Home > Citizens Bank > Assets and Liabilities
Citizens Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $236,135,000 | 2,814 |
Cash and due from depository institutions | $44,623,000 | 3,354 |
Interest-bearing balances | $41,625,000 | 1,120 |
Securities | $26,620,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $153,955,000 | 2,674 |
Loan loss allowance | $1,163,000 | 3,266 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,029,000 | 2,649 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,908,000 | 2,477 |
Life insurance assets | $3,622,000 | 2,087 |
Total liabilities and capital | $236,135,000 | 2,785 |
Total liabilities | $213,231,000 | 2,781 |
Total deposits | $206,354,000 | 2,752 |
Interest-bearing deposits | $153,920,000 | 2,732 |
Deposits held in domestic offices | $206,354,000 | 2,752 |
% insured | 75.94% | 2,328 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,600,000 | 2,369 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,277,000 | 2,886 |
Total equity capital | $22,904,000 | 2,775 |
Total bank equity capital | $22,904,000 | 2,767 |
Perpetual preferred stock | $0 | 111 |
Common stock | $108,000 | 3,376 |
Surplus | $9,334,000 | 2,209 |
Undivided profits | $13,462,000 | 2,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,924,000 | 1,186 |
Earning assets | $222,200,000 | 2,757 |
Long-term assets (5+ years) | $13,345,000 | 3,969 |
Average Assets, year-to-date | $226,608,000 | 2,801 |
Average Assets, quarterly | $233,223,000 | 2,785 |
Volatile liabilities | $13,826,000 | 3,094 |
Insider loans | $4,211,000 | 1,262 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $51,318,000 | 1,777 |
Tier 1 (core) risk-based capital | $24,408,000 | 2,920 |
Tier 2 risk-based capital | $1,162,000 | 2,134 |
Total risk weighted assets | $169,490,000 | 1,896 |
Total unused commitments | $51,318,000 | 1,777 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $230,311,000 | 2,836 |
Cash and due from depository institutions | $28,310,000 | 3,369 |
Interest-bearing balances | $26,355,000 | 1,467 |
Securities | $24,354,000 | 3,417 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $164,748,000 | 2,589 |
Loan loss allowance | $1,135,000 | 3,287 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,978,000 | 2,673 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $9,921,000 | 2,235 |
Life insurance assets | $3,598,000 | 2,105 |
Total liabilities and capital | $230,311,000 | 2,806 |
Total liabilities | $208,614,000 | 2,805 |
Total deposits | $199,828,000 | 2,795 |
Interest-bearing deposits | $144,011,000 | 2,790 |
Deposits held in domestic offices | $199,828,000 | 2,795 |
% insured | 76.10% | 2,326 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,000,000 | 2,208 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,786,000 | 2,590 |
Total equity capital | $21,697,000 | 2,737 |
Total bank equity capital | $21,697,000 | 2,730 |
Perpetual preferred stock | $0 | 116 |
Common stock | $108,000 | 3,392 |
Surplus | $9,334,000 | 2,204 |
Undivided profits | $12,255,000 | 2,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $5,902,000 | 815 |
Earning assets | $215,457,000 | 2,790 |
Long-term assets (5+ years) | $12,828,000 | 4,004 |
Average Assets, year-to-date | $224,226,250 | 2,834 |
Average Assets, quarterly | $223,807,500 | 2,837 |
Volatile liabilities | $13,103,000 | 3,097 |
Insider loans | $3,853,000 | 1,309 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $42,798,000 | 1,984 |
Tier 1 (core) risk-based capital | $23,794,000 | 2,964 |
Tier 2 risk-based capital | $1,135,000 | 2,149 |
Total risk weighted assets | $179,657,000 | 1,849 |
Total unused commitments | $42,798,000 | 1,984 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 23 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $217,304,000 | 2,919 |
Cash and due from depository institutions | $23,191,000 | 3,439 |
Interest-bearing balances | $20,998,000 | 1,642 |
Securities | $24,778,000 | 3,448 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $158,206,000 | 2,632 |
Loan loss allowance | $1,105,000 | 3,326 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,015,000 | 2,653 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,114,000 | 2,401 |
Life insurance assets | $3,575,000 | 2,108 |
Total liabilities and capital | $217,304,000 | 2,887 |
Total liabilities | $196,099,000 | 2,894 |
Total deposits | $187,766,000 | 2,892 |
Interest-bearing deposits | $139,017,000 | 2,827 |
Deposits held in domestic offices | $187,766,000 | 2,892 |
% insured | 77.62% | 2,101 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $7,100,000 | 2,193 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,233,000 | 2,808 |
Total equity capital | $21,205,000 | 2,829 |
Total bank equity capital | $21,205,000 | 2,824 |
Perpetual preferred stock | $0 | 119 |
Common stock | $108,000 | 3,409 |
Surplus | $9,334,000 | 2,211 |
Undivided profits | $11,763,000 | 2,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $4,109,000 | 993 |
Earning assets | $203,982,000 | 2,862 |
Long-term assets (5+ years) | $13,497,000 | 4,022 |
Average Assets, year-to-date | $222,198,000 | 2,854 |
Average Assets, quarterly | $221,169,000 | 2,863 |
Volatile liabilities | $12,576,000 | 3,034 |
Insider loans | $4,655,000 | 1,152 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $47,001,000 | 1,890 |
Tier 1 (core) risk-based capital | $23,241,000 | 2,982 |
Tier 2 risk-based capital | $1,104,000 | 2,176 |
Total risk weighted assets | $171,425,000 | 1,879 |
Total unused commitments | $47,001,000 | 1,891 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $225,034,000 | 2,876 |
Cash and due from depository institutions | $36,223,000 | 3,406 |
Interest-bearing balances | $34,443,000 | 1,280 |
Securities | $30,367,000 | 3,319 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $148,747,000 | 2,698 |
Loan loss allowance | $1,074,000 | 3,381 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,051,000 | 2,642 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,646,000 | 2,621 |
Life insurance assets | $3,553,000 | 2,127 |
Total liabilities and capital | $225,034,000 | 2,876 |
Total liabilities | $204,237,000 | 2,866 |
Total deposits | $196,264,000 | 2,840 |
Interest-bearing deposits | $141,689,000 | 2,838 |
Deposits held in domestic offices | $196,264,000 | 2,839 |
% insured | 75.81% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,200,000 | 1,936 |
Subordinated debt | $0 | 68 |
All other liabilities | $773,000 | 3,209 |
Total equity capital | $20,797,000 | 2,860 |
Total bank equity capital | $20,797,000 | 2,860 |
Perpetual preferred stock | $0 | 77 |
Common stock | $108,000 | 3,412 |
Surplus | $9,334,000 | 2,241 |
Undivided profits | $11,355,000 | 2,668 |
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 | $2,653,000 | 1,413 |
Earning assets | $213,557,000 | 2,847 |
Long-term assets (5+ years) | $15,953,000 | 4,020 |
Average Assets, year-to-date | $224,645,000 | 2,880 |
Average Assets, quarterly | $224,645,000 | 2,880 |
Volatile liabilities | $13,560,000 | 2,777 |
Insider loans | $4,315,000 | 1,207 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $45,698,000 | 1,982 |
Tier 1 (core) risk-based capital | $22,635,000 | 3,039 |
Tier 2 risk-based capital | $1,074,000 | 2,228 |
Total risk weighted assets | $153,869,000 | 1,988 |
Total unused commitments | $45,698,000 | 1,982 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $224,256,000 | 2,903 |
Cash and due from depository institutions | $36,601,000 | 3,432 |
Interest-bearing balances | $34,946,000 | 1,151 |
Securities | $37,672,000 | 3,118 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $140,193,000 | 2,793 |
Loan loss allowance | $1,043,000 | 3,408 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,088,000 | 2,634 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,702,000 | 2,645 |
Life insurance assets | $3,531,000 | 2,149 |
Total liabilities and capital | $224,256,000 | 2,903 |
Total liabilities | $204,493,000 | 2,880 |
Total deposits | $197,034,000 | 2,863 |
Interest-bearing deposits | $144,189,000 | 2,824 |
Deposits held in domestic offices | $197,034,000 | 2,861 |
% insured | 75.00% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $7,000,000 | 1,793 |
Subordinated debt | $0 | 70 |
All other liabilities | $459,000 | 3,533 |
Total equity capital | $19,763,000 | 2,887 |
Total bank equity capital | $19,763,000 | 2,887 |
Perpetual preferred stock | $0 | 77 |
Common stock | $108,000 | 3,435 |
Surplus | $9,334,000 | 2,246 |
Undivided profits | $10,321,000 | 2,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,856,000 | 1,378 |
Earning assets | $212,811,000 | 2,861 |
Long-term assets (5+ years) | $20,182,000 | 3,927 |
Average Assets, year-to-date | $224,158,200 | 2,880 |
Average Assets, quarterly | $222,539,000 | 2,911 |
Volatile liabilities | $13,615,000 | 2,643 |
Insider loans | $4,110,000 | 1,245 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $48,252,000 | 1,919 |
Tier 1 (core) risk-based capital | $22,141,000 | 3,087 |
Tier 2 risk-based capital | $1,043,000 | 2,250 |
Total risk weighted assets | $153,940,000 | 2,009 |
Total unused commitments | $48,252,000 | 1,919 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $220,822,000 | 2,937 |
Cash and due from depository institutions | $40,059,000 | 3,450 |
Interest-bearing balances | $37,491,000 | 1,303 |
Securities | $37,938,000 | 3,119 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $132,390,000 | 2,852 |
Loan loss allowance | $1,014,000 | 3,456 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,093,000 | 2,620 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,342,000 | 2,521 |
Life insurance assets | $3,510,000 | 2,165 |
Total liabilities and capital | $220,822,000 | 2,937 |
Total liabilities | $201,680,000 | 2,922 |
Total deposits | $196,466,000 | 2,893 |
Interest-bearing deposits | $141,948,000 | 2,862 |
Deposits held in domestic offices | $196,466,000 | 2,892 |
% insured | 75.79% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $4,200,000 | 1,837 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,014,000 | 2,834 |
Total equity capital | $19,142,000 | 2,883 |
Total bank equity capital | $19,142,000 | 2,883 |
Perpetual preferred stock | $0 | 74 |
Common stock | $108,000 | 3,465 |
Surplus | $9,334,000 | 2,247 |
Undivided profits | $9,700,000 | 2,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 3,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $3,464,000 | 1,068 |
Earning assets | $207,819,000 | 2,910 |
Long-term assets (5+ years) | $34,342,000 | 3,576 |
Average Assets, year-to-date | $224,133,750 | 2,896 |
Average Assets, quarterly | $224,482,500 | 2,908 |
Volatile liabilities | $11,110,000 | 2,697 |
Insider loans | $3,978,000 | 1,245 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $44,286,000 | 2,026 |
Tier 1 (core) risk-based capital | $21,651,000 | 3,117 |
Tier 2 risk-based capital | $1,014,000 | 2,297 |
Total risk weighted assets | $146,732,000 | 2,072 |
Total unused commitments | $44,286,000 | 2,026 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $228,143,000 | 2,906 |
Cash and due from depository institutions | $54,931,000 | 3,439 |
Interest-bearing balances | $51,980,000 | 1,180 |
Securities | $39,008,000 | 3,122 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $124,895,000 | 2,921 |
Loan loss allowance | $986,000 | 3,529 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,050,000 | 2,644 |
Other real estate owned | $0 | 3,439 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $6,259,000 | 2,666 |
Life insurance assets | $3,490,000 | 2,184 |
Total liabilities and capital | $228,143,000 | 2,906 |
Total liabilities | $208,771,000 | 2,883 |
Total deposits | $203,384,000 | 2,879 |
Interest-bearing deposits | $147,084,000 | 2,857 |
Deposits held in domestic offices | $203,384,000 | 2,879 |
% insured | 72.48% | 2,771 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,600,000 | 1,629 |
Subordinated debt | $0 | 73 |
All other liabilities | $787,000 | 2,974 |
Total equity capital | $19,372,000 | 2,963 |
Total bank equity capital | $19,372,000 | 2,963 |
Perpetual preferred stock | $0 | 74 |
Common stock | $108,000 | 3,472 |
Surplus | $9,334,000 | 2,238 |
Undivided profits | $9,930,000 | 2,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,415,000 | 1,356 |
Earning assets | $215,883,000 | 2,883 |
Long-term assets (5+ years) | $38,861,000 | 3,518 |
Average Assets, year-to-date | $225,237,667 | 2,913 |
Average Assets, quarterly | $227,211,000 | 2,914 |
Volatile liabilities | $12,686,000 | 2,454 |
Insider loans | $4,407,000 | 1,182 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $122,000 | 1,274 |
Unused loan commitments | $45,415,000 | 2,016 |
Tier 1 (core) risk-based capital | $21,238,000 | 3,127 |
Tier 2 risk-based capital | $986,000 | 2,317 |
Total risk weighted assets | $139,458,000 | 2,073 |
Total unused commitments | $45,415,000 | 2,016 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $226,279,000 | 2,936 |
Cash and due from depository institutions | $51,725,000 | 3,569 |
Interest-bearing balances | $48,996,000 | 1,618 |
Securities | $40,276,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $125,473,000 | 2,882 |
Loan loss allowance | $960,000 | 3,567 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,072,000 | 2,647 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,733,000 | 2,689 |
Life insurance assets | $3,470,000 | 2,180 |
Total liabilities and capital | $226,279,000 | 2,936 |
Total liabilities | $206,400,000 | 2,912 |
Total deposits | $199,669,000 | 2,912 |
Interest-bearing deposits | $150,578,000 | 2,839 |
Deposits held in domestic offices | $199,669,000 | 2,912 |
% insured | 74.33% | 2,557 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,152,000 | 1,401 |
Subordinated debt | $0 | 73 |
All other liabilities | $579,000 | 3,229 |
Total equity capital | $19,879,000 | 3,067 |
Total bank equity capital | $19,879,000 | 3,067 |
Perpetual preferred stock | $0 | 68 |
Common stock | $108,000 | 3,486 |
Surplus | $9,334,000 | 2,225 |
Undivided profits | $10,437,000 | 2,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,885,000 | 1,587 |
Earning assets | $214,745,000 | 2,907 |
Long-term assets (5+ years) | $44,163,000 | 3,379 |
Average Assets, year-to-date | $223,785,000 | 2,933 |
Average Assets, quarterly | $223,785,000 | 2,933 |
Volatile liabilities | $13,558,000 | 2,318 |
Insider loans | $4,167,000 | 1,219 |
FHLB advances | $952,000 | 1,975 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $36,834,000 | 2,221 |
Tier 1 (core) risk-based capital | $20,984,000 | 3,121 |
Tier 2 risk-based capital | $960,000 | 2,327 |
Total risk weighted assets | $142,144,000 | 2,042 |
Total unused commitments | $36,834,000 | 2,221 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $221,291,000 | 2,972 |
Cash and due from depository institutions | $62,361,000 | 3,661 |
Interest-bearing balances | $59,714,000 | 1,512 |
Securities | $16,691,000 | 3,820 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $132,987,000 | 2,818 |
Loan loss allowance | $929,000 | 3,616 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,107,000 | 2,611 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $6,145,000 | 2,531 |
Life insurance assets | $3,451,000 | 2,180 |
Total liabilities and capital | $221,291,000 | 2,972 |
Total liabilities | $200,810,000 | 2,941 |
Total deposits | $194,013,000 | 2,947 |
Interest-bearing deposits | $149,669,000 | 2,841 |
Deposits held in domestic offices | $194,013,000 | 2,947 |
% insured | 73.79% | 2,665 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,413,000 | 1,468 |
Subordinated debt | $0 | 74 |
All other liabilities | $384,000 | 3,641 |
Total equity capital | $20,481,000 | 3,222 |
Total bank equity capital | $20,481,000 | 3,222 |
Perpetual preferred stock | $0 | 69 |
Common stock | $108,000 | 3,523 |
Surplus | $9,334,000 | 2,232 |
Undivided profits | $11,039,000 | 3,172 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,361,000 | 1,364 |
Earning assets | $209,392,000 | 2,953 |
Long-term assets (5+ years) | $47,909,000 | 3,337 |
Average Assets, year-to-date | $216,058,800 | 2,940 |
Average Assets, quarterly | $220,306,500 | 2,952 |
Volatile liabilities | $14,801,000 | 2,258 |
Insider loans | $4,924,000 | 1,102 |
FHLB advances | $1,013,000 | 2,016 |
Loans and leases held for sale | $237,000 | 1,340 |
Unused loan commitments | $35,957,000 | 2,183 |
Tier 1 (core) risk-based capital | $20,619,000 | 3,160 |
Tier 2 risk-based capital | $929,000 | 2,349 |
Total risk weighted assets | $151,649,000 | 1,979 |
Total unused commitments | $35,957,000 | 2,183 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $219,322,000 | 2,993 |
Cash and due from depository institutions | $57,210,000 | 3,581 |
Interest-bearing balances | $54,101,000 | 1,663 |
Securities | $17,634,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $134,271,000 | 2,822 |
Loan loss allowance | $900,000 | 3,704 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,139,000 | 2,626 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,068,000 | 2,348 |
Life insurance assets | $3,431,000 | 2,179 |
Total liabilities and capital | $219,322,000 | 2,993 |
Total liabilities | $198,901,000 | 2,964 |
Total deposits | $191,184,000 | 2,966 |
Interest-bearing deposits | $143,375,000 | 2,905 |
Deposits held in domestic offices | $191,184,000 | 2,966 |
% insured | 73.15% | 2,949 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,723,000 | 1,546 |
Subordinated debt | $0 | 79 |
All other liabilities | $994,000 | 2,972 |
Total equity capital | $20,421,000 | 3,278 |
Total bank equity capital | $20,421,000 | 3,278 |
Perpetual preferred stock | $0 | 73 |
Common stock | $108,000 | 3,591 |
Surplus | $9,334,000 | 2,244 |
Undivided profits | $10,979,000 | 3,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 4,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $3,264,000 | 1,057 |
Earning assets | $206,006,000 | 2,979 |
Long-term assets (5+ years) | $47,472,000 | 3,345 |
Average Assets, year-to-date | $214,750,750 | 2,982 |
Average Assets, quarterly | $216,947,000 | 3,002 |
Volatile liabilities | $14,768,000 | 2,320 |
Insider loans | $4,926,000 | 1,135 |
FHLB advances | $1,073,000 | 2,100 |
Loans and leases held for sale | $107,000 | 1,546 |
Unused loan commitments | $34,800,000 | 2,229 |
Tier 1 (core) risk-based capital | $20,381,000 | 3,212 |
Tier 2 risk-based capital | $900,000 | 2,376 |
Total risk weighted assets | $154,453,000 | 1,952 |
Total unused commitments | $34,800,000 | 2,229 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $214,572,000 | 3,023 |
Cash and due from depository institutions | $53,255,000 | 3,614 |
Interest-bearing balances | $49,410,000 | 1,711 |
Securities | $17,640,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $134,435,000 | 2,840 |
Loan loss allowance | $870,000 | 3,745 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,169,000 | 2,622 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,073,000 | 2,507 |
Life insurance assets | $3,412,000 | 2,171 |
Total liabilities and capital | $214,572,000 | 3,023 |
Total liabilities | $194,561,000 | 2,986 |
Total deposits | $187,244,000 | 2,983 |
Interest-bearing deposits | $142,188,000 | 2,901 |
Deposits held in domestic offices | $187,244,000 | 2,983 |
% insured | 74.54% | 2,893 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,534,000 | 1,643 |
Subordinated debt | $0 | 86 |
All other liabilities | $783,000 | 3,230 |
Total equity capital | $20,011,000 | 3,282 |
Total bank equity capital | $20,011,000 | 3,282 |
Perpetual preferred stock | $0 | 78 |
Common stock | $108,000 | 3,622 |
Surplus | $9,334,000 | 2,222 |
Undivided profits | $10,569,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,297,000 | 1,418 |
Earning assets | $201,485,000 | 3,015 |
Long-term assets (5+ years) | $49,799,000 | 3,263 |
Average Assets, year-to-date | $213,227,000 | 2,993 |
Average Assets, quarterly | $216,532,000 | 2,997 |
Volatile liabilities | $14,847,000 | 2,350 |
Insider loans | $4,865,000 | 1,157 |
FHLB advances | $1,134,000 | 2,170 |
Loans and leases held for sale | $192,000 | 1,536 |
Unused loan commitments | $41,174,000 | 2,044 |
Tier 1 (core) risk-based capital | $19,988,000 | 3,213 |
Tier 2 risk-based capital | $870,000 | 2,359 |
Total risk weighted assets | $144,220,000 | 1,974 |
Total unused commitments | $41,174,000 | 2,044 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $218,492,000 | 2,984 |
Cash and due from depository institutions | $71,396,000 | 3,671 |
Interest-bearing balances | $68,958,000 | 1,383 |
Securities | $8,259,000 | 4,201 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $130,090,000 | 2,894 |
Loan loss allowance | $840,000 | 3,791 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,156,000 | 2,633 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,591,000 | 2,606 |
Life insurance assets | $3,392,000 | 2,144 |
Total liabilities and capital | $218,492,000 | 2,984 |
Total liabilities | $198,769,000 | 2,946 |
Total deposits | $193,265,000 | 2,914 |
Interest-bearing deposits | $145,742,000 | 2,864 |
Deposits held in domestic offices | $193,265,000 | 2,914 |
% insured | 72.92% | 3,225 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $4,894,000 | 1,972 |
Subordinated debt | $0 | 88 |
All other liabilities | $610,000 | 3,449 |
Total equity capital | $19,723,000 | 3,260 |
Total bank equity capital | $19,723,000 | 3,260 |
Perpetual preferred stock | $0 | 79 |
Common stock | $108,000 | 3,646 |
Surplus | $9,334,000 | 2,212 |
Undivided profits | $10,281,000 | 3,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,823,000 | 1,747 |
Earning assets | $207,307,000 | 2,960 |
Long-term assets (5+ years) | $37,998,000 | 3,498 |
Average Assets, year-to-date | $212,554,500 | 2,988 |
Average Assets, quarterly | $212,554,500 | 2,988 |
Volatile liabilities | $13,580,000 | 2,493 |
Insider loans | $4,215,000 | 1,279 |
FHLB advances | $1,194,000 | 2,271 |
Loans and leases held for sale | $106,000 | 1,662 |
Unused loan commitments | $35,174,000 | 2,178 |
Tier 1 (core) risk-based capital | $19,625,000 | 3,207 |
Tier 2 risk-based capital | $840,000 | 2,358 |
Total risk weighted assets | $144,015,000 | 1,942 |
Total unused commitments | $35,174,000 | 2,178 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $206,617,000 | 2,999 |
Cash and due from depository institutions | $64,052,000 | 3,705 |
Interest-bearing balances | $60,281,000 | 1,357 |
Securities | $7,754,000 | 4,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $125,579,000 | 2,924 |
Loan loss allowance | $810,000 | 3,829 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,206,000 | 2,607 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $6,026,000 | 2,528 |
Life insurance assets | $3,373,000 | 2,137 |
Total liabilities and capital | $206,617,000 | 2,999 |
Total liabilities | $187,174,000 | 2,953 |
Total deposits | $182,256,000 | 2,920 |
Interest-bearing deposits | $142,624,000 | 2,843 |
Deposits held in domestic offices | $182,256,000 | 2,920 |
% insured | 75.09% | 2,987 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,454,000 | 2,128 |
Subordinated debt | $0 | 91 |
All other liabilities | $464,000 | 3,696 |
Total equity capital | $19,443,000 | 3,304 |
Total bank equity capital | $19,443,000 | 3,304 |
Perpetual preferred stock | $0 | 76 |
Common stock | $108,000 | 3,660 |
Surplus | $9,334,000 | 2,201 |
Undivided profits | $10,001,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,312,000 | 1,512 |
Earning assets | $193,614,000 | 2,991 |
Long-term assets (5+ years) | $34,146,000 | 3,513 |
Average Assets, year-to-date | $199,002,600 | 2,950 |
Average Assets, quarterly | $210,121,500 | 2,951 |
Volatile liabilities | $13,076,000 | 2,588 |
Insider loans | $4,140,000 | 1,297 |
FHLB advances | $1,254,000 | 2,391 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $39,843,000 | 1,965 |
Tier 1 (core) risk-based capital | $19,294,000 | 3,210 |
Tier 2 risk-based capital | $810,000 | 2,377 |
Total risk weighted assets | $143,615,000 | 1,947 |
Total unused commitments | $39,843,000 | 1,965 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $213,626,000 | 2,909 |
Cash and due from depository institutions | $58,767,000 | 3,708 |
Interest-bearing balances | $51,211,000 | 1,344 |
Securities | $9,838,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $134,788,000 | 2,871 |
Loan loss allowance | $781,000 | 3,874 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,202,000 | 2,602 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $7,031,000 | 2,323 |
Life insurance assets | $3,353,000 | 2,113 |
Total liabilities and capital | $213,626,000 | 2,909 |
Total liabilities | $194,371,000 | 2,864 |
Total deposits | $188,551,000 | 2,814 |
Interest-bearing deposits | $140,664,000 | 2,802 |
Deposits held in domestic offices | $188,551,000 | 2,814 |
% insured | 71.28% | 3,615 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $4,841,000 | 2,298 |
Subordinated debt | $0 | 94 |
All other liabilities | $979,000 | 3,080 |
Total equity capital | $19,255,000 | 3,309 |
Total bank equity capital | $19,255,000 | 3,309 |
Perpetual preferred stock | $0 | 75 |
Common stock | $108,000 | 3,687 |
Surplus | $9,334,000 | 2,189 |
Undivided profits | $9,813,000 | 3,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,295,000 | 1,149 |
Earning assets | $195,837,000 | 2,946 |
Long-term assets (5+ years) | $32,196,000 | 3,510 |
Average Assets, year-to-date | $197,099,000 | 2,949 |
Average Assets, quarterly | $208,224,000 | 2,947 |
Volatile liabilities | $13,321,000 | 2,673 |
Insider loans | $4,221,000 | 1,290 |
FHLB advances | $1,391,000 | 2,595 |
Loans and leases held for sale | $389,000 | 1,553 |
Unused loan commitments | $33,746,000 | 2,128 |
Tier 1 (core) risk-based capital | $19,072,000 | 3,235 |
Tier 2 risk-based capital | $781,000 | 2,414 |
Total risk weighted assets | $150,920,000 | 1,899 |
Total unused commitments | $33,746,000 | 2,128 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $202,822,000 | 2,988 |
Cash and due from depository institutions | $48,663,000 | 3,668 |
Interest-bearing balances | $44,701,000 | 1,509 |
Securities | $11,416,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $133,300,000 | 2,888 |
Loan loss allowance | $751,000 | 3,936 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,237,000 | 2,601 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $6,206,000 | 2,454 |
Life insurance assets | $3,333,000 | 2,110 |
Total liabilities and capital | $202,822,000 | 2,988 |
Total liabilities | $183,809,000 | 2,950 |
Total deposits | $177,131,000 | 2,911 |
Interest-bearing deposits | $131,713,000 | 2,904 |
Deposits held in domestic offices | $177,131,000 | 2,911 |
% insured | 75.04% | 3,238 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $5,864,000 | 2,263 |
Subordinated debt | $0 | 94 |
All other liabilities | $814,000 | 3,306 |
Total equity capital | $19,013,000 | 3,330 |
Total bank equity capital | $19,013,000 | 3,330 |
Perpetual preferred stock | $0 | 76 |
Common stock | $108,000 | 3,710 |
Surplus | $9,334,000 | 2,194 |
Undivided profits | $9,571,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $2,498,000 | 1,414 |
Earning assets | $189,417,000 | 2,982 |
Long-term assets (5+ years) | $26,637,000 | 3,666 |
Average Assets, year-to-date | $191,590,000 | 2,972 |
Average Assets, quarterly | $196,801,500 | 2,964 |
Volatile liabilities | $13,984,000 | 2,648 |
Insider loans | $4,229,000 | 1,310 |
FHLB advances | $1,464,000 | 2,649 |
Loans and leases held for sale | $51,000 | 1,692 |
Unused loan commitments | $32,712,000 | 2,142 |
Tier 1 (core) risk-based capital | $18,795,000 | 3,246 |
Tier 2 risk-based capital | $751,000 | 2,502 |
Total risk weighted assets | $146,366,000 | 1,948 |
Total unused commitments | $32,712,000 | 2,142 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $190,781,000 | 2,959 |
Cash and due from depository institutions | $48,623,000 | 3,757 |
Interest-bearing balances | $45,982,000 | 1,025 |
Securities | $12,704,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $120,386,000 | 2,942 |
Loan loss allowance | $720,000 | 3,963 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,272,000 | 2,605 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,796,000 | 2,528 |
Life insurance assets | $3,313,000 | 2,125 |
Total liabilities and capital | $190,781,000 | 2,959 |
Total liabilities | $172,043,000 | 2,906 |
Total deposits | $164,556,000 | 2,904 |
Interest-bearing deposits | $126,092,000 | 2,912 |
Deposits held in domestic offices | $164,556,000 | 2,904 |
% insured | 77.42% | 3,123 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,842,000 | 1,913 |
Subordinated debt | $0 | 94 |
All other liabilities | $645,000 | 3,344 |
Total equity capital | $18,738,000 | 3,305 |
Total bank equity capital | $18,738,000 | 3,305 |
Perpetual preferred stock | $0 | 75 |
Common stock | $108,000 | 3,740 |
Surplus | $9,334,000 | 2,201 |
Undivided profits | $9,296,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $933,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $2,089,000 | 1,426 |
Earning assets | $179,072,000 | 2,942 |
Long-term assets (5+ years) | $22,048,000 | 3,825 |
Average Assets, year-to-date | $185,974,000 | 2,997 |
Average Assets, quarterly | $185,974,000 | 2,997 |
Volatile liabilities | $14,831,000 | 2,550 |
Insider loans | $4,079,000 | 1,345 |
FHLB advances | $1,537,000 | 2,464 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $32,090,000 | 2,123 |
Tier 1 (core) risk-based capital | $18,526,000 | 3,263 |
Tier 2 risk-based capital | $720,000 | 2,609 |
Total risk weighted assets | $143,400,000 | 2,011 |
Total unused commitments | $32,090,000 | 2,123 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $181,167,000 | 3,053 |
Cash and due from depository institutions | $41,618,000 | 3,823 |
Interest-bearing balances | $36,471,000 | 1,145 |
Securities | $12,838,000 | 3,845 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $116,787,000 | 2,999 |
Loan loss allowance | $690,000 | 4,026 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,307,000 | 2,610 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $6,617,000 | 2,375 |
Life insurance assets | $3,293,000 | 2,147 |
Total liabilities and capital | $181,167,000 | 3,053 |
Total liabilities | $162,932,000 | 3,012 |
Total deposits | $159,720,000 | 2,973 |
Interest-bearing deposits | $122,897,000 | 2,957 |
Deposits held in domestic offices | $159,720,000 | 2,973 |
% insured | 79.72% | 2,747 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,710,000 | 2,376 |
Subordinated debt | $0 | 94 |
All other liabilities | $502,000 | 3,645 |
Total equity capital | $18,235,000 | 3,376 |
Total bank equity capital | $18,235,000 | 3,376 |
Perpetual preferred stock | $0 | 76 |
Common stock | $108,000 | 3,789 |
Surplus | $9,334,000 | 2,221 |
Undivided profits | $8,793,000 | 3,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,591 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $3,035,000 | 1,048 |
Earning assets | $166,096,000 | 3,070 |
Long-term assets (5+ years) | $17,553,000 | 4,052 |
Average Assets, year-to-date | $166,711,800 | 3,137 |
Average Assets, quarterly | $175,750,000 | 3,094 |
Volatile liabilities | $11,291,000 | 2,900 |
Insider loans | $4,073,000 | 1,343 |
FHLB advances | $1,610,000 | 2,387 |
Loans and leases held for sale | $184,000 | 1,425 |
Unused loan commitments | $36,910,000 | 1,938 |
Tier 1 (core) risk-based capital | $18,194,000 | 3,300 |
Tier 2 risk-based capital | $690,000 | 3,867 |
Total risk weighted assets | $139,024,000 | 2,818 |
Total unused commitments | $36,910,000 | 1,938 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $170,333,000 | 3,166 |
Cash and due from depository institutions | $31,084,000 | 3,866 |
Interest-bearing balances | $27,771,000 | 1,414 |
Securities | $10,197,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $118,395,000 | 3,013 |
Loan loss allowance | $661,000 | 4,116 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,300,000 | 2,634 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,357,000 | 2,242 |
Life insurance assets | $3,273,000 | 2,160 |
Total liabilities and capital | $170,333,000 | 3,166 |
Total liabilities | $152,222,000 | 3,120 |
Total deposits | $148,758,000 | 3,091 |
Interest-bearing deposits | $118,047,000 | 3,020 |
Deposits held in domestic offices | $148,758,000 | 3,091 |
% insured | 82.50% | 2,326 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,482,000 | 2,506 |
Subordinated debt | $0 | 95 |
All other liabilities | $982,000 | 3,029 |
Total equity capital | $18,111,000 | 3,422 |
Total bank equity capital | $18,111,000 | 3,421 |
Perpetual preferred stock | $0 | 79 |
Common stock | $108,000 | 3,853 |
Surplus | $9,334,000 | 2,233 |
Undivided profits | $8,669,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $3,740,000 | 868 |
Earning assets | $156,363,000 | 3,182 |
Long-term assets (5+ years) | $8,755,000 | 4,587 |
Average Assets, year-to-date | $163,098,000 | 3,210 |
Average Assets, quarterly | $166,121,500 | 3,192 |
Volatile liabilities | $11,173,000 | 2,926 |
Insider loans | $4,087,000 | 1,344 |
FHLB advances | $1,682,000 | 2,478 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $30,932,000 | 2,151 |
Tier 1 (core) risk-based capital | $18,070,000 | 3,353 |
Tier 2 risk-based capital | $661,000 | 3,961 |
Total risk weighted assets | $138,648,000 | 2,836 |
Total unused commitments | $30,932,000 | 2,151 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $161,910,000 | 3,251 |
Cash and due from depository institutions | $26,152,000 | 3,908 |
Interest-bearing balances | $24,061,000 | 1,458 |
Securities | $9,289,000 | 4,259 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $116,854,000 | 3,033 |
Loan loss allowance | $632,000 | 4,188 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,312,000 | 2,642 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $6,303,000 | 2,455 |
Life insurance assets | $3,252,000 | 2,174 |
Total liabilities and capital | $161,910,000 | 3,251 |
Total liabilities | $144,258,000 | 3,210 |
Total deposits | $140,756,000 | 3,182 |
Interest-bearing deposits | $112,977,000 | 3,116 |
Deposits held in domestic offices | $140,756,000 | 3,182 |
% insured | 84.25% | 2,076 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,754,000 | 2,486 |
Subordinated debt | $0 | 95 |
All other liabilities | $748,000 | 3,234 |
Total equity capital | $17,652,000 | 3,457 |
Total bank equity capital | $17,652,000 | 3,457 |
Perpetual preferred stock | $0 | 81 |
Common stock | $108,000 | 3,888 |
Surplus | $9,334,000 | 2,241 |
Undivided profits | $8,210,000 | 3,531 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $42,000 | 4,496 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $2,715,000 | 1,163 |
Earning assets | $150,204,000 | 3,248 |
Long-term assets (5+ years) | $8,678,000 | 4,622 |
Average Assets, year-to-date | $160,686,330 | 3,251 |
Average Assets, quarterly | $161,120,500 | 3,255 |
Volatile liabilities | $11,133,000 | 2,959 |
Insider loans | $4,087,000 | 1,363 |
FHLB advances | $1,754,000 | 2,498 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $31,740,000 | 2,113 |
Tier 1 (core) risk-based capital | $17,619,000 | 3,394 |
Tier 2 risk-based capital | $632,000 | 4,046 |
Total risk weighted assets | $135,824,000 | 2,873 |
Total unused commitments | $31,740,000 | 2,113 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $160,331,000 | 3,303 |
Cash and due from depository institutions | $26,237,000 | 3,937 |
Interest-bearing balances | $23,370,000 | 1,569 |
Securities | $10,400,000 | 4,223 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $114,823,000 | 3,069 |
Loan loss allowance | $601,000 | 4,285 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,338,000 | 2,652 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,533,000 | 2,639 |
Life insurance assets | $3,232,000 | 2,188 |
Total liabilities and capital | $160,331,000 | 3,303 |
Total liabilities | $143,077,000 | 3,272 |
Total deposits | $140,192,000 | 3,222 |
Interest-bearing deposits | $112,239,000 | 3,157 |
Deposits held in domestic offices | $140,192,000 | 3,222 |
% insured | 83.17% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,375,000 | 2,490 |
Subordinated debt | $0 | 98 |
All other liabilities | $510,000 | 3,637 |
Total equity capital | $17,254,000 | 3,479 |
Total bank equity capital | $17,254,000 | 3,479 |
Perpetual preferred stock | $0 | 83 |
Common stock | $108,000 | 3,931 |
Surplus | $9,334,000 | 2,253 |
Undivided profits | $7,812,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,991,000 | 1,555 |
Earning assets | $148,593,000 | 3,295 |
Long-term assets (5+ years) | $7,170,000 | 4,767 |
Average Assets, year-to-date | $160,074,500 | 3,298 |
Average Assets, quarterly | $160,074,500 | 3,298 |
Volatile liabilities | $10,162,000 | 3,061 |
Insider loans | $3,887,000 | 1,434 |
FHLB advances | $1,825,000 | 2,446 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $28,842,000 | 2,267 |
Tier 1 (core) risk-based capital | $17,286,000 | 3,449 |
Tier 2 risk-based capital | $601,000 | 4,146 |
Total risk weighted assets | $131,290,000 | 2,948 |
Total unused commitments | $28,842,000 | 2,267 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $159,818,000 | 3,314 |
Cash and due from depository institutions | $29,011,000 | 3,962 |
Interest-bearing balances | $24,905,000 | 1,278 |
Securities | $10,045,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $111,316,000 | 3,144 |
Loan loss allowance | $571,000 | 4,372 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,364,000 | 2,623 |
Other real estate owned | $0 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $6,082,000 | 2,539 |
Life insurance assets | $3,213,000 | 2,193 |
Total liabilities and capital | $159,818,000 | 3,314 |
Total liabilities | $142,942,000 | 3,277 |
Total deposits | $140,739,000 | 3,220 |
Interest-bearing deposits | $110,860,000 | 3,169 |
Deposits held in domestic offices | $140,739,000 | 3,220 |
% insured | 82.74% | 2,388 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,896,000 | 2,712 |
Subordinated debt | $0 | 98 |
All other liabilities | $307,000 | 4,112 |
Total equity capital | $16,876,000 | 3,486 |
Total bank equity capital | $16,876,000 | 3,486 |
Perpetual preferred stock | $0 | 86 |
Common stock | $108,000 | 3,964 |
Surplus | $9,334,000 | 2,265 |
Undivided profits | $7,434,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $2,574,000 | 1,220 |
Earning assets | $146,266,000 | 3,320 |
Long-term assets (5+ years) | $7,682,000 | 4,785 |
Average Assets, year-to-date | $158,904,800 | 3,297 |
Average Assets, quarterly | $160,381,000 | 3,293 |
Volatile liabilities | $7,451,000 | 3,496 |
Insider loans | $3,888,000 | 1,420 |
FHLB advances | $1,896,000 | 2,614 |
Loans and leases held for sale | $64,000 | 1,477 |
Unused loan commitments | $33,935,000 | 2,031 |
Tier 1 (core) risk-based capital | $16,945,000 | 3,478 |
Tier 2 risk-based capital | $571,000 | 4,238 |
Total risk weighted assets | $129,588,000 | 2,982 |
Total unused commitments | $33,935,000 | 2,031 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $160,944,000 | 3,312 |
Cash and due from depository institutions | $28,150,000 | 4,001 |
Interest-bearing balances | $25,060,000 | 1,266 |
Securities | $10,215,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $112,336,000 | 3,155 |
Loan loss allowance | $543,000 | 4,464 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,390,000 | 2,617 |
Other real estate owned | $0 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $6,853,000 | 2,410 |
Life insurance assets | $3,193,000 | 2,208 |
Total liabilities and capital | $160,944,000 | 3,312 |
Total liabilities | $144,426,000 | 3,267 |
Total deposits | $141,658,000 | 3,207 |
Interest-bearing deposits | $113,159,000 | 3,150 |
Deposits held in domestic offices | $141,658,000 | 3,207 |
% insured | 81.32% | 2,800 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,966,000 | 2,816 |
Subordinated debt | $0 | 101 |
All other liabilities | $802,000 | 3,209 |
Total equity capital | $16,518,000 | 3,510 |
Total bank equity capital | $16,518,000 | 3,510 |
Perpetual preferred stock | $0 | 92 |
Common stock | $108,000 | 4,023 |
Surplus | $9,334,000 | 2,267 |
Undivided profits | $7,076,000 | 3,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 4,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $3,304,000 | 971 |
Earning assets | $147,611,000 | 3,321 |
Long-term assets (5+ years) | $8,842,000 | 4,765 |
Average Assets, year-to-date | $158,676,500 | 3,324 |
Average Assets, quarterly | $159,236,500 | 3,327 |
Volatile liabilities | $7,003,000 | 3,598 |
Insider loans | $3,807,000 | 1,449 |
FHLB advances | $1,966,000 | 2,715 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $35,205,000 | 2,007 |
Tier 1 (core) risk-based capital | $16,632,000 | 3,522 |
Tier 2 risk-based capital | $543,000 | 4,336 |
Total risk weighted assets | $131,856,000 | 2,971 |
Total unused commitments | $35,205,000 | 2,007 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $157,529,000 | 3,365 |
Cash and due from depository institutions | $27,944,000 | 4,036 |
Interest-bearing balances | $24,794,000 | 1,248 |
Securities | $9,458,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $110,909,000 | 3,166 |
Loan loss allowance | $513,000 | 4,570 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,432,000 | 2,602 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,786,000 | 2,616 |
Life insurance assets | $3,172,000 | 2,227 |
Total liabilities and capital | $157,529,000 | 3,365 |
Total liabilities | $141,312,000 | 3,324 |
Total deposits | $138,641,000 | 3,263 |
Interest-bearing deposits | $110,981,000 | 3,201 |
Deposits held in domestic offices | $138,641,000 | 3,263 |
% insured | 83.79% | 2,380 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,036,000 | 2,744 |
Subordinated debt | $0 | 101 |
All other liabilities | $635,000 | 3,350 |
Total equity capital | $16,217,000 | 3,554 |
Total bank equity capital | $16,217,000 | 3,554 |
Perpetual preferred stock | $0 | 92 |
Common stock | $108,000 | 4,074 |
Surplus | $9,334,000 | 2,282 |
Undivided profits | $6,775,000 | 3,681 |
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 | $2,255,000 | 1,281 |
Earning assets | $145,161,000 | 3,362 |
Long-term assets (5+ years) | $9,154,000 | 4,815 |
Average Assets, year-to-date | $157,920,670 | 3,344 |
Average Assets, quarterly | $158,461,500 | 3,345 |
Volatile liabilities | $5,799,000 | 3,782 |
Insider loans | $3,710,000 | 1,510 |
FHLB advances | $2,036,000 | 2,649 |
Loans and leases held for sale | $144,000 | 1,557 |
Unused loan commitments | $33,038,000 | 2,092 |
Tier 1 (core) risk-based capital | $16,323,000 | 3,554 |
Tier 2 risk-based capital | $513,000 | 4,441 |
Total risk weighted assets | $128,851,000 | 3,016 |
Total unused commitments | $33,038,000 | 2,092 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $159,394,000 | 3,376 |
Cash and due from depository institutions | $34,490,000 | 3,992 |
Interest-bearing balances | $32,617,000 | 1,091 |
Securities | $9,719,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $106,583,000 | 3,232 |
Loan loss allowance | $487,000 | 4,662 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,461,000 | 2,615 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,141,000 | 2,778 |
Life insurance assets | $3,152,000 | 2,242 |
Total liabilities and capital | $159,394,000 | 3,376 |
Total liabilities | $143,452,000 | 3,334 |
Total deposits | $140,901,000 | 3,273 |
Interest-bearing deposits | $114,162,000 | 3,200 |
Deposits held in domestic offices | $140,901,000 | 3,273 |
% insured | 83.48% | 2,500 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,107,000 | 2,608 |
Subordinated debt | $0 | 102 |
All other liabilities | $444,000 | 3,753 |
Total equity capital | $15,942,000 | 3,594 |
Total bank equity capital | $15,942,000 | 3,594 |
Perpetual preferred stock | $0 | 94 |
Common stock | $108,000 | 4,120 |
Surplus | $9,334,000 | 2,304 |
Undivided profits | $6,500,000 | 3,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,642,000 | 1,677 |
Earning assets | $148,919,000 | 3,345 |
Long-term assets (5+ years) | $9,974,000 | 4,819 |
Average Assets, year-to-date | $158,116,500 | 3,384 |
Average Assets, quarterly | $158,116,500 | 3,384 |
Volatile liabilities | $5,592,000 | 3,782 |
Insider loans | $3,281,000 | 1,640 |
FHLB advances | $2,107,000 | 2,522 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $36,122,000 | 1,998 |
Tier 1 (core) risk-based capital | $16,020,000 | 3,597 |
Tier 2 risk-based capital | $487,000 | 4,536 |
Total risk weighted assets | $124,439,000 | 3,082 |
Total unused commitments | $36,122,000 | 1,998 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $156,839,000 | 3,435 |
Cash and due from depository institutions | $28,677,000 | 4,038 |
Interest-bearing balances | $25,318,000 | 1,241 |
Securities | $9,982,000 | 4,522 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $109,198,000 | 3,218 |
Loan loss allowance | $457,000 | 4,762 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,503,000 | 2,627 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $5,479,000 | 2,723 |
Life insurance assets | $3,132,000 | 2,263 |
Total liabilities and capital | $156,839,000 | 3,435 |
Total liabilities | $141,102,000 | 3,394 |
Total deposits | $138,692,000 | 3,326 |
Interest-bearing deposits | $111,301,000 | 3,250 |
Deposits held in domestic offices | $138,692,000 | 3,326 |
% insured | 83.35% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,176,000 | 2,740 |
Subordinated debt | $0 | 103 |
All other liabilities | $234,000 | 4,443 |
Total equity capital | $15,737,000 | 3,662 |
Total bank equity capital | $15,737,000 | 3,662 |
Perpetual preferred stock | $0 | 95 |
Common stock | $108,000 | 4,169 |
Surplus | $9,334,000 | 2,332 |
Undivided profits | $6,295,000 | 3,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $2,044,000 | 1,449 |
Earning assets | $144,498,000 | 3,444 |
Long-term assets (5+ years) | $11,116,000 | 4,819 |
Average Assets, year-to-date | $153,819,600 | 3,423 |
Average Assets, quarterly | $155,816,500 | 3,427 |
Volatile liabilities | $4,586,000 | 4,124 |
Insider loans | $3,301,000 | 1,650 |
FHLB advances | $2,176,000 | 2,658 |
Loans and leases held for sale | $415,000 | 1,215 |
Unused loan commitments | $34,633,000 | 2,025 |
Tier 1 (core) risk-based capital | $15,773,000 | 3,635 |
Tier 2 risk-based capital | $457,000 | 4,664 |
Total risk weighted assets | $128,810,000 | 3,052 |
Total unused commitments | $34,633,000 | 2,025 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $154,794,000 | 3,470 |
Cash and due from depository institutions | $19,114,000 | 4,162 |
Interest-bearing balances | $15,955,000 | 1,890 |
Securities | $10,297,000 | 4,540 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $115,473,000 | 3,161 |
Loan loss allowance | $429,000 | 4,885 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,516,000 | 2,625 |
Other real estate owned | $0 | 4,162 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,394,000 | 2,529 |
Life insurance assets | $3,112,000 | 2,282 |
Total liabilities and capital | $154,794,000 | 3,470 |
Total liabilities | $139,034,000 | 3,431 |
Total deposits | $136,091,000 | 3,365 |
Interest-bearing deposits | $111,992,000 | 3,258 |
Deposits held in domestic offices | $136,091,000 | 3,365 |
% insured | 82.82% | 2,750 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,245,000 | 2,808 |
Subordinated debt | $0 | 100 |
All other liabilities | $698,000 | 3,476 |
Total equity capital | $15,760,000 | 3,717 |
Total bank equity capital | $15,760,000 | 3,717 |
Perpetual preferred stock | $0 | 98 |
Common stock | $108,000 | 4,215 |
Surplus | $9,334,000 | 2,347 |
Undivided profits | $6,318,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $2,913,000 | 1,003 |
Earning assets | $141,725,000 | 3,487 |
Long-term assets (5+ years) | $12,194,000 | 4,821 |
Average Assets, year-to-date | $153,064,750 | 3,461 |
Average Assets, quarterly | $154,157,500 | 3,465 |
Volatile liabilities | $4,297,000 | 4,237 |
Insider loans | $3,301,000 | 1,672 |
FHLB advances | $2,245,000 | 2,720 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,884,000 | 2,288 |
Tier 1 (core) risk-based capital | $15,746,000 | 3,667 |
Tier 2 risk-based capital | $429,000 | 4,792 |
Total risk weighted assets | $133,883,000 | 3,006 |
Total unused commitments | $27,884,000 | 2,288 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $153,521,000 | 3,496 |
Cash and due from depository institutions | $19,647,000 | 4,120 |
Interest-bearing balances | $16,188,000 | 1,843 |
Securities | $11,613,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $113,312,000 | 3,190 |
Loan loss allowance | $399,000 | 4,987 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,559,000 | 2,620 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,390,000 | 2,725 |
Life insurance assets | $3,091,000 | 2,275 |
Total liabilities and capital | $153,521,000 | 3,496 |
Total liabilities | $138,005,000 | 3,452 |
Total deposits | $134,374,000 | 3,393 |
Interest-bearing deposits | $109,046,000 | 3,333 |
Deposits held in domestic offices | $134,374,000 | 3,393 |
% insured | 83.24% | 2,784 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,114,000 | 2,621 |
Subordinated debt | $0 | 99 |
All other liabilities | $517,000 | 3,756 |
Total equity capital | $15,516,000 | 3,745 |
Total bank equity capital | $15,516,000 | 3,745 |
Perpetual preferred stock | $0 | 102 |
Common stock | $108,000 | 4,251 |
Surplus | $9,334,000 | 2,357 |
Undivided profits | $6,074,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,933,000 | 1,390 |
Earning assets | $141,113,000 | 3,495 |
Long-term assets (5+ years) | $13,419,000 | 4,786 |
Average Assets, year-to-date | $152,488,330 | 3,489 |
Average Assets, quarterly | $152,743,000 | 3,496 |
Volatile liabilities | $4,291,000 | 4,131 |
Insider loans | $2,464,000 | 1,996 |
FHLB advances | $2,314,000 | 2,704 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $32,356,000 | 2,135 |
Tier 1 (core) risk-based capital | $15,491,000 | 3,691 |
Tier 2 risk-based capital | $399,000 | 4,892 |
Total risk weighted assets | $132,183,000 | 3,027 |
Total unused commitments | $32,356,000 | 2,135 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $151,965,000 | 3,545 |
Cash and due from depository institutions | $19,948,000 | 4,220 |
Interest-bearing balances | $17,348,000 | 1,932 |
Securities | $9,165,000 | 4,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $114,396,000 | 3,179 |
Loan loss allowance | $370,000 | 5,119 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,722,000 | 2,569 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,734,000 | 2,942 |
Life insurance assets | $3,071,000 | 2,291 |
Total liabilities and capital | $151,965,000 | 3,545 |
Total liabilities | $136,796,000 | 3,500 |
Total deposits | $133,475,000 | 3,454 |
Interest-bearing deposits | $106,969,000 | 3,407 |
Deposits held in domestic offices | $133,475,000 | 3,454 |
% insured | 84.50% | 2,535 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,982,000 | 2,582 |
Subordinated debt | $0 | 105 |
All other liabilities | $339,000 | 4,231 |
Total equity capital | $15,169,000 | 3,779 |
Total bank equity capital | $15,169,000 | 3,779 |
Perpetual preferred stock | $0 | 106 |
Common stock | $108,000 | 4,300 |
Surplus | $9,334,000 | 2,374 |
Undivided profits | $5,727,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,306,000 | 1,964 |
Earning assets | $140,909,000 | 3,535 |
Long-term assets (5+ years) | $16,406,000 | 4,653 |
Average Assets, year-to-date | $151,972,000 | 3,530 |
Average Assets, quarterly | $151,972,000 | 3,530 |
Volatile liabilities | $4,873,000 | 3,965 |
Insider loans | $3,194,000 | 1,714 |
FHLB advances | $2,382,000 | 2,594 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $29,882,000 | 2,249 |
Tier 1 (core) risk-based capital | $15,147,000 | 3,736 |
Tier 2 risk-based capital | $370,000 | 5,006 |
Total risk weighted assets | $131,162,000 | 3,037 |
Total unused commitments | $29,882,000 | 2,249 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $151,979,000 | 3,546 |
Cash and due from depository institutions | $21,989,000 | 4,181 |
Interest-bearing balances | $18,602,000 | 1,742 |
Securities | $8,545,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $112,145,000 | 3,220 |
Loan loss allowance | $342,000 | 5,222 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,640,000 | 2,628 |
Other real estate owned | $0 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,660,000 | 2,726 |
Life insurance assets | $3,051,000 | 2,296 |
Total liabilities and capital | $151,979,000 | 3,546 |
Total liabilities | $137,038,000 | 3,493 |
Total deposits | $134,321,000 | 3,434 |
Interest-bearing deposits | $109,078,000 | 3,349 |
Deposits held in domestic offices | $134,321,000 | 3,434 |
% insured | 82.73% | 2,956 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $2,550,000 | 2,763 |
Subordinated debt | $0 | 112 |
All other liabilities | $167,000 | 4,881 |
Total equity capital | $14,941,000 | 3,810 |
Total bank equity capital | $14,941,000 | 3,810 |
Perpetual preferred stock | $0 | 108 |
Common stock | $108,000 | 4,342 |
Surplus | $9,334,000 | 2,387 |
Undivided profits | $5,499,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $2,333,000 | 1,170 |
Earning assets | $139,292,000 | 3,550 |
Long-term assets (5+ years) | $17,531,000 | 4,625 |
Average Assets, year-to-date | $149,235,200 | 3,532 |
Average Assets, quarterly | $151,721,500 | 3,536 |
Volatile liabilities | $4,382,000 | 4,116 |
Insider loans | $3,214,000 | 1,719 |
FHLB advances | $2,450,000 | 2,702 |
Loans and leases held for sale | $164,000 | 1,620 |
Unused loan commitments | $31,134,000 | 2,160 |
Tier 1 (core) risk-based capital | $14,908,000 | 3,777 |
Tier 2 risk-based capital | $342,000 | 5,112 |
Total risk weighted assets | $129,805,000 | 3,080 |
Total unused commitments | $31,134,000 | 2,160 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $151,464,000 | 3,558 |
Cash and due from depository institutions | $10,640,000 | 4,214 |
Interest-bearing balances | $7,610,000 | 3,203 |
Securities | $9,014,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $121,347,000 | 3,080 |
Loan loss allowance | $312,000 | 5,346 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,431,000 | 2,320 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,032,000 | 2,592 |
Life insurance assets | $3,029,000 | 2,296 |
Total liabilities and capital | $151,464,000 | 3,558 |
Total liabilities | $136,757,000 | 3,509 |
Total deposits | $132,220,000 | 3,452 |
Interest-bearing deposits | $105,934,000 | 3,398 |
Deposits held in domestic offices | $132,220,000 | 3,452 |
% insured | 82.66% | 3,098 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,918,000 | 2,597 |
Subordinated debt | $0 | 113 |
All other liabilities | $619,000 | 3,742 |
Total equity capital | $14,707,000 | 3,927 |
Total bank equity capital | $14,707,000 | 3,927 |
Perpetual preferred stock | $0 | 115 |
Common stock | $108,000 | 4,394 |
Surplus | $9,334,000 | 2,400 |
Undivided profits | $5,265,000 | 4,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $2,669,000 | 1,008 |
Earning assets | $137,971,000 | 3,566 |
Long-term assets (5+ years) | $22,613,000 | 4,362 |
Average Assets, year-to-date | $148,549,250 | 3,563 |
Average Assets, quarterly | $149,510,000 | 3,566 |
Volatile liabilities | $4,311,000 | 4,169 |
Insider loans | $3,227,000 | 1,716 |
FHLB advances | $2,518,000 | 2,744 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $26,301,000 | 2,383 |
Tier 1 (core) risk-based capital | $14,592,000 | 3,835 |
Tier 2 risk-based capital | $312,000 | 5,254 |
Total risk weighted assets | $138,449,000 | 2,938 |
Total unused commitments | $26,301,000 | 2,383 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $147,556,000 | 3,616 |
Cash and due from depository institutions | $13,030,000 | 4,252 |
Interest-bearing balances | $9,702,000 | 2,759 |
Securities | $9,475,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $115,366,000 | 3,164 |
Loan loss allowance | $284,000 | 5,462 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,480,000 | 2,315 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,205,000 | 2,796 |
Life insurance assets | $3,011,000 | 2,302 |
Total liabilities and capital | $147,556,000 | 3,616 |
Total liabilities | $133,058,000 | 3,556 |
Total deposits | $128,646,000 | 3,515 |
Interest-bearing deposits | $102,118,000 | 3,490 |
Deposits held in domestic offices | $128,646,000 | 3,515 |
% insured | 83.61% | 2,991 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,959,000 | 2,628 |
Subordinated debt | $0 | 116 |
All other liabilities | $453,000 | 4,129 |
Total equity capital | $14,498,000 | 3,966 |
Total bank equity capital | $14,498,000 | 3,966 |
Perpetual preferred stock | $0 | 114 |
Common stock | $108,000 | 4,453 |
Surplus | $9,334,000 | 2,425 |
Undivided profits | $5,056,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,858,000 | 1,397 |
Earning assets | $134,543,000 | 3,638 |
Long-term assets (5+ years) | $23,370,000 | 4,339 |
Average Assets, year-to-date | $147,577,670 | 3,596 |
Average Assets, quarterly | $147,803,000 | 3,607 |
Volatile liabilities | $4,307,000 | 4,158 |
Insider loans | $3,166,000 | 1,769 |
FHLB advances | $2,585,000 | 2,783 |
Loans and leases held for sale | $848,000 | 1,211 |
Unused loan commitments | $31,489,000 | 2,153 |
Tier 1 (core) risk-based capital | $14,367,000 | 3,864 |
Tier 2 risk-based capital | $284,000 | 5,386 |
Total risk weighted assets | $133,181,000 | 3,016 |
Total unused commitments | $31,489,000 | 2,153 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $148,050,000 | 3,618 |
Cash and due from depository institutions | $20,035,000 | 4,278 |
Interest-bearing balances | $17,542,000 | 1,953 |
Securities | $9,869,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $110,737,000 | 3,219 |
Loan loss allowance | $217,000 | 5,720 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,520,000 | 1,964 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,889,000 | 4,337 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $148,050,000 | 3,618 |
Total liabilities | $134,038,000 | 3,566 |
Total deposits | $129,294,000 | 3,530 |
Interest-bearing deposits | $102,610,000 | 3,510 |
Deposits held in domestic offices | $129,294,000 | 3,530 |
% insured | 84.28% | 2,866 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,418,000 | 2,417 |
Subordinated debt | $0 | 118 |
All other liabilities | $326,000 | 4,440 |
Total equity capital | $14,012,000 | 4,021 |
Total bank equity capital | $14,012,000 | 4,020 |
Perpetual preferred stock | $0 | 122 |
Common stock | $108,000 | 4,497 |
Surplus | $9,334,000 | 2,435 |
Undivided profits | $4,570,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,554,000 | 1,658 |
Earning assets | $138,148,000 | 3,593 |
Long-term assets (5+ years) | $24,398,000 | 4,307 |
Average Assets, year-to-date | $147,588,500 | 3,613 |
Average Assets, quarterly | $147,588,500 | 3,613 |
Volatile liabilities | $4,062,000 | 4,261 |
Insider loans | $3,326,000 | 1,719 |
FHLB advances | $2,652,000 | 2,681 |
Loans and leases held for sale | $244,000 | 1,536 |
Unused loan commitments | $30,127,000 | 2,189 |
Tier 1 (core) risk-based capital | $13,901,000 | 3,933 |
Tier 2 risk-based capital | $217,000 | 5,659 |
Total risk weighted assets | $126,926,000 | 3,099 |
Total unused commitments | $30,127,000 | 2,189 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $147,127,000 | 3,651 |
Cash and due from depository institutions | $18,720,000 | 4,318 |
Interest-bearing balances | $14,141,000 | 2,149 |
Securities | $10,230,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $110,269,000 | 3,233 |
Loan loss allowance | $194,000 | 5,815 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $5,575,000 | 1,960 |
Other real estate owned | $0 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,333,000 | 4,110 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $147,127,000 | 3,651 |
Total liabilities | $133,398,000 | 3,592 |
Total deposits | $129,817,000 | 3,541 |
Interest-bearing deposits | $101,756,000 | 3,532 |
Deposits held in domestic offices | $129,817,000 | 3,541 |
% insured | 84.40% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,427,000 | 2,731 |
Subordinated debt | $0 | 118 |
All other liabilities | $154,000 | 5,179 |
Total equity capital | $13,729,000 | 4,055 |
Total bank equity capital | $13,729,000 | 4,055 |
Perpetual preferred stock | $0 | 135 |
Common stock | $108,000 | 4,546 |
Surplus | $9,334,000 | 2,455 |
Undivided profits | $4,287,000 | 4,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $2,057,000 | 1,296 |
Earning assets | $134,640,000 | 3,661 |
Long-term assets (5+ years) | $29,219,000 | 4,096 |
Average Assets, year-to-date | $146,518,000 | 3,622 |
Average Assets, quarterly | $145,696,500 | 3,654 |
Volatile liabilities | $4,071,000 | 4,298 |
Insider loans | $3,335,000 | 1,737 |
FHLB advances | $2,719,000 | 2,800 |
Loans and leases held for sale | $111,000 | 1,733 |
Unused loan commitments | $30,237,000 | 2,159 |
Tier 1 (core) risk-based capital | $13,675,000 | 3,980 |
Tier 2 risk-based capital | $194,000 | 5,759 |
Total risk weighted assets | $127,045,000 | 3,118 |
Total unused commitments | $30,237,000 | 2,159 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $144,266,000 | 3,709 |
Cash and due from depository institutions | $14,263,000 | 4,369 |
Interest-bearing balances | $12,073,000 | 2,373 |
Securities | $7,674,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $113,703,000 | 3,187 |
Loan loss allowance | $180,000 | 5,933 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,656,000 | 1,951 |
Other real estate owned | $0 | 4,369 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,970,000 | 3,787 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $144,266,000 | 3,709 |
Total liabilities | $130,600,000 | 3,643 |
Total deposits | $126,033,000 | 3,615 |
Interest-bearing deposits | $99,034,000 | 3,597 |
Deposits held in domestic offices | $126,033,000 | 3,615 |
% insured | 84.29% | 3,052 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $3,933,000 | 2,663 |
Subordinated debt | $0 | 120 |
All other liabilities | $634,000 | 3,823 |
Total equity capital | $13,666,000 | 4,109 |
Total bank equity capital | $13,666,000 | 4,108 |
Perpetual preferred stock | $0 | 149 |
Common stock | $108,000 | 4,614 |
Surplus | $9,334,000 | 2,482 |
Undivided profits | $4,224,000 | 4,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 5,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $2,634,000 | 1,010 |
Earning assets | $133,450,000 | 3,695 |
Long-term assets (5+ years) | $29,666,000 | 4,127 |
Average Assets, year-to-date | $146,365,750 | 3,654 |
Average Assets, quarterly | $141,656,500 | 3,741 |
Volatile liabilities | $4,023,000 | 4,410 |
Insider loans | $3,348,000 | 1,733 |
FHLB advances | $2,785,000 | 2,818 |
Loans and leases held for sale | $154,000 | 1,725 |
Unused loan commitments | $30,059,000 | 2,191 |
Tier 1 (core) risk-based capital | $13,548,000 | 4,038 |
Tier 2 risk-based capital | $180,000 | 5,883 |
Total risk weighted assets | $129,336,000 | 3,095 |
Total unused commitments | $30,059,000 | 2,191 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $139,047,000 | 3,808 |
Cash and due from depository institutions | $11,749,000 | 4,413 |
Interest-bearing balances | $9,004,000 | 2,812 |
Securities | $11,176,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $108,303,000 | 3,283 |
Loan loss allowance | $166,000 | 6,030 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $5,699,000 | 1,939 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,120,000 | 4,301 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $139,047,000 | 3,808 |
Total liabilities | $125,660,000 | 3,753 |
Total deposits | $121,347,000 | 3,718 |
Interest-bearing deposits | $96,451,000 | 3,685 |
Deposits held in domestic offices | $121,347,000 | 3,718 |
% insured | 85.71% | 2,873 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,833,000 | 2,707 |
Subordinated debt | $0 | 123 |
All other liabilities | $480,000 | 4,060 |
Total equity capital | $13,387,000 | 4,146 |
Total bank equity capital | $13,387,000 | 4,145 |
Perpetual preferred stock | $0 | 164 |
Common stock | $108,000 | 4,668 |
Surplus | $9,334,000 | 2,510 |
Undivided profits | $3,945,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,789,000 | 1,426 |
Earning assets | $128,483,000 | 3,802 |
Long-term assets (5+ years) | $31,423,000 | 4,073 |
Average Assets, year-to-date | $147,065,670 | 3,675 |
Average Assets, quarterly | $147,050,500 | 3,683 |
Volatile liabilities | $3,223,000 | 4,688 |
Insider loans | $3,380,000 | 1,721 |
FHLB advances | $2,850,000 | 2,846 |
Loans and leases held for sale | $136,000 | 1,819 |
Unused loan commitments | $37,496,000 | 1,883 |
Tier 1 (core) risk-based capital | $13,285,000 | 4,091 |
Tier 2 risk-based capital | $166,000 | 5,973 |
Total risk weighted assets | $124,793,000 | 3,155 |
Total unused commitments | $37,496,000 | 1,883 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 24 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $155,054,000 | 3,589 |
Cash and due from depository institutions | $31,219,000 | 4,441 |
Interest-bearing balances | $28,747,000 | 1,320 |
Securities | $11,749,000 | 4,969 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $104,694,000 | 3,329 |
Loan loss allowance | $151,000 | 6,125 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,743,000 | 1,929 |
Other real estate owned | $0 | 4,441 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,649,000 | 4,618 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $155,054,000 | 3,589 |
Total liabilities | $141,911,000 | 3,507 |
Total deposits | $133,837,000 | 3,522 |
Interest-bearing deposits | $96,169,000 | 3,746 |
Deposits held in domestic offices | $133,837,000 | 3,522 |
% insured | 78.45% | 4,492 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,762,000 | 1,942 |
Subordinated debt | $0 | 128 |
All other liabilities | $312,000 | 4,697 |
Total equity capital | $13,143,000 | 4,238 |
Total bank equity capital | $13,143,000 | 4,236 |
Perpetual preferred stock | $0 | 175 |
Common stock | $108,000 | 4,721 |
Surplus | $9,334,000 | 2,529 |
Undivided profits | $3,701,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,324,000 | 1,895 |
Earning assets | $145,190,000 | 3,565 |
Long-term assets (5+ years) | $30,327,000 | 4,143 |
Average Assets, year-to-date | $151,075,000 | 3,632 |
Average Assets, quarterly | $151,075,000 | 3,632 |
Volatile liabilities | $2,662,000 | 4,848 |
Insider loans | $3,392,000 | 1,715 |
FHLB advances | $2,916,000 | 2,679 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $39,101,000 | 1,816 |
Tier 1 (core) risk-based capital | $12,993,000 | 4,150 |
Tier 2 risk-based capital | $151,000 | 5,989 |
Total risk weighted assets | $124,842,000 | 3,138 |
Total unused commitments | $39,101,000 | 1,816 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $147,096,000 | 3,731 |
Cash and due from depository institutions | $29,496,000 | 4,583 |
Interest-bearing balances | $24,798,000 | 1,352 |
Securities | $12,168,000 | 4,977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $97,911,000 | 3,505 |
Loan loss allowance | $136,000 | 6,247 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $5,792,000 | 1,939 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,729,000 | 4,657 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $147,096,000 | 3,731 |
Total liabilities | $134,203,000 | 3,662 |
Total deposits | $129,943,000 | 3,611 |
Interest-bearing deposits | $97,282,000 | 3,731 |
Deposits held in domestic offices | $129,943,000 | 3,611 |
% insured | 79.91% | 4,281 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,148,000 | 2,620 |
Subordinated debt | $0 | 126 |
All other liabilities | $112,000 | 5,697 |
Total equity capital | $12,893,000 | 4,286 |
Total bank equity capital | $12,893,000 | 4,284 |
Perpetual preferred stock | $0 | 187 |
Common stock | $108,000 | 4,797 |
Surplus | $9,334,000 | 2,537 |
Undivided profits | $3,451,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 5,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,455,000 | 1,819 |
Earning assets | $134,877,000 | 3,738 |
Long-term assets (5+ years) | $28,321,000 | 4,328 |
Average Assets, year-to-date | $136,592,200 | 3,867 |
Average Assets, quarterly | $141,973,000 | 3,802 |
Volatile liabilities | $2,662,000 | 4,975 |
Insider loans | $2,517,000 | 2,123 |
FHLB advances | $2,170,000 | 2,950 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $34,731,000 | 1,929 |
Tier 1 (core) risk-based capital | $12,758,000 | 4,217 |
Tier 2 risk-based capital | $136,000 | 6,209 |
Total risk weighted assets | $111,124,000 | 3,385 |
Total unused commitments | $34,731,000 | 1,929 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $136,850,000 | 3,918 |
Cash and due from depository institutions | $19,899,000 | 4,541 |
Interest-bearing balances | $18,275,000 | 1,712 |
Securities | $12,570,000 | 5,040 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $95,916,000 | 3,553 |
Loan loss allowance | $136,000 | 6,328 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,791,000 | 1,948 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,674,000 | 4,044 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $136,850,000 | 3,918 |
Total liabilities | $124,242,000 | 3,851 |
Total deposits | $119,711,000 | 3,808 |
Interest-bearing deposits | $96,325,000 | 3,786 |
Deposits held in domestic offices | $119,711,000 | 3,808 |
% insured | 84.02% | 3,586 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,878,000 | 2,688 |
Subordinated debt | $0 | 131 |
All other liabilities | $653,000 | 3,832 |
Total equity capital | $12,608,000 | 4,350 |
Total bank equity capital | $12,608,000 | 4,348 |
Perpetual preferred stock | $0 | 194 |
Common stock | $108,000 | 4,862 |
Surplus | $9,334,000 | 2,556 |
Undivided profits | $3,166,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $2,349,000 | 1,111 |
Earning assets | $126,761,000 | 3,892 |
Long-term assets (5+ years) | $28,287,000 | 4,403 |
Average Assets, year-to-date | $133,966,250 | 3,939 |
Average Assets, quarterly | $135,691,000 | 3,921 |
Volatile liabilities | $2,484,000 | 5,103 |
Insider loans | $2,616,000 | 2,079 |
FHLB advances | $2,224,000 | 2,952 |
Loans and leases held for sale | $290,000 | 1,516 |
Unused loan commitments | $33,581,000 | 1,977 |
Tier 1 (core) risk-based capital | $12,511,000 | 4,300 |
Tier 2 risk-based capital | $136,000 | 6,281 |
Total risk weighted assets | $107,496,000 | 3,465 |
Total unused commitments | $33,581,000 | 1,977 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $134,532,000 | 3,960 |
Cash and due from depository institutions | $22,664,000 | 4,569 |
Interest-bearing balances | $20,231,000 | 1,585 |
Securities | $13,119,000 | 5,069 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $90,874,000 | 3,664 |
Loan loss allowance | $62,000 | 6,549 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $5,847,000 | 1,933 |
Other real estate owned | $0 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,028,000 | 4,453 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $134,532,000 | 3,960 |
Total liabilities | $121,923,000 | 3,906 |
Total deposits | $118,147,000 | 3,867 |
Interest-bearing deposits | $95,696,000 | 3,819 |
Deposits held in domestic offices | $118,147,000 | 3,867 |
% insured | 84.55% | 3,592 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,356,000 | 2,793 |
Subordinated debt | $0 | 135 |
All other liabilities | $420,000 | 4,411 |
Total equity capital | $12,609,000 | 4,354 |
Total bank equity capital | $12,609,000 | 4,352 |
Perpetual preferred stock | $0 | 199 |
Common stock | $108,000 | 4,912 |
Surplus | $9,334,000 | 2,566 |
Undivided profits | $3,167,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 6,006 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,690,000 | 1,498 |
Earning assets | $124,224,000 | 3,953 |
Long-term assets (5+ years) | $26,874,000 | 4,525 |
Average Assets, year-to-date | $133,005,000 | 3,976 |
Average Assets, quarterly | $133,950,000 | 3,972 |
Volatile liabilities | $1,886,000 | 5,410 |
Insider loans | $2,775,000 | 2,007 |
FHLB advances | $2,024,000 | 2,970 |
Loans and leases held for sale | $138,000 | 1,778 |
Unused loan commitments | $36,874,000 | 1,837 |
Tier 1 (core) risk-based capital | $12,479,000 | 4,295 |
Tier 2 risk-based capital | $62,000 | 6,543 |
Total risk weighted assets | $102,606,000 | 3,572 |
Total unused commitments | $36,874,000 | 1,837 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $133,368,000 | 4,027 |
Cash and due from depository institutions | $26,382,000 | 4,602 |
Interest-bearing balances | $23,482,000 | 1,610 |
Securities | $13,574,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $85,986,000 | 3,752 |
Loan loss allowance | $64,000 | 6,616 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,903,000 | 1,920 |
Other real estate owned | $0 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,523,000 | 4,949 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $133,368,000 | 4,027 |
Total liabilities | $120,865,000 | 3,971 |
Total deposits | $115,900,000 | 3,951 |
Interest-bearing deposits | $94,485,000 | 3,910 |
Deposits held in domestic offices | $115,900,000 | 3,951 |
% insured | 86.32% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,718,000 | 2,427 |
Subordinated debt | $0 | 134 |
All other liabilities | $247,000 | 5,089 |
Total equity capital | $12,503,000 | 4,374 |
Total bank equity capital | $12,503,000 | 4,372 |
Perpetual preferred stock | $0 | 201 |
Common stock | $108,000 | 4,958 |
Surplus | $9,334,000 | 2,596 |
Undivided profits | $3,061,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $1,192,000 | 2,123 |
Earning assets | $123,042,000 | 3,995 |
Long-term assets (5+ years) | $27,050,000 | 4,513 |
Average Assets, year-to-date | $132,241,500 | 4,027 |
Average Assets, quarterly | $132,241,500 | 4,027 |
Volatile liabilities | $1,511,000 | 5,562 |
Insider loans | $2,646,000 | 2,087 |
FHLB advances | $2,072,000 | 2,849 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $31,826,000 | 2,048 |
Tier 1 (core) risk-based capital | $12,466,000 | 4,320 |
Tier 2 risk-based capital | $64,000 | 6,606 |
Total risk weighted assets | $98,550,000 | 3,648 |
Total unused commitments | $31,826,000 | 2,048 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $131,115,000 | 4,065 |
Cash and due from depository institutions | $19,070,000 | 4,630 |
Interest-bearing balances | $16,240,000 | 2,011 |
Securities | $14,963,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $89,019,000 | 3,726 |
Loan loss allowance | $66,000 | 6,692 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $5,975,000 | 1,912 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,088,000 | 4,563 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $131,115,000 | 4,065 |
Total liabilities | $119,107,000 | 4,014 |
Total deposits | $113,084,000 | 4,005 |
Interest-bearing deposits | $91,456,000 | 3,998 |
Deposits held in domestic offices | $113,084,000 | 4,005 |
% insured | 86.05% | 3,274 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,899,000 | 2,279 |
Subordinated debt | $0 | 136 |
All other liabilities | $124,000 | 5,808 |
Total equity capital | $12,008,000 | 4,436 |
Total bank equity capital | $12,008,000 | 4,434 |
Perpetual preferred stock | $0 | 206 |
Common stock | $108,000 | 5,015 |
Surplus | $9,334,000 | 2,619 |
Undivided profits | $2,566,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,823,000 | 1,434 |
Earning assets | $120,222,000 | 4,062 |
Long-term assets (5+ years) | $25,423,000 | 4,627 |
Average Assets, year-to-date | $127,503,600 | 4,122 |
Average Assets, quarterly | $130,027,500 | 4,073 |
Volatile liabilities | $1,511,000 | 5,664 |
Insider loans | $3,175,000 | 1,835 |
FHLB advances | $2,119,000 | 2,979 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $33,447,000 | 1,906 |
Tier 1 (core) risk-based capital | $12,024,000 | 4,404 |
Tier 2 risk-based capital | $66,000 | 6,678 |
Total risk weighted assets | $100,276,000 | 3,644 |
Total unused commitments | $33,447,000 | 1,906 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $128,940,000 | 4,128 |
Cash and due from depository institutions | $15,915,000 | 4,777 |
Interest-bearing balances | $11,936,000 | 2,532 |
Securities | $15,582,000 | 4,931 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $89,027,000 | 3,736 |
Loan loss allowance | $68,000 | 6,774 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $5,970,000 | 1,913 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,446,000 | 4,325 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $128,940,000 | 4,128 |
Total liabilities | $117,087,000 | 4,080 |
Total deposits | $111,555,000 | 4,067 |
Interest-bearing deposits | $90,138,000 | 4,056 |
Deposits held in domestic offices | $111,555,000 | 4,067 |
% insured | 85.04% | 3,787 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,975,000 | 2,519 |
Subordinated debt | $0 | 150 |
All other liabilities | $557,000 | 4,171 |
Total equity capital | $11,853,000 | 4,490 |
Total bank equity capital | $11,853,000 | 4,488 |
Perpetual preferred stock | $0 | 217 |
Common stock | $108,000 | 5,070 |
Surplus | $9,334,000 | 2,632 |
Undivided profits | $2,411,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $2,120,000 | 1,261 |
Earning assets | $116,545,000 | 4,167 |
Long-term assets (5+ years) | $24,231,000 | 4,731 |
Average Assets, year-to-date | $126,600,750 | 4,186 |
Average Assets, quarterly | $128,244,500 | 4,147 |
Volatile liabilities | $855,000 | 6,130 |
Insider loans | $3,187,000 | 1,827 |
FHLB advances | $2,166,000 | 2,962 |
Loans and leases held for sale | $165,000 | 1,774 |
Unused loan commitments | $30,849,000 | 2,026 |
Tier 1 (core) risk-based capital | $11,800,000 | 4,477 |
Tier 2 risk-based capital | $68,000 | 6,761 |
Total risk weighted assets | $101,251,000 | 3,631 |
Total unused commitments | $30,849,000 | 2,026 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $127,549,000 | 4,185 |
Cash and due from depository institutions | $22,994,000 | 4,813 |
Interest-bearing balances | $20,834,000 | 1,741 |
Securities | $16,490,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $80,236,000 | 3,963 |
Loan loss allowance | $70,000 | 6,816 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $6,017,000 | 1,886 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,812,000 | 4,797 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $127,549,000 | 4,185 |
Total liabilities | $115,971,000 | 4,122 |
Total deposits | $110,475,000 | 4,115 |
Interest-bearing deposits | $90,457,000 | 4,080 |
Deposits held in domestic offices | $110,475,000 | 4,115 |
% insured | 84.72% | 3,999 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,093,000 | 2,342 |
Subordinated debt | $0 | 152 |
All other liabilities | $403,000 | 4,585 |
Total equity capital | $11,578,000 | 4,570 |
Total bank equity capital | $11,578,000 | 4,569 |
Perpetual preferred stock | $0 | 228 |
Common stock | $108,000 | 5,112 |
Surplus | $9,334,000 | 2,637 |
Undivided profits | $2,136,000 | 5,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,486,000 | 1,770 |
Earning assets | $117,560,000 | 4,177 |
Long-term assets (5+ years) | $25,604,000 | 4,615 |
Average Assets, year-to-date | $125,821,000 | 4,226 |
Average Assets, quarterly | $126,492,500 | 4,214 |
Volatile liabilities | $600,000 | 6,331 |
Insider loans | $3,066,000 | 1,884 |
FHLB advances | $2,213,000 | 2,932 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $32,830,000 | 1,918 |
Tier 1 (core) risk-based capital | $11,576,000 | 4,523 |
Tier 2 risk-based capital | $70,000 | 6,805 |
Total risk weighted assets | $93,506,000 | 3,803 |
Total unused commitments | $32,830,000 | 1,918 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $125,436,000 | 4,275 |
Cash and due from depository institutions | $24,293,000 | 4,945 |
Interest-bearing balances | $22,245,000 | 1,992 |
Securities | $16,829,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $76,605,000 | 4,047 |
Loan loss allowance | $73,000 | 6,887 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,074,000 | 1,881 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,635,000 | 5,009 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $125,436,000 | 4,275 |
Total liabilities | $113,883,000 | 4,217 |
Total deposits | $109,782,000 | 4,184 |
Interest-bearing deposits | $89,770,000 | 4,165 |
Deposits held in domestic offices | $109,782,000 | 4,184 |
% insured | 85.78% | 3,750 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,868,000 | 2,589 |
Subordinated debt | $0 | 155 |
All other liabilities | $233,000 | 5,475 |
Total equity capital | $11,553,000 | 4,665 |
Total bank equity capital | $11,553,000 | 4,664 |
Perpetual preferred stock | $0 | 239 |
Common stock | $108,000 | 5,170 |
Surplus | $9,334,000 | 2,657 |
Undivided profits | $2,111,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 6,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $1,201,000 | 2,190 |
Earning assets | $115,679,000 | 4,263 |
Long-term assets (5+ years) | $26,090,000 | 4,571 |
Average Assets, year-to-date | $124,957,000 | 4,286 |
Average Assets, quarterly | $124,957,000 | 4,286 |
Volatile liabilities | $2,600,000 | 5,189 |
Insider loans | $3,040,000 | 1,902 |
FHLB advances | $1,393,000 | 3,139 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $30,908,000 | 2,016 |
Tier 1 (core) risk-based capital | $11,364,000 | 4,579 |
Tier 2 risk-based capital | $73,000 | 6,873 |
Total risk weighted assets | $89,666,000 | 3,905 |
Total unused commitments | $30,908,000 | 2,016 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $124,478,000 | 4,332 |
Cash and due from depository institutions | $26,544,000 | 4,961 |
Interest-bearing balances | $24,294,000 | 1,694 |
Securities | $16,998,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $73,233,000 | 4,220 |
Loan loss allowance | $71,000 | 6,939 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,086,000 | 1,884 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,617,000 | 5,089 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $124,478,000 | 4,332 |
Total liabilities | $113,232,000 | 4,251 |
Total deposits | $107,896,000 | 4,235 |
Interest-bearing deposits | $87,406,000 | 4,240 |
Deposits held in domestic offices | $107,896,000 | 4,234 |
% insured | 89.25% | 3,678 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,285,000 | 2,380 |
Subordinated debt | $0 | 159 |
All other liabilities | $51,000 | 6,726 |
Total equity capital | $11,246,000 | 4,755 |
Total bank equity capital | $11,246,000 | 4,753 |
Perpetual preferred stock | $0 | 246 |
Common stock | $108,000 | 5,220 |
Surplus | $9,334,000 | 2,670 |
Undivided profits | $1,804,000 | 5,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,200,000 | 2,263 |
Earning assets | $114,525,000 | 4,291 |
Long-term assets (5+ years) | $27,320,000 | 4,428 |
Average Assets, year-to-date | $118,058,800 | 4,400 |
Average Assets, quarterly | $123,511,500 | 4,322 |
Volatile liabilities | $4,930,000 | 4,402 |
Insider loans | $3,060,000 | 1,889 |
FHLB advances | $3,410,000 | 2,720 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $31,555,000 | 1,901 |
Tier 1 (core) risk-based capital | $11,031,000 | 4,652 |
Tier 2 risk-based capital | $71,000 | 6,925 |
Total risk weighted assets | $86,408,000 | 4,052 |
Total unused commitments | $31,555,000 | 1,901 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $122,545,000 | 4,359 |
Cash and due from depository institutions | $17,768,000 | 4,928 |
Interest-bearing balances | $15,371,000 | 2,337 |
Securities | $21,773,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $74,300,000 | 4,212 |
Loan loss allowance | $78,000 | 7,042 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,180,000 | 1,882 |
Other real estate owned | $0 | 4,928 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,524,000 | 4,361 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $122,545,000 | 4,359 |
Total liabilities | $111,204,000 | 4,297 |
Total deposits | $106,824,000 | 4,262 |
Interest-bearing deposits | $88,107,000 | 4,231 |
Deposits held in domestic offices | $106,824,000 | 4,262 |
% insured | 88.78% | 4,035 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,908,000 | 2,790 |
Subordinated debt | $0 | 163 |
All other liabilities | $472,000 | 4,765 |
Total equity capital | $11,341,000 | 4,800 |
Total bank equity capital | $11,341,000 | 4,798 |
Perpetual preferred stock | $0 | 250 |
Common stock | $108,000 | 5,301 |
Surplus | $9,334,000 | 2,690 |
Undivided profits | $1,899,000 | 5,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $2,045,000 | 1,400 |
Earning assets | $111,444,000 | 4,372 |
Long-term assets (5+ years) | $31,044,000 | 4,175 |
Average Assets, year-to-date | $116,454,000 | 4,476 |
Average Assets, quarterly | $119,824,000 | 4,415 |
Volatile liabilities | $3,781,000 | 4,889 |
Insider loans | $3,049,000 | 1,958 |
FHLB advances | $3,433,000 | 2,765 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $29,816,000 | 1,985 |
Tier 1 (core) risk-based capital | $11,030,000 | 4,708 |
Tier 2 risk-based capital | $78,000 | 7,025 |
Total risk weighted assets | $88,255,000 | 4,005 |
Total unused commitments | $29,816,000 | 1,985 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $117,103,000 | 4,492 |
Cash and due from depository institutions | $10,185,000 | 4,950 |
Interest-bearing balances | $8,535,000 | 3,367 |
Securities | $22,982,000 | 4,302 |
Federal funds sold & reverse repurchase agreements | $4,895,000 | 1,107 |
Net loans & leases | $71,887,000 | 4,310 |
Loan loss allowance | $78,000 | 7,108 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,284,000 | 2,185 |
Other real estate owned | $0 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,870,000 | 4,900 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $117,103,000 | 4,492 |
Total liabilities | $105,928,000 | 4,430 |
Total deposits | $100,694,000 | 4,439 |
Interest-bearing deposits | $82,559,000 | 4,440 |
Deposits held in domestic offices | $100,694,000 | 4,437 |
% insured | 89.79% | 3,770 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,879,000 | 2,657 |
Subordinated debt | $0 | 180 |
All other liabilities | $355,000 | 5,127 |
Total equity capital | $11,175,000 | 4,811 |
Total bank equity capital | $11,175,000 | 4,809 |
Perpetual preferred stock | $0 | 254 |
Common stock | $108,000 | 5,352 |
Surplus | $9,334,000 | 2,701 |
Undivided profits | $1,733,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,381,000 | 2,000 |
Earning assets | $108,299,000 | 4,468 |
Long-term assets (5+ years) | $30,886,000 | 4,170 |
Average Assets, year-to-date | $114,423,670 | 4,552 |
Average Assets, quarterly | $115,543,000 | 4,534 |
Volatile liabilities | $4,450,000 | 4,678 |
Insider loans | $3,056,000 | 1,941 |
FHLB advances | $3,455,000 | 2,845 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $30,421,000 | 1,892 |
Tier 1 (core) risk-based capital | $11,032,000 | 4,691 |
Tier 2 risk-based capital | $78,000 | 7,087 |
Total risk weighted assets | $85,149,000 | 4,139 |
Total unused commitments | $30,421,000 | 1,892 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $113,983,000 | 4,616 |
Cash and due from depository institutions | $10,528,000 | 5,076 |
Interest-bearing balances | $8,555,000 | 3,645 |
Securities | $30,462,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $1,135,000 | 2,687 |
Net loans & leases | $65,807,000 | 4,540 |
Loan loss allowance | $79,000 | 7,164 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,457,000 | 2,538 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,594,000 | 5,233 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $113,983,000 | 4,616 |
Total liabilities | $103,046,000 | 4,570 |
Total deposits | $97,057,000 | 4,620 |
Interest-bearing deposits | $81,055,000 | 4,540 |
Deposits held in domestic offices | $97,057,000 | 4,619 |
% insured | 91.19% | 3,312 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,773,000 | 2,435 |
Subordinated debt | $0 | 185 |
All other liabilities | $216,000 | 5,806 |
Total equity capital | $10,937,000 | 4,850 |
Total bank equity capital | $10,937,000 | 4,848 |
Perpetual preferred stock | $0 | 259 |
Common stock | $108,000 | 5,403 |
Surplus | $9,334,000 | 2,719 |
Undivided profits | $1,495,000 | 5,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $1,094,000 | 2,494 |
Earning assets | $105,959,000 | 4,583 |
Long-term assets (5+ years) | $36,832,000 | 3,821 |
Average Assets, year-to-date | $113,084,000 | 4,618 |
Average Assets, quarterly | $113,084,000 | 4,618 |
Volatile liabilities | $6,425,000 | 4,096 |
Insider loans | $3,040,000 | 1,976 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $28,808,000 | 2,005 |
Tier 1 (core) risk-based capital | $10,910,000 | 4,722 |
Tier 2 risk-based capital | $79,000 | 7,146 |
Total risk weighted assets | $79,395,000 | 4,327 |
Total unused commitments | $28,808,000 | 2,005 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $112,185,000 | 4,649 |
Cash and due from depository institutions | $9,654,000 | 5,092 |
Interest-bearing balances | $8,372,000 | 3,267 |
Securities | $31,640,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $5,435,000 | 1,079 |
Net loans & leases | $60,515,000 | 4,794 |
Loan loss allowance | $81,000 | 7,205 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,379,000 | 3,113 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,562,000 | 5,352 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $112,185,000 | 4,649 |
Total liabilities | $101,647,000 | 4,582 |
Total deposits | $99,447,000 | 4,499 |
Interest-bearing deposits | $82,731,000 | 4,488 |
Deposits held in domestic offices | $99,447,000 | 4,497 |
% insured | 89.42% | 4,013 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,140,000 | 3,499 |
Subordinated debt | $0 | 193 |
All other liabilities | $60,000 | 6,968 |
Total equity capital | $10,538,000 | 4,941 |
Total bank equity capital | $10,538,000 | 4,940 |
Perpetual preferred stock | $0 | 263 |
Common stock | $108,000 | 5,430 |
Surplus | $9,334,000 | 2,732 |
Undivided profits | $1,096,000 | 5,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,121,000 | 2,589 |
Earning assets | $105,962,000 | 4,541 |
Long-term assets (5+ years) | $37,781,000 | 3,253 |
Average Assets, year-to-date | $109,036,400 | 4,666 |
Average Assets, quarterly | $112,157,000 | 4,632 |
Volatile liabilities | $3,234,000 | 5,316 |
Insider loans | $2,982,000 | 2,024 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $27,010,000 | 2,046 |
Tier 1 (core) risk-based capital | $10,511,000 | 4,786 |
Tier 2 risk-based capital | $81,000 | 7,179 |
Total risk weighted assets | $74,292,000 | 4,508 |
Total unused commitments | $27,010,000 | 2,048 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $112,129,000 | 4,653 |
Cash and due from depository institutions | $11,965,000 | 5,130 |
Interest-bearing balances | $8,367,000 | 3,352 |
Securities | $13,474,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $18,530,000 | 312 |
Net loans & leases | $63,662,000 | 4,717 |
Loan loss allowance | $82,000 | 7,273 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,115,000 | 4,032 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,383,000 | 4,625 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $112,129,000 | 4,653 |
Total liabilities | $101,119,000 | 4,605 |
Total deposits | $98,281,000 | 4,542 |
Interest-bearing deposits | $82,719,000 | 4,487 |
Deposits held in domestic offices | $98,281,000 | 4,541 |
% insured | 89.13% | 4,252 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,425,000 | 3,551 |
Subordinated debt | $0 | 206 |
All other liabilities | $413,000 | 5,131 |
Total equity capital | $11,010,000 | 4,899 |
Total bank equity capital | $11,010,000 | 4,898 |
Perpetual preferred stock | $0 | 266 |
Common stock | $108,000 | 5,493 |
Surplus | $9,334,000 | 2,762 |
Undivided profits | $1,568,000 | 5,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,865,000 | 1,616 |
Earning assets | $104,033,000 | 4,606 |
Long-term assets (5+ years) | $16,871,000 | 4,657 |
Average Assets, year-to-date | $108,249,250 | 4,710 |
Average Assets, quarterly | $110,065,500 | 4,684 |
Volatile liabilities | $4,586,000 | 4,843 |
Insider loans | $3,013,000 | 2,032 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $23,633,000 | 2,276 |
Tier 1 (core) risk-based capital | $10,930,000 | 4,728 |
Tier 2 risk-based capital | $82,000 | 7,241 |
Total risk weighted assets | $76,737,000 | 4,463 |
Total unused commitments | $23,633,000 | 2,281 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $108,002,000 | 4,766 |
Cash and due from depository institutions | $8,970,000 | 5,424 |
Interest-bearing balances | $6,568,000 | 3,592 |
Securities | $25,394,000 | 4,008 |
Federal funds sold & reverse repurchase agreements | $6,570,000 | 943 |
Net loans & leases | $63,089,000 | 4,784 |
Loan loss allowance | $85,000 | 7,329 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,977,000 | 4,167 |
Other real estate owned | $0 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,002,000 | 4,995 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $108,002,000 | 4,766 |
Total liabilities | $96,694,000 | 4,747 |
Total deposits | $93,974,000 | 4,666 |
Interest-bearing deposits | $77,974,000 | 4,690 |
Deposits held in domestic offices | $93,974,000 | 4,664 |
% insured | 90.19% | 3,989 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,400,000 | 3,643 |
Subordinated debt | $0 | 212 |
All other liabilities | $320,000 | 5,433 |
Total equity capital | $11,308,000 | 4,794 |
Total bank equity capital | $11,308,000 | 4,793 |
Perpetual preferred stock | $0 | 222 |
Common stock | $108,000 | 5,556 |
Surplus | $9,334,000 | 2,771 |
Undivided profits | $1,866,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $1,484,000 | 1,969 |
Earning assets | $101,621,000 | 4,679 |
Long-term assets (5+ years) | $5,363,000 | 5,994 |
Average Assets, year-to-date | $106,956,000 | 4,780 |
Average Assets, quarterly | $107,607,500 | 4,779 |
Volatile liabilities | $3,962,000 | 5,103 |
Insider loans | $3,864,000 | 1,695 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $23,360,000 | 2,291 |
Tier 1 (core) risk-based capital | $10,644,000 | 4,786 |
Tier 2 risk-based capital | $85,000 | 7,291 |
Total risk weighted assets | $74,860,000 | 4,563 |
Total unused commitments | $23,360,000 | 2,296 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $107,213,000 | 4,831 |
Cash and due from depository institutions | $7,566,000 | 5,586 |
Interest-bearing balances | $6,313,000 | 3,769 |
Securities | $25,076,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $13,320,000 | 582 |
Net loans & leases | $57,572,000 | 5,038 |
Loan loss allowance | $88,000 | 7,371 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,907,000 | 4,255 |
Other real estate owned | $0 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,772,000 | 5,278 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $107,213,000 | 4,831 |
Total liabilities | $96,420,000 | 4,809 |
Total deposits | $92,702,000 | 4,752 |
Interest-bearing deposits | $76,711,000 | 4,788 |
Deposits held in domestic offices | $92,702,000 | 4,750 |
% insured | 90.85% | 3,818 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,500,000 | 3,313 |
Subordinated debt | $0 | 214 |
All other liabilities | $218,000 | 5,964 |
Total equity capital | $10,793,000 | 4,877 |
Total bank equity capital | $10,793,000 | 4,876 |
Perpetual preferred stock | $0 | 224 |
Common stock | $108,000 | 5,608 |
Surplus | $9,334,000 | 2,786 |
Undivided profits | $1,351,000 | 5,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $1,237,000 | 2,356 |
Earning assets | $102,281,000 | 4,699 |
Long-term assets (5+ years) | $3,068,000 | 6,340 |
Average Assets, year-to-date | $106,433,000 | 4,826 |
Average Assets, quarterly | $106,433,000 | 4,826 |
Volatile liabilities | $5,320,000 | 4,651 |
Insider loans | $3,771,000 | 1,768 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,240,000 | 2,760 |
Tier 1 (core) risk-based capital | $10,520,000 | 4,830 |
Tier 2 risk-based capital | $88,000 | 7,334 |
Total risk weighted assets | $69,975,000 | 4,759 |
Total unused commitments | $18,240,000 | 2,762 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $105,653,000 | 4,880 |
Cash and due from depository institutions | $5,749,000 | 5,780 |
Interest-bearing balances | $3,166,000 | 4,495 |
Securities | $25,164,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $14,900,000 | 474 |
Net loans & leases | $56,207,000 | 5,200 |
Loan loss allowance | $88,000 | 7,444 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,889,000 | 4,312 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,744,000 | 5,463 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $105,653,000 | 4,880 |
Total liabilities | $95,094,000 | 4,867 |
Total deposits | $93,708,000 | 4,730 |
Interest-bearing deposits | $77,682,000 | 4,777 |
Deposits held in domestic offices | $93,708,000 | 4,728 |
% insured | 89.06% | 4,364 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,300,000 | 4,241 |
Subordinated debt | $0 | 220 |
All other liabilities | $86,000 | 7,041 |
Total equity capital | $10,559,000 | 4,945 |
Total bank equity capital | $10,559,000 | 4,944 |
Perpetual preferred stock | $0 | 224 |
Common stock | $108,000 | 5,683 |
Surplus | $9,334,000 | 2,794 |
Undivided profits | $1,117,000 | 5,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,229,000 | 2,467 |
Earning assets | $99,437,000 | 4,794 |
Long-term assets (5+ years) | $3,102,000 | 6,373 |
Average Assets, year-to-date | $101,859,600 | 4,929 |
Average Assets, quarterly | $104,937,000 | 4,894 |
Volatile liabilities | $13,642,000 | 5,471 |
Insider loans | $3,644,000 | 1,850 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $16,450,000 | 2,903 |
Tier 1 (core) risk-based capital | $10,269,000 | 4,906 |
Tier 2 risk-based capital | $88,000 | 7,414 |
Total risk weighted assets | $68,176,000 | 4,890 |
Total unused commitments | $16,450,000 | 2,903 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $104,221,000 | 4,968 |
Cash and due from depository institutions | $4,962,000 | 5,838 |
Interest-bearing balances | $3,855,000 | 4,214 |
Securities | $25,632,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $12,725,000 | 587 |
Net loans & leases | $56,653,000 | 5,273 |
Loan loss allowance | $88,000 | 7,551 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,791,000 | 4,476 |
Other real estate owned | $0 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,458,000 | 4,869 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $104,221,000 | 4,968 |
Total liabilities | $93,128,000 | 4,959 |
Total deposits | $91,187,000 | 4,839 |
Interest-bearing deposits | $77,073,000 | 4,827 |
Deposits held in domestic offices | $91,187,000 | 4,837 |
% insured | 85.93% | 4,841 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,575,000 | 4,280 |
Subordinated debt | $0 | 233 |
All other liabilities | $366,000 | 5,630 |
Total equity capital | $11,093,000 | 4,956 |
Total bank equity capital | $11,093,000 | 4,954 |
Perpetual preferred stock | $0 | 229 |
Common stock | $108,000 | 5,773 |
Surplus | $9,334,000 | 2,794 |
Undivided profits | $1,651,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,903,000 | 1,696 |
Earning assets | $98,865,000 | 4,855 |
Long-term assets (5+ years) | $3,216,000 | 6,410 |
Average Assets, year-to-date | $100,911,250 | 5,016 |
Average Assets, quarterly | $103,289,000 | 4,979 |
Volatile liabilities | $13,479,000 | 5,625 |
Insider loans | $3,678,000 | 1,866 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $17,432,000 | 2,859 |
Tier 1 (core) risk-based capital | $10,406,000 | 4,953 |
Tier 2 risk-based capital | $88,000 | 7,512 |
Total risk weighted assets | $67,896,000 | 4,964 |
Total unused commitments | $17,432,000 | 2,861 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $102,357,000 | 5,029 |
Cash and due from depository institutions | $9,869,000 | 6,011 |
Interest-bearing balances | $7,724,000 | 3,099 |
Securities | $17,265,000 | 4,713 |
Federal funds sold & reverse repurchase agreements | $15,240,000 | 476 |
Net loans & leases | $57,673,000 | 5,259 |
Loan loss allowance | $93,000 | 7,605 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $292,000 | 6,848 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,018,000 | 5,285 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $102,357,000 | 5,029 |
Total liabilities | $91,684,000 | 5,005 |
Total deposits | $89,137,000 | 4,898 |
Interest-bearing deposits | $75,036,000 | 4,930 |
Deposits held in domestic offices | $89,137,000 | 4,897 |
% insured | 86.23% | 4,869 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,275,000 | 4,161 |
Subordinated debt | $0 | 241 |
All other liabilities | $272,000 | 6,056 |
Total equity capital | $10,673,000 | 5,048 |
Total bank equity capital | $10,673,000 | 5,046 |
Perpetual preferred stock | $0 | 222 |
Common stock | $108,000 | 5,824 |
Surplus | $9,334,000 | 2,798 |
Undivided profits | $1,231,000 | 5,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,357,000 | 2,322 |
Earning assets | $97,902,000 | 4,884 |
Long-term assets (5+ years) | $4,192,000 | 6,288 |
Average Assets, year-to-date | $99,808,000 | 5,081 |
Average Assets, quarterly | $102,041,000 | 5,031 |
Volatile liabilities | $10,950,000 | 6,024 |
Insider loans | $3,781,000 | 1,855 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $17,880,000 | 2,843 |
Tier 1 (core) risk-based capital | $10,368,000 | 4,960 |
Tier 2 risk-based capital | $93,000 | 7,567 |
Total risk weighted assets | $66,646,000 | 5,046 |
Total unused commitments | $17,880,000 | 2,845 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 17 | 6,074 |
Assets and Liabilities | ||
Total Assets: | $101,725,000 | 5,108 |
Cash and due from depository institutions | $10,369,000 | 6,074 |
Interest-bearing balances | $8,666,000 | 2,874 |
Securities | $19,405,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $12,105,000 | 773 |
Net loans & leases | $57,695,000 | 5,305 |
Loan loss allowance | $93,000 | 7,697 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $289,000 | 6,955 |
Other real estate owned | $0 | 6,074 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,862,000 | 5,543 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $101,725,000 | 5,108 |
Total liabilities | $91,594,000 | 5,068 |
Total deposits | $88,862,000 | 4,972 |
Interest-bearing deposits | $73,265,000 | 5,062 |
Deposits held in domestic offices | $88,862,000 | 4,971 |
% insured | 86.12% | 4,961 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,550,000 | 4,184 |
Subordinated debt | $0 | 248 |
All other liabilities | $182,000 | 6,659 |
Total equity capital | $10,131,000 | 5,213 |
Total bank equity capital | $10,131,000 | 5,212 |
Perpetual preferred stock | $0 | 220 |
Common stock | $108,000 | 5,908 |
Surplus | $9,334,000 | 2,831 |
Undivided profits | $689,000 | 6,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,213,000 | 2,674 |
Earning assets | $97,871,000 | 4,951 |
Long-term assets (5+ years) | $4,152,000 | 6,328 |
Average Assets, year-to-date | $98,533,500 | 5,191 |
Average Assets, quarterly | $98,533,500 | 5,191 |
Volatile liabilities | $10,657,000 | 6,150 |
Insider loans | $3,719,000 | 1,934 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $14,978,000 | 3,306 |
Tier 1 (core) risk-based capital | $10,249,000 | 5,058 |
Tier 2 risk-based capital | $93,000 | 7,645 |
Total risk weighted assets | $66,691,000 | 5,098 |
Total unused commitments | $14,978,000 | 3,310 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 17 | 6,125 |
Assets and Liabilities | ||
Total Assets: | $95,342,000 | 5,312 |
Cash and due from depository institutions | $13,017,000 | 6,125 |
Interest-bearing balances | $10,384,000 | 2,241 |
Securities | $19,352,000 | 4,475 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 1,324 |
Net loans & leases | $54,399,000 | 5,489 |
Loan loss allowance | $94,000 | 7,765 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $294,000 | 7,014 |
Other real estate owned | $0 | 6,125 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,880,000 | 5,641 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $95,342,000 | 5,312 |
Total liabilities | $85,339,000 | 5,303 |
Total deposits | $85,266,000 | 5,102 |
Interest-bearing deposits | $72,580,000 | 5,080 |
Deposits held in domestic offices | $85,266,000 | 5,102 |
% insured | 88.47% | 4,239 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $73,000 | 7,575 |
Total equity capital | $10,003,000 | 5,245 |
Total bank equity capital | $10,003,000 | 5,244 |
Perpetual preferred stock | $0 | 219 |
Common stock | $108,000 | 5,967 |
Surplus | $9,334,000 | 2,832 |
Undivided profits | $561,000 | 6,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,173,000 | 2,879 |
Earning assets | $90,535,000 | 5,179 |
Long-term assets (5+ years) | $6,410,000 | 5,986 |
Average Assets, year-to-date | $92,904,000 | 5,305 |
Average Assets, quarterly | $94,789,500 | 5,310 |
Volatile liabilities | $10,283,000 | 6,233 |
Insider loans | $3,648,000 | 1,998 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $17,410,000 | 3,025 |
Tier 1 (core) risk-based capital | $10,237,000 | 5,061 |
Tier 2 risk-based capital | $94,000 | 7,718 |
Total risk weighted assets | $63,029,000 | 5,316 |
Total unused commitments | $17,410,000 | 3,026 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 17 | 6,181 |
Assets and Liabilities | ||
Total Assets: | $94,237,000 | 5,358 |
Cash and due from depository institutions | $16,833,000 | 6,181 |
Interest-bearing balances | $14,549,000 | 1,565 |
Securities | $4,695,000 | 6,858 |
Federal funds sold & reverse repurchase agreements | $16,225,000 | 552 |
Net loans & leases | $54,060,000 | 5,559 |
Loan loss allowance | $96,000 | 7,828 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $307,000 | 7,045 |
Other real estate owned | $0 | 6,181 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,117,000 | 4,969 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $94,237,000 | 5,358 |
Total liabilities | $84,025,000 | 5,328 |
Total deposits | $83,615,000 | 5,141 |
Interest-bearing deposits | $70,783,000 | 5,160 |
Deposits held in domestic offices | $83,615,000 | 5,140 |
% insured | 87.05% | 4,899 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $410,000 | 5,767 |
Total equity capital | $10,212,000 | 5,305 |
Total bank equity capital | $10,212,000 | 5,303 |
Perpetual preferred stock | $0 | 212 |
Common stock | $108,000 | 6,035 |
Surplus | $9,334,000 | 2,829 |
Undivided profits | $770,000 | 6,337 |
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 | $1,867,000 | 1,960 |
Earning assets | $89,529,000 | 5,243 |
Long-term assets (5+ years) | $17,000 | 7,255 |
Average Assets, year-to-date | $92,294,500 | 5,356 |
Average Assets, quarterly | $93,741,500 | 5,352 |
Volatile liabilities | $10,162,000 | 6,302 |
Insider loans | $3,657,000 | 2,026 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,008,000 | 3,069 |
Tier 1 (core) risk-based capital | $10,134,000 | 5,179 |
Tier 2 risk-based capital | $96,000 | 7,783 |
Total risk weighted assets | $62,437,000 | 5,376 |
Total unused commitments | $18,008,000 | 3,070 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 17 | 6,236 |
Assets and Liabilities | ||
Total Assets: | $93,246,000 | 5,395 |
Cash and due from depository institutions | $17,748,000 | 6,236 |
Interest-bearing balances | $14,872,000 | 1,382 |
Securities | $7,371,000 | 6,304 |
Federal funds sold & reverse repurchase agreements | $11,575,000 | 881 |
Net loans & leases | $54,633,000 | 5,564 |
Loan loss allowance | $96,000 | 7,905 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $321,000 | 7,106 |
Other real estate owned | $0 | 6,236 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,598,000 | 5,615 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $93,246,000 | 5,395 |
Total liabilities | $82,890,000 | 5,384 |
Total deposits | $82,570,000 | 5,186 |
Interest-bearing deposits | $67,619,000 | 5,289 |
Deposits held in domestic offices | $82,570,000 | 5,184 |
% insured | 74.37% | 5,175 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $320,000 | 6,260 |
Total equity capital | $10,356,000 | 5,253 |
Total bank equity capital | $10,356,000 | 5,252 |
Perpetual preferred stock | $0 | 213 |
Common stock | $108,000 | 6,111 |
Surplus | $9,334,000 | 2,835 |
Undivided profits | $914,000 | 6,295 |
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 | $1,353,000 | 2,583 |
Earning assets | $88,451,000 | 5,278 |
Long-term assets (5+ years) | $2,132,000 | 6,851 |
Average Assets, year-to-date | $91,647,000 | 5,414 |
Average Assets, quarterly | $92,036,000 | 5,416 |
Volatile liabilities | $8,110,000 | 6,653 |
Insider loans | $2,396,000 | 2,791 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,107,000 | 3,379 |
Tier 1 (core) risk-based capital | $10,310,000 | 5,159 |
Tier 2 risk-based capital | $96,000 | 7,847 |
Total risk weighted assets | $62,583,000 | 5,397 |
Total unused commitments | $16,107,000 | 3,380 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 19 | 5,995 |
Assets and Liabilities | ||
Total Assets: | $90,826,000 | 5,489 |
Cash and due from depository institutions | $24,196,000 | 5,995 |
Interest-bearing balances | $21,797,000 | 870 |
Securities | $6,383,000 | 6,569 |
Federal funds sold & reverse repurchase agreements | $5,325,000 | 2,185 |
Net loans & leases | $53,295,000 | 5,637 |
Loan loss allowance | $96,000 | 7,952 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $334,000 | 7,137 |
Other real estate owned | $0 | 5,995 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,293,000 | 6,071 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $90,826,000 | 5,489 |
Total liabilities | $80,565,000 | 5,466 |
Total deposits | $80,375,000 | 5,243 |
Interest-bearing deposits | $66,199,000 | 5,342 |
Deposits held in domestic offices | $80,375,000 | 5,241 |
% insured | 75.89% | 4,885 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $190,000 | 7,000 |
Total equity capital | $10,261,000 | 5,317 |
Total bank equity capital | $10,261,000 | 5,316 |
Perpetual preferred stock | $0 | 193 |
Common stock | $108,000 | 6,147 |
Surplus | $9,334,000 | 2,815 |
Undivided profits | $819,000 | 6,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,015,000 | 3,427 |
Earning assets | $86,800,000 | 5,354 |
Long-term assets (5+ years) | $2,141,000 | 6,872 |
Average Assets, year-to-date | $90,847,500 | 5,457 |
Average Assets, quarterly | $90,847,500 | 5,457 |
Volatile liabilities | $7,102,000 | 6,859 |
Insider loans | $2,269,000 | 2,901 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $19,134,000 | 3,151 |
Tier 1 (core) risk-based capital | $10,199,000 | 5,226 |
Tier 2 risk-based capital | $96,000 | 7,903 |
Total risk weighted assets | $60,701,000 | 5,484 |
Total unused commitments | $19,134,000 | 3,151 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 19 | 6,051 |
Assets and Liabilities | ||
Total Assets: | $90,869,000 | 5,474 |
Cash and due from depository institutions | $25,605,000 | 6,051 |
Interest-bearing balances | $22,888,000 | 517 |
Securities | $4,254,000 | 7,065 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 1,382 |
Net loans & leases | $52,109,000 | 5,725 |
Loan loss allowance | $100,000 | 7,989 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $347,000 | 7,168 |
Other real estate owned | $0 | 6,051 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,479,000 | 5,857 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $90,869,000 | 5,474 |
Total liabilities | $80,890,000 | 5,453 |
Total deposits | $80,787,000 | 5,179 |
Interest-bearing deposits | $68,409,000 | 5,165 |
Deposits held in domestic offices | $80,787,000 | 5,176 |
% 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 | $103,000 | 7,729 |
Total equity capital | $9,979,000 | 5,411 |
Total bank equity capital | $9,979,000 | 5,411 |
Perpetual preferred stock | $0 | 141 |
Common stock | $108,000 | 6,187 |
Surplus | $9,334,000 | 2,794 |
Undivided profits | $537,000 | 6,684 |
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 | $1,252,000 | 2,970 |
Earning assets | $86,326,000 | 5,338 |
Long-term assets (5+ years) | $17,000 | 7,421 |
Average Assets, year-to-date | $92,368,600 | 5,279 |
Average Assets, quarterly | $93,469,000 | 5,345 |
Volatile liabilities | $7,223,000 | 6,849 |
Insider loans | $1,448,000 | 3,743 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,279,000 | 3,130 |
Tier 1 (core) risk-based capital | $9,911,000 | 5,316 |
Tier 2 risk-based capital | $100,000 | 7,941 |
Total risk weighted assets | $59,926,000 | 5,545 |
Total unused commitments | $19,279,000 | 3,132 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $96,069,000 | 5,289 |
Cash and due from depository institutions | $25,306,000 | 6,387 |
Interest-bearing balances | $22,491,000 | 315 |
Securities | $4,173,000 | 7,100 |
Federal funds sold & reverse repurchase agreements | $13,750,000 | 864 |
Net loans & leases | $50,142,000 | 5,816 |
Loan loss allowance | $100,000 | 8,032 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $319,000 | 7,313 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,379,000 | 4,860 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $96,069,000 | 5,289 |
Total liabilities | $85,935,000 | 5,240 |
Total deposits | $85,542,000 | 4,948 |
Interest-bearing deposits | $71,486,000 | 5,004 |
Deposits held in domestic offices | $85,542,000 | 4,945 |
% 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 | $393,000 | 5,998 |
Total equity capital | $10,134,000 | 5,409 |
Total bank equity capital | $10,134,000 | 5,409 |
Perpetual preferred stock | $0 | 110 |
Common stock | $108,000 | 6,241 |
Surplus | $9,334,000 | 2,784 |
Undivided profits | $692,000 | 6,752 |
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 | $2,151,000 | 1,807 |
Earning assets | $90,556,000 | 5,180 |
Long-term assets (5+ years) | $17,000 | 7,480 |
Average Assets, year-to-date | $92,743,500 | 5,290 |
Average Assets, quarterly | $93,580,000 | 5,325 |
Volatile liabilities | $7,655,000 | 6,736 |
Insider loans | $1,217,000 | 4,059 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $19,745,000 | 3,246 |
Tier 1 (core) risk-based capital | $10,134,000 | 5,341 |
Tier 2 risk-based capital | $100,000 | 7,983 |
Total risk weighted assets | $59,176,000 | 5,590 |
Total unused commitments | $19,745,000 | 3,249 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $91,091,000 | 5,423 |
Cash and due from depository institutions | $21,548,000 | 6,180 |
Interest-bearing balances | $19,223,000 | 317 |
Securities | $4,240,000 | 7,158 |
Federal funds sold & reverse repurchase agreements | $14,050,000 | 833 |
Net loans & leases | $49,053,000 | 5,840 |
Loan loss allowance | $100,000 | 8,077 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $333,000 | 7,328 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,867,000 | 5,368 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $91,091,000 | 5,423 |
Total liabilities | $81,072,000 | 5,397 |
Total deposits | $80,769,000 | 5,146 |
Interest-bearing deposits | $68,317,000 | 5,119 |
Deposits held in domestic offices | $80,769,000 | 5,143 |
% 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 | $303,000 | 6,532 |
Total equity capital | $10,019,000 | 5,473 |
Total bank equity capital | $10,019,000 | 5,473 |
Perpetual preferred stock | $0 | 107 |
Common stock | $108,000 | 6,296 |
Surplus | $9,334,000 | 2,779 |
Undivided profits | $577,000 | 6,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,640,000 | 2,365 |
Earning assets | $86,566,000 | 5,313 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $91,635,000 | 5,357 |
Average Assets, quarterly | $91,433,500 | 5,394 |
Volatile liabilities | $6,712,000 | 6,935 |
Insider loans | $1,983,000 | 3,152 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,841,000 | 6,854 |
Tier 1 (core) risk-based capital | $10,026,000 | 5,385 |
Tier 2 risk-based capital | $100,000 | 8,045 |
Total risk weighted assets | $58,036,000 | 5,636 |
Total unused commitments | $2,841,000 | 6,854 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $91,776,000 | 5,399 |
Cash and due from depository institutions | $13,160,000 | 6,187 |
Interest-bearing balances | $10,806,000 | 721 |
Securities | $4,231,000 | 7,192 |
Federal funds sold & reverse repurchase agreements | $27,450,000 | 530 |
Net loans & leases | $45,260,000 | 5,939 |
Loan loss allowance | $100,000 | 8,098 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $347,000 | 7,306 |
Other real estate owned | $0 | 6,187 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,328,000 | 6,035 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $91,776,000 | 5,399 |
Total liabilities | $81,908,000 | 5,347 |
Total deposits | $81,686,000 | 5,118 |
Interest-bearing deposits | $67,462,000 | 5,168 |
Deposits held in domestic offices | $81,686,000 | 5,115 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $222,000 | 7,200 |
Total equity capital | $9,868,000 | 5,591 |
Total bank equity capital | $9,868,000 | 5,591 |
Perpetual preferred stock | $0 | 108 |
Common stock | $108,000 | 6,325 |
Surplus | $9,334,000 | 2,758 |
Undivided profits | $426,000 | 7,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,103,000 | 3,440 |
Earning assets | $87,747,000 | 5,270 |
Long-term assets (5+ years) | $42,000 | 7,559 |
Average Assets, year-to-date | $91,907,000 | 5,362 |
Average Assets, quarterly | $91,907,000 | 5,362 |
Volatile liabilities | $6,224,000 | 7,024 |
Insider loans | $2,050,000 | 3,030 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $18,273,000 | 3,562 |
Tier 1 (core) risk-based capital | $9,854,000 | 5,434 |
Tier 2 risk-based capital | $100,000 | 8,065 |
Total risk weighted assets | $54,375,000 | 5,745 |
Total unused commitments | $18,273,000 | 3,564 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $92,038,000 | 5,367 |
Cash and due from depository institutions | $6,592,000 | 6,196 |
Interest-bearing balances | $3,477,000 | 1,417 |
Securities | $6,000,000 | 6,852 |
Federal funds sold & reverse repurchase agreements | $33,990,000 | 383 |
Net loans & leases | $43,394,000 | 6,041 |
Loan loss allowance | $100,000 | 8,120 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $370,000 | 7,270 |
Other real estate owned | $0 | 6,196 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,692,000 | 5,586 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,038,000 | 5,367 |
Total liabilities | $82,263,000 | 5,325 |
Total deposits | $82,090,000 | 5,072 |
Interest-bearing deposits | $66,422,000 | 5,195 |
Deposits held in domestic offices | $82,090,000 | 5,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $173,000 | 7,519 |
Total equity capital | $9,775,000 | 5,581 |
Total bank equity capital | $9,775,000 | 5,581 |
Perpetual preferred stock | $0 | 111 |
Common stock | $108,000 | 6,363 |
Surplus | $9,334,000 | 2,725 |
Undivided profits | $333,000 | 7,332 |
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 | $1,473,000 | 2,877 |
Earning assets | $86,861,000 | 5,257 |
Long-term assets (5+ years) | $54,000 | 7,570 |
Average Assets, year-to-date | $91,017,600 | 5,263 |
Average Assets, quarterly | $90,745,500 | 5,362 |
Volatile liabilities | $6,214,000 | 7,019 |
Insider loans | $1,718,000 | 3,341 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $19,925,000 | 3,374 |
Tier 1 (core) risk-based capital | $9,767,000 | 5,451 |
Tier 2 risk-based capital | $100,000 | 8,099 |
Total risk weighted assets | $52,406,000 | 5,813 |
Total unused commitments | $19,925,000 | 3,376 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $89,453,000 | 5,413 |
Cash and due from depository institutions | $3,526,000 | 6,356 |
Interest-bearing balances | $601,000 | 2,841 |
Securities | $7,796,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $31,875,000 | 434 |
Net loans & leases | $43,172,000 | 6,034 |
Loan loss allowance | $102,000 | 8,135 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $384,000 | 7,243 |
Other real estate owned | $37,000 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,663,000 | 4,592 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $89,453,000 | 5,413 |
Total liabilities | $79,474,000 | 5,381 |
Total deposits | $78,871,000 | 5,153 |
Interest-bearing deposits | $65,746,000 | 5,201 |
Deposits held in domestic offices | $78,871,000 | 5,151 |
% 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 | $603,000 | 5,322 |
Total equity capital | $9,979,000 | 5,481 |
Total bank equity capital | $9,979,000 | 5,481 |
Perpetual preferred stock | $0 | 113 |
Common stock | $108,000 | 6,373 |
Surplus | $9,334,000 | 2,668 |
Undivided profits | $537,000 | 7,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $2,444,000 | 1,834 |
Earning assets | $83,444,000 | 5,340 |
Long-term assets (5+ years) | $55,000 | 7,589 |
Average Assets, year-to-date | $90,762,500 | 5,274 |
Average Assets, quarterly | $91,031,000 | 5,327 |
Volatile liabilities | $6,133,000 | 7,055 |
Insider loans | $1,851,000 | 3,146 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $21,138,000 | 3,308 |
Tier 1 (core) risk-based capital | $9,960,000 | 5,385 |
Tier 2 risk-based capital | $102,000 | 8,101 |
Total risk weighted assets | $52,149,000 | 5,807 |
Total unused commitments | $21,138,000 | 3,309 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $92,609,000 | 5,303 |
Cash and due from depository institutions | $4,038,000 | 6,399 |
Interest-bearing balances | $1,587,000 | 2,014 |
Securities | $9,652,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $32,110,000 | 461 |
Net loans & leases | $44,298,000 | 6,003 |
Loan loss allowance | $146,000 | 7,967 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $399,000 | 7,226 |
Other real estate owned | $37,000 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,075,000 | 5,147 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $92,609,000 | 5,303 |
Total liabilities | $82,856,000 | 5,259 |
Total deposits | $82,407,000 | 5,015 |
Interest-bearing deposits | $68,646,000 | 5,066 |
Deposits held in domestic offices | $82,407,000 | 5,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $449,000 | 5,825 |
Total equity capital | $9,753,000 | 5,500 |
Total bank equity capital | $9,753,000 | 5,500 |
Perpetual preferred stock | $0 | 111 |
Common stock | $108,000 | 6,413 |
Surplus | $9,334,000 | 2,654 |
Undivided profits | $311,000 | 7,424 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,806,000 | 2,356 |
Earning assets | $87,647,000 | 5,192 |
Long-term assets (5+ years) | $65,000 | 7,617 |
Average Assets, year-to-date | $91,199,000 | 5,300 |
Average Assets, quarterly | $91,938,000 | 5,302 |
Volatile liabilities | $6,024,000 | 7,072 |
Insider loans | $2,009,000 | 2,985 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $18,739,000 | 3,545 |
Tier 1 (core) risk-based capital | $9,751,000 | 5,433 |
Tier 2 risk-based capital | $146,000 | 7,888 |
Total risk weighted assets | $52,787,000 | 5,759 |
Total unused commitments | $18,739,000 | 3,545 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $91,267,000 | 5,357 |
Cash and due from depository institutions | $3,992,000 | 6,411 |
Interest-bearing balances | $1,566,000 | 2,160 |
Securities | $8,662,000 | 6,399 |
Federal funds sold & reverse repurchase agreements | $30,210,000 | 603 |
Net loans & leases | $46,482,000 | 5,841 |
Loan loss allowance | $148,000 | 7,984 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $405,000 | 7,225 |
Other real estate owned | $37,000 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,479,000 | 5,836 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $91,267,000 | 5,357 |
Total liabilities | $81,502,000 | 5,326 |
Total deposits | $81,164,000 | 5,101 |
Interest-bearing deposits | $67,302,000 | 5,155 |
Deposits held in domestic offices | $81,164,000 | 5,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $338,000 | 6,429 |
Total equity capital | $9,765,000 | 5,503 |
Total bank equity capital | $9,765,000 | 5,503 |
Perpetual preferred stock | $0 | 113 |
Common stock | $108,000 | 6,434 |
Surplus | $9,334,000 | 2,613 |
Undivided profits | $323,000 | 7,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,267,000 | 3,123 |
Earning assets | $86,920,000 | 5,242 |
Long-term assets (5+ years) | $65,000 | 7,643 |
Average Assets, year-to-date | $90,494,000 | 5,357 |
Average Assets, quarterly | $90,494,000 | 5,357 |
Volatile liabilities | $6,231,000 | 6,970 |
Insider loans | $1,796,000 | 3,178 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $14,113,000 | 4,123 |
Tier 1 (core) risk-based capital | $9,738,000 | 5,408 |
Tier 2 risk-based capital | $148,000 | 7,902 |
Total risk weighted assets | $54,020,000 | 5,691 |
Total unused commitments | $14,113,000 | 4,123 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 18 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $89,721,000 | 5,391 |
Cash and due from depository institutions | $3,943,000 | 6,407 |
Interest-bearing balances | $1,646,000 | 2,065 |
Securities | $8,511,000 | 6,477 |
Federal funds sold & reverse repurchase agreements | $30,660,000 | 496 |
Net loans & leases | $44,383,000 | 5,962 |
Loan loss allowance | $148,000 | 8,002 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $419,000 | 7,199 |
Other real estate owned | $37,000 | 6,407 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,768,000 | 5,485 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $89,721,000 | 5,391 |
Total liabilities | $80,106,000 | 5,360 |
Total deposits | $79,800,000 | 5,135 |
Interest-bearing deposits | $65,847,000 | 5,168 |
Deposits held in domestic offices | $79,800,000 | 5,133 |
% 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 | $306,000 | 6,586 |
Total equity capital | $9,615,000 | 5,493 |
Total bank equity capital | $9,615,000 | 5,493 |
Perpetual preferred stock | $0 | 112 |
Common stock | $108,000 | 6,466 |
Surplus | $9,334,000 | 2,568 |
Undivided profits | $173,000 | 7,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,551,000 | 2,692 |
Earning assets | $85,200,000 | 5,270 |
Long-term assets (5+ years) | $70,000 | 7,653 |
Average Assets, year-to-date | $87,249,000 | 5,327 |
Average Assets, quarterly | $87,432,000 | 5,425 |
Volatile liabilities | $5,910,000 | 7,139 |
Insider loans | $1,822,000 | 3,132 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $15,393,000 | 3,857 |
Tier 1 (core) risk-based capital | $9,596,000 | 5,410 |
Tier 2 risk-based capital | $148,000 | 7,927 |
Total risk weighted assets | $52,827,000 | 5,705 |
Total unused commitments | $15,393,000 | 3,857 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $85,143,000 | 5,508 |
Cash and due from depository institutions | $4,442,000 | 6,462 |
Interest-bearing balances | $1,725,000 | 1,917 |
Securities | $11,761,000 | 5,876 |
Federal funds sold & reverse repurchase agreements | $23,235,000 | 573 |
Net loans & leases | $42,567,000 | 6,088 |
Loan loss allowance | $147,000 | 8,061 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $321,000 | 7,529 |
Other real estate owned | $37,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,780,000 | 4,441 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $85,143,000 | 5,508 |
Total liabilities | $75,295,000 | 5,521 |
Total deposits | $74,599,000 | 5,289 |
Interest-bearing deposits | $61,901,000 | 5,304 |
Deposits held in domestic offices | $74,599,000 | 5,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $696,000 | 4,745 |
Total equity capital | $9,848,000 | 5,387 |
Total bank equity capital | $9,848,000 | 5,387 |
Perpetual preferred stock | $0 | 118 |
Common stock | $108,000 | 6,520 |
Surplus | $9,334,000 | 2,539 |
Undivided profits | $406,000 | 7,617 |
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 | $2,536,000 | 1,592 |
Earning assets | $79,288,000 | 5,455 |
Long-term assets (5+ years) | $52,000 | 7,726 |
Average Assets, year-to-date | $86,631,000 | 5,370 |
Average Assets, quarterly | $85,740,500 | 5,461 |
Volatile liabilities | $5,510,000 | 7,283 |
Insider loans | $1,576,000 | 3,398 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $18,303,000 | 3,533 |
Tier 1 (core) risk-based capital | $9,855,000 | 5,323 |
Tier 2 risk-based capital | $147,000 | 7,977 |
Total risk weighted assets | $50,696,000 | 5,833 |
Total unused commitments | $18,303,000 | 3,534 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $86,338,000 | 5,463 |
Cash and due from depository institutions | $5,796,000 | 6,475 |
Interest-bearing balances | $2,795,000 | 1,489 |
Securities | $12,032,000 | 5,828 |
Federal funds sold & reverse repurchase agreements | $21,975,000 | 552 |
Net loans & leases | $44,137,000 | 5,975 |
Loan loss allowance | $130,000 | 8,195 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $327,000 | 7,531 |
Other real estate owned | $37,000 | 6,475 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,034,000 | 5,110 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $86,338,000 | 5,463 |
Total liabilities | $76,443,000 | 5,464 |
Total deposits | $75,956,000 | 5,227 |
Interest-bearing deposits | $62,328,000 | 5,276 |
Deposits held in domestic offices | $75,956,000 | 5,224 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $487,000 | 5,329 |
Total equity capital | $9,895,000 | 5,228 |
Total bank equity capital | $9,895,000 | 5,228 |
Perpetual preferred stock | $0 | 119 |
Common stock | $108,000 | 6,539 |
Surplus | $9,334,000 | 2,485 |
Undivided profits | $453,000 | 7,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $1,792,000 | 2,099 |
Earning assets | $80,939,000 | 5,375 |
Long-term assets (5+ years) | $74,000 | 7,731 |
Average Assets, year-to-date | $87,127,000 | 5,376 |
Average Assets, quarterly | $86,230,500 | 5,436 |
Volatile liabilities | $5,673,000 | 7,223 |
Insider loans | $2,204,000 | 2,707 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $17,023,000 | 3,668 |
Tier 1 (core) risk-based capital | $9,865,000 | 5,239 |
Tier 2 risk-based capital | $130,000 | 8,122 |
Total risk weighted assets | $51,350,000 | 5,763 |
Total unused commitments | $17,023,000 | 3,668 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $86,123,000 | 5,441 |
Cash and due from depository institutions | $9,198,000 | 6,329 |
Interest-bearing balances | $6,135,000 | 925 |
Securities | $12,003,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $17,250,000 | 854 |
Net loans & leases | $45,758,000 | 5,837 |
Loan loss allowance | $211,000 | 7,711 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $334,000 | 7,495 |
Other real estate owned | $37,000 | 6,329 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,543,000 | 5,691 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $86,123,000 | 5,441 |
Total liabilities | $76,420,000 | 5,450 |
Total deposits | $75,993,000 | 5,211 |
Interest-bearing deposits | $63,582,000 | 5,223 |
Deposits held in domestic offices | $75,993,000 | 5,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $427,000 | 5,573 |
Total equity capital | $9,703,000 | 5,266 |
Total bank equity capital | $9,703,000 | 5,266 |
Perpetual preferred stock | $0 | 120 |
Common stock | $108,000 | 6,553 |
Surplus | $9,334,000 | 2,427 |
Undivided profits | $261,000 | 7,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $1,250,000 | 2,844 |
Earning assets | $81,146,000 | 5,371 |
Long-term assets (5+ years) | $75,000 | 7,737 |
Average Assets, year-to-date | $87,521,500 | 5,376 |
Average Assets, quarterly | $87,521,500 | 5,376 |
Volatile liabilities | $5,461,000 | 7,199 |
Insider loans | $2,034,000 | 2,810 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,188,000 | 3,631 |
Tier 1 (core) risk-based capital | $9,660,000 | 5,230 |
Tier 2 risk-based capital | $211,000 | 7,563 |
Total risk weighted assets | $52,142,000 | 5,679 |
Total unused commitments | $17,188,000 | 3,632 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $88,920,000 | 5,349 |
Cash and due from depository institutions | $8,393,000 | 6,190 |
Interest-bearing balances | $4,634,000 | 1,166 |
Securities | $11,686,000 | 5,978 |
Federal funds sold & reverse repurchase agreements | $21,600,000 | 599 |
Net loans & leases | $45,534,000 | 5,857 |
Loan loss allowance | $211,000 | 7,760 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $341,000 | 7,487 |
Other real estate owned | $37,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,329,000 | 6,047 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $88,920,000 | 5,349 |
Total liabilities | $79,222,000 | 5,333 |
Total deposits | $78,607,000 | 5,085 |
Interest-bearing deposits | $63,702,000 | 5,167 |
Deposits held in domestic offices | $78,607,000 | 5,082 |
% 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 | $615,000 | 4,596 |
Total equity capital | $9,698,000 | 5,242 |
Total bank equity capital | $9,698,000 | 5,242 |
Perpetual preferred stock | $0 | 122 |
Common stock | $108,000 | 6,578 |
Surplus | $9,334,000 | 2,389 |
Undivided profits | $256,000 | 7,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,063,000 | 3,278 |
Earning assets | $83,454,000 | 5,265 |
Long-term assets (5+ years) | $76,000 | 7,782 |
Average Assets, year-to-date | $83,888,000 | 5,391 |
Average Assets, quarterly | $85,852,000 | 5,403 |
Volatile liabilities | $5,280,000 | 7,256 |
Insider loans | $1,652,000 | 3,197 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $17,881,000 | 3,518 |
Tier 1 (core) risk-based capital | $9,739,000 | 5,168 |
Tier 2 risk-based capital | $211,000 | 7,600 |
Total risk weighted assets | $52,484,000 | 5,653 |
Total unused commitments | $17,881,000 | 3,519 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $82,784,000 | 5,523 |
Cash and due from depository institutions | $9,910,000 | 6,205 |
Interest-bearing balances | $6,501,000 | 874 |
Securities | $9,547,000 | 6,431 |
Federal funds sold & reverse repurchase agreements | $14,175,000 | 936 |
Net loans & leases | $46,357,000 | 5,803 |
Loan loss allowance | $204,000 | 7,838 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $350,000 | 7,483 |
Other real estate owned | $37,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,408,000 | 4,596 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $82,784,000 | 5,523 |
Total liabilities | $72,993,000 | 5,561 |
Total deposits | $72,207,000 | 5,305 |
Interest-bearing deposits | $60,516,000 | 5,296 |
Deposits held in domestic offices | $72,207,000 | 5,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $786,000 | 4,023 |
Total equity capital | $9,791,000 | 5,215 |
Total bank equity capital | $9,791,000 | 5,215 |
Perpetual preferred stock | $0 | 120 |
Common stock | $108,000 | 6,605 |
Surplus | $9,334,000 | 2,330 |
Undivided profits | $349,000 | 7,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $2,126,000 | 1,545 |
Earning assets | $76,580,000 | 5,499 |
Long-term assets (5+ years) | $69,000 | 7,830 |
Average Assets, year-to-date | $82,630,000 | 5,433 |
Average Assets, quarterly | $81,976,500 | 5,523 |
Volatile liabilities | $5,568,000 | 7,200 |
Insider loans | $1,508,000 | 3,333 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $17,200,000 | 3,567 |
Tier 1 (core) risk-based capital | $9,835,000 | 5,113 |
Tier 2 risk-based capital | $204,000 | 7,687 |
Total risk weighted assets | $53,229,000 | 5,605 |
Total unused commitments | $17,200,000 | 3,569 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $81,169,000 | 5,538 |
Cash and due from depository institutions | $14,424,000 | 6,229 |
Interest-bearing balances | $10,469,000 | 520 |
Securities | $6,942,000 | 7,077 |
Federal funds sold & reverse repurchase agreements | $11,025,000 | 1,072 |
Net loans & leases | $46,612,000 | 5,716 |
Loan loss allowance | $232,000 | 7,659 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $354,000 | 7,449 |
Other real estate owned | $37,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,775,000 | 5,200 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $81,169,000 | 5,538 |
Total liabilities | $71,328,000 | 5,555 |
Total deposits | $70,782,000 | 5,302 |
Interest-bearing deposits | $58,063,000 | 5,414 |
Deposits held in domestic offices | $70,782,000 | 5,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $546,000 | 4,646 |
Total equity capital | $9,841,000 | 5,153 |
Total bank equity capital | $9,841,000 | 5,153 |
Perpetual preferred stock | $0 | 118 |
Common stock | $108,000 | 6,606 |
Surplus | $9,334,000 | 2,282 |
Undivided profits | $399,000 | 7,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $1,461,000 | 2,164 |
Earning assets | $75,048,000 | 5,514 |
Long-term assets (5+ years) | $670,000 | 7,541 |
Average Assets, year-to-date | $82,578,670 | 5,428 |
Average Assets, quarterly | $81,830,000 | 5,478 |
Volatile liabilities | $6,765,000 | 6,735 |
Insider loans | $1,998,000 | 2,773 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $16,993,000 | 3,537 |
Tier 1 (core) risk-based capital | $9,886,000 | 5,034 |
Tier 2 risk-based capital | $232,000 | 7,479 |
Total risk weighted assets | $52,538,000 | 5,553 |
Total unused commitments | $16,993,000 | 3,538 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $82,491,000 | 5,501 |
Cash and due from depository institutions | $15,139,000 | 5,996 |
Interest-bearing balances | $10,630,000 | 529 |
Securities | $6,909,000 | 7,133 |
Federal funds sold & reverse repurchase agreements | $10,025,000 | 1,244 |
Net loans & leases | $48,637,000 | 5,553 |
Loan loss allowance | $231,000 | 7,714 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $354,000 | 7,491 |
Other real estate owned | $87,000 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,340,000 | 5,878 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $82,491,000 | 5,501 |
Total liabilities | $72,834,000 | 5,513 |
Total deposits | $72,578,000 | 5,279 |
Interest-bearing deposits | $60,151,000 | 5,330 |
Deposits held in domestic offices | $72,578,000 | 5,275 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $256,000 | 6,411 |
Total equity capital | $9,657,000 | 5,146 |
Total bank equity capital | $9,657,000 | 5,146 |
Perpetual preferred stock | $0 | 120 |
Common stock | $108,000 | 6,660 |
Surplus | $9,334,000 | 2,240 |
Undivided profits | $215,000 | 7,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $146,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $1,077,000 | 2,852 |
Earning assets | $76,201,000 | 5,486 |
Long-term assets (5+ years) | $691,000 | 7,568 |
Average Assets, year-to-date | $83,283,500 | 5,449 |
Average Assets, quarterly | $83,283,500 | 5,449 |
Volatile liabilities | $6,874,000 | 6,659 |
Insider loans | $2,199,000 | 2,554 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,365,000 | 3,818 |
Tier 1 (core) risk-based capital | $9,720,000 | 5,039 |
Tier 2 risk-based capital | $231,000 | 7,531 |
Total risk weighted assets | $54,066,000 | 5,463 |
Total unused commitments | $14,365,000 | 3,819 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $84,076,000 | 5,443 |
Cash and due from depository institutions | $14,227,000 | 5,877 |
Interest-bearing balances | $10,600,000 | 538 |
Securities | $6,941,000 | 7,144 |
Federal funds sold & reverse repurchase agreements | $14,300,000 | 826 |
Net loans & leases | $46,658,000 | 5,676 |
Loan loss allowance | $344,000 | 7,015 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $361,000 | 7,507 |
Other real estate owned | $392,000 | 5,877 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,197,000 | 6,112 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $84,076,000 | 5,443 |
Total liabilities | $74,358,000 | 5,458 |
Total deposits | $74,303,000 | 5,173 |
Interest-bearing deposits | $59,978,000 | 5,313 |
Deposits held in domestic offices | $74,303,000 | 5,169 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $55,000 | 8,451 |
Total equity capital | $9,718,000 | 5,093 |
Total bank equity capital | $9,718,000 | 5,093 |
Perpetual preferred stock | $0 | 118 |
Common stock | $108,000 | 6,689 |
Surplus | $9,334,000 | 2,195 |
Undivided profits | $276,000 | 7,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 5,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $906,000 | 3,340 |
Earning assets | $78,499,000 | 5,376 |
Long-term assets (5+ years) | $1,064,000 | 7,465 |
Average Assets, year-to-date | $50,462,400 | 6,843 |
Average Assets, quarterly | $83,838,500 | 5,408 |
Volatile liabilities | $7,060,000 | 6,612 |
Insider loans | $1,384,000 | 3,483 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,404,000 | 3,689 |
Tier 1 (core) risk-based capital | $9,759,000 | 4,965 |
Tier 2 risk-based capital | $344,000 | 6,772 |
Total risk weighted assets | $53,606,000 | 5,490 |
Total unused commitments | $14,404,000 | 3,690 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $83,601,000 | 5,404 |
Cash and due from depository institutions | $9,873,000 | 5,872 |
Interest-bearing balances | $5,339,000 | 1,072 |
Securities | $6,494,000 | 7,319 |
Federal funds sold & reverse repurchase agreements | $17,575,000 | 653 |
Net loans & leases | $46,756,000 | 5,669 |
Loan loss allowance | $414,000 | 6,605 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $389,000 | 7,438 |
Other real estate owned | $392,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,122,000 | 4,698 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $83,601,000 | 5,404 |
Total liabilities | $73,832,000 | 5,438 |
Total deposits | $73,489,000 | 5,184 |
Interest-bearing deposits | $61,065,000 | 5,221 |
Deposits held in domestic offices | $73,489,000 | 5,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $343,000 | 5,867 |
Total equity capital | $9,769,000 | 5,058 |
Total bank equity capital | $9,769,000 | 5,058 |
Perpetual preferred stock | $0 | 124 |
Common stock | $108,000 | 6,730 |
Surplus | $9,333,000 | 2,155 |
Undivided profits | $328,000 | 8,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $8,000 | 1,204 |
Income earned, not collected on loans | $1,665,000 | 1,813 |
Earning assets | $76,164,000 | 5,431 |
Long-term assets (5+ years) | $984,000 | 7,564 |
Average Assets, year-to-date | $42,059,000 | 7,306 |
Average Assets, quarterly | $55,892,000 | 6,631 |
Volatile liabilities | $6,706,000 | 6,717 |
Insider loans | $1,548,000 | 3,222 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,689,000 | 3,626 |
Tier 1 (core) risk-based capital | $9,816,000 | 4,915 |
Tier 2 risk-based capital | $414,000 | 6,300 |
Total risk weighted assets | $54,510,000 | 5,410 |
Total unused commitments | $14,689,000 | 3,627 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $28,183,000 | 8,162 |
Cash and due from depository institutions | $2,153,000 | 7,658 |
Interest-bearing balances | $0 | 6,951 |
Securities | $3,301,000 | 8,170 |
Federal funds sold & reverse repurchase agreements | $4,933,000 | 2,028 |
Net loans & leases | $16,748,000 | 7,938 |
Loan loss allowance | $205,000 | 7,990 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $223,000 | 8,052 |
Other real estate owned | $162,000 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $663,000 | 7,443 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $28,183,000 | 8,162 |
Total liabilities | $25,303,000 | 8,102 |
Total deposits | $25,249,000 | 8,007 |
Interest-bearing deposits | $20,899,000 | 8,015 |
Deposits held in domestic offices | $25,249,000 | 8,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $54,000 | 8,597 |
Total equity capital | $2,880,000 | 8,287 |
Total bank equity capital | $2,880,000 | 8,287 |
Perpetual preferred stock | $0 | 126 |
Common stock | $108,000 | 6,778 |
Surplus | $2,536,000 | 5,026 |
Undivided profits | $236,000 | 8,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 3,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $356,000 | 441 |
Income earned, not collected on loans | $491,000 | 5,339 |
Earning assets | $24,982,000 | 8,190 |
Long-term assets (5+ years) | $947,000 | 7,653 |
Average Assets, year-to-date | $28,211,670 | 8,130 |
Average Assets, quarterly | $28,111,000 | 8,150 |
Volatile liabilities | $3,041,000 | 7,949 |
Insider loans | $108,000 | 7,259 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $8,036,000 | 4,906 |
Tier 1 (core) risk-based capital | $2,885,000 | 8,285 |
Tier 2 risk-based capital | $205,000 | 7,827 |
Total risk weighted assets | $17,684,000 | 8,068 |
Total unused commitments | $8,036,000 | 4,909 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $28,039,000 | 8,191 |
Cash and due from depository institutions | $2,171,000 | 7,667 |
Interest-bearing balances | $0 | 6,987 |
Securities | $3,318,000 | 8,140 |
Federal funds sold & reverse repurchase agreements | $4,307,000 | 3,113 |
Net loans & leases | $17,307,000 | 7,866 |
Loan loss allowance | $202,000 | 8,014 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $228,000 | 8,040 |
Other real estate owned | $162,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $546,000 | 7,732 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $28,039,000 | 8,191 |
Total liabilities | $25,222,000 | 8,135 |
Total deposits | $25,170,000 | 8,042 |
Interest-bearing deposits | $19,992,000 | 8,119 |
Deposits held in domestic offices | $25,170,000 | 8,040 |
% 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 | $52,000 | 8,723 |
Total equity capital | $2,817,000 | 8,402 |
Total bank equity capital | $2,817,000 | 8,402 |
Perpetual preferred stock | $0 | 129 |
Common stock | $108,000 | 6,798 |
Surplus | $2,536,000 | 5,006 |
Undivided profits | $173,000 | 8,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $692,000 | 267 |
Income earned, not collected on loans | $361,000 | 6,293 |
Earning assets | $24,932,000 | 8,220 |
Long-term assets (5+ years) | $428,000 | 7,895 |
Average Assets, year-to-date | $28,226,000 | 8,171 |
Average Assets, quarterly | $28,226,000 | 8,171 |
Volatile liabilities | $3,489,000 | 7,732 |
Insider loans | $109,000 | 7,268 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $8,015,000 | 4,891 |
Tier 1 (core) risk-based capital | $2,814,000 | 8,338 |
Tier 2 risk-based capital | $202,000 | 7,854 |
Total risk weighted assets | $17,792,000 | 8,063 |
Total unused commitments | $8,015,000 | 4,898 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 12 | 7,711 |
Assets and Liabilities | ||
Total Assets: | $28,413,000 | 8,210 |
Cash and due from depository institutions | $2,508,000 | 7,711 |
Interest-bearing balances | $0 | 6,994 |
Securities | $3,317,000 | 8,231 |
Federal funds sold & reverse repurchase agreements | $4,356,000 | 2,562 |
Net loans & leases | $17,334,000 | 7,911 |
Loan loss allowance | $253,000 | 7,687 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $233,000 | 8,072 |
Other real estate owned | $76,000 | 7,711 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $589,000 | 7,691 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,413,000 | 8,210 |
Total liabilities | $25,622,000 | 8,150 |
Total deposits | $25,599,000 | 8,045 |
Interest-bearing deposits | $20,451,000 | 8,107 |
Deposits held in domestic offices | $25,599,000 | 8,044 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $23,000 | 9,060 |
Total equity capital | $2,791,000 | 8,422 |
Total bank equity capital | $2,791,000 | 8,422 |
Perpetual preferred stock | $0 | 131 |
Common stock | $108,000 | 6,852 |
Surplus | $2,536,000 | 4,987 |
Undivided profits | $147,000 | 8,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 4,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $414,000 | 5,968 |
Earning assets | $25,007,000 | 8,246 |
Long-term assets (5+ years) | $621,000 | 7,849 |
Average Assets, year-to-date | $27,504,200 | 8,207 |
Average Assets, quarterly | $27,827,500 | 8,227 |
Volatile liabilities | $3,289,000 | 7,854 |
Insider loans | $109,000 | 7,313 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $8,007,000 | 4,775 |
Tier 1 (core) risk-based capital | $2,791,000 | 8,370 |
Tier 2 risk-based capital | $224,000 | 7,693 |
Total risk weighted assets | $17,879,000 | 8,086 |
Total unused commitments | $8,007,000 | 4,778 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $27,242,000 | 8,314 |
Cash and due from depository institutions | $2,213,000 | 7,938 |
Interest-bearing balances | $0 | 7,032 |
Securities | $3,269,000 | 8,224 |
Federal funds sold & reverse repurchase agreements | $2,530,000 | 3,919 |
Net loans & leases | $18,147,000 | 7,873 |
Loan loss allowance | $248,000 | 7,770 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $238,000 | 8,107 |
Other real estate owned | $37,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $808,000 | 7,127 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,242,000 | 8,314 |
Total liabilities | $24,479,000 | 8,253 |
Total deposits | $24,424,000 | 8,152 |
Interest-bearing deposits | $19,797,000 | 8,205 |
Deposits held in domestic offices | $24,424,000 | 8,151 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $55,000 | 8,890 |
Total equity capital | $2,763,000 | 8,490 |
Total bank equity capital | $2,763,000 | 8,490 |
Perpetual preferred stock | $0 | 137 |
Common stock | $108,000 | 6,897 |
Surplus | $2,536,000 | 4,956 |
Undivided profits | $119,000 | 8,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 3,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $615,000 | 4,768 |
Earning assets | $23,946,000 | 8,340 |
Long-term assets (5+ years) | $633,000 | 7,899 |
Average Assets, year-to-date | $27,277,000 | 8,275 |
Average Assets, quarterly | $26,981,000 | 8,316 |
Volatile liabilities | $3,087,000 | 8,019 |
Insider loans | $116,000 | 7,319 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $7,963,000 | 4,779 |
Tier 1 (core) risk-based capital | $2,760,000 | 8,440 |
Tier 2 risk-based capital | $229,000 | 7,704 |
Total risk weighted assets | $18,327,000 | 8,120 |
Total unused commitments | $7,963,000 | 4,782 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $26,720,000 | 8,364 |
Cash and due from depository institutions | $2,398,000 | 7,773 |
Interest-bearing balances | $0 | 7,050 |
Securities | $3,290,000 | 8,240 |
Federal funds sold & reverse repurchase agreements | $2,063,000 | 4,738 |
Net loans & leases | $18,090,000 | 7,902 |
Loan loss allowance | $245,000 | 7,800 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $244,000 | 8,117 |
Other real estate owned | $37,000 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $598,000 | 7,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,720,000 | 8,364 |
Total liabilities | $23,837,000 | 8,320 |
Total deposits | $23,786,000 | 8,231 |
Interest-bearing deposits | $19,538,000 | 8,257 |
Deposits held in domestic offices | $23,786,000 | 8,229 |
% 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 | $51,000 | 8,976 |
Total equity capital | $2,883,000 | 8,467 |
Total bank equity capital | $2,883,000 | 8,467 |
Perpetual preferred stock | $0 | 140 |
Common stock | $108,000 | 6,918 |
Surplus | $2,536,000 | 4,932 |
Undivided profits | $239,000 | 8,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 6,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $462,000 | 5,665 |
Earning assets | $23,443,000 | 8,409 |
Long-term assets (5+ years) | $633,000 | 7,897 |
Average Assets, year-to-date | $27,288,670 | 8,302 |
Average Assets, quarterly | $26,757,000 | 8,349 |
Volatile liabilities | $2,956,000 | 8,126 |
Insider loans | $123,000 | 7,316 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $7,597,000 | 4,841 |
Tier 1 (core) risk-based capital | $2,876,000 | 8,376 |
Tier 2 risk-based capital | $225,000 | 7,760 |
Total risk weighted assets | $17,954,000 | 8,155 |
Total unused commitments | $7,597,000 | 4,852 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $26,794,000 | 8,380 |
Cash and due from depository institutions | $2,217,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $3,281,000 | 8,293 |
Federal funds sold & reverse repurchase agreements | $2,686,000 | 4,704 |
Net loans & leases | $17,803,000 | 7,935 |
Loan loss allowance | $242,000 | 7,827 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $249,000 | 8,102 |
Other real estate owned | $37,000 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $521,000 | 7,982 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,794,000 | 8,380 |
Total liabilities | $24,009,000 | 8,323 |
Total deposits | $23,928,000 | 8,238 |
Interest-bearing deposits | $19,486,000 | 8,289 |
Deposits held in domestic offices | $23,928,000 | 8,237 |
% 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 | $81,000 | 8,729 |
Total equity capital | $2,785,000 | 8,515 |
Total bank equity capital | $2,785,000 | 8,515 |
Perpetual preferred stock | $0 | 141 |
Common stock | $108,000 | 6,952 |
Surplus | $2,536,000 | 4,910 |
Undivided profits | $141,000 | 8,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $383,000 | 6,318 |
Earning assets | $23,770,000 | 8,403 |
Long-term assets (5+ years) | $633,000 | 7,913 |
Average Assets, year-to-date | $27,573,000 | 8,321 |
Average Assets, quarterly | $27,573,000 | 8,321 |
Volatile liabilities | $3,193,000 | 8,002 |
Insider loans | $125,000 | 7,331 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,253,000 | 5,190 |
Tier 1 (core) risk-based capital | $2,781,000 | 8,431 |
Tier 2 risk-based capital | $224,000 | 7,775 |
Total risk weighted assets | $17,902,000 | 8,165 |
Total unused commitments | $6,253,000 | 5,206 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $28,352,000 | 8,309 |
Cash and due from depository institutions | $1,979,000 | 7,803 |
Interest-bearing balances | $0 | 7,009 |
Securities | $3,284,000 | 8,353 |
Federal funds sold & reverse repurchase agreements | $4,545,000 | 3,015 |
Net loans & leases | $17,744,000 | 7,976 |
Loan loss allowance | $236,000 | 7,875 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $254,000 | 8,115 |
Other real estate owned | $37,000 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $509,000 | 8,111 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,352,000 | 8,309 |
Total liabilities | $25,662,000 | 8,249 |
Total deposits | $25,509,000 | 8,162 |
Interest-bearing deposits | $20,134,000 | 8,263 |
Deposits held in domestic offices | $25,509,000 | 8,160 |
% 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 | $153,000 | 8,032 |
Total equity capital | $2,690,000 | 8,580 |
Total bank equity capital | $2,690,000 | 8,580 |
Perpetual preferred stock | $0 | 142 |
Common stock | $108,000 | 6,981 |
Surplus | $2,536,000 | 4,868 |
Undivided profits | $46,000 | 8,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $374,000 | 6,576 |
Earning assets | $25,573,000 | 8,306 |
Long-term assets (5+ years) | $633,000 | 7,933 |
Average Assets, year-to-date | $27,681,800 | 8,277 |
Average Assets, quarterly | $27,810,000 | 8,320 |
Volatile liabilities | $3,272,000 | 8,029 |
Insider loans | $126,000 | 7,373 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,648,000 | 6,189 |
Tier 1 (core) risk-based capital | $2,687,000 | 8,492 |
Tier 2 risk-based capital | $234,000 | 7,695 |
Total risk weighted assets | $18,689,000 | 8,131 |
Total unused commitments | $3,648,000 | 6,191 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $27,180,000 | 8,500 |
Cash and due from depository institutions | $2,029,000 | 7,739 |
Interest-bearing balances | $90,000 | 5,359 |
Securities | $3,597,000 | 8,387 |
Federal funds sold & reverse repurchase agreements | $5,245,000 | 2,670 |
Net loans & leases | $14,720,000 | 8,407 |
Loan loss allowance | $252,000 | 7,775 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $267,000 | 8,223 |
Other real estate owned | $738,000 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $584,000 | 7,977 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,180,000 | 8,500 |
Total liabilities | $24,504,000 | 8,435 |
Total deposits | $24,445,000 | 8,338 |
Interest-bearing deposits | $19,730,000 | 8,401 |
Deposits held in domestic offices | $24,445,000 | 8,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $59,000 | 9,311 |
Total equity capital | $2,676,000 | 8,706 |
Total bank equity capital | $2,676,000 | 8,706 |
Perpetual preferred stock | $0 | 158 |
Common stock | $108,000 | 7,155 |
Surplus | $2,536,000 | 4,815 |
Undivided profits | $32,000 | 8,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $390,000 | 6,757 |
Earning assets | $23,652,000 | 8,556 |
Long-term assets (5+ years) | $351,000 | 8,255 |
Average Assets, year-to-date | $26,498,600 | 8,410 |
Average Assets, quarterly | $26,598,500 | 8,489 |
Volatile liabilities | $3,104,000 | 8,222 |
Insider loans | $486,000 | 5,482 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,972,000 | 6,628 |
Tier 1 (core) risk-based capital | $2,656,000 | 8,645 |
Tier 2 risk-based capital | $208,000 | 7,962 |
Total risk weighted assets | $16,629,000 | 8,443 |
Total unused commitments | $2,972,000 | 6,637 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $26,900,000 | 8,568 |
Cash and due from depository institutions | $1,394,000 | 7,848 |
Interest-bearing balances | $191,000 | 3,985 |
Securities | $4,527,000 | 8,517 |
Federal funds sold & reverse repurchase agreements | $4,910,000 | 2,402 |
Net loans & leases | $14,981,000 | 8,504 |
Loan loss allowance | $358,000 | 6,800 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $438,000 | 7,723 |
Other real estate owned | $10,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $640,000 | 7,497 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,900,000 | 8,568 |
Total liabilities | $24,188,000 | 8,524 |
Total deposits | $23,870,000 | 8,429 |
Interest-bearing deposits | $19,580,000 | 8,475 |
Deposits held in domestic offices | $23,870,000 | 8,428 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $318,000 | 7,162 |
Total equity capital | $2,712,000 | 8,827 |
Total bank equity capital | $2,712,000 | 8,827 |
Perpetual preferred stock | $0 | 178 |
Common stock | $108,000 | 7,390 |
Surplus | $441,000 | 8,320 |
Undivided profits | $2,163,000 | 6,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $537,000 | 4,857 |
Earning assets | $24,609,000 | 8,572 |
Long-term assets (5+ years) | $608,000 | 8,239 |
Average Assets, year-to-date | $27,036,800 | 8,435 |
Average Assets, quarterly | $26,370,000 | 8,567 |
Volatile liabilities | $3,654,000 | 8,059 |
Insider loans | $310,000 | 6,451 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,604,000 | 6,131 |
Tier 1 (core) risk-based capital | $2,708,000 | 8,763 |
Tier 2 risk-based capital | $211,800 | 7,972 |
Total risk weighted assets | $16,797,800 | 8,509 |
Total unused commitments | $3,604,000 | 6,134 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $28,338,000 | 8,668 |
Cash and due from depository institutions | $2,157,000 | 7,685 |
Interest-bearing balances | $192,000 | 4,104 |
Securities | $3,456,000 | 9,192 |
Federal funds sold & reverse repurchase agreements | $7,288,000 | 1,315 |
Net loans & leases | $14,394,000 | 8,703 |
Loan loss allowance | $307,000 | 7,312 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $500,000 | 7,712 |
Other real estate owned | $20,000 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $523,000 | 8,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,338,000 | 8,668 |
Total liabilities | $25,885,000 | 8,578 |
Total deposits | $25,772,000 | 8,444 |
Interest-bearing deposits | $21,258,000 | 8,502 |
Deposits held in domestic offices | $25,772,000 | 8,442 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $113,000 | 9,220 |
Total equity capital | $2,453,000 | 9,139 |
Total bank equity capital | $2,453,000 | 9,139 |
Perpetual preferred stock | $0 | 193 |
Common stock | $108,000 | 7,658 |
Surplus | $441,000 | 8,572 |
Undivided profits | $1,904,000 | 6,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $371,000 | 5,683 |
Earning assets | $25,330,000 | 8,689 |
Long-term assets (5+ years) | $879,000 | 8,363 |
Average Assets, year-to-date | $33,743,600 | 8,038 |
Average Assets, quarterly | $27,983,500 | 8,646 |
Volatile liabilities | $4,379,000 | 7,655 |
Insider loans | $200,000 | 7,203 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,582,000 | 6,286 |
Tier 1 (core) risk-based capital | $2,473,000 | 9,134 |
Tier 2 risk-based capital | $219,870 | 7,943 |
Total risk weighted assets | $17,502,370 | 8,541 |
Total unused commitments | $3,582,000 | 6,291 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 21 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $41,608,000 | 7,638 |
Cash and due from depository institutions | $1,655,000 | 6,706 |
Interest-bearing balances | $93,000 | 5,213 |
Securities | $3,824,000 | 9,185 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,549 |
Net loans & leases | $27,838,000 | 6,970 |
Loan loss allowance | $374,000 | 6,639 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $511,000 | 7,723 |
Other real estate owned | $0 | 6,706 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $980,000 | 5,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,608,000 | 7,638 |
Total liabilities | $39,146,000 | 7,433 |
Total deposits | $38,713,000 | 7,283 |
Interest-bearing deposits | $33,110,000 | 7,268 |
Deposits held in domestic offices | $38,713,000 | 7,282 |
% 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 | $433,000 | 6,277 |
Total equity capital | $2,462,000 | 9,278 |
Total bank equity capital | $2,462,000 | 9,278 |
Perpetual preferred stock | $0 | 199 |
Common stock | $108,000 | 7,815 |
Surplus | $441,000 | 8,736 |
Undivided profits | $1,913,000 | 7,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $652,000 | 224 |
Income earned, not collected on loans | $866,000 | 2,606 |
Earning assets | $38,555,000 | 7,590 |
Long-term assets (5+ years) | $1,921,000 | 7,779 |
Average Assets, year-to-date | $39,138,800 | 7,648 |
Average Assets, quarterly | $40,341,000 | 7,651 |
Volatile liabilities | $8,699,000 | 5,383 |
Insider loans | $1,072,000 | 3,384 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,980,000 | 3,885 |
Tier 1 (core) risk-based capital | $2,446,000 | 9,221 |
Tier 2 risk-based capital | $361,350 | 6,365 |
Total risk weighted assets | $28,895,250 | 7,056 |
Total unused commitments | $8,980,000 | 3,892 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 21 | 6,915 |
Assets and Liabilities | ||
Total Assets: | $37,705,000 | 8,118 |
Cash and due from depository institutions | $3,012,000 | 6,915 |
Interest-bearing balances | $0 | 6,604 |
Securities | $3,884,000 | 9,651 |
Federal funds sold & reverse repurchase agreements | $5,955,000 | 2,320 |
Net loans & leases | $23,509,000 | 7,728 |
Loan loss allowance | $297,000 | 7,607 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $513,000 | 7,868 |
Other real estate owned | $0 | 6,915 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $832,000 | 6,755 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,705,000 | 8,118 |
Total liabilities | $35,465,000 | 7,923 |
Total deposits | $35,124,000 | 7,787 |
Interest-bearing deposits | $30,459,000 | 7,708 |
Deposits held in domestic offices | $35,124,000 | 7,784 |
% 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 | $341,000 | 7,319 |
Total equity capital | $2,240,000 | 9,776 |
Total bank equity capital | $2,240,000 | 9,776 |
Perpetual preferred stock | $0 | 223 |
Common stock | $108,000 | 8,168 |
Surplus | $441,000 | 9,073 |
Undivided profits | $1,691,000 | 7,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $544,000 | 262 |
Income earned, not collected on loans | $766,000 | 3,042 |
Earning assets | $33,348,000 | 8,241 |
Long-term assets (5+ years) | $1,034,000 | 8,477 |
Average Assets, year-to-date | $29,346,400 | 8,790 |
Average Assets, quarterly | $34,925,000 | 8,328 |
Volatile liabilities | $9,594,000 | 5,138 |
Insider loans | $1,355,000 | 2,835 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $8,957,000 | 3,703 |
Tier 1 (core) risk-based capital | $2,217,000 | 9,743 |
Tier 2 risk-based capital | $297,000 | 7,097 |
Total risk weighted assets | $24,523,500 | 7,731 |
Total unused commitments | $8,957,000 | 3,705 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $23,723,000 | 9,882 |
Cash and due from depository institutions | $2,224,000 | 8,302 |
Interest-bearing balances | $693,000 | 2,750 |
Securities | $3,759,000 | 10,269 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 5,109 |
Net loans & leases | $15,156,000 | 9,291 |
Loan loss allowance | $233,000 | 8,698 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $197,000 | 9,906 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $537,000 | 8,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,723,000 | 9,882 |
Total liabilities | $21,695,000 | 9,788 |
Total deposits | $21,539,000 | 9,699 |
Interest-bearing deposits | $18,291,000 | 9,673 |
Deposits held in domestic offices | $21,539,000 | 9,697 |
% 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 | $156,000 | 9,868 |
Total equity capital | $2,028,000 | 10,315 |
Total bank equity capital | $2,028,000 | 10,315 |
Perpetual preferred stock | $0 | 250 |
Common stock | $108,000 | 8,598 |
Surplus | $441,000 | 9,478 |
Undivided profits | $1,479,000 | 8,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $311,000 | 443 |
Income earned, not collected on loans | $418,000 | 5,447 |
Earning assets | $21,458,000 | 9,888 |
Long-term assets (5+ years) | $1,655,000 | 8,111 |
Average Assets, year-to-date | $21,789,200 | 9,984 |
Average Assets, quarterly | $22,759,000 | 9,951 |
Volatile liabilities | $5,052,000 | 7,067 |
Insider loans | $1,736,000 | 2,398 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $7,787,000 | 3,974 |
Tier 1 (core) risk-based capital | $2,014,000 | 10,289 |
Tier 2 risk-based capital | $191,920 | 8,774 |
Total risk weighted assets | $15,312,220 | 9,477 |
Total unused commitments | $7,787,000 | 3,987 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $20,873,000 | 10,590 |
Cash and due from depository institutions | $3,870,000 | 10,829 |
Interest-bearing balances | $3,074,000 | 1,391 |
Securities | $2,272,000 | 11,281 |
Federal funds sold & reverse repurchase agreements | $3,775,000 | 3,695 |
Net loans & leases | $10,549,000 | 10,466 |
Loan loss allowance | $233,000 | 8,981 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $56,000 | 11,511 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $351,000 | 10,279 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,873,000 | 10,590 |
Total liabilities | $19,130,000 | 10,501 |
Total deposits | $18,987,000 | 10,426 |
Interest-bearing deposits | $16,845,000 | 10,289 |
Deposits held in domestic offices | $18,987,000 | 10,423 |
% 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 | $143,000 | 10,540 |
Total equity capital | $1,743,000 | 10,989 |
Total bank equity capital | $1,743,000 | 10,989 |
Perpetual preferred stock | $0 | 288 |
Common stock | $108,000 | 9,020 |
Surplus | $117,000 | 10,887 |
Undivided profits | $1,518,000 | 8,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $221,000 | 549 |
Income earned, not collected on loans | $285,000 | 7,348 |
Earning assets | $19,670,000 | 10,468 |
Long-term assets (5+ years) | $36,000 | 10,315 |
Average Assets, year-to-date | $19,278,400 | 10,696 |
Average Assets, quarterly | $19,799,500 | 10,685 |
Volatile liabilities | $4,817,000 | 7,052 |
Insider loans | $211,000 | 7,881 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,650,000 | 5,818 |
Tier 1 (core) risk-based capital | $1,733,000 | 10,959 |
Tier 2 risk-based capital | $160,590 | 9,558 |
Total risk weighted assets | $12,774,690 | 10,261 |
Total unused commitments | $3,650,000 | 5,830 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $19,042,000 | 11,258 |
Cash and due from depository institutions | $2,924,000 | 10,449 |
Interest-bearing balances | $2,377,000 | 1,388 |
Securities | $5,445,000 | 10,644 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,894 |
Net loans & leases | $9,794,000 | 11,046 |
Loan loss allowance | $245,000 | 9,153 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $50,000 | 12,155 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $354,000 | 10,710 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,042,000 | 11,258 |
Total liabilities | $17,521,000 | 11,169 |
Total deposits | $17,453,000 | 11,046 |
Interest-bearing deposits | $15,110,000 | 10,955 |
Deposits held in domestic offices | $17,453,000 | 11,043 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $68,000 | 11,794 |
Total equity capital | $1,521,000 | 11,594 |
Total bank equity capital | $1,521,000 | 11,594 |
Perpetual preferred stock | $0 | 310 |
Common stock | $108,000 | 9,517 |
Surplus | $117,000 | 11,396 |
Undivided profits | $1,296,000 | 8,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $591,000 | 214 |
Income earned, not collected on loans | $251,000 | 7,432 |
Earning assets | $18,091,000 | 11,103 |
Long-term assets (5+ years) | $38,000 | 10,826 |
Average Assets, year-to-date | $19,987,800 | 11,068 |
Average Assets, quarterly | $19,195,500 | 11,212 |
Volatile liabilities | $3,702,000 | 7,776 |
Insider loans | $108,000 | 9,330 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,635,000 | 8,022 |
Tier 1 (core) risk-based capital | $1,582,000 | 11,564 |
Tier 2 risk-based capital | $139,320 | 10,360 |
Total risk weighted assets | $11,040,020 | 10,995 |
Total unused commitments | $1,635,000 | 8,032 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $20,446,000 | 11,534 |
Cash and due from depository institutions | $4,908,000 | 9,983 |
Interest-bearing balances | $4,042,000 | 1,476 |
Securities | $4,273,000 | 11,620 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $10,713,000 | 11,166 |
Loan loss allowance | $168,000 | 10,840 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $54,000 | 12,747 |
Other real estate owned | $41,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $257,000 | 11,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,446,000 | 11,534 |
Total liabilities | $18,814,000 | 11,463 |
Total deposits | $18,742,000 | 11,367 |
Interest-bearing deposits | $16,378,000 | 11,284 |
Deposits held in domestic offices | $18,742,000 | 11,365 |
% 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 | $72,000 | 12,240 |
Total equity capital | $1,632,000 | 11,885 |
Total bank equity capital | $1,632,000 | 11,885 |
Perpetual preferred stock | $0 | 343 |
Common stock | $108,000 | 9,996 |
Surplus | $117,000 | 11,913 |
Undivided profits | $1,407,000 | 8,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $304,000 | 427 |
Income earned, not collected on loans | $165,000 | 9,036 |
Earning assets | $19,228,000 | 11,415 |
Long-term assets (5+ years) | $207,000 | 11,095 |
Average Assets, year-to-date | $20,733,600 | 11,403 |
Average Assets, quarterly | $20,312,000 | 11,531 |
Volatile liabilities | $2,886,000 | 8,531 |
Insider loans | $1,210,000 | 3,221 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,030,000 | 7,472 |
Tier 1 (core) risk-based capital | $1,632,000 | 11,857 |
Tier 2 risk-based capital | $154,710 | 10,349 |
Total risk weighted assets | $12,363,810 | 11,056 |
Total unused commitments | $2,030,000 | 7,498 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $20,787,000 | 11,883 |
Cash and due from depository institutions | $6,393,000 | 10,021 |
Interest-bearing balances | $5,139,000 | 1,391 |
Securities | $2,282,000 | 12,923 |
Federal funds sold & reverse repurchase agreements | $450,000 | 10,250 |
Net loans & leases | $11,246,000 | 11,288 |
Loan loss allowance | $129,000 | 11,981 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $34,000 | 13,546 |
Other real estate owned | $78,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $304,000 | 11,699 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,787,000 | 11,883 |
Total liabilities | $19,160,000 | 11,816 |
Total deposits | $19,004,000 | 11,734 |
Interest-bearing deposits | $16,770,000 | 11,597 |
Deposits held in domestic offices | $19,004,000 | 11,733 |
% 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 | $156,000 | 11,017 |
Total equity capital | $1,627,000 | 12,173 |
Total bank equity capital | $1,627,000 | 12,173 |
Perpetual preferred stock | $0 | 346 |
Common stock | $108,000 | 10,457 |
Surplus | $117,000 | 12,386 |
Undivided profits | $1,402,000 | 8,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 6,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $237,000 | 7,799 |
Earning assets | $19,117,000 | 11,805 |
Long-term assets (5+ years) | $273,000 | 11,353 |
Average Assets, year-to-date | $20,462,000 | 11,836 |
Average Assets, quarterly | $20,519,000 | 11,889 |
Volatile liabilities | $2,780,000 | 8,848 |
Insider loans | $124,000 | 5,146 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,997,000 | 7,328 |
Tier 1 (core) risk-based capital | $1,627,000 | 12,139 |
Tier 2 risk-based capital | $129,000 | 11,205 |
Total risk weighted assets | $13,205,400 | 11,129 |
Total unused commitments | $1,997,000 | 7,358 |
Derivatives | $0 | 651 |