Home > The Citizens Bank > Assets and Liabilities
The Citizens Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 50 | 2,292 |
Assets and Liabilities | ||
Total Assets: | $191,425,000 | 3,099 |
Cash and due from depository institutions | $9,703,000 | 2,292 |
Interest-bearing balances | $5,895,000 | 3,005 |
Securities | $44,644,000 | 2,739 |
Federal funds sold & reverse repurchase agreements | $2,758,000 | 877 |
Net loans & leases | $126,429,000 | 2,922 |
Loan loss allowance | $1,258,000 | 3,184 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,456,000 | 2,519 |
Other real estate owned | $0 | 2,292 |
Goodwill and other intangibles | $1,799,000 | 1,240 |
All other assets | $2,636,000 | 3,644 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $191,425,000 | 3,069 |
Total liabilities | $178,628,000 | 3,008 |
Total deposits | $162,218,000 | 3,090 |
Interest-bearing deposits | $120,690,000 | 3,026 |
Deposits held in domestic offices | $162,218,000 | 3,089 |
% insured | 79.91% | 1,740 |
Federal funds purchased & repurchase agreements | $16,012,000 | 445 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $398,000 | 3,856 |
Total equity capital | $12,797,000 | 3,590 |
Total bank equity capital | $12,797,000 | 3,583 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $4,290,000 | 2,938 |
Undivided profits | $8,307,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $720,000 | 3,459 |
Earning assets | $179,726,000 | 3,051 |
Long-term assets (5+ years) | $82,438,000 | 2,434 |
Average Assets, year-to-date | $196,378,400 | 3,009 |
Average Assets, quarterly | $195,797,000 | 3,028 |
Volatile liabilities | $17,697,000 | 2,821 |
Insider loans | $3,407,000 | 1,427 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,616,000 | 3,277 |
Tier 1 (core) risk-based capital | $15,145,000 | 3,572 |
Tier 2 risk-based capital | $1,258,000 | 2,093 |
Total risk weighted assets | $107,893,000 | 2,190 |
Total unused commitments | $11,616,000 | 3,277 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 50 | 2,306 |
Assets and Liabilities | ||
Total Assets: | $200,169,000 | 3,041 |
Cash and due from depository institutions | $15,704,000 | 2,306 |
Interest-bearing balances | $11,450,000 | 2,308 |
Securities | $43,909,000 | 2,748 |
Federal funds sold & reverse repurchase agreements | $10,562,000 | 337 |
Net loans & leases | $122,004,000 | 2,957 |
Loan loss allowance | $1,219,000 | 3,223 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,493,000 | 2,512 |
Other real estate owned | $0 | 2,306 |
Goodwill and other intangibles | $1,799,000 | 1,249 |
All other assets | $2,698,000 | 3,661 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $200,169,000 | 3,007 |
Total liabilities | $188,933,000 | 2,943 |
Total deposits | $164,556,000 | 3,066 |
Interest-bearing deposits | $120,260,000 | 3,033 |
Deposits held in domestic offices | $164,556,000 | 3,066 |
% insured | 77.73% | 2,075 |
Federal funds purchased & repurchase agreements | $23,492,000 | 378 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $885,000 | 3,290 |
Total equity capital | $11,236,000 | 3,627 |
Total bank equity capital | $11,236,000 | 3,626 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $4,290,000 | 2,943 |
Undivided profits | $6,746,000 | 3,062 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $725,000 | 3,428 |
Earning assets | $187,925,000 | 2,980 |
Long-term assets (5+ years) | $80,448,000 | 2,479 |
Average Assets, year-to-date | $197,616,750 | 3,014 |
Average Assets, quarterly | $202,984,000 | 2,990 |
Volatile liabilities | $25,184,000 | 2,348 |
Insider loans | $3,447,000 | 1,392 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,353,000 | 3,172 |
Tier 1 (core) risk-based capital | $14,828,000 | 3,612 |
Tier 2 risk-based capital | $1,219,000 | 2,113 |
Total risk weighted assets | $105,507,000 | 2,204 |
Total unused commitments | $13,353,000 | 3,172 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 52 | 2,242 |
Assets and Liabilities | ||
Total Assets: | $205,799,000 | 3,009 |
Cash and due from depository institutions | $18,460,000 | 2,242 |
Interest-bearing balances | $13,903,000 | 2,060 |
Securities | $44,914,000 | 2,780 |
Federal funds sold & reverse repurchase agreements | $15,113,000 | 253 |
Net loans & leases | $120,769,000 | 2,952 |
Loan loss allowance | $1,174,000 | 3,265 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,394,000 | 2,532 |
Other real estate owned | $0 | 2,242 |
Goodwill and other intangibles | $1,799,000 | 1,244 |
All other assets | $1,350,000 | 4,131 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $205,799,000 | 2,975 |
Total liabilities | $194,447,000 | 2,902 |
Total deposits | $170,850,000 | 3,023 |
Interest-bearing deposits | $125,185,000 | 2,974 |
Deposits held in domestic offices | $170,850,000 | 3,023 |
% insured | 76.17% | 2,325 |
Federal funds purchased & repurchase agreements | $23,041,000 | 387 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $556,000 | 3,570 |
Total equity capital | $11,352,000 | 3,662 |
Total bank equity capital | $11,352,000 | 3,660 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $4,290,000 | 2,953 |
Undivided profits | $6,862,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $648,000 | 3,448 |
Earning assets | $194,699,000 | 2,944 |
Long-term assets (5+ years) | $80,911,000 | 2,515 |
Average Assets, year-to-date | $196,766,000 | 3,024 |
Average Assets, quarterly | $203,285,000 | 2,984 |
Volatile liabilities | $24,228,000 | 2,305 |
Insider loans | $3,051,000 | 1,498 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,770,000 | 3,174 |
Tier 1 (core) risk-based capital | $14,484,000 | 3,636 |
Tier 2 risk-based capital | $1,174,000 | 2,143 |
Total risk weighted assets | $104,896,000 | 2,207 |
Total unused commitments | $13,770,000 | 3,175 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 52 | 2,275 |
Assets and Liabilities | ||
Total Assets: | $200,771,000 | 3,037 |
Cash and due from depository institutions | $25,025,000 | 2,275 |
Interest-bearing balances | $21,313,000 | 1,727 |
Securities | $46,015,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $4,196,000 | 766 |
Net loans & leases | $118,964,000 | 2,979 |
Loan loss allowance | $1,125,000 | 3,336 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,418,000 | 2,538 |
Other real estate owned | $0 | 2,275 |
Goodwill and other intangibles | $1,799,000 | 1,267 |
All other assets | $1,354,000 | 4,127 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $200,771,000 | 3,037 |
Total liabilities | $189,122,000 | 2,972 |
Total deposits | $166,613,000 | 3,082 |
Interest-bearing deposits | $126,648,000 | 3,010 |
Deposits held in domestic offices | $166,613,000 | 3,081 |
% insured | 76.89% | 2,179 |
Federal funds purchased & repurchase agreements | $22,081,000 | 343 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $428,000 | 3,708 |
Total equity capital | $11,649,000 | 3,642 |
Total bank equity capital | $11,649,000 | 3,641 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $4,290,000 | 2,999 |
Undivided profits | $7,159,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $644,000 | 3,388 |
Earning assets | $190,488,000 | 3,002 |
Long-term assets (5+ years) | $82,828,000 | 2,555 |
Average Assets, year-to-date | $192,249,500 | 3,086 |
Average Assets, quarterly | $192,249,500 | 3,086 |
Volatile liabilities | $22,966,000 | 2,188 |
Insider loans | $3,086,000 | 1,489 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $13,893,000 | 3,235 |
Tier 1 (core) risk-based capital | $14,393,000 | 3,662 |
Tier 2 risk-based capital | $1,125,000 | 2,209 |
Total risk weighted assets | $101,454,000 | 2,259 |
Total unused commitments | $13,893,000 | 3,235 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 53 | 2,240 |
Assets and Liabilities | ||
Total Assets: | $183,728,000 | 3,166 |
Cash and due from depository institutions | $11,163,000 | 2,240 |
Interest-bearing balances | $7,632,000 | 2,705 |
Securities | $46,072,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $1,937,000 | 1,028 |
Net loans & leases | $118,088,000 | 3,002 |
Loan loss allowance | $1,088,000 | 3,361 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,411,000 | 2,539 |
Other real estate owned | $0 | 2,240 |
Goodwill and other intangibles | $1,799,000 | 1,278 |
All other assets | $1,258,000 | 4,209 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $183,728,000 | 3,166 |
Total liabilities | $173,034,000 | 3,110 |
Total deposits | $164,512,000 | 3,124 |
Interest-bearing deposits | $125,768,000 | 3,022 |
Deposits held in domestic offices | $164,512,000 | 3,123 |
% insured | 73.34% | 2,515 |
Federal funds purchased & repurchase agreements | $8,173,000 | 619 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $349,000 | 3,716 |
Total equity capital | $10,694,000 | 3,705 |
Total bank equity capital | $10,694,000 | 3,704 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $4,290,000 | 3,007 |
Undivided profits | $6,204,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 2,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $602,000 | 3,546 |
Earning assets | $173,729,000 | 3,133 |
Long-term assets (5+ years) | $77,712,000 | 2,659 |
Average Assets, year-to-date | $193,228,000 | 3,080 |
Average Assets, quarterly | $189,724,000 | 3,123 |
Volatile liabilities | $9,055,000 | 3,079 |
Insider loans | $3,133,000 | 1,477 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,935,000 | 3,222 |
Tier 1 (core) risk-based capital | $13,897,000 | 3,725 |
Tier 2 risk-based capital | $1,088,000 | 2,222 |
Total risk weighted assets | $100,133,000 | 2,301 |
Total unused commitments | $13,935,000 | 3,222 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 53 | 2,252 |
Assets and Liabilities | ||
Total Assets: | $195,720,000 | 3,108 |
Cash and due from depository institutions | $12,562,000 | 2,252 |
Interest-bearing balances | $8,626,000 | 2,797 |
Securities | $46,473,000 | 2,860 |
Federal funds sold & reverse repurchase agreements | $14,856,000 | 312 |
Net loans & leases | $115,354,000 | 3,017 |
Loan loss allowance | $1,079,000 | 3,377 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,472,000 | 2,495 |
Other real estate owned | $0 | 2,252 |
Goodwill and other intangibles | $1,799,000 | 1,282 |
All other assets | $1,204,000 | 4,248 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $195,720,000 | 3,108 |
Total liabilities | $185,739,000 | 3,039 |
Total deposits | $175,149,000 | 3,061 |
Interest-bearing deposits | $143,883,000 | 2,842 |
Deposits held in domestic offices | $175,149,000 | 3,060 |
% insured | 73.40% | 2,569 |
Federal funds purchased & repurchase agreements | $10,062,000 | 524 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $528,000 | 3,466 |
Total equity capital | $9,981,000 | 3,737 |
Total bank equity capital | $9,981,000 | 3,737 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $4,290,000 | 3,018 |
Undivided profits | $5,491,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $450,000 | 2,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $576,000 | 3,532 |
Earning assets | $185,309,000 | 3,072 |
Long-term assets (5+ years) | $78,935,000 | 2,677 |
Average Assets, year-to-date | $195,603,000 | 3,093 |
Average Assets, quarterly | $196,445,000 | 3,098 |
Volatile liabilities | $11,456,000 | 2,665 |
Insider loans | $3,201,000 | 1,423 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,430,000 | 3,426 |
Tier 1 (core) risk-based capital | $13,694,000 | 3,754 |
Tier 2 risk-based capital | $1,079,000 | 2,250 |
Total risk weighted assets | $100,743,000 | 2,322 |
Total unused commitments | $11,430,000 | 3,426 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 52 | 2,311 |
Assets and Liabilities | ||
Total Assets: | $197,170,000 | 3,129 |
Cash and due from depository institutions | $17,090,000 | 2,311 |
Interest-bearing balances | $12,528,000 | 2,656 |
Securities | $45,949,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $13,212,000 | 426 |
Net loans & leases | $114,439,000 | 3,030 |
Loan loss allowance | $1,036,000 | 3,472 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,487,000 | 2,502 |
Other real estate owned | $0 | 2,311 |
Goodwill and other intangibles | $1,799,000 | 1,279 |
All other assets | $1,194,000 | 4,232 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $197,170,000 | 3,129 |
Total liabilities | $185,765,000 | 3,069 |
Total deposits | $175,417,000 | 3,108 |
Interest-bearing deposits | $150,735,000 | 2,823 |
Deposits held in domestic offices | $175,417,000 | 3,108 |
% insured | 70.43% | 3,047 |
Federal funds purchased & repurchase agreements | $10,072,000 | 504 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $276,000 | 3,866 |
Total equity capital | $11,405,000 | 3,686 |
Total bank equity capital | $11,405,000 | 3,686 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $4,290,000 | 3,020 |
Undivided profits | $6,915,000 | 3,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $473,000 | 3,718 |
Earning assets | $186,128,000 | 3,096 |
Long-term assets (5+ years) | $79,223,000 | 2,714 |
Average Assets, year-to-date | $195,564,000 | 3,121 |
Average Assets, quarterly | $195,024,000 | 3,136 |
Volatile liabilities | $12,110,000 | 2,517 |
Insider loans | $3,576,000 | 1,359 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,162,000 | 3,509 |
Tier 1 (core) risk-based capital | $13,496,000 | 3,772 |
Tier 2 risk-based capital | $1,036,000 | 2,287 |
Total risk weighted assets | $100,032,000 | 2,307 |
Total unused commitments | $11,162,000 | 3,509 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 53 | 2,269 |
Assets and Liabilities | ||
Total Assets: | $192,878,000 | 3,165 |
Cash and due from depository institutions | $17,723,000 | 2,269 |
Interest-bearing balances | $14,461,000 | 3,018 |
Securities | $44,335,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $11,828,000 | 566 |
Net loans & leases | $112,363,000 | 3,015 |
Loan loss allowance | $1,023,000 | 3,500 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,533,000 | 2,489 |
Other real estate owned | $30,000 | 2,269 |
Goodwill and other intangibles | $1,799,000 | 1,282 |
All other assets | $1,267,000 | 4,164 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $192,878,000 | 3,165 |
Total liabilities | $180,477,000 | 3,106 |
Total deposits | $170,112,000 | 3,145 |
Interest-bearing deposits | $149,115,000 | 2,850 |
Deposits held in domestic offices | $170,112,000 | 3,144 |
% insured | 70.37% | 3,088 |
Federal funds purchased & repurchase agreements | $10,089,000 | 496 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $276,000 | 3,843 |
Total equity capital | $12,401,000 | 3,732 |
Total bank equity capital | $12,401,000 | 3,732 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $4,290,000 | 3,013 |
Undivided profits | $7,911,000 | 3,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 2,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $491,000 | 3,598 |
Earning assets | $182,987,000 | 3,128 |
Long-term assets (5+ years) | $79,057,000 | 2,729 |
Average Assets, year-to-date | $194,761,000 | 3,136 |
Average Assets, quarterly | $194,761,000 | 3,136 |
Volatile liabilities | $12,382,000 | 2,424 |
Insider loans | $3,438,000 | 1,413 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $10,781,000 | 3,551 |
Tier 1 (core) risk-based capital | $13,299,000 | 3,781 |
Tier 2 risk-based capital | $1,023,000 | 2,283 |
Total risk weighted assets | $97,207,000 | 2,311 |
Total unused commitments | $10,781,000 | 3,551 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 53 | 2,286 |
Assets and Liabilities | ||
Total Assets: | $196,644,000 | 3,135 |
Cash and due from depository institutions | $30,398,000 | 2,286 |
Interest-bearing balances | $26,650,000 | 2,391 |
Securities | $42,053,000 | 2,908 |
Federal funds sold & reverse repurchase agreements | $9,652,000 | 657 |
Net loans & leases | $107,886,000 | 3,088 |
Loan loss allowance | $1,005,000 | 3,534 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,583,000 | 2,450 |
Other real estate owned | $30,000 | 2,286 |
Goodwill and other intangibles | $1,799,000 | 1,288 |
All other assets | $1,243,000 | 4,159 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $196,644,000 | 3,135 |
Total liabilities | $182,195,000 | 3,085 |
Total deposits | $171,821,000 | 3,125 |
Interest-bearing deposits | $133,108,000 | 2,987 |
Deposits held in domestic offices | $171,821,000 | 3,124 |
% insured | 65.56% | 3,666 |
Federal funds purchased & repurchase agreements | $10,076,000 | 505 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $298,000 | 3,844 |
Total equity capital | $14,449,000 | 3,719 |
Total bank equity capital | $14,449,000 | 3,719 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $4,290,000 | 3,028 |
Undivided profits | $9,959,000 | 3,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 2,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $510,000 | 3,616 |
Earning assets | $186,241,000 | 3,116 |
Long-term assets (5+ years) | $76,876,000 | 2,779 |
Average Assets, year-to-date | $204,297,800 | 3,031 |
Average Assets, quarterly | $206,463,000 | 3,067 |
Volatile liabilities | $12,365,000 | 2,483 |
Insider loans | $2,907,000 | 1,562 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,348,000 | 3,448 |
Tier 1 (core) risk-based capital | $13,158,000 | 3,810 |
Tier 2 risk-based capital | $1,005,000 | 2,300 |
Total risk weighted assets | $93,285,000 | 2,340 |
Total unused commitments | $11,348,000 | 3,448 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 53 | 2,308 |
Assets and Liabilities | ||
Total Assets: | $216,282,000 | 3,020 |
Cash and due from depository institutions | $53,759,000 | 2,308 |
Interest-bearing balances | $47,715,000 | 1,795 |
Securities | $40,442,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $7,704,000 | 740 |
Net loans & leases | $107,599,000 | 3,123 |
Loan loss allowance | $1,000,000 | 3,578 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,635,000 | 2,463 |
Other real estate owned | $30,000 | 2,308 |
Goodwill and other intangibles | $1,815,000 | 1,280 |
All other assets | $1,298,000 | 4,174 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $216,282,000 | 3,020 |
Total liabilities | $201,692,000 | 2,943 |
Total deposits | $170,117,000 | 3,151 |
Interest-bearing deposits | $127,238,000 | 3,066 |
Deposits held in domestic offices | $170,117,000 | 3,151 |
% insured | 82.59% | 1,435 |
Federal funds purchased & repurchase agreements | $31,009,000 | 297 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $566,000 | 3,591 |
Total equity capital | $14,590,000 | 3,767 |
Total bank equity capital | $14,590,000 | 3,767 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $4,290,000 | 3,050 |
Undivided profits | $10,100,000 | 3,364 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 2,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $578,000 | 3,553 |
Earning assets | $203,460,000 | 3,004 |
Long-term assets (5+ years) | $74,743,000 | 2,783 |
Average Assets, year-to-date | $206,211,250 | 3,052 |
Average Assets, quarterly | $214,299,500 | 3,018 |
Volatile liabilities | $33,312,000 | 1,382 |
Insider loans | $2,967,000 | 1,565 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,130,000 | 3,425 |
Tier 1 (core) risk-based capital | $12,840,000 | 3,884 |
Tier 2 risk-based capital | $1,000,000 | 2,312 |
Total risk weighted assets | $92,160,000 | 2,344 |
Total unused commitments | $12,130,000 | 3,425 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 52 | 2,350 |
Assets and Liabilities | ||
Total Assets: | $212,317,000 | 3,038 |
Cash and due from depository institutions | $41,666,000 | 2,350 |
Interest-bearing balances | $38,059,000 | 2,024 |
Securities | $34,622,000 | 3,040 |
Federal funds sold & reverse repurchase agreements | $15,550,000 | 481 |
Net loans & leases | $113,560,000 | 3,074 |
Loan loss allowance | $960,000 | 3,643 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,689,000 | 2,441 |
Other real estate owned | $85,000 | 2,350 |
Goodwill and other intangibles | $1,831,000 | 1,276 |
All other assets | $1,314,000 | 4,179 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $212,317,000 | 3,038 |
Total liabilities | $197,600,000 | 2,960 |
Total deposits | $165,717,000 | 3,177 |
Interest-bearing deposits | $125,712,000 | 3,083 |
Deposits held in domestic offices | $165,717,000 | 3,176 |
% insured | 82.81% | 1,481 |
Federal funds purchased & repurchase agreements | $31,484,000 | 287 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $399,000 | 3,907 |
Total equity capital | $14,717,000 | 3,744 |
Total bank equity capital | $14,717,000 | 3,744 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $4,290,000 | 3,054 |
Undivided profits | $10,227,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 2,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $568,000 | 3,559 |
Earning assets | $201,791,000 | 3,011 |
Long-term assets (5+ years) | $64,500,000 | 2,919 |
Average Assets, year-to-date | $202,854,333 | 3,076 |
Average Assets, quarterly | $206,536,500 | 3,079 |
Volatile liabilities | $33,795,000 | 1,388 |
Insider loans | $3,005,000 | 1,581 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,300,000 | 3,414 |
Tier 1 (core) risk-based capital | $12,795,000 | 3,885 |
Tier 2 risk-based capital | $960,000 | 2,300 |
Total risk weighted assets | $91,676,000 | 2,311 |
Total unused commitments | $12,300,000 | 3,414 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 50 | 2,400 |
Assets and Liabilities | ||
Total Assets: | $200,756,000 | 3,121 |
Cash and due from depository institutions | $34,481,000 | 2,400 |
Interest-bearing balances | $30,737,000 | 2,369 |
Securities | $30,819,000 | 3,072 |
Federal funds sold & reverse repurchase agreements | $14,169,000 | 598 |
Net loans & leases | $114,319,000 | 3,070 |
Loan loss allowance | $937,000 | 3,684 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,687,000 | 2,444 |
Other real estate owned | $114,000 | 2,400 |
Goodwill and other intangibles | $1,848,000 | 1,268 |
All other assets | $1,319,000 | 4,181 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $200,756,000 | 3,121 |
Total liabilities | $185,742,000 | 3,048 |
Total deposits | $161,220,000 | 3,205 |
Interest-bearing deposits | $122,221,000 | 3,118 |
Deposits held in domestic offices | $161,220,000 | 3,204 |
% insured | 84.45% | 1,310 |
Federal funds purchased & repurchase agreements | $24,088,000 | 346 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $434,000 | 3,799 |
Total equity capital | $15,014,000 | 3,693 |
Total bank equity capital | $15,014,000 | 3,693 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $4,290,000 | 3,059 |
Undivided profits | $10,524,000 | 3,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 2,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $553,000 | 3,577 |
Earning assets | $190,044,000 | 3,092 |
Long-term assets (5+ years) | $59,778,000 | 2,934 |
Average Assets, year-to-date | $198,123,000 | 3,106 |
Average Assets, quarterly | $198,123,000 | 3,106 |
Volatile liabilities | $26,395,000 | 1,662 |
Insider loans | $3,130,000 | 1,542 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,449,000 | 3,398 |
Tier 1 (core) risk-based capital | $12,990,000 | 3,846 |
Tier 2 risk-based capital | $937,000 | 2,301 |
Total risk weighted assets | $97,320,000 | 2,247 |
Total unused commitments | $12,449,000 | 3,398 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 50 | 2,411 |
Assets and Liabilities | ||
Total Assets: | $195,490,000 | 3,093 |
Cash and due from depository institutions | $15,014,000 | 2,411 |
Interest-bearing balances | $11,006,000 | 3,405 |
Securities | $28,489,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $31,831,000 | 220 |
Net loans & leases | $113,019,000 | 3,066 |
Loan loss allowance | $937,000 | 3,680 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,689,000 | 2,439 |
Other real estate owned | $120,000 | 2,411 |
Goodwill and other intangibles | $1,864,000 | 1,257 |
All other assets | $1,464,000 | 4,139 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $195,490,000 | 3,093 |
Total liabilities | $181,386,000 | 3,007 |
Total deposits | $146,813,000 | 3,259 |
Interest-bearing deposits | $115,341,000 | 3,153 |
Deposits held in domestic offices | $146,813,000 | 3,258 |
% insured | 83.32% | 1,576 |
Federal funds purchased & repurchase agreements | $34,226,000 | 263 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $347,000 | 3,978 |
Total equity capital | $14,104,000 | 3,793 |
Total bank equity capital | $14,104,000 | 3,793 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $4,290,000 | 3,055 |
Undivided profits | $9,614,000 | 3,397 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $707,000 | 3,347 |
Earning assets | $184,345,000 | 3,068 |
Long-term assets (5+ years) | $55,182,000 | 2,950 |
Average Assets, year-to-date | $170,865,800 | 3,187 |
Average Assets, quarterly | $188,122,000 | 3,131 |
Volatile liabilities | $36,974,000 | 1,347 |
Insider loans | $2,950,000 | 1,624 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,853,000 | 3,458 |
Tier 1 (core) risk-based capital | $11,951,000 | 3,944 |
Tier 2 risk-based capital | $937,000 | 2,302 |
Total risk weighted assets | $100,082,000 | 2,235 |
Total unused commitments | $10,853,000 | 3,458 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 50 | 2,406 |
Assets and Liabilities | ||
Total Assets: | $180,754,000 | 3,182 |
Cash and due from depository institutions | $23,644,000 | 2,406 |
Interest-bearing balances | $20,104,000 | 2,486 |
Securities | $30,492,000 | 2,889 |
Federal funds sold & reverse repurchase agreements | $6,013,000 | 839 |
Net loans & leases | $113,465,000 | 3,115 |
Loan loss allowance | $993,000 | 3,592 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,786,000 | 2,410 |
Other real estate owned | $120,000 | 2,406 |
Goodwill and other intangibles | $1,881,000 | 1,241 |
All other assets | $1,353,000 | 4,238 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $180,754,000 | 3,182 |
Total liabilities | $166,703,000 | 3,112 |
Total deposits | $141,950,000 | 3,279 |
Interest-bearing deposits | $107,988,000 | 3,217 |
Deposits held in domestic offices | $141,950,000 | 3,278 |
% insured | 85.68% | 1,298 |
Federal funds purchased & repurchase agreements | $24,178,000 | 334 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $575,000 | 3,691 |
Total equity capital | $14,051,000 | 3,808 |
Total bank equity capital | $14,051,000 | 3,808 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $4,290,000 | 3,056 |
Undivided profits | $9,561,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 2,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $643,000 | 3,593 |
Earning assets | $170,074,000 | 3,156 |
Long-term assets (5+ years) | $54,947,000 | 2,853 |
Average Assets, year-to-date | $164,709,750 | 3,220 |
Average Assets, quarterly | $180,102,500 | 3,179 |
Volatile liabilities | $26,293,000 | 1,793 |
Insider loans | $3,244,000 | 1,550 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,651,000 | 3,360 |
Tier 1 (core) risk-based capital | $11,848,000 | 3,958 |
Tier 2 risk-based capital | $993,000 | 2,257 |
Total risk weighted assets | $95,250,000 | 2,270 |
Total unused commitments | $11,651,000 | 3,360 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 50 | 2,419 |
Assets and Liabilities | ||
Total Assets: | $179,451,000 | 3,190 |
Cash and due from depository institutions | $9,493,000 | 2,419 |
Interest-bearing balances | $4,644,000 | 4,076 |
Securities | $19,840,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $31,162,000 | 181 |
Net loans & leases | $111,788,000 | 3,133 |
Loan loss allowance | $1,028,000 | 3,522 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,831,000 | 2,404 |
Other real estate owned | $145,000 | 2,419 |
Goodwill and other intangibles | $1,897,000 | 1,226 |
All other assets | $1,295,000 | 4,252 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $179,451,000 | 3,190 |
Total liabilities | $165,314,000 | 3,116 |
Total deposits | $142,725,000 | 3,250 |
Interest-bearing deposits | $106,960,000 | 3,207 |
Deposits held in domestic offices | $142,725,000 | 3,249 |
% insured | 86.77% | 1,210 |
Federal funds purchased & repurchase agreements | $22,197,000 | 355 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $392,000 | 4,059 |
Total equity capital | $14,137,000 | 3,799 |
Total bank equity capital | $14,137,000 | 3,799 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $4,290,000 | 3,061 |
Undivided profits | $9,647,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $567,000 | 3,755 |
Earning assets | $167,434,000 | 3,183 |
Long-term assets (5+ years) | $53,760,000 | 2,820 |
Average Assets, year-to-date | $159,361,667 | 3,255 |
Average Assets, quarterly | $164,261,500 | 3,242 |
Volatile liabilities | $24,001,000 | 1,982 |
Insider loans | $3,023,000 | 1,647 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,984,000 | 3,332 |
Tier 1 (core) risk-based capital | $11,946,000 | 3,957 |
Tier 2 risk-based capital | $1,028,000 | 2,274 |
Total risk weighted assets | $99,583,000 | 2,285 |
Total unused commitments | $11,984,000 | 3,332 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 50 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $149,072,000 | 3,351 |
Cash and due from depository institutions | $5,730,000 | 2,444 |
Interest-bearing balances | $1,905,000 | 4,401 |
Securities | $16,754,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $12,965,000 | 441 |
Net loans & leases | $106,459,000 | 3,117 |
Loan loss allowance | $854,000 | 3,752 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,822,000 | 2,417 |
Other real estate owned | $145,000 | 2,444 |
Goodwill and other intangibles | $1,913,000 | 1,224 |
All other assets | $1,284,000 | 4,260 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $149,072,000 | 3,351 |
Total liabilities | $135,437,000 | 3,283 |
Total deposits | $125,660,000 | 3,343 |
Interest-bearing deposits | $96,997,000 | 3,323 |
Deposits held in domestic offices | $125,660,000 | 3,342 |
% insured | 88.27% | 1,156 |
Federal funds purchased & repurchase agreements | $9,408,000 | 541 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $369,000 | 3,949 |
Total equity capital | $13,635,000 | 3,820 |
Total bank equity capital | $13,635,000 | 3,820 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $4,290,000 | 3,092 |
Undivided profits | $9,145,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $508,000 | 3,776 |
Earning assets | $138,083,000 | 3,357 |
Long-term assets (5+ years) | $46,068,000 | 2,991 |
Average Assets, year-to-date | $149,317,000 | 3,330 |
Average Assets, quarterly | $149,317,000 | 3,330 |
Volatile liabilities | $11,202,000 | 2,891 |
Insider loans | $2,869,000 | 1,690 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,056,000 | 3,420 |
Tier 1 (core) risk-based capital | $11,781,000 | 3,983 |
Tier 2 risk-based capital | $854,000 | 2,489 |
Total risk weighted assets | $89,414,000 | 2,442 |
Total unused commitments | $11,056,000 | 3,420 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 49 | 2,499 |
Assets and Liabilities | ||
Total Assets: | $149,562,000 | 3,349 |
Cash and due from depository institutions | $4,766,000 | 2,499 |
Interest-bearing balances | $830,000 | 4,684 |
Securities | $14,986,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $16,750,000 | 316 |
Net loans & leases | $105,703,000 | 3,152 |
Loan loss allowance | $844,000 | 3,795 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,970,000 | 2,386 |
Other real estate owned | $150,000 | 2,499 |
Goodwill and other intangibles | $1,930,000 | 1,225 |
All other assets | $1,307,000 | 4,330 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $149,562,000 | 3,349 |
Total liabilities | $136,129,000 | 3,279 |
Total deposits | $123,135,000 | 3,392 |
Interest-bearing deposits | $97,758,000 | 3,314 |
Deposits held in domestic offices | $123,135,000 | 3,391 |
% insured | 87.11% | 1,330 |
Federal funds purchased & repurchase agreements | $12,645,000 | 455 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $349,000 | 4,021 |
Total equity capital | $13,433,000 | 3,880 |
Total bank equity capital | $13,433,000 | 3,880 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $4,290,000 | 3,123 |
Undivided profits | $8,943,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,106,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $572,000 | 3,671 |
Earning assets | $138,269,000 | 3,352 |
Long-term assets (5+ years) | $43,096,000 | 3,017 |
Average Assets, year-to-date | $142,313,000 | 3,403 |
Average Assets, quarterly | $146,249,000 | 3,378 |
Volatile liabilities | $14,430,000 | 2,566 |
Insider loans | $3,267,000 | 1,561 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,595,000 | 3,439 |
Tier 1 (core) risk-based capital | $11,569,000 | 4,034 |
Tier 2 risk-based capital | $844,000 | 3,642 |
Total risk weighted assets | $89,861,000 | 3,519 |
Total unused commitments | $10,595,000 | 3,439 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $142,936,000 | 3,465 |
Cash and due from depository institutions | $5,285,000 | 2,627 |
Interest-bearing balances | $1,221,000 | 4,636 |
Securities | $13,913,000 | 3,823 |
Federal funds sold & reverse repurchase agreements | $10,072,000 | 465 |
Net loans & leases | $106,203,000 | 3,188 |
Loan loss allowance | $892,000 | 3,752 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,941,000 | 2,388 |
Other real estate owned | $310,000 | 2,627 |
Goodwill and other intangibles | $1,946,000 | 1,221 |
All other assets | $1,266,000 | 4,409 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $142,936,000 | 3,465 |
Total liabilities | $129,217,000 | 3,394 |
Total deposits | $121,057,000 | 3,432 |
Interest-bearing deposits | $94,265,000 | 3,394 |
Deposits held in domestic offices | $121,057,000 | 3,431 |
% insured | 89.09% | 1,074 |
Federal funds purchased & repurchase agreements | $7,550,000 | 611 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $610,000 | 3,650 |
Total equity capital | $13,719,000 | 3,896 |
Total bank equity capital | $13,719,000 | 3,896 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $4,290,000 | 3,160 |
Undivided profits | $9,229,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $554,000 | 3,839 |
Earning assets | $131,409,000 | 3,464 |
Long-term assets (5+ years) | $34,211,000 | 3,309 |
Average Assets, year-to-date | $140,500,750 | 3,466 |
Average Assets, quarterly | $142,084,000 | 3,458 |
Volatile liabilities | $9,425,000 | 3,152 |
Insider loans | $3,377,000 | 1,547 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,742,000 | 3,449 |
Tier 1 (core) risk-based capital | $11,761,000 | 4,063 |
Tier 2 risk-based capital | $892,000 | 3,606 |
Total risk weighted assets | $89,252,000 | 3,562 |
Total unused commitments | $10,742,000 | 3,449 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 48 | 2,580 |
Assets and Liabilities | ||
Total Assets: | $141,232,000 | 3,488 |
Cash and due from depository institutions | $5,180,000 | 2,580 |
Interest-bearing balances | $992,000 | 4,712 |
Securities | $14,417,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $6,133,000 | 669 |
Net loans & leases | $107,926,000 | 3,171 |
Loan loss allowance | $883,000 | 3,787 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,902,000 | 2,413 |
Other real estate owned | $411,000 | 2,580 |
Goodwill and other intangibles | $1,962,000 | 1,213 |
All other assets | $1,301,000 | 4,398 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $141,232,000 | 3,488 |
Total liabilities | $127,730,000 | 3,421 |
Total deposits | $120,782,000 | 3,448 |
Interest-bearing deposits | $94,224,000 | 3,418 |
Deposits held in domestic offices | $120,782,000 | 3,447 |
% insured | 88.57% | 1,222 |
Federal funds purchased & repurchase agreements | $6,400,000 | 646 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $548,000 | 3,619 |
Total equity capital | $13,502,000 | 3,916 |
Total bank equity capital | $13,502,000 | 3,916 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $4,290,000 | 3,180 |
Undivided profits | $9,012,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $554,000 | 3,843 |
Earning assets | $129,468,000 | 3,503 |
Long-term assets (5+ years) | $39,758,000 | 3,134 |
Average Assets, year-to-date | $139,689,000 | 3,497 |
Average Assets, quarterly | $140,222,000 | 3,497 |
Volatile liabilities | $7,768,000 | 3,397 |
Insider loans | $3,228,000 | 1,626 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,902,000 | 3,478 |
Tier 1 (core) risk-based capital | $11,580,000 | 4,096 |
Tier 2 risk-based capital | $883,000 | 3,637 |
Total risk weighted assets | $90,201,000 | 3,553 |
Total unused commitments | $10,902,000 | 3,478 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 45 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $139,212,000 | 3,544 |
Cash and due from depository institutions | $4,881,000 | 2,707 |
Interest-bearing balances | $680,000 | 4,884 |
Securities | $14,524,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $4,662,000 | 874 |
Net loans & leases | $107,524,000 | 3,184 |
Loan loss allowance | $856,000 | 3,866 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,924,000 | 2,419 |
Other real estate owned | $411,000 | 2,707 |
Goodwill and other intangibles | $1,979,000 | 1,213 |
All other assets | $1,307,000 | 4,442 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $139,212,000 | 3,544 |
Total liabilities | $125,859,000 | 3,486 |
Total deposits | $120,275,000 | 3,480 |
Interest-bearing deposits | $92,826,000 | 3,489 |
Deposits held in domestic offices | $120,275,000 | 3,480 |
% insured | 87.29% | 1,482 |
Federal funds purchased & repurchase agreements | $5,212,000 | 722 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $372,000 | 3,966 |
Total equity capital | $13,353,000 | 3,923 |
Total bank equity capital | $13,353,000 | 3,923 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $4,290,000 | 3,204 |
Undivided profits | $8,863,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $548,000 | 3,855 |
Earning assets | $127,390,000 | 3,566 |
Long-term assets (5+ years) | $38,400,000 | 3,197 |
Average Assets, year-to-date | $138,917,500 | 3,547 |
Average Assets, quarterly | $138,917,500 | 3,547 |
Volatile liabilities | $6,573,000 | 3,573 |
Insider loans | $3,010,000 | 1,711 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,167,000 | 3,597 |
Tier 1 (core) risk-based capital | $11,575,000 | 4,115 |
Tier 2 risk-based capital | $856,000 | 3,708 |
Total risk weighted assets | $89,541,000 | 3,583 |
Total unused commitments | $10,167,000 | 3,597 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 44 | 2,756 |
Assets and Liabilities | ||
Total Assets: | $138,623,000 | 3,578 |
Cash and due from depository institutions | $6,456,000 | 2,756 |
Interest-bearing balances | $1,140,000 | 4,702 |
Securities | $14,818,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $2,548,000 | 1,057 |
Net loans & leases | $107,077,000 | 3,211 |
Loan loss allowance | $815,000 | 3,954 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,954,000 | 2,377 |
Other real estate owned | $522,000 | 2,756 |
Goodwill and other intangibles | $1,995,000 | 1,212 |
All other assets | $1,253,000 | 4,557 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $138,623,000 | 3,578 |
Total liabilities | $125,606,000 | 3,510 |
Total deposits | $119,275,000 | 3,514 |
Interest-bearing deposits | $93,161,000 | 3,477 |
Deposits held in domestic offices | $119,275,000 | 3,513 |
% insured | 86.33% | 1,668 |
Federal funds purchased & repurchase agreements | $5,982,000 | 766 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $349,000 | 4,001 |
Total equity capital | $13,017,000 | 3,948 |
Total bank equity capital | $13,017,000 | 3,948 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $4,290,000 | 3,224 |
Undivided profits | $8,527,000 | 3,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $523,000 | 3,951 |
Earning assets | $125,583,000 | 3,601 |
Long-term assets (5+ years) | $34,196,000 | 3,387 |
Average Assets, year-to-date | $137,095,600 | 3,544 |
Average Assets, quarterly | $136,809,500 | 3,581 |
Volatile liabilities | $7,626,000 | 3,460 |
Insider loans | $3,038,000 | 1,701 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,338,000 | 3,670 |
Tier 1 (core) risk-based capital | $11,366,000 | 4,158 |
Tier 2 risk-based capital | $815,000 | 3,783 |
Total risk weighted assets | $88,846,000 | 3,621 |
Total unused commitments | $9,338,000 | 3,670 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 44 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $134,996,000 | 3,634 |
Cash and due from depository institutions | $3,710,000 | 2,776 |
Interest-bearing balances | $520,000 | 4,949 |
Securities | $15,149,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $1,071,000 | 1,323 |
Net loans & leases | $107,219,000 | 3,243 |
Loan loss allowance | $838,000 | 3,945 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,912,000 | 2,386 |
Other real estate owned | $709,000 | 2,776 |
Goodwill and other intangibles | $2,011,000 | 1,204 |
All other assets | $1,215,000 | 4,658 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $134,996,000 | 3,634 |
Total liabilities | $122,262,000 | 3,579 |
Total deposits | $118,410,000 | 3,545 |
Interest-bearing deposits | $89,683,000 | 3,569 |
Deposits held in domestic offices | $118,410,000 | 3,544 |
% insured | 86.95% | 1,619 |
Federal funds purchased & repurchase agreements | $3,207,000 | 1,029 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $645,000 | 3,480 |
Total equity capital | $12,734,000 | 3,983 |
Total bank equity capital | $12,734,000 | 3,983 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $4,290,000 | 3,249 |
Undivided profits | $8,244,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $508,000 | 4,093 |
Earning assets | $123,959,000 | 3,643 |
Long-term assets (5+ years) | $40,494,000 | 3,192 |
Average Assets, year-to-date | $136,713,750 | 3,589 |
Average Assets, quarterly | $136,343,500 | 3,606 |
Volatile liabilities | $4,849,000 | 4,004 |
Insider loans | $3,076,000 | 1,692 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $10,254,000 | 3,593 |
Tier 1 (core) risk-based capital | $11,207,000 | 4,228 |
Tier 2 risk-based capital | $838,000 | 3,781 |
Total risk weighted assets | $88,562,000 | 3,645 |
Total unused commitments | $10,254,000 | 3,593 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $137,691,000 | 3,600 |
Cash and due from depository institutions | $4,988,000 | 2,837 |
Interest-bearing balances | $1,115,000 | 4,783 |
Securities | $15,800,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $1,280,000 | 1,339 |
Net loans & leases | $107,668,000 | 3,219 |
Loan loss allowance | $817,000 | 3,995 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,955,000 | 2,382 |
Other real estate owned | $742,000 | 2,837 |
Goodwill and other intangibles | $2,028,000 | 1,203 |
All other assets | $1,230,000 | 4,634 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $137,691,000 | 3,600 |
Total liabilities | $124,962,000 | 3,548 |
Total deposits | $118,946,000 | 3,554 |
Interest-bearing deposits | $90,044,000 | 3,586 |
Deposits held in domestic offices | $118,946,000 | 3,553 |
% insured | 87.92% | 1,476 |
Federal funds purchased & repurchase agreements | $5,472,000 | 822 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $544,000 | 3,556 |
Total equity capital | $12,729,000 | 3,994 |
Total bank equity capital | $12,729,000 | 3,994 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $4,290,000 | 3,275 |
Undivided profits | $8,239,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 4,069 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $507,000 | 3,985 |
Earning assets | $125,863,000 | 3,624 |
Long-term assets (5+ years) | $39,802,000 | 3,262 |
Average Assets, year-to-date | $137,286,330 | 3,607 |
Average Assets, quarterly | $137,327,500 | 3,597 |
Volatile liabilities | $6,810,000 | 3,601 |
Insider loans | $2,599,000 | 1,900 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $10,112,000 | 3,670 |
Tier 1 (core) risk-based capital | $11,139,000 | 4,237 |
Tier 2 risk-based capital | $817,000 | 3,832 |
Total risk weighted assets | $88,903,000 | 3,654 |
Total unused commitments | $10,112,000 | 3,670 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 42 | 2,882 |
Assets and Liabilities | ||
Total Assets: | $136,964,000 | 3,644 |
Cash and due from depository institutions | $4,209,000 | 2,882 |
Interest-bearing balances | $1,347,000 | 4,826 |
Securities | $16,598,000 | 3,903 |
Federal funds sold & reverse repurchase agreements | $1,760,000 | 1,354 |
Net loans & leases | $106,351,000 | 3,241 |
Loan loss allowance | $770,000 | 4,119 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,994,000 | 2,404 |
Other real estate owned | $755,000 | 2,882 |
Goodwill and other intangibles | $2,044,000 | 1,196 |
All other assets | $1,253,000 | 4,627 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $136,964,000 | 3,644 |
Total liabilities | $124,174,000 | 3,596 |
Total deposits | $114,710,000 | 3,666 |
Interest-bearing deposits | $85,267,000 | 3,732 |
Deposits held in domestic offices | $114,710,000 | 3,665 |
% insured | 88.35% | 1,449 |
Federal funds purchased & repurchase agreements | $9,087,000 | 657 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $377,000 | 3,968 |
Total equity capital | $12,790,000 | 3,999 |
Total bank equity capital | $12,790,000 | 3,999 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $4,290,000 | 3,307 |
Undivided profits | $8,300,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $493,000 | 3,973 |
Earning assets | $126,056,000 | 3,659 |
Long-term assets (5+ years) | $41,852,000 | 3,240 |
Average Assets, year-to-date | $137,084,000 | 3,644 |
Average Assets, quarterly | $137,084,000 | 3,644 |
Volatile liabilities | $9,947,000 | 3,049 |
Insider loans | $2,524,000 | 1,946 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,220,000 | 3,831 |
Tier 1 (core) risk-based capital | $11,139,000 | 4,246 |
Tier 2 risk-based capital | $770,000 | 3,941 |
Total risk weighted assets | $88,403,000 | 3,680 |
Total unused commitments | $9,220,000 | 3,831 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $137,204,000 | 3,686 |
Cash and due from depository institutions | $5,105,000 | 2,876 |
Interest-bearing balances | $1,891,000 | 4,610 |
Securities | $17,439,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $162,000 | 2,018 |
Net loans & leases | $106,517,000 | 3,265 |
Loan loss allowance | $763,000 | 4,168 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,037,000 | 2,411 |
Other real estate owned | $640,000 | 2,876 |
Goodwill and other intangibles | $2,061,000 | 1,203 |
All other assets | $1,243,000 | 4,716 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $137,204,000 | 3,686 |
Total liabilities | $124,457,000 | 3,633 |
Total deposits | $110,786,000 | 3,753 |
Interest-bearing deposits | $79,953,000 | 3,868 |
Deposits held in domestic offices | $110,786,000 | 3,752 |
% insured | 87.22% | 1,665 |
Federal funds purchased & repurchase agreements | $11,856,000 | 590 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,460,000 | 2,910 |
Subordinated debt | $0 | 103 |
All other liabilities | $355,000 | 4,036 |
Total equity capital | $12,747,000 | 4,051 |
Total bank equity capital | $12,747,000 | 4,051 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $4,290,000 | 3,343 |
Undivided profits | $8,257,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 4,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $529,000 | 3,984 |
Earning assets | $126,009,000 | 3,689 |
Long-term assets (5+ years) | $43,527,000 | 3,226 |
Average Assets, year-to-date | $137,237,600 | 3,646 |
Average Assets, quarterly | $138,925,000 | 3,654 |
Volatile liabilities | $13,854,000 | 2,665 |
Insider loans | $2,223,000 | 2,105 |
FHLB advances | $1,460,000 | 2,825 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,247,000 | 3,790 |
Tier 1 (core) risk-based capital | $11,003,000 | 4,293 |
Tier 2 risk-based capital | $763,000 | 3,993 |
Total risk weighted assets | $87,976,000 | 3,735 |
Total unused commitments | $9,247,000 | 3,790 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $140,646,000 | 3,666 |
Cash and due from depository institutions | $8,573,000 | 2,903 |
Interest-bearing balances | $1,195,000 | 4,933 |
Securities | $18,253,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $568,000 | 1,693 |
Net loans & leases | $105,176,000 | 3,320 |
Loan loss allowance | $762,000 | 4,224 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,145,000 | 2,384 |
Other real estate owned | $688,000 | 2,903 |
Goodwill and other intangibles | $2,077,000 | 1,207 |
All other assets | $1,166,000 | 4,820 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $140,646,000 | 3,666 |
Total liabilities | $127,754,000 | 3,586 |
Total deposits | $111,750,000 | 3,755 |
Interest-bearing deposits | $75,815,000 | 3,989 |
Deposits held in domestic offices | $111,750,000 | 3,754 |
% insured | 81.65% | 3,024 |
Federal funds purchased & repurchase agreements | $12,185,000 | 596 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,205,000 | 2,625 |
Subordinated debt | $0 | 100 |
All other liabilities | $614,000 | 3,649 |
Total equity capital | $12,892,000 | 4,089 |
Total bank equity capital | $12,892,000 | 4,089 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $4,290,000 | 3,368 |
Undivided profits | $8,402,000 | 3,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $482,000 | 4,211 |
Earning assets | $125,192,000 | 3,733 |
Long-term assets (5+ years) | $42,793,000 | 3,310 |
Average Assets, year-to-date | $137,246,000 | 3,684 |
Average Assets, quarterly | $138,758,000 | 3,680 |
Volatile liabilities | $15,950,000 | 2,503 |
Insider loans | $2,104,000 | 2,183 |
FHLB advances | $3,205,000 | 2,540 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $9,576,000 | 3,742 |
Tier 1 (core) risk-based capital | $10,956,000 | 4,354 |
Tier 2 risk-based capital | $762,000 | 4,042 |
Total risk weighted assets | $87,077,000 | 3,766 |
Total unused commitments | $9,576,000 | 3,742 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $136,870,000 | 3,735 |
Cash and due from depository institutions | $4,551,000 | 2,887 |
Interest-bearing balances | $1,509,000 | 4,811 |
Securities | $18,955,000 | 3,894 |
Federal funds sold & reverse repurchase agreements | $435,000 | 1,899 |
Net loans & leases | $104,782,000 | 3,317 |
Loan loss allowance | $729,000 | 4,312 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,152,000 | 2,390 |
Other real estate owned | $731,000 | 2,887 |
Goodwill and other intangibles | $2,093,000 | 1,192 |
All other assets | $1,171,000 | 4,801 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $136,870,000 | 3,735 |
Total liabilities | $124,018,000 | 3,660 |
Total deposits | $108,855,000 | 3,816 |
Interest-bearing deposits | $75,699,000 | 4,034 |
Deposits held in domestic offices | $108,855,000 | 3,815 |
% insured | 88.54% | 1,570 |
Federal funds purchased & repurchase agreements | $13,499,000 | 564 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,150,000 | 3,028 |
Subordinated debt | $0 | 99 |
All other liabilities | $514,000 | 3,763 |
Total equity capital | $12,852,000 | 4,098 |
Total bank equity capital | $12,852,000 | 4,098 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $4,290,000 | 3,388 |
Undivided profits | $8,362,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 4,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $443,000 | 4,250 |
Earning assets | $125,681,000 | 3,729 |
Long-term assets (5+ years) | $42,308,000 | 3,355 |
Average Assets, year-to-date | $136,112,670 | 3,722 |
Average Assets, quarterly | $136,544,000 | 3,727 |
Volatile liabilities | $16,662,000 | 2,322 |
Insider loans | $2,154,000 | 2,155 |
FHLB advances | $1,150,000 | 2,924 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,120,000 | 3,730 |
Tier 1 (core) risk-based capital | $10,877,000 | 4,370 |
Tier 2 risk-based capital | $729,000 | 4,122 |
Total risk weighted assets | $85,913,000 | 3,799 |
Total unused commitments | $10,120,000 | 3,730 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $136,218,000 | 3,764 |
Cash and due from depository institutions | $4,711,000 | 2,912 |
Interest-bearing balances | $1,228,000 | 5,090 |
Securities | $19,550,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $2,108,000 | 1,248 |
Net loans & leases | $101,635,000 | 3,363 |
Loan loss allowance | $707,000 | 4,406 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,204,000 | 2,399 |
Other real estate owned | $737,000 | 2,912 |
Goodwill and other intangibles | $2,109,000 | 1,191 |
All other assets | $1,164,000 | 4,834 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $136,218,000 | 3,764 |
Total liabilities | $123,524,000 | 3,710 |
Total deposits | $108,508,000 | 3,865 |
Interest-bearing deposits | $75,496,000 | 4,090 |
Deposits held in domestic offices | $108,508,000 | 3,864 |
% insured | 88.07% | 1,686 |
Federal funds purchased & repurchase agreements | $14,692,000 | 543 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $324,000 | 4,282 |
Total equity capital | $12,694,000 | 4,123 |
Total bank equity capital | $12,694,000 | 4,123 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $4,290,000 | 3,418 |
Undivided profits | $8,204,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $399,000 | 4,399 |
Earning assets | $124,521,000 | 3,775 |
Long-term assets (5+ years) | $44,123,000 | 3,323 |
Average Assets, year-to-date | $135,734,000 | 3,761 |
Average Assets, quarterly | $135,734,000 | 3,761 |
Volatile liabilities | $17,068,000 | 2,245 |
Insider loans | $2,061,000 | 2,246 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,882,000 | 3,693 |
Tier 1 (core) risk-based capital | $10,801,000 | 4,407 |
Tier 2 risk-based capital | $707,000 | 4,205 |
Total risk weighted assets | $84,334,000 | 3,846 |
Total unused commitments | $10,882,000 | 3,693 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 44 | 2,923 |
Assets and Liabilities | ||
Total Assets: | $135,250,000 | 3,786 |
Cash and due from depository institutions | $5,698,000 | 2,923 |
Interest-bearing balances | $1,920,000 | 4,780 |
Securities | $17,182,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $4,499,000 | 705 |
Net loans & leases | $99,258,000 | 3,427 |
Loan loss allowance | $706,000 | 4,428 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,229,000 | 2,390 |
Other real estate owned | $1,118,000 | 2,923 |
Goodwill and other intangibles | $2,126,000 | 1,187 |
All other assets | $1,140,000 | 4,969 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $135,250,000 | 3,786 |
Total liabilities | $122,802,000 | 3,727 |
Total deposits | $106,547,000 | 3,905 |
Interest-bearing deposits | $72,118,000 | 4,182 |
Deposits held in domestic offices | $106,547,000 | 3,904 |
% insured | 88.60% | 1,580 |
Federal funds purchased & repurchase agreements | $15,921,000 | 547 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $334,000 | 4,230 |
Total equity capital | $12,448,000 | 4,161 |
Total bank equity capital | $12,448,000 | 4,161 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $4,290,000 | 3,446 |
Undivided profits | $7,958,000 | 3,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $437,000 | 4,358 |
Earning assets | $122,859,000 | 3,815 |
Long-term assets (5+ years) | $46,308,000 | 3,237 |
Average Assets, year-to-date | $132,565,600 | 3,791 |
Average Assets, quarterly | $133,002,500 | 3,809 |
Volatile liabilities | $18,302,000 | 2,170 |
Insider loans | $2,207,000 | 2,183 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,731,000 | 3,815 |
Tier 1 (core) risk-based capital | $10,683,000 | 4,450 |
Tier 2 risk-based capital | $706,000 | 4,234 |
Total risk weighted assets | $82,748,000 | 3,896 |
Total unused commitments | $9,731,000 | 3,815 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 44 | 2,946 |
Assets and Liabilities | ||
Total Assets: | $130,755,000 | 3,869 |
Cash and due from depository institutions | $4,344,000 | 2,946 |
Interest-bearing balances | $1,117,000 | 5,140 |
Securities | $18,300,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $401,000 | 2,024 |
Net loans & leases | $99,251,000 | 3,433 |
Loan loss allowance | $855,000 | 4,142 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,306,000 | 2,375 |
Other real estate owned | $910,000 | 2,946 |
Goodwill and other intangibles | $2,142,000 | 1,177 |
All other assets | $1,101,000 | 5,004 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $130,755,000 | 3,869 |
Total liabilities | $118,007,000 | 3,813 |
Total deposits | $103,482,000 | 3,957 |
Interest-bearing deposits | $69,140,000 | 4,267 |
Deposits held in domestic offices | $103,482,000 | 3,956 |
% insured | 90.61% | 1,235 |
Federal funds purchased & repurchase agreements | $12,315,000 | 647 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,800,000 | 3,028 |
Subordinated debt | $0 | 113 |
All other liabilities | $410,000 | 4,319 |
Total equity capital | $12,748,000 | 4,215 |
Total bank equity capital | $12,748,000 | 4,215 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $4,290,000 | 3,478 |
Undivided profits | $8,258,000 | 3,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $844,000 | 3,100 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $416,000 | 4,463 |
Earning assets | $119,069,000 | 3,881 |
Long-term assets (5+ years) | $49,757,000 | 3,110 |
Average Assets, year-to-date | $131,894,500 | 3,823 |
Average Assets, quarterly | $131,817,000 | 3,837 |
Volatile liabilities | $15,534,000 | 2,414 |
Insider loans | $2,236,000 | 2,169 |
FHLB advances | $1,800,000 | 2,926 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $10,772,000 | 3,665 |
Tier 1 (core) risk-based capital | $10,596,000 | 4,491 |
Tier 2 risk-based capital | $855,000 | 3,942 |
Total risk weighted assets | $81,959,000 | 3,920 |
Total unused commitments | $10,772,000 | 3,665 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 45 | 2,924 |
Assets and Liabilities | ||
Total Assets: | $132,879,000 | 3,846 |
Cash and due from depository institutions | $5,247,000 | 2,924 |
Interest-bearing balances | $1,193,000 | 5,154 |
Securities | $18,545,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $3,433,000 | 852 |
Net loans & leases | $97,914,000 | 3,453 |
Loan loss allowance | $867,000 | 4,144 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,344,000 | 2,372 |
Other real estate owned | $127,000 | 2,924 |
Goodwill and other intangibles | $2,159,000 | 1,171 |
All other assets | $1,110,000 | 5,006 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $132,879,000 | 3,846 |
Total liabilities | $120,182,000 | 3,780 |
Total deposits | $106,051,000 | 3,930 |
Interest-bearing deposits | $71,978,000 | 4,230 |
Deposits held in domestic offices | $106,051,000 | 3,929 |
% insured | 90.96% | 1,242 |
Federal funds purchased & repurchase agreements | $13,823,000 | 623 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $308,000 | 4,607 |
Total equity capital | $12,697,000 | 4,250 |
Total bank equity capital | $12,697,000 | 4,250 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $4,290,000 | 3,507 |
Undivided profits | $8,207,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $390,000 | 4,563 |
Earning assets | $121,085,000 | 3,864 |
Long-term assets (5+ years) | $49,969,000 | 3,116 |
Average Assets, year-to-date | $132,274,330 | 3,841 |
Average Assets, quarterly | $132,568,000 | 3,850 |
Volatile liabilities | $16,029,000 | 2,379 |
Insider loans | $2,267,000 | 2,170 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,335,000 | 4,238 |
Tier 1 (core) risk-based capital | $10,484,000 | 4,527 |
Tier 2 risk-based capital | $867,000 | 3,920 |
Total risk weighted assets | $80,957,000 | 3,964 |
Total unused commitments | $7,335,000 | 4,238 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 43 | 3,016 |
Assets and Liabilities | ||
Total Assets: | $132,257,000 | 3,877 |
Cash and due from depository institutions | $4,021,000 | 3,016 |
Interest-bearing balances | $1,113,000 | 5,289 |
Securities | $19,097,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $7,555,000 | 520 |
Net loans & leases | $93,709,000 | 3,527 |
Loan loss allowance | $860,000 | 4,204 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,388,000 | 2,351 |
Other real estate owned | $181,000 | 3,016 |
Goodwill and other intangibles | $2,175,000 | 1,156 |
All other assets | $1,131,000 | 4,999 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $132,257,000 | 3,877 |
Total liabilities | $119,570,000 | 3,823 |
Total deposits | $106,530,000 | 3,955 |
Interest-bearing deposits | $72,498,000 | 4,264 |
Deposits held in domestic offices | $106,530,000 | 3,954 |
% insured | 90.33% | 1,448 |
Federal funds purchased & repurchase agreements | $12,918,000 | 630 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $122,000 | 5,383 |
Total equity capital | $12,687,000 | 4,234 |
Total bank equity capital | $12,687,000 | 4,234 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $4,290,000 | 3,527 |
Undivided profits | $8,197,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,380,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $380,000 | 4,612 |
Earning assets | $121,474,000 | 3,888 |
Long-term assets (5+ years) | $48,724,000 | 3,191 |
Average Assets, year-to-date | $131,972,000 | 3,882 |
Average Assets, quarterly | $131,972,000 | 3,882 |
Volatile liabilities | $15,143,000 | 2,372 |
Insider loans | $2,338,000 | 2,151 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,727,000 | 4,196 |
Tier 1 (core) risk-based capital | $10,628,000 | 4,514 |
Tier 2 risk-based capital | $860,000 | 3,954 |
Total risk weighted assets | $77,921,000 | 4,040 |
Total unused commitments | $7,727,000 | 4,196 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 42 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $131,687,000 | 3,904 |
Cash and due from depository institutions | $5,050,000 | 3,080 |
Interest-bearing balances | $1,546,000 | 5,092 |
Securities | $19,633,000 | 4,067 |
Federal funds sold & reverse repurchase agreements | $7,762,000 | 462 |
Net loans & leases | $91,290,000 | 3,587 |
Loan loss allowance | $824,000 | 4,289 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,406,000 | 2,374 |
Other real estate owned | $243,000 | 3,080 |
Goodwill and other intangibles | $2,191,000 | 1,157 |
All other assets | $1,112,000 | 5,102 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $131,687,000 | 3,904 |
Total liabilities | $119,285,000 | 3,855 |
Total deposits | $106,692,000 | 3,976 |
Interest-bearing deposits | $73,823,000 | 4,241 |
Deposits held in domestic offices | $106,692,000 | 3,975 |
% insured | 89.24% | 1,678 |
Federal funds purchased & repurchase agreements | $12,306,000 | 671 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $287,000 | 4,577 |
Total equity capital | $12,402,000 | 4,271 |
Total bank equity capital | $12,402,000 | 4,271 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $4,290,000 | 3,552 |
Undivided profits | $7,912,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $812,000 | 3,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $383,000 | 4,683 |
Earning assets | $120,231,000 | 3,923 |
Long-term assets (5+ years) | $43,979,000 | 3,408 |
Average Assets, year-to-date | $128,155,200 | 3,927 |
Average Assets, quarterly | $129,346,500 | 3,927 |
Volatile liabilities | $14,533,000 | 2,494 |
Insider loans | $2,367,000 | 2,180 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,911,000 | 4,274 |
Tier 1 (core) risk-based capital | $10,484,000 | 4,566 |
Tier 2 risk-based capital | $824,000 | 4,040 |
Total risk weighted assets | $76,268,000 | 4,097 |
Total unused commitments | $6,911,000 | 4,274 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 42 | 3,118 |
Assets and Liabilities | ||
Total Assets: | $127,006,000 | 4,015 |
Cash and due from depository institutions | $4,249,000 | 3,118 |
Interest-bearing balances | $1,112,000 | 5,304 |
Securities | $20,800,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $4,558,000 | 689 |
Net loans & leases | $89,819,000 | 3,652 |
Loan loss allowance | $767,000 | 4,470 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,082,000 | 2,517 |
Other real estate owned | $244,000 | 3,118 |
Goodwill and other intangibles | $2,207,000 | 1,152 |
All other assets | $1,047,000 | 5,221 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $127,006,000 | 4,015 |
Total liabilities | $114,464,000 | 3,960 |
Total deposits | $100,464,000 | 4,116 |
Interest-bearing deposits | $70,466,000 | 4,366 |
Deposits held in domestic offices | $100,464,000 | 4,115 |
% insured | 93.28% | 857 |
Federal funds purchased & repurchase agreements | $13,668,000 | 650 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $332,000 | 4,706 |
Total equity capital | $12,542,000 | 4,301 |
Total bank equity capital | $12,542,000 | 4,300 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $4,290,000 | 3,584 |
Undivided profits | $8,052,000 | 3,563 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $374,000 | 4,826 |
Earning assets | $116,289,000 | 4,018 |
Long-term assets (5+ years) | $46,751,000 | 3,337 |
Average Assets, year-to-date | $127,272,250 | 3,989 |
Average Assets, quarterly | $127,382,000 | 3,994 |
Volatile liabilities | $16,152,000 | 2,333 |
Insider loans | $2,393,000 | 2,194 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $7,253,000 | 4,279 |
Tier 1 (core) risk-based capital | $10,501,000 | 4,607 |
Tier 2 risk-based capital | $767,000 | 4,227 |
Total risk weighted assets | $73,387,000 | 4,202 |
Total unused commitments | $7,253,000 | 4,279 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 43 | 3,088 |
Assets and Liabilities | ||
Total Assets: | $127,758,000 | 4,019 |
Cash and due from depository institutions | $4,764,000 | 3,088 |
Interest-bearing balances | $1,810,000 | 5,008 |
Securities | $21,629,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $6,984,000 | 496 |
Net loans & leases | $87,131,000 | 3,715 |
Loan loss allowance | $758,000 | 4,540 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,022,000 | 2,554 |
Other real estate owned | $227,000 | 3,088 |
Goodwill and other intangibles | $2,224,000 | 1,149 |
All other assets | $777,000 | 5,574 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $127,758,000 | 4,019 |
Total liabilities | $115,377,000 | 3,964 |
Total deposits | $103,030,000 | 4,092 |
Interest-bearing deposits | $71,728,000 | 4,390 |
Deposits held in domestic offices | $103,030,000 | 4,091 |
% insured | 91.88% | 1,258 |
Federal funds purchased & repurchase agreements | $12,105,000 | 707 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $242,000 | 4,975 |
Total equity capital | $12,381,000 | 4,325 |
Total bank equity capital | $12,381,000 | 4,324 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $4,290,000 | 3,621 |
Undivided profits | $7,891,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $379,000 | 4,748 |
Earning assets | $117,554,000 | 4,019 |
Long-term assets (5+ years) | $43,682,000 | 3,467 |
Average Assets, year-to-date | $127,361,000 | 4,012 |
Average Assets, quarterly | $127,791,000 | 4,012 |
Volatile liabilities | $15,214,000 | 2,421 |
Insider loans | $2,334,000 | 2,221 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,350,000 | 4,310 |
Tier 1 (core) risk-based capital | $10,418,000 | 4,631 |
Tier 2 risk-based capital | $758,000 | 4,266 |
Total risk weighted assets | $71,816,000 | 4,266 |
Total unused commitments | $7,350,000 | 4,310 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 44 | 3,045 |
Assets and Liabilities | ||
Total Assets: | $127,824,000 | 4,050 |
Cash and due from depository institutions | $5,028,000 | 3,045 |
Interest-bearing balances | $1,810,000 | 5,223 |
Securities | $21,309,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $7,238,000 | 627 |
Net loans & leases | $86,775,000 | 3,702 |
Loan loss allowance | $770,000 | 4,558 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,990,000 | 2,576 |
Other real estate owned | $485,000 | 3,045 |
Goodwill and other intangibles | $2,240,000 | 1,124 |
All other assets | $759,000 | 5,587 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $127,824,000 | 4,050 |
Total liabilities | $115,289,000 | 3,993 |
Total deposits | $103,527,000 | 4,121 |
Interest-bearing deposits | $72,385,000 | 4,418 |
Deposits held in domestic offices | $103,527,000 | 4,120 |
% insured | 92.00% | 1,272 |
Federal funds purchased & repurchase agreements | $11,679,000 | 693 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $83,000 | 5,893 |
Total equity capital | $12,535,000 | 4,346 |
Total bank equity capital | $12,535,000 | 4,344 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $4,290,000 | 3,653 |
Undivided profits | $8,045,000 | 3,528 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $766,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $344,000 | 4,904 |
Earning assets | $117,132,000 | 4,053 |
Long-term assets (5+ years) | $46,573,000 | 3,359 |
Average Assets, year-to-date | $127,162,500 | 4,041 |
Average Assets, quarterly | $127,162,500 | 4,041 |
Volatile liabilities | $14,366,000 | 2,450 |
Insider loans | $2,385,000 | 2,189 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $6,760,000 | 4,472 |
Tier 1 (core) risk-based capital | $10,420,000 | 4,632 |
Tier 2 risk-based capital | $770,000 | 4,228 |
Total risk weighted assets | $72,467,000 | 4,258 |
Total unused commitments | $6,760,000 | 4,472 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $126,501,000 | 4,084 |
Cash and due from depository institutions | $6,029,000 | 3,115 |
Interest-bearing balances | $1,861,000 | 5,039 |
Securities | $19,490,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $7,752,000 | 514 |
Net loans & leases | $85,721,000 | 3,770 |
Loan loss allowance | $792,000 | 4,578 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,024,000 | 2,599 |
Other real estate owned | $468,000 | 3,115 |
Goodwill and other intangibles | $2,257,000 | 1,112 |
All other assets | $760,000 | 5,699 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $126,501,000 | 4,084 |
Total liabilities | $114,245,000 | 4,043 |
Total deposits | $104,153,000 | 4,124 |
Interest-bearing deposits | $74,427,000 | 4,373 |
Deposits held in domestic offices | $104,153,000 | 4,123 |
% insured | 90.02% | 1,805 |
Federal funds purchased & repurchase agreements | $9,814,000 | 826 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $278,000 | 4,804 |
Total equity capital | $12,256,000 | 4,404 |
Total bank equity capital | $12,256,000 | 4,402 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $4,290,000 | 3,685 |
Undivided profits | $7,766,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $389,000 | 4,776 |
Earning assets | $114,824,000 | 4,124 |
Long-term assets (5+ years) | $44,955,000 | 3,465 |
Average Assets, year-to-date | $121,871,000 | 4,143 |
Average Assets, quarterly | $124,594,500 | 4,115 |
Volatile liabilities | $12,909,000 | 2,699 |
Insider loans | $2,406,000 | 2,182 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,715,000 | 4,248 |
Tier 1 (core) risk-based capital | $9,929,000 | 4,784 |
Tier 2 risk-based capital | $792,000 | 4,261 |
Total risk weighted assets | $71,573,000 | 4,322 |
Total unused commitments | $7,715,000 | 4,248 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 43 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $122,688,000 | 4,184 |
Cash and due from depository institutions | $5,010,000 | 3,153 |
Interest-bearing balances | $1,770,000 | 5,089 |
Securities | $17,320,000 | 4,600 |
Federal funds sold & reverse repurchase agreements | $8,827,000 | 417 |
Net loans & leases | $84,092,000 | 3,812 |
Loan loss allowance | $795,000 | 4,630 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,013,000 | 2,631 |
Other real estate owned | $418,000 | 3,153 |
Goodwill and other intangibles | $2,273,000 | 1,110 |
All other assets | $735,000 | 5,837 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $122,688,000 | 4,184 |
Total liabilities | $110,592,000 | 4,134 |
Total deposits | $100,457,000 | 4,231 |
Interest-bearing deposits | $70,528,000 | 4,543 |
Deposits held in domestic offices | $100,457,000 | 4,230 |
% insured | 92.33% | 1,332 |
Federal funds purchased & repurchase agreements | $9,830,000 | 836 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $305,000 | 4,979 |
Total equity capital | $12,096,000 | 4,452 |
Total bank equity capital | $12,096,000 | 4,450 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $4,290,000 | 3,723 |
Undivided profits | $7,606,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $372,000 | 4,979 |
Earning assets | $112,009,000 | 4,194 |
Long-term assets (5+ years) | $43,190,000 | 3,618 |
Average Assets, year-to-date | $120,713,500 | 4,202 |
Average Assets, quarterly | $121,016,500 | 4,212 |
Volatile liabilities | $12,919,000 | 2,707 |
Insider loans | $2,263,000 | 2,296 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,663,000 | 4,281 |
Tier 1 (core) risk-based capital | $9,779,000 | 4,848 |
Tier 2 risk-based capital | $795,000 | 4,291 |
Total risk weighted assets | $69,991,000 | 4,395 |
Total unused commitments | $7,663,000 | 4,281 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 42 | 3,234 |
Assets and Liabilities | ||
Total Assets: | $119,345,000 | 4,276 |
Cash and due from depository institutions | $5,820,000 | 3,234 |
Interest-bearing balances | $2,157,000 | 4,996 |
Securities | $18,022,000 | 4,601 |
Federal funds sold & reverse repurchase agreements | $3,010,000 | 1,062 |
Net loans & leases | $84,889,000 | 3,795 |
Loan loss allowance | $809,000 | 4,640 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,060,000 | 2,619 |
Other real estate owned | $465,000 | 3,234 |
Goodwill and other intangibles | $2,289,000 | 1,105 |
All other assets | $790,000 | 5,757 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $119,345,000 | 4,276 |
Total liabilities | $107,296,000 | 4,233 |
Total deposits | $98,697,000 | 4,304 |
Interest-bearing deposits | $70,793,000 | 4,573 |
Deposits held in domestic offices | $98,697,000 | 4,303 |
% insured | 92.53% | 1,352 |
Federal funds purchased & repurchase agreements | $8,401,000 | 880 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $198,000 | 5,431 |
Total equity capital | $12,049,000 | 4,464 |
Total bank equity capital | $12,049,000 | 4,462 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $4,290,000 | 3,748 |
Undivided profits | $7,559,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $383,000 | 4,876 |
Earning assets | $108,078,000 | 4,309 |
Long-term assets (5+ years) | $44,318,000 | 3,586 |
Average Assets, year-to-date | $120,055,330 | 4,238 |
Average Assets, quarterly | $120,796,000 | 4,243 |
Volatile liabilities | $11,498,000 | 2,870 |
Insider loans | $1,572,000 | 2,824 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,676,000 | 4,313 |
Tier 1 (core) risk-based capital | $9,686,000 | 4,880 |
Tier 2 risk-based capital | $809,000 | 4,291 |
Total risk weighted assets | $70,368,000 | 4,390 |
Total unused commitments | $7,676,000 | 4,313 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $122,247,000 | 4,242 |
Cash and due from depository institutions | $7,605,000 | 3,240 |
Interest-bearing balances | $2,528,000 | 5,074 |
Securities | $17,850,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $5,163,000 | 909 |
Net loans & leases | $83,966,000 | 3,807 |
Loan loss allowance | $768,000 | 4,804 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,092,000 | 2,618 |
Other real estate owned | $451,000 | 3,240 |
Goodwill and other intangibles | $2,306,000 | 1,106 |
All other assets | $814,000 | 5,788 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $122,247,000 | 4,242 |
Total liabilities | $110,193,000 | 4,211 |
Total deposits | $100,686,000 | 4,312 |
Interest-bearing deposits | $71,030,000 | 4,635 |
Deposits held in domestic offices | $100,686,000 | 4,311 |
% insured | 95.50% | 636 |
Federal funds purchased & repurchase agreements | $9,410,000 | 826 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $97,000 | 6,022 |
Total equity capital | $12,054,000 | 4,441 |
Total bank equity capital | $12,054,000 | 4,439 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $4,290,000 | 3,780 |
Undivided profits | $7,564,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $398,000 | 4,783 |
Earning assets | $109,507,000 | 4,301 |
Long-term assets (5+ years) | $41,843,000 | 3,702 |
Average Assets, year-to-date | $120,410,500 | 4,267 |
Average Assets, quarterly | $120,410,500 | 4,267 |
Volatile liabilities | $12,756,000 | 2,615 |
Insider loans | $1,591,000 | 2,807 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,579,000 | 4,594 |
Tier 1 (core) risk-based capital | $9,831,000 | 4,867 |
Tier 2 risk-based capital | $768,000 | 4,450 |
Total risk weighted assets | $71,621,000 | 4,361 |
Total unused commitments | $6,579,000 | 4,594 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $118,574,000 | 4,333 |
Cash and due from depository institutions | $5,144,000 | 3,268 |
Interest-bearing balances | $1,984,000 | 5,171 |
Securities | $18,257,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $2,686,000 | 1,259 |
Net loans & leases | $84,906,000 | 3,828 |
Loan loss allowance | $831,000 | 4,699 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,127,000 | 2,631 |
Other real estate owned | $293,000 | 3,268 |
Goodwill and other intangibles | $2,322,000 | 1,100 |
All other assets | $839,000 | 5,867 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $118,574,000 | 4,333 |
Total liabilities | $106,936,000 | 4,286 |
Total deposits | $97,323,000 | 4,413 |
Interest-bearing deposits | $70,605,000 | 4,666 |
Deposits held in domestic offices | $97,323,000 | 4,412 |
% insured | 90.33% | 2,046 |
Federal funds purchased & repurchase agreements | $9,370,000 | 869 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $243,000 | 5,057 |
Total equity capital | $11,638,000 | 4,495 |
Total bank equity capital | $11,638,000 | 4,493 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $4,290,000 | 3,819 |
Undivided profits | $7,148,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,065,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $428,000 | 4,701 |
Earning assets | $107,833,000 | 4,342 |
Long-term assets (5+ years) | $41,723,000 | 3,684 |
Average Assets, year-to-date | $120,520,000 | 4,267 |
Average Assets, quarterly | $119,493,500 | 4,299 |
Volatile liabilities | $11,705,000 | 2,835 |
Insider loans | $1,655,000 | 2,753 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,542,000 | 4,522 |
Tier 1 (core) risk-based capital | $9,554,000 | 4,937 |
Tier 2 risk-based capital | $831,000 | 4,300 |
Total risk weighted assets | $72,045,000 | 4,386 |
Total unused commitments | $6,542,000 | 4,522 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 42 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $120,413,000 | 4,307 |
Cash and due from depository institutions | $6,102,000 | 3,301 |
Interest-bearing balances | $1,984,000 | 5,221 |
Securities | $21,214,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $213,000 | 2,563 |
Net loans & leases | $85,400,000 | 3,823 |
Loan loss allowance | $719,000 | 5,034 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,090,000 | 2,647 |
Other real estate owned | $219,000 | 3,301 |
Goodwill and other intangibles | $2,338,000 | 1,095 |
All other assets | $837,000 | 5,952 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $120,413,000 | 4,307 |
Total liabilities | $108,603,000 | 4,264 |
Total deposits | $91,533,000 | 4,587 |
Interest-bearing deposits | $66,231,000 | 4,855 |
Deposits held in domestic offices | $91,533,000 | 4,586 |
% insured | 93.31% | 1,318 |
Federal funds purchased & repurchase agreements | $9,561,000 | 873 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $7,100,000 | 2,073 |
Subordinated debt | $0 | 150 |
All other liabilities | $409,000 | 4,680 |
Total equity capital | $11,810,000 | 4,499 |
Total bank equity capital | $11,810,000 | 4,497 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $4,290,000 | 3,850 |
Undivided profits | $7,320,000 | 3,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 3,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $418,000 | 4,921 |
Earning assets | $108,811,000 | 4,329 |
Long-term assets (5+ years) | $42,928,000 | 3,617 |
Average Assets, year-to-date | $121,006,500 | 4,305 |
Average Assets, quarterly | $119,829,500 | 4,316 |
Volatile liabilities | $18,919,000 | 2,046 |
Insider loans | $1,670,000 | 2,756 |
FHLB advances | $7,100,000 | 1,997 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,120,000 | 4,453 |
Tier 1 (core) risk-based capital | $9,604,000 | 4,968 |
Tier 2 risk-based capital | $719,000 | 4,658 |
Total risk weighted assets | $72,660,000 | 4,402 |
Total unused commitments | $7,120,000 | 4,453 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 40 | 3,444 |
Assets and Liabilities | ||
Total Assets: | $119,246,000 | 4,354 |
Cash and due from depository institutions | $5,604,000 | 3,444 |
Interest-bearing balances | $1,984,000 | 5,351 |
Securities | $22,676,000 | 4,263 |
Federal funds sold & reverse repurchase agreements | $737,000 | 2,239 |
Net loans & leases | $82,755,000 | 3,885 |
Loan loss allowance | $715,000 | 5,072 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,973,000 | 2,706 |
Other real estate owned | $286,000 | 3,444 |
Goodwill and other intangibles | $2,355,000 | 1,096 |
All other assets | $860,000 | 5,911 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $119,246,000 | 4,354 |
Total liabilities | $107,767,000 | 4,292 |
Total deposits | $92,523,000 | 4,590 |
Interest-bearing deposits | $67,200,000 | 4,850 |
Deposits held in domestic offices | $92,523,000 | 4,589 |
% insured | 92.01% | 1,774 |
Federal funds purchased & repurchase agreements | $12,044,000 | 754 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,950,000 | 2,894 |
Subordinated debt | $0 | 152 |
All other liabilities | $250,000 | 5,293 |
Total equity capital | $11,479,000 | 4,587 |
Total bank equity capital | $11,479,000 | 4,586 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $4,290,000 | 3,864 |
Undivided profits | $6,989,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $443,000 | 4,759 |
Earning assets | $108,152,000 | 4,369 |
Long-term assets (5+ years) | $42,842,000 | 3,592 |
Average Assets, year-to-date | $121,204,330 | 4,325 |
Average Assets, quarterly | $121,284,500 | 4,312 |
Volatile liabilities | $17,258,000 | 2,194 |
Insider loans | $1,672,000 | 2,783 |
FHLB advances | $2,950,000 | 2,794 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,723,000 | 4,591 |
Tier 1 (core) risk-based capital | $9,422,000 | 5,004 |
Tier 2 risk-based capital | $715,000 | 4,679 |
Total risk weighted assets | $70,927,000 | 4,459 |
Total unused commitments | $6,723,000 | 4,591 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 45 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $123,323,000 | 4,316 |
Cash and due from depository institutions | $5,552,000 | 3,145 |
Interest-bearing balances | $1,984,000 | 5,578 |
Securities | $28,162,000 | 3,829 |
Federal funds sold & reverse repurchase agreements | $3,546,000 | 1,512 |
Net loans & leases | $78,636,000 | 3,994 |
Loan loss allowance | $697,000 | 5,164 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,699,000 | 2,863 |
Other real estate owned | $349,000 | 3,145 |
Goodwill and other intangibles | $2,371,000 | 1,093 |
All other assets | $1,008,000 | 5,759 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $123,323,000 | 4,316 |
Total liabilities | $111,170,000 | 4,276 |
Total deposits | $101,094,000 | 4,410 |
Interest-bearing deposits | $74,817,000 | 4,655 |
Deposits held in domestic offices | $101,094,000 | 4,409 |
% insured | 92.30% | 1,703 |
Federal funds purchased & repurchase agreements | $9,761,000 | 831 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $315,000 | 5,060 |
Total equity capital | $12,153,000 | 4,562 |
Total bank equity capital | $12,153,000 | 4,561 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $4,290,000 | 3,898 |
Undivided profits | $7,663,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $630,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $398,000 | 4,998 |
Earning assets | $112,328,000 | 4,338 |
Long-term assets (5+ years) | $41,585,000 | 3,621 |
Average Assets, year-to-date | $122,183,500 | 4,342 |
Average Assets, quarterly | $122,183,500 | 4,342 |
Volatile liabilities | $17,227,000 | 2,160 |
Insider loans | $1,560,000 | 2,924 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,076,000 | 4,771 |
Tier 1 (core) risk-based capital | $9,407,000 | 5,023 |
Tier 2 risk-based capital | $697,000 | 4,752 |
Total risk weighted assets | $69,234,000 | 4,520 |
Total unused commitments | $6,076,000 | 4,771 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 45 | 3,157 |
Assets and Liabilities | ||
Total Assets: | $121,044,000 | 4,402 |
Cash and due from depository institutions | $5,345,000 | 3,157 |
Interest-bearing balances | $1,984,000 | 5,461 |
Securities | $27,456,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $5,453,000 | 1,039 |
Net loans & leases | $75,917,000 | 4,135 |
Loan loss allowance | $668,000 | 5,247 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,046,000 | 3,240 |
Other real estate owned | $389,000 | 3,157 |
Goodwill and other intangibles | $2,387,000 | 1,090 |
All other assets | $1,051,000 | 5,774 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $121,044,000 | 4,402 |
Total liabilities | $108,957,000 | 4,347 |
Total deposits | $100,039,000 | 4,454 |
Interest-bearing deposits | $77,702,000 | 4,544 |
Deposits held in domestic offices | $100,039,000 | 4,452 |
% insured | 92.24% | 2,624 |
Federal funds purchased & repurchase agreements | $8,602,000 | 918 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $316,000 | 5,118 |
Total equity capital | $12,087,000 | 4,591 |
Total bank equity capital | $12,087,000 | 4,589 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $4,290,000 | 3,923 |
Undivided profits | $7,597,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $441,000 | 4,797 |
Earning assets | $110,810,000 | 4,372 |
Long-term assets (5+ years) | $36,885,000 | 3,839 |
Average Assets, year-to-date | $119,927,400 | 4,366 |
Average Assets, quarterly | $120,238,000 | 4,382 |
Volatile liabilities | $16,097,000 | 2,310 |
Insider loans | $1,541,000 | 2,983 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,141,000 | 4,928 |
Tier 1 (core) risk-based capital | $9,149,000 | 5,095 |
Tier 2 risk-based capital | $668,000 | 4,865 |
Total risk weighted assets | $66,977,000 | 4,650 |
Total unused commitments | $5,141,000 | 4,928 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $119,432,000 | 4,425 |
Cash and due from depository institutions | $5,760,000 | 3,350 |
Interest-bearing balances | $1,984,000 | 5,401 |
Securities | $28,862,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $4,195,000 | 1,204 |
Net loans & leases | $74,255,000 | 4,218 |
Loan loss allowance | $688,000 | 5,295 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,456,000 | 3,681 |
Other real estate owned | $421,000 | 3,350 |
Goodwill and other intangibles | $2,404,000 | 1,085 |
All other assets | $1,079,000 | 5,848 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $119,432,000 | 4,425 |
Total liabilities | $107,228,000 | 4,386 |
Total deposits | $99,413,000 | 4,446 |
Interest-bearing deposits | $76,528,000 | 4,607 |
Deposits held in domestic offices | $99,413,000 | 4,446 |
% insured | 93.36% | 2,330 |
Federal funds purchased & repurchase agreements | $7,274,000 | 1,008 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $541,000 | 4,536 |
Total equity capital | $12,204,000 | 4,640 |
Total bank equity capital | $12,204,000 | 4,638 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $4,290,000 | 3,967 |
Undivided profits | $7,714,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $444,000 | 5,034 |
Earning assets | $109,296,000 | 4,425 |
Long-term assets (5+ years) | $37,156,000 | 3,807 |
Average Assets, year-to-date | $119,648,250 | 4,406 |
Average Assets, quarterly | $120,606,000 | 4,399 |
Volatile liabilities | $14,714,000 | 2,530 |
Insider loans | $1,100,000 | 3,592 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,641,000 | 5,132 |
Tier 1 (core) risk-based capital | $9,084,000 | 5,165 |
Tier 2 risk-based capital | $688,000 | 4,878 |
Total risk weighted assets | $65,553,000 | 4,731 |
Total unused commitments | $4,641,000 | 5,132 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $121,780,000 | 4,397 |
Cash and due from depository institutions | $2,630,000 | 3,301 |
Interest-bearing balances | $0 | 6,914 |
Securities | $29,322,000 | 3,759 |
Federal funds sold & reverse repurchase agreements | $9,522,000 | 588 |
Net loans & leases | $73,813,000 | 4,256 |
Loan loss allowance | $687,000 | 5,318 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,389,000 | 3,736 |
Other real estate owned | $591,000 | 3,301 |
Goodwill and other intangibles | $2,420,000 | 1,078 |
All other assets | $1,093,000 | 5,845 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $121,780,000 | 4,397 |
Total liabilities | $109,774,000 | 4,344 |
Total deposits | $98,619,000 | 4,495 |
Interest-bearing deposits | $76,749,000 | 4,651 |
Deposits held in domestic offices | $98,619,000 | 4,492 |
% insured | 94.08% | 2,144 |
Federal funds purchased & repurchase agreements | $10,786,000 | 840 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $369,000 | 5,060 |
Total equity capital | $12,006,000 | 4,658 |
Total bank equity capital | $12,006,000 | 4,656 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $4,290,000 | 3,974 |
Undivided profits | $7,516,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $420,000 | 5,067 |
Earning assets | $112,657,000 | 4,359 |
Long-term assets (5+ years) | $37,389,000 | 3,774 |
Average Assets, year-to-date | $119,720,330 | 4,427 |
Average Assets, quarterly | $120,943,500 | 4,413 |
Volatile liabilities | $17,665,000 | 2,255 |
Insider loans | $1,585,000 | 3,005 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,446,000 | 5,208 |
Tier 1 (core) risk-based capital | $9,051,000 | 5,156 |
Tier 2 risk-based capital | $687,000 | 4,888 |
Total risk weighted assets | $66,078,000 | 4,750 |
Total unused commitments | $4,446,000 | 5,208 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 43 | 3,301 |
Assets and Liabilities | ||
Total Assets: | $120,107,000 | 4,473 |
Cash and due from depository institutions | $3,434,000 | 3,301 |
Interest-bearing balances | $0 | 6,976 |
Securities | $27,831,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $10,245,000 | 695 |
Net loans & leases | $71,828,000 | 4,325 |
Loan loss allowance | $712,000 | 5,298 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,291,000 | 3,849 |
Other real estate owned | $886,000 | 3,301 |
Goodwill and other intangibles | $2,436,000 | 1,080 |
All other assets | $1,156,000 | 5,804 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $120,107,000 | 4,473 |
Total liabilities | $108,470,000 | 4,405 |
Total deposits | $99,831,000 | 4,529 |
Interest-bearing deposits | $76,732,000 | 4,706 |
Deposits held in domestic offices | $99,831,000 | 4,528 |
% insured | 95.41% | 1,578 |
Federal funds purchased & repurchase agreements | $8,344,000 | 957 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $295,000 | 5,349 |
Total equity capital | $11,637,000 | 4,709 |
Total bank equity capital | $11,637,000 | 4,708 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $4,290,000 | 3,990 |
Undivided profits | $7,147,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 5,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $447,000 | 4,927 |
Earning assets | $109,904,000 | 4,471 |
Long-term assets (5+ years) | $36,206,000 | 3,852 |
Average Assets, year-to-date | $118,690,500 | 4,482 |
Average Assets, quarterly | $118,690,500 | 4,482 |
Volatile liabilities | $15,421,000 | 2,491 |
Insider loans | $1,587,000 | 3,046 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,114,000 | 5,395 |
Tier 1 (core) risk-based capital | $8,857,000 | 5,196 |
Tier 2 risk-based capital | $712,000 | 4,856 |
Total risk weighted assets | $64,476,000 | 4,831 |
Total unused commitments | $4,114,000 | 5,395 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 44 | 3,253 |
Assets and Liabilities | ||
Total Assets: | $117,274,000 | 4,520 |
Cash and due from depository institutions | $4,225,000 | 3,253 |
Interest-bearing balances | $0 | 6,975 |
Securities | $25,837,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $7,595,000 | 805 |
Net loans & leases | $72,767,000 | 4,344 |
Loan loss allowance | $643,000 | 5,459 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,301,000 | 3,853 |
Other real estate owned | $880,000 | 3,253 |
Goodwill and other intangibles | $2,453,000 | 1,074 |
All other assets | $1,216,000 | 5,828 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $117,274,000 | 4,520 |
Total liabilities | $105,830,000 | 4,468 |
Total deposits | $96,697,000 | 4,592 |
Interest-bearing deposits | $78,064,000 | 4,625 |
Deposits held in domestic offices | $96,697,000 | 4,590 |
% insured | 93.84% | 2,335 |
Federal funds purchased & repurchase agreements | $8,701,000 | 966 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $432,000 | 4,783 |
Total equity capital | $11,444,000 | 4,744 |
Total bank equity capital | $11,444,000 | 4,743 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $4,290,000 | 4,013 |
Undivided profits | $6,954,000 | 3,699 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $494,000 | 4,803 |
Earning assets | $106,199,000 | 4,533 |
Long-term assets (5+ years) | $33,400,000 | 3,486 |
Average Assets, year-to-date | $116,114,800 | 4,498 |
Average Assets, quarterly | $117,694,000 | 4,497 |
Volatile liabilities | $16,950,000 | 2,500 |
Insider loans | $1,609,000 | 3,079 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,273,000 | 5,292 |
Tier 1 (core) risk-based capital | $8,744,000 | 5,227 |
Tier 2 risk-based capital | $643,000 | 5,083 |
Total risk weighted assets | $65,776,000 | 4,803 |
Total unused commitments | $4,273,000 | 5,292 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 45 | 3,208 |
Assets and Liabilities | ||
Total Assets: | $118,114,000 | 4,510 |
Cash and due from depository institutions | $3,592,000 | 3,208 |
Interest-bearing balances | $0 | 7,012 |
Securities | $28,143,000 | 3,749 |
Federal funds sold & reverse repurchase agreements | $5,356,000 | 1,185 |
Net loans & leases | $74,093,000 | 4,336 |
Loan loss allowance | $687,000 | 5,403 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,328,000 | 3,846 |
Other real estate owned | $911,000 | 3,208 |
Goodwill and other intangibles | $2,469,000 | 1,092 |
All other assets | $1,222,000 | 5,912 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $118,114,000 | 4,510 |
Total liabilities | $106,251,000 | 4,464 |
Total deposits | $95,287,000 | 4,620 |
Interest-bearing deposits | $75,384,000 | 4,735 |
Deposits held in domestic offices | $95,287,000 | 4,619 |
% insured | 96.63% | 1,204 |
Federal funds purchased & repurchase agreements | $5,852,000 | 1,163 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 2,969 |
Subordinated debt | $0 | 206 |
All other liabilities | $612,000 | 4,381 |
Total equity capital | $11,863,000 | 4,705 |
Total bank equity capital | $11,863,000 | 4,703 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $4,290,000 | 4,047 |
Undivided profits | $7,373,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $910,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $478,000 | 5,004 |
Earning assets | $107,592,000 | 4,523 |
Long-term assets (5+ years) | $38,305,000 | 3,159 |
Average Assets, year-to-date | $115,825,000 | 4,534 |
Average Assets, quarterly | $116,394,500 | 4,535 |
Volatile liabilities | $18,005,000 | 2,423 |
Insider loans | $1,396,000 | 3,317 |
FHLB advances | $4,500,000 | 2,848 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,203,000 | 5,333 |
Tier 1 (core) risk-based capital | $8,750,000 | 5,288 |
Tier 2 risk-based capital | $687,000 | 4,982 |
Total risk weighted assets | $68,040,000 | 4,740 |
Total unused commitments | $4,203,000 | 5,334 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $114,675,000 | 4,609 |
Cash and due from depository institutions | $3,625,000 | 3,414 |
Interest-bearing balances | $0 | 7,029 |
Securities | $31,064,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,667 |
Net loans & leases | $72,001,000 | 4,447 |
Loan loss allowance | $786,000 | 5,185 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,371,000 | 3,833 |
Other real estate owned | $721,000 | 3,414 |
Goodwill and other intangibles | $2,485,000 | 1,108 |
All other assets | $1,308,000 | 5,843 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $114,675,000 | 4,609 |
Total liabilities | $103,230,000 | 4,562 |
Total deposits | $96,120,000 | 4,616 |
Interest-bearing deposits | $75,549,000 | 4,770 |
Deposits held in domestic offices | $96,120,000 | 4,614 |
% insured | 95.87% | 1,573 |
Federal funds purchased & repurchase agreements | $6,673,000 | 1,090 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $437,000 | 4,856 |
Total equity capital | $11,445,000 | 4,752 |
Total bank equity capital | $11,445,000 | 4,750 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $4,290,000 | 4,081 |
Undivided profits | $6,955,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 4,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $511,000 | 4,820 |
Earning assets | $104,165,000 | 4,620 |
Long-term assets (5+ years) | $43,639,000 | 2,875 |
Average Assets, year-to-date | $115,062,000 | 4,583 |
Average Assets, quarterly | $115,876,500 | 4,573 |
Volatile liabilities | $13,831,000 | 2,911 |
Insider loans | $1,307,000 | 3,481 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,796,000 | 5,203 |
Tier 1 (core) risk-based capital | $8,634,000 | 5,341 |
Tier 2 risk-based capital | $786,000 | 4,678 |
Total risk weighted assets | $65,747,000 | 4,870 |
Total unused commitments | $4,796,000 | 5,203 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 45 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $117,078,000 | 4,578 |
Cash and due from depository institutions | $3,508,000 | 3,260 |
Interest-bearing balances | $0 | 7,081 |
Securities | $31,659,000 | 3,497 |
Federal funds sold & reverse repurchase agreements | $5,838,000 | 1,370 |
Net loans & leases | $69,083,000 | 4,577 |
Loan loss allowance | $796,000 | 5,194 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,417,000 | 3,825 |
Other real estate owned | $764,000 | 3,260 |
Goodwill and other intangibles | $2,502,000 | 1,104 |
All other assets | $1,307,000 | 5,912 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $117,078,000 | 4,578 |
Total liabilities | $106,301,000 | 4,510 |
Total deposits | $99,040,000 | 4,572 |
Interest-bearing deposits | $77,830,000 | 4,745 |
Deposits held in domestic offices | $99,040,000 | 4,570 |
% insured | 96.09% | 1,515 |
Federal funds purchased & repurchase agreements | $6,976,000 | 1,100 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $285,000 | 5,534 |
Total equity capital | $10,777,000 | 4,884 |
Total bank equity capital | $10,777,000 | 4,883 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $4,290,000 | 4,111 |
Undivided profits | $6,287,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $523,000 | 5,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $487,000 | 4,933 |
Earning assets | $106,580,000 | 4,588 |
Long-term assets (5+ years) | $38,216,000 | 3,067 |
Average Assets, year-to-date | $115,255,500 | 4,608 |
Average Assets, quarterly | $115,255,500 | 4,608 |
Volatile liabilities | $13,127,000 | 3,026 |
Insider loans | $1,069,000 | 3,860 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,709,000 | 5,314 |
Tier 1 (core) risk-based capital | $8,541,000 | 5,376 |
Tier 2 risk-based capital | $796,000 | 4,680 |
Total risk weighted assets | $65,063,000 | 4,938 |
Total unused commitments | $4,709,000 | 5,319 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 47 | 3,176 |
Assets and Liabilities | ||
Total Assets: | $113,433,000 | 4,689 |
Cash and due from depository institutions | $3,012,000 | 3,176 |
Interest-bearing balances | $0 | 7,115 |
Securities | $28,329,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $7,125,000 | 1,071 |
Net loans & leases | $67,851,000 | 4,729 |
Loan loss allowance | $748,000 | 5,326 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,460,000 | 3,829 |
Other real estate owned | $813,000 | 3,176 |
Goodwill and other intangibles | $2,518,000 | 1,109 |
All other assets | $1,325,000 | 6,022 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $113,433,000 | 4,689 |
Total liabilities | $102,829,000 | 4,629 |
Total deposits | $92,693,000 | 4,768 |
Interest-bearing deposits | $74,792,000 | 4,864 |
Deposits held in domestic offices | $92,693,000 | 4,766 |
% insured | 96.27% | 1,401 |
Federal funds purchased & repurchase agreements | $9,795,000 | 987 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $341,000 | 5,311 |
Total equity capital | $10,604,000 | 4,927 |
Total bank equity capital | $10,604,000 | 4,926 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $4,290,000 | 4,150 |
Undivided profits | $6,114,000 | 3,798 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 5,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $476,000 | 5,133 |
Earning assets | $103,305,000 | 4,689 |
Long-term assets (5+ years) | $29,277,000 | 3,540 |
Average Assets, year-to-date | $111,846,200 | 4,663 |
Average Assets, quarterly | $111,835,500 | 4,716 |
Volatile liabilities | $28,724,000 | 3,835 |
Insider loans | $505,000 | 5,045 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,798,000 | 5,244 |
Tier 1 (core) risk-based capital | $8,441,000 | 5,437 |
Tier 2 risk-based capital | $748,000 | 4,866 |
Total risk weighted assets | $63,512,000 | 5,074 |
Total unused commitments | $4,798,000 | 5,245 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 48 | 3,152 |
Assets and Liabilities | ||
Total Assets: | $110,238,000 | 4,812 |
Cash and due from depository institutions | $3,542,000 | 3,152 |
Interest-bearing balances | $0 | 7,196 |
Securities | $21,955,000 | 4,139 |
Federal funds sold & reverse repurchase agreements | $9,768,000 | 793 |
Net loans & leases | $68,198,000 | 4,781 |
Loan loss allowance | $744,000 | 5,402 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,443,000 | 3,886 |
Other real estate owned | $405,000 | 3,152 |
Goodwill and other intangibles | $2,535,000 | 1,102 |
All other assets | $1,392,000 | 6,035 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $110,238,000 | 4,812 |
Total liabilities | $99,026,000 | 4,786 |
Total deposits | $92,507,000 | 4,811 |
Interest-bearing deposits | $71,435,000 | 5,044 |
Deposits held in domestic offices | $92,507,000 | 4,809 |
% insured | 97.40% | 695 |
Federal funds purchased & repurchase agreements | $5,987,000 | 1,225 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $532,000 | 4,888 |
Total equity capital | $11,212,000 | 4,922 |
Total bank equity capital | $11,212,000 | 4,920 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $4,290,000 | 4,179 |
Undivided profits | $6,722,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,438,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $485,000 | 5,292 |
Earning assets | $99,921,000 | 4,825 |
Long-term assets (5+ years) | $24,826,000 | 3,798 |
Average Assets, year-to-date | $111,449,500 | 4,730 |
Average Assets, quarterly | $111,487,000 | 4,762 |
Volatile liabilities | $23,924,000 | 4,372 |
Insider loans | $528,000 | 5,050 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,140,000 | 5,226 |
Tier 1 (core) risk-based capital | $8,498,000 | 5,515 |
Tier 2 risk-based capital | $744,000 | 4,977 |
Total risk weighted assets | $65,175,000 | 5,078 |
Total unused commitments | $5,140,000 | 5,230 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 47 | 3,233 |
Assets and Liabilities | ||
Total Assets: | $112,736,000 | 4,759 |
Cash and due from depository institutions | $3,305,000 | 3,233 |
Interest-bearing balances | $0 | 7,206 |
Securities | $28,937,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $5,427,000 | 1,437 |
Net loans & leases | $68,267,000 | 4,836 |
Loan loss allowance | $629,000 | 5,762 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,397,000 | 3,955 |
Other real estate owned | $366,000 | 3,233 |
Goodwill and other intangibles | $2,551,000 | 1,111 |
All other assets | $1,486,000 | 5,946 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $112,736,000 | 4,759 |
Total liabilities | $101,349,000 | 4,724 |
Total deposits | $94,995,000 | 4,741 |
Interest-bearing deposits | $22,466,000 | 7,236 |
Deposits held in domestic offices | $94,995,000 | 4,739 |
% insured | 95.15% | 1,588 |
Federal funds purchased & repurchase agreements | $5,998,000 | 1,226 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $356,000 | 5,567 |
Total equity capital | $11,387,000 | 4,860 |
Total bank equity capital | $11,387,000 | 4,859 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $4,290,000 | 4,197 |
Undivided profits | $6,897,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $530,000 | 5,033 |
Earning assets | $102,631,000 | 4,758 |
Long-term assets (5+ years) | $20,171,000 | 4,130 |
Average Assets, year-to-date | $111,853,330 | 4,755 |
Average Assets, quarterly | $111,792,000 | 4,755 |
Volatile liabilities | $23,744,000 | 4,432 |
Insider loans | $534,000 | 5,108 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,321,000 | 5,238 |
Tier 1 (core) risk-based capital | $8,440,000 | 5,549 |
Tier 2 risk-based capital | $629,000 | 5,386 |
Total risk weighted assets | $66,412,000 | 5,062 |
Total unused commitments | $5,321,000 | 5,240 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 45 | 3,387 |
Assets and Liabilities | ||
Total Assets: | $110,848,000 | 4,859 |
Cash and due from depository institutions | $3,102,000 | 3,387 |
Interest-bearing balances | $0 | 7,275 |
Securities | $28,642,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,073 |
Net loans & leases | $68,576,000 | 4,858 |
Loan loss allowance | $666,000 | 5,667 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,400,000 | 4,036 |
Other real estate owned | $196,000 | 3,387 |
Goodwill and other intangibles | $2,567,000 | 1,115 |
All other assets | $1,465,000 | 6,074 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $110,848,000 | 4,859 |
Total liabilities | $99,831,000 | 4,833 |
Total deposits | $94,620,000 | 4,795 |
Interest-bearing deposits | $73,245,000 | 5,063 |
Deposits held in domestic offices | $94,620,000 | 4,794 |
% insured | 96.98% | 940 |
Federal funds purchased & repurchase agreements | $4,970,000 | 1,385 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $241,000 | 6,220 |
Total equity capital | $11,017,000 | 4,980 |
Total bank equity capital | $11,017,000 | 4,978 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $4,290,000 | 4,256 |
Undivided profits | $6,527,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,440,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $495,000 | 5,280 |
Earning assets | $101,118,000 | 4,851 |
Long-term assets (5+ years) | $17,326,000 | 4,447 |
Average Assets, year-to-date | $111,412,000 | 4,838 |
Average Assets, quarterly | $111,412,000 | 4,838 |
Volatile liabilities | $22,383,000 | 4,623 |
Insider loans | $247,000 | 6,010 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,626,000 | 5,275 |
Tier 1 (core) risk-based capital | $8,246,000 | 5,649 |
Tier 2 risk-based capital | $666,000 | 5,296 |
Total risk weighted assets | $65,914,000 | 5,128 |
Total unused commitments | $5,626,000 | 5,279 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 49 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $111,976,000 | 4,853 |
Cash and due from depository institutions | $3,687,000 | 3,194 |
Interest-bearing balances | $0 | 7,263 |
Securities | $26,513,000 | 3,740 |
Federal funds sold & reverse repurchase agreements | $6,129,000 | 1,373 |
Net loans & leases | $68,871,000 | 4,903 |
Loan loss allowance | $593,000 | 5,881 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,460,000 | 4,007 |
Other real estate owned | $194,000 | 3,194 |
Goodwill and other intangibles | $2,584,000 | 1,113 |
All other assets | $1,538,000 | 6,062 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $111,976,000 | 4,853 |
Total liabilities | $100,987,000 | 4,815 |
Total deposits | $97,787,000 | 4,712 |
Interest-bearing deposits | $76,751,000 | 4,937 |
Deposits held in domestic offices | $97,787,000 | 4,711 |
% insured | 79.69% | 6,368 |
Federal funds purchased & repurchase agreements | $2,795,000 | 1,748 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $405,000 | 5,332 |
Total equity capital | $10,989,000 | 4,976 |
Total bank equity capital | $10,989,000 | 4,973 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $4,290,000 | 4,283 |
Undivided profits | $6,499,000 | 3,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $871,000 | 5,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $542,000 | 5,171 |
Earning assets | $101,513,000 | 4,853 |
Long-term assets (5+ years) | $10,961,000 | 5,252 |
Average Assets, year-to-date | $109,604,200 | 4,831 |
Average Assets, quarterly | $110,805,500 | 4,868 |
Volatile liabilities | $20,345,000 | 4,889 |
Insider loans | $174,000 | 6,357 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,047,000 | 5,464 |
Tier 1 (core) risk-based capital | $8,172,000 | 5,692 |
Tier 2 risk-based capital | $593,000 | 5,564 |
Total risk weighted assets | $68,206,000 | 5,101 |
Total unused commitments | $5,047,000 | 5,466 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 49 | 3,218 |
Assets and Liabilities | ||
Total Assets: | $109,635,000 | 4,928 |
Cash and due from depository institutions | $2,966,000 | 3,218 |
Interest-bearing balances | $0 | 7,292 |
Securities | $24,254,000 | 3,981 |
Federal funds sold & reverse repurchase agreements | $6,758,000 | 1,375 |
Net loans & leases | $69,352,000 | 4,948 |
Loan loss allowance | $558,000 | 5,977 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,522,000 | 3,970 |
Other real estate owned | $237,000 | 3,218 |
Goodwill and other intangibles | $2,600,000 | 1,165 |
All other assets | $946,000 | 6,594 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $109,635,000 | 4,928 |
Total liabilities | $98,552,000 | 4,892 |
Total deposits | $95,765,000 | 4,737 |
Interest-bearing deposits | $76,504,000 | 4,938 |
Deposits held in domestic offices | $95,765,000 | 4,735 |
% insured | 81.13% | 6,307 |
Federal funds purchased & repurchase agreements | $2,199,000 | 1,922 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $588,000 | 4,978 |
Total equity capital | $11,083,000 | 5,065 |
Total bank equity capital | $11,083,000 | 5,064 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $4,290,000 | 4,295 |
Undivided profits | $6,593,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $918,000 | 4,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $483,000 | 5,701 |
Earning assets | $100,364,000 | 4,938 |
Long-term assets (5+ years) | $10,607,000 | 5,313 |
Average Assets, year-to-date | $109,011,250 | 4,883 |
Average Assets, quarterly | $109,749,500 | 4,900 |
Volatile liabilities | $19,156,000 | 5,059 |
Insider loans | $157,000 | 6,454 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,675,000 | 5,382 |
Tier 1 (core) risk-based capital | $8,280,000 | 5,752 |
Tier 2 risk-based capital | $558,000 | 5,667 |
Total risk weighted assets | $67,316,000 | 5,193 |
Total unused commitments | $5,675,000 | 5,383 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 51 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $109,864,000 | 4,935 |
Cash and due from depository institutions | $4,141,000 | 3,178 |
Interest-bearing balances | $0 | 7,302 |
Securities | $25,891,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $4,667,000 | 2,016 |
Net loans & leases | $68,383,000 | 5,006 |
Loan loss allowance | $552,000 | 6,002 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,587,000 | 3,953 |
Other real estate owned | $671,000 | 3,178 |
Goodwill and other intangibles | $2,616,000 | 1,183 |
All other assets | $908,000 | 6,703 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $109,864,000 | 4,935 |
Total liabilities | $99,180,000 | 4,882 |
Total deposits | $96,479,000 | 4,727 |
Interest-bearing deposits | $75,922,000 | 4,971 |
Deposits held in domestic offices | $96,479,000 | 4,724 |
% insured | 72.72% | 5,544 |
Federal funds purchased & repurchase agreements | $2,282,000 | 1,943 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $419,000 | 5,743 |
Total equity capital | $10,684,000 | 5,151 |
Total bank equity capital | $10,684,000 | 5,150 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $4,290,000 | 4,336 |
Undivided profits | $6,194,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 5,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $448,000 | 5,844 |
Earning assets | $98,941,000 | 4,965 |
Long-term assets (5+ years) | $13,863,000 | 4,831 |
Average Assets, year-to-date | $108,803,330 | 4,916 |
Average Assets, quarterly | $109,132,500 | 4,934 |
Volatile liabilities | $18,370,000 | 5,162 |
Insider loans | $164,000 | 6,484 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,335,000 | 5,626 |
Tier 1 (core) risk-based capital | $8,091,000 | 5,854 |
Tier 2 risk-based capital | $552,000 | 5,689 |
Total risk weighted assets | $67,233,000 | 5,211 |
Total unused commitments | $5,335,000 | 5,630 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 51 | 3,183 |
Assets and Liabilities | ||
Total Assets: | $108,401,000 | 4,972 |
Cash and due from depository institutions | $2,839,000 | 3,183 |
Interest-bearing balances | $0 | 7,240 |
Securities | $23,803,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $8,056,000 | 1,516 |
Net loans & leases | $66,943,000 | 5,070 |
Loan loss allowance | $662,000 | 5,569 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,634,000 | 3,946 |
Other real estate owned | $607,000 | 3,183 |
Goodwill and other intangibles | $2,633,000 | 1,189 |
All other assets | $886,000 | 6,778 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $108,401,000 | 4,972 |
Total liabilities | $97,730,000 | 4,928 |
Total deposits | $94,444,000 | 4,780 |
Interest-bearing deposits | $73,541,000 | 5,053 |
Deposits held in domestic offices | $94,444,000 | 4,777 |
% insured | 74.02% | 5,344 |
Federal funds purchased & repurchase agreements | $2,944,000 | 1,837 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $342,000 | 6,049 |
Total equity capital | $10,671,000 | 5,202 |
Total bank equity capital | $10,671,000 | 5,201 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $4,290,000 | 4,349 |
Undivided profits | $6,181,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $466,000 | 5,754 |
Earning assets | $98,802,000 | 4,974 |
Long-term assets (5+ years) | $20,283,000 | 4,055 |
Average Assets, year-to-date | $108,273,000 | 4,943 |
Average Assets, quarterly | $108,273,000 | 4,943 |
Volatile liabilities | $17,373,000 | 5,282 |
Insider loans | $152,000 | 6,556 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,002,000 | 5,490 |
Tier 1 (core) risk-based capital | $8,080,000 | 5,910 |
Tier 2 risk-based capital | $662,000 | 5,284 |
Total risk weighted assets | $66,125,000 | 5,284 |
Total unused commitments | $6,002,000 | 5,491 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 51 | 3,212 |
Assets and Liabilities | ||
Total Assets: | $108,145,000 | 4,953 |
Cash and due from depository institutions | $4,452,000 | 3,212 |
Interest-bearing balances | $0 | 7,069 |
Securities | $26,793,000 | 3,714 |
Federal funds sold & reverse repurchase agreements | $872,000 | 4,107 |
Net loans & leases | $69,281,000 | 5,017 |
Loan loss allowance | $621,000 | 5,684 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,653,000 | 3,960 |
Other real estate owned | $493,000 | 3,212 |
Goodwill and other intangibles | $2,649,000 | 1,203 |
All other assets | $952,000 | 6,749 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $108,145,000 | 4,953 |
Total liabilities | $97,469,000 | 4,912 |
Total deposits | $92,112,000 | 4,788 |
Interest-bearing deposits | $72,541,000 | 5,025 |
Deposits held in domestic offices | $92,112,000 | 4,785 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,421,000 | 1,954 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,385,000 | 5,179 |
Subordinated debt | $0 | 278 |
All other liabilities | $551,000 | 5,085 |
Total equity capital | $10,676,000 | 5,200 |
Total bank equity capital | $10,676,000 | 5,200 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $4,290,000 | 4,335 |
Undivided profits | $6,186,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $549,000 | 5,493 |
Earning assets | $96,946,000 | 5,008 |
Long-term assets (5+ years) | $27,780,000 | 3,406 |
Average Assets, year-to-date | $112,686,400 | 4,701 |
Average Assets, quarterly | $108,584,000 | 4,908 |
Volatile liabilities | $18,243,000 | 5,121 |
Insider loans | $157,000 | 6,617 |
FHLB advances | $1,385,000 | 5,011 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,038,000 | 5,492 |
Tier 1 (core) risk-based capital | $7,934,000 | 5,970 |
Tier 2 risk-based capital | $621,000 | 5,447 |
Total risk weighted assets | $68,925,000 | 5,196 |
Total unused commitments | $6,038,000 | 5,495 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 57 | 2,941 |
Assets and Liabilities | ||
Total Assets: | $109,023,000 | 4,911 |
Cash and due from depository institutions | $2,079,000 | 2,941 |
Interest-bearing balances | $0 | 6,794 |
Securities | $27,935,000 | 3,564 |
Federal funds sold & reverse repurchase agreements | $2,586,000 | 3,347 |
Net loans & leases | $69,445,000 | 4,995 |
Loan loss allowance | $642,000 | 5,535 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,703,000 | 3,926 |
Other real estate owned | $452,000 | 2,941 |
Goodwill and other intangibles | $2,665,000 | 1,245 |
All other assets | $1,158,000 | 6,454 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $109,023,000 | 4,911 |
Total liabilities | $98,751,000 | 4,847 |
Total deposits | $90,848,000 | 4,777 |
Interest-bearing deposits | $70,615,000 | 5,038 |
Deposits held in domestic offices | $90,848,000 | 4,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,506,000 | 2,268 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,800,000 | 4,264 |
Subordinated debt | $0 | 276 |
All other liabilities | $597,000 | 5,058 |
Total equity capital | $10,272,000 | 5,362 |
Total bank equity capital | $10,272,000 | 5,362 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $4,290,000 | 4,337 |
Undivided profits | $5,782,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 4,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 945 |
Income earned, not collected on loans | $585,000 | 5,463 |
Earning assets | $99,966,000 | 4,895 |
Long-term assets (5+ years) | $27,349,000 | 3,398 |
Average Assets, year-to-date | $113,821,750 | 4,681 |
Average Assets, quarterly | $110,967,500 | 4,831 |
Volatile liabilities | $21,095,000 | 4,665 |
Insider loans | $142,000 | 6,710 |
FHLB advances | $4,800,000 | 4,133 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,032,000 | 5,349 |
Tier 1 (core) risk-based capital | $7,926,000 | 6,079 |
Tier 2 risk-based capital | $642,000 | 5,310 |
Total risk weighted assets | $68,064,000 | 5,224 |
Total unused commitments | $7,032,000 | 5,351 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 57 | 2,988 |
Assets and Liabilities | ||
Total Assets: | $112,912,000 | 4,782 |
Cash and due from depository institutions | $3,991,000 | 2,988 |
Interest-bearing balances | $0 | 6,776 |
Securities | $31,978,000 | 3,285 |
Federal funds sold & reverse repurchase agreements | $1,254,000 | 4,454 |
Net loans & leases | $67,692,000 | 5,035 |
Loan loss allowance | $646,000 | 5,457 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,756,000 | 3,888 |
Other real estate owned | $1,323,000 | 2,988 |
Goodwill and other intangibles | $2,682,000 | 1,259 |
All other assets | $1,236,000 | 6,276 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $112,912,000 | 4,782 |
Total liabilities | $102,576,000 | 4,714 |
Total deposits | $96,919,000 | 4,620 |
Interest-bearing deposits | $75,143,000 | 4,872 |
Deposits held in domestic offices | $96,919,000 | 4,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,079,000 | 2,467 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $578,000 | 5,106 |
Total equity capital | $10,336,000 | 5,376 |
Total bank equity capital | $10,336,000 | 5,376 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $4,290,000 | 4,349 |
Undivided profits | $5,846,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 930 |
Income earned, not collected on loans | $609,000 | 5,288 |
Earning assets | $100,924,000 | 4,870 |
Long-term assets (5+ years) | $22,694,000 | 3,707 |
Average Assets, year-to-date | $115,421,330 | 4,661 |
Average Assets, quarterly | $114,191,500 | 4,732 |
Volatile liabilities | $20,015,000 | 4,808 |
Insider loans | $116,000 | 6,894 |
FHLB advances | $3,000,000 | 4,399 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,840,000 | 5,232 |
Tier 1 (core) risk-based capital | $7,949,000 | 6,107 |
Tier 2 risk-based capital | $646,000 | 5,259 |
Total risk weighted assets | $70,311,000 | 5,118 |
Total unused commitments | $7,840,000 | 5,233 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 57 | 2,983 |
Assets and Liabilities | ||
Total Assets: | $115,471,000 | 4,721 |
Cash and due from depository institutions | $4,867,000 | 2,983 |
Interest-bearing balances | $0 | 6,734 |
Securities | $34,548,000 | 3,100 |
Federal funds sold & reverse repurchase agreements | $1,026,000 | 5,718 |
Net loans & leases | $67,042,000 | 4,992 |
Loan loss allowance | $622,000 | 5,526 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,815,000 | 3,830 |
Other real estate owned | $1,447,000 | 2,983 |
Goodwill and other intangibles | $2,698,000 | 1,267 |
All other assets | $1,028,000 | 6,556 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $115,471,000 | 4,721 |
Total liabilities | $104,761,000 | 4,653 |
Total deposits | $102,664,000 | 4,443 |
Interest-bearing deposits | $78,762,000 | 4,753 |
Deposits held in domestic offices | $102,664,000 | 4,439 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,568,000 | 2,365 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $529,000 | 5,526 |
Total equity capital | $10,710,000 | 5,338 |
Total bank equity capital | $10,710,000 | 5,338 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $4,290,000 | 4,335 |
Undivided profits | $6,220,000 | 4,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 4,090 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 912 |
Income earned, not collected on loans | $587,000 | 5,396 |
Earning assets | $102,616,000 | 4,818 |
Long-term assets (5+ years) | $32,509,000 | 2,948 |
Average Assets, year-to-date | $116,676,000 | 4,644 |
Average Assets, quarterly | $116,676,000 | 4,644 |
Volatile liabilities | $16,550,000 | 5,247 |
Insider loans | $104,000 | 6,940 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,496,000 | 5,664 |
Tier 1 (core) risk-based capital | $7,863,000 | 6,139 |
Tier 2 risk-based capital | $622,000 | 5,310 |
Total risk weighted assets | $70,806,000 | 5,043 |
Total unused commitments | $6,496,000 | 5,668 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 56 | 3,047 |
Assets and Liabilities | ||
Total Assets: | $117,881,000 | 4,617 |
Cash and due from depository institutions | $4,295,000 | 3,047 |
Interest-bearing balances | $0 | 6,620 |
Securities | $29,450,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $8,088,000 | 1,692 |
Net loans & leases | $68,072,000 | 4,953 |
Loan loss allowance | $648,000 | 5,394 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,831,000 | 3,805 |
Other real estate owned | $1,385,000 | 3,047 |
Goodwill and other intangibles | $2,714,000 | 1,261 |
All other assets | $1,046,000 | 6,614 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $117,881,000 | 4,617 |
Total liabilities | $106,974,000 | 4,546 |
Total deposits | $103,122,000 | 4,402 |
Interest-bearing deposits | $80,886,000 | 4,618 |
Deposits held in domestic offices | $103,122,000 | 4,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,258,000 | 2,071 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $594,000 | 5,255 |
Total equity capital | $10,907,000 | 5,235 |
Total bank equity capital | $10,907,000 | 5,235 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $4,290,000 | 4,313 |
Undivided profits | $6,417,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $790,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 902 |
Income earned, not collected on loans | $665,000 | 5,262 |
Earning assets | $105,610,000 | 4,664 |
Long-term assets (5+ years) | $27,585,000 | 3,060 |
Average Assets, year-to-date | $110,825,800 | 4,646 |
Average Assets, quarterly | $114,284,500 | 4,657 |
Volatile liabilities | $17,218,000 | 5,115 |
Insider loans | $264,000 | 6,282 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,387,000 | 5,609 |
Tier 1 (core) risk-based capital | $8,270,000 | 5,966 |
Tier 2 risk-based capital | $648,000 | 5,206 |
Total risk weighted assets | $71,985,000 | 4,981 |
Total unused commitments | $6,387,000 | 5,609 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 56 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $110,688,000 | 4,728 |
Cash and due from depository institutions | $3,262,000 | 3,036 |
Interest-bearing balances | $0 | 6,576 |
Securities | $26,622,000 | 3,722 |
Federal funds sold & reverse repurchase agreements | $5,799,000 | 2,314 |
Net loans & leases | $67,992,000 | 4,928 |
Loan loss allowance | $653,000 | 5,372 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,900,000 | 3,715 |
Other real estate owned | $175,000 | 3,036 |
Goodwill and other intangibles | $2,706,000 | 1,240 |
All other assets | $1,232,000 | 6,368 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $110,688,000 | 4,728 |
Total liabilities | $100,125,000 | 4,686 |
Total deposits | $96,967,000 | 4,529 |
Interest-bearing deposits | $74,280,000 | 4,843 |
Deposits held in domestic offices | $96,967,000 | 4,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,472,000 | 2,203 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $686,000 | 5,000 |
Total equity capital | $10,563,000 | 5,293 |
Total bank equity capital | $10,563,000 | 5,293 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $4,290,000 | 4,279 |
Undivided profits | $6,073,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $671,000 | 5,494 |
Earning assets | $100,413,000 | 4,772 |
Long-term assets (5+ years) | $21,893,000 | 3,378 |
Average Assets, year-to-date | $109,062,000 | 4,703 |
Average Assets, quarterly | $110,905,500 | 4,688 |
Volatile liabilities | $15,045,000 | 5,399 |
Insider loans | $415,000 | 5,754 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,551,000 | 5,590 |
Tier 1 (core) risk-based capital | $8,109,000 | 6,027 |
Tier 2 risk-based capital | $653,000 | 5,184 |
Total risk weighted assets | $67,419,000 | 5,152 |
Total unused commitments | $6,551,000 | 5,590 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 56 | 3,072 |
Assets and Liabilities | ||
Total Assets: | $111,123,000 | 4,714 |
Cash and due from depository institutions | $4,062,000 | 3,072 |
Interest-bearing balances | $0 | 6,604 |
Securities | $28,009,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $9,304,000 | 1,692 |
Net loans & leases | $62,803,000 | 5,128 |
Loan loss allowance | $702,000 | 5,196 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,722,000 | 3,839 |
Other real estate owned | $175,000 | 3,072 |
Goodwill and other intangibles | $2,730,000 | 1,237 |
All other assets | $1,318,000 | 6,167 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $111,123,000 | 4,714 |
Total liabilities | $100,914,000 | 4,656 |
Total deposits | $98,293,000 | 4,486 |
Interest-bearing deposits | $72,040,000 | 4,923 |
Deposits held in domestic offices | $98,293,000 | 4,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,043,000 | 2,274 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $578,000 | 5,220 |
Total equity capital | $10,209,000 | 5,317 |
Total bank equity capital | $10,209,000 | 5,317 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $4,290,000 | 4,279 |
Undivided profits | $5,719,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $602,000 | 5,616 |
Earning assets | $100,116,000 | 4,771 |
Long-term assets (5+ years) | $23,703,000 | 3,159 |
Average Assets, year-to-date | $108,520,000 | 4,754 |
Average Assets, quarterly | $109,290,000 | 4,761 |
Volatile liabilities | $13,081,000 | 5,667 |
Insider loans | $293,000 | 6,177 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,565,000 | 5,610 |
Tier 1 (core) risk-based capital | $7,898,000 | 6,102 |
Tier 2 risk-based capital | $702,000 | 4,992 |
Total risk weighted assets | $65,085,000 | 5,218 |
Total unused commitments | $6,565,000 | 5,612 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 56 | 3,069 |
Assets and Liabilities | ||
Total Assets: | $107,457,000 | 4,844 |
Cash and due from depository institutions | $4,306,000 | 3,069 |
Interest-bearing balances | $0 | 6,642 |
Securities | $27,572,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $6,950,000 | 2,673 |
Net loans & leases | $61,823,000 | 5,128 |
Loan loss allowance | $681,000 | 5,280 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,660,000 | 3,858 |
Other real estate owned | $200,000 | 3,069 |
Goodwill and other intangibles | $2,754,000 | 1,211 |
All other assets | $1,192,000 | 6,312 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $107,457,000 | 4,844 |
Total liabilities | $97,270,000 | 4,787 |
Total deposits | $96,022,000 | 4,570 |
Interest-bearing deposits | $72,487,000 | 4,931 |
Deposits held in domestic offices | $96,022,000 | 4,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $774,000 | 2,565 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $474,000 | 5,679 |
Total equity capital | $10,187,000 | 5,337 |
Total bank equity capital | $10,187,000 | 5,337 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $4,290,000 | 4,246 |
Undivided profits | $5,697,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $984,000 | 2,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $594,000 | 5,515 |
Earning assets | $96,345,000 | 4,914 |
Long-term assets (5+ years) | $23,741,000 | 3,106 |
Average Assets, year-to-date | $107,218,500 | 4,821 |
Average Assets, quarterly | $107,218,500 | 4,821 |
Volatile liabilities | $10,227,000 | 6,103 |
Insider loans | $315,000 | 6,114 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,129,000 | 6,106 |
Tier 1 (core) risk-based capital | $7,652,000 | 6,168 |
Tier 2 risk-based capital | $681,000 | 5,064 |
Total risk weighted assets | $61,718,000 | 5,315 |
Total unused commitments | $5,129,000 | 6,106 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 56 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $106,980,000 | 4,834 |
Cash and due from depository institutions | $6,648,000 | 3,071 |
Interest-bearing balances | $0 | 6,658 |
Securities | $28,193,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $3,697,000 | 3,411 |
Net loans & leases | $61,564,000 | 5,129 |
Loan loss allowance | $664,000 | 5,319 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,678,000 | 3,794 |
Other real estate owned | $159,000 | 3,071 |
Goodwill and other intangibles | $2,779,000 | 1,191 |
All other assets | $1,262,000 | 6,241 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $106,980,000 | 4,834 |
Total liabilities | $97,007,000 | 4,765 |
Total deposits | $95,435,000 | 4,550 |
Interest-bearing deposits | $74,723,000 | 4,788 |
Deposits held in domestic offices | $95,435,000 | 4,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,634 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $572,000 | 5,184 |
Total equity capital | $9,973,000 | 5,358 |
Total bank equity capital | $9,973,000 | 5,358 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $4,290,000 | 4,203 |
Undivided profits | $5,483,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,368,000 | 2,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $687,000 | 5,199 |
Earning assets | $93,454,000 | 4,994 |
Long-term assets (5+ years) | $20,621,000 | 3,321 |
Average Assets, year-to-date | $82,619,000 | 5,498 |
Average Assets, quarterly | $91,229,500 | 5,292 |
Volatile liabilities | $9,800,000 | 6,250 |
Insider loans | $382,000 | 5,894 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,124,000 | 6,006 |
Tier 1 (core) risk-based capital | $7,488,000 | 6,201 |
Tier 2 risk-based capital | $664,000 | 5,113 |
Total risk weighted assets | $61,295,000 | 5,313 |
Total unused commitments | $5,124,000 | 6,008 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $75,479,000 | 5,889 |
Cash and due from depository institutions | $2,722,000 | 4,529 |
Interest-bearing balances | $0 | 6,705 |
Securities | $17,826,000 | 4,894 |
Federal funds sold & reverse repurchase agreements | $2,098,000 | 3,814 |
Net loans & leases | $49,074,000 | 5,740 |
Loan loss allowance | $501,000 | 6,059 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,946,000 | 4,544 |
Other real estate owned | $161,000 | 4,529 |
Goodwill and other intangibles | $736,000 | 1,920 |
All other assets | $916,000 | 6,994 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $75,479,000 | 5,889 |
Total liabilities | $67,770,000 | 5,831 |
Total deposits | $66,650,000 | 5,629 |
Interest-bearing deposits | $51,722,000 | 5,839 |
Deposits held in domestic offices | $66,650,000 | 5,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $592,000 | 3,065 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $528,000 | 5,452 |
Total equity capital | $7,709,000 | 6,170 |
Total bank equity capital | $7,709,000 | 6,170 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $2,127,000 | 5,532 |
Undivided profits | $5,382,000 | 4,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $394,000 | 6,775 |
Earning assets | $68,998,000 | 5,909 |
Long-term assets (5+ years) | $15,674,000 | 3,826 |
Average Assets, year-to-date | $76,528,750 | 5,749 |
Average Assets, quarterly | $76,878,500 | 5,804 |
Volatile liabilities | $5,632,000 | 7,258 |
Insider loans | $316,000 | 6,136 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,122,000 | 6,025 |
Tier 1 (core) risk-based capital | $7,236,000 | 6,310 |
Tier 2 risk-based capital | $506,000 | 5,810 |
Total risk weighted assets | $47,893,000 | 5,970 |
Total unused commitments | $5,122,000 | 6,026 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $78,278,000 | 5,758 |
Cash and due from depository institutions | $4,106,000 | 4,560 |
Interest-bearing balances | $0 | 6,732 |
Securities | $17,386,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $5,377,000 | 2,119 |
Net loans & leases | $47,367,000 | 5,818 |
Loan loss allowance | $492,000 | 6,106 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,979,000 | 4,489 |
Other real estate owned | $237,000 | 4,560 |
Goodwill and other intangibles | $761,000 | 1,889 |
All other assets | $1,065,000 | 6,604 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $78,278,000 | 5,758 |
Total liabilities | $70,811,000 | 5,687 |
Total deposits | $68,837,000 | 5,514 |
Interest-bearing deposits | $50,560,000 | 5,893 |
Deposits held in domestic offices | $68,837,000 | 5,511 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,530,000 | 2,631 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $444,000 | 5,557 |
Total equity capital | $7,467,000 | 6,155 |
Total bank equity capital | $7,467,000 | 6,155 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $2,127,000 | 5,522 |
Undivided profits | $5,140,000 | 4,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $344,000 | 6,866 |
Earning assets | $70,130,000 | 5,838 |
Long-term assets (5+ years) | $7,804,000 | 5,042 |
Average Assets, year-to-date | $76,878,670 | 5,751 |
Average Assets, quarterly | $77,743,500 | 5,760 |
Volatile liabilities | $6,242,000 | 7,075 |
Insider loans | $354,000 | 6,021 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,949,000 | 6,163 |
Tier 1 (core) risk-based capital | $7,255,000 | 6,266 |
Tier 2 risk-based capital | $492,000 | 5,870 |
Total risk weighted assets | $47,543,000 | 5,974 |
Total unused commitments | $4,949,000 | 6,163 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 36 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $77,209,000 | 5,784 |
Cash and due from depository institutions | $2,900,000 | 4,337 |
Interest-bearing balances | $0 | 6,770 |
Securities | $18,115,000 | 4,881 |
Federal funds sold & reverse repurchase agreements | $7,441,000 | 1,969 |
Net loans & leases | $44,912,000 | 5,883 |
Loan loss allowance | $482,000 | 6,154 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,828,000 | 4,614 |
Other real estate owned | $218,000 | 4,337 |
Goodwill and other intangibles | $785,000 | 1,853 |
All other assets | $1,010,000 | 6,636 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $77,209,000 | 5,784 |
Total liabilities | $69,611,000 | 5,727 |
Total deposits | $68,814,000 | 5,522 |
Interest-bearing deposits | $48,966,000 | 5,993 |
Deposits held in domestic offices | $68,814,000 | 5,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $511,000 | 2,928 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $286,000 | 6,472 |
Total equity capital | $7,598,000 | 6,076 |
Total bank equity capital | $7,598,000 | 6,076 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $2,127,000 | 5,466 |
Undivided profits | $5,271,000 | 4,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $346,000 | 6,733 |
Earning assets | $70,468,000 | 5,797 |
Long-term assets (5+ years) | $4,417,000 | 5,943 |
Average Assets, year-to-date | $76,179,000 | 5,789 |
Average Assets, quarterly | $76,179,000 | 5,789 |
Volatile liabilities | $5,055,000 | 7,318 |
Insider loans | $311,000 | 6,124 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,678,000 | 5,326 |
Tier 1 (core) risk-based capital | $7,225,000 | 6,220 |
Tier 2 risk-based capital | $482,000 | 5,899 |
Total risk weighted assets | $45,585,000 | 6,022 |
Total unused commitments | $7,678,000 | 5,327 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 36 | 4,355 |
Assets and Liabilities | ||
Total Assets: | $75,149,000 | 5,863 |
Cash and due from depository institutions | $3,799,000 | 4,355 |
Interest-bearing balances | $0 | 6,803 |
Securities | $16,586,000 | 5,122 |
Federal funds sold & reverse repurchase agreements | $8,042,000 | 1,661 |
Net loans & leases | $43,124,000 | 5,978 |
Loan loss allowance | $470,000 | 6,228 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,626,000 | 4,879 |
Other real estate owned | $223,000 | 4,355 |
Goodwill and other intangibles | $809,000 | 1,831 |
All other assets | $940,000 | 6,815 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $75,149,000 | 5,863 |
Total liabilities | $67,611,000 | 5,815 |
Total deposits | $66,558,000 | 5,615 |
Interest-bearing deposits | $49,706,000 | 5,934 |
Deposits held in domestic offices | $66,558,000 | 5,613 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $594,000 | 3,049 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $459,000 | 5,320 |
Total equity capital | $7,538,000 | 6,071 |
Total bank equity capital | $7,538,000 | 6,071 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $2,127,000 | 5,454 |
Undivided profits | $5,211,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $362,000 | 6,676 |
Earning assets | $67,752,000 | 5,906 |
Long-term assets (5+ years) | $4,775,000 | 5,862 |
Average Assets, year-to-date | $74,981,800 | 5,735 |
Average Assets, quarterly | $73,089,500 | 5,917 |
Volatile liabilities | $4,401,000 | 7,508 |
Insider loans | $358,000 | 5,964 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,225,000 | 4,147 |
Tier 1 (core) risk-based capital | $7,084,000 | 6,261 |
Tier 2 risk-based capital | $470,000 | 5,986 |
Total risk weighted assets | $42,944,000 | 6,188 |
Total unused commitments | $13,225,000 | 4,147 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 36 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $71,030,000 | 6,030 |
Cash and due from depository institutions | $3,135,000 | 4,349 |
Interest-bearing balances | $0 | 6,835 |
Securities | $20,755,000 | 4,516 |
Federal funds sold & reverse repurchase agreements | $1,009,000 | 4,581 |
Net loans & leases | $42,418,000 | 6,039 |
Loan loss allowance | $505,000 | 6,029 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,606,000 | 4,879 |
Other real estate owned | $272,000 | 4,349 |
Goodwill and other intangibles | $834,000 | 1,791 |
All other assets | $1,001,000 | 6,689 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $71,030,000 | 6,030 |
Total liabilities | $63,644,000 | 5,985 |
Total deposits | $62,959,000 | 5,761 |
Interest-bearing deposits | $47,681,000 | 6,050 |
Deposits held in domestic offices | $62,959,000 | 5,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $196,000 | 3,464 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $489,000 | 5,201 |
Total equity capital | $7,386,000 | 6,158 |
Total bank equity capital | $7,386,000 | 6,158 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $2,127,000 | 5,419 |
Undivided profits | $5,059,000 | 4,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $343,000 | 6,841 |
Earning assets | $64,182,000 | 6,062 |
Long-term assets (5+ years) | $5,258,000 | 5,769 |
Average Assets, year-to-date | $74,940,000 | 5,736 |
Average Assets, quarterly | $72,795,500 | 5,890 |
Volatile liabilities | $3,744,000 | 7,742 |
Insider loans | $357,000 | 5,980 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $4,716,000 | 6,098 |
Tier 1 (core) risk-based capital | $6,864,000 | 6,334 |
Tier 2 risk-based capital | $505,000 | 5,764 |
Total risk weighted assets | $42,034,000 | 6,246 |
Total unused commitments | $4,716,000 | 6,099 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $74,561,000 | 5,812 |
Cash and due from depository institutions | $2,949,000 | 4,339 |
Interest-bearing balances | $0 | 6,834 |
Securities | $25,350,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $62,000 | 5,630 |
Net loans & leases | $42,452,000 | 5,979 |
Loan loss allowance | $487,000 | 6,112 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,593,000 | 4,869 |
Other real estate owned | $343,000 | 4,339 |
Goodwill and other intangibles | $858,000 | 1,765 |
All other assets | $954,000 | 6,636 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $74,561,000 | 5,812 |
Total liabilities | $66,974,000 | 5,769 |
Total deposits | $65,689,000 | 5,566 |
Interest-bearing deposits | $51,024,000 | 5,800 |
Deposits held in domestic offices | $65,689,000 | 5,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $913,000 | 2,910 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $372,000 | 5,633 |
Total equity capital | $7,587,000 | 6,014 |
Total bank equity capital | $7,587,000 | 6,014 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $2,127,000 | 5,397 |
Undivided profits | $5,260,000 | 4,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $343,000 | 6,596 |
Earning assets | $67,864,000 | 5,820 |
Long-term assets (5+ years) | $8,334,000 | 5,024 |
Average Assets, year-to-date | $76,243,330 | 5,656 |
Average Assets, quarterly | $75,729,000 | 5,716 |
Volatile liabilities | $4,473,000 | 7,431 |
Insider loans | $353,000 | 6,002 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,789,000 | 6,945 |
Tier 1 (core) risk-based capital | $6,958,000 | 6,212 |
Tier 2 risk-based capital | $487,000 | 5,856 |
Total risk weighted assets | $42,538,000 | 6,165 |
Total unused commitments | $2,789,000 | 6,945 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 36 | 4,340 |
Assets and Liabilities | ||
Total Assets: | $76,897,000 | 5,697 |
Cash and due from depository institutions | $2,902,000 | 4,340 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,532,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 2,860 |
Net loans & leases | $39,682,000 | 6,124 |
Loan loss allowance | $506,000 | 6,014 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,618,000 | 4,850 |
Other real estate owned | $370,000 | 4,340 |
Goodwill and other intangibles | $883,000 | 1,742 |
All other assets | $1,085,000 | 6,373 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $76,897,000 | 5,697 |
Total liabilities | $69,613,000 | 5,652 |
Total deposits | $68,596,000 | 5,447 |
Interest-bearing deposits | $53,418,000 | 5,690 |
Deposits held in domestic offices | $68,596,000 | 5,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $724,000 | 2,766 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $293,000 | 6,118 |
Total equity capital | $7,284,000 | 6,094 |
Total bank equity capital | $7,284,000 | 6,094 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $2,127,000 | 5,410 |
Undivided profits | $4,957,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $340,000 | 6,574 |
Earning assets | $70,039,000 | 5,730 |
Long-term assets (5+ years) | $13,447,000 | 4,213 |
Average Assets, year-to-date | $77,084,500 | 5,667 |
Average Assets, quarterly | $77,084,500 | 5,667 |
Volatile liabilities | $4,360,000 | 7,417 |
Insider loans | $365,000 | 5,938 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,942,000 | 6,882 |
Tier 1 (core) risk-based capital | $6,820,000 | 6,251 |
Tier 2 risk-based capital | $506,000 | 5,712 |
Total risk weighted assets | $41,796,000 | 6,194 |
Total unused commitments | $2,942,000 | 6,885 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 36 | 4,342 |
Assets and Liabilities | ||
Total Assets: | $77,272,000 | 5,692 |
Cash and due from depository institutions | $3,306,000 | 4,342 |
Interest-bearing balances | $0 | 6,872 |
Securities | $30,186,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $514,000 | 5,430 |
Net loans & leases | $39,498,000 | 6,157 |
Loan loss allowance | $495,000 | 6,079 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,559,000 | 4,921 |
Other real estate owned | $330,000 | 4,342 |
Goodwill and other intangibles | $907,000 | 1,719 |
All other assets | $972,000 | 6,619 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $77,272,000 | 5,692 |
Total liabilities | $69,788,000 | 5,658 |
Total deposits | $68,380,000 | 5,458 |
Interest-bearing deposits | $54,154,000 | 5,637 |
Deposits held in domestic offices | $68,380,000 | 5,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,008,000 | 2,695 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $400,000 | 5,296 |
Total equity capital | $7,484,000 | 6,012 |
Total bank equity capital | $7,484,000 | 6,012 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $2,127,000 | 5,399 |
Undivided profits | $5,157,000 | 4,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $351,000 | 6,469 |
Earning assets | $70,198,000 | 5,721 |
Long-term assets (5+ years) | $14,328,000 | 4,158 |
Average Assets, year-to-date | $78,629,000 | 5,535 |
Average Assets, quarterly | $79,255,000 | 5,581 |
Volatile liabilities | $4,838,000 | 7,289 |
Insider loans | $322,000 | 6,136 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,263,000 | 6,655 |
Tier 1 (core) risk-based capital | $6,807,000 | 6,246 |
Tier 2 risk-based capital | $505,000 | 5,708 |
Total risk weighted assets | $42,260,000 | 6,186 |
Total unused commitments | $3,263,000 | 6,655 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $81,238,000 | 5,505 |
Cash and due from depository institutions | $3,551,000 | 4,426 |
Interest-bearing balances | $397,000 | 3,741 |
Securities | $32,226,000 | 3,431 |
Federal funds sold & reverse repurchase agreements | $2,884,000 | 3,041 |
Net loans & leases | $38,809,000 | 6,191 |
Loan loss allowance | $520,000 | 5,953 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,547,000 | 4,901 |
Other real estate owned | $340,000 | 4,426 |
Goodwill and other intangibles | $931,000 | 1,669 |
All other assets | $950,000 | 6,699 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $81,238,000 | 5,505 |
Total liabilities | $73,867,000 | 5,433 |
Total deposits | $71,740,000 | 5,250 |
Interest-bearing deposits | $55,087,000 | 5,565 |
Deposits held in domestic offices | $71,740,000 | 5,248 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,679,000 | 2,490 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $448,000 | 5,197 |
Total equity capital | $7,371,000 | 6,067 |
Total bank equity capital | $7,371,000 | 6,067 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $2,127,000 | 5,372 |
Undivided profits | $5,044,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $401,000 | 6,214 |
Earning assets | $74,316,000 | 5,516 |
Long-term assets (5+ years) | $10,722,000 | 4,779 |
Average Assets, year-to-date | $78,968,250 | 5,524 |
Average Assets, quarterly | $81,095,500 | 5,496 |
Volatile liabilities | $5,798,000 | 6,991 |
Insider loans | $349,000 | 6,038 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,649,000 | 6,416 |
Tier 1 (core) risk-based capital | $6,640,000 | 6,306 |
Tier 2 risk-based capital | $524,000 | 5,612 |
Total risk weighted assets | $42,983,000 | 6,112 |
Total unused commitments | $3,649,000 | 6,421 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 36 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $80,953,000 | 5,522 |
Cash and due from depository institutions | $3,986,000 | 4,371 |
Interest-bearing balances | $595,000 | 3,378 |
Securities | $31,575,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $4,717,000 | 2,088 |
Net loans & leases | $36,654,000 | 6,311 |
Loan loss allowance | $524,000 | 5,914 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,581,000 | 4,831 |
Other real estate owned | $342,000 | 4,371 |
Goodwill and other intangibles | $956,000 | 1,650 |
All other assets | $1,142,000 | 6,223 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $80,953,000 | 5,522 |
Total liabilities | $74,093,000 | 5,430 |
Total deposits | $72,539,000 | 5,228 |
Interest-bearing deposits | $57,608,000 | 5,439 |
Deposits held in domestic offices | $72,539,000 | 5,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,176,000 | 2,736 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $378,000 | 5,282 |
Total equity capital | $6,860,000 | 6,189 |
Total bank equity capital | $6,860,000 | 6,189 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,615,000 | 5,947 |
Undivided profits | $5,045,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $352,000 | 6,426 |
Earning assets | $73,541,000 | 5,539 |
Long-term assets (5+ years) | $11,769,000 | 4,725 |
Average Assets, year-to-date | $78,211,670 | 5,583 |
Average Assets, quarterly | $79,284,500 | 5,570 |
Volatile liabilities | $5,619,000 | 7,023 |
Insider loans | $309,000 | 6,222 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,952,000 | 6,330 |
Tier 1 (core) risk-based capital | $6,476,000 | 6,332 |
Tier 2 risk-based capital | $524,000 | 5,579 |
Total risk weighted assets | $42,130,000 | 6,152 |
Total unused commitments | $3,952,000 | 6,333 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 37 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $77,616,000 | 5,650 |
Cash and due from depository institutions | $5,367,000 | 4,288 |
Interest-bearing balances | $793,000 | 3,298 |
Securities | $30,914,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $3,078,000 | 3,776 |
Net loans & leases | $34,238,000 | 6,435 |
Loan loss allowance | $516,000 | 5,950 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,597,000 | 4,782 |
Other real estate owned | $464,000 | 4,288 |
Goodwill and other intangibles | $980,000 | 1,642 |
All other assets | $978,000 | 6,473 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $77,616,000 | 5,650 |
Total liabilities | $70,470,000 | 5,597 |
Total deposits | $68,842,000 | 5,413 |
Interest-bearing deposits | $54,698,000 | 5,633 |
Deposits held in domestic offices | $68,842,000 | 5,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,368,000 | 2,345 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $260,000 | 6,510 |
Total equity capital | $7,146,000 | 6,133 |
Total bank equity capital | $7,146,000 | 6,133 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,615,000 | 5,942 |
Undivided profits | $5,331,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 5,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $369,000 | 6,227 |
Earning assets | $69,023,000 | 5,743 |
Long-term assets (5+ years) | $19,338,000 | 3,643 |
Average Assets, year-to-date | $76,841,000 | 5,655 |
Average Assets, quarterly | $76,841,000 | 5,655 |
Volatile liabilities | $5,596,000 | 6,961 |
Insider loans | $242,000 | 6,526 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,592,000 | 6,531 |
Tier 1 (core) risk-based capital | $6,320,000 | 6,365 |
Tier 2 risk-based capital | $508,000 | 5,643 |
Total risk weighted assets | $39,870,000 | 6,262 |
Total unused commitments | $3,592,000 | 6,538 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 40 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $76,066,000 | 5,717 |
Cash and due from depository institutions | $4,785,000 | 4,045 |
Interest-bearing balances | $892,000 | 3,082 |
Securities | $32,138,000 | 3,524 |
Federal funds sold & reverse repurchase agreements | $642,000 | 5,429 |
Net loans & leases | $34,301,000 | 6,454 |
Loan loss allowance | $526,000 | 5,887 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,629,000 | 4,736 |
Other real estate owned | $499,000 | 4,045 |
Goodwill and other intangibles | $1,005,000 | 1,617 |
All other assets | $1,067,000 | 6,346 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,066,000 | 5,717 |
Total liabilities | $68,604,000 | 5,677 |
Total deposits | $65,765,000 | 5,555 |
Interest-bearing deposits | $53,444,000 | 5,704 |
Deposits held in domestic offices | $65,765,000 | 5,553 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,518,000 | 2,090 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $321,000 | 5,916 |
Total equity capital | $7,462,000 | 5,895 |
Total bank equity capital | $7,462,000 | 5,895 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $2,127,000 | 5,358 |
Undivided profits | $5,135,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $371,000 | 6,353 |
Earning assets | $67,973,000 | 5,776 |
Long-term assets (5+ years) | $13,586,000 | 4,405 |
Average Assets, year-to-date | $69,422,600 | 5,874 |
Average Assets, quarterly | $76,475,000 | 5,665 |
Volatile liabilities | $6,976,000 | 6,560 |
Insider loans | $274,000 | 6,403 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,744,000 | 6,880 |
Tier 1 (core) risk-based capital | $6,757,000 | 6,119 |
Tier 2 risk-based capital | $506,000 | 5,662 |
Total risk weighted assets | $39,874,000 | 6,289 |
Total unused commitments | $2,744,000 | 6,883 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 39 | 4,164 |
Assets and Liabilities | ||
Total Assets: | $76,884,000 | 5,683 |
Cash and due from depository institutions | $3,194,000 | 4,164 |
Interest-bearing balances | $1,488,000 | 2,651 |
Securities | $27,245,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $8,372,000 | 1,696 |
Net loans & leases | $33,630,000 | 6,533 |
Loan loss allowance | $517,000 | 5,969 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,679,000 | 4,647 |
Other real estate owned | $527,000 | 4,164 |
Goodwill and other intangibles | $1,029,000 | 1,587 |
All other assets | $1,208,000 | 6,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,884,000 | 5,683 |
Total liabilities | $70,309,000 | 5,599 |
Total deposits | $68,457,000 | 5,424 |
Interest-bearing deposits | $55,502,000 | 5,572 |
Deposits held in domestic offices | $68,457,000 | 5,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,462,000 | 2,372 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $390,000 | 5,742 |
Total equity capital | $6,575,000 | 6,353 |
Total bank equity capital | $6,575,000 | 6,353 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $1,615,000 | 5,949 |
Undivided profits | $4,760,000 | 4,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 4,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $354,000 | 6,645 |
Earning assets | $70,735,000 | 5,660 |
Long-term assets (5+ years) | $12,986,000 | 4,530 |
Average Assets, year-to-date | $67,761,750 | 5,992 |
Average Assets, quarterly | $75,945,000 | 5,689 |
Volatile liabilities | $5,579,000 | 7,042 |
Insider loans | $278,000 | 6,429 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,649,000 | 6,948 |
Tier 1 (core) risk-based capital | $6,125,000 | 6,441 |
Tier 2 risk-based capital | $501,000 | 5,705 |
Total risk weighted assets | $40,082,000 | 6,277 |
Total unused commitments | $2,649,000 | 6,954 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 36 | 4,424 |
Assets and Liabilities | ||
Total Assets: | $75,006,000 | 5,742 |
Cash and due from depository institutions | $6,222,000 | 4,424 |
Interest-bearing balances | $1,687,000 | 2,665 |
Securities | $27,333,000 | 3,803 |
Federal funds sold & reverse repurchase agreements | $2,761,000 | 4,203 |
Net loans & leases | $34,333,000 | 6,463 |
Loan loss allowance | $632,000 | 5,327 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,675,000 | 4,633 |
Other real estate owned | $578,000 | 4,424 |
Goodwill and other intangibles | $1,040,000 | 1,539 |
All other assets | $1,064,000 | 6,268 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,006,000 | 5,742 |
Total liabilities | $67,839,000 | 5,712 |
Total deposits | $67,453,000 | 5,470 |
Interest-bearing deposits | $53,913,000 | 5,679 |
Deposits held in domestic offices | $67,453,000 | 5,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $386,000 | 5,826 |
Total equity capital | $7,167,000 | 6,027 |
Total bank equity capital | $7,167,000 | 6,027 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $1,650,000 | 5,907 |
Undivided profits | $5,317,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $428,000 | 5,917 |
Earning assets | $66,114,000 | 5,851 |
Long-term assets (5+ years) | $20,635,000 | 3,383 |
Average Assets, year-to-date | $64,721,000 | 6,146 |
Average Assets, quarterly | $67,714,000 | 6,039 |
Volatile liabilities | $3,707,000 | 7,751 |
Insider loans | $282,000 | 6,391 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,525,000 | 7,041 |
Tier 1 (core) risk-based capital | $6,111,000 | 6,400 |
Tier 2 risk-based capital | $502,000 | 5,676 |
Total risk weighted assets | $40,054,000 | 6,269 |
Total unused commitments | $2,525,000 | 7,050 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 37 | 4,323 |
Assets and Liabilities | ||
Total Assets: | $60,422,000 | 6,395 |
Cash and due from depository institutions | $6,881,000 | 4,323 |
Interest-bearing balances | $3,281,000 | 1,987 |
Securities | $13,514,000 | 5,767 |
Federal funds sold & reverse repurchase agreements | $6,276,000 | 2,657 |
Net loans & leases | $31,315,000 | 6,670 |
Loan loss allowance | $598,000 | 5,455 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,224,000 | 5,394 |
Other real estate owned | $357,000 | 4,323 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $855,000 | 6,871 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,422,000 | 6,395 |
Total liabilities | $54,050,000 | 6,374 |
Total deposits | $53,840,000 | 6,187 |
Interest-bearing deposits | $42,085,000 | 6,470 |
Deposits held in domestic offices | $53,840,000 | 6,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $210,000 | 7,342 |
Total equity capital | $6,372,000 | 6,392 |
Total bank equity capital | $6,372,000 | 6,392 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $1,000,000 | 6,738 |
Undivided profits | $5,172,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $795,000 | 3,305 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $268,000 | 7,378 |
Earning assets | $54,386,000 | 6,448 |
Long-term assets (5+ years) | $9,240,000 | 4,979 |
Average Assets, year-to-date | $59,578,500 | 6,412 |
Average Assets, quarterly | $59,578,500 | 6,412 |
Volatile liabilities | $3,084,000 | 8,052 |
Insider loans | $307,000 | 6,282 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,653,000 | 7,648 |
Tier 1 (core) risk-based capital | $6,311,000 | 6,219 |
Tier 2 risk-based capital | $459,000 | 5,887 |
Total risk weighted assets | $36,599,000 | 6,456 |
Total unused commitments | $1,653,000 | 7,663 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 36 | 4,387 |
Assets and Liabilities | ||
Total Assets: | $58,735,000 | 6,480 |
Cash and due from depository institutions | $7,459,000 | 4,387 |
Interest-bearing balances | $3,381,000 | 1,828 |
Securities | $11,378,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $5,719,000 | 2,497 |
Net loans & leases | $31,710,000 | 6,661 |
Loan loss allowance | $577,000 | 5,510 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,233,000 | 5,357 |
Other real estate owned | $370,000 | 4,387 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $866,000 | 6,909 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,735,000 | 6,480 |
Total liabilities | $52,279,000 | 6,470 |
Total deposits | $51,889,000 | 6,272 |
Interest-bearing deposits | $40,265,000 | 6,561 |
Deposits held in domestic offices | $51,889,000 | 6,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $390,000 | 5,934 |
Total equity capital | $6,456,000 | 6,313 |
Total bank equity capital | $6,456,000 | 6,313 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $1,000,000 | 6,735 |
Undivided profits | $5,256,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $277,000 | 7,451 |
Earning assets | $52,188,000 | 6,561 |
Long-term assets (5+ years) | $7,529,000 | 5,357 |
Average Assets, year-to-date | $56,602,600 | 6,428 |
Average Assets, quarterly | $57,624,000 | 6,494 |
Volatile liabilities | $3,058,000 | 8,126 |
Insider loans | $484,000 | 5,512 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,643,000 | 7,534 |
Tier 1 (core) risk-based capital | $6,371,000 | 6,131 |
Tier 2 risk-based capital | $451,000 | 5,931 |
Total risk weighted assets | $35,635,000 | 6,548 |
Total unused commitments | $1,643,000 | 7,538 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 33 | 4,692 |
Assets and Liabilities | ||
Total Assets: | $54,650,000 | 6,637 |
Cash and due from depository institutions | $5,418,000 | 4,692 |
Interest-bearing balances | $4,284,000 | 1,410 |
Securities | $4,947,000 | 7,951 |
Federal funds sold & reverse repurchase agreements | $9,723,000 | 1,515 |
Net loans & leases | $32,725,000 | 6,556 |
Loan loss allowance | $596,000 | 5,266 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,043,000 | 5,801 |
Other real estate owned | $66,000 | 4,692 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $728,000 | 7,457 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,650,000 | 6,637 |
Total liabilities | $48,649,000 | 6,627 |
Total deposits | $48,340,000 | 6,446 |
Interest-bearing deposits | $35,547,000 | 6,916 |
Deposits held in domestic offices | $48,340,000 | 6,443 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $309,000 | 6,799 |
Total equity capital | $6,001,000 | 6,425 |
Total bank equity capital | $6,001,000 | 6,425 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $1,000,000 | 6,834 |
Undivided profits | $4,801,000 | 4,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,107,000 | 2,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $197,000 | 641 |
Income earned, not collected on loans | $306,000 | 7,480 |
Earning assets | $51,679,000 | 6,511 |
Long-term assets (5+ years) | $4,401,000 | 6,352 |
Average Assets, year-to-date | $54,302,600 | 6,476 |
Average Assets, quarterly | $54,500,000 | 6,593 |
Volatile liabilities | $2,820,000 | 8,338 |
Insider loans | $972,000 | 3,994 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,486,000 | 7,758 |
Tier 1 (core) risk-based capital | $5,970,000 | 6,263 |
Tier 2 risk-based capital | $414,000 | 6,125 |
Total risk weighted assets | $32,924,000 | 6,765 |
Total unused commitments | $1,486,000 | 7,765 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 34 | 4,660 |
Assets and Liabilities | ||
Total Assets: | $53,180,000 | 6,644 |
Cash and due from depository institutions | $5,267,000 | 4,660 |
Interest-bearing balances | $3,667,000 | 1,105 |
Securities | $9,904,000 | 6,823 |
Federal funds sold & reverse repurchase agreements | $1,781,000 | 4,469 |
Net loans & leases | $34,458,000 | 6,398 |
Loan loss allowance | $424,000 | 6,257 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,073,000 | 5,769 |
Other real estate owned | $69,000 | 4,660 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $628,000 | 7,541 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,180,000 | 6,644 |
Total liabilities | $47,355,000 | 6,623 |
Total deposits | $45,957,000 | 6,496 |
Interest-bearing deposits | $32,887,000 | 7,079 |
Deposits held in domestic offices | $45,957,000 | 6,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,756 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $398,000 | 6,503 |
Total equity capital | $5,825,000 | 6,480 |
Total bank equity capital | $5,825,000 | 6,480 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $1,000,000 | 6,954 |
Undivided profits | $4,625,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $28,000 | 1,161 |
Income earned, not collected on loans | $336,000 | 6,517 |
Earning assets | $49,810,000 | 6,556 |
Long-term assets (5+ years) | $4,207,000 | 6,315 |
Average Assets, year-to-date | $51,049,200 | 6,597 |
Average Assets, quarterly | $52,351,500 | 6,646 |
Volatile liabilities | $5,355,000 | 7,310 |
Insider loans | $1,001,000 | 3,860 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,511,000 | 7,771 |
Tier 1 (core) risk-based capital | $5,801,000 | 6,362 |
Tier 2 risk-based capital | $383,860 | 6,277 |
Total risk weighted assets | $30,668,760 | 6,894 |
Total unused commitments | $1,511,000 | 7,774 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 34 | 4,797 |
Assets and Liabilities | ||
Total Assets: | $49,330,000 | 6,944 |
Cash and due from depository institutions | $3,288,000 | 4,797 |
Interest-bearing balances | $396,000 | 3,363 |
Securities | $9,405,000 | 7,255 |
Federal funds sold & reverse repurchase agreements | $3,948,000 | 2,337 |
Net loans & leases | $30,900,000 | 6,700 |
Loan loss allowance | $404,000 | 6,399 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,074,000 | 5,829 |
Other real estate owned | $169,000 | 4,797 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $546,000 | 8,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,330,000 | 6,944 |
Total liabilities | $44,278,000 | 6,926 |
Total deposits | $43,714,000 | 6,753 |
Interest-bearing deposits | $32,985,000 | 7,173 |
Deposits held in domestic offices | $43,714,000 | 6,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $564,000 | 4,951 |
Total equity capital | $5,052,000 | 6,943 |
Total bank equity capital | $5,052,000 | 6,943 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $1,000,000 | 7,100 |
Undivided profits | $3,852,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $200,000 | 585 |
Income earned, not collected on loans | $298,000 | 6,490 |
Earning assets | $44,649,000 | 6,978 |
Long-term assets (5+ years) | $4,641,000 | 6,454 |
Average Assets, year-to-date | $46,807,600 | 6,992 |
Average Assets, quarterly | $47,917,500 | 7,009 |
Volatile liabilities | $2,650,000 | 8,612 |
Insider loans | $755,000 | 4,392 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $945,000 | 8,632 |
Tier 1 (core) risk-based capital | $5,086,000 | 6,935 |
Tier 2 risk-based capital | $350,320 | 6,538 |
Total risk weighted assets | $27,972,020 | 7,209 |
Total unused commitments | $945,000 | 8,640 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $45,820,000 | 7,288 |
Cash and due from depository institutions | $2,429,000 | 4,974 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,964,000 | 7,118 |
Federal funds sold & reverse repurchase agreements | $4,577,000 | 3,632 |
Net loans & leases | $26,866,000 | 7,092 |
Loan loss allowance | $381,000 | 6,571 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,204,000 | 5,409 |
Other real estate owned | $194,000 | 4,974 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $586,000 | 7,706 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,820,000 | 7,288 |
Total liabilities | $40,945,000 | 7,276 |
Total deposits | $40,497,000 | 7,118 |
Interest-bearing deposits | $30,053,000 | 7,599 |
Deposits held in domestic offices | $40,497,000 | 7,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $448,000 | 6,137 |
Total equity capital | $4,875,000 | 7,197 |
Total bank equity capital | $4,875,000 | 7,197 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $1,000,000 | 7,132 |
Undivided profits | $3,675,000 | 5,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $205,000 | 631 |
Income earned, not collected on loans | $326,000 | 6,258 |
Earning assets | $41,407,000 | 7,336 |
Long-term assets (5+ years) | $4,938,000 | 6,239 |
Average Assets, year-to-date | $45,414,200 | 7,109 |
Average Assets, quarterly | $45,335,500 | 7,244 |
Volatile liabilities | $1,212,000 | 9,622 |
Insider loans | $422,000 | 5,712 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,228,000 | 8,326 |
Tier 1 (core) risk-based capital | $4,843,000 | 7,059 |
Tier 2 risk-based capital | $312,360 | 6,862 |
Total risk weighted assets | $24,920,360 | 7,520 |
Total unused commitments | $1,228,000 | 8,334 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 30 | 5,530 |
Assets and Liabilities | ||
Total Assets: | $44,981,000 | 7,458 |
Cash and due from depository institutions | $2,348,000 | 5,530 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,836,000 | 7,805 |
Federal funds sold & reverse repurchase agreements | $6,069,000 | 2,262 |
Net loans & leases | $26,193,000 | 7,349 |
Loan loss allowance | $336,000 | 7,187 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $846,000 | 6,494 |
Other real estate owned | $159,000 | 5,530 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $530,000 | 8,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,981,000 | 7,458 |
Total liabilities | $40,257,000 | 7,448 |
Total deposits | $40,084,000 | 7,273 |
Interest-bearing deposits | $29,627,000 | 7,826 |
Deposits held in domestic offices | $40,084,000 | 7,269 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $173,000 | 9,323 |
Total equity capital | $4,724,000 | 7,393 |
Total bank equity capital | $4,724,000 | 7,393 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $1,000,000 | 7,315 |
Undivided profits | $3,524,000 | 5,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $288,000 | 6,989 |
Earning assets | $41,098,000 | 7,469 |
Long-term assets (5+ years) | $4,363,000 | 6,304 |
Average Assets, year-to-date | $46,431,200 | 7,160 |
Average Assets, quarterly | $42,889,000 | 7,588 |
Volatile liabilities | $1,594,000 | 9,654 |
Insider loans | $486,000 | 5,503 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $934,000 | 8,860 |
Tier 1 (core) risk-based capital | $4,696,000 | 7,280 |
Tier 2 risk-based capital | $298,460 | 7,081 |
Total risk weighted assets | $23,839,260 | 7,831 |
Total unused commitments | $934,000 | 8,870 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $46,921,000 | 7,501 |
Cash and due from depository institutions | $3,015,000 | 6,239 |
Interest-bearing balances | $0 | 6,640 |
Securities | $18,122,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $1,408,000 | 5,732 |
Net loans & leases | $22,712,000 | 7,982 |
Loan loss allowance | $321,000 | 7,616 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $868,000 | 6,478 |
Other real estate owned | $169,000 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $627,000 | 8,045 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,921,000 | 7,501 |
Total liabilities | $42,368,000 | 7,459 |
Total deposits | $42,109,000 | 7,297 |
Interest-bearing deposits | $32,084,000 | 7,779 |
Deposits held in domestic offices | $42,109,000 | 7,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $259,000 | 8,412 |
Total equity capital | $4,553,000 | 7,626 |
Total bank equity capital | $4,553,000 | 7,626 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $1,000,000 | 7,558 |
Undivided profits | $3,353,000 | 5,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 6,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $227,000 | 8,015 |
Earning assets | $42,242,000 | 7,576 |
Long-term assets (5+ years) | $2,673,000 | 7,265 |
Average Assets, year-to-date | $47,287,600 | 7,324 |
Average Assets, quarterly | $49,528,500 | 7,244 |
Volatile liabilities | $1,581,000 | 9,897 |
Insider loans | $302,000 | 6,818 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,057,000 | 8,753 |
Tier 1 (core) risk-based capital | $4,553,000 | 7,516 |
Tier 2 risk-based capital | $254,650 | 7,841 |
Total risk weighted assets | $20,305,450 | 8,583 |
Total unused commitments | $1,057,000 | 8,766 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 26 | 6,632 |
Assets and Liabilities | ||
Total Assets: | $46,111,000 | 7,756 |
Cash and due from depository institutions | $2,646,000 | 6,632 |
Interest-bearing balances | $0 | 6,853 |
Securities | $19,257,000 | 5,694 |
Federal funds sold & reverse repurchase agreements | $323,000 | 8,700 |
Net loans & leases | $22,214,000 | 8,173 |
Loan loss allowance | $250,000 | 8,747 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $937,000 | 6,282 |
Other real estate owned | $45,000 | 6,632 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $689,000 | 7,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,111,000 | 7,756 |
Total liabilities | $41,816,000 | 7,701 |
Total deposits | $41,134,000 | 7,593 |
Interest-bearing deposits | $31,048,000 | 8,144 |
Deposits held in domestic offices | $41,134,000 | 7,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,059 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $182,000 | 9,960 |
Total equity capital | $4,295,000 | 8,042 |
Total bank equity capital | $4,295,000 | 8,042 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $1,000,000 | 7,725 |
Undivided profits | $3,095,000 | 6,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $483,000 | 4,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $257,000 | 7,801 |
Earning assets | $41,794,000 | 7,791 |
Long-term assets (5+ years) | $933,000 | 9,078 |
Average Assets, year-to-date | $46,380,400 | 7,552 |
Average Assets, quarterly | $46,863,500 | 7,633 |
Volatile liabilities | $1,641,000 | 10,032 |
Insider loans | $238,000 | 7,637 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,081,000 | 8,824 |
Tier 1 (core) risk-based capital | $4,288,000 | 7,920 |
Tier 2 risk-based capital | $250,000 | 8,049 |
Total risk weighted assets | $20,197,400 | 8,767 |
Total unused commitments | $1,081,000 | 8,835 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 28 | 6,490 |
Assets and Liabilities | ||
Total Assets: | $46,688,000 | 7,818 |
Cash and due from depository institutions | $3,182,000 | 6,490 |
Interest-bearing balances | $0 | 7,034 |
Securities | $20,279,000 | 5,822 |
Federal funds sold & reverse repurchase agreements | $2,257,000 | 3,490 |
Net loans & leases | $19,400,000 | 8,872 |
Loan loss allowance | $214,000 | 9,621 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $959,000 | 6,241 |
Other real estate owned | $50,000 | 6,490 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $561,000 | 9,140 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,688,000 | 7,818 |
Total liabilities | $42,773,000 | 7,740 |
Total deposits | $42,549,000 | 7,557 |
Interest-bearing deposits | $31,937,000 | 8,152 |
Deposits held in domestic offices | $42,549,000 | 7,548 |
% 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 | $224,000 | 8,538 |
Total equity capital | $3,915,000 | 8,281 |
Total bank equity capital | $3,915,000 | 8,281 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $800,000 | 8,749 |
Undivided profits | $2,915,000 | 5,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $623,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $216,000 | 8,142 |
Earning assets | $41,936,000 | 7,878 |
Long-term assets (5+ years) | $736,000 | 9,811 |
Average Assets, year-to-date | $48,740,200 | 7,502 |
Average Assets, quarterly | $50,988,500 | 7,380 |
Volatile liabilities | $1,120,000 | 10,899 |
Insider loans | $239,000 | 7,751 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $640,000 | 9,969 |
Tier 1 (core) risk-based capital | $3,915,000 | 8,381 |
Tier 2 risk-based capital | $214,000 | 8,881 |
Total risk weighted assets | $18,129,700 | 9,374 |
Total unused commitments | $640,000 | 9,975 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $46,305,000 | 8,093 |
Cash and due from depository institutions | $1,903,000 | 7,348 |
Interest-bearing balances | $0 | 7,655 |
Securities | $20,485,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $3,784,000 | 3,625 |
Net loans & leases | $18,642,000 | 9,134 |
Loan loss allowance | $195,000 | 10,353 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $963,000 | 6,279 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $528,000 | 9,101 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,305,000 | 8,093 |
Total liabilities | $41,931,000 | 8,100 |
Total deposits | $41,768,000 | 7,941 |
Interest-bearing deposits | $31,932,000 | 8,497 |
Deposits held in domestic offices | $41,768,000 | 7,934 |
% 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 | $163,000 | 10,061 |
Total equity capital | $4,374,000 | 7,933 |
Total bank equity capital | $4,374,000 | 7,933 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $800,000 | 8,979 |
Undivided profits | $3,374,000 | 5,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $192,000 | 8,348 |
Earning assets | $42,911,000 | 8,022 |
Long-term assets (5+ years) | $716,000 | 10,343 |
Average Assets, year-to-date | $45,896,200 | 8,002 |
Average Assets, quarterly | $50,078,500 | 7,674 |
Volatile liabilities | $1,017,000 | 11,334 |
Insider loans | $26,000 | 11,118 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $574,000 | 10,323 |
Tier 1 (core) risk-based capital | $4,374,000 | 7,869 |
Tier 2 risk-based capital | $195,000 | 9,479 |
Total risk weighted assets | $17,844,300 | 9,688 |
Total unused commitments | $574,000 | 10,342 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $42,339,000 | 8,694 |
Cash and due from depository institutions | $1,840,000 | 7,484 |
Interest-bearing balances | $0 | 8,059 |
Securities | $15,163,000 | 7,296 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,504 |
Net loans & leases | $17,150,000 | 9,601 |
Loan loss allowance | $194,000 | 10,647 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,057,000 | 5,988 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $529,000 | 9,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,339,000 | 8,694 |
Total liabilities | $38,308,000 | 8,730 |
Total deposits | $38,126,000 | 8,583 |
Interest-bearing deposits | $30,684,000 | 8,925 |
Deposits held in domestic offices | $38,126,000 | 8,577 |
% 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 | $182,000 | 10,416 |
Total equity capital | $4,031,000 | 8,231 |
Total bank equity capital | $4,031,000 | 8,231 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $800,000 | 9,103 |
Undivided profits | $3,031,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 5,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $200,000 | 8,670 |
Earning assets | $38,913,000 | 8,650 |
Long-term assets (5+ years) | $846,000 | 10,489 |
Average Assets, year-to-date | $41,122,600 | 8,690 |
Average Assets, quarterly | $46,380,000 | 8,201 |
Volatile liabilities | $714,000 | 12,401 |
Insider loans | $52,000 | 7,095 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $384,000 | 10,969 |
Tier 1 (core) risk-based capital | $4,031,000 | 8,167 |
Tier 2 risk-based capital | $194,000 | 9,595 |
Total risk weighted assets | $17,216,400 | 10,045 |
Total unused commitments | $384,000 | 10,992 |
Derivatives | $0 | 651 |