Home > Citizens Bank of Cumberland County, Inc. > Assets and Liabilities
Citizens Bank of Cumberland County, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $92,838,000 | 3,948 |
Cash and due from depository institutions | $6,878,000 | 3,467 |
Interest-bearing balances | $3,735,000 | 3,401 |
Securities | $14,403,000 | 3,807 |
Federal funds sold & reverse repurchase agreements | $7,943,000 | 447 |
Net loans & leases | $62,175,000 | 3,698 |
Loan loss allowance | $790,000 | 3,665 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $672,000 | 3,862 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $767,000 | 4,324 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $92,838,000 | 3,911 |
Total liabilities | $82,941,000 | 3,889 |
Total deposits | $80,597,000 | 3,879 |
Interest-bearing deposits | $57,974,000 | 3,850 |
Deposits held in domestic offices | $80,597,000 | 3,879 |
% insured | 84.43% | 1,121 |
Federal funds purchased & repurchase agreements | $2,116,000 | 867 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $228,000 | 4,167 |
Total equity capital | $9,897,000 | 3,852 |
Total bank equity capital | $9,897,000 | 3,847 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,150,000 | 853 |
Surplus | $5,350,000 | 2,782 |
Undivided profits | $2,397,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 2,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $495,000 | 3,853 |
Earning assets | $88,256,000 | 3,861 |
Long-term assets (5+ years) | $32,398,000 | 3,372 |
Average Assets, year-to-date | $89,997,400 | 3,912 |
Average Assets, quarterly | $90,962,000 | 3,917 |
Volatile liabilities | $7,046,000 | 3,636 |
Insider loans | $675,000 | 2,811 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,025,000 | 3,831 |
Tier 1 (core) risk-based capital | $10,725,000 | 3,936 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,025,000 | 3,831 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $89,086,000 | 3,979 |
Cash and due from depository institutions | $7,098,000 | 3,475 |
Interest-bearing balances | $3,984,000 | 3,364 |
Securities | $14,107,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $5,729,000 | 561 |
Net loans & leases | $60,783,000 | 3,721 |
Loan loss allowance | $793,000 | 3,653 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $674,000 | 3,876 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $695,000 | 4,384 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $89,086,000 | 3,938 |
Total liabilities | $78,897,000 | 3,939 |
Total deposits | $76,172,000 | 3,938 |
Interest-bearing deposits | $56,091,000 | 3,875 |
Deposits held in domestic offices | $76,172,000 | 3,937 |
% insured | 90.10% | 429 |
Federal funds purchased & repurchase agreements | $2,352,000 | 865 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $373,000 | 3,945 |
Total equity capital | $10,189,000 | 3,721 |
Total bank equity capital | $10,189,000 | 3,720 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,150,000 | 870 |
Surplus | $5,350,000 | 2,778 |
Undivided profits | $2,689,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 2,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $445,000 | 3,938 |
Earning assets | $84,603,000 | 3,894 |
Long-term assets (5+ years) | $33,699,000 | 3,374 |
Average Assets, year-to-date | $89,287,250 | 3,935 |
Average Assets, quarterly | $89,259,500 | 3,934 |
Volatile liabilities | $6,942,000 | 3,617 |
Insider loans | $678,000 | 2,789 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,502,000 | 3,907 |
Tier 1 (core) risk-based capital | $11,423,000 | 3,897 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,502,000 | 3,907 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $89,433,000 | 3,996 |
Cash and due from depository institutions | $7,918,000 | 3,385 |
Interest-bearing balances | $3,735,000 | 3,408 |
Securities | $13,250,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $5,286,000 | 603 |
Net loans & leases | $61,588,000 | 3,709 |
Loan loss allowance | $793,000 | 3,667 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $616,000 | 3,933 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $775,000 | 4,356 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $89,433,000 | 3,954 |
Total liabilities | $79,607,000 | 3,950 |
Total deposits | $77,620,000 | 3,949 |
Interest-bearing deposits | $57,472,000 | 3,873 |
Deposits held in domestic offices | $77,620,000 | 3,948 |
% insured | 88.42% | 589 |
Federal funds purchased & repurchase agreements | $1,678,000 | 940 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $309,000 | 3,973 |
Total equity capital | $9,826,000 | 3,819 |
Total bank equity capital | $9,826,000 | 3,818 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,150,000 | 859 |
Surplus | $5,350,000 | 2,785 |
Undivided profits | $2,326,000 | 3,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 2,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $447,000 | 3,860 |
Earning assets | $83,859,000 | 3,928 |
Long-term assets (5+ years) | $34,672,000 | 3,402 |
Average Assets, year-to-date | $89,354,333 | 3,947 |
Average Assets, quarterly | $89,259,000 | 3,949 |
Volatile liabilities | $6,434,000 | 3,613 |
Insider loans | $681,000 | 2,806 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,588,000 | 3,921 |
Tier 1 (core) risk-based capital | $11,022,000 | 3,922 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,588,000 | 3,922 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $89,085,000 | 4,007 |
Cash and due from depository institutions | $6,803,000 | 3,406 |
Interest-bearing balances | $3,735,000 | 3,570 |
Securities | $13,456,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $6,141,000 | 620 |
Net loans & leases | $61,270,000 | 3,730 |
Loan loss allowance | $800,000 | 3,687 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $593,000 | 3,960 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $822,000 | 4,369 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $89,085,000 | 4,007 |
Total liabilities | $79,514,000 | 3,995 |
Total deposits | $77,899,000 | 3,961 |
Interest-bearing deposits | $57,454,000 | 3,925 |
Deposits held in domestic offices | $77,899,000 | 3,960 |
% insured | 88.49% | 554 |
Federal funds purchased & repurchase agreements | $1,379,000 | 905 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $236,000 | 4,097 |
Total equity capital | $9,571,000 | 3,860 |
Total bank equity capital | $9,571,000 | 3,860 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,150,000 | 872 |
Surplus | $5,350,000 | 2,828 |
Undivided profits | $2,071,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 2,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $435,000 | 3,865 |
Earning assets | $84,602,000 | 3,971 |
Long-term assets (5+ years) | $35,591,000 | 3,457 |
Average Assets, year-to-date | $89,315,000 | 4,001 |
Average Assets, quarterly | $89,315,000 | 4,001 |
Volatile liabilities | $5,847,000 | 3,545 |
Insider loans | $690,000 | 2,775 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,687,000 | 3,879 |
Tier 1 (core) risk-based capital | $10,676,000 | 3,997 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $5,687,000 | 3,879 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $89,545,000 | 4,033 |
Cash and due from depository institutions | $7,447,000 | 3,432 |
Interest-bearing balances | $3,735,000 | 3,435 |
Securities | $13,422,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $6,423,000 | 562 |
Net loans & leases | $60,651,000 | 3,761 |
Loan loss allowance | $796,000 | 3,691 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $559,000 | 4,015 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,043,000 | 4,312 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $89,545,000 | 4,033 |
Total liabilities | $80,201,000 | 4,018 |
Total deposits | $78,380,000 | 3,976 |
Interest-bearing deposits | $54,666,000 | 3,985 |
Deposits held in domestic offices | $78,380,000 | 3,976 |
% insured | 88.89% | 494 |
Federal funds purchased & repurchase agreements | $1,653,000 | 1,033 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $168,000 | 4,166 |
Total equity capital | $9,344,000 | 3,853 |
Total bank equity capital | $9,344,000 | 3,853 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,150,000 | 879 |
Surplus | $5,350,000 | 2,836 |
Undivided profits | $1,844,000 | 3,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 2,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $454,000 | 3,854 |
Earning assets | $84,231,000 | 3,996 |
Long-term assets (5+ years) | $36,046,000 | 3,498 |
Average Assets, year-to-date | $89,230,400 | 4,024 |
Average Assets, quarterly | $89,203,000 | 4,032 |
Volatile liabilities | $5,094,000 | 3,579 |
Insider loans | $590,000 | 2,906 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,933,000 | 3,762 |
Tier 1 (core) risk-based capital | $10,605,000 | 4,022 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,933,000 | 3,762 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $88,861,000 | 4,061 |
Cash and due from depository institutions | $7,968,000 | 3,636 |
Interest-bearing balances | $3,984,000 | 3,576 |
Securities | $13,361,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $6,239,000 | 612 |
Net loans & leases | $59,771,000 | 3,782 |
Loan loss allowance | $755,000 | 3,752 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $547,000 | 4,037 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $975,000 | 4,356 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $88,861,000 | 4,061 |
Total liabilities | $79,184,000 | 4,052 |
Total deposits | $76,318,000 | 4,044 |
Interest-bearing deposits | $50,505,000 | 4,082 |
Deposits held in domestic offices | $76,318,000 | 4,044 |
% insured | 85.69% | 788 |
Federal funds purchased & repurchase agreements | $2,565,000 | 871 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $301,000 | 3,913 |
Total equity capital | $9,677,000 | 3,773 |
Total bank equity capital | $9,677,000 | 3,773 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,150,000 | 890 |
Surplus | $5,350,000 | 2,847 |
Undivided profits | $2,177,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 2,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $367,000 | 4,034 |
Earning assets | $83,355,000 | 4,036 |
Long-term assets (5+ years) | $34,419,000 | 3,574 |
Average Assets, year-to-date | $89,151,750 | 4,053 |
Average Assets, quarterly | $89,231,500 | 4,064 |
Volatile liabilities | $4,026,000 | 3,685 |
Insider loans | $684,000 | 2,818 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,374,000 | 3,954 |
Tier 1 (core) risk-based capital | $11,129,000 | 3,982 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $5,374,000 | 3,954 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $89,602,000 | 4,094 |
Cash and due from depository institutions | $8,659,000 | 3,490 |
Interest-bearing balances | $3,486,000 | 3,860 |
Securities | $14,056,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $9,611,000 | 564 |
Net loans & leases | $55,514,000 | 3,879 |
Loan loss allowance | $750,000 | 3,815 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $556,000 | 4,084 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,206,000 | 4,228 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $89,602,000 | 4,094 |
Total liabilities | $79,848,000 | 4,097 |
Total deposits | $77,592,000 | 4,092 |
Interest-bearing deposits | $52,862,000 | 4,118 |
Deposits held in domestic offices | $77,592,000 | 4,092 |
% insured | 85.95% | 762 |
Federal funds purchased & repurchase agreements | $1,999,000 | 838 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $257,000 | 3,917 |
Total equity capital | $9,754,000 | 3,879 |
Total bank equity capital | $9,754,000 | 3,879 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,150,000 | 895 |
Surplus | $5,350,000 | 2,839 |
Undivided profits | $2,254,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 2,359 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $368,000 | 4,001 |
Earning assets | $82,667,000 | 4,091 |
Long-term assets (5+ years) | $31,940,000 | 3,710 |
Average Assets, year-to-date | $89,248,667 | 4,090 |
Average Assets, quarterly | $89,242,000 | 4,098 |
Volatile liabilities | $3,458,000 | 3,783 |
Insider loans | $359,000 | 3,290 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,325,000 | 3,946 |
Tier 1 (core) risk-based capital | $10,665,000 | 4,029 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,325,000 | 3,946 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $88,882,000 | 4,125 |
Cash and due from depository institutions | $7,182,000 | 3,632 |
Interest-bearing balances | $2,739,000 | 4,190 |
Securities | $12,418,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $11,602,000 | 575 |
Net loans & leases | $55,903,000 | 3,851 |
Loan loss allowance | $755,000 | 3,816 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $573,000 | 4,091 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,204,000 | 4,192 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $88,882,000 | 4,125 |
Total liabilities | $78,920,000 | 4,122 |
Total deposits | $76,636,000 | 4,115 |
Interest-bearing deposits | $52,213,000 | 4,153 |
Deposits held in domestic offices | $76,636,000 | 4,115 |
% insured | 85.63% | 836 |
Federal funds purchased & repurchase agreements | $2,078,000 | 772 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $206,000 | 4,066 |
Total equity capital | $9,962,000 | 3,981 |
Total bank equity capital | $9,962,000 | 3,981 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,150,000 | 894 |
Surplus | $5,350,000 | 2,837 |
Undivided profits | $2,462,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $338,000 | 4,026 |
Earning assets | $82,662,000 | 4,117 |
Long-term assets (5+ years) | $32,967,000 | 3,681 |
Average Assets, year-to-date | $89,072,000 | 4,111 |
Average Assets, quarterly | $89,072,000 | 4,111 |
Volatile liabilities | $3,536,000 | 3,782 |
Insider loans | $262,000 | 3,476 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,623,000 | 4,012 |
Tier 1 (core) risk-based capital | $10,643,000 | 4,030 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $5,623,000 | 4,012 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $89,262,000 | 4,137 |
Cash and due from depository institutions | $8,836,000 | 3,608 |
Interest-bearing balances | $1,992,000 | 4,323 |
Securities | $11,155,000 | 4,094 |
Federal funds sold & reverse repurchase agreements | $13,129,000 | 522 |
Net loans & leases | $54,316,000 | 3,915 |
Loan loss allowance | $745,000 | 3,858 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $590,000 | 4,081 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,236,000 | 4,162 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $89,262,000 | 4,137 |
Total liabilities | $78,988,000 | 4,120 |
Total deposits | $76,448,000 | 4,126 |
Interest-bearing deposits | $52,403,000 | 4,150 |
Deposits held in domestic offices | $76,448,000 | 4,126 |
% insured | 83.19% | 1,200 |
Federal funds purchased & repurchase agreements | $2,384,000 | 783 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $156,000 | 4,252 |
Total equity capital | $10,274,000 | 4,109 |
Total bank equity capital | $10,274,000 | 4,109 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,150,000 | 908 |
Surplus | $5,350,000 | 2,850 |
Undivided profits | $2,774,000 | 4,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $358,000 | 4,020 |
Earning assets | $80,592,000 | 4,156 |
Long-term assets (5+ years) | $34,626,000 | 3,660 |
Average Assets, year-to-date | $82,444,000 | 4,182 |
Average Assets, quarterly | $86,068,000 | 4,163 |
Volatile liabilities | $3,841,000 | 3,780 |
Insider loans | $180,000 | 3,691 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,829,000 | 4,087 |
Tier 1 (core) risk-based capital | $10,355,000 | 4,075 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $4,829,000 | 4,087 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $82,874,000 | 4,251 |
Cash and due from depository institutions | $5,584,000 | 3,647 |
Interest-bearing balances | $1,743,000 | 4,435 |
Securities | $9,449,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $12,337,000 | 537 |
Net loans & leases | $53,704,000 | 3,977 |
Loan loss allowance | $752,000 | 3,905 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $593,000 | 4,134 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,207,000 | 4,219 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $82,874,000 | 4,251 |
Total liabilities | $72,006,000 | 4,249 |
Total deposits | $69,802,000 | 4,251 |
Interest-bearing deposits | $51,496,000 | 4,209 |
Deposits held in domestic offices | $69,802,000 | 4,251 |
% insured | 89.51% | 524 |
Federal funds purchased & repurchase agreements | $1,860,000 | 842 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $344,000 | 4,030 |
Total equity capital | $10,868,000 | 4,124 |
Total bank equity capital | $10,868,000 | 4,124 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,150,000 | 926 |
Surplus | $5,350,000 | 2,872 |
Undivided profits | $3,368,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 2,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $329,000 | 4,204 |
Earning assets | $77,233,000 | 4,242 |
Long-term assets (5+ years) | $35,596,000 | 3,653 |
Average Assets, year-to-date | $80,739,500 | 4,262 |
Average Assets, quarterly | $81,579,000 | 4,267 |
Volatile liabilities | $3,266,000 | 3,963 |
Insider loans | $462,000 | 3,271 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,012,000 | 4,111 |
Tier 1 (core) risk-based capital | $10,844,000 | 4,099 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,012,000 | 4,111 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $80,284,000 | 4,312 |
Cash and due from depository institutions | $4,653,000 | 3,669 |
Interest-bearing balances | $1,242,000 | 4,536 |
Securities | $8,652,000 | 4,220 |
Federal funds sold & reverse repurchase agreements | $11,969,000 | 574 |
Net loans & leases | $53,180,000 | 4,022 |
Loan loss allowance | $750,000 | 3,912 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $609,000 | 4,153 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,221,000 | 4,228 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $80,284,000 | 4,312 |
Total liabilities | $69,703,000 | 4,312 |
Total deposits | $67,701,000 | 4,305 |
Interest-bearing deposits | $49,893,000 | 4,281 |
Deposits held in domestic offices | $67,701,000 | 4,305 |
% insured | 90.67% | 443 |
Federal funds purchased & repurchase agreements | $1,698,000 | 860 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $304,000 | 4,122 |
Total equity capital | $10,581,000 | 4,162 |
Total bank equity capital | $10,581,000 | 4,162 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,150,000 | 931 |
Surplus | $5,350,000 | 2,869 |
Undivided profits | $3,081,000 | 4,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,376 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $326,000 | 4,216 |
Earning assets | $75,043,000 | 4,287 |
Long-term assets (5+ years) | $34,421,000 | 3,667 |
Average Assets, year-to-date | $80,028,000 | 4,290 |
Average Assets, quarterly | $80,076,500 | 4,313 |
Volatile liabilities | $3,102,000 | 4,034 |
Insider loans | $353,000 | 3,474 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,044,000 | 4,137 |
Tier 1 (core) risk-based capital | $10,552,000 | 4,130 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $5,044,000 | 4,137 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $79,869,000 | 4,334 |
Cash and due from depository institutions | $5,706,000 | 3,671 |
Interest-bearing balances | $2,589,000 | 4,415 |
Securities | $6,870,000 | 4,284 |
Federal funds sold & reverse repurchase agreements | $11,118,000 | 710 |
Net loans & leases | $54,250,000 | 4,010 |
Loan loss allowance | $750,000 | 3,918 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $622,000 | 4,167 |
Other real estate owned | $25,000 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,278,000 | 4,203 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $79,869,000 | 4,334 |
Total liabilities | $69,244,000 | 4,342 |
Total deposits | $67,264,000 | 4,328 |
Interest-bearing deposits | $49,059,000 | 4,316 |
Deposits held in domestic offices | $67,264,000 | 4,328 |
% insured | 90.64% | 511 |
Federal funds purchased & repurchase agreements | $1,727,000 | 852 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $253,000 | 4,226 |
Total equity capital | $10,625,000 | 4,153 |
Total bank equity capital | $10,625,000 | 4,153 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,150,000 | 934 |
Surplus | $5,350,000 | 2,869 |
Undivided profits | $3,125,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $373,000 | 4,069 |
Earning assets | $74,827,000 | 4,317 |
Long-term assets (5+ years) | $34,057,000 | 3,606 |
Average Assets, year-to-date | $79,900,000 | 4,309 |
Average Assets, quarterly | $79,900,000 | 4,309 |
Volatile liabilities | $3,380,000 | 3,988 |
Insider loans | $412,000 | 3,419 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,547,000 | 4,338 |
Tier 1 (core) risk-based capital | $10,588,000 | 4,117 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,547,000 | 4,338 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $79,931,000 | 4,305 |
Cash and due from depository institutions | $6,569,000 | 3,705 |
Interest-bearing balances | $3,582,000 | 4,220 |
Securities | $7,144,000 | 4,242 |
Federal funds sold & reverse repurchase agreements | $10,651,000 | 666 |
Net loans & leases | $53,744,000 | 4,021 |
Loan loss allowance | $747,000 | 3,921 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $589,000 | 4,209 |
Other real estate owned | $25,000 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,209,000 | 4,274 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $79,931,000 | 4,305 |
Total liabilities | $69,585,000 | 4,304 |
Total deposits | $66,880,000 | 4,298 |
Interest-bearing deposits | $49,461,000 | 4,272 |
Deposits held in domestic offices | $66,880,000 | 4,298 |
% insured | 88.88% | 740 |
Federal funds purchased & repurchase agreements | $2,439,000 | 820 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $266,000 | 4,178 |
Total equity capital | $10,346,000 | 4,194 |
Total bank equity capital | $10,346,000 | 4,194 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,150,000 | 940 |
Surplus | $5,350,000 | 2,854 |
Undivided profits | $2,846,000 | 4,390 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $374,000 | 4,177 |
Earning assets | $75,121,000 | 4,286 |
Long-term assets (5+ years) | $33,116,000 | 3,547 |
Average Assets, year-to-date | $76,654,400 | 4,284 |
Average Assets, quarterly | $77,428,000 | 4,325 |
Volatile liabilities | $4,093,000 | 3,906 |
Insider loans | $388,000 | 3,476 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,293,000 | 4,357 |
Tier 1 (core) risk-based capital | $10,266,000 | 4,147 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,293,000 | 4,357 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $74,925,000 | 4,370 |
Cash and due from depository institutions | $5,773,000 | 3,708 |
Interest-bearing balances | $2,727,000 | 4,320 |
Securities | $6,396,000 | 4,270 |
Federal funds sold & reverse repurchase agreements | $9,370,000 | 592 |
Net loans & leases | $51,612,000 | 4,114 |
Loan loss allowance | $740,000 | 3,941 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $584,000 | 4,242 |
Other real estate owned | $25,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,165,000 | 4,353 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $74,925,000 | 4,370 |
Total liabilities | $64,144,000 | 4,379 |
Total deposits | $62,543,000 | 4,360 |
Interest-bearing deposits | $45,816,000 | 4,366 |
Deposits held in domestic offices | $62,543,000 | 4,360 |
% insured | 89.35% | 746 |
Federal funds purchased & repurchase agreements | $1,151,000 | 957 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $450,000 | 3,953 |
Total equity capital | $10,781,000 | 4,162 |
Total bank equity capital | $10,781,000 | 4,162 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,150,000 | 946 |
Surplus | $5,350,000 | 2,855 |
Undivided profits | $3,281,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $343,000 | 4,364 |
Earning assets | $70,105,000 | 4,344 |
Long-term assets (5+ years) | $31,848,000 | 3,530 |
Average Assets, year-to-date | $75,835,250 | 4,306 |
Average Assets, quarterly | $76,836,500 | 4,337 |
Volatile liabilities | $2,801,000 | 4,233 |
Insider loans | $427,000 | 3,460 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,111,000 | 4,396 |
Tier 1 (core) risk-based capital | $10,699,000 | 4,100 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,111,000 | 4,396 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $78,748,000 | 4,328 |
Cash and due from depository institutions | $6,767,000 | 3,668 |
Interest-bearing balances | $2,976,000 | 4,328 |
Securities | $4,673,000 | 4,430 |
Federal funds sold & reverse repurchase agreements | $15,649,000 | 426 |
Net loans & leases | $49,852,000 | 4,170 |
Loan loss allowance | $750,000 | 3,938 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $603,000 | 4,248 |
Other real estate owned | $7,000 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,197,000 | 4,310 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $78,747,000 | 4,328 |
Total liabilities | $68,226,000 | 4,334 |
Total deposits | $66,420,000 | 4,299 |
Interest-bearing deposits | $45,041,000 | 4,381 |
Deposits held in domestic offices | $66,420,000 | 4,299 |
% insured | 82.45% | 1,951 |
Federal funds purchased & repurchase agreements | $1,411,000 | 931 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $395,000 | 4,049 |
Total equity capital | $10,521,000 | 4,204 |
Total bank equity capital | $10,521,000 | 4,204 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,150,000 | 952 |
Surplus | $4,350,000 | 3,052 |
Undivided profits | $4,021,000 | 4,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $373,000 | 4,286 |
Earning assets | $73,150,000 | 4,326 |
Long-term assets (5+ years) | $31,189,000 | 3,490 |
Average Assets, year-to-date | $76,138,667 | 4,304 |
Average Assets, quarterly | $76,212,000 | 4,322 |
Volatile liabilities | $3,057,000 | 4,214 |
Insider loans | $536,000 | 3,340 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,022,000 | 4,437 |
Tier 1 (core) risk-based capital | $10,422,000 | 4,147 |
Tier 2 risk-based capital | $666,000 | 2,582 |
Total risk weighted assets | $53,219,000 | 2,719 |
Total unused commitments | $3,022,000 | 4,437 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $73,676,000 | 4,356 |
Cash and due from depository institutions | $6,974,000 | 3,757 |
Interest-bearing balances | $3,237,000 | 4,113 |
Securities | $6,431,000 | 4,310 |
Federal funds sold & reverse repurchase agreements | $8,403,000 | 698 |
Net loans & leases | $49,841,000 | 4,141 |
Loan loss allowance | $745,000 | 3,918 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $620,000 | 4,267 |
Other real estate owned | $152,000 | 3,757 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,255,000 | 4,277 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $73,676,000 | 4,356 |
Total liabilities | $63,418,000 | 4,355 |
Total deposits | $61,490,000 | 4,345 |
Interest-bearing deposits | $44,131,000 | 4,403 |
Deposits held in domestic offices | $61,490,000 | 4,345 |
% insured | 84.74% | 1,782 |
Federal funds purchased & repurchase agreements | $1,643,000 | 947 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $285,000 | 4,178 |
Total equity capital | $10,258,000 | 4,220 |
Total bank equity capital | $10,258,000 | 4,219 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,150,000 | 957 |
Surplus | $4,350,000 | 3,082 |
Undivided profits | $3,758,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 2,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $430,000 | 4,005 |
Earning assets | $67,912,000 | 4,349 |
Long-term assets (5+ years) | $30,659,000 | 3,448 |
Average Assets, year-to-date | $74,834,000 | 4,325 |
Average Assets, quarterly | $74,834,000 | 4,325 |
Volatile liabilities | $3,486,000 | 4,105 |
Insider loans | $621,000 | 3,228 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,473,000 | 4,540 |
Tier 1 (core) risk-based capital | $10,160,000 | 4,189 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,473,000 | 4,540 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $75,992,000 | 4,365 |
Cash and due from depository institutions | $7,762,000 | 3,744 |
Interest-bearing balances | $3,712,000 | 3,940 |
Securities | $7,082,000 | 4,315 |
Federal funds sold & reverse repurchase agreements | $7,791,000 | 651 |
Net loans & leases | $51,268,000 | 4,166 |
Loan loss allowance | $763,000 | 3,913 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $620,000 | 4,302 |
Other real estate owned | $181,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,288,000 | 4,340 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $75,992,000 | 4,365 |
Total liabilities | $65,816,000 | 4,353 |
Total deposits | $62,803,000 | 4,356 |
Interest-bearing deposits | $44,355,000 | 4,439 |
Deposits held in domestic offices | $62,803,000 | 4,356 |
% insured | 82.98% | 2,103 |
Federal funds purchased & repurchase agreements | $2,725,000 | 877 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $288,000 | 4,208 |
Total equity capital | $10,176,000 | 4,257 |
Total bank equity capital | $10,176,000 | 4,256 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,150,000 | 972 |
Surplus | $4,350,000 | 3,112 |
Undivided profits | $3,676,000 | 4,296 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $721,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $504,000 | 3,894 |
Earning assets | $69,853,000 | 4,364 |
Long-term assets (5+ years) | $27,123,000 | 3,588 |
Average Assets, year-to-date | $75,376,000 | 4,357 |
Average Assets, quarterly | $75,979,500 | 4,356 |
Volatile liabilities | $5,276,000 | 3,774 |
Insider loans | $687,000 | 3,201 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,429,000 | 4,569 |
Tier 1 (core) risk-based capital | $10,170,000 | 4,219 |
Tier 2 risk-based capital | $686,000 | 3,872 |
Total risk weighted assets | $54,839,000 | 4,145 |
Total unused commitments | $2,429,000 | 4,569 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $75,967,000 | 4,409 |
Cash and due from depository institutions | $6,790,000 | 3,798 |
Interest-bearing balances | $3,696,000 | 3,980 |
Securities | $7,345,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $8,063,000 | 577 |
Net loans & leases | $51,813,000 | 4,198 |
Loan loss allowance | $810,000 | 3,883 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $626,000 | 4,359 |
Other real estate owned | $47,000 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,283,000 | 4,399 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $75,968,000 | 4,409 |
Total liabilities | $65,414,000 | 4,406 |
Total deposits | $63,582,000 | 4,391 |
Interest-bearing deposits | $44,451,000 | 4,478 |
Deposits held in domestic offices | $63,582,000 | 4,391 |
% insured | 82.80% | 2,267 |
Federal funds purchased & repurchase agreements | $1,371,000 | 1,053 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $461,000 | 3,958 |
Total equity capital | $10,554,000 | 4,256 |
Total bank equity capital | $10,554,000 | 4,256 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,150,000 | 992 |
Surplus | $4,350,000 | 3,149 |
Undivided profits | $4,054,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $478,000 | 4,053 |
Earning assets | $70,917,000 | 4,392 |
Long-term assets (5+ years) | $27,380,000 | 3,583 |
Average Assets, year-to-date | $75,222,000 | 4,413 |
Average Assets, quarterly | $74,711,500 | 4,422 |
Volatile liabilities | $3,913,000 | 4,101 |
Insider loans | $719,000 | 3,236 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,658,000 | 4,602 |
Tier 1 (core) risk-based capital | $10,543,000 | 4,224 |
Tier 2 risk-based capital | $669,000 | 3,948 |
Total risk weighted assets | $53,401,000 | 4,220 |
Total unused commitments | $2,658,000 | 4,602 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $73,456,000 | 4,475 |
Cash and due from depository institutions | $6,617,000 | 3,837 |
Interest-bearing balances | $4,184,000 | 3,834 |
Securities | $8,105,000 | 4,373 |
Federal funds sold & reverse repurchase agreements | $4,485,000 | 825 |
Net loans & leases | $52,264,000 | 4,213 |
Loan loss allowance | $827,000 | 3,887 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $636,000 | 4,375 |
Other real estate owned | $47,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,302,000 | 4,397 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $73,456,000 | 4,475 |
Total liabilities | $63,306,000 | 4,462 |
Total deposits | $61,668,000 | 4,447 |
Interest-bearing deposits | $42,469,000 | 4,563 |
Deposits held in domestic offices | $61,668,000 | 4,447 |
% insured | 82.12% | 2,515 |
Federal funds purchased & repurchase agreements | $1,249,000 | 1,100 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $389,000 | 4,007 |
Total equity capital | $10,150,000 | 4,323 |
Total bank equity capital | $10,150,000 | 4,322 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,150,000 | 1,000 |
Surplus | $4,350,000 | 3,170 |
Undivided profits | $3,650,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $480,000 | 4,058 |
Earning assets | $69,038,000 | 4,456 |
Long-term assets (5+ years) | $28,208,000 | 3,572 |
Average Assets, year-to-date | $74,973,670 | 4,453 |
Average Assets, quarterly | $74,468,500 | 4,464 |
Volatile liabilities | $3,781,000 | 4,168 |
Insider loans | $885,000 | 3,029 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,246,000 | 4,551 |
Tier 1 (core) risk-based capital | $10,155,000 | 4,275 |
Tier 2 risk-based capital | $672,000 | 3,978 |
Total risk weighted assets | $53,658,000 | 4,242 |
Total unused commitments | $3,246,000 | 4,551 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $75,481,000 | 4,498 |
Cash and due from depository institutions | $7,457,000 | 3,937 |
Interest-bearing balances | $4,421,000 | 3,887 |
Securities | $8,809,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $6,221,000 | 690 |
Net loans & leases | $51,031,000 | 4,270 |
Loan loss allowance | $800,000 | 3,954 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $626,000 | 4,414 |
Other real estate owned | $58,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,279,000 | 4,460 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $75,481,000 | 4,498 |
Total liabilities | $65,799,000 | 4,474 |
Total deposits | $64,119,000 | 4,458 |
Interest-bearing deposits | $44,833,000 | 4,556 |
Deposits held in domestic offices | $64,119,000 | 4,458 |
% insured | 81.80% | 2,613 |
Federal funds purchased & repurchase agreements | $1,396,000 | 1,065 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $284,000 | 4,245 |
Total equity capital | $9,682,000 | 4,389 |
Total bank equity capital | $9,682,000 | 4,389 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,150,000 | 1,015 |
Surplus | $4,350,000 | 3,194 |
Undivided profits | $3,182,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $896,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $462,000 | 4,104 |
Earning assets | $70,482,000 | 4,481 |
Long-term assets (5+ years) | $26,163,000 | 3,718 |
Average Assets, year-to-date | $75,732,500 | 4,488 |
Average Assets, quarterly | $75,732,500 | 4,488 |
Volatile liabilities | $3,919,000 | 4,147 |
Insider loans | $937,000 | 3,006 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,036,000 | 4,643 |
Tier 1 (core) risk-based capital | $9,757,000 | 4,369 |
Tier 2 risk-based capital | $668,000 | 4,024 |
Total risk weighted assets | $53,362,000 | 4,283 |
Total unused commitments | $3,036,000 | 4,643 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $75,984,000 | 4,520 |
Cash and due from depository institutions | $7,465,000 | 3,962 |
Interest-bearing balances | $4,424,000 | 3,719 |
Securities | $9,477,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $6,072,000 | 536 |
Net loans & leases | $51,068,000 | 4,299 |
Loan loss allowance | $826,000 | 3,930 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $569,000 | 4,494 |
Other real estate owned | $55,000 | 3,962 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,278,000 | 4,541 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $75,984,000 | 4,520 |
Total liabilities | $65,977,000 | 4,504 |
Total deposits | $64,716,000 | 4,473 |
Interest-bearing deposits | $46,344,000 | 4,545 |
Deposits held in domestic offices | $64,716,000 | 4,473 |
% insured | 80.98% | 2,720 |
Federal funds purchased & repurchase agreements | $990,000 | 1,339 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $271,000 | 4,216 |
Total equity capital | $10,007,000 | 4,335 |
Total bank equity capital | $10,007,000 | 4,334 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,150,000 | 1,023 |
Surplus | $4,350,000 | 3,214 |
Undivided profits | $3,507,000 | 4,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $972,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $462,000 | 4,140 |
Earning assets | $71,041,000 | 4,495 |
Long-term assets (5+ years) | $25,583,000 | 3,797 |
Average Assets, year-to-date | $75,002,000 | 4,512 |
Average Assets, quarterly | $75,143,500 | 4,520 |
Volatile liabilities | $2,806,000 | 4,430 |
Insider loans | $973,000 | 3,011 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,457,000 | 4,572 |
Tier 1 (core) risk-based capital | $10,162,000 | 4,327 |
Tier 2 risk-based capital | $679,000 | 4,030 |
Total risk weighted assets | $54,191,000 | 4,306 |
Total unused commitments | $3,457,000 | 4,572 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $74,303,000 | 4,573 |
Cash and due from depository institutions | $6,082,000 | 4,001 |
Interest-bearing balances | $3,914,000 | 3,769 |
Securities | $9,675,000 | 4,377 |
Federal funds sold & reverse repurchase agreements | $6,012,000 | 512 |
Net loans & leases | $50,666,000 | 4,367 |
Loan loss allowance | $845,000 | 3,928 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $545,000 | 4,557 |
Other real estate owned | $29,000 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,294,000 | 4,604 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $74,303,000 | 4,573 |
Total liabilities | $64,382,000 | 4,566 |
Total deposits | $62,890,000 | 4,531 |
Interest-bearing deposits | $45,827,000 | 4,589 |
Deposits held in domestic offices | $62,890,000 | 4,531 |
% insured | 83.69% | 2,316 |
Federal funds purchased & repurchase agreements | $1,073,000 | 1,371 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $419,000 | 3,991 |
Total equity capital | $9,921,000 | 4,363 |
Total bank equity capital | $9,921,000 | 4,362 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,150,000 | 1,041 |
Surplus | $4,350,000 | 3,238 |
Undivided profits | $3,421,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,008,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $468,000 | 4,222 |
Earning assets | $70,267,000 | 4,542 |
Long-term assets (5+ years) | $24,808,000 | 3,873 |
Average Assets, year-to-date | $74,756,500 | 4,565 |
Average Assets, quarterly | $74,363,000 | 4,571 |
Volatile liabilities | $3,439,000 | 4,339 |
Insider loans | $1,024,000 | 2,946 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,668,000 | 4,569 |
Tier 1 (core) risk-based capital | $10,164,000 | 4,371 |
Tier 2 risk-based capital | $668,000 | 4,089 |
Total risk weighted assets | $53,302,000 | 4,363 |
Total unused commitments | $3,668,000 | 4,569 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $74,423,000 | 4,623 |
Cash and due from depository institutions | $6,280,000 | 3,963 |
Interest-bearing balances | $3,867,000 | 3,858 |
Securities | $10,400,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $5,083,000 | 583 |
Net loans & leases | $50,575,000 | 4,384 |
Loan loss allowance | $845,000 | 3,944 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $554,000 | 4,595 |
Other real estate owned | $290,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,241,000 | 4,622 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $74,423,000 | 4,623 |
Total liabilities | $64,924,000 | 4,606 |
Total deposits | $63,663,000 | 4,566 |
Interest-bearing deposits | $47,940,000 | 4,578 |
Deposits held in domestic offices | $63,663,000 | 4,566 |
% insured | 84.75% | 2,176 |
Federal funds purchased & repurchase agreements | $933,000 | 1,371 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $328,000 | 4,139 |
Total equity capital | $9,499,000 | 4,462 |
Total bank equity capital | $9,499,000 | 4,462 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,150,000 | 1,061 |
Surplus | $4,350,000 | 3,263 |
Undivided profits | $2,999,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,078,000 | 2,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $414,000 | 4,323 |
Earning assets | $69,925,000 | 4,593 |
Long-term assets (5+ years) | $24,499,000 | 3,948 |
Average Assets, year-to-date | $74,907,670 | 4,608 |
Average Assets, quarterly | $74,994,500 | 4,613 |
Volatile liabilities | $3,286,000 | 4,340 |
Insider loans | $1,339,000 | 2,676 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,078,000 | 4,559 |
Tier 1 (core) risk-based capital | $9,766,000 | 4,440 |
Tier 2 risk-based capital | $669,000 | 4,110 |
Total risk weighted assets | $53,417,000 | 4,400 |
Total unused commitments | $4,078,000 | 4,559 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $75,566,000 | 4,652 |
Cash and due from depository institutions | $5,314,000 | 4,080 |
Interest-bearing balances | $3,393,000 | 4,209 |
Securities | $10,539,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $6,874,000 | 558 |
Net loans & leases | $50,793,000 | 4,405 |
Loan loss allowance | $800,000 | 4,052 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $535,000 | 4,653 |
Other real estate owned | $269,000 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,242,000 | 4,638 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $75,566,000 | 4,652 |
Total liabilities | $66,420,000 | 4,639 |
Total deposits | $65,706,000 | 4,594 |
Interest-bearing deposits | $47,553,000 | 4,662 |
Deposits held in domestic offices | $65,706,000 | 4,594 |
% insured | 82.08% | 2,790 |
Federal funds purchased & repurchase agreements | $481,000 | 1,370 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $233,000 | 4,442 |
Total equity capital | $9,146,000 | 4,558 |
Total bank equity capital | $9,146,000 | 4,558 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,150,000 | 1,080 |
Surplus | $4,350,000 | 3,295 |
Undivided profits | $2,646,000 | 4,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $439,000 | 4,187 |
Earning assets | $71,599,000 | 4,616 |
Long-term assets (5+ years) | $24,054,000 | 4,020 |
Average Assets, year-to-date | $75,150,000 | 4,656 |
Average Assets, quarterly | $75,150,000 | 4,656 |
Volatile liabilities | $2,398,000 | 4,590 |
Insider loans | $1,147,000 | 2,867 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,491,000 | 4,728 |
Tier 1 (core) risk-based capital | $9,408,000 | 4,522 |
Tier 2 risk-based capital | $678,000 | 4,131 |
Total risk weighted assets | $54,157,000 | 4,419 |
Total unused commitments | $3,491,000 | 4,728 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $74,734,000 | 4,706 |
Cash and due from depository institutions | $6,409,000 | 4,199 |
Interest-bearing balances | $3,374,000 | 4,122 |
Securities | $9,962,000 | 4,527 |
Federal funds sold & reverse repurchase agreements | $4,352,000 | 701 |
Net loans & leases | $51,934,000 | 4,430 |
Loan loss allowance | $802,000 | 4,092 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $546,000 | 4,694 |
Other real estate owned | $269,000 | 4,199 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,262,000 | 4,703 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $74,734,000 | 4,706 |
Total liabilities | $64,815,000 | 4,708 |
Total deposits | $64,030,000 | 4,666 |
Interest-bearing deposits | $46,708,000 | 4,731 |
Deposits held in domestic offices | $64,030,000 | 4,666 |
% insured | 82.92% | 2,620 |
Federal funds purchased & repurchase agreements | $528,000 | 1,544 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $257,000 | 4,362 |
Total equity capital | $9,919,000 | 4,497 |
Total bank equity capital | $9,919,000 | 4,497 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,150,000 | 1,093 |
Surplus | $4,350,000 | 3,331 |
Undivided profits | $3,419,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $784,000 | 2,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $485,000 | 4,152 |
Earning assets | $69,622,000 | 4,690 |
Long-term assets (5+ years) | $22,451,000 | 4,173 |
Average Assets, year-to-date | $73,887,000 | 4,709 |
Average Assets, quarterly | $73,744,000 | 4,722 |
Volatile liabilities | $2,441,000 | 4,669 |
Insider loans | $840,000 | 3,265 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,488,000 | 4,739 |
Tier 1 (core) risk-based capital | $10,074,000 | 4,458 |
Tier 2 risk-based capital | $687,000 | 4,163 |
Total risk weighted assets | $54,898,000 | 4,449 |
Total unused commitments | $3,488,000 | 4,739 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $72,754,000 | 4,789 |
Cash and due from depository institutions | $6,541,000 | 4,317 |
Interest-bearing balances | $3,485,000 | 4,131 |
Securities | $9,621,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $3,305,000 | 796 |
Net loans & leases | $51,140,000 | 4,487 |
Loan loss allowance | $875,000 | 3,995 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $554,000 | 4,723 |
Other real estate owned | $364,000 | 4,317 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,229,000 | 4,768 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $72,754,000 | 4,789 |
Total liabilities | $63,124,000 | 4,775 |
Total deposits | $62,181,000 | 4,734 |
Interest-bearing deposits | $46,464,000 | 4,773 |
Deposits held in domestic offices | $62,181,000 | 4,734 |
% insured | 85.09% | 2,251 |
Federal funds purchased & repurchase agreements | $545,000 | 1,570 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $398,000 | 4,181 |
Total equity capital | $9,630,000 | 4,594 |
Total bank equity capital | $9,630,000 | 4,594 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,150,000 | 1,115 |
Surplus | $4,350,000 | 3,356 |
Undivided profits | $3,130,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $411,000 | 4,457 |
Earning assets | $67,551,000 | 4,773 |
Long-term assets (5+ years) | $20,994,000 | 4,292 |
Average Assets, year-to-date | $73,675,250 | 4,760 |
Average Assets, quarterly | $73,732,500 | 4,766 |
Volatile liabilities | $2,455,000 | 4,735 |
Insider loans | $831,000 | 3,304 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,952,000 | 4,682 |
Tier 1 (core) risk-based capital | $9,697,000 | 4,549 |
Tier 2 risk-based capital | $689,000 | 4,188 |
Total risk weighted assets | $54,990,000 | 4,476 |
Total unused commitments | $3,952,000 | 4,682 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 22 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $74,711,000 | 4,780 |
Cash and due from depository institutions | $6,285,000 | 4,267 |
Interest-bearing balances | $3,357,000 | 4,173 |
Securities | $10,045,000 | 4,616 |
Federal funds sold & reverse repurchase agreements | $4,881,000 | 643 |
Net loans & leases | $51,398,000 | 4,491 |
Loan loss allowance | $860,000 | 4,038 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $565,000 | 4,747 |
Other real estate owned | $419,000 | 4,267 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,118,000 | 4,842 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $74,711,000 | 4,780 |
Total liabilities | $65,437,000 | 4,765 |
Total deposits | $64,521,000 | 4,719 |
Interest-bearing deposits | $47,348,000 | 4,795 |
Deposits held in domestic offices | $64,521,000 | 4,719 |
% insured | 86.52% | 2,012 |
Federal funds purchased & repurchase agreements | $601,000 | 1,527 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $315,000 | 4,365 |
Total equity capital | $9,274,000 | 4,670 |
Total bank equity capital | $9,274,000 | 4,670 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,150,000 | 1,126 |
Surplus | $4,350,000 | 3,376 |
Undivided profits | $2,774,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $357,000 | 4,577 |
Earning assets | $69,681,000 | 4,762 |
Long-term assets (5+ years) | $20,379,000 | 4,369 |
Average Assets, year-to-date | $73,982,330 | 4,786 |
Average Assets, quarterly | $74,557,500 | 4,781 |
Volatile liabilities | $2,739,000 | 4,557 |
Insider loans | $849,000 | 3,330 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,033,000 | 4,937 |
Tier 1 (core) risk-based capital | $9,349,000 | 4,614 |
Tier 2 risk-based capital | $686,000 | 4,203 |
Total risk weighted assets | $54,777,000 | 4,496 |
Total unused commitments | $3,033,000 | 4,937 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 22 | 4,309 |
Assets and Liabilities | ||
Total Assets: | $74,404,000 | 4,834 |
Cash and due from depository institutions | $5,114,000 | 4,309 |
Interest-bearing balances | $2,602,000 | 4,614 |
Securities | $10,385,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $4,985,000 | 704 |
Net loans & leases | $51,599,000 | 4,509 |
Loan loss allowance | $820,000 | 4,163 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $561,000 | 4,794 |
Other real estate owned | $578,000 | 4,309 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,182,000 | 4,823 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $74,404,000 | 4,834 |
Total liabilities | $65,466,000 | 4,815 |
Total deposits | $64,840,000 | 4,756 |
Interest-bearing deposits | $48,254,000 | 4,825 |
Deposits held in domestic offices | $64,840,000 | 4,756 |
% insured | 83.96% | 2,647 |
Federal funds purchased & repurchase agreements | $391,000 | 1,488 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $235,000 | 4,619 |
Total equity capital | $8,938,000 | 4,741 |
Total bank equity capital | $8,938,000 | 4,741 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,150,000 | 1,143 |
Surplus | $3,350,000 | 3,696 |
Undivided profits | $3,438,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $398,000 | 4,404 |
Earning assets | $69,571,000 | 4,807 |
Long-term assets (5+ years) | $17,246,000 | 4,613 |
Average Assets, year-to-date | $73,618,000 | 4,839 |
Average Assets, quarterly | $73,618,000 | 4,839 |
Volatile liabilities | $2,780,000 | 4,553 |
Insider loans | $701,000 | 3,584 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,753,000 | 4,841 |
Tier 1 (core) risk-based capital | $9,042,000 | 4,699 |
Tier 2 risk-based capital | $697,000 | 4,233 |
Total risk weighted assets | $55,666,000 | 4,502 |
Total unused commitments | $3,753,000 | 4,841 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 21 | 4,415 |
Assets and Liabilities | ||
Total Assets: | $72,832,000 | 4,891 |
Cash and due from depository institutions | $5,157,000 | 4,415 |
Interest-bearing balances | $3,093,000 | 4,341 |
Securities | $9,239,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $3,239,000 | 903 |
Net loans & leases | $53,002,000 | 4,503 |
Loan loss allowance | $820,000 | 4,174 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $561,000 | 4,848 |
Other real estate owned | $425,000 | 4,415 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,209,000 | 4,909 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $72,832,000 | 4,891 |
Total liabilities | $63,289,000 | 4,905 |
Total deposits | $62,547,000 | 4,849 |
Interest-bearing deposits | $49,128,000 | 4,834 |
Deposits held in domestic offices | $62,547,000 | 4,849 |
% insured | 87.89% | 1,740 |
Federal funds purchased & repurchase agreements | $503,000 | 1,618 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $239,000 | 4,577 |
Total equity capital | $9,543,000 | 4,641 |
Total bank equity capital | $9,543,000 | 4,641 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,150,000 | 1,162 |
Surplus | $3,350,000 | 3,731 |
Undivided profits | $4,043,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $773,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $407,000 | 4,486 |
Earning assets | $68,573,000 | 4,852 |
Long-term assets (5+ years) | $19,143,000 | 4,516 |
Average Assets, year-to-date | $73,875,200 | 4,853 |
Average Assets, quarterly | $72,647,000 | 4,885 |
Volatile liabilities | $2,887,000 | 4,591 |
Insider loans | $720,000 | 3,587 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,419,000 | 4,878 |
Tier 1 (core) risk-based capital | $9,692,000 | 4,602 |
Tier 2 risk-based capital | $698,000 | 4,261 |
Total risk weighted assets | $55,742,000 | 4,549 |
Total unused commitments | $3,419,000 | 4,878 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $72,462,000 | 4,924 |
Cash and due from depository institutions | $6,029,000 | 4,523 |
Interest-bearing balances | $3,840,000 | 4,177 |
Securities | $9,525,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $3,129,000 | 894 |
Net loans & leases | $51,654,000 | 4,579 |
Loan loss allowance | $838,000 | 4,187 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $558,000 | 4,893 |
Other real estate owned | $384,000 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,183,000 | 4,916 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $72,462,000 | 4,924 |
Total liabilities | $63,147,000 | 4,917 |
Total deposits | $62,576,000 | 4,867 |
Interest-bearing deposits | $49,093,000 | 4,858 |
Deposits held in domestic offices | $62,576,000 | 4,867 |
% insured | 88.26% | 1,777 |
Federal funds purchased & repurchase agreements | $211,000 | 1,712 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $360,000 | 4,487 |
Total equity capital | $9,315,000 | 4,793 |
Total bank equity capital | $9,315,000 | 4,793 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,150,000 | 1,179 |
Surplus | $3,350,000 | 3,762 |
Undivided profits | $3,815,000 | 4,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $381,000 | 4,615 |
Earning assets | $68,148,000 | 4,887 |
Long-term assets (5+ years) | $18,146,000 | 4,609 |
Average Assets, year-to-date | $74,136,000 | 4,882 |
Average Assets, quarterly | $74,841,500 | 4,878 |
Volatile liabilities | $2,570,000 | 4,726 |
Insider loans | $762,000 | 3,539 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,164,000 | 4,989 |
Tier 1 (core) risk-based capital | $9,323,000 | 4,709 |
Tier 2 risk-based capital | $684,000 | 4,304 |
Total risk weighted assets | $54,595,000 | 4,586 |
Total unused commitments | $3,164,000 | 4,989 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $77,221,000 | 4,882 |
Cash and due from depository institutions | $6,194,000 | 4,410 |
Interest-bearing balances | $3,651,000 | 4,247 |
Securities | $8,059,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $8,877,000 | 371 |
Net loans & leases | $52,168,000 | 4,578 |
Loan loss allowance | $825,000 | 4,246 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $555,000 | 4,951 |
Other real estate owned | $196,000 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,172,000 | 4,938 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $77,221,000 | 4,882 |
Total liabilities | $68,160,000 | 4,863 |
Total deposits | $66,474,000 | 4,828 |
Interest-bearing deposits | $49,261,000 | 4,911 |
Deposits held in domestic offices | $66,474,000 | 4,828 |
% insured | 82.87% | 3,179 |
Federal funds purchased & repurchase agreements | $632,000 | 1,639 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $772,000 | 3,322 |
Subordinated debt | $0 | 116 |
All other liabilities | $282,000 | 4,713 |
Total equity capital | $9,061,000 | 4,875 |
Total bank equity capital | $9,061,000 | 4,875 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,150,000 | 1,200 |
Surplus | $3,350,000 | 3,803 |
Undivided profits | $3,561,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $805,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $361,000 | 4,696 |
Earning assets | $72,755,000 | 4,840 |
Long-term assets (5+ years) | $17,420,000 | 4,699 |
Average Assets, year-to-date | $74,694,000 | 4,919 |
Average Assets, quarterly | $76,386,000 | 4,883 |
Volatile liabilities | $2,986,000 | 4,585 |
Insider loans | $752,000 | 3,614 |
FHLB advances | $772,000 | 3,201 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,373,000 | 5,027 |
Tier 1 (core) risk-based capital | $9,018,000 | 4,797 |
Tier 2 risk-based capital | $709,000 | 4,275 |
Total risk weighted assets | $56,641,000 | 4,569 |
Total unused commitments | $3,373,000 | 5,027 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $75,551,000 | 4,939 |
Cash and due from depository institutions | $6,051,000 | 4,604 |
Interest-bearing balances | $3,622,000 | 4,398 |
Securities | $8,178,000 | 5,021 |
Federal funds sold & reverse repurchase agreements | $6,627,000 | 580 |
Net loans & leases | $52,733,000 | 4,563 |
Loan loss allowance | $875,000 | 4,178 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $551,000 | 5,016 |
Other real estate owned | $244,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,167,000 | 4,955 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $75,551,000 | 4,939 |
Total liabilities | $66,808,000 | 4,928 |
Total deposits | $64,308,000 | 4,926 |
Interest-bearing deposits | $48,942,000 | 4,968 |
Deposits held in domestic offices | $64,308,000 | 4,926 |
% insured | 85.55% | 2,601 |
Federal funds purchased & repurchase agreements | $226,000 | 1,679 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,060,000 | 2,868 |
Subordinated debt | $0 | 118 |
All other liabilities | $214,000 | 4,919 |
Total equity capital | $8,743,000 | 4,923 |
Total bank equity capital | $8,743,000 | 4,923 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,150,000 | 1,213 |
Surplus | $3,350,000 | 3,825 |
Undivided profits | $3,243,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $350,000 | 4,759 |
Earning assets | $71,160,000 | 4,896 |
Long-term assets (5+ years) | $17,614,000 | 4,723 |
Average Assets, year-to-date | $73,430,500 | 4,989 |
Average Assets, quarterly | $73,430,500 | 4,989 |
Volatile liabilities | $2,550,000 | 4,749 |
Insider loans | $775,000 | 3,584 |
FHLB advances | $2,060,000 | 2,774 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,688,000 | 4,974 |
Tier 1 (core) risk-based capital | $8,710,000 | 4,876 |
Tier 2 risk-based capital | $666,000 | 4,396 |
Total risk weighted assets | $53,120,000 | 4,687 |
Total unused commitments | $3,688,000 | 4,974 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $71,310,000 | 5,080 |
Cash and due from depository institutions | $5,929,000 | 4,734 |
Interest-bearing balances | $3,362,000 | 4,403 |
Securities | $6,477,000 | 5,244 |
Federal funds sold & reverse repurchase agreements | $3,740,000 | 855 |
Net loans & leases | $53,108,000 | 4,593 |
Loan loss allowance | $850,000 | 4,240 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $562,000 | 5,051 |
Other real estate owned | $296,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,198,000 | 5,003 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $71,310,000 | 5,080 |
Total liabilities | $62,003,000 | 5,091 |
Total deposits | $59,545,000 | 5,096 |
Interest-bearing deposits | $48,427,000 | 5,015 |
Deposits held in domestic offices | $59,545,000 | 5,096 |
% insured | 91.28% | 1,224 |
Federal funds purchased & repurchase agreements | $70,000 | 1,938 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,149,000 | 2,992 |
Subordinated debt | $0 | 118 |
All other liabilities | $239,000 | 4,764 |
Total equity capital | $9,307,000 | 4,826 |
Total bank equity capital | $9,307,000 | 4,826 |
Perpetual preferred stock | $0 | 135 |
Common stock | $2,150,000 | 1,238 |
Surplus | $3,350,000 | 3,857 |
Undivided profits | $3,807,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $383,000 | 4,683 |
Earning assets | $66,687,000 | 5,045 |
Long-term assets (5+ years) | $17,585,000 | 4,780 |
Average Assets, year-to-date | $70,495,600 | 5,085 |
Average Assets, quarterly | $70,748,000 | 5,081 |
Volatile liabilities | $2,390,000 | 4,881 |
Insider loans | $779,000 | 3,629 |
FHLB advances | $2,149,000 | 2,894 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,820,000 | 4,954 |
Tier 1 (core) risk-based capital | $9,287,000 | 4,773 |
Tier 2 risk-based capital | $660,000 | 4,441 |
Total risk weighted assets | $52,630,000 | 4,743 |
Total unused commitments | $3,820,000 | 4,954 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $70,186,000 | 5,154 |
Cash and due from depository institutions | $5,404,000 | 4,699 |
Interest-bearing balances | $2,798,000 | 4,583 |
Securities | $6,541,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $4,071,000 | 750 |
Net loans & leases | $51,956,000 | 4,662 |
Loan loss allowance | $850,000 | 4,302 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $577,000 | 5,084 |
Other real estate owned | $481,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,156,000 | 5,102 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $70,187,000 | 5,154 |
Total liabilities | $61,290,000 | 5,143 |
Total deposits | $58,450,000 | 5,143 |
Interest-bearing deposits | $47,624,000 | 5,089 |
Deposits held in domestic offices | $58,450,000 | 5,143 |
% insured | 91.74% | 1,199 |
Federal funds purchased & repurchase agreements | $245,000 | 1,947 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,237,000 | 3,020 |
Subordinated debt | $0 | 120 |
All other liabilities | $358,000 | 4,626 |
Total equity capital | $8,897,000 | 4,980 |
Total bank equity capital | $8,897,000 | 4,980 |
Perpetual preferred stock | $0 | 149 |
Common stock | $2,150,000 | 1,271 |
Surplus | $3,350,000 | 3,898 |
Undivided profits | $3,397,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $361,000 | 4,881 |
Earning assets | $65,366,000 | 5,115 |
Long-term assets (5+ years) | $18,798,000 | 4,772 |
Average Assets, year-to-date | $70,292,000 | 5,148 |
Average Assets, quarterly | $70,049,500 | 5,154 |
Volatile liabilities | $2,561,000 | 4,873 |
Insider loans | $757,000 | 3,715 |
FHLB advances | $2,237,000 | 2,920 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,576,000 | 5,067 |
Tier 1 (core) risk-based capital | $8,875,000 | 4,929 |
Tier 2 risk-based capital | $650,000 | 4,516 |
Total risk weighted assets | $51,682,000 | 4,810 |
Total unused commitments | $3,576,000 | 5,067 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 20 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $69,913,000 | 5,215 |
Cash and due from depository institutions | $5,054,000 | 4,760 |
Interest-bearing balances | $2,817,000 | 4,595 |
Securities | $6,618,000 | 5,418 |
Federal funds sold & reverse repurchase agreements | $4,172,000 | 749 |
Net loans & leases | $52,025,000 | 4,687 |
Loan loss allowance | $880,000 | 4,295 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $588,000 | 5,126 |
Other real estate owned | $338,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,118,000 | 5,166 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $69,913,000 | 5,215 |
Total liabilities | $61,375,000 | 5,193 |
Total deposits | $58,203,000 | 5,214 |
Interest-bearing deposits | $47,611,000 | 5,133 |
Deposits held in domestic offices | $58,203,000 | 5,214 |
% insured | 92.70% | 1,058 |
Federal funds purchased & repurchase agreements | $504,000 | 1,850 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,348,000 | 3,053 |
Subordinated debt | $0 | 123 |
All other liabilities | $320,000 | 4,617 |
Total equity capital | $8,538,000 | 5,062 |
Total bank equity capital | $8,538,000 | 5,062 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,150,000 | 1,294 |
Surplus | $3,350,000 | 3,934 |
Undivided profits | $3,038,000 | 4,778 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $354,000 | 4,873 |
Earning assets | $65,632,000 | 5,169 |
Long-term assets (5+ years) | $20,071,000 | 4,729 |
Average Assets, year-to-date | $70,327,330 | 5,204 |
Average Assets, quarterly | $70,749,000 | 5,197 |
Volatile liabilities | $2,527,000 | 4,926 |
Insider loans | $771,000 | 3,718 |
FHLB advances | $2,348,000 | 2,949 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,247,000 | 5,209 |
Tier 1 (core) risk-based capital | $8,545,000 | 5,030 |
Tier 2 risk-based capital | $646,000 | 4,555 |
Total risk weighted assets | $51,460,000 | 4,852 |
Total unused commitments | $3,247,000 | 5,209 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 20 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $71,585,000 | 5,219 |
Cash and due from depository institutions | $5,175,000 | 4,797 |
Interest-bearing balances | $3,029,000 | 4,759 |
Securities | $6,748,000 | 5,449 |
Federal funds sold & reverse repurchase agreements | $4,128,000 | 983 |
Net loans & leases | $53,489,000 | 4,661 |
Loan loss allowance | $925,000 | 4,240 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $596,000 | 5,158 |
Other real estate owned | $291,000 | 4,797 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,158,000 | 5,109 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $71,585,000 | 5,219 |
Total liabilities | $63,247,000 | 5,202 |
Total deposits | $60,159,000 | 5,217 |
Interest-bearing deposits | $47,648,000 | 5,202 |
Deposits held in domestic offices | $60,159,000 | 5,217 |
% insured | 90.23% | 1,731 |
Federal funds purchased & repurchase agreements | $180,000 | 1,811 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,657,000 | 2,799 |
Subordinated debt | $0 | 128 |
All other liabilities | $251,000 | 4,954 |
Total equity capital | $8,338,000 | 5,150 |
Total bank equity capital | $8,338,000 | 5,150 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,150,000 | 1,317 |
Surplus | $3,350,000 | 3,968 |
Undivided profits | $2,838,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $367,000 | 4,758 |
Earning assets | $67,394,000 | 5,166 |
Long-term assets (5+ years) | $19,004,000 | 4,830 |
Average Assets, year-to-date | $70,534,500 | 5,246 |
Average Assets, quarterly | $70,534,500 | 5,246 |
Volatile liabilities | $2,175,000 | 5,052 |
Insider loans | $1,062,000 | 3,305 |
FHLB advances | $2,657,000 | 2,714 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,783,000 | 5,368 |
Tier 1 (core) risk-based capital | $8,304,000 | 5,102 |
Tier 2 risk-based capital | $682,000 | 4,426 |
Total risk weighted assets | $54,409,000 | 4,773 |
Total unused commitments | $2,783,000 | 5,368 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $69,484,000 | 5,335 |
Cash and due from depository institutions | $4,929,000 | 4,775 |
Interest-bearing balances | $2,805,000 | 4,645 |
Securities | $7,499,000 | 5,477 |
Federal funds sold & reverse repurchase agreements | $1,543,000 | 1,463 |
Net loans & leases | $53,376,000 | 4,735 |
Loan loss allowance | $925,000 | 4,294 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $602,000 | 5,223 |
Other real estate owned | $338,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,197,000 | 5,154 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $69,484,000 | 5,335 |
Total liabilities | $60,621,000 | 5,341 |
Total deposits | $57,421,000 | 5,352 |
Interest-bearing deposits | $47,239,000 | 5,278 |
Deposits held in domestic offices | $57,421,000 | 5,352 |
% insured | 92.10% | 1,260 |
Federal funds purchased & repurchase agreements | $218,000 | 2,038 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,753,000 | 2,936 |
Subordinated debt | $0 | 126 |
All other liabilities | $229,000 | 5,030 |
Total equity capital | $8,863,000 | 5,076 |
Total bank equity capital | $8,863,000 | 5,076 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,150,000 | 1,348 |
Surplus | $3,350,000 | 4,013 |
Undivided profits | $3,363,000 | 4,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $400,000 | 4,709 |
Earning assets | $65,223,000 | 5,278 |
Long-term assets (5+ years) | $19,088,000 | 4,892 |
Average Assets, year-to-date | $70,027,400 | 5,288 |
Average Assets, quarterly | $69,464,000 | 5,324 |
Volatile liabilities | $2,209,000 | 5,164 |
Insider loans | $1,602,000 | 2,755 |
FHLB advances | $2,753,000 | 2,838 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,311,000 | 5,524 |
Tier 1 (core) risk-based capital | $8,840,000 | 5,013 |
Tier 2 risk-based capital | $607,000 | 4,749 |
Total risk weighted assets | $48,406,000 | 5,042 |
Total unused commitments | $2,311,000 | 5,524 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $69,444,000 | 5,369 |
Cash and due from depository institutions | $4,032,000 | 4,828 |
Interest-bearing balances | $2,358,000 | 4,832 |
Securities | $7,581,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $4,106,000 | 845 |
Net loans & leases | $51,674,000 | 4,817 |
Loan loss allowance | $895,000 | 4,416 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $631,000 | 5,239 |
Other real estate owned | $284,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,136,000 | 5,332 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,444,000 | 5,369 |
Total liabilities | $60,912,000 | 5,365 |
Total deposits | $57,269,000 | 5,388 |
Interest-bearing deposits | $47,594,000 | 5,325 |
Deposits held in domestic offices | $57,269,000 | 5,388 |
% insured | 92.70% | 1,238 |
Federal funds purchased & repurchase agreements | $443,000 | 1,967 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,849,000 | 2,907 |
Subordinated debt | $0 | 131 |
All other liabilities | $351,000 | 4,790 |
Total equity capital | $8,532,000 | 5,174 |
Total bank equity capital | $8,532,000 | 5,174 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,150,000 | 1,368 |
Surplus | $3,350,000 | 4,055 |
Undivided profits | $3,032,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $345,000 | 5,153 |
Earning assets | $65,719,000 | 5,297 |
Long-term assets (5+ years) | $17,220,000 | 5,135 |
Average Assets, year-to-date | $70,163,250 | 5,337 |
Average Assets, quarterly | $69,382,000 | 5,367 |
Volatile liabilities | $2,439,000 | 5,126 |
Insider loans | $837,000 | 3,738 |
FHLB advances | $2,849,000 | 2,815 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,494,000 | 5,535 |
Tier 1 (core) risk-based capital | $8,501,000 | 5,137 |
Tier 2 risk-based capital | $606,000 | 4,786 |
Total risk weighted assets | $48,506,000 | 5,079 |
Total unused commitments | $2,494,000 | 5,535 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $69,320,000 | 5,415 |
Cash and due from depository institutions | $3,842,000 | 4,768 |
Interest-bearing balances | $2,110,000 | 5,012 |
Securities | $6,414,000 | 5,734 |
Federal funds sold & reverse repurchase agreements | $4,813,000 | 755 |
Net loans & leases | $52,035,000 | 4,828 |
Loan loss allowance | $880,000 | 4,497 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $629,000 | 5,276 |
Other real estate owned | $409,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,178,000 | 5,259 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $69,320,000 | 5,415 |
Total liabilities | $61,008,000 | 5,398 |
Total deposits | $57,362,000 | 5,445 |
Interest-bearing deposits | $48,084,000 | 5,363 |
Deposits held in domestic offices | $57,362,000 | 5,445 |
% insured | 93.17% | 1,166 |
Federal funds purchased & repurchase agreements | $391,000 | 1,997 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,971,000 | 2,908 |
Subordinated debt | $0 | 135 |
All other liabilities | $284,000 | 4,960 |
Total equity capital | $8,312,000 | 5,234 |
Total bank equity capital | $8,312,000 | 5,234 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,150,000 | 1,391 |
Surplus | $3,350,000 | 4,084 |
Undivided profits | $2,812,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $424,000 | 4,651 |
Earning assets | $65,372,000 | 5,353 |
Long-term assets (5+ years) | $17,301,000 | 5,194 |
Average Assets, year-to-date | $70,403,000 | 5,380 |
Average Assets, quarterly | $70,429,500 | 5,388 |
Volatile liabilities | $2,393,000 | 5,175 |
Insider loans | $854,000 | 3,724 |
FHLB advances | $2,971,000 | 2,813 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,060,000 | 5,427 |
Tier 1 (core) risk-based capital | $8,292,000 | 5,210 |
Tier 2 risk-based capital | $619,000 | 4,789 |
Total risk weighted assets | $49,410,000 | 5,080 |
Total unused commitments | $3,060,000 | 5,427 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 21 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $71,539,000 | 5,405 |
Cash and due from depository institutions | $3,968,000 | 4,895 |
Interest-bearing balances | $1,698,000 | 5,415 |
Securities | $7,071,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $6,434,000 | 743 |
Net loans & leases | $51,935,000 | 4,825 |
Loan loss allowance | $980,000 | 4,350 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $638,000 | 5,306 |
Other real estate owned | $308,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,185,000 | 5,311 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $71,539,000 | 5,405 |
Total liabilities | $63,663,000 | 5,393 |
Total deposits | $58,796,000 | 5,469 |
Interest-bearing deposits | $49,600,000 | 5,375 |
Deposits held in domestic offices | $58,796,000 | 5,469 |
% insured | 93.99% | 956 |
Federal funds purchased & repurchase agreements | $317,000 | 1,857 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,345,000 | 2,485 |
Subordinated debt | $0 | 134 |
All other liabilities | $205,000 | 5,317 |
Total equity capital | $7,876,000 | 5,349 |
Total bank equity capital | $7,876,000 | 5,349 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,150,000 | 1,408 |
Surplus | $3,350,000 | 4,121 |
Undivided profits | $2,376,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,089,000 | 3,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $417,000 | 4,678 |
Earning assets | $67,138,000 | 5,351 |
Long-term assets (5+ years) | $16,690,000 | 5,263 |
Average Assets, year-to-date | $70,944,500 | 5,411 |
Average Assets, quarterly | $70,944,500 | 5,411 |
Volatile liabilities | $2,560,000 | 5,059 |
Insider loans | $864,000 | 3,724 |
FHLB advances | $4,345,000 | 2,406 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,917,000 | 5,508 |
Tier 1 (core) risk-based capital | $7,914,000 | 5,322 |
Tier 2 risk-based capital | $610,000 | 4,848 |
Total risk weighted assets | $49,075,000 | 5,113 |
Total unused commitments | $2,917,000 | 5,508 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $70,350,000 | 5,475 |
Cash and due from depository institutions | $3,152,000 | 5,028 |
Interest-bearing balances | $816,000 | 5,747 |
Securities | $7,180,000 | 5,741 |
Federal funds sold & reverse repurchase agreements | $4,357,000 | 921 |
Net loans & leases | $53,481,000 | 4,834 |
Loan loss allowance | $1,006,000 | 4,331 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $626,000 | 5,364 |
Other real estate owned | $347,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,207,000 | 5,395 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $70,350,000 | 5,475 |
Total liabilities | $61,959,000 | 5,490 |
Total deposits | $56,513,000 | 5,577 |
Interest-bearing deposits | $47,723,000 | 5,477 |
Deposits held in domestic offices | $56,513,000 | 5,577 |
% insured | 95.63% | 631 |
Federal funds purchased & repurchase agreements | $779,000 | 1,951 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,449,000 | 2,586 |
Subordinated debt | $0 | 136 |
All other liabilities | $218,000 | 5,190 |
Total equity capital | $8,391,000 | 5,216 |
Total bank equity capital | $8,391,000 | 5,216 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,150,000 | 1,427 |
Surplus | $3,350,000 | 4,161 |
Undivided profits | $2,891,000 | 4,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $432,000 | 4,680 |
Earning assets | $65,834,000 | 5,422 |
Long-term assets (5+ years) | $18,442,000 | 5,126 |
Average Assets, year-to-date | $70,332,000 | 5,469 |
Average Assets, quarterly | $69,937,500 | 5,467 |
Volatile liabilities | $3,027,000 | 4,988 |
Insider loans | $880,000 | 3,735 |
FHLB advances | $4,449,000 | 2,506 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,762,000 | 5,555 |
Tier 1 (core) risk-based capital | $8,467,000 | 5,193 |
Tier 2 risk-based capital | $621,000 | 4,871 |
Total risk weighted assets | $49,820,000 | 5,152 |
Total unused commitments | $2,762,000 | 5,555 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $69,525,000 | 5,534 |
Cash and due from depository institutions | $1,825,000 | 4,982 |
Interest-bearing balances | $77,000 | 6,452 |
Securities | $7,278,000 | 5,791 |
Federal funds sold & reverse repurchase agreements | $5,382,000 | 752 |
Net loans & leases | $52,907,000 | 4,887 |
Loan loss allowance | $930,000 | 4,574 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $639,000 | 5,391 |
Other real estate owned | $316,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,178,000 | 5,500 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $69,525,000 | 5,534 |
Total liabilities | $61,438,000 | 5,534 |
Total deposits | $56,183,000 | 5,615 |
Interest-bearing deposits | $46,550,000 | 5,545 |
Deposits held in domestic offices | $56,183,000 | 5,614 |
% insured | 95.26% | 765 |
Federal funds purchased & repurchase agreements | $383,000 | 2,108 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,553,000 | 2,560 |
Subordinated debt | $0 | 150 |
All other liabilities | $319,000 | 5,041 |
Total equity capital | $8,087,000 | 5,350 |
Total bank equity capital | $8,087,000 | 5,350 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,150,000 | 1,453 |
Surplus | $3,350,000 | 4,193 |
Undivided profits | $2,587,000 | 4,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $602,000 | 4,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $392,000 | 5,063 |
Earning assets | $65,644,000 | 5,464 |
Long-term assets (5+ years) | $17,765,000 | 5,233 |
Average Assets, year-to-date | $70,327,500 | 5,518 |
Average Assets, quarterly | $69,707,000 | 5,534 |
Volatile liabilities | $2,928,000 | 5,089 |
Insider loans | $732,000 | 4,026 |
FHLB advances | $4,553,000 | 2,470 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,832,000 | 5,614 |
Tier 1 (core) risk-based capital | $8,141,000 | 5,318 |
Tier 2 risk-based capital | $609,000 | 4,951 |
Total risk weighted assets | $48,935,000 | 5,207 |
Total unused commitments | $2,832,000 | 5,614 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 21 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $69,889,000 | 5,559 |
Cash and due from depository institutions | $1,768,000 | 5,022 |
Interest-bearing balances | $56,000 | 6,544 |
Securities | $6,020,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $6,306,000 | 730 |
Net loans & leases | $53,526,000 | 4,862 |
Loan loss allowance | $930,000 | 4,587 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $648,000 | 5,412 |
Other real estate owned | $248,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,373,000 | 5,235 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $69,889,000 | 5,559 |
Total liabilities | $62,073,000 | 5,545 |
Total deposits | $56,776,000 | 5,640 |
Interest-bearing deposits | $47,842,000 | 5,551 |
Deposits held in domestic offices | $56,776,000 | 5,640 |
% insured | 95.92% | 659 |
Federal funds purchased & repurchase agreements | $353,000 | 2,054 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,689,000 | 2,507 |
Subordinated debt | $0 | 152 |
All other liabilities | $255,000 | 5,263 |
Total equity capital | $7,816,000 | 5,451 |
Total bank equity capital | $7,816,000 | 5,451 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,150,000 | 1,459 |
Surplus | $3,350,000 | 4,212 |
Undivided profits | $2,316,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $426,000 | 4,869 |
Earning assets | $65,908,000 | 5,493 |
Long-term assets (5+ years) | $17,965,000 | 5,199 |
Average Assets, year-to-date | $70,595,000 | 5,552 |
Average Assets, quarterly | $70,246,500 | 5,560 |
Volatile liabilities | $2,892,000 | 5,096 |
Insider loans | $748,000 | 4,041 |
FHLB advances | $4,689,000 | 2,417 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,907,000 | 5,627 |
Tier 1 (core) risk-based capital | $7,936,000 | 5,372 |
Tier 2 risk-based capital | $626,000 | 4,938 |
Total risk weighted assets | $49,968,000 | 5,201 |
Total unused commitments | $2,907,000 | 5,627 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $70,604,000 | 5,605 |
Cash and due from depository institutions | $2,411,000 | 5,053 |
Interest-bearing balances | $190,000 | 6,463 |
Securities | $6,017,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $5,539,000 | 1,090 |
Net loans & leases | $54,164,000 | 4,850 |
Loan loss allowance | $810,000 | 4,880 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $660,000 | 5,429 |
Other real estate owned | $391,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,422,000 | 5,228 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $70,604,000 | 5,605 |
Total liabilities | $61,999,000 | 5,607 |
Total deposits | $58,382,000 | 5,644 |
Interest-bearing deposits | $48,152,000 | 5,594 |
Deposits held in domestic offices | $58,382,000 | 5,644 |
% insured | 94.04% | 1,154 |
Federal funds purchased & repurchase agreements | $555,000 | 1,797 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,863,000 | 2,819 |
Subordinated debt | $0 | 155 |
All other liabilities | $199,000 | 5,676 |
Total equity capital | $8,605,000 | 5,341 |
Total bank equity capital | $8,605,000 | 5,341 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,150,000 | 1,484 |
Surplus | $3,350,000 | 4,250 |
Undivided profits | $3,105,000 | 4,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 4,106 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $444,000 | 4,727 |
Earning assets | $65,910,000 | 5,565 |
Long-term assets (5+ years) | $20,410,000 | 4,985 |
Average Assets, year-to-date | $70,948,000 | 5,597 |
Average Assets, quarterly | $70,948,000 | 5,597 |
Volatile liabilities | $2,712,000 | 5,138 |
Insider loans | $777,000 | 4,005 |
FHLB advances | $2,863,000 | 2,722 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,270,000 | 5,927 |
Tier 1 (core) risk-based capital | $8,546,000 | 5,233 |
Tier 2 risk-based capital | $572,000 | 5,101 |
Total risk weighted assets | $50,640,000 | 5,198 |
Total unused commitments | $2,270,000 | 5,927 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $71,292,000 | 5,622 |
Cash and due from depository institutions | $2,733,000 | 4,961 |
Interest-bearing balances | $72,000 | 6,606 |
Securities | $5,988,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $5,366,000 | 1,053 |
Net loans & leases | $54,676,000 | 4,906 |
Loan loss allowance | $900,000 | 4,706 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $673,000 | 5,447 |
Other real estate owned | $422,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,434,000 | 5,289 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $71,293,000 | 5,622 |
Total liabilities | $62,946,000 | 5,629 |
Total deposits | $58,999,000 | 5,670 |
Interest-bearing deposits | $49,879,000 | 5,557 |
Deposits held in domestic offices | $58,999,000 | 5,669 |
% insured | 97.71% | 582 |
Federal funds purchased & repurchase agreements | $794,000 | 1,890 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $2,936,000 | 2,970 |
Subordinated debt | $0 | 159 |
All other liabilities | $217,000 | 5,623 |
Total equity capital | $8,347,000 | 5,439 |
Total bank equity capital | $8,347,000 | 5,439 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,150,000 | 1,493 |
Surplus | $3,350,000 | 4,285 |
Undivided profits | $2,847,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $443,000 | 4,787 |
Earning assets | $66,102,000 | 5,581 |
Long-term assets (5+ years) | $20,906,000 | 4,921 |
Average Assets, year-to-date | $71,901,400 | 5,578 |
Average Assets, quarterly | $70,712,500 | 5,623 |
Volatile liabilities | $3,446,000 | 4,930 |
Insider loans | $783,000 | 4,054 |
FHLB advances | $2,936,000 | 2,874 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,127,000 | 5,562 |
Tier 1 (core) risk-based capital | $8,272,000 | 5,318 |
Tier 2 risk-based capital | $638,000 | 4,970 |
Total risk weighted assets | $50,753,000 | 5,239 |
Total unused commitments | $3,127,000 | 5,562 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $70,133,000 | 5,693 |
Cash and due from depository institutions | $2,584,000 | 5,012 |
Interest-bearing balances | $52,000 | 6,700 |
Securities | $6,454,000 | 6,089 |
Federal funds sold & reverse repurchase agreements | $3,043,000 | 1,465 |
Net loans & leases | $55,693,000 | 4,911 |
Loan loss allowance | $874,000 | 4,850 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $682,000 | 5,512 |
Other real estate owned | $317,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,360,000 | 5,470 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $70,133,000 | 5,693 |
Total liabilities | $62,066,000 | 5,678 |
Total deposits | $57,616,000 | 5,748 |
Interest-bearing deposits | $49,530,000 | 5,618 |
Deposits held in domestic offices | $57,616,000 | 5,748 |
% insured | 97.61% | 655 |
Federal funds purchased & repurchase agreements | $404,000 | 2,020 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,732,000 | 2,818 |
Subordinated debt | $0 | 163 |
All other liabilities | $314,000 | 5,452 |
Total equity capital | $8,067,000 | 5,593 |
Total bank equity capital | $8,067,000 | 5,592 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,150,000 | 1,522 |
Surplus | $3,350,000 | 4,326 |
Undivided profits | $2,567,000 | 5,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 4,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $407,000 | 5,246 |
Earning assets | $65,242,000 | 5,648 |
Long-term assets (5+ years) | $20,207,000 | 4,979 |
Average Assets, year-to-date | $72,053,750 | 5,633 |
Average Assets, quarterly | $70,914,500 | 5,665 |
Volatile liabilities | $3,271,000 | 5,089 |
Insider loans | $803,000 | 4,059 |
FHLB advances | $3,732,000 | 2,710 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,710,000 | 5,793 |
Tier 1 (core) risk-based capital | $7,969,000 | 5,464 |
Tier 2 risk-based capital | $627,000 | 5,050 |
Total risk weighted assets | $50,416,000 | 5,312 |
Total unused commitments | $2,710,000 | 5,793 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $71,696,000 | 5,673 |
Cash and due from depository institutions | $1,774,000 | 5,162 |
Interest-bearing balances | $53,000 | 6,721 |
Securities | $5,452,000 | 6,270 |
Federal funds sold & reverse repurchase agreements | $6,481,000 | 848 |
Net loans & leases | $55,684,000 | 4,938 |
Loan loss allowance | $825,000 | 4,986 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $696,000 | 5,535 |
Other real estate owned | $263,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,346,000 | 5,485 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $71,696,000 | 5,673 |
Total liabilities | $63,985,000 | 5,641 |
Total deposits | $59,073,000 | 5,720 |
Interest-bearing deposits | $50,752,000 | 5,607 |
Deposits held in domestic offices | $59,073,000 | 5,719 |
% insured | 97.30% | 795 |
Federal funds purchased & repurchase agreements | $784,000 | 1,926 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,867,000 | 2,880 |
Subordinated debt | $0 | 180 |
All other liabilities | $261,000 | 5,598 |
Total equity capital | $7,711,000 | 5,682 |
Total bank equity capital | $7,711,000 | 5,681 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,150,000 | 1,550 |
Surplus | $3,350,000 | 4,342 |
Undivided profits | $2,211,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $416,000 | 5,103 |
Earning assets | $67,670,000 | 5,599 |
Long-term assets (5+ years) | $21,818,000 | 4,870 |
Average Assets, year-to-date | $72,694,000 | 5,647 |
Average Assets, quarterly | $72,268,500 | 5,672 |
Volatile liabilities | $3,143,000 | 5,190 |
Insider loans | $739,000 | 4,238 |
FHLB advances | $3,867,000 | 2,774 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,789,000 | 5,422 |
Tier 1 (core) risk-based capital | $7,619,000 | 5,571 |
Tier 2 risk-based capital | $636,000 | 5,056 |
Total risk weighted assets | $51,022,000 | 5,323 |
Total unused commitments | $3,789,000 | 5,422 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $72,841,000 | 5,703 |
Cash and due from depository institutions | $1,762,000 | 5,295 |
Interest-bearing balances | $15,000 | 6,881 |
Securities | $5,966,000 | 6,250 |
Federal funds sold & reverse repurchase agreements | $5,062,000 | 1,335 |
Net loans & leases | $57,762,000 | 4,854 |
Loan loss allowance | $760,000 | 5,166 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $706,000 | 5,568 |
Other real estate owned | $290,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,293,000 | 5,616 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $72,841,000 | 5,703 |
Total liabilities | $64,813,000 | 5,687 |
Total deposits | $60,055,000 | 5,743 |
Interest-bearing deposits | $51,865,000 | 5,615 |
Deposits held in domestic offices | $60,055,000 | 5,742 |
% insured | 97.42% | 774 |
Federal funds purchased & repurchase agreements | $440,000 | 1,946 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,111,000 | 2,805 |
Subordinated debt | $0 | 185 |
All other liabilities | $207,000 | 5,879 |
Total equity capital | $8,028,000 | 5,601 |
Total bank equity capital | $8,028,000 | 5,599 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,150,000 | 1,574 |
Surplus | $3,350,000 | 4,368 |
Undivided profits | $2,528,000 | 5,176 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $902,000 | 4,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $443,000 | 4,951 |
Earning assets | $68,805,000 | 5,621 |
Long-term assets (5+ years) | $23,322,000 | 4,732 |
Average Assets, year-to-date | $73,193,000 | 5,674 |
Average Assets, quarterly | $73,193,000 | 5,674 |
Volatile liabilities | $3,119,000 | 5,240 |
Insider loans | $759,000 | 4,208 |
FHLB advances | $4,111,000 | 2,711 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,167,000 | 6,125 |
Tier 1 (core) risk-based capital | $7,925,000 | 5,491 |
Tier 2 risk-based capital | $590,000 | 5,210 |
Total risk weighted assets | $52,485,000 | 5,292 |
Total unused commitments | $2,167,000 | 6,125 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $73,545,000 | 5,684 |
Cash and due from depository institutions | $1,774,000 | 5,206 |
Interest-bearing balances | $124,000 | 6,548 |
Securities | $6,917,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 1,235 |
Net loans & leases | $57,771,000 | 4,907 |
Loan loss allowance | $770,000 | 5,153 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $714,000 | 5,580 |
Other real estate owned | $281,000 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,388,000 | 5,581 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $73,545,000 | 5,684 |
Total liabilities | $65,651,000 | 5,659 |
Total deposits | $60,796,000 | 5,717 |
Interest-bearing deposits | $53,107,000 | 5,556 |
Deposits held in domestic offices | $60,796,000 | 5,716 |
% insured | 96.66% | 1,121 |
Federal funds purchased & repurchase agreements | $392,000 | 2,171 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,219,000 | 2,937 |
Subordinated debt | $0 | 193 |
All other liabilities | $244,000 | 5,651 |
Total equity capital | $7,894,000 | 5,656 |
Total bank equity capital | $7,894,000 | 5,655 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,150,000 | 1,585 |
Surplus | $3,350,000 | 4,394 |
Undivided profits | $2,394,000 | 5,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $983,000 | 4,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $489,000 | 4,830 |
Earning assets | $69,512,000 | 5,601 |
Long-term assets (5+ years) | $23,584,000 | 4,156 |
Average Assets, year-to-date | $75,636,200 | 5,586 |
Average Assets, quarterly | $74,430,000 | 5,646 |
Volatile liabilities | $3,236,000 | 5,314 |
Insider loans | $779,000 | 4,235 |
FHLB advances | $4,219,000 | 2,824 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,419,000 | 5,973 |
Tier 1 (core) risk-based capital | $7,829,000 | 5,521 |
Tier 2 risk-based capital | $655,000 | 5,046 |
Total risk weighted assets | $53,090,000 | 5,303 |
Total unused commitments | $2,419,000 | 5,973 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $75,315,000 | 5,655 |
Cash and due from depository institutions | $2,120,000 | 5,251 |
Interest-bearing balances | $70,000 | 6,703 |
Securities | $6,328,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $5,843,000 | 1,100 |
Net loans & leases | $58,561,000 | 4,911 |
Loan loss allowance | $1,060,000 | 4,528 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $737,000 | 5,577 |
Other real estate owned | $347,000 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,379,000 | 5,666 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $75,315,000 | 5,655 |
Total liabilities | $67,554,000 | 5,605 |
Total deposits | $62,332,000 | 5,685 |
Interest-bearing deposits | $54,337,000 | 5,538 |
Deposits held in domestic offices | $62,332,000 | 5,684 |
% insured | 97.06% | 1,015 |
Federal funds purchased & repurchase agreements | $540,000 | 2,085 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,320,000 | 3,008 |
Subordinated debt | $0 | 206 |
All other liabilities | $362,000 | 5,355 |
Total equity capital | $7,761,000 | 5,753 |
Total bank equity capital | $7,761,000 | 5,751 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,150,000 | 1,615 |
Surplus | $3,350,000 | 4,436 |
Undivided profits | $2,261,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 4,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $415,000 | 5,356 |
Earning assets | $70,802,000 | 5,569 |
Long-term assets (5+ years) | $22,462,000 | 4,171 |
Average Assets, year-to-date | $76,159,000 | 5,606 |
Average Assets, quarterly | $75,345,500 | 5,649 |
Volatile liabilities | $3,409,000 | 5,299 |
Insider loans | $823,000 | 4,179 |
FHLB advances | $4,320,000 | 2,890 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,496,000 | 6,003 |
Tier 1 (core) risk-based capital | $7,689,000 | 5,623 |
Tier 2 risk-based capital | $665,000 | 5,060 |
Total risk weighted assets | $54,239,000 | 5,295 |
Total unused commitments | $2,496,000 | 6,005 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $75,376,000 | 5,691 |
Cash and due from depository institutions | $1,996,000 | 5,297 |
Interest-bearing balances | $129,000 | 6,499 |
Securities | $5,302,000 | 6,495 |
Federal funds sold & reverse repurchase agreements | $6,184,000 | 995 |
Net loans & leases | $59,200,000 | 4,944 |
Loan loss allowance | $1,140,000 | 4,397 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $748,000 | 5,622 |
Other real estate owned | $477,000 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,469,000 | 5,603 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $75,376,000 | 5,691 |
Total liabilities | $67,634,000 | 5,642 |
Total deposits | $62,298,000 | 5,716 |
Interest-bearing deposits | $54,797,000 | 5,575 |
Deposits held in domestic offices | $62,298,000 | 5,715 |
% insured | 97.40% | 934 |
Federal funds purchased & repurchase agreements | $569,000 | 2,159 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,466,000 | 3,050 |
Subordinated debt | $0 | 212 |
All other liabilities | $301,000 | 5,528 |
Total equity capital | $7,742,000 | 5,753 |
Total bank equity capital | $7,742,000 | 5,752 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,150,000 | 1,640 |
Surplus | $3,350,000 | 4,474 |
Undivided profits | $2,242,000 | 5,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 5,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $477,000 | 5,002 |
Earning assets | $70,815,000 | 5,621 |
Long-term assets (5+ years) | $20,037,000 | 4,352 |
Average Assets, year-to-date | $76,440,330 | 5,642 |
Average Assets, quarterly | $75,949,500 | 5,667 |
Volatile liabilities | $3,486,000 | 5,325 |
Insider loans | $848,000 | 4,177 |
FHLB advances | $4,466,000 | 2,934 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,964,000 | 5,878 |
Tier 1 (core) risk-based capital | $7,699,000 | 5,632 |
Tier 2 risk-based capital | $686,000 | 5,034 |
Total risk weighted assets | $54,491,000 | 5,334 |
Total unused commitments | $2,964,000 | 5,881 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 20 | 5,455 |
Assets and Liabilities | ||
Total Assets: | $76,523,000 | 5,690 |
Cash and due from depository institutions | $1,293,000 | 5,455 |
Interest-bearing balances | $42,000 | 6,818 |
Securities | $4,499,000 | 6,649 |
Federal funds sold & reverse repurchase agreements | $7,280,000 | 1,119 |
Net loans & leases | $60,715,000 | 4,894 |
Loan loss allowance | $1,100,000 | 4,512 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $728,000 | 5,687 |
Other real estate owned | $532,000 | 5,455 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,476,000 | 5,661 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $76,523,000 | 5,690 |
Total liabilities | $68,665,000 | 5,665 |
Total deposits | $63,017,000 | 5,740 |
Interest-bearing deposits | $54,422,000 | 5,655 |
Deposits held in domestic offices | $63,017,000 | 5,738 |
% insured | 96.87% | 1,201 |
Federal funds purchased & repurchase agreements | $663,000 | 2,035 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,751,000 | 3,037 |
Subordinated debt | $0 | 214 |
All other liabilities | $234,000 | 5,856 |
Total equity capital | $7,858,000 | 5,680 |
Total bank equity capital | $7,858,000 | 5,679 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,150,000 | 1,664 |
Surplus | $3,350,000 | 4,510 |
Undivided profits | $2,358,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 5,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $451,000 | 5,151 |
Earning assets | $72,536,000 | 5,591 |
Long-term assets (5+ years) | $17,175,000 | 4,540 |
Average Assets, year-to-date | $76,972,500 | 5,670 |
Average Assets, quarterly | $76,972,500 | 5,670 |
Volatile liabilities | $3,275,000 | 5,442 |
Insider loans | $853,000 | 4,232 |
FHLB advances | $4,751,000 | 2,916 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,608,000 | 6,115 |
Tier 1 (core) risk-based capital | $7,900,000 | 5,579 |
Tier 2 risk-based capital | $695,000 | 5,018 |
Total risk weighted assets | $55,595,000 | 5,310 |
Total unused commitments | $2,608,000 | 6,115 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 20 | 5,498 |
Assets and Liabilities | ||
Total Assets: | $77,422,000 | 5,711 |
Cash and due from depository institutions | $1,897,000 | 5,498 |
Interest-bearing balances | $85,000 | 6,654 |
Securities | $4,486,000 | 6,635 |
Federal funds sold & reverse repurchase agreements | $5,594,000 | 1,314 |
Net loans & leases | $62,737,000 | 4,912 |
Loan loss allowance | $1,176,000 | 4,369 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $743,000 | 5,730 |
Other real estate owned | $399,000 | 5,498 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,566,000 | 5,684 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $77,422,000 | 5,711 |
Total liabilities | $69,811,000 | 5,661 |
Total deposits | $62,721,000 | 5,778 |
Interest-bearing deposits | $55,505,000 | 5,626 |
Deposits held in domestic offices | $62,721,000 | 5,777 |
% insured | 96.80% | 1,185 |
Federal funds purchased & repurchase agreements | $666,000 | 2,204 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $6,172,000 | 2,856 |
Subordinated debt | $0 | 220 |
All other liabilities | $252,000 | 5,831 |
Total equity capital | $7,611,000 | 5,791 |
Total bank equity capital | $7,611,000 | 5,790 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,150,000 | 1,687 |
Surplus | $3,350,000 | 4,559 |
Undivided profits | $2,111,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 4,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $521,000 | 4,891 |
Earning assets | $72,902,000 | 5,613 |
Long-term assets (5+ years) | $14,567,000 | 4,805 |
Average Assets, year-to-date | $78,713,600 | 5,629 |
Average Assets, quarterly | $77,886,500 | 5,688 |
Volatile liabilities | $16,464,000 | 5,128 |
Insider loans | $968,000 | 4,079 |
FHLB advances | $6,172,000 | 2,724 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,511,000 | 6,163 |
Tier 1 (core) risk-based capital | $7,669,000 | 5,685 |
Tier 2 risk-based capital | $725,000 | 4,971 |
Total risk weighted assets | $56,808,000 | 5,346 |
Total unused commitments | $2,511,000 | 6,164 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $78,351,000 | 5,730 |
Cash and due from depository institutions | $1,470,000 | 5,556 |
Interest-bearing balances | $51,000 | 6,790 |
Securities | $4,592,000 | 6,629 |
Federal funds sold & reverse repurchase agreements | $6,149,000 | 1,272 |
Net loans & leases | $63,467,000 | 4,970 |
Loan loss allowance | $1,160,000 | 4,435 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $742,000 | 5,811 |
Other real estate owned | $374,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,557,000 | 5,802 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $78,351,000 | 5,730 |
Total liabilities | $70,823,000 | 5,670 |
Total deposits | $61,121,000 | 5,883 |
Interest-bearing deposits | $54,089,000 | 5,748 |
Deposits held in domestic offices | $61,121,000 | 5,882 |
% insured | 99.43% | 186 |
Federal funds purchased & repurchase agreements | $442,000 | 2,311 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,978,000 | 2,544 |
Subordinated debt | $0 | 233 |
All other liabilities | $282,000 | 6,087 |
Total equity capital | $7,528,000 | 5,974 |
Total bank equity capital | $7,528,000 | 5,973 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,150,000 | 1,713 |
Surplus | $3,350,000 | 4,594 |
Undivided profits | $2,028,000 | 5,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $495,000 | 5,247 |
Earning assets | $74,259,000 | 5,621 |
Long-term assets (5+ years) | $11,081,000 | 5,203 |
Average Assets, year-to-date | $79,036,500 | 5,690 |
Average Assets, quarterly | $78,498,000 | 5,711 |
Volatile liabilities | $13,806,000 | 5,582 |
Insider loans | $982,000 | 4,127 |
FHLB advances | $8,978,000 | 2,429 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,560,000 | 6,240 |
Tier 1 (core) risk-based capital | $7,482,000 | 5,842 |
Tier 2 risk-based capital | $718,000 | 5,069 |
Total risk weighted assets | $57,322,000 | 5,406 |
Total unused commitments | $2,560,000 | 6,245 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $78,645,000 | 5,752 |
Cash and due from depository institutions | $4,941,000 | 5,601 |
Interest-bearing balances | $2,528,000 | 4,562 |
Securities | $4,384,000 | 6,750 |
Federal funds sold & reverse repurchase agreements | $3,594,000 | 1,953 |
Net loans & leases | $62,987,000 | 5,026 |
Loan loss allowance | $1,126,000 | 4,499 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $747,000 | 5,850 |
Other real estate owned | $374,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,618,000 | 5,768 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $78,645,000 | 5,752 |
Total liabilities | $71,452,000 | 5,675 |
Total deposits | $62,742,000 | 5,826 |
Interest-bearing deposits | $55,314,000 | 5,714 |
Deposits held in domestic offices | $62,742,000 | 5,825 |
% insured | 99.59% | 187 |
Federal funds purchased & repurchase agreements | $880,000 | 2,157 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,576,000 | 2,843 |
Subordinated debt | $0 | 241 |
All other liabilities | $254,000 | 6,170 |
Total equity capital | $7,193,000 | 6,092 |
Total bank equity capital | $7,193,000 | 6,091 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,150,000 | 1,735 |
Surplus | $3,350,000 | 4,622 |
Undivided profits | $1,693,000 | 5,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 5,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $540,000 | 4,981 |
Earning assets | $73,493,000 | 5,668 |
Long-term assets (5+ years) | $9,552,000 | 5,411 |
Average Assets, year-to-date | $79,265,000 | 5,718 |
Average Assets, quarterly | $78,618,500 | 5,752 |
Volatile liabilities | $15,104,000 | 5,448 |
Insider loans | $970,000 | 4,194 |
FHLB advances | $7,576,000 | 2,723 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,941,000 | 6,157 |
Tier 1 (core) risk-based capital | $7,178,000 | 5,951 |
Tier 2 risk-based capital | $722,000 | 5,063 |
Total risk weighted assets | $57,391,000 | 5,436 |
Total unused commitments | $2,941,000 | 6,163 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 21 | 5,559 |
Assets and Liabilities | ||
Total Assets: | $78,592,000 | 5,825 |
Cash and due from depository institutions | $1,770,000 | 5,559 |
Interest-bearing balances | $18,000 | 7,064 |
Securities | $5,367,000 | 6,654 |
Federal funds sold & reverse repurchase agreements | $5,323,000 | 1,678 |
Net loans & leases | $63,271,000 | 5,073 |
Loan loss allowance | $1,073,000 | 4,642 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $742,000 | 5,939 |
Other real estate owned | $496,000 | 5,559 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,623,000 | 5,861 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $78,592,000 | 5,825 |
Total liabilities | $71,095,000 | 5,765 |
Total deposits | $62,446,000 | 5,901 |
Interest-bearing deposits | $56,177,000 | 5,755 |
Deposits held in domestic offices | $62,446,000 | 5,899 |
% insured | 97.48% | 776 |
Federal funds purchased & repurchase agreements | $1,299,000 | 1,991 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,143,000 | 3,041 |
Subordinated debt | $0 | 248 |
All other liabilities | $207,000 | 6,440 |
Total equity capital | $7,497,000 | 6,026 |
Total bank equity capital | $7,497,000 | 6,025 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,150,000 | 1,771 |
Surplus | $3,350,000 | 4,688 |
Undivided profits | $1,997,000 | 5,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 6,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $534,000 | 5,081 |
Earning assets | $73,979,000 | 5,735 |
Long-term assets (5+ years) | $7,013,000 | 5,848 |
Average Assets, year-to-date | $79,575,000 | 5,781 |
Average Assets, quarterly | $79,575,000 | 5,781 |
Volatile liabilities | $14,324,000 | 5,611 |
Insider loans | $984,000 | 4,244 |
FHLB advances | $7,143,000 | 2,917 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,560,000 | 6,446 |
Tier 1 (core) risk-based capital | $7,501,000 | 5,904 |
Tier 2 risk-based capital | $726,000 | 5,088 |
Total risk weighted assets | $56,948,000 | 5,506 |
Total unused commitments | $2,560,000 | 6,451 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 21 | 5,590 |
Assets and Liabilities | ||
Total Assets: | $80,558,000 | 5,774 |
Cash and due from depository institutions | $2,684,000 | 5,590 |
Interest-bearing balances | $37,000 | 6,840 |
Securities | $5,412,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $5,127,000 | 1,583 |
Net loans & leases | $64,526,000 | 5,078 |
Loan loss allowance | $1,101,000 | 4,575 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $751,000 | 5,996 |
Other real estate owned | $429,000 | 5,590 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,629,000 | 5,948 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $80,558,000 | 5,774 |
Total liabilities | $73,253,000 | 5,709 |
Total deposits | $63,421,000 | 5,880 |
Interest-bearing deposits | $57,029,000 | 5,704 |
Deposits held in domestic offices | $63,421,000 | 5,880 |
% insured | 99.21% | 288 |
Federal funds purchased & repurchase agreements | $1,349,000 | 2,103 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,205,000 | 3,005 |
Subordinated debt | $0 | 258 |
All other liabilities | $278,000 | 6,060 |
Total equity capital | $7,305,000 | 6,105 |
Total bank equity capital | $7,305,000 | 6,104 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,150,000 | 1,803 |
Surplus | $3,350,000 | 4,730 |
Undivided profits | $1,805,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $341,000 | 6,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $514,000 | 5,323 |
Earning assets | $75,102,000 | 5,693 |
Long-term assets (5+ years) | $4,673,000 | 6,277 |
Average Assets, year-to-date | $78,925,200 | 5,757 |
Average Assets, quarterly | $80,262,500 | 5,761 |
Volatile liabilities | $23,023,000 | 4,592 |
Insider loans | $1,005,000 | 4,265 |
FHLB advances | $8,205,000 | 2,881 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,112,000 | 6,205 |
Tier 1 (core) risk-based capital | $7,288,000 | 5,987 |
Tier 2 risk-based capital | $723,000 | 5,114 |
Total risk weighted assets | $58,060,000 | 5,519 |
Total unused commitments | $3,112,000 | 6,206 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $79,967,000 | 5,810 |
Cash and due from depository institutions | $1,354,000 | 6,027 |
Interest-bearing balances | $22,000 | 6,955 |
Securities | $3,917,000 | 7,008 |
Federal funds sold & reverse repurchase agreements | $7,532,000 | 1,235 |
Net loans & leases | $64,746,000 | 5,118 |
Loan loss allowance | $1,065,000 | 4,583 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $769,000 | 6,012 |
Other real estate owned | $336,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,313,000 | 5,996 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $79,967,000 | 5,810 |
Total liabilities | $72,794,000 | 5,732 |
Total deposits | $66,802,000 | 5,745 |
Interest-bearing deposits | $60,490,000 | 5,573 |
Deposits held in domestic offices | $66,802,000 | 5,744 |
% insured | 95.96% | 1,487 |
Federal funds purchased & repurchase agreements | $822,000 | 2,363 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,744,000 | 3,899 |
Subordinated debt | $0 | 269 |
All other liabilities | $426,000 | 5,684 |
Total equity capital | $7,173,000 | 6,263 |
Total bank equity capital | $7,173,000 | 6,262 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,150,000 | 1,828 |
Surplus | $3,350,000 | 4,764 |
Undivided profits | $1,673,000 | 5,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $531,000 | 5,437 |
Earning assets | $76,217,000 | 5,680 |
Long-term assets (5+ years) | $4,784,000 | 6,313 |
Average Assets, year-to-date | $78,517,000 | 5,810 |
Average Assets, quarterly | $79,357,500 | 5,815 |
Volatile liabilities | $17,976,000 | 5,194 |
Insider loans | $940,000 | 4,372 |
FHLB advances | $4,744,000 | 3,765 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,907,000 | 6,408 |
Tier 1 (core) risk-based capital | $7,154,000 | 6,124 |
Tier 2 risk-based capital | $725,000 | 5,089 |
Total risk weighted assets | $58,209,000 | 5,549 |
Total unused commitments | $2,907,000 | 6,410 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $78,748,000 | 5,875 |
Cash and due from depository institutions | $2,440,000 | 5,827 |
Interest-bearing balances | $0 | 7,302 |
Securities | $4,084,000 | 6,983 |
Federal funds sold & reverse repurchase agreements | $5,458,000 | 1,787 |
Net loans & leases | $64,269,000 | 5,171 |
Loan loss allowance | $1,046,000 | 4,562 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $789,000 | 6,045 |
Other real estate owned | $335,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,373,000 | 5,943 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $78,748,000 | 5,875 |
Total liabilities | $71,794,000 | 5,792 |
Total deposits | $68,327,000 | 5,715 |
Interest-bearing deposits | $60,502,000 | 5,585 |
Deposits held in domestic offices | $68,327,000 | 5,714 |
% insured | 89.40% | 1,044 |
Federal funds purchased & repurchase agreements | $799,000 | 2,430 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,283,000 | 4,598 |
Subordinated debt | $0 | 276 |
All other liabilities | $385,000 | 5,920 |
Total equity capital | $6,954,000 | 6,347 |
Total bank equity capital | $6,954,000 | 6,347 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,150,000 | 1,854 |
Surplus | $3,350,000 | 4,809 |
Undivided profits | $1,454,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 6,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $601,000 | 4,995 |
Earning assets | $73,811,000 | 5,781 |
Long-term assets (5+ years) | $4,661,000 | 6,336 |
Average Assets, year-to-date | $78,033,670 | 5,863 |
Average Assets, quarterly | $78,226,000 | 5,882 |
Volatile liabilities | $19,154,000 | 5,078 |
Insider loans | $959,000 | 4,394 |
FHLB advances | $2,283,000 | 4,442 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,819,000 | 6,172 |
Tier 1 (core) risk-based capital | $6,960,000 | 6,243 |
Tier 2 risk-based capital | $720,000 | 5,096 |
Total risk weighted assets | $58,034,000 | 5,593 |
Total unused commitments | $3,819,000 | 6,174 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $77,704,000 | 5,927 |
Cash and due from depository institutions | $1,561,000 | 5,858 |
Interest-bearing balances | $59,000 | 6,390 |
Securities | $2,600,000 | 7,371 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 1,804 |
Net loans & leases | $64,451,000 | 5,161 |
Loan loss allowance | $1,047,000 | 4,472 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $806,000 | 6,063 |
Other real estate owned | $139,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,397,000 | 5,918 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $77,704,000 | 5,927 |
Total liabilities | $70,033,000 | 5,859 |
Total deposits | $65,653,000 | 5,826 |
Interest-bearing deposits | $59,145,000 | 5,662 |
Deposits held in domestic offices | $65,653,000 | 5,826 |
% insured | 90.58% | 857 |
Federal funds purchased & repurchase agreements | $736,000 | 2,477 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,321,000 | 4,381 |
Subordinated debt | $0 | 271 |
All other liabilities | $323,000 | 6,153 |
Total equity capital | $7,671,000 | 6,161 |
Total bank equity capital | $7,671,000 | 6,160 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,150,000 | 1,864 |
Surplus | $3,350,000 | 4,831 |
Undivided profits | $2,171,000 | 5,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $620,000 | 4,909 |
Earning assets | $73,860,000 | 5,804 |
Long-term assets (5+ years) | $1,717,000 | 6,974 |
Average Assets, year-to-date | $77,676,500 | 5,897 |
Average Assets, quarterly | $77,676,500 | 5,897 |
Volatile liabilities | $17,769,000 | 5,225 |
Insider loans | $809,000 | 4,698 |
FHLB advances | $3,321,000 | 4,236 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,338,000 | 6,468 |
Tier 1 (core) risk-based capital | $7,665,000 | 6,047 |
Tier 2 risk-based capital | $716,000 | 5,087 |
Total risk weighted assets | $57,774,000 | 5,626 |
Total unused commitments | $3,338,000 | 6,469 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $77,649,000 | 5,912 |
Cash and due from depository institutions | $1,724,000 | 5,904 |
Interest-bearing balances | $208,000 | 5,090 |
Securities | $4,348,000 | 7,051 |
Federal funds sold & reverse repurchase agreements | $3,104,000 | 2,583 |
Net loans & leases | $66,033,000 | 5,125 |
Loan loss allowance | $925,000 | 4,765 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $825,000 | 6,078 |
Other real estate owned | $128,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,487,000 | 5,847 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $77,649,000 | 5,912 |
Total liabilities | $70,141,000 | 5,837 |
Total deposits | $65,151,000 | 5,814 |
Interest-bearing deposits | $58,263,000 | 5,638 |
Deposits held in domestic offices | $65,151,000 | 5,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $557,000 | 2,980 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,051,000 | 4,399 |
Subordinated debt | $0 | 278 |
All other liabilities | $382,000 | 5,899 |
Total equity capital | $7,508,000 | 6,249 |
Total bank equity capital | $7,508,000 | 6,249 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,150,000 | 1,869 |
Surplus | $3,350,000 | 4,828 |
Undivided profits | $2,008,000 | 5,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $709,000 | 4,741 |
Earning assets | $73,693,000 | 5,795 |
Long-term assets (5+ years) | $1,662,000 | 6,984 |
Average Assets, year-to-date | $77,825,200 | 5,772 |
Average Assets, quarterly | $78,471,500 | 5,846 |
Volatile liabilities | $19,825,000 | 4,938 |
Insider loans | $822,000 | 4,732 |
FHLB advances | $4,051,000 | 4,271 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,091,000 | 6,545 |
Tier 1 (core) risk-based capital | $7,508,000 | 6,125 |
Tier 2 risk-based capital | $710,000 | 5,109 |
Total risk weighted assets | $59,620,000 | 5,557 |
Total unused commitments | $3,091,000 | 6,548 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $79,294,000 | 5,826 |
Cash and due from depository institutions | $1,294,000 | 5,978 |
Interest-bearing balances | $155,000 | 4,678 |
Securities | $4,286,000 | 7,071 |
Federal funds sold & reverse repurchase agreements | $5,601,000 | 2,067 |
Net loans & leases | $65,534,000 | 5,133 |
Loan loss allowance | $953,000 | 4,523 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $857,000 | 6,050 |
Other real estate owned | $286,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,436,000 | 5,995 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $79,294,000 | 5,826 |
Total liabilities | $72,005,000 | 5,734 |
Total deposits | $66,411,000 | 5,703 |
Interest-bearing deposits | $59,795,000 | 5,528 |
Deposits held in domestic offices | $66,411,000 | 5,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $818,000 | 2,949 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,303,000 | 4,361 |
Subordinated debt | $0 | 276 |
All other liabilities | $473,000 | 5,584 |
Total equity capital | $7,289,000 | 6,391 |
Total bank equity capital | $7,289,000 | 6,391 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,150,000 | 1,884 |
Surplus | $3,350,000 | 4,843 |
Undivided profits | $1,789,000 | 6,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $661,000 | 5,110 |
Earning assets | $75,576,000 | 5,708 |
Long-term assets (5+ years) | $4,904,000 | 6,292 |
Average Assets, year-to-date | $77,869,250 | 5,785 |
Average Assets, quarterly | $78,553,500 | 5,823 |
Volatile liabilities | $17,852,000 | 5,082 |
Insider loans | $838,000 | 4,696 |
FHLB advances | $4,303,000 | 4,225 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,309,000 | 6,202 |
Tier 1 (core) risk-based capital | $7,360,000 | 6,286 |
Tier 2 risk-based capital | $740,000 | 4,947 |
Total risk weighted assets | $59,404,000 | 5,580 |
Total unused commitments | $4,309,000 | 6,206 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $77,813,000 | 5,892 |
Cash and due from depository institutions | $1,470,000 | 6,462 |
Interest-bearing balances | $82,000 | 5,299 |
Securities | $3,742,000 | 7,282 |
Federal funds sold & reverse repurchase agreements | $6,206,000 | 1,876 |
Net loans & leases | $63,857,000 | 5,183 |
Loan loss allowance | $875,000 | 4,738 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $866,000 | 6,080 |
Other real estate owned | $241,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,431,000 | 5,968 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $77,813,000 | 5,892 |
Total liabilities | $70,798,000 | 5,805 |
Total deposits | $66,413,000 | 5,727 |
Interest-bearing deposits | $59,097,000 | 5,560 |
Deposits held in domestic offices | $66,413,000 | 5,726 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $384,000 | 3,290 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,552,000 | 4,402 |
Subordinated debt | $0 | 257 |
All other liabilities | $449,000 | 5,697 |
Total equity capital | $7,015,000 | 6,513 |
Total bank equity capital | $7,015,000 | 6,513 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,150,000 | 1,893 |
Surplus | $3,350,000 | 4,847 |
Undivided profits | $1,515,000 | 6,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $693,000 | 4,875 |
Earning assets | $73,887,000 | 5,764 |
Long-term assets (5+ years) | $4,118,000 | 6,473 |
Average Assets, year-to-date | $77,394,330 | 5,846 |
Average Assets, quarterly | $77,231,500 | 5,880 |
Volatile liabilities | $19,235,000 | 4,913 |
Insider loans | $854,000 | 4,659 |
FHLB advances | $3,552,000 | 4,267 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,157,000 | 6,326 |
Tier 1 (core) risk-based capital | $7,039,000 | 6,430 |
Tier 2 risk-based capital | $719,000 | 4,991 |
Total risk weighted assets | $57,867,000 | 5,643 |
Total unused commitments | $4,157,000 | 6,326 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $76,650,000 | 5,926 |
Cash and due from depository institutions | $1,407,000 | 6,053 |
Interest-bearing balances | $178,000 | 4,516 |
Securities | $3,810,000 | 7,307 |
Federal funds sold & reverse repurchase agreements | $5,407,000 | 3,028 |
Net loans & leases | $63,316,000 | 5,159 |
Loan loss allowance | $831,000 | 4,787 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $885,000 | 6,062 |
Other real estate owned | $292,000 | 6,053 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,533,000 | 5,719 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $76,650,000 | 5,926 |
Total liabilities | $68,958,000 | 5,851 |
Total deposits | $62,860,000 | 5,874 |
Interest-bearing deposits | $57,862,000 | 5,641 |
Deposits held in domestic offices | $62,860,000 | 5,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $389,000 | 2,905 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,300,000 | 3,671 |
Subordinated debt | $0 | 251 |
All other liabilities | $409,000 | 6,099 |
Total equity capital | $7,692,000 | 6,354 |
Total bank equity capital | $7,692,000 | 6,354 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,150,000 | 1,892 |
Surplus | $3,350,000 | 4,838 |
Undivided profits | $2,192,000 | 6,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 4,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $783,000 | 4,529 |
Earning assets | $72,711,000 | 5,825 |
Long-term assets (5+ years) | $4,376,000 | 6,354 |
Average Assets, year-to-date | $77,185,000 | 5,864 |
Average Assets, quarterly | $77,185,000 | 5,864 |
Volatile liabilities | $18,633,000 | 4,957 |
Insider loans | $887,000 | 4,563 |
FHLB advances | $5,300,000 | 3,548 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,857,000 | 6,505 |
Tier 1 (core) risk-based capital | $7,656,000 | 6,216 |
Tier 2 risk-based capital | $677,000 | 5,102 |
Total risk weighted assets | $56,717,000 | 5,647 |
Total unused commitments | $3,857,000 | 6,506 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $77,720,000 | 5,847 |
Cash and due from depository institutions | $1,418,000 | 6,072 |
Interest-bearing balances | $203,000 | 3,989 |
Securities | $4,780,000 | 7,141 |
Federal funds sold & reverse repurchase agreements | $5,230,000 | 2,443 |
Net loans & leases | $63,577,000 | 5,127 |
Loan loss allowance | $940,000 | 4,400 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $883,000 | 6,071 |
Other real estate owned | $255,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,577,000 | 5,733 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $77,720,000 | 5,847 |
Total liabilities | $70,238,000 | 5,759 |
Total deposits | $63,302,000 | 5,821 |
Interest-bearing deposits | $58,263,000 | 5,564 |
Deposits held in domestic offices | $63,302,000 | 5,820 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $905,000 | 2,814 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,589,000 | 3,458 |
Subordinated debt | $0 | 248 |
All other liabilities | $442,000 | 5,947 |
Total equity capital | $7,482,000 | 6,402 |
Total bank equity capital | $7,482,000 | 6,402 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,150,000 | 1,883 |
Surplus | $3,350,000 | 4,820 |
Undivided profits | $1,982,000 | 6,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 4,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $846,000 | 4,528 |
Earning assets | $73,790,000 | 5,737 |
Long-term assets (5+ years) | $4,542,000 | 6,115 |
Average Assets, year-to-date | $78,669,600 | 5,704 |
Average Assets, quarterly | $77,419,000 | 5,821 |
Volatile liabilities | $18,742,000 | 4,927 |
Insider loans | $891,000 | 4,545 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,669,000 | 6,511 |
Tier 1 (core) risk-based capital | $7,484,000 | 6,290 |
Tier 2 risk-based capital | $706,000 | 4,994 |
Total risk weighted assets | $56,228,000 | 5,645 |
Total unused commitments | $3,669,000 | 6,512 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $77,118,000 | 5,850 |
Cash and due from depository institutions | $1,600,000 | 6,225 |
Interest-bearing balances | $99,000 | 4,683 |
Securities | $4,755,000 | 7,190 |
Federal funds sold & reverse repurchase agreements | $4,471,000 | 2,771 |
Net loans & leases | $63,588,000 | 5,100 |
Loan loss allowance | $1,008,000 | 4,153 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $826,000 | 6,205 |
Other real estate owned | $401,000 | 6,225 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,477,000 | 5,940 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $77,118,000 | 5,850 |
Total liabilities | $69,927,000 | 5,747 |
Total deposits | $63,878,000 | 5,788 |
Interest-bearing deposits | $58,948,000 | 5,512 |
Deposits held in domestic offices | $63,878,000 | 5,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $486,000 | 3,076 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,095,000 | 3,433 |
Subordinated debt | $0 | 244 |
All other liabilities | $468,000 | 5,919 |
Total equity capital | $7,191,000 | 6,482 |
Total bank equity capital | $7,191,000 | 6,482 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,150,000 | 1,862 |
Surplus | $3,350,000 | 4,787 |
Undivided profits | $1,691,000 | 6,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 4,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $762,000 | 5,099 |
Earning assets | $72,913,000 | 5,757 |
Long-term assets (5+ years) | $4,564,000 | 6,041 |
Average Assets, year-to-date | $78,907,000 | 5,704 |
Average Assets, quarterly | $77,788,500 | 5,796 |
Volatile liabilities | $18,742,000 | 4,863 |
Insider loans | $908,000 | 4,484 |
FHLB advances | $5,095,000 | 3,283 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,722,000 | 6,499 |
Tier 1 (core) risk-based capital | $7,226,000 | 6,385 |
Tier 2 risk-based capital | $700,000 | 5,008 |
Total risk weighted assets | $56,735,000 | 5,606 |
Total unused commitments | $3,722,000 | 6,500 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 17 | 6,558 |
Assets and Liabilities | ||
Total Assets: | $78,459,000 | 5,807 |
Cash and due from depository institutions | $1,245,000 | 6,558 |
Interest-bearing balances | $74,000 | 5,068 |
Securities | $4,714,000 | 7,238 |
Federal funds sold & reverse repurchase agreements | $6,684,000 | 2,168 |
Net loans & leases | $63,214,000 | 5,109 |
Loan loss allowance | $1,040,000 | 4,066 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $754,000 | 6,355 |
Other real estate owned | $331,000 | 6,558 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,517,000 | 5,841 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $78,459,000 | 5,807 |
Total liabilities | $71,620,000 | 5,692 |
Total deposits | $64,658,000 | 5,755 |
Interest-bearing deposits | $59,903,000 | 5,474 |
Deposits held in domestic offices | $64,658,000 | 5,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $473,000 | 3,032 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $6,071,000 | 3,123 |
Subordinated debt | $0 | 258 |
All other liabilities | $418,000 | 6,011 |
Total equity capital | $6,839,000 | 6,554 |
Total bank equity capital | $6,839,000 | 6,554 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,150,000 | 1,858 |
Surplus | $3,350,000 | 4,788 |
Undivided profits | $1,339,000 | 6,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $781,000 | 4,794 |
Earning assets | $74,686,000 | 5,689 |
Long-term assets (5+ years) | $4,422,000 | 6,044 |
Average Assets, year-to-date | $79,503,330 | 5,728 |
Average Assets, quarterly | $78,928,500 | 5,773 |
Volatile liabilities | $18,800,000 | 4,832 |
Insider loans | $965,000 | 4,382 |
FHLB advances | $6,071,000 | 2,988 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,733,000 | 6,966 |
Tier 1 (core) risk-based capital | $6,924,000 | 6,501 |
Tier 2 risk-based capital | $710,000 | 4,965 |
Total risk weighted assets | $56,385,000 | 5,614 |
Total unused commitments | $2,733,000 | 6,968 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $79,398,000 | 5,786 |
Cash and due from depository institutions | $1,163,000 | 6,118 |
Interest-bearing balances | $77,000 | 5,107 |
Securities | $4,777,000 | 7,283 |
Federal funds sold & reverse repurchase agreements | $6,691,000 | 2,744 |
Net loans & leases | $64,256,000 | 5,023 |
Loan loss allowance | $1,064,000 | 4,006 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $722,000 | 6,438 |
Other real estate owned | $273,000 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,516,000 | 5,786 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $79,398,000 | 5,786 |
Total liabilities | $71,787,000 | 5,714 |
Total deposits | $64,113,000 | 5,810 |
Interest-bearing deposits | $59,307,000 | 5,541 |
Deposits held in domestic offices | $64,113,000 | 5,808 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $658,000 | 2,621 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $6,644,000 | 2,972 |
Subordinated debt | $0 | 262 |
All other liabilities | $372,000 | 6,241 |
Total equity capital | $7,611,000 | 6,271 |
Total bank equity capital | $7,611,000 | 6,271 |
Perpetual preferred stock | $0 | 113 |
Common stock | $2,150,000 | 1,843 |
Surplus | $3,350,000 | 4,761 |
Undivided profits | $2,111,000 | 6,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $801,000 | 4,563 |
Earning assets | $75,801,000 | 5,675 |
Long-term assets (5+ years) | $4,300,000 | 6,054 |
Average Assets, year-to-date | $80,025,500 | 5,734 |
Average Assets, quarterly | $80,025,500 | 5,734 |
Volatile liabilities | $23,777,000 | 4,192 |
Insider loans | $1,014,000 | 4,266 |
FHLB advances | $6,644,000 | 2,851 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,390,000 | 7,163 |
Tier 1 (core) risk-based capital | $7,643,000 | 6,170 |
Tier 2 risk-based capital | $718,000 | 4,917 |
Total risk weighted assets | $57,094,000 | 5,530 |
Total unused commitments | $2,390,000 | 7,164 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $80,653,000 | 5,723 |
Cash and due from depository institutions | $1,287,000 | 6,141 |
Interest-bearing balances | $148,000 | 4,336 |
Securities | $4,785,000 | 7,313 |
Federal funds sold & reverse repurchase agreements | $5,491,000 | 2,703 |
Net loans & leases | $66,442,000 | 4,925 |
Loan loss allowance | $875,000 | 4,542 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $739,000 | 6,408 |
Other real estate owned | $287,000 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,622,000 | 5,692 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $80,653,000 | 5,723 |
Total liabilities | $73,060,000 | 5,636 |
Total deposits | $63,803,000 | 5,804 |
Interest-bearing deposits | $59,516,000 | 5,473 |
Deposits held in domestic offices | $63,803,000 | 5,803 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $496,000 | 2,928 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,363,000 | 2,763 |
Subordinated debt | $0 | 264 |
All other liabilities | $398,000 | 6,042 |
Total equity capital | $7,593,000 | 6,232 |
Total bank equity capital | $7,593,000 | 6,232 |
Perpetual preferred stock | $0 | 112 |
Common stock | $2,150,000 | 1,835 |
Surplus | $3,350,000 | 4,738 |
Undivided profits | $2,093,000 | 6,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $902,000 | 4,293 |
Earning assets | $76,866,000 | 5,572 |
Long-term assets (5+ years) | $4,355,000 | 6,009 |
Average Assets, year-to-date | $83,992,800 | 5,434 |
Average Assets, quarterly | $80,852,500 | 5,664 |
Volatile liabilities | $23,757,000 | 4,270 |
Insider loans | $1,020,000 | 4,225 |
FHLB advances | $8,363,000 | 2,657 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,097,000 | 7,220 |
Tier 1 (core) risk-based capital | $7,626,000 | 6,147 |
Tier 2 risk-based capital | $706,000 | 4,948 |
Total risk weighted assets | $58,883,000 | 5,415 |
Total unused commitments | $2,097,000 | 7,222 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $81,052,000 | 5,672 |
Cash and due from depository institutions | $1,299,000 | 6,167 |
Interest-bearing balances | $275,000 | 3,711 |
Securities | $4,298,000 | 7,502 |
Federal funds sold & reverse repurchase agreements | $5,473,000 | 2,293 |
Net loans & leases | $67,592,000 | 4,871 |
Loan loss allowance | $925,000 | 4,396 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $764,000 | 6,383 |
Other real estate owned | $126,000 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,500,000 | 5,888 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $81,052,000 | 5,672 |
Total liabilities | $73,863,000 | 5,597 |
Total deposits | $63,636,000 | 5,770 |
Interest-bearing deposits | $58,822,000 | 5,465 |
Deposits held in domestic offices | $63,636,000 | 5,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $699,000 | 3,004 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $9,128,000 | 2,788 |
Subordinated debt | $0 | 269 |
All other liabilities | $400,000 | 6,133 |
Total equity capital | $7,189,000 | 6,380 |
Total bank equity capital | $7,189,000 | 6,380 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,150,000 | 1,836 |
Surplus | $3,350,000 | 4,720 |
Undivided profits | $1,689,000 | 6,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $805,000 | 4,706 |
Earning assets | $77,638,000 | 5,521 |
Long-term assets (5+ years) | $4,436,000 | 5,994 |
Average Assets, year-to-date | $84,827,750 | 5,442 |
Average Assets, quarterly | $83,341,500 | 5,540 |
Volatile liabilities | $18,855,000 | 4,874 |
Insider loans | $1,118,000 | 4,024 |
FHLB advances | $9,128,000 | 2,657 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,810,000 | 6,927 |
Tier 1 (core) risk-based capital | $7,218,000 | 6,318 |
Tier 2 risk-based capital | $725,000 | 4,864 |
Total risk weighted assets | $59,287,000 | 5,396 |
Total unused commitments | $2,810,000 | 6,928 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $85,631,000 | 5,489 |
Cash and due from depository institutions | $2,665,000 | 6,327 |
Interest-bearing balances | $1,063,000 | 2,374 |
Securities | $4,220,000 | 7,559 |
Federal funds sold & reverse repurchase agreements | $5,660,000 | 2,046 |
Net loans & leases | $70,507,000 | 4,726 |
Loan loss allowance | $900,000 | 4,450 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $763,000 | 6,380 |
Other real estate owned | $220,000 | 6,327 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,596,000 | 5,691 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $85,631,000 | 5,489 |
Total liabilities | $78,601,000 | 5,395 |
Total deposits | $63,309,000 | 5,809 |
Interest-bearing deposits | $58,669,000 | 5,456 |
Deposits held in domestic offices | $63,309,000 | 5,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $744,000 | 3,089 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $14,218,000 | 2,208 |
Subordinated debt | $0 | 265 |
All other liabilities | $330,000 | 6,260 |
Total equity capital | $7,030,000 | 6,346 |
Total bank equity capital | $7,030,000 | 6,346 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,150,000 | 1,829 |
Surplus | $3,350,000 | 4,704 |
Undivided profits | $1,530,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $900,000 | 3,934 |
Earning assets | $81,450,000 | 5,353 |
Long-term assets (5+ years) | $4,534,000 | 5,916 |
Average Assets, year-to-date | $86,086,330 | 5,408 |
Average Assets, quarterly | $85,860,500 | 5,448 |
Volatile liabilities | $24,320,000 | 4,149 |
Insider loans | $1,090,000 | 4,078 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,401,000 | 7,198 |
Tier 1 (core) risk-based capital | $7,146,000 | 6,305 |
Tier 2 risk-based capital | $774,000 | 4,666 |
Total risk weighted assets | $62,410,000 | 5,237 |
Total unused commitments | $2,401,000 | 7,199 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $86,090,000 | 5,444 |
Cash and due from depository institutions | $1,412,000 | 6,467 |
Interest-bearing balances | $270,000 | 3,879 |
Securities | $4,281,000 | 7,579 |
Federal funds sold & reverse repurchase agreements | $5,510,000 | 2,458 |
Net loans & leases | $72,287,000 | 4,610 |
Loan loss allowance | $902,000 | 4,414 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $757,000 | 6,393 |
Other real estate owned | $297,000 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,546,000 | 5,687 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $86,090,000 | 5,444 |
Total liabilities | $78,197,000 | 5,387 |
Total deposits | $62,446,000 | 5,830 |
Interest-bearing deposits | $58,171,000 | 5,473 |
Deposits held in domestic offices | $62,446,000 | 5,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $668,000 | 2,837 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $14,806,000 | 2,066 |
Subordinated debt | $0 | 259 |
All other liabilities | $277,000 | 6,542 |
Total equity capital | $7,893,000 | 5,955 |
Total bank equity capital | $7,893,000 | 5,955 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,150,000 | 1,818 |
Surplus | $3,350,000 | 4,643 |
Undivided profits | $2,393,000 | 6,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $859,000 | 3,909 |
Earning assets | $82,348,000 | 5,318 |
Long-term assets (5+ years) | $4,485,000 | 5,927 |
Average Assets, year-to-date | $86,314,000 | 5,408 |
Average Assets, quarterly | $86,314,000 | 5,408 |
Volatile liabilities | $22,483,000 | 4,221 |
Insider loans | $1,101,000 | 4,006 |
FHLB advances | $14,806,000 | 1,967 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,535,000 | 7,143 |
Tier 1 (core) risk-based capital | $7,955,000 | 5,901 |
Tier 2 risk-based capital | $777,000 | 4,613 |
Total risk weighted assets | $62,100,000 | 5,216 |
Total unused commitments | $2,535,000 | 7,144 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $86,538,000 | 5,417 |
Cash and due from depository institutions | $1,699,000 | 6,343 |
Interest-bearing balances | $335,000 | 3,717 |
Securities | $5,104,000 | 7,434 |
Federal funds sold & reverse repurchase agreements | $5,418,000 | 2,351 |
Net loans & leases | $71,733,000 | 4,590 |
Loan loss allowance | $901,000 | 4,388 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $761,000 | 6,384 |
Other real estate owned | $307,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,516,000 | 5,763 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $86,538,000 | 5,417 |
Total liabilities | $79,072,000 | 5,340 |
Total deposits | $60,203,000 | 5,929 |
Interest-bearing deposits | $56,105,000 | 5,563 |
Deposits held in domestic offices | $60,203,000 | 5,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $615,000 | 3,031 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,958,000 | 1,881 |
Subordinated debt | $0 | 258 |
All other liabilities | $296,000 | 6,354 |
Total equity capital | $7,466,000 | 6,107 |
Total bank equity capital | $7,466,000 | 6,107 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,150,000 | 1,807 |
Surplus | $3,350,000 | 4,604 |
Undivided profits | $1,966,000 | 6,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,165 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $848,000 | 3,973 |
Earning assets | $82,590,000 | 5,288 |
Long-term assets (5+ years) | $5,408,000 | 5,665 |
Average Assets, year-to-date | $87,783,200 | 5,227 |
Average Assets, quarterly | $87,154,000 | 5,365 |
Volatile liabilities | $22,648,000 | 4,150 |
Insider loans | $1,120,000 | 3,975 |
FHLB advances | $17,958,000 | 1,768 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,287,000 | 6,700 |
Tier 1 (core) risk-based capital | $7,507,000 | 6,074 |
Tier 2 risk-based capital | $765,000 | 4,638 |
Total risk weighted assets | $61,101,000 | 5,249 |
Total unused commitments | $3,287,000 | 6,701 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $87,770,000 | 5,349 |
Cash and due from depository institutions | $1,992,000 | 6,367 |
Interest-bearing balances | $311,000 | 3,894 |
Securities | $4,155,000 | 7,684 |
Federal funds sold & reverse repurchase agreements | $6,497,000 | 1,874 |
Net loans & leases | $72,626,000 | 4,530 |
Loan loss allowance | $903,000 | 4,380 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $757,000 | 6,392 |
Other real estate owned | $334,000 | 6,367 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,409,000 | 5,913 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $87,770,000 | 5,349 |
Total liabilities | $80,672,000 | 5,242 |
Total deposits | $61,899,000 | 5,816 |
Interest-bearing deposits | $57,103,000 | 5,475 |
Deposits held in domestic offices | $61,899,000 | 5,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $935,000 | 2,884 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $17,544,000 | 1,922 |
Subordinated debt | $0 | 251 |
All other liabilities | $294,000 | 6,505 |
Total equity capital | $7,098,000 | 6,280 |
Total bank equity capital | $7,098,000 | 6,280 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,150,000 | 1,776 |
Surplus | $2,346,000 | 5,254 |
Undivided profits | $2,602,000 | 6,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $744,000 | 4,379 |
Earning assets | $83,589,000 | 5,220 |
Long-term assets (5+ years) | $4,488,000 | 6,004 |
Average Assets, year-to-date | $88,094,500 | 5,226 |
Average Assets, quarterly | $87,891,000 | 5,310 |
Volatile liabilities | $20,615,000 | 4,334 |
Insider loans | $964,000 | 4,244 |
FHLB advances | $17,544,000 | 1,800 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,159,000 | 6,704 |
Tier 1 (core) risk-based capital | $7,088,000 | 6,227 |
Tier 2 risk-based capital | $767,000 | 4,586 |
Total risk weighted assets | $61,242,000 | 5,208 |
Total unused commitments | $3,159,000 | 6,705 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $88,012,000 | 5,281 |
Cash and due from depository institutions | $1,660,000 | 6,393 |
Interest-bearing balances | $290,000 | 3,955 |
Securities | $4,369,000 | 7,686 |
Federal funds sold & reverse repurchase agreements | $5,595,000 | 1,918 |
Net loans & leases | $73,744,000 | 4,432 |
Loan loss allowance | $880,000 | 4,428 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $766,000 | 6,348 |
Other real estate owned | $334,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,544,000 | 5,531 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $88,012,000 | 5,281 |
Total liabilities | $81,344,000 | 5,164 |
Total deposits | $60,957,000 | 5,812 |
Interest-bearing deposits | $56,838,000 | 5,478 |
Deposits held in domestic offices | $60,957,000 | 5,810 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,004,000 | 2,827 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $19,127,000 | 1,815 |
Subordinated debt | $0 | 251 |
All other liabilities | $256,000 | 6,552 |
Total equity capital | $6,668,000 | 6,434 |
Total bank equity capital | $6,668,000 | 6,434 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,150,000 | 1,757 |
Surplus | $2,346,000 | 5,236 |
Undivided profits | $2,172,000 | 6,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $864,000 | 3,600 |
Earning assets | $83,998,000 | 5,154 |
Long-term assets (5+ years) | $5,327,000 | 5,828 |
Average Assets, year-to-date | $88,202,670 | 5,217 |
Average Assets, quarterly | $88,261,000 | 5,240 |
Volatile liabilities | $18,622,000 | 4,438 |
Insider loans | $1,093,000 | 3,961 |
FHLB advances | $19,127,000 | 1,721 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,795,000 | 6,487 |
Tier 1 (core) risk-based capital | $6,613,000 | 6,376 |
Tier 2 risk-based capital | $751,000 | 4,596 |
Total risk weighted assets | $59,973,000 | 5,180 |
Total unused commitments | $3,795,000 | 6,487 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 19 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $88,510,000 | 5,273 |
Cash and due from depository institutions | $1,246,000 | 6,417 |
Interest-bearing balances | $271,000 | 4,065 |
Securities | $4,246,000 | 7,781 |
Federal funds sold & reverse repurchase agreements | $5,673,000 | 2,107 |
Net loans & leases | $74,880,000 | 4,353 |
Loan loss allowance | $862,000 | 4,490 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $769,000 | 6,370 |
Other real estate owned | $334,000 | 6,417 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,362,000 | 5,845 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $88,510,000 | 5,273 |
Total liabilities | $81,611,000 | 5,170 |
Total deposits | $58,385,000 | 5,968 |
Interest-bearing deposits | $54,388,000 | 5,644 |
Deposits held in domestic offices | $58,385,000 | 5,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $815,000 | 2,706 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $22,158,000 | 1,592 |
Subordinated debt | $0 | 265 |
All other liabilities | $253,000 | 6,432 |
Total equity capital | $6,899,000 | 6,254 |
Total bank equity capital | $6,899,000 | 6,254 |
Perpetual preferred stock | $0 | 120 |
Common stock | $2,150,000 | 1,761 |
Surplus | $2,345,000 | 5,247 |
Undivided profits | $2,404,000 | 6,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 5,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $746,000 | 3,942 |
Earning assets | $85,070,000 | 5,128 |
Long-term assets (5+ years) | $4,723,000 | 6,089 |
Average Assets, year-to-date | $88,298,000 | 5,257 |
Average Assets, quarterly | $88,298,000 | 5,257 |
Volatile liabilities | $19,657,000 | 4,218 |
Insider loans | $1,022,000 | 4,093 |
FHLB advances | $22,158,000 | 1,493 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,952,000 | 6,458 |
Tier 1 (core) risk-based capital | $6,905,000 | 6,212 |
Tier 2 risk-based capital | $767,000 | 4,551 |
Total risk weighted assets | $60,527,000 | 5,146 |
Total unused commitments | $3,952,000 | 6,460 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $88,086,000 | 5,284 |
Cash and due from depository institutions | $1,497,000 | 6,566 |
Interest-bearing balances | $297,000 | 4,001 |
Securities | $4,423,000 | 7,791 |
Federal funds sold & reverse repurchase agreements | $5,796,000 | 1,934 |
Net loans & leases | $74,042,000 | 4,379 |
Loan loss allowance | $860,000 | 4,460 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $782,000 | 6,326 |
Other real estate owned | $225,000 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,321,000 | 5,874 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $88,086,000 | 5,284 |
Total liabilities | $81,525,000 | 5,165 |
Total deposits | $58,208,000 | 5,974 |
Interest-bearing deposits | $53,936,000 | 5,648 |
Deposits held in domestic offices | $58,208,000 | 5,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $848,000 | 2,808 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $22,258,000 | 1,602 |
Subordinated debt | $0 | 272 |
All other liabilities | $211,000 | 6,761 |
Total equity capital | $6,561,000 | 6,442 |
Total bank equity capital | $6,561,000 | 6,442 |
Perpetual preferred stock | $0 | 118 |
Common stock | $2,150,000 | 1,743 |
Surplus | $2,345,000 | 5,227 |
Undivided profits | $2,066,000 | 6,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $736,000 | 3,983 |
Earning assets | $84,558,000 | 5,138 |
Long-term assets (5+ years) | $5,443,000 | 5,897 |
Average Assets, year-to-date | $79,874,400 | 5,483 |
Average Assets, quarterly | $86,334,000 | 5,302 |
Volatile liabilities | $17,237,000 | 4,505 |
Insider loans | $989,000 | 4,153 |
FHLB advances | $22,258,000 | 1,502 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,043,000 | 6,301 |
Tier 1 (core) risk-based capital | $6,516,000 | 6,364 |
Tier 2 risk-based capital | $710,000 | 4,749 |
Total risk weighted assets | $56,697,000 | 5,331 |
Total unused commitments | $4,043,000 | 6,301 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $84,582,000 | 5,369 |
Cash and due from depository institutions | $1,117,000 | 6,728 |
Interest-bearing balances | $70,000 | 5,574 |
Securities | $4,245,000 | 7,866 |
Federal funds sold & reverse repurchase agreements | $5,043,000 | 2,077 |
Net loans & leases | $71,919,000 | 4,435 |
Loan loss allowance | $811,000 | 4,633 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $811,000 | 6,259 |
Other real estate owned | $224,000 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,223,000 | 6,109 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $84,582,000 | 5,369 |
Total liabilities | $78,434,000 | 5,245 |
Total deposits | $56,775,000 | 6,003 |
Interest-bearing deposits | $52,848,000 | 5,688 |
Deposits held in domestic offices | $56,775,000 | 6,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $783,000 | 2,983 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $20,653,000 | 1,686 |
Subordinated debt | $0 | 276 |
All other liabilities | $223,000 | 6,886 |
Total equity capital | $6,148,000 | 6,689 |
Total bank equity capital | $6,148,000 | 6,689 |
Perpetual preferred stock | $0 | 124 |
Common stock | $2,150,000 | 1,735 |
Surplus | $2,345,000 | 5,208 |
Undivided profits | $1,653,000 | 6,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $630,000 | 4,669 |
Earning assets | $81,277,000 | 5,224 |
Long-term assets (5+ years) | $5,198,000 | 6,068 |
Average Assets, year-to-date | $77,821,500 | 5,577 |
Average Assets, quarterly | $81,638,000 | 5,472 |
Volatile liabilities | $17,335,000 | 4,459 |
Insider loans | $1,037,000 | 4,020 |
FHLB advances | $20,653,000 | 1,573 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,758,000 | 5,950 |
Tier 1 (core) risk-based capital | $6,072,000 | 6,596 |
Tier 2 risk-based capital | $712,000 | 4,725 |
Total risk weighted assets | $56,818,000 | 5,279 |
Total unused commitments | $4,758,000 | 5,956 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $78,694,000 | 5,617 |
Cash and due from depository institutions | $1,440,000 | 6,768 |
Interest-bearing balances | $179,000 | 4,660 |
Securities | $4,097,000 | 7,955 |
Federal funds sold & reverse repurchase agreements | $5,046,000 | 1,985 |
Net loans & leases | $66,115,000 | 4,617 |
Loan loss allowance | $800,000 | 4,670 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $789,000 | 6,321 |
Other real estate owned | $140,000 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,067,000 | 6,387 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $78,694,000 | 5,617 |
Total liabilities | $73,166,000 | 5,480 |
Total deposits | $56,178,000 | 6,062 |
Interest-bearing deposits | $52,543,000 | 5,746 |
Deposits held in domestic offices | $56,178,000 | 6,060 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $893,000 | 2,933 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,900,000 | 1,954 |
Subordinated debt | $0 | 288 |
All other liabilities | $195,000 | 6,863 |
Total equity capital | $5,528,000 | 6,910 |
Total bank equity capital | $5,528,000 | 6,910 |
Perpetual preferred stock | $0 | 126 |
Common stock | $2,150,000 | 1,740 |
Surplus | $2,345,000 | 5,210 |
Undivided profits | $1,033,000 | 7,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $600,000 | 4,599 |
Earning assets | $75,437,000 | 5,462 |
Long-term assets (5+ years) | $4,871,000 | 6,270 |
Average Assets, year-to-date | $75,568,000 | 5,700 |
Average Assets, quarterly | $76,710,000 | 5,674 |
Volatile liabilities | $20,661,000 | 3,934 |
Insider loans | $880,000 | 4,364 |
FHLB advances | $15,900,000 | 1,840 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,301,000 | 6,183 |
Tier 1 (core) risk-based capital | $5,587,000 | 6,820 |
Tier 2 risk-based capital | $669,000 | 4,891 |
Total risk weighted assets | $53,416,000 | 5,455 |
Total unused commitments | $4,301,000 | 6,187 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $74,726,000 | 5,778 |
Cash and due from depository institutions | $1,225,000 | 6,770 |
Interest-bearing balances | $107,000 | 5,182 |
Securities | $4,700,000 | 7,824 |
Federal funds sold & reverse repurchase agreements | $2,822,000 | 3,967 |
Net loans & leases | $63,856,000 | 4,666 |
Loan loss allowance | $770,000 | 4,765 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $789,000 | 6,319 |
Other real estate owned | $440,000 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $894,000 | 6,675 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $74,726,000 | 5,778 |
Total liabilities | $68,697,000 | 5,677 |
Total deposits | $57,309,000 | 6,024 |
Interest-bearing deposits | $53,701,000 | 5,696 |
Deposits held in domestic offices | $57,309,000 | 6,021 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $565,000 | 2,748 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $10,647,000 | 2,327 |
Subordinated debt | $0 | 287 |
All other liabilities | $176,000 | 7,273 |
Total equity capital | $6,029,000 | 6,720 |
Total bank equity capital | $6,029,000 | 6,720 |
Perpetual preferred stock | $0 | 129 |
Common stock | $2,150,000 | 1,733 |
Surplus | $2,345,000 | 5,202 |
Undivided profits | $1,534,000 | 6,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $488,000 | 5,269 |
Earning assets | $71,485,000 | 5,640 |
Long-term assets (5+ years) | $5,964,000 | 5,956 |
Average Assets, year-to-date | $74,005,000 | 5,777 |
Average Assets, quarterly | $74,005,000 | 5,777 |
Volatile liabilities | $14,982,000 | 4,659 |
Insider loans | $1,458,000 | 3,265 |
FHLB advances | $10,647,000 | 2,207 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,240,000 | 6,711 |
Tier 1 (core) risk-based capital | $5,913,000 | 6,599 |
Tier 2 risk-based capital | $663,000 | 4,880 |
Total risk weighted assets | $52,848,000 | 5,424 |
Total unused commitments | $3,240,000 | 6,717 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $73,284,000 | 5,841 |
Cash and due from depository institutions | $1,126,000 | 6,974 |
Interest-bearing balances | $95,000 | 5,441 |
Securities | $4,965,000 | 7,828 |
Federal funds sold & reverse repurchase agreements | $6,581,000 | 1,819 |
Net loans & leases | $58,976,000 | 4,894 |
Loan loss allowance | $750,000 | 4,824 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $804,000 | 6,305 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $832,000 | 6,953 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,284,000 | 5,841 |
Total liabilities | $67,648,000 | 5,727 |
Total deposits | $57,333,000 | 6,026 |
Interest-bearing deposits | $53,537,000 | 5,697 |
Deposits held in domestic offices | $57,333,000 | 6,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $731,000 | 2,849 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $9,393,000 | 2,527 |
Subordinated debt | $0 | 293 |
All other liabilities | $191,000 | 7,079 |
Total equity capital | $5,636,000 | 6,893 |
Total bank equity capital | $5,636,000 | 6,893 |
Perpetual preferred stock | $0 | 131 |
Common stock | $2,150,000 | 1,746 |
Surplus | $2,345,000 | 5,189 |
Undivided profits | $1,141,000 | 7,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $531,000 | 5,148 |
Earning assets | $70,617,000 | 5,671 |
Long-term assets (5+ years) | $5,917,000 | 5,964 |
Average Assets, year-to-date | $65,909,000 | 6,053 |
Average Assets, quarterly | $69,768,500 | 5,968 |
Volatile liabilities | $16,267,000 | 4,421 |
Insider loans | $1,692,000 | 2,941 |
FHLB advances | $9,393,000 | 2,403 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,769,000 | 6,867 |
Tier 1 (core) risk-based capital | $5,528,000 | 6,801 |
Tier 2 risk-based capital | $630,000 | 5,043 |
Total risk weighted assets | $50,262,000 | 5,571 |
Total unused commitments | $2,769,000 | 6,870 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $66,253,000 | 6,145 |
Cash and due from depository institutions | $961,000 | 7,012 |
Interest-bearing balances | $39,000 | 6,091 |
Securities | $4,802,000 | 7,831 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 3,351 |
Net loans & leases | $55,468,000 | 5,078 |
Loan loss allowance | $630,000 | 5,369 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $800,000 | 6,360 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $747,000 | 7,293 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,253,000 | 6,145 |
Total liabilities | $60,841,000 | 6,041 |
Total deposits | $54,866,000 | 6,158 |
Interest-bearing deposits | $51,376,000 | 5,828 |
Deposits held in domestic offices | $54,866,000 | 6,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 2,791 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,136,000 | 3,267 |
Subordinated debt | $0 | 293 |
All other liabilities | $214,000 | 7,193 |
Total equity capital | $5,412,000 | 7,022 |
Total bank equity capital | $5,412,000 | 7,022 |
Perpetual preferred stock | $0 | 137 |
Common stock | $2,150,000 | 1,751 |
Surplus | $2,346,000 | 5,164 |
Undivided profits | $916,000 | 7,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $431,000 | 6,017 |
Earning assets | $63,784,000 | 5,987 |
Long-term assets (5+ years) | $6,204,000 | 5,906 |
Average Assets, year-to-date | $64,065,250 | 6,166 |
Average Assets, quarterly | $66,053,000 | 6,138 |
Volatile liabilities | $13,220,000 | 4,951 |
Insider loans | $1,589,000 | 3,060 |
FHLB advances | $5,136,000 | 3,104 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,788,000 | 6,881 |
Tier 1 (core) risk-based capital | $5,319,000 | 6,933 |
Tier 2 risk-based capital | $588,000 | 5,245 |
Total risk weighted assets | $46,942,000 | 5,803 |
Total unused commitments | $2,788,000 | 6,886 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $65,853,000 | 6,173 |
Cash and due from depository institutions | $1,365,000 | 7,213 |
Interest-bearing balances | $26,000 | 6,330 |
Securities | $6,003,000 | 7,494 |
Federal funds sold & reverse repurchase agreements | $3,940,000 | 3,471 |
Net loans & leases | $52,910,000 | 5,196 |
Loan loss allowance | $600,000 | 5,493 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $795,000 | 6,362 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $840,000 | 6,934 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,853,000 | 6,173 |
Total liabilities | $60,273,000 | 6,072 |
Total deposits | $52,420,000 | 6,315 |
Interest-bearing deposits | $49,494,000 | 5,969 |
Deposits held in domestic offices | $52,420,000 | 6,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $446,000 | 2,863 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,179,000 | 2,785 |
Subordinated debt | $0 | 266 |
All other liabilities | $228,000 | 7,118 |
Total equity capital | $5,580,000 | 6,936 |
Total bank equity capital | $5,580,000 | 6,936 |
Perpetual preferred stock | $0 | 140 |
Common stock | $2,150,000 | 1,748 |
Surplus | $2,346,000 | 5,144 |
Undivided profits | $1,084,000 | 7,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $518,000 | 5,258 |
Earning assets | $62,879,000 | 6,024 |
Long-term assets (5+ years) | $7,667,000 | 5,421 |
Average Assets, year-to-date | $63,336,000 | 6,219 |
Average Assets, quarterly | $64,498,500 | 6,200 |
Volatile liabilities | $14,364,000 | 4,703 |
Insider loans | $1,539,000 | 3,112 |
FHLB advances | $7,179,000 | 2,628 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $854,000 | 8,299 |
Tier 1 (core) risk-based capital | $5,371,000 | 6,861 |
Tier 2 risk-based capital | $575,000 | 5,284 |
Total risk weighted assets | $45,986,000 | 5,836 |
Total unused commitments | $854,000 | 8,307 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 14 | 7,403 |
Assets and Liabilities | ||
Total Assets: | $63,144,000 | 6,250 |
Cash and due from depository institutions | $1,429,000 | 7,403 |
Interest-bearing balances | $62,000 | 5,724 |
Securities | $6,869,000 | 7,313 |
Federal funds sold & reverse repurchase agreements | $3,119,000 | 4,336 |
Net loans & leases | $50,117,000 | 5,315 |
Loan loss allowance | $575,000 | 5,574 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $802,000 | 6,341 |
Other real estate owned | $0 | 7,403 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $808,000 | 7,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,144,000 | 6,250 |
Total liabilities | $57,912,000 | 6,163 |
Total deposits | $52,183,000 | 6,273 |
Interest-bearing deposits | $49,421,000 | 5,963 |
Deposits held in domestic offices | $52,183,000 | 6,272 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $295,000 | 2,802 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,222,000 | 3,141 |
Subordinated debt | $0 | 265 |
All other liabilities | $212,000 | 7,324 |
Total equity capital | $5,232,000 | 7,081 |
Total bank equity capital | $5,232,000 | 7,081 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,150,000 | 1,758 |
Surplus | $2,346,000 | 5,121 |
Undivided profits | $736,000 | 7,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $480,000 | 5,522 |
Earning assets | $60,167,000 | 6,124 |
Long-term assets (5+ years) | $8,288,000 | 5,202 |
Average Assets, year-to-date | $62,077,500 | 6,269 |
Average Assets, quarterly | $62,077,500 | 6,269 |
Volatile liabilities | $11,849,000 | 5,211 |
Insider loans | $1,316,000 | 3,346 |
FHLB advances | $5,222,000 | 2,977 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,267,000 | 7,944 |
Tier 1 (core) risk-based capital | $5,068,000 | 6,995 |
Tier 2 risk-based capital | $557,000 | 5,312 |
Total risk weighted assets | $44,578,000 | 5,862 |
Total unused commitments | $1,267,000 | 7,958 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $61,011,000 | 6,340 |
Cash and due from depository institutions | $995,000 | 7,402 |
Interest-bearing balances | $51,000 | 5,761 |
Securities | $6,599,000 | 7,374 |
Federal funds sold & reverse repurchase agreements | $4,209,000 | 3,168 |
Net loans & leases | $47,618,000 | 5,458 |
Loan loss allowance | $481,000 | 6,090 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $814,000 | 6,308 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $776,000 | 7,192 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,011,000 | 6,340 |
Total liabilities | $55,869,000 | 6,245 |
Total deposits | $49,818,000 | 6,406 |
Interest-bearing deposits | $47,235,000 | 6,051 |
Deposits held in domestic offices | $49,818,000 | 6,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $579,000 | 2,747 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,250,000 | 3,174 |
Subordinated debt | $0 | 258 |
All other liabilities | $222,000 | 7,327 |
Total equity capital | $5,142,000 | 7,115 |
Total bank equity capital | $5,142,000 | 7,115 |
Perpetual preferred stock | $0 | 142 |
Common stock | $2,150,000 | 1,751 |
Surplus | $2,346,000 | 5,081 |
Undivided profits | $646,000 | 7,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $498,000 | 5,623 |
Earning assets | $58,477,000 | 6,158 |
Long-term assets (5+ years) | $7,844,000 | 5,277 |
Average Assets, year-to-date | $52,736,400 | 6,665 |
Average Assets, quarterly | $59,357,000 | 6,411 |
Volatile liabilities | $12,309,000 | 5,115 |
Insider loans | $1,386,000 | 3,242 |
FHLB advances | $5,250,000 | 2,981 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,084,000 | 7,201 |
Tier 1 (core) risk-based capital | $4,883,000 | 7,087 |
Tier 2 risk-based capital | $481,000 | 5,753 |
Total risk weighted assets | $42,572,000 | 6,010 |
Total unused commitments | $2,084,000 | 7,205 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $42,691,000 | 7,421 |
Cash and due from depository institutions | $1,048,000 | 7,306 |
Interest-bearing balances | $100,000 | 5,045 |
Securities | $6,838,000 | 7,376 |
Federal funds sold & reverse repurchase agreements | $1,493,000 | 5,301 |
Net loans & leases | $31,898,000 | 6,631 |
Loan loss allowance | $400,000 | 6,561 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $865,000 | 6,225 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $549,000 | 8,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,691,000 | 7,421 |
Total liabilities | $39,065,000 | 7,327 |
Total deposits | $34,645,000 | 7,487 |
Interest-bearing deposits | $31,724,000 | 7,287 |
Deposits held in domestic offices | $34,645,000 | 7,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,743,000 | 2,277 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $177,000 | 8,137 |
Total equity capital | $3,626,000 | 8,056 |
Total bank equity capital | $3,626,000 | 8,056 |
Perpetual preferred stock | $0 | 158 |
Common stock | $2,000,000 | 1,837 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $-374,000 | 8,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $405,000 | 6,635 |
Earning assets | $40,329,000 | 7,313 |
Long-term assets (5+ years) | $8,020,000 | 5,269 |
Average Assets, year-to-date | $30,132,800 | 8,154 |
Average Assets, quarterly | $38,661,500 | 7,666 |
Volatile liabilities | $13,502,000 | 4,771 |
Insider loans | $1,357,000 | 3,202 |
FHLB advances | $2,500,000 | 3,660 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,245,000 | 7,148 |
Tier 1 (core) risk-based capital | $3,616,000 | 7,960 |
Tier 2 risk-based capital | $379,000 | 6,418 |
Total risk weighted assets | $30,323,000 | 7,015 |
Total unused commitments | $2,245,000 | 7,155 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $19,315,000 | 9,166 |
Cash and due from depository institutions | $571,000 | 7,848 |
Interest-bearing balances | $100,000 | 4,566 |
Securities | $4,124,000 | 8,655 |
Federal funds sold & reverse repurchase agreements | $3,146,000 | 3,303 |
Net loans & leases | $10,421,000 | 9,035 |
Loan loss allowance | $150,000 | 8,776 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $849,000 | 6,364 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $204,000 | 9,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,315,000 | 9,166 |
Total liabilities | $15,793,000 | 9,217 |
Total deposits | $14,660,000 | 9,239 |
Interest-bearing deposits | $13,165,000 | 9,123 |
Deposits held in domestic offices | $14,660,000 | 9,239 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,038,000 | 2,741 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $95,000 | 9,324 |
Total equity capital | $3,522,000 | 8,211 |
Total bank equity capital | $3,522,000 | 8,211 |
Perpetual preferred stock | $0 | 178 |
Common stock | $2,000,000 | 1,856 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $-478,000 | 9,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $122,000 | 8,841 |
Earning assets | $17,791,000 | 9,145 |
Long-term assets (5+ years) | $2,032,000 | 7,325 |
Average Assets, year-to-date | $16,221,000 | 9,312 |
Average Assets, quarterly | $16,221,000 | 9,361 |
Volatile liabilities | $6,738,000 | 6,717 |
Insider loans | $860,000 | 4,228 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $861,000 | 8,486 |
Tier 1 (core) risk-based capital | $3,420,000 | 8,230 |
Tier 2 risk-based capital | $150,000 | 8,630 |
Total risk weighted assets | $12,199,800 | 9,024 |
Total unused commitments | $861,000 | 8,491 |
Derivatives | $0 | 481 |