Home > Citizens' Bank, Inc. > Assets and Liabilities
Citizens' Bank, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $158,324,000 | 3,348 |
Cash and due from depository institutions | $19,069,000 | 3,145 |
Interest-bearing balances | $16,792,000 | 1,927 |
Securities | $55,157,000 | 2,481 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $78,220,000 | 3,466 |
Loan loss allowance | $914,000 | 3,522 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,787,000 | 3,177 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,091,000 | 3,229 |
Life insurance assets | $2,837,000 | 2,293 |
Total liabilities and capital | $158,324,000 | 3,317 |
Total liabilities | $147,464,000 | 3,258 |
Total deposits | $146,967,000 | 3,207 |
Interest-bearing deposits | $104,502,000 | 3,223 |
Deposits held in domestic offices | $146,967,000 | 3,206 |
% insured | 77.20% | 2,154 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $497,000 | 3,719 |
Total equity capital | $10,860,000 | 3,760 |
Total bank equity capital | $10,860,000 | 3,756 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $700,000 | 3,896 |
Undivided profits | $10,060,000 | 2,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $755,000 | 3,397 |
Earning assets | $150,169,000 | 3,283 |
Long-term assets (5+ years) | $67,862,000 | 2,646 |
Average Assets, year-to-date | $153,675,200 | 3,322 |
Average Assets, quarterly | $158,658,000 | 3,297 |
Volatile liabilities | $9,812,000 | 3,417 |
Insider loans | $145,000 | 3,560 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $7,628,000 | 3,605 |
Tier 1 (core) risk-based capital | $15,124,000 | 3,574 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $7,628,000 | 3,605 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $158,992,000 | 3,334 |
Cash and due from depository institutions | $20,546,000 | 3,055 |
Interest-bearing balances | $17,912,000 | 1,831 |
Securities | $53,417,000 | 2,495 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $79,188,000 | 3,447 |
Loan loss allowance | $853,000 | 3,579 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,805,000 | 3,178 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,036,000 | 3,280 |
Life insurance assets | $2,821,000 | 2,316 |
Total liabilities and capital | $158,992,000 | 3,299 |
Total liabilities | $149,696,000 | 3,231 |
Total deposits | $149,165,000 | 3,192 |
Interest-bearing deposits | $105,189,000 | 3,203 |
Deposits held in domestic offices | $149,165,000 | 3,191 |
% insured | 77.02% | 2,180 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $531,000 | 3,733 |
Total equity capital | $9,296,000 | 3,813 |
Total bank equity capital | $9,296,000 | 3,813 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $700,000 | 3,915 |
Undivided profits | $8,496,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $678,000 | 3,517 |
Earning assets | $150,517,000 | 3,267 |
Long-term assets (5+ years) | $66,371,000 | 2,684 |
Average Assets, year-to-date | $152,513,000 | 3,346 |
Average Assets, quarterly | $154,231,500 | 3,336 |
Volatile liabilities | $9,757,000 | 3,350 |
Insider loans | $146,000 | 3,530 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,631,000 | 3,713 |
Tier 1 (core) risk-based capital | $14,996,000 | 3,596 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $6,631,000 | 3,713 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $149,471,000 | 3,418 |
Cash and due from depository institutions | $17,297,000 | 3,131 |
Interest-bearing balances | $15,295,000 | 1,968 |
Securities | $55,136,000 | 2,516 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $71,225,000 | 3,548 |
Loan loss allowance | $851,000 | 3,597 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,740,000 | 3,217 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,073,000 | 3,207 |
Life insurance assets | $2,805,000 | 2,318 |
Total liabilities and capital | $149,471,000 | 3,381 |
Total liabilities | $139,570,000 | 3,326 |
Total deposits | $135,833,000 | 3,319 |
Interest-bearing deposits | $89,564,000 | 3,409 |
Deposits held in domestic offices | $135,833,000 | 3,319 |
% insured | 78.96% | 1,900 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,200,000 | 2,572 |
Subordinated debt | $0 | 71 |
All other liabilities | $537,000 | 3,608 |
Total equity capital | $9,901,000 | 3,813 |
Total bank equity capital | $9,901,000 | 3,812 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $700,000 | 3,937 |
Undivided profits | $9,101,000 | 2,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $38,000 | 3,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $657,000 | 3,437 |
Earning assets | $141,656,000 | 3,345 |
Long-term assets (5+ years) | $68,089,000 | 2,706 |
Average Assets, year-to-date | $150,353,333 | 3,375 |
Average Assets, quarterly | $151,133,500 | 3,362 |
Volatile liabilities | $10,403,000 | 3,219 |
Insider loans | $146,000 | 3,559 |
FHLB advances | $3,200,000 | 2,242 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,729,000 | 3,734 |
Tier 1 (core) risk-based capital | $14,872,000 | 3,599 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $6,729,000 | 3,735 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $152,796,000 | 3,400 |
Cash and due from depository institutions | $18,756,000 | 3,101 |
Interest-bearing balances | $16,253,000 | 2,022 |
Securities | $56,446,000 | 2,567 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $72,020,000 | 3,565 |
Loan loss allowance | $855,000 | 3,626 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,540,000 | 3,335 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,034,000 | 3,204 |
Life insurance assets | $2,789,000 | 2,350 |
Total liabilities and capital | $152,796,000 | 3,400 |
Total liabilities | $142,688,000 | 3,346 |
Total deposits | $142,203,000 | 3,282 |
Interest-bearing deposits | $90,641,000 | 3,451 |
Deposits held in domestic offices | $142,203,000 | 3,282 |
% insured | 79.87% | 1,738 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $485,000 | 3,612 |
Total equity capital | $10,108,000 | 3,807 |
Total bank equity capital | $10,108,000 | 3,807 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $700,000 | 3,997 |
Undivided profits | $9,308,000 | 2,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 3,232 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $672,000 | 3,341 |
Earning assets | $144,719,000 | 3,361 |
Long-term assets (5+ years) | $73,763,000 | 2,672 |
Average Assets, year-to-date | $150,794,500 | 3,417 |
Average Assets, quarterly | $150,794,500 | 3,417 |
Volatile liabilities | $7,183,000 | 3,386 |
Insider loans | $141,000 | 3,564 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,528,000 | 3,727 |
Tier 1 (core) risk-based capital | $14,671,000 | 3,645 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $7,528,000 | 3,727 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $148,793,000 | 3,462 |
Cash and due from depository institutions | $17,387,000 | 3,114 |
Interest-bearing balances | $15,345,000 | 1,909 |
Securities | $56,940,000 | 2,585 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $68,853,000 | 3,638 |
Loan loss allowance | $855,000 | 3,611 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,464,000 | 3,389 |
Other real estate owned | $0 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,149,000 | 3,231 |
Life insurance assets | $2,773,000 | 2,366 |
Total liabilities and capital | $148,793,000 | 3,462 |
Total liabilities | $139,472,000 | 3,405 |
Total deposits | $138,994,000 | 3,340 |
Interest-bearing deposits | $87,825,000 | 3,499 |
Deposits held in domestic offices | $138,994,000 | 3,340 |
% insured | 76.92% | 2,010 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $478,000 | 3,495 |
Total equity capital | $9,321,000 | 3,859 |
Total bank equity capital | $9,321,000 | 3,859 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $700,000 | 4,025 |
Undivided profits | $8,521,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $704,000 | 3,341 |
Earning assets | $141,138,000 | 3,423 |
Long-term assets (5+ years) | $68,688,000 | 2,801 |
Average Assets, year-to-date | $145,758,800 | 3,484 |
Average Assets, quarterly | $148,103,000 | 3,470 |
Volatile liabilities | $8,125,000 | 3,173 |
Insider loans | $121,000 | 3,652 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $6,519,000 | 3,804 |
Tier 1 (core) risk-based capital | $14,530,000 | 3,671 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $6,519,000 | 3,804 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $149,378,000 | 3,477 |
Cash and due from depository institutions | $18,105,000 | 3,137 |
Interest-bearing balances | $14,973,000 | 2,178 |
Securities | $57,196,000 | 2,578 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $68,806,000 | 3,636 |
Loan loss allowance | $1,274,000 | 3,190 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,486,000 | 3,350 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,785,000 | 3,310 |
Life insurance assets | $2,757,000 | 2,377 |
Total liabilities and capital | $149,378,000 | 3,477 |
Total liabilities | $140,281,000 | 3,416 |
Total deposits | $138,833,000 | 3,372 |
Interest-bearing deposits | $83,856,000 | 3,582 |
Deposits held in domestic offices | $138,833,000 | 3,372 |
% insured | 74.91% | 2,355 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,448,000 | 2,465 |
Total equity capital | $9,097,000 | 3,841 |
Total bank equity capital | $9,097,000 | 3,841 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $700,000 | 4,050 |
Undivided profits | $8,297,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 2,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $614,000 | 3,451 |
Earning assets | $140,975,000 | 3,434 |
Long-term assets (5+ years) | $63,578,000 | 2,919 |
Average Assets, year-to-date | $145,491,500 | 3,508 |
Average Assets, quarterly | $147,744,500 | 3,503 |
Volatile liabilities | $8,258,000 | 3,018 |
Insider loans | $37,000 | 3,936 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $7,411,000 | 3,769 |
Tier 1 (core) risk-based capital | $14,213,000 | 3,705 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $7,411,000 | 3,769 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $146,111,000 | 3,551 |
Cash and due from depository institutions | $16,006,000 | 3,180 |
Interest-bearing balances | $13,628,000 | 2,555 |
Securities | $53,005,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $71,422,000 | 3,613 |
Loan loss allowance | $1,260,000 | 3,238 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,417,000 | 3,437 |
Other real estate owned | $0 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,261,000 | 3,146 |
Life insurance assets | $2,741,000 | 2,405 |
Total liabilities and capital | $146,111,000 | 3,551 |
Total liabilities | $135,694,000 | 3,507 |
Total deposits | $134,286,000 | 3,480 |
Interest-bearing deposits | $79,941,000 | 3,708 |
Deposits held in domestic offices | $134,286,000 | 3,480 |
% insured | 76.30% | 2,179 |
Federal funds purchased & repurchase agreements | $921,000 | 927 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $487,000 | 3,399 |
Total equity capital | $10,417,000 | 3,790 |
Total bank equity capital | $10,417,000 | 3,790 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $700,000 | 4,062 |
Undivided profits | $9,617,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 2,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $656,000 | 3,302 |
Earning assets | $138,055,000 | 3,519 |
Long-term assets (5+ years) | $61,082,000 | 3,017 |
Average Assets, year-to-date | $144,196,000 | 3,562 |
Average Assets, quarterly | $146,028,500 | 3,555 |
Volatile liabilities | $6,668,000 | 3,164 |
Insider loans | $21,000 | 4,072 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,428,000 | 3,742 |
Tier 1 (core) risk-based capital | $15,502,000 | 3,583 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $8,428,000 | 3,742 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $145,946,000 | 3,571 |
Cash and due from depository institutions | $21,328,000 | 3,227 |
Interest-bearing balances | $20,612,000 | 2,591 |
Securities | $49,935,000 | 2,770 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $69,425,000 | 3,612 |
Loan loss allowance | $1,290,000 | 3,210 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,349,000 | 3,500 |
Other real estate owned | $0 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,909,000 | 3,164 |
Life insurance assets | $2,725,000 | 2,395 |
Total liabilities and capital | $145,946,000 | 3,571 |
Total liabilities | $133,974,000 | 3,533 |
Total deposits | $133,478,000 | 3,489 |
Interest-bearing deposits | $77,202,000 | 3,768 |
Deposits held in domestic offices | $133,478,000 | 3,489 |
% insured | 75.35% | 2,390 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $496,000 | 3,367 |
Total equity capital | $11,972,000 | 3,785 |
Total bank equity capital | $11,972,000 | 3,785 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $700,000 | 4,077 |
Undivided profits | $11,172,000 | 2,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 2,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $480,000 | 3,627 |
Earning assets | $139,972,000 | 3,517 |
Long-term assets (5+ years) | $57,068,000 | 3,114 |
Average Assets, year-to-date | $143,238,500 | 3,587 |
Average Assets, quarterly | $143,238,500 | 3,587 |
Volatile liabilities | $5,747,000 | 3,337 |
Insider loans | $22,000 | 4,082 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,751,000 | 3,726 |
Tier 1 (core) risk-based capital | $15,032,000 | 3,611 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,751,000 | 3,726 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $140,531,000 | 3,633 |
Cash and due from depository institutions | $15,420,000 | 3,426 |
Interest-bearing balances | $12,347,000 | 3,204 |
Securities | $48,536,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $71,143,000 | 3,615 |
Loan loss allowance | $1,340,000 | 3,175 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,388,000 | 3,466 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,044,000 | 3,063 |
Life insurance assets | $2,709,000 | 2,394 |
Total liabilities and capital | $140,531,000 | 3,633 |
Total liabilities | $125,483,000 | 3,621 |
Total deposits | $124,976,000 | 3,586 |
Interest-bearing deposits | $72,939,000 | 3,834 |
Deposits held in domestic offices | $124,976,000 | 3,586 |
% insured | 77.41% | 2,112 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $507,000 | 3,395 |
Total equity capital | $15,048,000 | 3,655 |
Total bank equity capital | $15,048,000 | 3,655 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $700,000 | 4,113 |
Undivided profits | $14,248,000 | 2,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 2,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $617,000 | 3,359 |
Earning assets | $132,026,000 | 3,613 |
Long-term assets (5+ years) | $56,018,000 | 3,155 |
Average Assets, year-to-date | $134,042,400 | 3,639 |
Average Assets, quarterly | $137,827,500 | 3,644 |
Volatile liabilities | $5,747,000 | 3,400 |
Insider loans | $215,000 | 3,622 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,772,000 | 3,589 |
Tier 1 (core) risk-based capital | $14,986,000 | 3,627 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,772,000 | 3,589 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $135,124,000 | 3,703 |
Cash and due from depository institutions | $14,717,000 | 3,475 |
Interest-bearing balances | $10,438,000 | 3,445 |
Securities | $45,491,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $69,749,000 | 3,691 |
Loan loss allowance | $1,339,000 | 3,216 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,432,000 | 3,486 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,735,000 | 3,167 |
Life insurance assets | $2,697,000 | 2,396 |
Total liabilities and capital | $135,124,000 | 3,703 |
Total liabilities | $120,201,000 | 3,686 |
Total deposits | $119,537,000 | 3,646 |
Interest-bearing deposits | $67,691,000 | 3,951 |
Deposits held in domestic offices | $119,537,000 | 3,646 |
% insured | 78.11% | 2,166 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $664,000 | 3,408 |
Total equity capital | $14,923,000 | 3,733 |
Total bank equity capital | $14,923,000 | 3,733 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $700,000 | 4,180 |
Undivided profits | $14,123,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 2,417 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $463,000 | 3,836 |
Earning assets | $125,678,000 | 3,691 |
Long-term assets (5+ years) | $50,704,000 | 3,282 |
Average Assets, year-to-date | $132,420,250 | 3,689 |
Average Assets, quarterly | $133,564,500 | 3,705 |
Volatile liabilities | $5,746,000 | 3,456 |
Insider loans | $222,000 | 3,674 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $13,206,000 | 3,320 |
Tier 1 (core) risk-based capital | $14,698,000 | 3,706 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $13,206,000 | 3,320 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 30 | 3,264 |
Assets and Liabilities | ||
Total Assets: | $132,005,000 | 3,740 |
Cash and due from depository institutions | $11,403,000 | 3,264 |
Interest-bearing balances | $6,906,000 | 3,795 |
Securities | $38,758,000 | 2,891 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $76,675,000 | 3,593 |
Loan loss allowance | $1,276,000 | 3,286 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,477,000 | 3,479 |
Other real estate owned | $0 | 3,264 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,692,000 | 3,165 |
Life insurance assets | $2,682,000 | 2,387 |
Total liabilities and capital | $132,005,000 | 3,740 |
Total liabilities | $117,229,000 | 3,736 |
Total deposits | $116,581,000 | 3,698 |
Interest-bearing deposits | $64,900,000 | 4,024 |
Deposits held in domestic offices | $116,581,000 | 3,698 |
% insured | 79.97% | 1,991 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $648,000 | 3,415 |
Total equity capital | $14,776,000 | 3,731 |
Total bank equity capital | $14,776,000 | 3,731 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $700,000 | 4,208 |
Undivided profits | $13,976,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $504,000 | 3,717 |
Earning assets | $122,339,000 | 3,740 |
Long-term assets (5+ years) | $45,275,000 | 3,378 |
Average Assets, year-to-date | $131,519,000 | 3,710 |
Average Assets, quarterly | $132,143,500 | 3,726 |
Volatile liabilities | $5,746,000 | 3,494 |
Insider loans | $226,000 | 3,719 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $14,625,000 | 3,240 |
Tier 1 (core) risk-based capital | $14,277,000 | 3,736 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $14,625,000 | 3,240 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 30 | 3,254 |
Assets and Liabilities | ||
Total Assets: | $132,282,000 | 3,740 |
Cash and due from depository institutions | $14,552,000 | 3,254 |
Interest-bearing balances | $12,005,000 | 3,509 |
Securities | $33,580,000 | 2,963 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $79,069,000 | 3,568 |
Loan loss allowance | $1,274,000 | 3,283 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,501,000 | 3,472 |
Other real estate owned | $0 | 3,254 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,580,000 | 3,204 |
Life insurance assets | $2,665,000 | 2,360 |
Total liabilities and capital | $132,282,000 | 3,740 |
Total liabilities | $117,943,000 | 3,733 |
Total deposits | $117,306,000 | 3,687 |
Interest-bearing deposits | $67,606,000 | 3,984 |
Deposits held in domestic offices | $117,306,000 | 3,687 |
% insured | 80.37% | 2,022 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $637,000 | 3,396 |
Total equity capital | $14,339,000 | 3,762 |
Total bank equity capital | $14,339,000 | 3,762 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $700,000 | 4,229 |
Undivided profits | $13,539,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $661,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $433,000 | 3,897 |
Earning assets | $124,654,000 | 3,721 |
Long-term assets (5+ years) | $39,147,000 | 3,459 |
Average Assets, year-to-date | $131,276,000 | 3,725 |
Average Assets, quarterly | $131,276,000 | 3,725 |
Volatile liabilities | $6,533,000 | 3,363 |
Insider loans | $213,000 | 3,762 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,023,000 | 3,350 |
Tier 1 (core) risk-based capital | $14,131,000 | 3,740 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,023,000 | 3,350 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $130,270,000 | 3,721 |
Cash and due from depository institutions | $6,826,000 | 3,391 |
Interest-bearing balances | $4,456,000 | 4,099 |
Securities | $37,892,000 | 2,709 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $80,213,000 | 3,550 |
Loan loss allowance | $1,182,000 | 3,357 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,543,000 | 3,457 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,796,000 | 3,160 |
Life insurance assets | $2,649,000 | 2,357 |
Total liabilities and capital | $130,270,000 | 3,721 |
Total liabilities | $115,717,000 | 3,707 |
Total deposits | $106,570,000 | 3,773 |
Interest-bearing deposits | $62,912,000 | 4,022 |
Deposits held in domestic offices | $106,570,000 | 3,773 |
% insured | 82.11% | 1,791 |
Federal funds purchased & repurchase agreements | $3,992,000 | 730 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $4,513,000 | 2,114 |
Subordinated debt | $0 | 91 |
All other liabilities | $642,000 | 3,368 |
Total equity capital | $14,553,000 | 3,744 |
Total bank equity capital | $14,553,000 | 3,744 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $700,000 | 4,238 |
Undivided profits | $13,753,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 2,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $559,000 | 3,701 |
Earning assets | $122,561,000 | 3,684 |
Long-term assets (5+ years) | $39,143,000 | 3,365 |
Average Assets, year-to-date | $121,388,800 | 3,732 |
Average Assets, quarterly | $129,561,000 | 3,712 |
Volatile liabilities | $10,521,000 | 2,853 |
Insider loans | $218,000 | 3,773 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $12,563,000 | 3,307 |
Tier 1 (core) risk-based capital | $14,049,000 | 3,726 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $12,563,000 | 3,307 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $128,852,000 | 3,723 |
Cash and due from depository institutions | $8,348,000 | 3,281 |
Interest-bearing balances | $4,309,000 | 4,066 |
Securities | $31,699,000 | 2,838 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $83,637,000 | 3,540 |
Loan loss allowance | $1,076,000 | 3,469 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,587,000 | 3,432 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,581,000 | 3,231 |
Life insurance assets | $2,636,000 | 2,339 |
Total liabilities and capital | $128,852,000 | 3,723 |
Total liabilities | $114,665,000 | 3,701 |
Total deposits | $109,457,000 | 3,681 |
Interest-bearing deposits | $63,548,000 | 4,017 |
Deposits held in domestic offices | $109,457,000 | 3,681 |
% insured | 79.38% | 2,412 |
Federal funds purchased & repurchase agreements | $2,466,000 | 836 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $1,963,000 | 2,785 |
Subordinated debt | $0 | 94 |
All other liabilities | $779,000 | 3,364 |
Total equity capital | $14,187,000 | 3,792 |
Total bank equity capital | $14,187,000 | 3,792 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $700,000 | 4,263 |
Undivided profits | $13,387,000 | 2,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 2,989 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $536,000 | 3,886 |
Earning assets | $119,645,000 | 3,711 |
Long-term assets (5+ years) | $31,793,000 | 3,531 |
Average Assets, year-to-date | $119,168,500 | 3,747 |
Average Assets, quarterly | $127,516,500 | 3,733 |
Volatile liabilities | $10,981,000 | 2,900 |
Insider loans | $388,000 | 3,516 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,688,000 | 3,579 |
Tier 1 (core) risk-based capital | $13,412,000 | 3,791 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,688,000 | 3,579 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 30 | 3,306 |
Assets and Liabilities | ||
Total Assets: | $126,181,000 | 3,756 |
Cash and due from depository institutions | $15,177,000 | 3,306 |
Interest-bearing balances | $9,489,000 | 3,457 |
Securities | $21,733,000 | 3,228 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $83,197,000 | 3,572 |
Loan loss allowance | $944,000 | 3,647 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,593,000 | 3,446 |
Other real estate owned | $856,000 | 3,306 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,625,000 | 3,180 |
Life insurance assets | $2,620,000 | 2,340 |
Total liabilities and capital | $126,181,000 | 3,756 |
Total liabilities | $111,953,000 | 3,736 |
Total deposits | $109,254,000 | 3,687 |
Interest-bearing deposits | $62,239,000 | 4,035 |
Deposits held in domestic offices | $109,254,000 | 3,687 |
% insured | 80.08% | 2,393 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $1,963,000 | 2,858 |
Subordinated debt | $0 | 94 |
All other liabilities | $736,000 | 3,402 |
Total equity capital | $14,228,000 | 3,782 |
Total bank equity capital | $14,228,000 | 3,782 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $700,000 | 4,288 |
Undivided profits | $13,428,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 2,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $581,000 | 3,714 |
Earning assets | $114,419,000 | 3,781 |
Long-term assets (5+ years) | $23,042,000 | 3,823 |
Average Assets, year-to-date | $115,940,667 | 3,772 |
Average Assets, quarterly | $120,189,000 | 3,750 |
Volatile liabilities | $8,505,000 | 3,249 |
Insider loans | $383,000 | 3,552 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,214,000 | 3,503 |
Tier 1 (core) risk-based capital | $13,520,000 | 3,788 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,214,000 | 3,503 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 35 | 3,061 |
Assets and Liabilities | ||
Total Assets: | $114,197,000 | 3,800 |
Cash and due from depository institutions | $13,320,000 | 3,061 |
Interest-bearing balances | $6,399,000 | 3,511 |
Securities | $20,187,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $74,885,000 | 3,652 |
Loan loss allowance | $950,000 | 3,621 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,612,000 | 3,465 |
Other real estate owned | $900,000 | 3,061 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,293,000 | 3,301 |
Life insurance assets | $2,604,000 | 2,360 |
Total liabilities and capital | $114,197,000 | 3,800 |
Total liabilities | $100,404,000 | 3,782 |
Total deposits | $99,716,000 | 3,732 |
Interest-bearing deposits | $59,469,000 | 4,080 |
Deposits held in domestic offices | $99,716,000 | 3,732 |
% insured | 80.53% | 2,584 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $688,000 | 3,279 |
Total equity capital | $13,793,000 | 3,799 |
Total bank equity capital | $13,793,000 | 3,799 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $700,000 | 4,330 |
Undivided profits | $12,993,000 | 2,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,165,000 | 2,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $439,000 | 3,978 |
Earning assets | $101,471,000 | 3,855 |
Long-term assets (5+ years) | $19,428,000 | 3,970 |
Average Assets, year-to-date | $110,820,500 | 3,835 |
Average Assets, quarterly | $110,820,500 | 3,835 |
Volatile liabilities | $9,130,000 | 3,136 |
Insider loans | $204,000 | 3,940 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,561,000 | 3,567 |
Tier 1 (core) risk-based capital | $13,445,000 | 3,796 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,561,000 | 3,567 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 35 | 3,091 |
Assets and Liabilities | ||
Total Assets: | $107,444,000 | 3,914 |
Cash and due from depository institutions | $12,109,000 | 3,091 |
Interest-bearing balances | $8,034,000 | 3,137 |
Securities | $20,436,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $68,718,000 | 3,813 |
Loan loss allowance | $939,000 | 3,642 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,629,000 | 3,476 |
Other real estate owned | $900,000 | 3,091 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,652,000 | 3,204 |
Life insurance assets | $2,587,000 | 2,378 |
Total liabilities and capital | $107,444,000 | 3,914 |
Total liabilities | $93,871,000 | 3,900 |
Total deposits | $93,223,000 | 3,851 |
Interest-bearing deposits | $58,795,000 | 4,123 |
Deposits held in domestic offices | $93,223,000 | 3,851 |
% insured | 80.59% | 2,572 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $648,000 | 3,337 |
Total equity capital | $13,573,000 | 3,865 |
Total bank equity capital | $13,573,000 | 3,865 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $700,000 | 4,385 |
Undivided profits | $12,773,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $852,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $441,000 | 4,062 |
Earning assets | $97,188,000 | 3,942 |
Long-term assets (5+ years) | $19,195,000 | 3,960 |
Average Assets, year-to-date | $107,620,400 | 3,871 |
Average Assets, quarterly | $107,228,000 | 3,907 |
Volatile liabilities | $9,373,000 | 3,130 |
Insider loans | $207,000 | 3,989 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $11,272,000 | 3,372 |
Tier 1 (core) risk-based capital | $13,539,000 | 3,810 |
Tier 2 risk-based capital | $872,000 | 3,594 |
Total risk weighted assets | $69,603,000 | 3,868 |
Total unused commitments | $11,272,000 | 3,372 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 35 | 3,120 |
Assets and Liabilities | ||
Total Assets: | $107,012,000 | 3,945 |
Cash and due from depository institutions | $6,574,000 | 3,120 |
Interest-bearing balances | $4,177,000 | 3,865 |
Securities | $22,576,000 | 3,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $71,584,000 | 3,804 |
Loan loss allowance | $950,000 | 3,666 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,677,000 | 3,469 |
Other real estate owned | $950,000 | 3,120 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,651,000 | 3,232 |
Life insurance assets | $2,567,000 | 2,389 |
Total liabilities and capital | $107,012,000 | 3,945 |
Total liabilities | $93,521,000 | 3,926 |
Total deposits | $92,858,000 | 3,867 |
Interest-bearing deposits | $57,789,000 | 4,176 |
Deposits held in domestic offices | $92,858,000 | 3,867 |
% insured | 80.80% | 2,678 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $663,000 | 3,540 |
Total equity capital | $13,491,000 | 3,928 |
Total bank equity capital | $13,491,000 | 3,928 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $700,000 | 4,454 |
Undivided profits | $12,691,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,488,000 | 2,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $435,000 | 4,165 |
Earning assets | $98,337,000 | 3,958 |
Long-term assets (5+ years) | $20,988,000 | 3,881 |
Average Assets, year-to-date | $107,664,500 | 3,906 |
Average Assets, quarterly | $107,731,500 | 3,925 |
Volatile liabilities | $9,357,000 | 3,164 |
Insider loans | $208,000 | 4,074 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $7,250,000 | 3,875 |
Tier 1 (core) risk-based capital | $13,445,000 | 3,870 |
Tier 2 risk-based capital | $909,000 | 3,579 |
Total risk weighted assets | $72,598,000 | 3,851 |
Total unused commitments | $7,250,000 | 3,875 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 34 | 3,188 |
Assets and Liabilities | ||
Total Assets: | $108,451,000 | 3,936 |
Cash and due from depository institutions | $8,546,000 | 3,188 |
Interest-bearing balances | $6,019,000 | 3,388 |
Securities | $19,697,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,886 |
Net loans & leases | $73,547,000 | 3,770 |
Loan loss allowance | $984,000 | 3,632 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,568,000 | 3,573 |
Other real estate owned | $950,000 | 3,188 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,643,000 | 3,230 |
Life insurance assets | $2,551,000 | 2,403 |
Total liabilities and capital | $108,451,000 | 3,936 |
Total liabilities | $95,059,000 | 3,927 |
Total deposits | $94,458,000 | 3,859 |
Interest-bearing deposits | $57,496,000 | 4,205 |
Deposits held in domestic offices | $94,458,000 | 3,859 |
% insured | 82.71% | 2,407 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $601,000 | 3,510 |
Total equity capital | $13,392,000 | 3,942 |
Total bank equity capital | $13,392,000 | 3,942 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $700,000 | 4,487 |
Undivided profits | $12,592,000 | 2,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,373,000 | 2,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $481,000 | 4,055 |
Earning assets | $99,763,000 | 3,957 |
Long-term assets (5+ years) | $18,478,000 | 4,070 |
Average Assets, year-to-date | $107,882,000 | 3,928 |
Average Assets, quarterly | $108,952,000 | 3,916 |
Volatile liabilities | $4,842,000 | 3,915 |
Insider loans | $209,000 | 4,117 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,272,000 | 3,442 |
Tier 1 (core) risk-based capital | $13,371,000 | 3,881 |
Tier 2 risk-based capital | $908,000 | 3,593 |
Total risk weighted assets | $72,564,000 | 3,870 |
Total unused commitments | $11,272,000 | 3,442 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 34 | 3,209 |
Assets and Liabilities | ||
Total Assets: | $109,453,000 | 3,955 |
Cash and due from depository institutions | $8,624,000 | 3,209 |
Interest-bearing balances | $5,511,000 | 3,634 |
Securities | $20,427,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,964 |
Net loans & leases | $73,961,000 | 3,785 |
Loan loss allowance | $979,000 | 3,655 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,417,000 | 3,704 |
Other real estate owned | $1,050,000 | 3,209 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,474,000 | 3,300 |
Life insurance assets | $2,535,000 | 2,418 |
Total liabilities and capital | $109,453,000 | 3,955 |
Total liabilities | $96,426,000 | 3,943 |
Total deposits | $95,831,000 | 3,887 |
Interest-bearing deposits | $59,170,000 | 4,227 |
Deposits held in domestic offices | $95,831,000 | 3,887 |
% insured | 81.50% | 2,666 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $595,000 | 3,452 |
Total equity capital | $13,027,000 | 3,972 |
Total bank equity capital | $13,027,000 | 3,972 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $700,000 | 4,531 |
Undivided profits | $12,227,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $429,000 | 4,227 |
Earning assets | $100,399,000 | 3,973 |
Long-term assets (5+ years) | $19,278,000 | 4,075 |
Average Assets, year-to-date | $107,597,500 | 3,972 |
Average Assets, quarterly | $107,597,500 | 3,972 |
Volatile liabilities | $5,082,000 | 3,860 |
Insider loans | $211,000 | 4,132 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,466,000 | 3,454 |
Tier 1 (core) risk-based capital | $13,184,000 | 3,912 |
Tier 2 risk-based capital | $900,000 | 3,631 |
Total risk weighted assets | $71,888,000 | 3,909 |
Total unused commitments | $11,466,000 | 3,454 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $105,742,000 | 4,035 |
Cash and due from depository institutions | $7,360,000 | 3,429 |
Interest-bearing balances | $2,907,000 | 4,127 |
Securities | $21,351,000 | 3,456 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,737 |
Net loans & leases | $70,749,000 | 3,866 |
Loan loss allowance | $993,000 | 3,635 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,319,000 | 3,793 |
Other real estate owned | $1,050,000 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,413,000 | 3,379 |
Life insurance assets | $2,519,000 | 2,427 |
Total liabilities and capital | $105,742,000 | 4,035 |
Total liabilities | $93,038,000 | 4,029 |
Total deposits | $92,418,000 | 3,960 |
Interest-bearing deposits | $58,673,000 | 4,253 |
Deposits held in domestic offices | $92,418,000 | 3,960 |
% insured | 82.51% | 2,442 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $620,000 | 3,395 |
Total equity capital | $12,704,000 | 3,994 |
Total bank equity capital | $12,704,000 | 3,994 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $700,000 | 4,566 |
Undivided profits | $11,904,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $445,000 | 4,193 |
Earning assets | $95,507,000 | 4,078 |
Long-term assets (5+ years) | $20,067,000 | 4,066 |
Average Assets, year-to-date | $107,909,000 | 3,969 |
Average Assets, quarterly | $106,132,000 | 4,013 |
Volatile liabilities | $4,321,000 | 4,088 |
Insider loans | $212,000 | 4,182 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,746,000 | 3,206 |
Tier 1 (core) risk-based capital | $13,080,000 | 3,944 |
Tier 2 risk-based capital | $856,000 | 3,718 |
Total risk weighted assets | $68,320,000 | 4,008 |
Total unused commitments | $13,746,000 | 3,206 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $106,522,000 | 4,040 |
Cash and due from depository institutions | $8,078,000 | 3,457 |
Interest-bearing balances | $4,614,000 | 3,577 |
Securities | $22,088,000 | 3,444 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,622 |
Net loans & leases | $69,139,000 | 3,935 |
Loan loss allowance | $1,065,000 | 3,571 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,339,000 | 3,813 |
Other real estate owned | $1,792,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,586,000 | 3,393 |
Life insurance assets | $2,509,000 | 2,449 |
Total liabilities and capital | $106,522,000 | 4,040 |
Total liabilities | $94,077,000 | 4,026 |
Total deposits | $93,536,000 | 3,954 |
Interest-bearing deposits | $59,922,000 | 4,243 |
Deposits held in domestic offices | $93,536,000 | 3,954 |
% insured | 82.62% | 2,515 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $541,000 | 3,702 |
Total equity capital | $12,445,000 | 4,026 |
Total bank equity capital | $12,445,000 | 4,026 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $700,000 | 4,626 |
Undivided profits | $11,645,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,873 |
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 | $96,341,000 | 4,078 |
Long-term assets (5+ years) | $18,882,000 | 4,168 |
Average Assets, year-to-date | $108,450,750 | 4,010 |
Average Assets, quarterly | $107,260,000 | 4,027 |
Volatile liabilities | $3,289,000 | 4,374 |
Insider loans | $345,000 | 3,944 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,655,000 | 3,329 |
Tier 1 (core) risk-based capital | $13,028,000 | 3,979 |
Tier 2 risk-based capital | $838,000 | 3,781 |
Total risk weighted assets | $66,836,000 | 4,082 |
Total unused commitments | $12,655,000 | 3,329 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $107,998,000 | 4,050 |
Cash and due from depository institutions | $11,784,000 | 3,409 |
Interest-bearing balances | $6,285,000 | 3,236 |
Securities | $22,035,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,699 |
Net loans & leases | $67,043,000 | 4,002 |
Loan loss allowance | $1,061,000 | 3,586 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,351,000 | 3,826 |
Other real estate owned | $1,796,000 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,489,000 | 3,380 |
Life insurance assets | $2,493,000 | 2,468 |
Total liabilities and capital | $107,998,000 | 4,050 |
Total liabilities | $95,813,000 | 4,033 |
Total deposits | $95,313,000 | 3,959 |
Interest-bearing deposits | $60,427,000 | 4,267 |
Deposits held in domestic offices | $95,313,000 | 3,959 |
% insured | 81.73% | 2,820 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $500,000 | 3,664 |
Total equity capital | $12,185,000 | 4,073 |
Total bank equity capital | $12,185,000 | 4,073 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $700,000 | 4,679 |
Undivided profits | $11,385,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $444,000 | 4,194 |
Earning assets | $95,863,000 | 4,111 |
Long-term assets (5+ years) | $19,784,000 | 4,176 |
Average Assets, year-to-date | $109,093,670 | 4,036 |
Average Assets, quarterly | $108,743,500 | 4,041 |
Volatile liabilities | $3,036,000 | 4,416 |
Insider loans | $346,000 | 3,977 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $11,411,000 | 3,522 |
Tier 1 (core) risk-based capital | $12,671,000 | 4,014 |
Tier 2 risk-based capital | $826,000 | 3,816 |
Total risk weighted assets | $65,915,000 | 4,119 |
Total unused commitments | $11,411,000 | 3,522 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 32 | 3,418 |
Assets and Liabilities | ||
Total Assets: | $109,489,000 | 4,074 |
Cash and due from depository institutions | $11,637,000 | 3,418 |
Interest-bearing balances | $4,214,000 | 3,982 |
Securities | $22,707,000 | 3,489 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,890 |
Net loans & leases | $68,068,000 | 3,987 |
Loan loss allowance | $1,064,000 | 3,601 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,373,000 | 3,839 |
Other real estate owned | $1,846,000 | 3,418 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,358,000 | 3,431 |
Life insurance assets | $2,478,000 | 2,484 |
Total liabilities and capital | $109,489,000 | 4,074 |
Total liabilities | $97,464,000 | 4,052 |
Total deposits | $96,952,000 | 3,985 |
Interest-bearing deposits | $60,827,000 | 4,329 |
Deposits held in domestic offices | $96,952,000 | 3,985 |
% insured | 81.07% | 3,002 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $512,000 | 3,564 |
Total equity capital | $12,025,000 | 4,113 |
Total bank equity capital | $12,025,000 | 4,113 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $700,000 | 4,732 |
Undivided profits | $11,225,000 | 2,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $407,000 | 4,285 |
Earning assets | $95,489,000 | 4,167 |
Long-term assets (5+ years) | $19,041,000 | 4,287 |
Average Assets, year-to-date | $109,641,500 | 4,074 |
Average Assets, quarterly | $109,641,500 | 4,074 |
Volatile liabilities | $3,034,000 | 4,395 |
Insider loans | $375,000 | 3,976 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,314,000 | 3,952 |
Tier 1 (core) risk-based capital | $12,420,000 | 4,053 |
Tier 2 risk-based capital | $824,000 | 3,847 |
Total risk weighted assets | $65,576,000 | 4,156 |
Total unused commitments | $8,314,000 | 3,952 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 34 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $109,794,000 | 4,113 |
Cash and due from depository institutions | $10,371,000 | 3,319 |
Interest-bearing balances | $6,842,000 | 3,215 |
Securities | $24,084,000 | 3,453 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,734 |
Net loans & leases | $68,194,000 | 4,035 |
Loan loss allowance | $1,076,000 | 3,610 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,347,000 | 3,905 |
Other real estate owned | $1,753,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,545,000 | 3,407 |
Life insurance assets | $2,462,000 | 2,507 |
Total liabilities and capital | $109,794,000 | 4,113 |
Total liabilities | $97,642,000 | 4,098 |
Total deposits | $97,138,000 | 4,017 |
Interest-bearing deposits | $63,255,000 | 4,293 |
Deposits held in domestic offices | $97,138,000 | 4,017 |
% insured | 81.90% | 2,846 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $504,000 | 3,673 |
Total equity capital | $12,152,000 | 4,143 |
Total bank equity capital | $12,152,000 | 4,143 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $700,000 | 4,784 |
Undivided profits | $11,352,000 | 2,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,660 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $473,000 | 4,204 |
Earning assets | $99,620,000 | 4,150 |
Long-term assets (5+ years) | $20,880,000 | 4,255 |
Average Assets, year-to-date | $109,310,000 | 4,075 |
Average Assets, quarterly | $110,148,000 | 4,089 |
Volatile liabilities | $3,669,000 | 4,338 |
Insider loans | $377,000 | 4,021 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,785,000 | 3,708 |
Tier 1 (core) risk-based capital | $12,281,000 | 4,102 |
Tier 2 risk-based capital | $845,000 | 3,847 |
Total risk weighted assets | $67,366,000 | 4,153 |
Total unused commitments | $9,785,000 | 3,708 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 34 | 3,357 |
Assets and Liabilities | ||
Total Assets: | $110,502,000 | 4,112 |
Cash and due from depository institutions | $12,601,000 | 3,357 |
Interest-bearing balances | $7,388,000 | 3,103 |
Securities | $23,092,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,732 |
Net loans & leases | $67,364,000 | 4,075 |
Loan loss allowance | $1,056,000 | 3,684 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,383,000 | 3,905 |
Other real estate owned | $2,260,000 | 3,357 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,302,000 | 3,548 |
Life insurance assets | $2,447,000 | 2,530 |
Total liabilities and capital | $110,502,000 | 4,112 |
Total liabilities | $98,275,000 | 4,100 |
Total deposits | $97,723,000 | 3,999 |
Interest-bearing deposits | $62,861,000 | 4,344 |
Deposits held in domestic offices | $97,723,000 | 3,998 |
% insured | 80.84% | 3,186 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $552,000 | 3,788 |
Total equity capital | $12,227,000 | 4,195 |
Total bank equity capital | $12,227,000 | 4,195 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $700,000 | 4,836 |
Undivided profits | $11,427,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $133,000 | 4,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $418,000 | 4,436 |
Earning assets | $98,344,000 | 4,199 |
Long-term assets (5+ years) | $19,130,000 | 4,407 |
Average Assets, year-to-date | $109,189,000 | 4,116 |
Average Assets, quarterly | $109,890,000 | 4,117 |
Volatile liabilities | $4,173,000 | 4,269 |
Insider loans | $382,000 | 4,050 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $11,458,000 | 3,532 |
Tier 1 (core) risk-based capital | $12,215,000 | 4,147 |
Tier 2 risk-based capital | $840,000 | 3,880 |
Total risk weighted assets | $67,022,000 | 4,188 |
Total unused commitments | $11,458,000 | 3,532 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 34 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $109,278,000 | 4,156 |
Cash and due from depository institutions | $10,879,000 | 3,389 |
Interest-bearing balances | $7,831,000 | 2,973 |
Securities | $22,956,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,825 |
Net loans & leases | $68,050,000 | 4,066 |
Loan loss allowance | $1,054,000 | 3,703 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,390,000 | 3,928 |
Other real estate owned | $2,260,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,243,000 | 3,533 |
Life insurance assets | $2,432,000 | 2,522 |
Total liabilities and capital | $109,278,000 | 4,156 |
Total liabilities | $97,263,000 | 4,137 |
Total deposits | $96,731,000 | 4,055 |
Interest-bearing deposits | $62,886,000 | 4,370 |
Deposits held in domestic offices | $96,731,000 | 4,054 |
% insured | 81.24% | 3,207 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $532,000 | 3,724 |
Total equity capital | $12,015,000 | 4,233 |
Total bank equity capital | $12,015,000 | 4,233 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $700,000 | 4,879 |
Undivided profits | $11,215,000 | 3,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 4,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $425,000 | 4,324 |
Earning assets | $99,337,000 | 4,196 |
Long-term assets (5+ years) | $20,171,000 | 4,385 |
Average Assets, year-to-date | $108,751,330 | 4,152 |
Average Assets, quarterly | $109,886,000 | 4,143 |
Volatile liabilities | $4,168,000 | 4,169 |
Insider loans | $386,000 | 4,074 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $12,957,000 | 3,407 |
Tier 1 (core) risk-based capital | $11,967,000 | 4,188 |
Tier 2 risk-based capital | $841,000 | 3,896 |
Total risk weighted assets | $67,063,000 | 4,201 |
Total unused commitments | $12,957,000 | 3,407 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 35 | 3,348 |
Assets and Liabilities | ||
Total Assets: | $110,494,000 | 4,175 |
Cash and due from depository institutions | $11,964,000 | 3,348 |
Interest-bearing balances | $7,754,000 | 3,298 |
Securities | $21,668,000 | 3,741 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,933 |
Net loans & leases | $69,848,000 | 4,032 |
Loan loss allowance | $1,109,000 | 3,659 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,402,000 | 3,954 |
Other real estate owned | $1,897,000 | 3,348 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,215,000 | 3,558 |
Life insurance assets | $2,416,000 | 2,536 |
Total liabilities and capital | $110,494,000 | 4,175 |
Total liabilities | $98,785,000 | 4,147 |
Total deposits | $98,284,000 | 4,074 |
Interest-bearing deposits | $64,139,000 | 4,389 |
Deposits held in domestic offices | $98,284,000 | 4,073 |
% insured | 79.97% | 3,510 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $501,000 | 3,727 |
Total equity capital | $11,709,000 | 4,283 |
Total bank equity capital | $11,709,000 | 4,283 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $700,000 | 4,931 |
Undivided profits | $10,909,000 | 3,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $389,000 | 4,445 |
Earning assets | $99,770,000 | 4,220 |
Long-term assets (5+ years) | $19,517,000 | 4,474 |
Average Assets, year-to-date | $108,488,000 | 4,200 |
Average Assets, quarterly | $108,488,000 | 4,200 |
Volatile liabilities | $4,163,000 | 4,147 |
Insider loans | $373,000 | 4,159 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,032,000 | 3,433 |
Tier 1 (core) risk-based capital | $11,798,000 | 4,237 |
Tier 2 risk-based capital | $854,000 | 3,896 |
Total risk weighted assets | $68,094,000 | 4,192 |
Total unused commitments | $13,032,000 | 3,433 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 35 | 3,377 |
Assets and Liabilities | ||
Total Assets: | $106,482,000 | 4,260 |
Cash and due from depository institutions | $7,770,000 | 3,377 |
Interest-bearing balances | $5,200,000 | 3,726 |
Securities | $21,253,000 | 3,783 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,853 |
Net loans & leases | $70,407,000 | 4,056 |
Loan loss allowance | $1,204,000 | 3,535 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,433,000 | 3,961 |
Other real estate owned | $1,897,000 | 3,377 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,222,000 | 3,631 |
Life insurance assets | $2,401,000 | 2,540 |
Total liabilities and capital | $106,482,000 | 4,260 |
Total liabilities | $94,821,000 | 4,251 |
Total deposits | $94,316,000 | 4,163 |
Interest-bearing deposits | $63,017,000 | 4,437 |
Deposits held in domestic offices | $94,316,000 | 4,163 |
% insured | 80.39% | 3,459 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $505,000 | 3,730 |
Total equity capital | $11,661,000 | 4,297 |
Total bank equity capital | $11,661,000 | 4,297 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $700,000 | 4,980 |
Undivided profits | $10,861,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 4,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $418,000 | 4,444 |
Earning assets | $97,360,000 | 4,274 |
Long-term assets (5+ years) | $22,019,000 | 4,363 |
Average Assets, year-to-date | $104,327,000 | 4,277 |
Average Assets, quarterly | $106,582,500 | 4,250 |
Volatile liabilities | $3,590,000 | 4,345 |
Insider loans | $242,000 | 4,525 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,831,000 | 3,526 |
Tier 1 (core) risk-based capital | $11,810,000 | 4,247 |
Tier 2 risk-based capital | $862,000 | 3,899 |
Total risk weighted assets | $68,579,000 | 4,203 |
Total unused commitments | $11,831,000 | 3,526 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 35 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $106,683,000 | 4,281 |
Cash and due from depository institutions | $9,302,000 | 3,385 |
Interest-bearing balances | $6,079,000 | 3,581 |
Securities | $21,253,000 | 3,780 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,919 |
Net loans & leases | $69,181,000 | 4,101 |
Loan loss allowance | $1,045,000 | 3,807 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,441,000 | 3,977 |
Other real estate owned | $1,897,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,109,000 | 3,655 |
Life insurance assets | $2,385,000 | 2,540 |
Total liabilities and capital | $106,683,000 | 4,281 |
Total liabilities | $94,876,000 | 4,254 |
Total deposits | $94,345,000 | 4,160 |
Interest-bearing deposits | $62,639,000 | 4,456 |
Deposits held in domestic offices | $94,345,000 | 4,160 |
% insured | 80.01% | 3,701 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $531,000 | 3,985 |
Total equity capital | $11,807,000 | 4,373 |
Total bank equity capital | $11,807,000 | 4,373 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $700,000 | 5,034 |
Undivided profits | $11,007,000 | 3,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $391,000 | 4,578 |
Earning assets | $97,013,000 | 4,296 |
Long-term assets (5+ years) | $20,482,000 | 4,468 |
Average Assets, year-to-date | $103,788,250 | 4,324 |
Average Assets, quarterly | $105,824,500 | 4,286 |
Volatile liabilities | $3,586,000 | 4,399 |
Insider loans | $246,000 | 4,563 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $12,805,000 | 3,421 |
Tier 1 (core) risk-based capital | $11,587,000 | 4,316 |
Tier 2 risk-based capital | $868,000 | 3,914 |
Total risk weighted assets | $69,258,000 | 4,217 |
Total unused commitments | $12,805,000 | 3,421 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 34 | 3,492 |
Assets and Liabilities | ||
Total Assets: | $104,966,000 | 4,336 |
Cash and due from depository institutions | $11,367,000 | 3,492 |
Interest-bearing balances | $8,219,000 | 3,046 |
Securities | $22,381,000 | 3,767 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,885 |
Net loans & leases | $64,221,000 | 4,234 |
Loan loss allowance | $1,053,000 | 3,820 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,467,000 | 3,994 |
Other real estate owned | $1,937,000 | 3,492 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,093,000 | 3,642 |
Life insurance assets | $2,369,000 | 2,556 |
Total liabilities and capital | $104,966,000 | 4,336 |
Total liabilities | $93,393,000 | 4,312 |
Total deposits | $92,849,000 | 4,217 |
Interest-bearing deposits | $62,330,000 | 4,508 |
Deposits held in domestic offices | $92,849,000 | 4,217 |
% insured | 80.47% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $544,000 | 3,855 |
Total equity capital | $11,573,000 | 4,424 |
Total bank equity capital | $11,573,000 | 4,424 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $700,000 | 5,100 |
Undivided profits | $10,773,000 | 3,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $398,000 | 4,527 |
Earning assets | $95,321,000 | 4,366 |
Long-term assets (5+ years) | $18,480,000 | 4,633 |
Average Assets, year-to-date | $102,823,330 | 4,373 |
Average Assets, quarterly | $103,613,000 | 4,362 |
Volatile liabilities | $3,582,000 | 4,395 |
Insider loans | $252,000 | 4,597 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $13,929,000 | 3,330 |
Tier 1 (core) risk-based capital | $11,357,000 | 4,363 |
Tier 2 risk-based capital | $816,000 | 4,027 |
Total risk weighted assets | $65,061,000 | 4,333 |
Total unused commitments | $13,929,000 | 3,330 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 33 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $102,260,000 | 4,427 |
Cash and due from depository institutions | $10,092,000 | 3,564 |
Interest-bearing balances | $6,565,000 | 3,561 |
Securities | $21,432,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,014 |
Net loans & leases | $63,764,000 | 4,257 |
Loan loss allowance | $1,059,000 | 3,837 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,664,000 | 3,188 |
Other real estate owned | $765,000 | 3,564 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,043,000 | 3,685 |
Life insurance assets | $2,353,000 | 2,553 |
Total liabilities and capital | $102,260,000 | 4,427 |
Total liabilities | $90,820,000 | 4,410 |
Total deposits | $90,261,000 | 4,321 |
Interest-bearing deposits | $61,558,000 | 4,591 |
Deposits held in domestic offices | $90,261,000 | 4,321 |
% insured | 81.47% | 3,539 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $559,000 | 3,750 |
Total equity capital | $11,440,000 | 4,446 |
Total bank equity capital | $11,440,000 | 4,446 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $700,000 | 5,154 |
Undivided profits | $10,640,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $364,000 | 4,684 |
Earning assets | $92,261,000 | 4,464 |
Long-term assets (5+ years) | $18,369,000 | 4,676 |
Average Assets, year-to-date | $101,752,000 | 4,434 |
Average Assets, quarterly | $101,752,000 | 4,434 |
Volatile liabilities | $2,829,000 | 4,651 |
Insider loans | $257,000 | 4,608 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,673,000 | 3,269 |
Tier 1 (core) risk-based capital | $11,237,000 | 4,388 |
Tier 2 risk-based capital | $814,000 | 4,046 |
Total risk weighted assets | $64,898,000 | 4,353 |
Total unused commitments | $14,673,000 | 3,269 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 36 | 3,412 |
Assets and Liabilities | ||
Total Assets: | $101,244,000 | 4,475 |
Cash and due from depository institutions | $9,233,000 | 3,412 |
Interest-bearing balances | $5,873,000 | 3,635 |
Securities | $23,466,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,881 |
Net loans & leases | $61,477,000 | 4,342 |
Loan loss allowance | $1,124,000 | 3,734 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,679,000 | 3,202 |
Other real estate owned | $792,000 | 3,412 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,097,000 | 3,709 |
Life insurance assets | $2,337,000 | 2,555 |
Total liabilities and capital | $101,244,000 | 4,475 |
Total liabilities | $90,063,000 | 4,461 |
Total deposits | $89,534,000 | 4,359 |
Interest-bearing deposits | $61,222,000 | 4,623 |
Deposits held in domestic offices | $89,534,000 | 4,359 |
% insured | 82.44% | 3,356 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $529,000 | 3,811 |
Total equity capital | $11,181,000 | 4,495 |
Total bank equity capital | $11,181,000 | 4,495 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $700,000 | 5,204 |
Undivided profits | $10,381,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 4,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $394,000 | 4,637 |
Earning assets | $91,316,000 | 4,508 |
Long-term assets (5+ years) | $20,113,000 | 4,601 |
Average Assets, year-to-date | $98,571,200 | 4,488 |
Average Assets, quarterly | $101,138,500 | 4,467 |
Volatile liabilities | $2,827,000 | 4,711 |
Insider loans | $261,000 | 4,653 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $14,921,000 | 3,178 |
Tier 1 (core) risk-based capital | $11,101,000 | 4,444 |
Tier 2 risk-based capital | $790,000 | 4,134 |
Total risk weighted assets | $62,843,000 | 4,437 |
Total unused commitments | $14,921,000 | 3,178 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 37 | 3,381 |
Assets and Liabilities | ||
Total Assets: | $101,033,000 | 4,511 |
Cash and due from depository institutions | $10,404,000 | 3,381 |
Interest-bearing balances | $7,793,000 | 3,073 |
Securities | $19,638,000 | 4,128 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,873 |
Net loans & leases | $62,806,000 | 4,340 |
Loan loss allowance | $1,124,000 | 3,801 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,708,000 | 3,205 |
Other real estate owned | $902,000 | 3,381 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,075,000 | 3,297 |
Life insurance assets | $3,394,000 | 2,090 |
Total liabilities and capital | $101,033,000 | 4,511 |
Total liabilities | $89,762,000 | 4,484 |
Total deposits | $89,194,000 | 4,382 |
Interest-bearing deposits | $62,516,000 | 4,605 |
Deposits held in domestic offices | $89,194,000 | 4,382 |
% insured | 83.40% | 3,265 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $568,000 | 3,994 |
Total equity capital | $11,271,000 | 4,527 |
Total bank equity capital | $11,271,000 | 4,527 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $700,000 | 5,279 |
Undivided profits | $10,471,000 | 3,103 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $358,000 | 4,896 |
Earning assets | $90,737,000 | 4,554 |
Long-term assets (5+ years) | $19,606,000 | 4,714 |
Average Assets, year-to-date | $97,903,000 | 4,551 |
Average Assets, quarterly | $98,205,500 | 4,550 |
Volatile liabilities | $3,077,000 | 4,707 |
Insider loans | $268,000 | 4,719 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $11,828,000 | 3,581 |
Tier 1 (core) risk-based capital | $11,123,000 | 4,485 |
Tier 2 risk-based capital | $801,000 | 4,153 |
Total risk weighted assets | $63,870,000 | 4,452 |
Total unused commitments | $11,828,000 | 3,581 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 37 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $95,378,000 | 4,656 |
Cash and due from depository institutions | $4,137,000 | 3,405 |
Interest-bearing balances | $1,344,000 | 5,224 |
Securities | $19,155,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $253,000 | 2,162 |
Net loans & leases | $64,202,000 | 4,321 |
Loan loss allowance | $1,122,000 | 3,841 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,729,000 | 3,210 |
Other real estate owned | $863,000 | 3,405 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,039,000 | 3,305 |
Life insurance assets | $3,372,000 | 2,099 |
Total liabilities and capital | $95,378,000 | 4,656 |
Total liabilities | $84,288,000 | 4,647 |
Total deposits | $83,735,000 | 4,554 |
Interest-bearing deposits | $59,638,000 | 4,749 |
Deposits held in domestic offices | $83,735,000 | 4,554 |
% insured | 84.46% | 3,201 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $553,000 | 3,872 |
Total equity capital | $11,090,000 | 4,556 |
Total bank equity capital | $11,090,000 | 4,556 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $700,000 | 5,340 |
Undivided profits | $10,290,000 | 3,088 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 5,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $369,000 | 4,804 |
Earning assets | $84,954,000 | 4,712 |
Long-term assets (5+ years) | $19,603,000 | 4,764 |
Average Assets, year-to-date | $96,859,670 | 4,616 |
Average Assets, quarterly | $97,203,000 | 4,613 |
Volatile liabilities | $3,073,000 | 4,737 |
Insider loans | $288,000 | 4,694 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,208,000 | 3,830 |
Tier 1 (core) risk-based capital | $11,005,000 | 4,516 |
Tier 2 risk-based capital | $816,000 | 4,127 |
Total risk weighted assets | $64,967,000 | 4,430 |
Total unused commitments | $10,208,000 | 3,830 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 38 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $99,028,000 | 4,622 |
Cash and due from depository institutions | $6,735,000 | 3,358 |
Interest-bearing balances | $2,684,000 | 4,899 |
Securities | $17,517,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,209 |
Net loans & leases | $66,550,000 | 4,254 |
Loan loss allowance | $1,124,000 | 3,862 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,725,000 | 3,228 |
Other real estate owned | $892,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,109,000 | 3,230 |
Life insurance assets | $3,349,000 | 2,089 |
Total liabilities and capital | $99,028,000 | 4,622 |
Total liabilities | $87,953,000 | 4,597 |
Total deposits | $87,433,000 | 4,512 |
Interest-bearing deposits | $62,980,000 | 4,708 |
Deposits held in domestic offices | $87,433,000 | 4,512 |
% insured | 83.26% | 3,549 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $520,000 | 3,984 |
Total equity capital | $11,075,000 | 4,605 |
Total bank equity capital | $11,075,000 | 4,605 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $700,000 | 5,403 |
Undivided profits | $10,275,000 | 3,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $369,000 | 4,745 |
Earning assets | $87,251,000 | 4,702 |
Long-term assets (5+ years) | $17,910,000 | 4,907 |
Average Assets, year-to-date | $97,600,500 | 4,633 |
Average Assets, quarterly | $97,600,500 | 4,633 |
Volatile liabilities | $2,821,000 | 4,794 |
Insider loans | $311,000 | 4,677 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,707,000 | 3,799 |
Tier 1 (core) risk-based capital | $10,882,000 | 4,549 |
Tier 2 risk-based capital | $850,000 | 4,035 |
Total risk weighted assets | $67,770,000 | 4,377 |
Total unused commitments | $10,707,000 | 3,799 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $96,173,000 | 4,707 |
Cash and due from depository institutions | $4,355,000 | 3,388 |
Interest-bearing balances | $2,588,000 | 4,734 |
Securities | $18,850,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $500,000 | 2,007 |
Net loans & leases | $64,647,000 | 4,365 |
Loan loss allowance | $1,131,000 | 3,883 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,704,000 | 3,308 |
Other real estate owned | $1,031,000 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,086,000 | 3,301 |
Life insurance assets | $3,327,000 | 2,089 |
Total liabilities and capital | $96,173,000 | 4,707 |
Total liabilities | $85,147,000 | 4,701 |
Total deposits | $84,639,000 | 4,607 |
Interest-bearing deposits | $61,479,000 | 4,788 |
Deposits held in domestic offices | $84,639,000 | 4,607 |
% insured | 83.77% | 3,440 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $508,000 | 4,010 |
Total equity capital | $11,026,000 | 4,638 |
Total bank equity capital | $11,026,000 | 4,637 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $700,000 | 5,485 |
Undivided profits | $10,226,000 | 3,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $366,000 | 4,893 |
Earning assets | $86,585,000 | 4,753 |
Long-term assets (5+ years) | $17,417,000 | 5,035 |
Average Assets, year-to-date | $98,857,800 | 4,632 |
Average Assets, quarterly | $96,827,000 | 4,688 |
Volatile liabilities | $3,074,000 | 4,830 |
Insider loans | $294,000 | 4,806 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $13,603,000 | 3,351 |
Tier 1 (core) risk-based capital | $10,881,000 | 4,588 |
Tier 2 risk-based capital | $830,000 | 4,185 |
Total risk weighted assets | $66,125,000 | 4,485 |
Total unused commitments | $13,603,000 | 3,351 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $97,481,000 | 4,716 |
Cash and due from depository institutions | $5,553,000 | 3,385 |
Interest-bearing balances | $1,709,000 | 5,124 |
Securities | $18,468,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $109,000 | 2,488 |
Net loans & leases | $65,624,000 | 4,354 |
Loan loss allowance | $1,169,000 | 3,882 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,704,000 | 3,337 |
Other real estate owned | $1,035,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,988,000 | 3,381 |
Life insurance assets | $3,305,000 | 2,081 |
Total liabilities and capital | $97,480,000 | 4,716 |
Total liabilities | $86,552,000 | 4,707 |
Total deposits | $86,015,000 | 4,601 |
Interest-bearing deposits | $62,893,000 | 4,793 |
Deposits held in domestic offices | $86,015,000 | 4,601 |
% insured | 83.92% | 3,606 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $537,000 | 4,151 |
Total equity capital | $10,928,000 | 4,681 |
Total bank equity capital | $10,928,000 | 4,680 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $700,000 | 5,555 |
Undivided profits | $10,128,000 | 3,104 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $333,000 | 5,207 |
Earning assets | $85,910,000 | 4,814 |
Long-term assets (5+ years) | $20,062,000 | 4,930 |
Average Assets, year-to-date | $99,529,000 | 4,653 |
Average Assets, quarterly | $97,593,000 | 4,714 |
Volatile liabilities | $3,072,000 | 4,870 |
Insider loans | $257,000 | 4,944 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $12,769,000 | 3,495 |
Tier 1 (core) risk-based capital | $10,859,000 | 4,626 |
Tier 2 risk-based capital | $838,000 | 4,179 |
Total risk weighted assets | $66,709,000 | 4,491 |
Total unused commitments | $12,769,000 | 3,495 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 40 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $97,705,000 | 4,747 |
Cash and due from depository institutions | $7,697,000 | 3,343 |
Interest-bearing balances | $2,914,000 | 4,681 |
Securities | $16,593,000 | 4,732 |
Federal funds sold & reverse repurchase agreements | $515,000 | 2,125 |
Net loans & leases | $65,147,000 | 4,380 |
Loan loss allowance | $1,164,000 | 3,921 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,748,000 | 3,342 |
Other real estate owned | $1,054,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,951,000 | 3,368 |
Life insurance assets | $3,282,000 | 2,081 |
Total liabilities and capital | $97,705,000 | 4,747 |
Total liabilities | $86,884,000 | 4,733 |
Total deposits | $86,336,000 | 4,639 |
Interest-bearing deposits | $63,479,000 | 4,813 |
Deposits held in domestic offices | $86,336,000 | 4,639 |
% insured | 84.97% | 3,476 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $548,000 | 3,980 |
Total equity capital | $10,821,000 | 4,702 |
Total bank equity capital | $10,821,000 | 4,701 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $700,000 | 5,605 |
Undivided profits | $10,021,000 | 3,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $357,000 | 5,021 |
Earning assets | $85,169,000 | 4,865 |
Long-term assets (5+ years) | $17,683,000 | 5,170 |
Average Assets, year-to-date | $100,211,670 | 4,680 |
Average Assets, quarterly | $98,298,500 | 4,731 |
Volatile liabilities | $3,071,000 | 4,890 |
Insider loans | $188,000 | 5,204 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,183,000 | 3,860 |
Tier 1 (core) risk-based capital | $10,768,000 | 4,653 |
Tier 2 risk-based capital | $846,000 | 4,198 |
Total risk weighted assets | $67,349,000 | 4,482 |
Total unused commitments | $10,183,000 | 3,860 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 39 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $98,892,000 | 4,770 |
Cash and due from depository institutions | $8,347,000 | 3,414 |
Interest-bearing balances | $4,257,000 | 4,442 |
Securities | $17,530,000 | 4,696 |
Federal funds sold & reverse repurchase agreements | $538,000 | 2,393 |
Net loans & leases | $64,699,000 | 4,399 |
Loan loss allowance | $1,146,000 | 4,019 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,775,000 | 3,346 |
Other real estate owned | $1,064,000 | 3,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,939,000 | 3,396 |
Life insurance assets | $3,259,000 | 2,070 |
Total liabilities and capital | $98,892,000 | 4,770 |
Total liabilities | $88,122,000 | 4,751 |
Total deposits | $87,597,000 | 4,676 |
Interest-bearing deposits | $65,520,000 | 4,814 |
Deposits held in domestic offices | $87,597,000 | 4,676 |
% insured | 84.67% | 3,644 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $525,000 | 4,010 |
Total equity capital | $10,770,000 | 4,705 |
Total bank equity capital | $10,770,000 | 4,704 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $700,000 | 5,666 |
Undivided profits | $9,970,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $360,000 | 4,983 |
Earning assets | $87,024,000 | 4,857 |
Long-term assets (5+ years) | $17,730,000 | 5,177 |
Average Assets, year-to-date | $101,465,000 | 4,698 |
Average Assets, quarterly | $101,465,000 | 4,698 |
Volatile liabilities | $3,070,000 | 4,835 |
Insider loans | $194,000 | 5,227 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,870,000 | 3,982 |
Tier 1 (core) risk-based capital | $10,753,000 | 4,683 |
Tier 2 risk-based capital | $851,000 | 4,216 |
Total risk weighted assets | $67,811,000 | 4,477 |
Total unused commitments | $9,870,000 | 3,982 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 39 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $104,038,000 | 4,661 |
Cash and due from depository institutions | $5,962,000 | 3,452 |
Interest-bearing balances | $2,270,000 | 5,046 |
Securities | $26,173,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $506,000 | 2,218 |
Net loans & leases | $63,257,000 | 4,494 |
Loan loss allowance | $1,086,000 | 4,170 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,794,000 | 3,359 |
Other real estate owned | $1,100,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,246,000 | 3,310 |
Life insurance assets | $3,236,000 | 2,062 |
Total liabilities and capital | $104,038,000 | 4,661 |
Total liabilities | $93,325,000 | 4,639 |
Total deposits | $87,795,000 | 4,685 |
Interest-bearing deposits | $66,726,000 | 4,784 |
Deposits held in domestic offices | $87,795,000 | 4,685 |
% insured | 83.90% | 3,826 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,384 |
Subordinated debt | $0 | 136 |
All other liabilities | $530,000 | 3,968 |
Total equity capital | $10,713,000 | 4,688 |
Total bank equity capital | $10,713,000 | 4,687 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $700,000 | 5,734 |
Undivided profits | $9,913,000 | 2,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $451,000 | 4,589 |
Earning assets | $92,206,000 | 4,756 |
Long-term assets (5+ years) | $21,758,000 | 4,871 |
Average Assets, year-to-date | $109,028,400 | 4,518 |
Average Assets, quarterly | $104,923,500 | 4,624 |
Volatile liabilities | $8,383,000 | 3,431 |
Insider loans | $196,000 | 5,260 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,407,000 | 3,981 |
Tier 1 (core) risk-based capital | $10,707,000 | 4,698 |
Tier 2 risk-based capital | $851,000 | 4,247 |
Total risk weighted assets | $67,824,000 | 4,525 |
Total unused commitments | $9,407,000 | 3,981 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 38 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $105,809,000 | 4,640 |
Cash and due from depository institutions | $9,239,000 | 3,534 |
Interest-bearing balances | $5,518,000 | 3,867 |
Securities | $26,156,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $470,000 | 2,310 |
Net loans & leases | $61,652,000 | 4,579 |
Loan loss allowance | $1,268,000 | 3,929 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,761,000 | 3,392 |
Other real estate owned | $1,408,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,123,000 | 3,348 |
Life insurance assets | $3,212,000 | 2,032 |
Total liabilities and capital | $105,809,000 | 4,640 |
Total liabilities | $94,830,000 | 4,624 |
Total deposits | $89,259,000 | 4,660 |
Interest-bearing deposits | $67,950,000 | 4,805 |
Deposits held in domestic offices | $89,259,000 | 4,659 |
% insured | 83.48% | 4,174 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,390 |
Subordinated debt | $0 | 150 |
All other liabilities | $571,000 | 4,129 |
Total equity capital | $10,979,000 | 4,673 |
Total bank equity capital | $10,979,000 | 4,672 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $700,000 | 5,800 |
Undivided profits | $10,179,000 | 2,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $425,000 | 4,883 |
Earning assets | $93,796,000 | 4,723 |
Long-term assets (5+ years) | $18,526,000 | 5,161 |
Average Assets, year-to-date | $110,276,000 | 4,530 |
Average Assets, quarterly | $104,921,000 | 4,650 |
Volatile liabilities | $8,632,000 | 3,387 |
Insider loans | $200,000 | 5,299 |
FHLB advances | $5,000,000 | 2,290 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,787,000 | 3,659 |
Tier 1 (core) risk-based capital | $10,768,000 | 4,708 |
Tier 2 risk-based capital | $853,000 | 4,281 |
Total risk weighted assets | $67,800,000 | 4,557 |
Total unused commitments | $11,787,000 | 3,659 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 38 | 3,568 |
Assets and Liabilities | ||
Total Assets: | $104,033,000 | 4,699 |
Cash and due from depository institutions | $8,392,000 | 3,568 |
Interest-bearing balances | $3,758,000 | 4,598 |
Securities | $25,502,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $505,000 | 2,394 |
Net loans & leases | $61,020,000 | 4,607 |
Loan loss allowance | $1,457,000 | 3,657 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,804,000 | 3,376 |
Other real estate owned | $1,618,000 | 3,568 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,192,000 | 3,291 |
Life insurance assets | $3,189,000 | 2,011 |
Total liabilities and capital | $104,033,000 | 4,699 |
Total liabilities | $92,984,000 | 4,696 |
Total deposits | $87,421,000 | 4,734 |
Interest-bearing deposits | $67,348,000 | 4,844 |
Deposits held in domestic offices | $87,421,000 | 4,734 |
% insured | 84.56% | 4,047 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,348 |
Subordinated debt | $0 | 152 |
All other liabilities | $563,000 | 4,028 |
Total equity capital | $11,049,000 | 4,681 |
Total bank equity capital | $11,049,000 | 4,680 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $700,000 | 5,845 |
Undivided profits | $10,249,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $447,000 | 4,728 |
Earning assets | $90,785,000 | 4,821 |
Long-term assets (5+ years) | $17,800,000 | 5,213 |
Average Assets, year-to-date | $111,765,000 | 4,544 |
Average Assets, quarterly | $110,767,500 | 4,551 |
Volatile liabilities | $3,630,000 | 4,757 |
Insider loans | $204,000 | 5,344 |
FHLB advances | $5,000,000 | 2,250 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,678,000 | 3,799 |
Tier 1 (core) risk-based capital | $10,699,000 | 4,725 |
Tier 2 risk-based capital | $849,000 | 4,295 |
Total risk weighted assets | $67,312,000 | 4,590 |
Total unused commitments | $10,678,000 | 3,799 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 36 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $117,502,000 | 4,458 |
Cash and due from depository institutions | $20,105,000 | 3,698 |
Interest-bearing balances | $15,776,000 | 2,583 |
Securities | $27,441,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $1,355,000 | 2,281 |
Net loans & leases | $60,070,000 | 4,647 |
Loan loss allowance | $1,565,000 | 3,561 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,828,000 | 3,382 |
Other real estate owned | $1,395,000 | 3,698 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,308,000 | 3,232 |
Life insurance assets | $3,164,000 | 1,991 |
Total liabilities and capital | $117,502,000 | 4,458 |
Total liabilities | $106,173,000 | 4,394 |
Total deposits | $100,659,000 | 4,422 |
Interest-bearing deposits | $77,407,000 | 4,556 |
Deposits held in domestic offices | $100,659,000 | 4,421 |
% insured | 78.36% | 5,407 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,000,000 | 2,267 |
Subordinated debt | $0 | 155 |
All other liabilities | $514,000 | 4,314 |
Total equity capital | $11,329,000 | 4,720 |
Total bank equity capital | $11,329,000 | 4,719 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $700,000 | 5,909 |
Undivided profits | $10,529,000 | 3,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $441,000 | 4,744 |
Earning assets | $104,642,000 | 4,509 |
Long-term assets (5+ years) | $18,984,000 | 5,109 |
Average Assets, year-to-date | $115,631,000 | 4,492 |
Average Assets, quarterly | $115,631,000 | 4,492 |
Volatile liabilities | $9,951,000 | 3,131 |
Insider loans | $214,000 | 5,320 |
FHLB advances | $5,000,000 | 2,171 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $11,968,000 | 3,632 |
Tier 1 (core) risk-based capital | $10,592,000 | 4,757 |
Tier 2 risk-based capital | $881,000 | 4,228 |
Total risk weighted assets | $69,777,000 | 4,505 |
Total unused commitments | $11,968,000 | 3,633 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 36 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $113,760,000 | 4,560 |
Cash and due from depository institutions | $13,850,000 | 3,715 |
Interest-bearing balances | $10,190,000 | 3,160 |
Securities | $29,534,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,159 |
Net loans & leases | $60,422,000 | 4,695 |
Loan loss allowance | $1,589,000 | 3,550 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,824,000 | 3,402 |
Other real estate owned | $1,438,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,392,000 | 3,228 |
Life insurance assets | $3,142,000 | 1,968 |
Total liabilities and capital | $113,760,000 | 4,560 |
Total liabilities | $102,470,000 | 4,517 |
Total deposits | $96,977,000 | 4,534 |
Interest-bearing deposits | $75,694,000 | 4,615 |
Deposits held in domestic offices | $96,977,000 | 4,532 |
% insured | 81.91% | 5,577 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,000,000 | 2,418 |
Subordinated debt | $0 | 159 |
All other liabilities | $493,000 | 4,439 |
Total equity capital | $11,290,000 | 4,746 |
Total bank equity capital | $11,290,000 | 4,744 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $700,000 | 5,964 |
Undivided profits | $10,490,000 | 3,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,127,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $471,000 | 4,636 |
Earning assets | $101,446,000 | 4,601 |
Long-term assets (5+ years) | $18,596,000 | 5,108 |
Average Assets, year-to-date | $114,830,400 | 4,467 |
Average Assets, quarterly | $113,210,500 | 4,542 |
Volatile liabilities | $10,195,000 | 3,160 |
Insider loans | $77,000 | 5,956 |
FHLB advances | $5,000,000 | 2,318 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,969,000 | 3,381 |
Tier 1 (core) risk-based capital | $10,501,000 | 4,787 |
Tier 2 risk-based capital | $876,000 | 4,254 |
Total risk weighted assets | $69,374,000 | 4,559 |
Total unused commitments | $12,969,000 | 3,381 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 38 | 3,602 |
Assets and Liabilities | ||
Total Assets: | $112,661,000 | 4,580 |
Cash and due from depository institutions | $11,534,000 | 3,602 |
Interest-bearing balances | $6,429,000 | 3,868 |
Securities | $28,263,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,342 |
Net loans & leases | $63,972,000 | 4,611 |
Loan loss allowance | $1,717,000 | 3,449 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,801,000 | 3,427 |
Other real estate owned | $586,000 | 3,602 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,505,000 | 3,234 |
Life insurance assets | $3,117,000 | 1,947 |
Total liabilities and capital | $112,661,000 | 4,580 |
Total liabilities | $101,507,000 | 4,529 |
Total deposits | $95,944,000 | 4,538 |
Interest-bearing deposits | $73,714,000 | 4,709 |
Deposits held in domestic offices | $95,944,000 | 4,537 |
% insured | 83.66% | 5,428 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,000,000 | 2,454 |
Subordinated debt | $0 | 163 |
All other liabilities | $563,000 | 4,465 |
Total equity capital | $11,154,000 | 4,833 |
Total bank equity capital | $11,154,000 | 4,831 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $700,000 | 6,045 |
Undivided profits | $10,354,000 | 3,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 3,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $523,000 | 4,624 |
Earning assets | $99,664,000 | 4,678 |
Long-term assets (5+ years) | $20,238,000 | 4,978 |
Average Assets, year-to-date | $115,098,000 | 4,504 |
Average Assets, quarterly | $113,230,000 | 4,571 |
Volatile liabilities | $7,103,000 | 3,858 |
Insider loans | $79,000 | 6,029 |
FHLB advances | $5,000,000 | 2,354 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,957,000 | 4,037 |
Tier 1 (core) risk-based capital | $10,299,000 | 4,877 |
Tier 2 risk-based capital | $901,000 | 4,256 |
Total risk weighted assets | $71,289,000 | 4,529 |
Total unused commitments | $8,957,000 | 4,037 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 37 | 3,684 |
Assets and Liabilities | ||
Total Assets: | $113,799,000 | 4,572 |
Cash and due from depository institutions | $11,566,000 | 3,684 |
Interest-bearing balances | $7,060,000 | 3,693 |
Securities | $28,485,000 | 3,814 |
Federal funds sold & reverse repurchase agreements | $1,335,000 | 2,269 |
Net loans & leases | $64,462,000 | 4,603 |
Loan loss allowance | $1,802,000 | 3,377 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,851,000 | 3,408 |
Other real estate owned | $597,000 | 3,684 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,503,000 | 3,210 |
Life insurance assets | $3,090,000 | 1,930 |
Total liabilities and capital | $113,799,000 | 4,572 |
Total liabilities | $102,832,000 | 4,517 |
Total deposits | $97,313,000 | 4,545 |
Interest-bearing deposits | $74,859,000 | 4,718 |
Deposits held in domestic offices | $97,313,000 | 4,542 |
% insured | 83.48% | 5,581 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,000,000 | 2,510 |
Subordinated debt | $0 | 180 |
All other liabilities | $519,000 | 4,455 |
Total equity capital | $10,967,000 | 4,856 |
Total bank equity capital | $10,967,000 | 4,854 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $700,000 | 6,081 |
Undivided profits | $10,167,000 | 3,067 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $548,000 | 4,392 |
Earning assets | $101,342,000 | 4,647 |
Long-term assets (5+ years) | $21,348,000 | 4,901 |
Average Assets, year-to-date | $115,910,330 | 4,510 |
Average Assets, quarterly | $115,912,000 | 4,520 |
Volatile liabilities | $6,796,000 | 3,963 |
Insider loans | $82,000 | 6,087 |
FHLB advances | $5,000,000 | 2,409 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,637,000 | 3,909 |
Tier 1 (core) risk-based capital | $10,218,000 | 4,881 |
Tier 2 risk-based capital | $913,000 | 4,230 |
Total risk weighted assets | $72,169,000 | 4,520 |
Total unused commitments | $9,637,000 | 3,910 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 38 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $118,025,000 | 4,515 |
Cash and due from depository institutions | $13,803,000 | 3,619 |
Interest-bearing balances | $9,936,000 | 3,384 |
Securities | $27,705,000 | 3,898 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 2,610 |
Net loans & leases | $67,074,000 | 4,495 |
Loan loss allowance | $1,847,000 | 3,352 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,900,000 | 3,404 |
Other real estate owned | $777,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,466,000 | 3,230 |
Life insurance assets | $3,063,000 | 1,921 |
Total liabilities and capital | $118,025,000 | 4,515 |
Total liabilities | $107,345,000 | 4,442 |
Total deposits | $101,869,000 | 4,468 |
Interest-bearing deposits | $79,819,000 | 4,587 |
Deposits held in domestic offices | $101,869,000 | 4,466 |
% insured | 83.55% | 5,585 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,000,000 | 2,535 |
Subordinated debt | $0 | 185 |
All other liabilities | $476,000 | 4,565 |
Total equity capital | $10,680,000 | 4,907 |
Total bank equity capital | $10,680,000 | 4,905 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $700,000 | 6,124 |
Undivided profits | $9,880,000 | 3,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,362,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $501,000 | 4,619 |
Earning assets | $106,015,000 | 4,581 |
Long-term assets (5+ years) | $21,915,000 | 4,868 |
Average Assets, year-to-date | $116,966,000 | 4,517 |
Average Assets, quarterly | $116,966,000 | 4,517 |
Volatile liabilities | $6,795,000 | 4,008 |
Insider loans | $73,000 | 6,173 |
FHLB advances | $5,000,000 | 2,440 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,870,000 | 3,955 |
Tier 1 (core) risk-based capital | $10,034,000 | 4,922 |
Tier 2 risk-based capital | $932,000 | 4,215 |
Total risk weighted assets | $73,681,000 | 4,487 |
Total unused commitments | $9,870,000 | 3,955 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 38 | 3,631 |
Assets and Liabilities | ||
Total Assets: | $115,907,000 | 4,554 |
Cash and due from depository institutions | $13,995,000 | 3,631 |
Interest-bearing balances | $10,625,000 | 2,857 |
Securities | $26,367,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $730,000 | 2,744 |
Net loans & leases | $66,509,000 | 4,574 |
Loan loss allowance | $1,842,000 | 3,329 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,954,000 | 3,372 |
Other real estate owned | $801,000 | 3,631 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,551,000 | 3,257 |
Life insurance assets | $3,037,000 | 1,896 |
Total liabilities and capital | $115,907,000 | 4,554 |
Total liabilities | $105,407,000 | 4,483 |
Total deposits | $99,973,000 | 4,487 |
Interest-bearing deposits | $79,693,000 | 4,584 |
Deposits held in domestic offices | $99,973,000 | 4,485 |
% insured | 83.51% | 5,636 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $5,000,000 | 2,688 |
Subordinated debt | $0 | 193 |
All other liabilities | $434,000 | 4,773 |
Total equity capital | $10,500,000 | 4,951 |
Total bank equity capital | $10,500,000 | 4,950 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $700,000 | 6,169 |
Undivided profits | $9,700,000 | 3,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,567,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $586,000 | 4,368 |
Earning assets | $104,231,000 | 4,589 |
Long-term assets (5+ years) | $20,484,000 | 4,380 |
Average Assets, year-to-date | $117,929,600 | 4,460 |
Average Assets, quarterly | $115,776,500 | 4,541 |
Volatile liabilities | $7,385,000 | 4,008 |
Insider loans | $74,000 | 6,202 |
FHLB advances | $5,000,000 | 2,571 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,996,000 | 3,834 |
Tier 1 (core) risk-based capital | $9,910,000 | 4,944 |
Tier 2 risk-based capital | $947,000 | 4,178 |
Total risk weighted assets | $74,865,000 | 4,488 |
Total unused commitments | $9,996,000 | 3,835 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 37 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $115,646,000 | 4,588 |
Cash and due from depository institutions | $11,444,000 | 3,708 |
Interest-bearing balances | $7,759,000 | 3,490 |
Securities | $25,978,000 | 3,921 |
Federal funds sold & reverse repurchase agreements | $1,290,000 | 2,500 |
Net loans & leases | $68,714,000 | 4,528 |
Loan loss allowance | $1,872,000 | 3,326 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,910,000 | 3,431 |
Other real estate owned | $808,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,502,000 | 3,315 |
Life insurance assets | $3,009,000 | 1,882 |
Total liabilities and capital | $115,646,000 | 4,588 |
Total liabilities | $105,413,000 | 4,487 |
Total deposits | $99,928,000 | 4,486 |
Interest-bearing deposits | $82,140,000 | 4,507 |
Deposits held in domestic offices | $99,928,000 | 4,484 |
% insured | 81.90% | 6,051 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,771 |
Subordinated debt | $0 | 206 |
All other liabilities | $485,000 | 4,817 |
Total equity capital | $10,233,000 | 5,068 |
Total bank equity capital | $10,233,000 | 5,066 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $700,000 | 6,227 |
Undivided profits | $9,433,000 | 3,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,545,000 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $531,000 | 4,731 |
Earning assets | $103,741,000 | 4,611 |
Long-term assets (5+ years) | $22,090,000 | 4,201 |
Average Assets, year-to-date | $118,435,250 | 4,472 |
Average Assets, quarterly | $116,369,000 | 4,536 |
Volatile liabilities | $11,262,000 | 3,259 |
Insider loans | $111,000 | 6,128 |
FHLB advances | $5,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,690,000 | 3,889 |
Tier 1 (core) risk-based capital | $9,615,000 | 5,060 |
Tier 2 risk-based capital | $968,000 | 4,155 |
Total risk weighted assets | $76,499,000 | 4,473 |
Total unused commitments | $9,690,000 | 3,893 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 37 | 3,737 |
Assets and Liabilities | ||
Total Assets: | $117,092,000 | 4,553 |
Cash and due from depository institutions | $10,032,000 | 3,737 |
Interest-bearing balances | $5,046,000 | 3,982 |
Securities | $26,656,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 2,584 |
Net loans & leases | $70,338,000 | 4,495 |
Loan loss allowance | $1,868,000 | 3,340 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,986,000 | 3,398 |
Other real estate owned | $1,155,000 | 3,737 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,680,000 | 3,244 |
Life insurance assets | $2,982,000 | 1,873 |
Total liabilities and capital | $117,092,000 | 4,553 |
Total liabilities | $107,129,000 | 4,443 |
Total deposits | $101,633,000 | 4,458 |
Interest-bearing deposits | $84,144,000 | 4,467 |
Deposits held in domestic offices | $101,633,000 | 4,456 |
% insured | 82.39% | 6,026 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $5,000,000 | 2,836 |
Subordinated debt | $0 | 212 |
All other liabilities | $496,000 | 4,625 |
Total equity capital | $9,963,000 | 5,121 |
Total bank equity capital | $9,963,000 | 5,120 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $700,000 | 6,284 |
Undivided profits | $9,163,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,649,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $665,000 | 4,115 |
Earning assets | $103,285,000 | 4,645 |
Long-term assets (5+ years) | $24,353,000 | 4,006 |
Average Assets, year-to-date | $119,365,000 | 4,477 |
Average Assets, quarterly | $119,516,000 | 4,485 |
Volatile liabilities | $10,685,000 | 3,407 |
Insider loans | $164,000 | 5,963 |
FHLB advances | $5,000,000 | 2,712 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $11,455,000 | 3,608 |
Tier 1 (core) risk-based capital | $9,580,000 | 5,077 |
Tier 2 risk-based capital | $993,000 | 4,112 |
Total risk weighted assets | $78,537,000 | 4,424 |
Total unused commitments | $11,455,000 | 3,610 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 37 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $121,940,000 | 4,442 |
Cash and due from depository institutions | $11,348,000 | 3,778 |
Interest-bearing balances | $7,909,000 | 3,396 |
Securities | $27,999,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 2,952 |
Net loans & leases | $71,760,000 | 4,471 |
Loan loss allowance | $1,799,000 | 3,426 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,031,000 | 3,394 |
Other real estate owned | $1,827,000 | 3,778 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,680,000 | 3,311 |
Life insurance assets | $2,954,000 | 1,882 |
Total liabilities and capital | $121,940,000 | 4,442 |
Total liabilities | $112,112,000 | 4,347 |
Total deposits | $106,673,000 | 4,344 |
Interest-bearing deposits | $89,056,000 | 4,392 |
Deposits held in domestic offices | $106,673,000 | 4,341 |
% insured | 81.06% | 6,298 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 2,893 |
Subordinated debt | $0 | 214 |
All other liabilities | $439,000 | 4,745 |
Total equity capital | $9,828,000 | 5,117 |
Total bank equity capital | $9,828,000 | 5,116 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $700,000 | 6,331 |
Undivided profits | $9,028,000 | 3,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 3,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $568,000 | 4,514 |
Earning assets | $108,963,000 | 4,512 |
Long-term assets (5+ years) | $26,258,000 | 3,822 |
Average Assets, year-to-date | $120,501,500 | 4,467 |
Average Assets, quarterly | $120,501,500 | 4,467 |
Volatile liabilities | $10,968,000 | 3,370 |
Insider loans | $103,000 | 6,258 |
FHLB advances | $5,000,000 | 2,745 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $11,114,000 | 3,741 |
Tier 1 (core) risk-based capital | $9,734,000 | 5,042 |
Tier 2 risk-based capital | $1,019,000 | 4,092 |
Total risk weighted assets | $80,723,000 | 4,392 |
Total unused commitments | $11,114,000 | 3,741 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 39 | 3,674 |
Assets and Liabilities | ||
Total Assets: | $119,063,000 | 4,525 |
Cash and due from depository institutions | $9,878,000 | 3,674 |
Interest-bearing balances | $6,198,000 | 3,574 |
Securities | $27,833,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 2,834 |
Net loans & leases | $70,341,000 | 4,630 |
Loan loss allowance | $1,986,000 | 3,221 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,090,000 | 3,379 |
Other real estate owned | $1,847,000 | 3,674 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,734,000 | 3,341 |
Life insurance assets | $2,926,000 | 1,874 |
Total liabilities and capital | $119,063,000 | 4,525 |
Total liabilities | $109,173,000 | 4,448 |
Total deposits | $103,784,000 | 4,428 |
Interest-bearing deposits | $86,389,000 | 4,485 |
Deposits held in domestic offices | $103,784,000 | 4,425 |
% insured | 83.15% | 5,910 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,103 |
Subordinated debt | $0 | 220 |
All other liabilities | $389,000 | 5,078 |
Total equity capital | $9,890,000 | 5,124 |
Total bank equity capital | $9,890,000 | 5,123 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $700,000 | 6,394 |
Undivided profits | $9,090,000 | 3,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,635,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $642,000 | 4,301 |
Earning assets | $105,712,000 | 4,616 |
Long-term assets (5+ years) | $26,739,000 | 3,705 |
Average Assets, year-to-date | $118,039,400 | 4,526 |
Average Assets, quarterly | $120,588,500 | 4,491 |
Volatile liabilities | $22,763,000 | 4,396 |
Insider loans | $808,000 | 4,380 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,700,000 | 3,383 |
Tier 1 (core) risk-based capital | $9,808,000 | 5,056 |
Tier 2 risk-based capital | $1,010,000 | 4,153 |
Total risk weighted assets | $79,822,000 | 4,504 |
Total unused commitments | $12,700,000 | 3,384 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 38 | 3,789 |
Assets and Liabilities | ||
Total Assets: | $122,114,000 | 4,516 |
Cash and due from depository institutions | $14,150,000 | 3,789 |
Interest-bearing balances | $8,603,000 | 3,038 |
Securities | $23,068,000 | 4,040 |
Federal funds sold & reverse repurchase agreements | $1,535,000 | 2,886 |
Net loans & leases | $73,420,000 | 4,578 |
Loan loss allowance | $1,250,000 | 4,289 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,142,000 | 3,380 |
Other real estate owned | $2,217,000 | 3,789 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,582,000 | 3,474 |
Life insurance assets | $2,897,000 | 1,872 |
Total liabilities and capital | $122,114,000 | 4,516 |
Total liabilities | $110,928,000 | 4,456 |
Total deposits | $105,489,000 | 4,417 |
Interest-bearing deposits | $86,806,000 | 4,509 |
Deposits held in domestic offices | $105,489,000 | 4,414 |
% insured | 80.41% | 6,047 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,225 |
Subordinated debt | $0 | 233 |
All other liabilities | $439,000 | 5,276 |
Total equity capital | $11,186,000 | 4,929 |
Total bank equity capital | $11,186,000 | 4,927 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $700,000 | 6,471 |
Undivided profits | $10,386,000 | 2,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,617,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $565,000 | 4,905 |
Earning assets | $106,626,000 | 4,639 |
Long-term assets (5+ years) | $25,115,000 | 3,775 |
Average Assets, year-to-date | $117,783,500 | 4,588 |
Average Assets, quarterly | $120,547,000 | 4,552 |
Volatile liabilities | $23,539,000 | 4,412 |
Insider loans | $789,000 | 4,479 |
FHLB advances | $5,000,000 | 3,066 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $11,329,000 | 3,686 |
Tier 1 (core) risk-based capital | $10,856,000 | 4,831 |
Tier 2 risk-based capital | $1,030,000 | 4,162 |
Total risk weighted assets | $82,165,000 | 4,487 |
Total unused commitments | $11,329,000 | 3,689 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 38 | 3,829 |
Assets and Liabilities | ||
Total Assets: | $118,980,000 | 4,617 |
Cash and due from depository institutions | $10,516,000 | 3,829 |
Interest-bearing balances | $6,308,000 | 3,409 |
Securities | $21,264,000 | 4,248 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 2,995 |
Net loans & leases | $75,505,000 | 4,535 |
Loan loss allowance | $1,410,000 | 3,979 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,212,000 | 3,363 |
Other real estate owned | $2,389,000 | 3,829 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,639,000 | 3,469 |
Life insurance assets | $2,867,000 | 1,887 |
Total liabilities and capital | $118,980,000 | 4,617 |
Total liabilities | $107,539,000 | 4,572 |
Total deposits | $102,112,000 | 4,528 |
Interest-bearing deposits | $85,403,000 | 4,581 |
Deposits held in domestic offices | $102,112,000 | 4,526 |
% insured | 82.13% | 5,847 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,370 |
Subordinated debt | $0 | 241 |
All other liabilities | $427,000 | 5,215 |
Total equity capital | $11,441,000 | 4,848 |
Total bank equity capital | $11,441,000 | 4,847 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $700,000 | 6,521 |
Undivided profits | $10,641,000 | 2,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,140,000 | 3,641 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $645,000 | 4,472 |
Earning assets | $104,532,000 | 4,700 |
Long-term assets (5+ years) | $25,429,000 | 3,741 |
Average Assets, year-to-date | $116,340,000 | 4,648 |
Average Assets, quarterly | $118,588,000 | 4,615 |
Volatile liabilities | $26,483,000 | 4,165 |
Insider loans | $618,000 | 4,888 |
FHLB advances | $5,000,000 | 3,218 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,140,000 | 3,765 |
Tier 1 (core) risk-based capital | $11,088,000 | 4,780 |
Tier 2 risk-based capital | $1,046,000 | 4,142 |
Total risk weighted assets | $83,286,000 | 4,486 |
Total unused commitments | $11,140,000 | 3,773 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $118,196,000 | 4,689 |
Cash and due from depository institutions | $7,804,000 | 3,724 |
Interest-bearing balances | $4,045,000 | 4,008 |
Securities | $21,086,000 | 4,330 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 3,242 |
Net loans & leases | $77,497,000 | 4,544 |
Loan loss allowance | $1,505,000 | 3,879 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,327,000 | 3,346 |
Other real estate owned | $2,335,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,597,000 | 3,578 |
Life insurance assets | $2,838,000 | 1,905 |
Total liabilities and capital | $118,196,000 | 4,689 |
Total liabilities | $107,035,000 | 4,640 |
Total deposits | $101,624,000 | 4,604 |
Interest-bearing deposits | $83,825,000 | 4,691 |
Deposits held in domestic offices | $101,624,000 | 4,602 |
% insured | 83.70% | 5,572 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,000,000 | 3,478 |
Subordinated debt | $0 | 248 |
All other liabilities | $411,000 | 5,263 |
Total equity capital | $11,161,000 | 4,951 |
Total bank equity capital | $11,161,000 | 4,949 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $700,000 | 6,618 |
Undivided profits | $10,361,000 | 2,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,847,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $553,000 | 4,996 |
Earning assets | $104,178,000 | 4,762 |
Long-term assets (5+ years) | $25,080,000 | 3,761 |
Average Assets, year-to-date | $115,020,000 | 4,739 |
Average Assets, quarterly | $115,020,000 | 4,739 |
Volatile liabilities | $26,898,000 | 4,185 |
Insider loans | $673,000 | 4,857 |
FHLB advances | $5,000,000 | 3,318 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,462,000 | 3,834 |
Tier 1 (core) risk-based capital | $10,875,000 | 4,877 |
Tier 2 risk-based capital | $1,068,000 | 4,141 |
Total risk weighted assets | $85,038,000 | 4,506 |
Total unused commitments | $11,462,000 | 3,837 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $111,844,000 | 4,856 |
Cash and due from depository institutions | $5,754,000 | 3,761 |
Interest-bearing balances | $3,337,000 | 3,868 |
Securities | $18,785,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $1,070,000 | 3,451 |
Net loans & leases | $75,944,000 | 4,638 |
Loan loss allowance | $1,419,000 | 4,002 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,392,000 | 3,351 |
Other real estate owned | $2,302,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,597,000 | 3,639 |
Life insurance assets | $2,809,000 | 1,913 |
Total liabilities and capital | $111,843,000 | 4,856 |
Total liabilities | $100,558,000 | 4,827 |
Total deposits | $95,211,000 | 4,776 |
Interest-bearing deposits | $77,251,000 | 4,924 |
Deposits held in domestic offices | $95,211,000 | 4,775 |
% insured | 85.65% | 5,129 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,000,000 | 3,633 |
Subordinated debt | $0 | 258 |
All other liabilities | $347,000 | 5,618 |
Total equity capital | $11,285,000 | 4,903 |
Total bank equity capital | $11,285,000 | 4,902 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $700,000 | 6,684 |
Undivided profits | $10,485,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,067,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $588,000 | 4,946 |
Earning assets | $99,136,000 | 4,925 |
Long-term assets (5+ years) | $25,943,000 | 3,663 |
Average Assets, year-to-date | $117,257,600 | 4,652 |
Average Assets, quarterly | $112,813,500 | 4,815 |
Volatile liabilities | $21,838,000 | 4,718 |
Insider loans | $621,000 | 5,046 |
FHLB advances | $5,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,912,000 | 3,771 |
Tier 1 (core) risk-based capital | $10,978,000 | 4,851 |
Tier 2 risk-based capital | $1,041,000 | 4,218 |
Total risk weighted assets | $82,868,000 | 4,612 |
Total unused commitments | $11,912,000 | 3,773 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $113,783,000 | 4,815 |
Cash and due from depository institutions | $6,378,000 | 3,799 |
Interest-bearing balances | $397,000 | 5,656 |
Securities | $20,764,000 | 4,355 |
Federal funds sold & reverse repurchase agreements | $90,000 | 4,704 |
Net loans & leases | $76,381,000 | 4,685 |
Loan loss allowance | $1,102,000 | 4,503 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,491,000 | 3,306 |
Other real estate owned | $2,671,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,008,000 | 3,580 |
Life insurance assets | $2,772,000 | 1,921 |
Total liabilities and capital | $113,783,000 | 4,815 |
Total liabilities | $102,122,000 | 4,772 |
Total deposits | $96,725,000 | 4,704 |
Interest-bearing deposits | $79,995,000 | 4,804 |
Deposits held in domestic offices | $96,725,000 | 4,702 |
% insured | 85.90% | 5,252 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,000,000 | 3,752 |
Subordinated debt | $0 | 269 |
All other liabilities | $397,000 | 5,838 |
Total equity capital | $11,661,000 | 4,910 |
Total bank equity capital | $11,661,000 | 4,910 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $700,000 | 6,749 |
Undivided profits | $10,861,000 | 2,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $607,000 | 5,042 |
Earning assets | $97,632,000 | 5,011 |
Long-term assets (5+ years) | $27,690,000 | 3,525 |
Average Assets, year-to-date | $118,611,000 | 4,635 |
Average Assets, quarterly | $116,191,000 | 4,731 |
Volatile liabilities | $21,026,000 | 4,860 |
Insider loans | $679,000 | 4,907 |
FHLB advances | $5,000,000 | 3,599 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $11,166,000 | 4,008 |
Tier 1 (core) risk-based capital | $11,295,000 | 4,845 |
Tier 2 risk-based capital | $1,047,000 | 4,182 |
Total risk weighted assets | $83,731,000 | 4,625 |
Total unused commitments | $11,166,000 | 4,010 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 42 | 3,696 |
Assets and Liabilities | ||
Total Assets: | $118,599,000 | 4,708 |
Cash and due from depository institutions | $8,217,000 | 3,696 |
Interest-bearing balances | $1,439,000 | 4,355 |
Securities | $21,879,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $1,520,000 | 3,602 |
Net loans & leases | $77,210,000 | 4,674 |
Loan loss allowance | $1,047,000 | 4,560 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,555,000 | 3,307 |
Other real estate owned | $2,225,000 | 3,696 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,993,000 | 3,592 |
Life insurance assets | $2,734,000 | 1,943 |
Total liabilities and capital | $118,599,000 | 4,708 |
Total liabilities | $107,045,000 | 4,657 |
Total deposits | $101,600,000 | 4,563 |
Interest-bearing deposits | $83,579,000 | 4,686 |
Deposits held in domestic offices | $101,600,000 | 4,560 |
% insured | 72.35% | 5,628 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $5,000,000 | 3,845 |
Subordinated debt | $0 | 276 |
All other liabilities | $445,000 | 5,597 |
Total equity capital | $11,554,000 | 4,917 |
Total bank equity capital | $11,554,000 | 4,917 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $700,000 | 6,811 |
Undivided profits | $10,754,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $817,000 | 5,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $632,000 | 4,848 |
Earning assets | $102,048,000 | 4,879 |
Long-term assets (5+ years) | $29,983,000 | 3,315 |
Average Assets, year-to-date | $120,220,330 | 4,630 |
Average Assets, quarterly | $120,359,500 | 4,650 |
Volatile liabilities | $20,571,000 | 4,917 |
Insider loans | $618,000 | 5,108 |
FHLB advances | $5,000,000 | 3,674 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,289,000 | 4,761 |
Tier 1 (core) risk-based capital | $11,387,000 | 4,854 |
Tier 2 risk-based capital | $1,047,000 | 4,175 |
Total risk weighted assets | $85,116,000 | 4,597 |
Total unused commitments | $8,289,000 | 4,765 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 43 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $122,120,000 | 4,631 |
Cash and due from depository institutions | $9,630,000 | 3,647 |
Interest-bearing balances | $4,872,000 | 2,584 |
Securities | $25,229,000 | 3,878 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $76,844,000 | 4,700 |
Loan loss allowance | $990,000 | 4,638 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,613,000 | 3,290 |
Other real estate owned | $2,079,000 | 3,647 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $4,725,000 | 3,230 |
Life insurance assets | $2,714,000 | 1,954 |
Total liabilities and capital | $122,120,000 | 4,631 |
Total liabilities | $109,692,000 | 4,603 |
Total deposits | $104,330,000 | 4,492 |
Interest-bearing deposits | $86,672,000 | 4,579 |
Deposits held in domestic offices | $104,330,000 | 4,489 |
% insured | 73.12% | 5,537 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,000,000 | 3,905 |
Subordinated debt | $0 | 271 |
All other liabilities | $362,000 | 5,934 |
Total equity capital | $12,428,000 | 4,735 |
Total bank equity capital | $12,428,000 | 4,734 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $700,000 | 6,851 |
Undivided profits | $11,628,000 | 2,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $591,000 | 5,052 |
Earning assets | $106,945,000 | 4,754 |
Long-term assets (5+ years) | $32,387,000 | 3,102 |
Average Assets, year-to-date | $121,031,000 | 4,620 |
Average Assets, quarterly | $121,031,000 | 4,620 |
Volatile liabilities | $21,955,000 | 4,733 |
Insider loans | $677,000 | 4,978 |
FHLB advances | $5,000,000 | 3,750 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,365,000 | 5,097 |
Tier 1 (core) risk-based capital | $12,133,000 | 4,684 |
Tier 2 risk-based capital | $990,000 | 4,288 |
Total risk weighted assets | $86,570,000 | 4,543 |
Total unused commitments | $7,365,000 | 5,099 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 43 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $119,942,000 | 4,651 |
Cash and due from depository institutions | $4,184,000 | 3,663 |
Interest-bearing balances | $2,358,000 | 2,776 |
Securities | $24,860,000 | 3,908 |
Federal funds sold & reverse repurchase agreements | $4,376,000 | 2,070 |
Net loans & leases | $76,415,000 | 4,750 |
Loan loss allowance | $930,000 | 4,743 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,677,000 | 3,267 |
Other real estate owned | $1,799,000 | 3,663 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $4,631,000 | 3,304 |
Life insurance assets | $2,691,000 | 1,972 |
Total liabilities and capital | $119,942,000 | 4,651 |
Total liabilities | $107,770,000 | 4,619 |
Total deposits | $102,436,000 | 4,486 |
Interest-bearing deposits | $84,937,000 | 4,548 |
Deposits held in domestic offices | $102,436,000 | 4,483 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,000,000 | 4,114 |
Subordinated debt | $0 | 278 |
All other liabilities | $334,000 | 6,146 |
Total equity capital | $12,172,000 | 4,809 |
Total bank equity capital | $12,172,000 | 4,809 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $700,000 | 6,883 |
Undivided profits | $11,372,000 | 2,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 5,329 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $571,000 | 5,371 |
Earning assets | $108,009,000 | 4,687 |
Long-term assets (5+ years) | $32,512,000 | 3,072 |
Average Assets, year-to-date | $114,737,600 | 4,650 |
Average Assets, quarterly | $116,596,500 | 4,708 |
Volatile liabilities | $28,106,000 | 4,055 |
Insider loans | $633,000 | 5,153 |
FHLB advances | $5,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,214,000 | 5,141 |
Tier 1 (core) risk-based capital | $12,107,000 | 4,690 |
Tier 2 risk-based capital | $930,000 | 4,429 |
Total risk weighted assets | $85,395,000 | 4,611 |
Total unused commitments | $7,214,000 | 5,144 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 42 | 3,774 |
Assets and Liabilities | ||
Total Assets: | $113,251,000 | 4,787 |
Cash and due from depository institutions | $3,747,000 | 3,774 |
Interest-bearing balances | $230,000 | 4,345 |
Securities | $22,409,000 | 4,093 |
Federal funds sold & reverse repurchase agreements | $419,000 | 5,173 |
Net loans & leases | $76,555,000 | 4,728 |
Loan loss allowance | $757,000 | 5,120 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,623,000 | 3,286 |
Other real estate owned | $1,788,000 | 3,774 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,710,000 | 3,291 |
Life insurance assets | $2,661,000 | 1,975 |
Total liabilities and capital | $113,251,000 | 4,787 |
Total liabilities | $101,266,000 | 4,783 |
Total deposits | $95,805,000 | 4,646 |
Interest-bearing deposits | $79,416,000 | 4,726 |
Deposits held in domestic offices | $95,805,000 | 4,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,000,000 | 4,125 |
Subordinated debt | $0 | 276 |
All other liabilities | $461,000 | 5,632 |
Total equity capital | $11,985,000 | 4,886 |
Total bank equity capital | $11,985,000 | 4,886 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $700,000 | 6,930 |
Undivided profits | $11,185,000 | 2,810 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 5,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $628,000 | 5,254 |
Earning assets | $99,613,000 | 4,905 |
Long-term assets (5+ years) | $28,990,000 | 3,277 |
Average Assets, year-to-date | $113,436,500 | 4,692 |
Average Assets, quarterly | $112,655,000 | 4,781 |
Volatile liabilities | $23,302,000 | 4,427 |
Insider loans | $652,000 | 5,102 |
FHLB advances | $5,000,000 | 3,984 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $12,071,000 | 4,768 |
Tier 2 risk-based capital | $757,000 | 4,890 |
Total risk weighted assets | $79,928,000 | 4,774 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 43 | 3,754 |
Assets and Liabilities | ||
Total Assets: | $112,059,000 | 4,809 |
Cash and due from depository institutions | $3,398,000 | 3,754 |
Interest-bearing balances | $111,000 | 4,897 |
Securities | $23,263,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $75,187,000 | 4,757 |
Loan loss allowance | $699,000 | 5,269 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,480,000 | 3,383 |
Other real estate owned | $1,980,000 | 3,754 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,751,000 | 3,212 |
Life insurance assets | $2,633,000 | 1,982 |
Total liabilities and capital | $112,059,000 | 4,809 |
Total liabilities | $99,960,000 | 4,799 |
Total deposits | $94,189,000 | 4,699 |
Interest-bearing deposits | $77,050,000 | 4,796 |
Deposits held in domestic offices | $94,189,000 | 4,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $453,000 | 3,239 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,000,000 | 3,986 |
Subordinated debt | $0 | 257 |
All other liabilities | $318,000 | 6,424 |
Total equity capital | $12,099,000 | 4,866 |
Total bank equity capital | $12,099,000 | 4,866 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $700,000 | 6,974 |
Undivided profits | $11,299,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 6,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $717,000 | 4,784 |
Earning assets | $98,561,000 | 4,943 |
Long-term assets (5+ years) | $28,552,000 | 3,284 |
Average Assets, year-to-date | $113,498,330 | 4,709 |
Average Assets, quarterly | $113,489,500 | 4,753 |
Volatile liabilities | $22,232,000 | 4,521 |
Insider loans | $397,000 | 5,819 |
FHLB advances | $5,000,000 | 3,838 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,275,000 | 5,388 |
Tier 1 (core) risk-based capital | $12,601,000 | 4,637 |
Tier 2 risk-based capital | $699,000 | 5,053 |
Total risk weighted assets | $79,122,000 | 4,784 |
Total unused commitments | $7,275,000 | 5,388 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 43 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $114,920,000 | 4,732 |
Cash and due from depository institutions | $5,002,000 | 3,761 |
Interest-bearing balances | $374,000 | 3,913 |
Securities | $24,716,000 | 3,907 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $75,755,000 | 4,683 |
Loan loss allowance | $566,000 | 5,763 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,477,000 | 3,372 |
Other real estate owned | $1,312,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,658,000 | 3,175 |
Life insurance assets | $2,605,000 | 1,988 |
Total liabilities and capital | $114,920,000 | 4,732 |
Total liabilities | $102,392,000 | 4,718 |
Total deposits | $94,067,000 | 4,708 |
Interest-bearing deposits | $76,247,000 | 4,856 |
Deposits held in domestic offices | $94,067,000 | 4,705 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000 | 3,121 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $8,000,000 | 3,180 |
Subordinated debt | $0 | 251 |
All other liabilities | $295,000 | 6,740 |
Total equity capital | $12,528,000 | 4,832 |
Total bank equity capital | $12,528,000 | 4,832 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $700,000 | 6,991 |
Undivided profits | $11,728,000 | 2,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 3,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $712,000 | 4,828 |
Earning assets | $100,845,000 | 4,873 |
Long-term assets (5+ years) | $28,790,000 | 3,172 |
Average Assets, year-to-date | $114,218,000 | 4,690 |
Average Assets, quarterly | $114,218,000 | 4,690 |
Volatile liabilities | $26,477,000 | 4,078 |
Insider loans | $421,000 | 5,722 |
FHLB advances | $8,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,020,000 | 5,250 |
Tier 1 (core) risk-based capital | $12,639,000 | 4,627 |
Tier 2 risk-based capital | $566,000 | 5,540 |
Total risk weighted assets | $84,713,000 | 4,576 |
Total unused commitments | $8,020,000 | 5,252 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 42 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $113,516,000 | 4,711 |
Cash and due from depository institutions | $1,654,000 | 3,846 |
Interest-bearing balances | $377,000 | 3,444 |
Securities | $28,578,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $75,519,000 | 4,678 |
Loan loss allowance | $597,000 | 5,611 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,078,000 | 3,616 |
Other real estate owned | $352,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,335,000 | 3,349 |
Life insurance assets | $2,576,000 | 1,992 |
Total liabilities and capital | $113,516,000 | 4,711 |
Total liabilities | $101,524,000 | 4,674 |
Total deposits | $92,203,000 | 4,714 |
Interest-bearing deposits | $75,820,000 | 4,826 |
Deposits held in domestic offices | $92,203,000 | 4,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,065,000 | 2,746 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 3,020 |
Subordinated debt | $0 | 248 |
All other liabilities | $256,000 | 6,958 |
Total equity capital | $11,992,000 | 4,904 |
Total bank equity capital | $11,992,000 | 4,904 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $700,000 | 7,016 |
Undivided profits | $11,192,000 | 2,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,029,000 | 3,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $712,000 | 5,051 |
Earning assets | $104,474,000 | 4,698 |
Long-term assets (5+ years) | $28,807,000 | 2,973 |
Average Assets, year-to-date | $113,936,600 | 4,587 |
Average Assets, quarterly | $112,858,500 | 4,688 |
Volatile liabilities | $29,588,000 | 3,832 |
Insider loans | $381,000 | 5,876 |
FHLB advances | $8,000,000 | 2,901 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,312,000 | 4,720 |
Tier 1 (core) risk-based capital | $12,323,000 | 4,685 |
Tier 2 risk-based capital | $597,000 | 5,411 |
Total risk weighted assets | $83,418,000 | 4,572 |
Total unused commitments | $10,312,000 | 4,720 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 43 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $112,201,000 | 4,694 |
Cash and due from depository institutions | $2,303,000 | 3,759 |
Interest-bearing balances | $523,000 | 2,958 |
Securities | $29,654,000 | 3,480 |
Federal funds sold & reverse repurchase agreements | $2,651,000 | 3,710 |
Net loans & leases | $70,240,000 | 4,841 |
Loan loss allowance | $596,000 | 5,613 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,517,000 | 4,044 |
Other real estate owned | $352,000 | 3,759 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,484,000 | 3,324 |
Life insurance assets | $2,543,000 | 1,971 |
Total liabilities and capital | $112,201,000 | 4,694 |
Total liabilities | $100,627,000 | 4,669 |
Total deposits | $92,221,000 | 4,683 |
Interest-bearing deposits | $75,272,000 | 4,814 |
Deposits held in domestic offices | $92,221,000 | 4,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $8,000,000 | 2,874 |
Subordinated debt | $0 | 244 |
All other liabilities | $406,000 | 6,264 |
Total equity capital | $11,574,000 | 4,971 |
Total bank equity capital | $11,574,000 | 4,971 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $700,000 | 7,025 |
Undivided profits | $10,774,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,045,000 | 3,061 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $761,000 | 5,105 |
Earning assets | $103,068,000 | 4,695 |
Long-term assets (5+ years) | $28,790,000 | 2,875 |
Average Assets, year-to-date | $114,041,750 | 4,592 |
Average Assets, quarterly | $111,604,500 | 4,671 |
Volatile liabilities | $27,623,000 | 3,963 |
Insider loans | $416,000 | 5,751 |
FHLB advances | $8,000,000 | 2,746 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,367,000 | 4,510 |
Tier 1 (core) risk-based capital | $12,051,000 | 4,743 |
Tier 2 risk-based capital | $596,000 | 5,405 |
Total risk weighted assets | $75,810,000 | 4,805 |
Total unused commitments | $11,367,000 | 4,510 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 43 | 3,812 |
Assets and Liabilities | ||
Total Assets: | $111,008,000 | 4,716 |
Cash and due from depository institutions | $4,612,000 | 3,812 |
Interest-bearing balances | $741,000 | 2,730 |
Securities | $27,722,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $2,683,000 | 3,785 |
Net loans & leases | $68,941,000 | 4,878 |
Loan loss allowance | $564,000 | 5,773 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,260,000 | 4,290 |
Other real estate owned | $352,000 | 3,812 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,438,000 | 3,292 |
Life insurance assets | $2,500,000 | 1,987 |
Total liabilities and capital | $111,008,000 | 4,716 |
Total liabilities | $100,051,000 | 4,671 |
Total deposits | $91,711,000 | 4,697 |
Interest-bearing deposits | $74,654,000 | 4,826 |
Deposits held in domestic offices | $91,711,000 | 4,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,000,000 | 2,779 |
Subordinated debt | $0 | 258 |
All other liabilities | $340,000 | 6,460 |
Total equity capital | $10,957,000 | 5,100 |
Total bank equity capital | $10,957,000 | 5,100 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $700,000 | 7,060 |
Undivided profits | $10,157,000 | 3,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 2,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $838,000 | 4,563 |
Earning assets | $100,087,000 | 4,775 |
Long-term assets (5+ years) | $26,309,000 | 2,959 |
Average Assets, year-to-date | $114,655,330 | 4,602 |
Average Assets, quarterly | $115,256,500 | 4,622 |
Volatile liabilities | $26,675,000 | 3,993 |
Insider loans | $407,000 | 5,782 |
FHLB advances | $8,000,000 | 2,645 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $10,173,000 | 4,789 |
Tier 1 (core) risk-based capital | $11,828,000 | 4,781 |
Tier 2 risk-based capital | $564,000 | 5,547 |
Total risk weighted assets | $74,436,000 | 4,840 |
Total unused commitments | $10,173,000 | 4,790 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 40 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $119,505,000 | 4,544 |
Cash and due from depository institutions | $3,405,000 | 4,019 |
Interest-bearing balances | $2,523,000 | 1,750 |
Securities | $38,708,000 | 2,864 |
Federal funds sold & reverse repurchase agreements | $5,952,000 | 2,950 |
Net loans & leases | $66,529,000 | 4,928 |
Loan loss allowance | $540,000 | 5,870 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,069,000 | 4,449 |
Other real estate owned | $352,000 | 4,019 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,490,000 | 4,604 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $119,505,000 | 4,544 |
Total liabilities | $107,652,000 | 4,494 |
Total deposits | $89,756,000 | 4,799 |
Interest-bearing deposits | $72,903,000 | 4,913 |
Deposits held in domestic offices | $89,756,000 | 4,797 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,526,000 | 1,786 |
Subordinated debt | $0 | 262 |
All other liabilities | $370,000 | 6,253 |
Total equity capital | $11,853,000 | 4,845 |
Total bank equity capital | $11,853,000 | 4,845 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $700,000 | 7,077 |
Undivided profits | $11,053,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $890,000 | 4,218 |
Earning assets | $113,712,000 | 4,435 |
Long-term assets (5+ years) | $35,649,000 | 2,396 |
Average Assets, year-to-date | $116,479,000 | 4,591 |
Average Assets, quarterly | $116,479,000 | 4,591 |
Volatile liabilities | $24,952,000 | 4,079 |
Insider loans | $395,000 | 5,830 |
FHLB advances | $17,526,000 | 1,704 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $9,755,000 | 4,856 |
Tier 1 (core) risk-based capital | $12,245,000 | 4,666 |
Tier 2 risk-based capital | $540,000 | 5,652 |
Total risk weighted assets | $72,428,000 | 4,886 |
Total unused commitments | $9,755,000 | 4,857 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 37 | 4,262 |
Assets and Liabilities | ||
Total Assets: | $113,453,000 | 4,661 |
Cash and due from depository institutions | $3,608,000 | 4,262 |
Interest-bearing balances | $765,000 | 2,755 |
Securities | $39,517,000 | 2,830 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 5,244 |
Net loans & leases | $64,568,000 | 5,004 |
Loan loss allowance | $523,000 | 5,939 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,009,000 | 4,478 |
Other real estate owned | $352,000 | 4,262 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,359,000 | 4,795 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $113,453,000 | 4,661 |
Total liabilities | $101,987,000 | 4,618 |
Total deposits | $83,907,000 | 4,964 |
Interest-bearing deposits | $66,098,000 | 5,156 |
Deposits held in domestic offices | $83,907,000 | 4,962 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,724,000 | 1,846 |
Subordinated debt | $0 | 264 |
All other liabilities | $356,000 | 6,284 |
Total equity capital | $11,466,000 | 4,916 |
Total bank equity capital | $11,466,000 | 4,916 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $700,000 | 7,085 |
Undivided profits | $10,666,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $775,000 | 4,801 |
Earning assets | $105,890,000 | 4,609 |
Long-term assets (5+ years) | $35,966,000 | 2,335 |
Average Assets, year-to-date | $114,500,800 | 4,500 |
Average Assets, quarterly | $114,327,000 | 4,598 |
Volatile liabilities | $20,618,000 | 4,624 |
Insider loans | $387,000 | 5,875 |
FHLB advances | $17,724,000 | 1,751 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,425,000 | 5,098 |
Tier 1 (core) risk-based capital | $11,968,000 | 4,706 |
Tier 2 risk-based capital | $523,000 | 5,719 |
Total risk weighted assets | $70,542,000 | 4,937 |
Total unused commitments | $8,425,000 | 5,098 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $115,201,000 | 4,585 |
Cash and due from depository institutions | $3,592,000 | 4,336 |
Interest-bearing balances | $560,000 | 2,969 |
Securities | $40,327,000 | 2,800 |
Federal funds sold & reverse repurchase agreements | $740,000 | 4,983 |
Net loans & leases | $65,512,000 | 4,968 |
Loan loss allowance | $460,000 | 6,274 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,046,000 | 4,433 |
Other real estate owned | $364,000 | 4,336 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,620,000 | 4,583 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $115,201,000 | 4,585 |
Total liabilities | $104,126,000 | 4,545 |
Total deposits | $85,676,000 | 4,843 |
Interest-bearing deposits | $65,157,000 | 5,167 |
Deposits held in domestic offices | $85,676,000 | 4,840 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $17,859,000 | 1,909 |
Subordinated debt | $0 | 269 |
All other liabilities | $591,000 | 5,154 |
Total equity capital | $11,075,000 | 4,995 |
Total bank equity capital | $11,075,000 | 4,995 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $700,000 | 7,127 |
Undivided profits | $10,275,000 | 3,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $783,000 | 4,793 |
Earning assets | $107,139,000 | 4,554 |
Long-term assets (5+ years) | $39,012,000 | 2,191 |
Average Assets, year-to-date | $114,762,750 | 4,524 |
Average Assets, quarterly | $116,356,000 | 4,533 |
Volatile liabilities | $21,167,000 | 4,580 |
Insider loans | $410,000 | 5,814 |
FHLB advances | $17,859,000 | 1,805 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $9,862,000 | 4,785 |
Tier 1 (core) risk-based capital | $11,276,000 | 4,884 |
Tier 2 risk-based capital | $460,000 | 6,060 |
Total risk weighted assets | $72,374,000 | 4,851 |
Total unused commitments | $9,862,000 | 4,786 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 35 | 4,451 |
Assets and Liabilities | ||
Total Assets: | $117,511,000 | 4,503 |
Cash and due from depository institutions | $3,462,000 | 4,451 |
Interest-bearing balances | $772,000 | 2,693 |
Securities | $40,877,000 | 2,768 |
Federal funds sold & reverse repurchase agreements | $1,537,000 | 3,993 |
Net loans & leases | $66,244,000 | 4,901 |
Loan loss allowance | $554,000 | 5,810 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,021,000 | 4,443 |
Other real estate owned | $356,000 | 4,451 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,014,000 | 4,176 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $117,512,000 | 4,503 |
Total liabilities | $106,994,000 | 4,449 |
Total deposits | $88,546,000 | 4,718 |
Interest-bearing deposits | $68,718,000 | 4,971 |
Deposits held in domestic offices | $88,546,000 | 4,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,014,000 | 1,890 |
Subordinated debt | $0 | 265 |
All other liabilities | $434,000 | 5,622 |
Total equity capital | $10,518,000 | 5,056 |
Total bank equity capital | $10,518,000 | 5,056 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $700,000 | 7,142 |
Undivided profits | $9,718,000 | 3,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $952,000 | 3,753 |
Earning assets | $109,430,000 | 4,453 |
Long-term assets (5+ years) | $40,524,000 | 2,114 |
Average Assets, year-to-date | $114,616,670 | 4,542 |
Average Assets, quarterly | $116,450,000 | 4,518 |
Volatile liabilities | $20,000,000 | 4,643 |
Insider loans | $419,000 | 5,783 |
FHLB advances | $18,014,000 | 1,776 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,114,000 | 4,756 |
Tier 1 (core) risk-based capital | $10,848,000 | 4,948 |
Tier 2 risk-based capital | $554,000 | 5,568 |
Total risk weighted assets | $74,416,000 | 4,745 |
Total unused commitments | $10,114,000 | 4,756 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 34 | 4,521 |
Assets and Liabilities | ||
Total Assets: | $115,389,000 | 4,545 |
Cash and due from depository institutions | $3,646,000 | 4,521 |
Interest-bearing balances | $453,000 | 3,347 |
Securities | $42,391,000 | 2,728 |
Federal funds sold & reverse repurchase agreements | $3,688,000 | 3,218 |
Net loans & leases | $60,430,000 | 5,099 |
Loan loss allowance | $524,000 | 5,949 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,007,000 | 4,413 |
Other real estate owned | $351,000 | 4,521 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,876,000 | 4,180 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $115,389,000 | 4,545 |
Total liabilities | $104,834,000 | 4,486 |
Total deposits | $86,247,000 | 4,797 |
Interest-bearing deposits | $62,708,000 | 5,259 |
Deposits held in domestic offices | $86,247,000 | 4,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $18,186,000 | 1,814 |
Subordinated debt | $0 | 259 |
All other liabilities | $401,000 | 5,721 |
Total equity capital | $10,555,000 | 5,006 |
Total bank equity capital | $10,555,000 | 5,006 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $700,000 | 7,132 |
Undivided profits | $9,755,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $917,000 | 3,701 |
Earning assets | $106,962,000 | 4,536 |
Long-term assets (5+ years) | $41,936,000 | 2,032 |
Average Assets, year-to-date | $113,169,500 | 4,583 |
Average Assets, quarterly | $113,169,500 | 4,583 |
Volatile liabilities | $15,941,000 | 5,080 |
Insider loans | $520,000 | 5,368 |
FHLB advances | $18,186,000 | 1,720 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $11,249,000 | 4,544 |
Tier 1 (core) risk-based capital | $10,829,000 | 4,885 |
Tier 2 risk-based capital | $524,000 | 5,682 |
Total risk weighted assets | $69,951,000 | 4,865 |
Total unused commitments | $11,249,000 | 4,545 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $110,950,000 | 4,652 |
Cash and due from depository institutions | $5,968,000 | 4,740 |
Interest-bearing balances | $1,508,000 | 2,196 |
Securities | $43,231,000 | 2,681 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $56,694,000 | 5,256 |
Loan loss allowance | $499,000 | 6,070 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,031,000 | 4,367 |
Other real estate owned | $369,000 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,657,000 | 4,381 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $110,951,000 | 4,652 |
Total liabilities | $100,825,000 | 4,605 |
Total deposits | $76,440,000 | 5,161 |
Interest-bearing deposits | $54,165,000 | 5,684 |
Deposits held in domestic offices | $76,440,000 | 5,158 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,635,000 | 1,547 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $18,312,000 | 1,851 |
Subordinated debt | $0 | 258 |
All other liabilities | $438,000 | 5,418 |
Total equity capital | $10,126,000 | 5,106 |
Total bank equity capital | $10,126,000 | 5,106 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $700,000 | 7,160 |
Undivided profits | $9,326,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $747,000 | 4,396 |
Earning assets | $101,433,000 | 4,663 |
Long-term assets (5+ years) | $42,223,000 | 1,993 |
Average Assets, year-to-date | $103,859,000 | 4,713 |
Average Assets, quarterly | $107,622,500 | 4,702 |
Volatile liabilities | $19,050,000 | 4,582 |
Insider loans | $535,000 | 5,301 |
FHLB advances | $18,312,000 | 1,740 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $9,184,000 | 4,895 |
Tier 1 (core) risk-based capital | $10,389,000 | 4,973 |
Tier 2 risk-based capital | $499,000 | 5,823 |
Total risk weighted assets | $65,731,000 | 5,030 |
Total unused commitments | $9,184,000 | 4,895 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 34 | 4,520 |
Assets and Liabilities | ||
Total Assets: | $104,295,000 | 4,801 |
Cash and due from depository institutions | $6,484,000 | 4,520 |
Interest-bearing balances | $1,812,000 | 2,094 |
Securities | $45,066,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $50,000 | 5,826 |
Net loans & leases | $47,751,000 | 5,727 |
Loan loss allowance | $599,000 | 5,589 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,030,000 | 4,327 |
Other real estate owned | $660,000 | 4,520 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,254,000 | 4,753 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $104,295,000 | 4,801 |
Total liabilities | $94,036,000 | 4,755 |
Total deposits | $74,938,000 | 5,193 |
Interest-bearing deposits | $54,724,000 | 5,611 |
Deposits held in domestic offices | $74,938,000 | 5,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $18,480,000 | 1,864 |
Subordinated debt | $0 | 251 |
All other liabilities | $618,000 | 4,598 |
Total equity capital | $10,259,000 | 5,065 |
Total bank equity capital | $10,259,000 | 5,065 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $700,000 | 7,166 |
Undivided profits | $9,459,000 | 3,191 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,182 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $667,000 | 4,756 |
Earning assets | $94,679,000 | 4,833 |
Long-term assets (5+ years) | $37,122,000 | 2,200 |
Average Assets, year-to-date | $102,086,250 | 4,774 |
Average Assets, quarterly | $103,974,000 | 4,771 |
Volatile liabilities | $14,218,000 | 5,252 |
Insider loans | $558,000 | 5,242 |
FHLB advances | $18,480,000 | 1,753 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,787,000 | 5,181 |
Tier 1 (core) risk-based capital | $10,362,000 | 4,956 |
Tier 2 risk-based capital | $599,000 | 5,302 |
Total risk weighted assets | $57,533,000 | 5,380 |
Total unused commitments | $7,787,000 | 5,184 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 33 | 4,627 |
Assets and Liabilities | ||
Total Assets: | $103,653,000 | 4,776 |
Cash and due from depository institutions | $7,760,000 | 4,627 |
Interest-bearing balances | $1,550,000 | 2,252 |
Securities | $45,762,000 | 2,549 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $45,127,000 | 5,807 |
Loan loss allowance | $584,000 | 5,592 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,009,000 | 4,317 |
Other real estate owned | $794,000 | 4,627 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,201,000 | 4,657 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $103,653,000 | 4,776 |
Total liabilities | $93,609,000 | 4,725 |
Total deposits | $71,505,000 | 5,268 |
Interest-bearing deposits | $53,488,000 | 5,653 |
Deposits held in domestic offices | $71,505,000 | 5,266 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,062,000 | 2,028 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,689,000 | 1,841 |
Subordinated debt | $0 | 251 |
All other liabilities | $353,000 | 5,765 |
Total equity capital | $10,044,000 | 5,085 |
Total bank equity capital | $10,044,000 | 5,085 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $700,000 | 7,157 |
Undivided profits | $9,244,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $624,000 | 4,649 |
Earning assets | $92,439,000 | 4,869 |
Long-term assets (5+ years) | $40,431,000 | 2,076 |
Average Assets, year-to-date | $101,350,000 | 4,788 |
Average Assets, quarterly | $103,230,500 | 4,748 |
Volatile liabilities | $17,078,000 | 4,656 |
Insider loans | $560,000 | 5,193 |
FHLB advances | $18,689,000 | 1,748 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,603,000 | 5,202 |
Tier 1 (core) risk-based capital | $10,135,000 | 4,951 |
Tier 2 risk-based capital | $584,000 | 5,333 |
Total risk weighted assets | $56,234,000 | 5,366 |
Total unused commitments | $7,603,000 | 5,202 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 34 | 4,508 |
Assets and Liabilities | ||
Total Assets: | $102,808,000 | 4,800 |
Cash and due from depository institutions | $5,506,000 | 4,508 |
Interest-bearing balances | $1,451,000 | 2,356 |
Securities | $45,823,000 | 2,569 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $46,364,000 | 5,698 |
Loan loss allowance | $569,000 | 5,692 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,034,000 | 4,271 |
Other real estate owned | $767,000 | 4,508 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,314,000 | 4,500 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $102,808,000 | 4,800 |
Total liabilities | $93,000,000 | 4,766 |
Total deposits | $69,757,000 | 5,393 |
Interest-bearing deposits | $52,181,000 | 5,760 |
Deposits held in domestic offices | $69,757,000 | 5,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,998,000 | 1,724 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $18,875,000 | 1,778 |
Subordinated debt | $0 | 265 |
All other liabilities | $370,000 | 5,523 |
Total equity capital | $9,808,000 | 5,081 |
Total bank equity capital | $9,808,000 | 5,081 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $700,000 | 7,195 |
Undivided profits | $9,008,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 6,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $619,000 | 4,586 |
Earning assets | $93,638,000 | 4,840 |
Long-term assets (5+ years) | $41,998,000 | 2,069 |
Average Assets, year-to-date | $100,198,500 | 4,866 |
Average Assets, quarterly | $100,198,500 | 4,866 |
Volatile liabilities | $16,847,000 | 4,576 |
Insider loans | $534,000 | 5,295 |
FHLB advances | $18,875,000 | 1,684 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,151,000 | 5,630 |
Tier 1 (core) risk-based capital | $9,981,000 | 4,951 |
Tier 2 risk-based capital | $569,000 | 5,399 |
Total risk weighted assets | $57,864,000 | 5,266 |
Total unused commitments | $6,151,000 | 5,633 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $97,589,000 | 4,967 |
Cash and due from depository institutions | $4,123,000 | 4,823 |
Interest-bearing balances | $2,847,000 | 1,650 |
Securities | $44,546,000 | 2,655 |
Federal funds sold & reverse repurchase agreements | $1,427,000 | 4,436 |
Net loans & leases | $42,641,000 | 5,936 |
Loan loss allowance | $548,000 | 5,788 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,071,000 | 4,205 |
Other real estate owned | $751,000 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,030,000 | 4,813 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $97,589,000 | 4,967 |
Total liabilities | $86,773,000 | 4,973 |
Total deposits | $67,429,000 | 5,502 |
Interest-bearing deposits | $49,265,000 | 5,945 |
Deposits held in domestic offices | $67,429,000 | 5,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $19,048,000 | 1,775 |
Subordinated debt | $0 | 272 |
All other liabilities | $296,000 | 6,003 |
Total equity capital | $10,816,000 | 4,747 |
Total bank equity capital | $10,816,000 | 4,747 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $700,000 | 7,215 |
Undivided profits | $10,016,000 | 3,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 6,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $593,000 | 4,737 |
Earning assets | $91,461,000 | 4,900 |
Long-term assets (5+ years) | $42,523,000 | 2,086 |
Average Assets, year-to-date | $91,685,200 | 5,043 |
Average Assets, quarterly | $98,105,500 | 4,916 |
Volatile liabilities | $12,386,000 | 5,303 |
Insider loans | $543,000 | 5,305 |
FHLB advances | $19,048,000 | 1,674 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,145,000 | 6,252 |
Tier 1 (core) risk-based capital | $10,831,000 | 4,606 |
Tier 2 risk-based capital | $548,000 | 5,499 |
Total risk weighted assets | $54,357,000 | 5,450 |
Total unused commitments | $4,145,000 | 6,253 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 31 | 4,850 |
Assets and Liabilities | ||
Total Assets: | $98,622,000 | 4,897 |
Cash and due from depository institutions | $6,626,000 | 4,850 |
Interest-bearing balances | $1,520,000 | 2,416 |
Securities | $38,822,000 | 2,959 |
Federal funds sold & reverse repurchase agreements | $7,556,000 | 1,489 |
Net loans & leases | $41,523,000 | 6,019 |
Loan loss allowance | $602,000 | 5,521 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,083,000 | 4,150 |
Other real estate owned | $0 | 4,850 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,012,000 | 4,823 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $98,622,000 | 4,897 |
Total liabilities | $88,040,000 | 4,893 |
Total deposits | $68,388,000 | 5,403 |
Interest-bearing deposits | $51,652,000 | 5,753 |
Deposits held in domestic offices | $68,388,000 | 5,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $19,240,000 | 1,770 |
Subordinated debt | $0 | 276 |
All other liabilities | $412,000 | 5,423 |
Total equity capital | $10,582,000 | 4,798 |
Total bank equity capital | $10,582,000 | 4,798 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $700,000 | 7,224 |
Undivided profits | $9,782,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 2,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $600,000 | 4,835 |
Earning assets | $89,421,000 | 4,936 |
Long-term assets (5+ years) | $36,235,000 | 2,393 |
Average Assets, year-to-date | $90,209,250 | 5,095 |
Average Assets, quarterly | $94,684,000 | 4,987 |
Volatile liabilities | $11,415,000 | 5,498 |
Insider loans | $533,000 | 5,323 |
FHLB advances | $19,240,000 | 1,661 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,481,000 | 6,065 |
Tier 1 (core) risk-based capital | $10,613,000 | 4,641 |
Tier 2 risk-based capital | $602,000 | 5,218 |
Total risk weighted assets | $51,810,000 | 5,578 |
Total unused commitments | $4,481,000 | 6,070 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $90,746,000 | 5,162 |
Cash and due from depository institutions | $4,315,000 | 4,791 |
Interest-bearing balances | $1,677,000 | 2,301 |
Securities | $39,969,000 | 2,948 |
Federal funds sold & reverse repurchase agreements | $706,000 | 4,761 |
Net loans & leases | $41,212,000 | 6,010 |
Loan loss allowance | $591,000 | 5,592 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,107,000 | 4,098 |
Other real estate owned | $0 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,437,000 | 4,292 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $90,746,000 | 5,162 |
Total liabilities | $81,156,000 | 5,170 |
Total deposits | $61,401,000 | 5,778 |
Interest-bearing deposits | $47,947,000 | 6,037 |
Deposits held in domestic offices | $61,401,000 | 5,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $19,423,000 | 1,735 |
Subordinated debt | $0 | 288 |
All other liabilities | $332,000 | 5,590 |
Total equity capital | $9,590,000 | 5,001 |
Total bank equity capital | $9,590,000 | 5,001 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $700,000 | 7,267 |
Undivided profits | $8,790,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $565,000 | 4,832 |
Earning assets | $83,564,000 | 5,134 |
Long-term assets (5+ years) | $37,372,000 | 2,397 |
Average Assets, year-to-date | $87,405,000 | 5,220 |
Average Assets, quarterly | $91,431,000 | 5,123 |
Volatile liabilities | $10,856,000 | 5,602 |
Insider loans | $508,000 | 5,412 |
FHLB advances | $19,423,000 | 1,631 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,768,000 | 5,989 |
Tier 1 (core) risk-based capital | $9,940,000 | 4,817 |
Tier 2 risk-based capital | $590,000 | 5,257 |
Total risk weighted assets | $49,732,000 | 5,668 |
Total unused commitments | $4,768,000 | 5,994 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 33 | 4,672 |
Assets and Liabilities | ||
Total Assets: | $92,116,000 | 5,106 |
Cash and due from depository institutions | $3,837,000 | 4,672 |
Interest-bearing balances | $1,563,000 | 2,609 |
Securities | $39,029,000 | 2,990 |
Federal funds sold & reverse repurchase agreements | $5,602,000 | 2,566 |
Net loans & leases | $39,832,000 | 6,046 |
Loan loss allowance | $578,000 | 5,649 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,139,000 | 4,020 |
Other real estate owned | $0 | 4,672 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,676,000 | 5,086 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $92,116,000 | 5,106 |
Total liabilities | $81,657,000 | 5,128 |
Total deposits | $61,541,000 | 5,790 |
Interest-bearing deposits | $46,837,000 | 6,137 |
Deposits held in domestic offices | $61,541,000 | 5,787 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $19,610,000 | 1,649 |
Subordinated debt | $0 | 287 |
All other liabilities | $506,000 | 4,852 |
Total equity capital | $10,459,000 | 4,789 |
Total bank equity capital | $10,459,000 | 4,789 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $700,000 | 7,288 |
Undivided profits | $9,659,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $508,000 | 5,129 |
Earning assets | $86,026,000 | 5,040 |
Long-term assets (5+ years) | $35,643,000 | 2,434 |
Average Assets, year-to-date | $85,734,500 | 5,293 |
Average Assets, quarterly | $85,734,500 | 5,293 |
Volatile liabilities | $10,916,000 | 5,486 |
Insider loans | $595,000 | 5,124 |
FHLB advances | $19,610,000 | 1,549 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,178,000 | 6,260 |
Tier 1 (core) risk-based capital | $10,222,000 | 4,664 |
Tier 2 risk-based capital | $578,000 | 5,296 |
Total risk weighted assets | $48,869,000 | 5,677 |
Total unused commitments | $4,178,000 | 6,267 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 32 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $79,353,000 | 5,590 |
Cash and due from depository institutions | $3,015,000 | 4,785 |
Interest-bearing balances | $2,374,000 | 2,007 |
Securities | $33,028,000 | 3,459 |
Federal funds sold & reverse repurchase agreements | $901,000 | 5,119 |
Net loans & leases | $38,486,000 | 6,148 |
Loan loss allowance | $568,000 | 5,676 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,172,000 | 3,975 |
Other real estate owned | $0 | 4,785 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,751,000 | 5,016 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,353,000 | 5,590 |
Total liabilities | $69,333,000 | 5,638 |
Total deposits | $54,293,000 | 6,192 |
Interest-bearing deposits | $43,069,000 | 6,398 |
Deposits held in domestic offices | $54,293,000 | 6,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,795,000 | 1,984 |
Subordinated debt | $0 | 293 |
All other liabilities | $245,000 | 6,554 |
Total equity capital | $10,020,000 | 4,872 |
Total bank equity capital | $10,020,000 | 4,872 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $700,000 | 7,327 |
Undivided profits | $9,220,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $556,000 | 4,979 |
Earning assets | $74,789,000 | 5,475 |
Long-term assets (5+ years) | $30,227,000 | 2,772 |
Average Assets, year-to-date | $82,338,600 | 5,346 |
Average Assets, quarterly | $81,736,500 | 5,444 |
Volatile liabilities | $11,539,000 | 5,328 |
Insider loans | $716,000 | 4,735 |
FHLB advances | $14,795,000 | 1,863 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,590,000 | 5,929 |
Tier 1 (core) risk-based capital | $10,031,000 | 4,701 |
Tier 2 risk-based capital | $566,000 | 5,351 |
Total risk weighted assets | $45,317,000 | 5,920 |
Total unused commitments | $4,590,000 | 5,933 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 33 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $84,120,000 | 5,370 |
Cash and due from depository institutions | $6,567,000 | 4,698 |
Interest-bearing balances | $5,285,000 | 1,294 |
Securities | $33,780,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $2,745,000 | 3,786 |
Net loans & leases | $37,180,000 | 6,263 |
Loan loss allowance | $575,000 | 5,671 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,154,000 | 3,988 |
Other real estate owned | $0 | 4,698 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,694,000 | 5,137 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,120,000 | 5,370 |
Total liabilities | $74,371,000 | 5,403 |
Total deposits | $59,009,000 | 5,915 |
Interest-bearing deposits | $46,467,000 | 6,151 |
Deposits held in domestic offices | $59,009,000 | 5,913 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,983,000 | 1,901 |
Subordinated debt | $0 | 293 |
All other liabilities | $379,000 | 5,829 |
Total equity capital | $9,749,000 | 4,931 |
Total bank equity capital | $9,749,000 | 4,931 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $700,000 | 7,358 |
Undivided profits | $8,949,000 | 3,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,069,000 | 2,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $516,000 | 5,416 |
Earning assets | $78,990,000 | 5,288 |
Long-term assets (5+ years) | $31,780,000 | 2,663 |
Average Assets, year-to-date | $83,085,000 | 5,332 |
Average Assets, quarterly | $83,952,500 | 5,357 |
Volatile liabilities | $11,485,000 | 5,340 |
Insider loans | $762,000 | 4,608 |
FHLB advances | $14,983,000 | 1,773 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,941,000 | 6,234 |
Tier 1 (core) risk-based capital | $9,820,000 | 4,754 |
Tier 2 risk-based capital | $553,000 | 5,422 |
Total risk weighted assets | $44,191,000 | 5,994 |
Total unused commitments | $3,941,000 | 6,240 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 33 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $83,785,000 | 5,384 |
Cash and due from depository institutions | $3,233,000 | 4,723 |
Interest-bearing balances | $2,288,000 | 2,337 |
Securities | $33,921,000 | 3,263 |
Federal funds sold & reverse repurchase agreements | $7,530,000 | 2,119 |
Net loans & leases | $34,122,000 | 6,478 |
Loan loss allowance | $574,000 | 5,634 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,187,000 | 3,914 |
Other real estate owned | $588,000 | 4,723 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,204,000 | 4,321 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $83,785,000 | 5,384 |
Total liabilities | $74,291,000 | 5,386 |
Total deposits | $58,781,000 | 5,927 |
Interest-bearing deposits | $46,770,000 | 6,161 |
Deposits held in domestic offices | $58,781,000 | 5,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $15,193,000 | 1,834 |
Subordinated debt | $0 | 266 |
All other liabilities | $317,000 | 6,362 |
Total equity capital | $9,494,000 | 5,021 |
Total bank equity capital | $9,494,000 | 5,021 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $700,000 | 7,372 |
Undivided profits | $8,694,000 | 3,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $602,000 | 4,705 |
Earning assets | $77,861,000 | 5,322 |
Long-term assets (5+ years) | $29,440,000 | 2,684 |
Average Assets, year-to-date | $82,740,000 | 5,358 |
Average Assets, quarterly | $83,009,500 | 5,382 |
Volatile liabilities | $11,771,000 | 5,260 |
Insider loans | $781,000 | 4,536 |
FHLB advances | $15,193,000 | 1,707 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,928,000 | 6,240 |
Tier 1 (core) risk-based capital | $9,756,000 | 4,723 |
Tier 2 risk-based capital | $527,000 | 5,541 |
Total risk weighted assets | $42,146,000 | 6,119 |
Total unused commitments | $3,928,000 | 6,251 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 35 | 4,504 |
Assets and Liabilities | ||
Total Assets: | $82,234,000 | 5,397 |
Cash and due from depository institutions | $3,474,000 | 4,504 |
Interest-bearing balances | $2,518,000 | 2,251 |
Securities | $34,078,000 | 3,197 |
Federal funds sold & reverse repurchase agreements | $5,372,000 | 3,040 |
Net loans & leases | $34,468,000 | 6,413 |
Loan loss allowance | $610,000 | 5,393 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,186,000 | 3,883 |
Other real estate owned | $588,000 | 4,504 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,068,000 | 4,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,234,000 | 5,397 |
Total liabilities | $72,371,000 | 5,451 |
Total deposits | $56,378,000 | 6,029 |
Interest-bearing deposits | $45,312,000 | 6,216 |
Deposits held in domestic offices | $56,378,000 | 6,028 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $15,392,000 | 1,764 |
Subordinated debt | $0 | 265 |
All other liabilities | $601,000 | 4,637 |
Total equity capital | $9,863,000 | 4,810 |
Total bank equity capital | $9,863,000 | 4,810 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $700,000 | 7,395 |
Undivided profits | $9,063,000 | 3,195 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $688,000 | 4,214 |
Earning assets | $76,436,000 | 5,326 |
Long-term assets (5+ years) | $29,719,000 | 2,592 |
Average Assets, year-to-date | $82,217,500 | 5,359 |
Average Assets, quarterly | $82,217,500 | 5,359 |
Volatile liabilities | $12,377,000 | 5,081 |
Insider loans | $730,000 | 4,636 |
FHLB advances | $15,392,000 | 1,654 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,356,000 | 6,492 |
Tier 1 (core) risk-based capital | $9,590,000 | 4,720 |
Tier 2 risk-based capital | $527,000 | 5,481 |
Total risk weighted assets | $42,058,000 | 6,062 |
Total unused commitments | $3,356,000 | 6,503 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 35 | 4,485 |
Assets and Liabilities | ||
Total Assets: | $82,201,000 | 5,354 |
Cash and due from depository institutions | $3,054,000 | 4,485 |
Interest-bearing balances | $2,036,000 | 2,374 |
Securities | $32,841,000 | 3,281 |
Federal funds sold & reverse repurchase agreements | $5,561,000 | 2,542 |
Net loans & leases | $36,117,000 | 6,302 |
Loan loss allowance | $586,000 | 5,454 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,013,000 | 4,074 |
Other real estate owned | $588,000 | 4,485 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,027,000 | 4,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,201,000 | 5,354 |
Total liabilities | $72,372,000 | 5,411 |
Total deposits | $56,271,000 | 6,003 |
Interest-bearing deposits | $45,883,000 | 6,152 |
Deposits held in domestic offices | $56,271,000 | 6,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $15,594,000 | 1,787 |
Subordinated debt | $0 | 258 |
All other liabilities | $507,000 | 5,179 |
Total equity capital | $9,829,000 | 4,785 |
Total bank equity capital | $9,829,000 | 4,785 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $700,000 | 7,406 |
Undivided profits | $9,029,000 | 3,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $645,000 | 4,675 |
Earning assets | $76,555,000 | 5,269 |
Long-term assets (5+ years) | $31,060,000 | 2,474 |
Average Assets, year-to-date | $84,076,600 | 5,088 |
Average Assets, quarterly | $87,166,500 | 5,102 |
Volatile liabilities | $13,146,000 | 4,912 |
Insider loans | $725,000 | 4,686 |
FHLB advances | $15,594,000 | 1,654 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,368,000 | 6,358 |
Tier 1 (core) risk-based capital | $9,392,000 | 4,730 |
Tier 2 risk-based capital | $536,000 | 5,411 |
Total risk weighted assets | $42,855,000 | 5,985 |
Total unused commitments | $3,368,000 | 6,360 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 40 | 4,049 |
Assets and Liabilities | ||
Total Assets: | $81,916,000 | 5,258 |
Cash and due from depository institutions | $2,982,000 | 4,049 |
Interest-bearing balances | $555,000 | 3,587 |
Securities | $28,521,000 | 3,485 |
Federal funds sold & reverse repurchase agreements | $6,180,000 | 2,336 |
Net loans & leases | $39,537,000 | 5,984 |
Loan loss allowance | $402,000 | 6,544 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,963,000 | 4,078 |
Other real estate owned | $553,000 | 4,049 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,180,000 | 4,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,916,000 | 5,258 |
Total liabilities | $73,237,000 | 5,258 |
Total deposits | $56,564,000 | 5,897 |
Interest-bearing deposits | $45,961,000 | 6,061 |
Deposits held in domestic offices | $56,564,000 | 5,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $16,397,000 | 1,587 |
Subordinated debt | $0 | 241 |
All other liabilities | $276,000 | 7,127 |
Total equity capital | $8,679,000 | 5,037 |
Total bank equity capital | $8,679,000 | 5,037 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $700,000 | 7,554 |
Undivided profits | $7,879,000 | 3,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $747,000 | 4,470 |
Earning assets | $74,793,000 | 5,265 |
Long-term assets (5+ years) | $30,093,000 | 2,489 |
Average Assets, year-to-date | $79,247,800 | 5,175 |
Average Assets, quarterly | $79,844,000 | 5,300 |
Volatile liabilities | $12,465,000 | 5,009 |
Insider loans | $1,188,000 | 3,527 |
FHLB advances | $16,397,000 | 1,463 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,063,000 | 5,974 |
Tier 1 (core) risk-based capital | $8,600,000 | 4,911 |
Tier 2 risk-based capital | $402,000 | 6,224 |
Total risk weighted assets | $44,534,000 | 5,776 |
Total unused commitments | $4,063,000 | 5,978 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 40 | 4,097 |
Assets and Liabilities | ||
Total Assets: | $79,986,000 | 5,185 |
Cash and due from depository institutions | $2,359,000 | 4,097 |
Interest-bearing balances | $336,000 | 3,373 |
Securities | $32,110,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $42,314,000 | 5,737 |
Loan loss allowance | $500,000 | 5,718 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,036,000 | 3,936 |
Other real estate owned | $23,000 | 4,097 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,144,000 | 5,722 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,986,000 | 5,185 |
Total liabilities | $72,221,000 | 5,156 |
Total deposits | $54,427,000 | 5,900 |
Interest-bearing deposits | $45,674,000 | 5,980 |
Deposits held in domestic offices | $54,427,000 | 5,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $680,000 | 3,008 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $16,815,000 | 1,482 |
Subordinated debt | $0 | 239 |
All other liabilities | $299,000 | 7,317 |
Total equity capital | $7,765,000 | 5,372 |
Total bank equity capital | $7,765,000 | 5,372 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $700,000 | 7,736 |
Undivided profits | $6,965,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $637,000 | 4,244 |
Earning assets | $74,760,000 | 5,140 |
Long-term assets (5+ years) | $30,937,000 | 2,353 |
Average Assets, year-to-date | $78,102,000 | 5,103 |
Average Assets, quarterly | $80,342,000 | 5,125 |
Volatile liabilities | $14,148,000 | 4,631 |
Insider loans | $1,182,000 | 3,451 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,980,000 | 5,413 |
Tier 1 (core) risk-based capital | $7,877,000 | 5,207 |
Tier 2 risk-based capital | $500,000 | 5,408 |
Total risk weighted assets | $46,204,300 | 5,600 |
Total unused commitments | $4,980,000 | 5,416 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 37 | 4,461 |
Assets and Liabilities | ||
Total Assets: | $78,764,000 | 5,269 |
Cash and due from depository institutions | $2,486,000 | 4,461 |
Interest-bearing balances | $244,000 | 3,817 |
Securities | $26,467,000 | 3,969 |
Federal funds sold & reverse repurchase agreements | $10,660,000 | 896 |
Net loans & leases | $35,789,000 | 6,217 |
Loan loss allowance | $380,000 | 6,613 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,119,000 | 3,833 |
Other real estate owned | $23,000 | 4,461 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,220,000 | 5,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,764,000 | 5,269 |
Total liabilities | $72,287,000 | 5,193 |
Total deposits | $61,781,000 | 5,463 |
Interest-bearing deposits | $52,464,000 | 5,504 |
Deposits held in domestic offices | $61,781,000 | 5,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $10,315,000 | 1,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $191,000 | 8,194 |
Total equity capital | $6,477,000 | 5,973 |
Total bank equity capital | $6,477,000 | 5,973 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $700,000 | 7,917 |
Undivided profits | $5,677,000 | 3,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 7,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $446,000 | 4,992 |
Earning assets | $73,160,000 | 5,199 |
Long-term assets (5+ years) | $29,132,000 | 2,605 |
Average Assets, year-to-date | $71,003,400 | 5,490 |
Average Assets, quarterly | $76,555,000 | 5,327 |
Volatile liabilities | $9,425,000 | 5,582 |
Insider loans | $571,000 | 5,034 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,472,000 | 5,736 |
Tier 1 (core) risk-based capital | $7,104,000 | 5,617 |
Tier 2 risk-based capital | $380,000 | 6,249 |
Total risk weighted assets | $42,779,700 | 5,769 |
Total unused commitments | $4,472,000 | 5,742 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 35 | 4,737 |
Assets and Liabilities | ||
Total Assets: | $68,278,000 | 5,810 |
Cash and due from depository institutions | $1,533,000 | 4,737 |
Interest-bearing balances | $30,000 | 5,826 |
Securities | $26,530,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 5,748 |
Net loans & leases | $35,120,000 | 6,158 |
Loan loss allowance | $399,000 | 6,408 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,169,000 | 3,654 |
Other real estate owned | $0 | 4,737 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $856,000 | 6,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,278,000 | 5,810 |
Total liabilities | $61,953,000 | 5,742 |
Total deposits | $51,674,000 | 6,192 |
Interest-bearing deposits | $42,268,000 | 6,357 |
Deposits held in domestic offices | $51,674,000 | 6,189 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,069,000 | 1,536 |
Subordinated debt | $0 | 255 |
All other liabilities | $210,000 | 8,490 |
Total equity capital | $6,325,000 | 6,164 |
Total bank equity capital | $6,325,000 | 6,164 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $700,000 | 8,031 |
Undivided profits | $5,525,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 7,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $482,000 | 4,729 |
Earning assets | $63,750,000 | 5,730 |
Long-term assets (5+ years) | $26,256,000 | 2,613 |
Average Assets, year-to-date | $61,567,400 | 5,981 |
Average Assets, quarterly | $67,060,500 | 5,812 |
Volatile liabilities | $11,619,000 | 4,546 |
Insider loans | $657,000 | 4,590 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,011,000 | 5,876 |
Tier 1 (core) risk-based capital | $6,331,000 | 6,003 |
Tier 2 risk-based capital | $399,000 | 6,011 |
Total risk weighted assets | $40,387,700 | 5,852 |
Total unused commitments | $4,011,000 | 5,881 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 28 | 5,787 |
Assets and Liabilities | ||
Total Assets: | $52,455,000 | 6,873 |
Cash and due from depository institutions | $1,682,000 | 5,787 |
Interest-bearing balances | $36,000 | 5,535 |
Securities | $14,295,000 | 6,159 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,128 |
Net loans & leases | $33,260,000 | 6,505 |
Loan loss allowance | $377,000 | 6,775 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,019,000 | 3,819 |
Other real estate owned | $0 | 5,787 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $649,000 | 7,638 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,455,000 | 6,873 |
Total liabilities | $46,830,000 | 6,860 |
Total deposits | $42,482,000 | 7,027 |
Interest-bearing deposits | $34,880,000 | 7,209 |
Deposits held in domestic offices | $42,482,000 | 7,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $4,127,000 | 2,131 |
Subordinated debt | $0 | 260 |
All other liabilities | $221,000 | 8,713 |
Total equity capital | $5,625,000 | 6,672 |
Total bank equity capital | $5,625,000 | 6,672 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $700,000 | 8,280 |
Undivided profits | $4,825,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $404,000 | 5,636 |
Earning assets | $48,141,000 | 6,859 |
Long-term assets (5+ years) | $12,203,000 | 3,831 |
Average Assets, year-to-date | $51,021,600 | 6,791 |
Average Assets, quarterly | $52,792,500 | 6,783 |
Volatile liabilities | $10,269,000 | 4,916 |
Insider loans | $763,000 | 4,269 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $16,000 | 1,566 |
Unused loan commitments | $3,207,000 | 6,349 |
Tier 1 (core) risk-based capital | $5,625,000 | 6,529 |
Tier 2 risk-based capital | $377,000 | 6,219 |
Total risk weighted assets | $35,321,500 | 6,403 |
Total unused commitments | $3,207,000 | 6,358 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 26 | 6,375 |
Assets and Liabilities | ||
Total Assets: | $49,560,000 | 7,290 |
Cash and due from depository institutions | $2,517,000 | 6,375 |
Interest-bearing balances | $26,000 | 5,783 |
Securities | $12,561,000 | 7,106 |
Federal funds sold & reverse repurchase agreements | $1,820,000 | 5,151 |
Net loans & leases | $30,587,000 | 6,880 |
Loan loss allowance | $358,000 | 7,217 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,345,000 | 5,054 |
Other real estate owned | $0 | 6,375 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $730,000 | 7,492 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,560,000 | 7,290 |
Total liabilities | $44,648,000 | 7,253 |
Total deposits | $42,355,000 | 7,277 |
Interest-bearing deposits | $33,607,000 | 7,590 |
Deposits held in domestic offices | $42,355,000 | 7,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,031,000 | 2,653 |
Subordinated debt | $0 | 298 |
All other liabilities | $262,000 | 8,368 |
Total equity capital | $4,912,000 | 7,309 |
Total bank equity capital | $4,912,000 | 7,309 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $700,000 | 8,600 |
Undivided profits | $4,112,000 | 5,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $461,000 | 5,032 |
Earning assets | $44,994,000 | 7,310 |
Long-term assets (5+ years) | $6,860,000 | 5,107 |
Average Assets, year-to-date | $46,738,600 | 7,370 |
Average Assets, quarterly | $49,565,000 | 7,238 |
Volatile liabilities | $10,622,000 | 4,678 |
Insider loans | $544,000 | 5,298 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,464,000 | 6,935 |
Tier 1 (core) risk-based capital | $4,944,000 | 7,182 |
Tier 2 risk-based capital | $358,000 | 6,543 |
Total risk weighted assets | $31,308,400 | 6,942 |
Total unused commitments | $2,464,000 | 6,949 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $42,884,000 | 8,081 |
Cash and due from depository institutions | $2,394,000 | 6,946 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,885,000 | 6,997 |
Federal funds sold & reverse repurchase agreements | $460,000 | 8,410 |
Net loans & leases | $24,168,000 | 7,849 |
Loan loss allowance | $302,000 | 8,061 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,433,000 | 4,816 |
Other real estate owned | $0 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $544,000 | 8,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,884,000 | 8,081 |
Total liabilities | $38,578,000 | 8,056 |
Total deposits | $38,357,000 | 7,906 |
Interest-bearing deposits | $30,952,000 | 8,158 |
Deposits held in domestic offices | $38,357,000 | 7,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $221,000 | 9,414 |
Total equity capital | $4,306,000 | 8,036 |
Total bank equity capital | $4,306,000 | 8,036 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $700,000 | 8,883 |
Undivided profits | $3,506,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 8,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $312,000 | 6,948 |
Earning assets | $38,513,000 | 8,143 |
Long-term assets (5+ years) | $5,442,000 | 5,596 |
Average Assets, year-to-date | $40,721,400 | 8,126 |
Average Assets, quarterly | $43,035,000 | 8,014 |
Volatile liabilities | $9,821,000 | 4,630 |
Insider loans | $134,000 | 8,712 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,807,000 | 6,551 |
Tier 1 (core) risk-based capital | $4,301,000 | 7,907 |
Tier 2 risk-based capital | $302,000 | 7,302 |
Total risk weighted assets | $24,599,700 | 7,994 |
Total unused commitments | $2,807,000 | 6,564 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 26 | 6,864 |
Assets and Liabilities | ||
Total Assets: | $38,795,000 | 8,711 |
Cash and due from depository institutions | $2,158,000 | 6,864 |
Interest-bearing balances | $0 | 7,034 |
Securities | $10,358,000 | 8,623 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 2,851 |
Net loans & leases | $21,187,000 | 8,481 |
Loan loss allowance | $276,000 | 8,710 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,503,000 | 4,624 |
Other real estate owned | $9,000 | 6,864 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $630,000 | 8,694 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,795,000 | 8,711 |
Total liabilities | $35,103,000 | 8,682 |
Total deposits | $35,008,000 | 8,488 |
Interest-bearing deposits | $27,635,000 | 8,824 |
Deposits held in domestic offices | $35,008,000 | 8,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $95,000 | 11,232 |
Total equity capital | $3,692,000 | 8,552 |
Total bank equity capital | $3,692,000 | 8,552 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $700,000 | 9,170 |
Undivided profits | $2,892,000 | 6,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $230,000 | 7,852 |
Earning assets | $34,495,000 | 8,809 |
Long-term assets (5+ years) | $2,346,000 | 7,956 |
Average Assets, year-to-date | $35,842,400 | 8,949 |
Average Assets, quarterly | $37,892,500 | 8,782 |
Volatile liabilities | $6,677,000 | 5,725 |
Insider loans | $219,000 | 7,969 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,363,000 | 7,029 |
Tier 1 (core) risk-based capital | $3,817,000 | 8,497 |
Tier 2 risk-based capital | $274,750 | 7,863 |
Total risk weighted assets | $21,978,350 | 8,589 |
Total unused commitments | $2,363,000 | 7,040 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $34,054,000 | 9,597 |
Cash and due from depository institutions | $1,505,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $8,377,000 | 9,724 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 4,731 |
Net loans & leases | $20,180,000 | 8,791 |
Loan loss allowance | $255,000 | 9,302 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $864,000 | 6,706 |
Other real estate owned | $33,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $395,000 | 10,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,054,000 | 9,597 |
Total liabilities | $30,686,000 | 9,615 |
Total deposits | $30,474,000 | 9,495 |
Interest-bearing deposits | $23,678,000 | 9,890 |
Deposits held in domestic offices | $30,474,000 | 9,489 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $212,000 | 9,016 |
Total equity capital | $3,368,000 | 9,253 |
Total bank equity capital | $3,368,000 | 9,253 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $700,000 | 9,432 |
Undivided profits | $2,568,000 | 6,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $218,000 | 7,704 |
Earning assets | $31,257,000 | 9,574 |
Long-term assets (5+ years) | $1,696,000 | 9,074 |
Average Assets, year-to-date | $31,641,600 | 9,795 |
Average Assets, quarterly | $32,689,500 | 9,749 |
Volatile liabilities | $6,596,000 | 5,537 |
Insider loans | $282,000 | 7,434 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,852,000 | 7,755 |
Tier 1 (core) risk-based capital | $3,341,000 | 9,224 |
Tier 2 risk-based capital | $245,610 | 8,436 |
Total risk weighted assets | $19,639,510 | 9,236 |
Total unused commitments | $1,852,000 | 7,782 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $31,260,000 | 10,241 |
Cash and due from depository institutions | $1,586,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,970,000 | 9,605 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 6,013 |
Net loans & leases | $17,330,000 | 9,541 |
Loan loss allowance | $232,000 | 9,914 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $598,000 | 8,258 |
Other real estate owned | $101,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $400,000 | 10,679 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,260,000 | 10,241 |
Total liabilities | $28,484,000 | 10,208 |
Total deposits | $28,324,000 | 10,088 |
Interest-bearing deposits | $23,373,000 | 10,244 |
Deposits held in domestic offices | $28,324,000 | 10,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $160,000 | 10,924 |
Total equity capital | $2,776,000 | 10,118 |
Total bank equity capital | $2,776,000 | 10,118 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $700,000 | 9,602 |
Undivided profits | $1,976,000 | 7,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 10,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $202,000 | 8,618 |
Earning assets | $28,575,000 | 10,180 |
Long-term assets (5+ years) | $2,059,000 | 8,889 |
Average Assets, year-to-date | $28,783,600 | 10,454 |
Average Assets, quarterly | $30,232,500 | 10,349 |
Volatile liabilities | $5,130,000 | 6,470 |
Insider loans | $34,000 | 7,754 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,707,000 | 7,758 |
Tier 1 (core) risk-based capital | $2,776,000 | 10,060 |
Tier 2 risk-based capital | $219,010 | 9,056 |
Total risk weighted assets | $17,507,610 | 9,977 |
Total unused commitments | $1,707,000 | 7,794 |
Derivatives | $0 | 651 |