets, quarterly | $78,029,500 | 5,801 |
Volatile liabilities | $22,687,000 | 4,380 |
Insider loans | $54,000 | 7,322 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,868,000 | 3,650 |
Tier 1 (core) risk-based capital | $6,285,000 | 6,741 |
Tier 2 risk-based capital | $594,000 | 5,438 |
Total risk weighted assets | $59,215,000 | 5,476 |
Total unused commitments | $17,868,000 | 3,650 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 26 | 5,362 |
Assets and Liabilities | ||
Total Assets: | $79,222,000 | 5,797 |
Cash and due from depository institutions | $2,244,000 | 5,362 |
Interest-bearing balances | $369,000 | 3,439 |
Securities | $17,816,000 | 4,805 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $51,318,000 | 5,599 |
Loan loss allowance | $594,000 | 5,629 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,414,000 | 3,291 |
Other real estate owned | $0 | 5,362 |
Goodwill and other intangibles | $1,880,000 | 1,400 |
All other assets | $2,550,000 | 4,550 |
Life insurance assets | $1,149,000 | 2,846 |
Total liabilities and capital | $79,222,000 | 5,797 |
Total liabilities | $71,362,000 | 5,725 |
Total deposits | $70,539,000 | 5,542 |
Interest-bearing deposits | $56,515,000 | 5,689 |
Deposits held in domestic offices | $70,539,000 | 5,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 2,870 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $573,000 | 5,242 |
Total equity capital | $7,860,000 | 6,169 |
Total bank equity capital | $7,860,000 | 6,169 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $6,700,000 | 3,312 |
Undivided profits | $960,000 | 7,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $754,000 | 4,768 |
Earning assets | $69,503,000 | 5,919 |
Long-term assets (5+ years) | $5,616,000 | 5,687 |
Average Assets, year-to-date | $81,177,000 | 5,685 |
Average Assets, quarterly | $81,177,000 | 5,685 |
Volatile liabilities | $23,705,000 | 4,199 |
Insider loans | $49,000 | 7,356 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,340,000 | 4,396 |
Tier 1 (core) risk-based capital | $6,135,000 | 6,770 |
Tier 2 risk-based capital | $594,000 | 5,409 |
Total risk weighted assets | $61,255,000 | 5,343 |
Total unused commitments | $12,340,000 | 4,396 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $83,132,000 | 5,618 |
Cash and due from depository institutions | $3,423,000 | 5,382 |
Interest-bearing balances | $365,000 | 3,452 |
Securities | $16,804,000 | 5,026 |
Federal funds sold & reverse repurchase agreements | $5,675,000 | 2,626 |
Net loans & leases | $49,499,000 | 5,694 |
Loan loss allowance | $625,000 | 5,483 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,323,000 | 3,322 |
Other real estate owned | $0 | 5,382 |
Goodwill and other intangibles | $1,880,000 | 1,389 |
All other assets | $2,528,000 | 4,628 |
Life insurance assets | $1,139,000 | 2,826 |
Total liabilities and capital | $83,132,000 | 5,618 |
Total liabilities | $75,386,000 | 5,550 |
Total deposits | $74,977,000 | 5,336 |
Interest-bearing deposits | $58,076,000 | 5,560 |
Deposits held in domestic offices | $74,977,000 | 5,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $409,000 | 5,977 |
Total equity capital | $7,746,000 | 6,172 |
Total bank equity capital | $7,746,000 | 6,172 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $6,700,000 | 3,275 |
Undivided profits | $846,000 | 7,178 |
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 | $751,000 | 4,886 |
Earning assets | $72,343,000 | 5,782 |
Long-term assets (5+ years) | $5,571,000 | 5,646 |
Average Assets, year-to-date | $75,305,600 | 5,780 |
Average Assets, quarterly | $78,983,500 | 5,742 |
Volatile liabilities | $30,033,000 | 3,733 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $17,364,000 | 3,617 |
Tier 1 (core) risk-based capital | $6,075,000 | 6,781 |
Tier 2 risk-based capital | $625,000 | 5,273 |
Total risk weighted assets | $60,123,000 | 5,357 |
Total unused commitments | $17,364,000 | 3,617 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $74,835,000 | 5,911 |
Cash and due from depository institutions | $2,335,000 | 5,785 |
Interest-bearing balances | $79,000 | 5,118 |
Securities | $16,710,000 | 5,073 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $48,162,000 | 5,793 |
Loan loss allowance | $577,000 | 5,707 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,032,000 | 3,485 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $1,880,000 | 1,383 |
All other assets | $2,716,000 | 4,505 |
Life insurance assets | $1,129,000 | 2,803 |
Total liabilities and capital | $74,835,000 | 5,911 |
Total liabilities | $67,787,000 | 5,829 |
Total deposits | $65,941,000 | 5,669 |
Interest-bearing deposits | $51,285,000 | 5,868 |
Deposits held in domestic offices | $65,941,000 | 5,667 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,450,000 | 2,581 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $396,000 | 6,161 |
Total equity capital | $7,048,000 | 6,431 |
Total bank equity capital | $7,048,000 | 6,431 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $6,400,000 | 3,331 |
Undivided profits | $448,000 | 7,584 |
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 | $714,000 | 5,095 |
Earning assets | $64,951,000 | 6,053 |
Long-term assets (5+ years) | $5,759,000 | 5,614 |
Average Assets, year-to-date | $73,349,000 | 5,879 |
Average Assets, quarterly | $75,288,500 | 5,876 |
Volatile liabilities | $28,758,000 | 3,841 |
Insider loans | $33,000 | 7,525 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,033,000 | 4,381 |
Tier 1 (core) risk-based capital | $5,468,000 | 7,058 |
Tier 2 risk-based capital | $577,000 | 5,474 |
Total risk weighted assets | $57,362,000 | 5,494 |
Total unused commitments | $12,033,000 | 4,381 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 23 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $75,742,000 | 5,879 |
Cash and due from depository institutions | $2,822,000 | 5,813 |
Interest-bearing balances | $35,000 | 5,751 |
Securities | $17,210,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,179 |
Net loans & leases | $47,759,000 | 5,788 |
Loan loss allowance | $581,000 | 5,678 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $3,044,000 | 3,436 |
Other real estate owned | $0 | 5,813 |
Goodwill and other intangibles | $1,880,000 | 1,367 |
All other assets | $2,602,000 | 4,526 |
Life insurance assets | $1,119,000 | 2,772 |
Total liabilities and capital | $75,742,000 | 5,879 |
Total liabilities | $68,859,000 | 5,766 |
Total deposits | $64,480,000 | 5,745 |
Interest-bearing deposits | $48,602,000 | 6,019 |
Deposits held in domestic offices | $64,480,000 | 5,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,000,000 | 1,886 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $379,000 | 5,956 |
Total equity capital | $6,883,000 | 6,419 |
Total bank equity capital | $6,883,000 | 6,419 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $6,400,000 | 3,273 |
Undivided profits | $283,000 | 7,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $614,000 | 5,247 |
Earning assets | $65,429,000 | 6,038 |
Long-term assets (5+ years) | $5,380,000 | 5,670 |
Average Assets, year-to-date | $72,853,670 | 5,931 |
Average Assets, quarterly | $74,089,500 | 5,899 |
Volatile liabilities | $21,489,000 | 4,477 |
Insider loans | $5,000 | 7,795 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $14,411,000 | 4,003 |
Tier 1 (core) risk-based capital | $5,467,000 | 7,029 |
Tier 2 risk-based capital | $581,000 | 5,436 |
Total risk weighted assets | $57,946,000 | 5,445 |
Total unused commitments | $14,411,000 | 4,004 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $72,437,000 | 5,977 |
Cash and due from depository institutions | $2,014,000 | 5,652 |
Interest-bearing balances | $79,000 | 5,276 |
Securities | $16,604,000 | 5,114 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $46,319,000 | 5,811 |
Loan loss allowance | $583,000 | 5,648 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $3,084,000 | 3,371 |
Other real estate owned | $0 | 5,652 |
Goodwill and other intangibles | $1,880,000 | 1,342 |
All other assets | $2,536,000 | 4,498 |
Life insurance assets | $1,110,000 | 2,742 |
Total liabilities and capital | $72,437,000 | 5,977 |
Total liabilities | $65,510,000 | 5,915 |
Total deposits | $63,271,000 | 5,793 |
Interest-bearing deposits | $49,043,000 | 5,988 |
Deposits held in domestic offices | $63,271,000 | 5,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,281 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $439,000 | 5,506 |
Total equity capital | $6,927,000 | 6,367 |
Total bank equity capital | $6,927,000 | 6,367 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $6,400,000 | 3,203 |
Undivided profits | $327,000 | 7,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $630,000 | 4,929 |
Earning assets | $63,002,000 | 6,120 |
Long-term assets (5+ years) | $3,996,000 | 6,081 |
Average Assets, year-to-date | $71,409,500 | 6,000 |
Average Assets, quarterly | $71,409,500 | 6,000 |
Volatile liabilities | $24,822,000 | 3,976 |
Insider loans | $39,000 | 7,534 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $12,934,000 | 4,254 |
Tier 1 (core) risk-based capital | $5,395,000 | 7,014 |
Tier 2 risk-based capital | $583,000 | 5,398 |
Total risk weighted assets | $58,854,000 | 5,345 |
Total unused commitments | $12,934,000 | 4,254 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $70,382,000 | 6,065 |
Cash and due from depository institutions | $3,487,000 | 5,797 |
Interest-bearing balances | $108,000 | 4,831 |
Securities | $15,372,000 | 5,309 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,223 |
Net loans & leases | $43,484,000 | 5,962 |
Loan loss allowance | $583,000 | 5,638 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $3,117,000 | 3,326 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $1,880,000 | 1,330 |
All other assets | $2,392,000 | 4,638 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $70,382,000 | 6,065 |
Total liabilities | $63,424,000 | 6,007 |
Total deposits | $62,895,000 | 5,788 |
Interest-bearing deposits | $46,616,000 | 6,105 |
Deposits held in domestic offices | $62,895,000 | 5,786 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $529,000 | 4,967 |
Total equity capital | $6,958,000 | 6,344 |
Total bank equity capital | $6,958,000 | 6,344 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $6,400,000 | 3,168 |
Undivided profits | $358,000 | 7,709 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $616,000 | 5,080 |
Earning assets | $59,614,000 | 6,251 |
Long-term assets (5+ years) | $5,195,000 | 5,736 |
Average Assets, year-to-date | $63,755,000 | 6,209 |
Average Assets, quarterly | $69,927,000 | 6,048 |
Volatile liabilities | $21,568,000 | 4,256 |
Insider loans | $3,000 | 7,865 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $12,344,000 | 4,285 |
Tier 1 (core) risk-based capital | $5,395,000 | 7,007 |
Tier 2 risk-based capital | $583,000 | 5,384 |
Total risk weighted assets | $54,205,000 | 5,568 |
Total unused commitments | $12,344,000 | 4,285 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $69,472,000 | 6,089 |
Cash and due from depository institutions | $2,554,000 | 6,205 |
Interest-bearing balances | $21,000 | 6,208 |
Securities | $15,692,000 | 5,264 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,361 |
Net loans & leases | $42,536,000 | 6,027 |
Loan loss allowance | $542,000 | 5,848 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,964,000 | 3,414 |
Other real estate owned | $0 | 6,205 |
Goodwill and other intangibles | $1,880,000 | 1,303 |
All other assets | $2,596,000 | 4,382 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $69,472,000 | 6,089 |
Total liabilities | $62,347,000 | 6,042 |
Total deposits | $54,087,000 | 6,208 |
Interest-bearing deposits | $39,766,000 | 6,511 |
Deposits held in domestic offices | $54,087,000 | 6,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,000,000 | 3,000 |
Subordinated debt | $0 | 251 |
All other liabilities | $260,000 | 6,746 |
Total equity capital | $7,125,000 | 6,268 |
Total bank equity capital | $7,125,000 | 6,268 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $6,400,000 | 3,112 |
Undivided profits | $525,000 | 7,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $511,000 | 5,668 |
Earning assets | $59,499,000 | 6,256 |
Long-term assets (5+ years) | $5,341,000 | 5,751 |
Average Assets, year-to-date | $62,098,250 | 6,304 |
Average Assets, quarterly | $67,582,000 | 6,122 |
Volatile liabilities | $24,136,000 | 3,919 |
Insider loans | $113,000 | 7,097 |
FHLB advances | $8,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $10,291,000 | 4,619 |
Tier 1 (core) risk-based capital | $5,494,000 | 6,963 |
Tier 2 risk-based capital | $542,000 | 5,568 |
Total risk weighted assets | $52,509,000 | 5,640 |
Total unused commitments | $10,291,000 | 4,621 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $65,692,000 | 6,183 |
Cash and due from depository institutions | $5,588,000 | 6,842 |
Interest-bearing balances | $22,000 | 6,151 |
Securities | $13,987,000 | 5,575 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $39,150,000 | 6,181 |
Loan loss allowance | $539,000 | 5,828 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,543,000 | 3,740 |
Other real estate owned | $0 | 6,842 |
Goodwill and other intangibles | $1,880,000 | 1,297 |
All other assets | $2,544,000 | 4,303 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $65,692,000 | 6,183 |
Total liabilities | $59,547,000 | 6,105 |
Total deposits | $51,159,000 | 6,325 |
Interest-bearing deposits | $35,272,000 | 6,828 |
Deposits held in domestic offices | $51,159,000 | 6,324 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,175,000 | 2,289 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,000,000 | 3,353 |
Subordinated debt | $0 | 251 |
All other liabilities | $213,000 | 6,927 |
Total equity capital | $6,145,000 | 6,669 |
Total bank equity capital | $6,145,000 | 6,669 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $5,400,000 | 3,429 |
Undivided profits | $545,000 | 7,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $413,000 | 6,072 |
Earning assets | $53,159,000 | 6,533 |
Long-term assets (5+ years) | $5,523,000 | 5,765 |
Average Assets, year-to-date | $59,640,330 | 6,414 |
Average Assets, quarterly | $61,806,000 | 6,323 |
Volatile liabilities | $21,792,000 | 4,066 |
Insider loans | $111,000 | 7,126 |
FHLB advances | $6,000,000 | 3,194 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $8,785,000 | 4,928 |
Tier 1 (core) risk-based capital | $4,477,000 | 7,417 |
Tier 2 risk-based capital | $539,000 | 5,550 |
Total risk weighted assets | $49,606,000 | 5,721 |
Total unused commitments | $8,785,000 | 4,930 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $57,920,000 | 6,564 |
Cash and due from depository institutions | $1,865,000 | 6,252 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,165,000 | 5,801 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $36,606,000 | 6,336 |
Loan loss allowance | $541,000 | 5,837 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,085,000 | 4,211 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $1,880,000 | 1,284 |
All other assets | $2,319,000 | 4,496 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $57,920,000 | 6,564 |
Total liabilities | $51,931,000 | 6,506 |
Total deposits | $43,436,000 | 6,822 |
Interest-bearing deposits | $32,296,000 | 7,095 |
Deposits held in domestic offices | $43,436,000 | 6,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,125,000 | 1,693 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,000,000 | 3,827 |
Subordinated debt | $0 | 265 |
All other liabilities | $370,000 | 5,523 |
Total equity capital | $5,989,000 | 6,710 |
Total bank equity capital | $5,989,000 | 6,710 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $5,400,000 | 3,395 |
Undivided profits | $389,000 | 7,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $419,000 | 5,923 |
Earning assets | $49,771,000 | 6,732 |
Long-term assets (5+ years) | $5,781,000 | 5,759 |
Average Assets, year-to-date | $56,614,500 | 6,604 |
Average Assets, quarterly | $56,614,500 | 6,604 |
Volatile liabilities | $18,872,000 | 4,298 |
Insider loans | $10,000 | 7,891 |
FHLB advances | $4,000,000 | 3,668 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,711,000 | 5,435 |
Tier 1 (core) risk-based capital | $4,393,000 | 7,477 |
Tier 2 risk-based capital | $541,000 | 5,542 |
Total risk weighted assets | $43,340,000 | 6,096 |
Total unused commitments | $6,711,000 | 5,436 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $55,309,000 | 6,703 |
Cash and due from depository institutions | $2,053,000 | 6,242 |
Interest-bearing balances | $24,000 | 6,157 |
Securities | $13,332,000 | 5,809 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $34,469,000 | 6,492 |
Loan loss allowance | $540,000 | 5,818 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,372,000 | 5,215 |
Other real estate owned | $0 | 6,242 |
Goodwill and other intangibles | $1,880,000 | 1,284 |
All other assets | $2,203,000 | 4,586 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $55,309,000 | 6,703 |
Total liabilities | $49,202,000 | 6,677 |
Total deposits | $44,291,000 | 6,795 |
Interest-bearing deposits | $33,716,000 | 7,016 |
Deposits held in domestic offices | $44,291,000 | 6,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $825,000 | 2,817 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $86,000 | 8,094 |
Total equity capital | $6,107,000 | 6,678 |
Total bank equity capital | $6,107,000 | 6,678 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $5,400,000 | 3,348 |
Undivided profits | $507,000 | 7,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $368,000 | 6,331 |
Earning assets | $47,825,000 | 6,863 |
Long-term assets (5+ years) | $4,501,000 | 6,198 |
Average Assets, year-to-date | $53,692,400 | 6,685 |
Average Assets, quarterly | $55,459,500 | 6,657 |
Volatile liabilities | $17,285,000 | 4,498 |
Insider loans | $50,000 | 7,617 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,374,000 | 6,157 |
Tier 1 (core) risk-based capital | $4,394,000 | 7,475 |
Tier 2 risk-based capital | $499,000 | 5,760 |
Total risk weighted assets | $39,899,000 | 6,319 |
Total unused commitments | $4,374,000 | 6,158 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $55,610,000 | 6,663 |
Cash and due from depository institutions | $1,810,000 | 6,262 |
Interest-bearing balances | $41,000 | 5,919 |
Securities | $12,787,000 | 5,917 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $35,875,000 | 6,387 |
Loan loss allowance | $482,000 | 6,165 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,009,000 | 5,857 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $1,879,000 | 1,252 |
All other assets | $2,250,000 | 4,528 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,610,000 | 6,663 |
Total liabilities | $49,610,000 | 6,627 |
Total deposits | $42,060,000 | 6,881 |
Interest-bearing deposits | $31,114,000 | 7,194 |
Deposits held in domestic offices | $42,060,000 | 6,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,375,000 | 1,936 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,000,000 | 3,884 |
Subordinated debt | $0 | 276 |
All other liabilities | $175,000 | 7,343 |
Total equity capital | $6,000,000 | 6,771 |
Total bank equity capital | $6,000,000 | 6,771 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $5,400,000 | 3,299 |
Undivided profits | $400,000 | 7,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 7,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $411,000 | 6,125 |
Earning assets | $48,703,000 | 6,775 |
Long-term assets (5+ years) | $4,750,000 | 6,191 |
Average Assets, year-to-date | $53,288,250 | 6,722 |
Average Assets, quarterly | $53,841,500 | 6,733 |
Volatile liabilities | $18,888,000 | 4,230 |
Insider loans | $53,000 | 7,602 |
FHLB advances | $4,000,000 | 3,713 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,848,000 | 5,560 |
Tier 1 (core) risk-based capital | $4,227,000 | 7,572 |
Tier 2 risk-based capital | $482,000 | 5,856 |
Total risk weighted assets | $41,149,000 | 6,226 |
Total unused commitments | $5,848,000 | 5,566 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 20 | 6,337 |
Assets and Liabilities | ||
Total Assets: | $52,073,000 | 6,865 |
Cash and due from depository institutions | $1,550,000 | 6,337 |
Interest-bearing balances | $53,000 | 5,784 |
Securities | $12,314,000 | 6,102 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $33,301,000 | 6,544 |
Loan loss allowance | $458,000 | 6,310 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $867,000 | 6,158 |
Other real estate owned | $0 | 6,337 |
Goodwill and other intangibles | $1,880,000 | 1,244 |
All other assets | $2,161,000 | 4,625 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $52,073,000 | 6,865 |
Total liabilities | $46,453,000 | 6,845 |
Total deposits | $42,072,000 | 6,911 |
Interest-bearing deposits | $31,100,000 | 7,236 |
Deposits held in domestic offices | $42,072,000 | 6,910 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,250,000 | 2,690 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $131,000 | 7,619 |
Total equity capital | $5,620,000 | 6,843 |
Total bank equity capital | $5,620,000 | 6,843 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $5,400,000 | 3,259 |
Undivided profits | $20,000 | 8,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $343,000 | 6,513 |
Earning assets | $45,668,000 | 6,966 |
Long-term assets (5+ years) | $5,106,000 | 6,208 |
Average Assets, year-to-date | $52,514,330 | 6,815 |
Average Assets, quarterly | $51,154,500 | 6,890 |
Volatile liabilities | $14,516,000 | 4,839 |
Insider loans | $74,000 | 7,511 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,195,000 | 5,432 |
Tier 1 (core) risk-based capital | $4,070,000 | 7,649 |
Tier 2 risk-based capital | $458,000 | 5,975 |
Total risk weighted assets | $38,837,000 | 6,368 |
Total unused commitments | $6,195,000 | 5,435 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 20 | 6,352 |
Assets and Liabilities | ||
Total Assets: | $50,236,000 | 6,978 |
Cash and due from depository institutions | $1,780,000 | 6,352 |
Interest-bearing balances | $59,000 | 5,802 |
Securities | $12,630,000 | 5,998 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,446 |
Net loans & leases | $30,760,000 | 6,689 |
Loan loss allowance | $458,000 | 6,313 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $805,000 | 6,285 |
Other real estate owned | $0 | 6,352 |
Goodwill and other intangibles | $1,880,000 | 1,235 |
All other assets | $2,131,000 | 4,509 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $50,236,000 | 6,978 |
Total liabilities | $44,512,000 | 6,973 |
Total deposits | $44,358,000 | 6,796 |
Interest-bearing deposits | $31,289,000 | 7,240 |
Deposits held in domestic offices | $44,358,000 | 6,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $154,000 | 7,524 |
Total equity capital | $5,724,000 | 6,893 |
Total bank equity capital | $5,724,000 | 6,893 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $5,400,000 | 3,223 |
Undivided profits | $124,000 | 8,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $335,000 | 6,500 |
Earning assets | $43,699,000 | 7,104 |
Long-term assets (5+ years) | $3,872,000 | 6,544 |
Average Assets, year-to-date | $52,735,000 | 6,843 |
Average Assets, quarterly | $52,735,000 | 6,843 |
Volatile liabilities | $10,960,000 | 5,474 |
Insider loans | $77,000 | 7,492 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $7,093,000 | 5,139 |
Tier 1 (core) risk-based capital | $3,864,000 | 7,741 |
Tier 2 risk-based capital | $458,000 | 5,947 |
Total risk weighted assets | $36,768,000 | 6,469 |
Total unused commitments | $7,093,000 | 5,149 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $55,234,000 | 6,722 |
Cash and due from depository institutions | $1,869,000 | 6,366 |
Interest-bearing balances | $62,000 | 5,726 |
Securities | $14,744,000 | 5,679 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $33,772,000 | 6,493 |
Loan loss allowance | $483,000 | 6,138 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $811,000 | 6,287 |
Other real estate owned | $0 | 6,366 |
Goodwill and other intangibles | $1,880,000 | 1,230 |
All other assets | $2,158,000 | 4,507 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,234,000 | 6,722 |
Total liabilities | $49,784,000 | 6,677 |
Total deposits | $44,093,000 | 6,828 |
Interest-bearing deposits | $32,050,000 | 7,178 |
Deposits held in domestic offices | $44,093,000 | 6,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,325,000 | 2,526 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,000,000 | 3,663 |
Subordinated debt | $0 | 293 |
All other liabilities | $366,000 | 5,551 |
Total equity capital | $5,450,000 | 6,989 |
Total bank equity capital | $5,450,000 | 6,989 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $5,400,000 | 3,192 |
Undivided profits | $-150,000 | 8,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 7,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $370,000 | 6,365 |
Earning assets | $48,578,000 | 6,826 |
Long-term assets (5+ years) | $3,840,000 | 6,588 |
Average Assets, year-to-date | $49,720,400 | 6,915 |
Average Assets, quarterly | $54,234,500 | 6,743 |
Volatile liabilities | $16,272,000 | 4,420 |
Insider loans | $73,000 | 7,586 |
FHLB advances | $4,000,000 | 3,496 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,284,000 | 4,977 |
Tier 1 (core) risk-based capital | $3,719,000 | 7,827 |
Tier 2 risk-based capital | $478,000 | 5,809 |
Total risk weighted assets | $38,232,000 | 6,390 |
Total unused commitments | $7,284,000 | 4,980 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $53,235,000 | 6,825 |
Cash and due from depository institutions | $1,701,000 | 6,371 |
Interest-bearing balances | $74,000 | 5,681 |
Securities | $14,567,000 | 5,613 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $32,138,000 | 6,645 |
Loan loss allowance | $438,000 | 6,460 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $840,000 | 6,244 |
Other real estate owned | $0 | 6,371 |
Goodwill and other intangibles | $1,880,000 | 1,212 |
All other assets | $2,109,000 | 4,553 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,235,000 | 6,825 |
Total liabilities | $47,706,000 | 6,793 |
Total deposits | $41,711,000 | 6,996 |
Interest-bearing deposits | $31,999,000 | 7,232 |
Deposits held in domestic offices | $41,711,000 | 6,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,325,000 | 2,423 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,500,000 | 3,520 |
Subordinated debt | $0 | 293 |
All other liabilities | $170,000 | 7,635 |
Total equity capital | $5,529,000 | 6,953 |
Total bank equity capital | $5,529,000 | 6,953 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $5,400,000 | 3,136 |
Undivided profits | $-71,000 | 8,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 7,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $349,000 | 6,703 |
Earning assets | $46,779,000 | 6,953 |
Long-term assets (5+ years) | $2,405,000 | 7,137 |
Average Assets, year-to-date | $48,342,000 | 7,048 |
Average Assets, quarterly | $50,461,000 | 6,967 |
Volatile liabilities | $16,834,000 | 4,315 |
Insider loans | $79,000 | 7,603 |
FHLB advances | $4,500,000 | 3,355 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,078,000 | 5,024 |
Tier 1 (core) risk-based capital | $3,797,000 | 7,815 |
Tier 2 risk-based capital | $438,000 | 6,094 |
Total risk weighted assets | $35,940,000 | 6,576 |
Total unused commitments | $7,078,000 | 5,028 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $47,687,000 | 7,154 |
Cash and due from depository institutions | $1,910,000 | 6,386 |
Interest-bearing balances | $13,000 | 6,615 |
Securities | $13,022,000 | 5,859 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,293 |
Net loans & leases | $26,364,000 | 7,148 |
Loan loss allowance | $450,000 | 6,360 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $574,000 | 6,958 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $1,880,000 | 1,180 |
All other assets | $1,312,000 | 5,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,687,000 | 7,154 |
Total liabilities | $41,977,000 | 7,167 |
Total deposits | $41,842,000 | 6,998 |
Interest-bearing deposits | $30,867,000 | 7,347 |
Deposits held in domestic offices | $41,842,000 | 6,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $135,000 | 8,065 |
Total equity capital | $5,710,000 | 6,863 |
Total bank equity capital | $5,710,000 | 6,863 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $5,400,000 | 3,108 |
Undivided profits | $110,000 | 8,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $80,000 | 7,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $308,000 | 6,968 |
Earning assets | $42,024,000 | 7,231 |
Long-term assets (5+ years) | $3,628,000 | 6,622 |
Average Assets, year-to-date | $46,711,000 | 7,154 |
Average Assets, quarterly | $47,169,500 | 7,159 |
Volatile liabilities | $10,898,000 | 5,462 |
Insider loans | $84,000 | 7,627 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $5,196,000 | 5,661 |
Tier 1 (core) risk-based capital | $3,777,000 | 7,826 |
Tier 2 risk-based capital | $381,000 | 6,528 |
Total risk weighted assets | $30,297,000 | 7,051 |
Total unused commitments | $5,196,000 | 5,673 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $46,652,000 | 7,208 |
Cash and due from depository institutions | $1,908,000 | 6,397 |
Interest-bearing balances | $13,000 | 6,572 |
Securities | $11,522,000 | 6,202 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,398 |
Net loans & leases | $27,575,000 | 7,027 |
Loan loss allowance | $439,000 | 6,392 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $501,000 | 7,203 |
Other real estate owned | $0 | 6,397 |
Goodwill and other intangibles | $1,879,000 | 1,178 |
All other assets | $1,392,000 | 5,496 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,652,000 | 7,208 |
Total liabilities | $40,982,000 | 7,221 |
Total deposits | $40,647,000 | 7,072 |
Interest-bearing deposits | $29,804,000 | 7,450 |
Deposits held in domestic offices | $40,647,000 | 7,071 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $335,000 | 6,249 |
Total equity capital | $5,670,000 | 6,813 |
Total bank equity capital | $5,670,000 | 6,813 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $5,400,000 | 3,055 |
Undivided profits | $70,000 | 8,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $381,000 | 6,333 |
Earning assets | $40,985,000 | 7,288 |
Long-term assets (5+ years) | $3,560,000 | 6,620 |
Average Assets, year-to-date | $46,223,000 | 7,186 |
Average Assets, quarterly | $46,223,000 | 7,186 |
Volatile liabilities | $10,577,000 | 5,528 |
Insider loans | $87,000 | 7,619 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,166,000 | 6,062 |
Tier 1 (core) risk-based capital | $3,721,000 | 7,854 |
Tier 2 risk-based capital | $397,000 | 6,341 |
Total risk weighted assets | $31,658,000 | 6,883 |
Total unused commitments | $4,166,000 | 6,074 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $45,794,000 | 7,230 |
Cash and due from depository institutions | $2,048,000 | 6,395 |
Interest-bearing balances | $13,000 | 6,537 |
Securities | $11,072,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 4,984 |
Net loans & leases | $27,063,000 | 7,113 |
Loan loss allowance | $414,000 | 6,530 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $516,000 | 7,176 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $1,880,000 | 1,164 |
All other assets | $1,365,000 | 5,611 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,794,000 | 7,230 |
Total liabilities | $40,071,000 | 7,277 |
Total deposits | $39,781,000 | 7,123 |
Interest-bearing deposits | $28,996,000 | 7,507 |
Deposits held in domestic offices | $39,781,000 | 7,120 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $290,000 | 6,704 |
Total equity capital | $5,723,000 | 6,740 |
Total bank equity capital | $5,723,000 | 6,740 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $5,400,000 | 3,023 |
Undivided profits | $123,000 | 8,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $370,000 | 6,628 |
Earning assets | $39,998,000 | 7,341 |
Long-term assets (5+ years) | $2,056,000 | 7,206 |
Average Assets, year-to-date | $44,300,400 | 7,201 |
Average Assets, quarterly | $44,733,500 | 7,268 |
Volatile liabilities | $10,157,000 | 5,640 |
Insider loans | $98,000 | 7,559 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,985,000 | 6,009 |
Tier 1 (core) risk-based capital | $3,720,000 | 7,840 |
Tier 2 risk-based capital | $382,000 | 6,457 |
Total risk weighted assets | $30,410,000 | 7,016 |
Total unused commitments | $3,985,000 | 6,011 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $43,931,000 | 7,327 |
Cash and due from depository institutions | $1,674,000 | 6,455 |
Interest-bearing balances | $46,000 | 5,780 |
Securities | $9,254,000 | 6,685 |
Federal funds sold & reverse repurchase agreements | $25,000 | 7,062 |
Net loans & leases | $29,187,000 | 6,909 |
Loan loss allowance | $351,000 | 6,953 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $550,000 | 7,159 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $1,880,000 | 1,096 |
All other assets | $1,361,000 | 5,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,931,000 | 7,327 |
Total liabilities | $38,299,000 | 7,396 |
Total deposits | $36,041,000 | 7,381 |
Interest-bearing deposits | $28,213,000 | 7,624 |
Deposits held in domestic offices | $36,041,000 | 7,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,000,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $258,000 | 7,304 |
Total equity capital | $5,632,000 | 6,665 |
Total bank equity capital | $5,632,000 | 6,665 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $5,400,000 | 2,914 |
Undivided profits | $32,000 | 8,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $479,000 | 4,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $432,000 | 6,423 |
Earning assets | $38,512,000 | 7,446 |
Long-term assets (5+ years) | $954,000 | 7,908 |
Average Assets, year-to-date | $41,196,200 | 7,353 |
Average Assets, quarterly | $42,800,000 | 7,368 |
Volatile liabilities | $10,996,000 | 5,370 |
Insider loans | $111,000 | 7,581 |
FHLB advances | $2,000,000 | 3,828 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,582,000 | 6,250 |
Tier 1 (core) risk-based capital | $3,718,000 | 7,894 |
Tier 2 risk-based capital | $351,000 | 6,652 |
Total risk weighted assets | $31,633,000 | 6,901 |
Total unused commitments | $3,582,000 | 6,256 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $40,636,000 | 7,542 |
Cash and due from depository institutions | $1,843,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $14,358,000 | 5,697 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $21,297,000 | 7,744 |
Loan loss allowance | $365,000 | 6,749 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $526,000 | 7,387 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $1,965,000 | 1,052 |
All other assets | $647,000 | 7,477 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,636,000 | 7,542 |
Total liabilities | $35,091,000 | 7,622 |
Total deposits | $33,029,000 | 7,602 |
Interest-bearing deposits | $25,124,000 | 7,918 |
Deposits held in domestic offices | $33,029,000 | 7,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,800,000 | 2,356 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $262,000 | 7,662 |
Total equity capital | $5,545,000 | 6,686 |
Total bank equity capital | $5,545,000 | 6,686 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $5,400,000 | 2,830 |
Undivided profits | $-55,000 | 9,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 8,115 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $272,000 | 7,213 |
Earning assets | $35,655,000 | 7,651 |
Long-term assets (5+ years) | $307,000 | 8,455 |
Average Assets, year-to-date | $38,737,000 | 7,495 |
Average Assets, quarterly | $39,797,500 | 7,545 |
Volatile liabilities | $9,539,000 | 5,744 |
Insider loans | $125,000 | 7,672 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,528,000 | 6,174 |
Tier 1 (core) risk-based capital | $3,632,000 | 8,040 |
Tier 2 risk-based capital | $310,080 | 6,931 |
Total risk weighted assets | $24,748,680 | 7,570 |
Total unused commitments | $3,528,000 | 6,177 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $38,459,000 | 7,790 |
Cash and due from depository institutions | $2,293,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $15,193,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $17,675,000 | 8,257 |
Loan loss allowance | $363,000 | 6,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $560,000 | 7,467 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $2,051,000 | 1,064 |
All other assets | $687,000 | 7,381 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,459,000 | 7,790 |
Total liabilities | $33,034,000 | 7,886 |
Total deposits | $31,009,000 | 7,904 |
Interest-bearing deposits | $25,094,000 | 8,043 |
Deposits held in domestic offices | $31,009,000 | 7,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,850,000 | 2,564 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $175,000 | 8,399 |
Total equity capital | $5,425,000 | 6,658 |
Total bank equity capital | $5,425,000 | 6,658 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $5,400,000 | 2,789 |
Undivided profits | $-175,000 | 9,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $231,000 | 7,389 |
Earning assets | $32,868,000 | 7,974 |
Long-term assets (5+ years) | $229,000 | 8,818 |
Average Assets, year-to-date | $39,206,400 | 7,593 |
Average Assets, quarterly | $38,367,500 | 7,760 |
Volatile liabilities | $8,884,000 | 5,739 |
Insider loans | $52,000 | 8,489 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,866,000 | 6,103 |
Tier 1 (core) risk-based capital | $3,540,000 | 8,242 |
Tier 2 risk-based capital | $278,360 | 7,256 |
Total risk weighted assets | $22,174,760 | 7,931 |
Total unused commitments | $3,866,000 | 6,108 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $38,810,000 | 7,876 |
Cash and due from depository institutions | $1,943,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,597,000 | 7,226 |
Federal funds sold & reverse repurchase agreements | $9,850,000 | 1,752 |
Net loans & leases | $16,665,000 | 8,444 |
Loan loss allowance | $360,000 | 6,785 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $290,000 | 8,732 |
Other real estate owned | $0 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $465,000 | 8,365 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,810,000 | 7,876 |
Total liabilities | $35,477,000 | 7,764 |
Total deposits | $34,957,000 | 7,650 |
Interest-bearing deposits | $27,595,000 | 7,897 |
Deposits held in domestic offices | $34,957,000 | 7,649 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $520,000 | 5,634 |
Total equity capital | $3,333,000 | 8,526 |
Total bank equity capital | $3,333,000 | 8,526 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $2,300,000 | 4,978 |
Undivided profits | $933,000 | 8,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 7,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $269,000 | 6,963 |
Earning assets | $36,112,000 | 7,822 |
Long-term assets (5+ years) | $613,000 | 8,678 |
Average Assets, year-to-date | $37,321,000 | 7,813 |
Average Assets, quarterly | $37,687,000 | 7,895 |
Volatile liabilities | $7,611,000 | 5,809 |
Insider loans | $741,000 | 4,287 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,648,000 | 6,857 |
Tier 1 (core) risk-based capital | $3,311,000 | 8,442 |
Tier 2 risk-based capital | $247,510 | 7,633 |
Total risk weighted assets | $19,675,210 | 8,270 |
Total unused commitments | $2,648,000 | 6,871 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $37,058,000 | 8,188 |
Cash and due from depository institutions | $2,698,000 | 7,328 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $9,368,000 | 7,604 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 2,961 |
Net loans & leases | $19,509,000 | 8,344 |
Loan loss allowance | $301,000 | 7,553 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $367,000 | 8,577 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $616,000 | 7,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,058,000 | 8,188 |
Total liabilities | $33,655,000 | 8,091 |
Total deposits | $33,496,000 | 7,947 |
Interest-bearing deposits | $26,817,000 | 8,169 |
Deposits held in domestic offices | $33,496,000 | 7,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $159,000 | 9,490 |
Total equity capital | $3,403,000 | 8,627 |
Total bank equity capital | $3,403,000 | 8,627 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $2,300,000 | 4,974 |
Undivided profits | $1,003,000 | 8,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 6,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $335,000 | 6,390 |
Earning assets | $33,477,000 | 8,223 |
Long-term assets (5+ years) | $1,401,000 | 8,145 |
Average Assets, year-to-date | $35,429,400 | 8,183 |
Average Assets, quarterly | $35,853,500 | 8,241 |
Volatile liabilities | $6,998,000 | 6,128 |
Insider loans | $837,000 | 4,012 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,284,000 | 7,138 |
Tier 1 (core) risk-based capital | $3,377,000 | 8,555 |
Tier 2 risk-based capital | $267,980 | 7,457 |
Total risk weighted assets | $21,390,680 | 8,212 |
Total unused commitments | $2,284,000 | 7,144 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 18 | 7,879 |
Assets and Liabilities | ||
Total Assets: | $34,822,000 | 8,700 |
Cash and due from depository institutions | $2,348,000 | 7,879 |
Interest-bearing balances | $100,000 | 4,564 |
Securities | $10,432,000 | 7,789 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,797 |
Net loans & leases | $18,087,000 | 8,779 |
Loan loss allowance | $283,000 | 8,075 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $430,000 | 8,455 |
Other real estate owned | $0 | 7,879 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $475,000 | 8,969 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,822,000 | 8,700 |
Total liabilities | $31,526,000 | 8,638 |
Total deposits | $31,421,000 | 8,483 |
Interest-bearing deposits | $25,264,000 | 8,701 |
Deposits held in domestic offices | $31,421,000 | 8,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $105,000 | 10,566 |
Total equity capital | $3,296,000 | 8,903 |
Total bank equity capital | $3,296,000 | 8,903 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $2,300,000 | 5,033 |
Undivided profits | $896,000 | 9,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 8,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $252,000 | 7,620 |
Earning assets | $31,669,000 | 8,687 |
Long-term assets (5+ years) | $546,000 | 9,234 |
Average Assets, year-to-date | $32,958,400 | 8,732 |
Average Assets, quarterly | $33,721,000 | 8,757 |
Volatile liabilities | $5,233,000 | 6,957 |
Insider loans | $643,000 | 4,825 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,470,000 | 8,154 |
Tier 1 (core) risk-based capital | $3,286,000 | 8,849 |
Tier 2 risk-based capital | $248,520 | 7,945 |
Total risk weighted assets | $19,829,820 | 8,669 |
Total unused commitments | $1,470,000 | 8,162 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $32,563,000 | 9,217 |
Cash and due from depository institutions | $1,634,000 | 7,970 |
Interest-bearing balances | $0 | 6,853 |
Securities | $9,541,000 | 8,435 |
Federal funds sold & reverse repurchase agreements | $3,925,000 | 3,570 |
Net loans & leases | $16,556,000 | 9,247 |
Loan loss allowance | $284,000 | 8,309 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $487,000 | 8,354 |
Other real estate owned | $0 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $420,000 | 9,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,563,000 | 9,217 |
Total liabilities | $29,577,000 | 9,131 |
Total deposits | $29,413,000 | 9,014 |
Interest-bearing deposits | $24,013,000 | 9,166 |
Deposits held in domestic offices | $29,413,000 | 9,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $164,000 | 10,237 |
Total equity capital | $2,986,000 | 9,521 |
Total bank equity capital | $2,986,000 | 9,521 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $1,386,000 | 8,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 8,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $242,000 | 8,062 |
Earning assets | $30,022,000 | 9,159 |
Long-term assets (5+ years) | $355,000 | 9,850 |
Average Assets, year-to-date | $31,082,600 | 9,233 |
Average Assets, quarterly | $32,239,000 | 9,209 |
Volatile liabilities | $5,677,000 | 6,487 |
Insider loans | $557,000 | 5,350 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,224,000 | 8,580 |
Tier 1 (core) risk-based capital | $2,974,000 | 9,458 |
Tier 2 risk-based capital | $229,880 | 8,377 |
Total risk weighted assets | $18,324,280 | 9,164 |
Total unused commitments | $1,224,000 | 8,591 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $30,875,000 | 9,666 |
Cash and due from depository institutions | $1,983,000 | 8,329 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,045,000 | 8,382 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 5,223 |
Net loans & leases | $15,772,000 | 9,659 |
Loan loss allowance | $233,000 | 9,322 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $492,000 | 8,544 |
Other real estate owned | $0 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $483,000 | 9,725 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,875,000 | 9,666 |
Total liabilities | $28,062,000 | 9,630 |
Total deposits | $26,936,000 | 9,624 |
Interest-bearing deposits | $22,428,000 | 9,698 |
Deposits held in domestic offices | $26,936,000 | 9,619 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $126,000 | 10,523 |
Total equity capital | $2,813,000 | 9,732 |
Total bank equity capital | $2,813,000 | 9,732 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $1,213,000 | 8,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 10,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $182,000 | 8,894 |
Earning assets | $27,917,000 | 9,673 |
Long-term assets (5+ years) | $1,101,000 | 9,300 |
Average Assets, year-to-date | $29,200,400 | 9,809 |
Average Assets, quarterly | $29,783,000 | 9,786 |
Volatile liabilities | $5,866,000 | 6,159 |
Insider loans | $409,000 | 6,272 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $365,000 | 10,693 |
Tier 1 (core) risk-based capital | $3,000,000 | 9,584 |
Tier 2 risk-based capital | $219,770 | 8,773 |
Total risk weighted assets | $17,552,470 | 9,498 |
Total unused commitments | $365,000 | 10,697 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $28,582,000 | 10,382 |
Cash and due from depository institutions | $1,349,000 | 9,438 |
Interest-bearing balances | $0 | 7,655 |
Securities | $11,085,000 | 8,672 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,411 |
Net loans & leases | $11,255,000 | 10,995 |
Loan loss allowance | $183,000 | 10,568 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $503,000 | 8,710 |
Other real estate owned | $22,000 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $368,000 | 10,595 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,582,000 | 10,382 |
Total liabilities | $25,858,000 | 10,370 |
Total deposits | $25,737,000 | 10,248 |
Interest-bearing deposits | $21,361,000 | 10,326 |
Deposits held in domestic offices | $25,737,000 | 10,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $121,000 | 11,063 |
Total equity capital | $2,724,000 | 10,195 |
Total bank equity capital | $2,724,000 | 10,195 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $1,124,000 | 9,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 11,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $147,000 | 9,573 |
Earning assets | $26,340,000 | 10,311 |
Long-term assets (5+ years) | $1,301,000 | 9,559 |
Average Assets, year-to-date | $26,621,400 | 10,533 |
Average Assets, quarterly | $27,688,500 | 10,448 |
Volatile liabilities | $3,401,000 | 7,940 |
Insider loans | $330,000 | 6,997 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $840,000 | 9,617 |
Tier 1 (core) risk-based capital | $2,724,000 | 10,149 |
Tier 2 risk-based capital | $169,280 | 10,038 |
Total risk weighted assets | $13,520,680 | 10,763 |
Total unused commitments | $840,000 | 9,642 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $24,996,000 | 11,202 |
Cash and due from depository institutions | $895,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,167,000 | 7,938 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 6,217 |
Net loans & leases | $8,049,000 | 12,294 |
Loan loss allowance | $185,000 | 10,822 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $196,000 | 11,619 |
Other real estate owned | $138,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $401,000 | 10,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,996,000 | 11,202 |
Total liabilities | $22,505,000 | 11,221 |
Total deposits | $22,411,000 | 11,124 |
Interest-bearing deposits | $19,066,000 | 11,127 |
Deposits held in domestic offices | $22,411,000 | 11,120 |
% 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 | $94,000 | 12,487 |
Total equity capital | $2,491,000 | 10,581 |
Total bank equity capital | $2,491,000 | 10,581 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,100,000 | 7,756 |
Undivided profits | $1,291,000 | 8,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $154,000 | 9,898 |
Earning assets | $23,366,000 | 11,058 |
Long-term assets (5+ years) | $3,878,000 | 7,283 |
Average Assets, year-to-date | $24,368,400 | 11,180 |
Average Assets, quarterly | $24,733,500 | 11,196 |
Volatile liabilities | $2,955,000 | 8,619 |
Insider loans | $27,000 | 8,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $288,000 | 11,331 |
Tier 1 (core) risk-based capital | $2,491,000 | 10,536 |
Tier 2 risk-based capital | $123,370 | 11,364 |
Total risk weighted assets | $9,797,670 | 12,148 |
Total unused commitments | $288,000 | 11,350 |
Derivatives | $0 | 651 |