Home > The Citizens Bank > Assets and Liabilities
The Citizens Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $116,079,000 | 3,739 |
Cash and due from depository institutions | $9,926,000 | 3,994 |
Interest-bearing balances | $4,757,000 | 3,196 |
Securities | $60,224,000 | 2,358 |
Federal funds sold & reverse repurchase agreements | $5,209,000 | 610 |
Net loans & leases | $36,441,000 | 4,061 |
Loan loss allowance | $557,000 | 3,904 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $230,000 | 4,266 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,049,000 | 3,237 |
Life insurance assets | $1,020,000 | 2,816 |
Total liabilities and capital | $116,079,000 | 3,705 |
Total liabilities | $106,249,000 | 3,667 |
Total deposits | $105,876,000 | 3,624 |
Interest-bearing deposits | $76,766,000 | 3,579 |
Deposits held in domestic offices | $105,876,000 | 3,624 |
% insured | 77.21% | 2,152 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $373,000 | 3,890 |
Total equity capital | $9,830,000 | 3,860 |
Total bank equity capital | $9,830,000 | 3,855 |
Perpetual preferred stock | $0 | 111 |
Common stock | $35,000 | 3,903 |
Surplus | $515,000 | 3,963 |
Undivided profits | $9,280,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $917,000 | 3,138 |
Earning assets | $106,631,000 | 3,694 |
Long-term assets (5+ years) | $56,876,000 | 2,858 |
Average Assets, year-to-date | $112,399,200 | 3,724 |
Average Assets, quarterly | $112,773,500 | 3,721 |
Volatile liabilities | $8,522,000 | 3,515 |
Insider loans | $1,847,000 | 1,944 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,170,000 | 3,556 |
Tier 1 (core) risk-based capital | $14,315,000 | 3,650 |
Tier 2 risk-based capital | $557,000 | 2,513 |
Total risk weighted assets | $56,412,000 | 2,539 |
Total unused commitments | $8,170,000 | 3,556 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $109,468,000 | 3,793 |
Cash and due from depository institutions | $9,788,000 | 4,010 |
Interest-bearing balances | $2,757,000 | 3,620 |
Securities | $55,721,000 | 2,442 |
Federal funds sold & reverse repurchase agreements | $3,105,000 | 805 |
Net loans & leases | $35,886,000 | 4,085 |
Loan loss allowance | $559,000 | 3,903 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $198,000 | 4,315 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,770,000 | 3,103 |
Life insurance assets | $1,014,000 | 2,837 |
Total liabilities and capital | $109,468,000 | 3,754 |
Total liabilities | $101,389,000 | 3,716 |
Total deposits | $101,038,000 | 3,689 |
Interest-bearing deposits | $73,983,000 | 3,612 |
Deposits held in domestic offices | $101,038,000 | 3,688 |
% insured | 81.05% | 1,565 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $351,000 | 3,983 |
Total equity capital | $8,079,000 | 3,948 |
Total bank equity capital | $8,079,000 | 3,949 |
Perpetual preferred stock | $0 | 116 |
Common stock | $35,000 | 3,930 |
Surplus | $515,000 | 3,982 |
Undivided profits | $7,529,000 | 2,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $940,000 | 3,082 |
Earning assets | $97,469,000 | 3,778 |
Long-term assets (5+ years) | $51,883,000 | 2,968 |
Average Assets, year-to-date | $111,479,250 | 3,743 |
Average Assets, quarterly | $111,206,500 | 3,746 |
Volatile liabilities | $8,727,000 | 3,443 |
Insider loans | $1,800,000 | 1,970 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,239,000 | 3,560 |
Tier 1 (core) risk-based capital | $14,845,000 | 3,611 |
Tier 2 risk-based capital | $559,000 | 2,521 |
Total risk weighted assets | $56,289,000 | 2,541 |
Total unused commitments | $8,239,000 | 3,560 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $112,945,000 | 3,783 |
Cash and due from depository institutions | $10,782,000 | 4,027 |
Interest-bearing balances | $5,757,000 | 3,010 |
Securities | $58,072,000 | 2,461 |
Federal funds sold & reverse repurchase agreements | $5,942,000 | 563 |
Net loans & leases | $33,856,000 | 4,120 |
Loan loss allowance | $560,000 | 3,914 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $187,000 | 4,336 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,106,000 | 3,195 |
Life insurance assets | $1,006,000 | 2,854 |
Total liabilities and capital | $112,945,000 | 3,742 |
Total liabilities | $103,741,000 | 3,696 |
Total deposits | $103,449,000 | 3,668 |
Interest-bearing deposits | $76,167,000 | 3,586 |
Deposits held in domestic offices | $103,449,000 | 3,668 |
% insured | 79.38% | 1,832 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $292,000 | 4,002 |
Total equity capital | $9,204,000 | 3,877 |
Total bank equity capital | $9,204,000 | 3,876 |
Perpetual preferred stock | $0 | 119 |
Common stock | $35,000 | 3,953 |
Surplus | $515,000 | 4,005 |
Undivided profits | $8,654,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $855,000 | 3,103 |
Earning assets | $103,627,000 | 3,740 |
Long-term assets (5+ years) | $54,707,000 | 2,954 |
Average Assets, year-to-date | $112,149,667 | 3,746 |
Average Assets, quarterly | $111,847,000 | 3,752 |
Volatile liabilities | $7,888,000 | 3,454 |
Insider loans | $1,424,000 | 2,176 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $8,841,000 | 3,536 |
Tier 1 (core) risk-based capital | $14,556,000 | 3,625 |
Tier 2 risk-based capital | $560,000 | 2,527 |
Total risk weighted assets | $53,660,000 | 2,575 |
Total unused commitments | $8,841,000 | 3,537 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $110,749,000 | 3,812 |
Cash and due from depository institutions | $8,220,000 | 4,081 |
Interest-bearing balances | $3,757,000 | 3,562 |
Securities | $58,548,000 | 2,523 |
Federal funds sold & reverse repurchase agreements | $1,807,000 | 1,147 |
Net loans & leases | $38,172,000 | 4,087 |
Loan loss allowance | $562,000 | 3,959 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $192,000 | 4,355 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,810,000 | 3,264 |
Life insurance assets | $999,000 | 2,892 |
Total liabilities and capital | $110,749,000 | 3,812 |
Total liabilities | $101,090,000 | 3,776 |
Total deposits | $100,734,000 | 3,718 |
Interest-bearing deposits | $77,206,000 | 3,632 |
Deposits held in domestic offices | $100,734,000 | 3,717 |
% insured | 81.44% | 1,505 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $356,000 | 3,833 |
Total equity capital | $9,659,000 | 3,852 |
Total bank equity capital | $9,659,000 | 3,852 |
Perpetual preferred stock | $0 | 77 |
Common stock | $35,000 | 3,967 |
Surplus | $515,000 | 4,071 |
Undivided profits | $9,109,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 2,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $842,000 | 3,043 |
Earning assets | $102,284,000 | 3,803 |
Long-term assets (5+ years) | $55,264,000 | 3,018 |
Average Assets, year-to-date | $111,752,000 | 3,800 |
Average Assets, quarterly | $111,752,000 | 3,800 |
Volatile liabilities | $7,206,000 | 3,383 |
Insider loans | $1,409,000 | 2,164 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $5,992,000 | 3,854 |
Tier 1 (core) risk-based capital | $14,274,000 | 3,674 |
Tier 2 risk-based capital | $562,000 | 2,571 |
Total risk weighted assets | $56,594,000 | 2,599 |
Total unused commitments | $5,992,000 | 3,854 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 13 | 4,112 |
Assets and Liabilities | ||
Total Assets: | $112,755,000 | 3,822 |
Cash and due from depository institutions | $10,312,000 | 4,112 |
Interest-bearing balances | $8,886,000 | 2,540 |
Securities | $58,318,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $1,310,000 | 1,156 |
Net loans & leases | $38,714,000 | 4,111 |
Loan loss allowance | $559,000 | 3,963 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $199,000 | 4,378 |
Other real estate owned | $0 | 4,112 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,902,000 | 3,299 |
Life insurance assets | $993,000 | 2,907 |
Total liabilities and capital | $112,755,000 | 3,822 |
Total liabilities | $104,046,000 | 3,784 |
Total deposits | $103,706,000 | 3,718 |
Interest-bearing deposits | $79,152,000 | 3,630 |
Deposits held in domestic offices | $103,706,000 | 3,717 |
% insured | 80.21% | 1,547 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $340,000 | 3,736 |
Total equity capital | $8,709,000 | 3,926 |
Total bank equity capital | $8,709,000 | 3,926 |
Perpetual preferred stock | $0 | 77 |
Common stock | $35,000 | 3,994 |
Surplus | $515,000 | 4,100 |
Undivided profits | $8,159,000 | 2,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $752,000 | 3,264 |
Earning assets | $107,228,000 | 3,779 |
Long-term assets (5+ years) | $54,981,000 | 3,059 |
Average Assets, year-to-date | $116,734,800 | 3,760 |
Average Assets, quarterly | $113,409,500 | 3,809 |
Volatile liabilities | $6,421,000 | 3,374 |
Insider loans | $1,370,000 | 2,200 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,884,000 | 3,859 |
Tier 1 (core) risk-based capital | $13,811,000 | 3,733 |
Tier 2 risk-based capital | $559,000 | 2,593 |
Total risk weighted assets | $57,596,000 | 2,624 |
Total unused commitments | $5,884,000 | 3,859 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 13 | 4,146 |
Assets and Liabilities | ||
Total Assets: | $114,064,000 | 3,821 |
Cash and due from depository institutions | $9,208,000 | 4,146 |
Interest-bearing balances | $8,062,000 | 2,878 |
Securities | $56,819,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $3,941,000 | 839 |
Net loans & leases | $40,127,000 | 4,096 |
Loan loss allowance | $550,000 | 4,002 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $205,000 | 4,388 |
Other real estate owned | $0 | 4,146 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,764,000 | 3,318 |
Life insurance assets | $486,000 | 3,072 |
Total liabilities and capital | $114,064,000 | 3,821 |
Total liabilities | $105,889,000 | 3,774 |
Total deposits | $105,643,000 | 3,722 |
Interest-bearing deposits | $80,012,000 | 3,637 |
Deposits held in domestic offices | $105,643,000 | 3,721 |
% insured | 80.34% | 1,515 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $246,000 | 4,049 |
Total equity capital | $8,175,000 | 3,952 |
Total bank equity capital | $8,175,000 | 3,952 |
Perpetual preferred stock | $0 | 74 |
Common stock | $35,000 | 4,030 |
Surplus | $515,000 | 4,127 |
Undivided profits | $7,625,000 | 2,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 2,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $799,000 | 3,110 |
Earning assets | $108,949,000 | 3,770 |
Long-term assets (5+ years) | $53,162,000 | 3,118 |
Average Assets, year-to-date | $117,729,750 | 3,774 |
Average Assets, quarterly | $115,585,000 | 3,792 |
Volatile liabilities | $7,430,000 | 3,125 |
Insider loans | $1,468,000 | 2,161 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,554,000 | 3,845 |
Tier 1 (core) risk-based capital | $14,382,000 | 3,685 |
Tier 2 risk-based capital | $550,000 | 2,643 |
Total risk weighted assets | $58,797,000 | 2,659 |
Total unused commitments | $6,554,000 | 3,845 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $117,106,000 | 3,822 |
Cash and due from depository institutions | $15,767,000 | 4,116 |
Interest-bearing balances | $14,227,000 | 2,505 |
Securities | $54,394,000 | 2,675 |
Federal funds sold & reverse repurchase agreements | $2,489,000 | 1,114 |
Net loans & leases | $41,020,000 | 4,120 |
Loan loss allowance | $554,000 | 4,062 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $214,000 | 4,421 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,222,000 | 3,431 |
Life insurance assets | $483,000 | 3,098 |
Total liabilities and capital | $117,106,000 | 3,822 |
Total liabilities | $107,889,000 | 3,795 |
Total deposits | $107,655,000 | 3,761 |
Interest-bearing deposits | $81,651,000 | 3,685 |
Deposits held in domestic offices | $107,655,000 | 3,761 |
% insured | 80.33% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $234,000 | 3,977 |
Total equity capital | $9,217,000 | 3,942 |
Total bank equity capital | $9,217,000 | 3,942 |
Perpetual preferred stock | $0 | 74 |
Common stock | $35,000 | 4,046 |
Surplus | $515,000 | 4,140 |
Undivided profits | $8,667,000 | 2,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 3,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $714,000 | 3,182 |
Earning assets | $112,130,000 | 3,787 |
Long-term assets (5+ years) | $50,715,000 | 3,225 |
Average Assets, year-to-date | $118,951,667 | 3,810 |
Average Assets, quarterly | $118,268,000 | 3,816 |
Volatile liabilities | $8,346,000 | 2,913 |
Insider loans | $1,491,000 | 2,202 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $8,062,000 | 3,782 |
Tier 1 (core) risk-based capital | $13,988,000 | 3,726 |
Tier 2 risk-based capital | $554,000 | 2,647 |
Total risk weighted assets | $57,092,000 | 2,669 |
Total unused commitments | $8,062,000 | 3,782 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 14 | 4,134 |
Assets and Liabilities | ||
Total Assets: | $119,430,000 | 3,829 |
Cash and due from depository institutions | $17,261,000 | 4,134 |
Interest-bearing balances | $15,304,000 | 2,942 |
Securities | $55,564,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $3,283,000 | 1,085 |
Net loans & leases | $40,761,000 | 4,128 |
Loan loss allowance | $563,000 | 4,060 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $223,000 | 4,433 |
Other real estate owned | $0 | 4,134 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,338,000 | 3,672 |
Life insurance assets | $481,000 | 3,101 |
Total liabilities and capital | $119,430,000 | 3,829 |
Total liabilities | $108,094,000 | 3,811 |
Total deposits | $107,862,000 | 3,778 |
Interest-bearing deposits | $83,750,000 | 3,670 |
Deposits held in domestic offices | $107,862,000 | 3,778 |
% insured | 80.31% | 1,594 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $232,000 | 3,966 |
Total equity capital | $11,336,000 | 3,843 |
Total bank equity capital | $11,336,000 | 3,843 |
Perpetual preferred stock | $0 | 68 |
Common stock | $35,000 | 4,064 |
Surplus | $515,000 | 4,157 |
Undivided profits | $10,786,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 2,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $663,000 | 3,177 |
Earning assets | $114,912,000 | 3,778 |
Long-term assets (5+ years) | $51,383,000 | 3,228 |
Average Assets, year-to-date | $119,874,500 | 3,823 |
Average Assets, quarterly | $119,874,500 | 3,823 |
Volatile liabilities | $8,007,000 | 2,971 |
Insider loans | $1,558,000 | 2,143 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,143,000 | 3,787 |
Tier 1 (core) risk-based capital | $13,753,000 | 3,729 |
Tier 2 risk-based capital | $563,000 | 2,621 |
Total risk weighted assets | $55,666,000 | 2,663 |
Total unused commitments | $8,143,000 | 3,787 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $120,319,000 | 3,834 |
Cash and due from depository institutions | $13,097,000 | 4,163 |
Interest-bearing balances | $8,256,000 | 3,565 |
Securities | $58,226,000 | 2,491 |
Federal funds sold & reverse repurchase agreements | $3,594,000 | 1,054 |
Net loans & leases | $43,746,000 | 4,109 |
Loan loss allowance | $560,000 | 4,092 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $232,000 | 4,455 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,424,000 | 4,067 |
Life insurance assets | $478,000 | 3,112 |
Total liabilities and capital | $120,319,000 | 3,834 |
Total liabilities | $106,752,000 | 3,833 |
Total deposits | $106,516,000 | 3,787 |
Interest-bearing deposits | $81,243,000 | 3,703 |
Deposits held in domestic offices | $106,516,000 | 3,787 |
% insured | 79.98% | 1,708 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $236,000 | 4,001 |
Total equity capital | $13,567,000 | 3,803 |
Total bank equity capital | $13,567,000 | 3,803 |
Perpetual preferred stock | $0 | 69 |
Common stock | $35,000 | 4,102 |
Surplus | $515,000 | 4,194 |
Undivided profits | $13,017,000 | 2,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $616,000 | 3,361 |
Earning assets | $113,822,000 | 3,809 |
Long-term assets (5+ years) | $54,231,000 | 3,198 |
Average Assets, year-to-date | $117,112,600 | 3,830 |
Average Assets, quarterly | $119,511,000 | 3,832 |
Volatile liabilities | $7,354,000 | 3,124 |
Insider loans | $1,744,000 | 2,039 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,739,000 | 3,876 |
Tier 1 (core) risk-based capital | $13,504,000 | 3,777 |
Tier 2 risk-based capital | $560,000 | 2,621 |
Total risk weighted assets | $55,792,000 | 2,658 |
Total unused commitments | $6,739,000 | 3,876 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $118,703,000 | 3,887 |
Cash and due from depository institutions | $12,419,000 | 4,232 |
Interest-bearing balances | $10,647,000 | 3,421 |
Securities | $60,883,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $2,472,000 | 1,189 |
Net loans & leases | $41,301,000 | 4,206 |
Loan loss allowance | $546,000 | 4,172 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $234,000 | 4,515 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,394,000 | 4,124 |
Life insurance assets | $476,000 | 3,120 |
Total liabilities and capital | $118,703,000 | 3,887 |
Total liabilities | $103,986,000 | 3,883 |
Total deposits | $103,750,000 | 3,844 |
Interest-bearing deposits | $79,974,000 | 3,745 |
Deposits held in domestic offices | $103,750,000 | 3,844 |
% insured | 81.88% | 1,534 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $236,000 | 4,282 |
Total equity capital | $14,717,000 | 3,750 |
Total bank equity capital | $14,717,000 | 3,750 |
Perpetual preferred stock | $0 | 73 |
Common stock | $35,000 | 4,176 |
Surplus | $515,000 | 4,258 |
Undivided profits | $14,167,000 | 2,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 3,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $775,000 | 3,107 |
Earning assets | $115,303,000 | 3,823 |
Long-term assets (5+ years) | $57,055,000 | 3,126 |
Average Assets, year-to-date | $116,311,000 | 3,887 |
Average Assets, quarterly | $118,060,500 | 3,882 |
Volatile liabilities | $7,782,000 | 3,140 |
Insider loans | $2,996,000 | 1,553 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,111,000 | 3,674 |
Tier 1 (core) risk-based capital | $14,191,000 | 3,756 |
Tier 2 risk-based capital | $546,000 | 2,646 |
Total risk weighted assets | $54,604,000 | 2,670 |
Total unused commitments | $9,111,000 | 3,674 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $117,418,000 | 3,915 |
Cash and due from depository institutions | $15,456,000 | 4,329 |
Interest-bearing balances | $13,657,000 | 3,203 |
Securities | $59,385,000 | 2,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $40,987,000 | 4,243 |
Loan loss allowance | $540,000 | 4,196 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $243,000 | 4,535 |
Other real estate owned | $0 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,347,000 | 4,164 |
Life insurance assets | $473,000 | 3,133 |
Total liabilities and capital | $117,418,000 | 3,915 |
Total liabilities | $102,980,000 | 3,916 |
Total deposits | $102,782,000 | 3,870 |
Interest-bearing deposits | $78,503,000 | 3,773 |
Deposits held in domestic offices | $102,782,000 | 3,870 |
% insured | 76.20% | 2,625 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $198,000 | 4,380 |
Total equity capital | $14,438,000 | 3,772 |
Total bank equity capital | $14,438,000 | 3,772 |
Perpetual preferred stock | $0 | 78 |
Common stock | $35,000 | 4,210 |
Surplus | $515,000 | 4,287 |
Undivided profits | $13,888,000 | 2,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $718,000 | 3,201 |
Earning assets | $114,029,000 | 3,850 |
Long-term assets (5+ years) | $55,739,000 | 3,115 |
Average Assets, year-to-date | $115,513,667 | 3,911 |
Average Assets, quarterly | $116,445,500 | 3,914 |
Volatile liabilities | $7,119,000 | 3,256 |
Insider loans | $3,237,000 | 1,508 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $9,617,000 | 3,658 |
Tier 1 (core) risk-based capital | $14,014,000 | 3,766 |
Tier 2 risk-based capital | $540,000 | 2,629 |
Total risk weighted assets | $52,380,000 | 2,658 |
Total unused commitments | $9,617,000 | 3,658 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $115,473,000 | 3,940 |
Cash and due from depository institutions | $17,417,000 | 4,278 |
Interest-bearing balances | $15,823,000 | 3,208 |
Securities | $55,198,000 | 2,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $41,174,000 | 4,255 |
Loan loss allowance | $556,000 | 4,188 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $252,000 | 4,550 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,432,000 | 4,113 |
Life insurance assets | $471,000 | 3,122 |
Total liabilities and capital | $115,473,000 | 3,940 |
Total liabilities | $101,284,000 | 3,943 |
Total deposits | $101,032,000 | 3,903 |
Interest-bearing deposits | $78,032,000 | 3,799 |
Deposits held in domestic offices | $101,032,000 | 3,903 |
% insured | 81.29% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $252,000 | 4,229 |
Total equity capital | $14,189,000 | 3,779 |
Total bank equity capital | $14,189,000 | 3,779 |
Perpetual preferred stock | $0 | 79 |
Common stock | $35,000 | 4,235 |
Surplus | $515,000 | 4,309 |
Undivided profits | $13,639,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $603,000 | 2,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $704,000 | 3,222 |
Earning assets | $112,195,000 | 3,873 |
Long-term assets (5+ years) | $51,351,000 | 3,143 |
Average Assets, year-to-date | $114,561,500 | 3,923 |
Average Assets, quarterly | $114,561,500 | 3,923 |
Volatile liabilities | $7,102,000 | 3,269 |
Insider loans | $3,071,000 | 1,566 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,303,000 | 3,885 |
Tier 1 (core) risk-based capital | $13,713,000 | 3,788 |
Tier 2 risk-based capital | $556,000 | 2,586 |
Total risk weighted assets | $54,014,000 | 2,615 |
Total unused commitments | $7,303,000 | 3,885 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 14 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $113,650,000 | 3,914 |
Cash and due from depository institutions | $15,721,000 | 4,307 |
Interest-bearing balances | $13,573,000 | 3,173 |
Securities | $52,530,000 | 2,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $43,748,000 | 4,215 |
Loan loss allowance | $548,000 | 4,204 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $255,000 | 4,577 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,396,000 | 4,183 |
Life insurance assets | $468,000 | 3,127 |
Total liabilities and capital | $113,650,000 | 3,914 |
Total liabilities | $99,189,000 | 3,915 |
Total deposits | $98,712,000 | 3,864 |
Interest-bearing deposits | $77,433,000 | 3,761 |
Deposits held in domestic offices | $98,712,000 | 3,864 |
% insured | 79.66% | 2,227 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $477,000 | 3,668 |
Total equity capital | $14,461,000 | 3,756 |
Total bank equity capital | $14,461,000 | 3,756 |
Perpetual preferred stock | $0 | 76 |
Common stock | $35,000 | 4,250 |
Surplus | $515,000 | 4,319 |
Undivided profits | $13,911,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 3,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $690,000 | 3,377 |
Earning assets | $109,851,000 | 3,854 |
Long-term assets (5+ years) | $48,808,000 | 3,092 |
Average Assets, year-to-date | $105,974,000 | 3,918 |
Average Assets, quarterly | $114,183,500 | 3,895 |
Volatile liabilities | $7,081,000 | 3,338 |
Insider loans | $3,121,000 | 1,571 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $8,353,000 | 3,711 |
Tier 1 (core) risk-based capital | $13,436,000 | 3,790 |
Tier 2 risk-based capital | $548,000 | 2,609 |
Total risk weighted assets | $55,769,000 | 2,614 |
Total unused commitments | $8,353,000 | 3,711 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $114,717,000 | 3,890 |
Cash and due from depository institutions | $21,538,000 | 4,333 |
Interest-bearing balances | $19,903,000 | 2,505 |
Securities | $47,329,000 | 2,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $43,973,000 | 4,271 |
Loan loss allowance | $545,000 | 4,210 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $260,000 | 4,593 |
Other real estate owned | $0 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,617,000 | 4,085 |
Life insurance assets | $466,000 | 3,119 |
Total liabilities and capital | $114,717,000 | 3,890 |
Total liabilities | $99,559,000 | 3,891 |
Total deposits | $96,271,000 | 3,872 |
Interest-bearing deposits | $75,274,000 | 3,776 |
Deposits held in domestic offices | $96,271,000 | 3,872 |
% insured | 79.07% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,750,000 | 2,685 |
Subordinated debt | $0 | 94 |
All other liabilities | $538,000 | 3,749 |
Total equity capital | $15,158,000 | 3,690 |
Total bank equity capital | $15,158,000 | 3,690 |
Perpetual preferred stock | $0 | 75 |
Common stock | $35,000 | 4,278 |
Surplus | $515,000 | 4,345 |
Undivided profits | $14,608,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $841,000 | 3,203 |
Earning assets | $111,205,000 | 3,823 |
Long-term assets (5+ years) | $43,642,000 | 3,157 |
Average Assets, year-to-date | $104,055,000 | 3,939 |
Average Assets, quarterly | $113,375,500 | 3,897 |
Volatile liabilities | $9,633,000 | 3,071 |
Insider loans | $3,087,000 | 1,593 |
FHLB advances | $2,750,000 | 2,433 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,248,000 | 3,823 |
Tier 1 (core) risk-based capital | $14,080,000 | 3,724 |
Tier 2 risk-based capital | $545,000 | 2,626 |
Total risk weighted assets | $55,509,000 | 2,630 |
Total unused commitments | $7,248,000 | 3,823 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 14 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $112,034,000 | 3,919 |
Cash and due from depository institutions | $22,800,000 | 4,364 |
Interest-bearing balances | $21,216,000 | 2,473 |
Securities | $42,746,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $44,657,000 | 4,267 |
Loan loss allowance | $568,000 | 4,184 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $263,000 | 4,624 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,568,000 | 4,088 |
Life insurance assets | $463,000 | 3,133 |
Total liabilities and capital | $112,034,000 | 3,919 |
Total liabilities | $97,077,000 | 3,925 |
Total deposits | $93,801,000 | 3,904 |
Interest-bearing deposits | $73,682,000 | 3,800 |
Deposits held in domestic offices | $93,801,000 | 3,904 |
% insured | 79.38% | 2,519 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,750,000 | 2,757 |
Subordinated debt | $0 | 94 |
All other liabilities | $526,000 | 3,762 |
Total equity capital | $14,957,000 | 3,711 |
Total bank equity capital | $14,957,000 | 3,711 |
Perpetual preferred stock | $0 | 76 |
Common stock | $35,000 | 4,311 |
Surplus | $515,000 | 4,370 |
Undivided profits | $14,407,000 | 2,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $794,000 | 3,255 |
Earning assets | $108,619,000 | 3,862 |
Long-term assets (5+ years) | $38,859,000 | 3,239 |
Average Assets, year-to-date | $100,501,000 | 3,984 |
Average Assets, quarterly | $103,243,000 | 3,973 |
Volatile liabilities | $9,861,000 | 3,092 |
Insider loans | $3,115,000 | 1,608 |
FHLB advances | $2,750,000 | 2,506 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,406,000 | 3,933 |
Tier 1 (core) risk-based capital | $13,856,000 | 3,748 |
Tier 2 risk-based capital | $568,000 | 2,660 |
Total risk weighted assets | $55,092,000 | 2,692 |
Total unused commitments | $6,406,000 | 3,933 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 14 | 4,409 |
Assets and Liabilities | ||
Total Assets: | $94,452,000 | 4,075 |
Cash and due from depository institutions | $10,737,000 | 4,409 |
Interest-bearing balances | $9,084,000 | 3,099 |
Securities | $40,970,000 | 2,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $40,892,000 | 4,341 |
Loan loss allowance | $522,000 | 4,261 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $270,000 | 4,652 |
Other real estate owned | $0 | 4,409 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,583,000 | 4,095 |
Life insurance assets | $461,000 | 3,160 |
Total liabilities and capital | $94,452,000 | 4,075 |
Total liabilities | $80,574,000 | 4,086 |
Total deposits | $77,490,000 | 4,082 |
Interest-bearing deposits | $60,572,000 | 4,064 |
Deposits held in domestic offices | $77,490,000 | 4,082 |
% insured | 89.51% | 925 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,750,000 | 2,408 |
Subordinated debt | $0 | 94 |
All other liabilities | $334,000 | 4,039 |
Total equity capital | $13,878,000 | 3,790 |
Total bank equity capital | $13,878,000 | 3,790 |
Perpetual preferred stock | $0 | 75 |
Common stock | $35,000 | 4,343 |
Surplus | $515,000 | 4,413 |
Undivided profits | $13,328,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $728,000 | 3,185 |
Earning assets | $90,946,000 | 4,015 |
Long-term assets (5+ years) | $37,036,000 | 3,249 |
Average Assets, year-to-date | $94,734,500 | 4,067 |
Average Assets, quarterly | $94,734,500 | 4,067 |
Volatile liabilities | $9,337,000 | 3,107 |
Insider loans | $3,164,000 | 1,590 |
FHLB advances | $2,750,000 | 2,301 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,486,000 | 3,935 |
Tier 1 (core) risk-based capital | $13,686,000 | 3,765 |
Tier 2 risk-based capital | $522,000 | 2,816 |
Total risk weighted assets | $50,955,000 | 2,862 |
Total unused commitments | $6,486,000 | 3,935 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 14 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $95,017,000 | 4,101 |
Cash and due from depository institutions | $9,028,000 | 4,459 |
Interest-bearing balances | $5,000,000 | 3,664 |
Securities | $42,477,000 | 2,366 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $41,664,000 | 4,374 |
Loan loss allowance | $530,000 | 4,273 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $278,000 | 4,701 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,570,000 | 4,147 |
Life insurance assets | $458,000 | 3,187 |
Total liabilities and capital | $95,017,000 | 4,101 |
Total liabilities | $81,346,000 | 4,109 |
Total deposits | $78,261,000 | 4,104 |
Interest-bearing deposits | $60,641,000 | 4,078 |
Deposits held in domestic offices | $78,261,000 | 4,104 |
% insured | 86.92% | 1,357 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,750,000 | 2,372 |
Subordinated debt | $0 | 94 |
All other liabilities | $335,000 | 4,064 |
Total equity capital | $13,671,000 | 3,853 |
Total bank equity capital | $13,671,000 | 3,853 |
Perpetual preferred stock | $0 | 76 |
Common stock | $35,000 | 4,398 |
Surplus | $515,000 | 4,468 |
Undivided profits | $13,121,000 | 2,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $700,000 | 2,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $731,000 | 3,264 |
Earning assets | $89,141,000 | 4,074 |
Long-term assets (5+ years) | $38,571,000 | 3,165 |
Average Assets, year-to-date | $94,821,600 | 4,078 |
Average Assets, quarterly | $95,685,500 | 4,082 |
Volatile liabilities | $9,314,000 | 3,137 |
Insider loans | $3,209,000 | 1,586 |
FHLB advances | $2,750,000 | 2,229 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $6,439,000 | 3,946 |
Tier 1 (core) risk-based capital | $13,345,000 | 3,835 |
Tier 2 risk-based capital | $530,000 | 4,163 |
Total risk weighted assets | $52,094,000 | 4,211 |
Total unused commitments | $6,439,000 | 3,946 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 14 | 4,524 |
Assets and Liabilities | ||
Total Assets: | $96,354,000 | 4,113 |
Cash and due from depository institutions | $10,958,000 | 4,524 |
Interest-bearing balances | $4,500,000 | 3,791 |
Securities | $42,338,000 | 2,369 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $41,062,000 | 4,442 |
Loan loss allowance | $529,000 | 4,323 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $279,000 | 4,774 |
Other real estate owned | $0 | 4,524 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,717,000 | 4,121 |
Life insurance assets | $456,000 | 3,219 |
Total liabilities and capital | $96,354,000 | 4,113 |
Total liabilities | $81,981,000 | 4,145 |
Total deposits | $78,890,000 | 4,128 |
Interest-bearing deposits | $59,110,000 | 4,146 |
Deposits held in domestic offices | $78,890,000 | 4,128 |
% insured | 87.03% | 1,429 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,750,000 | 2,467 |
Subordinated debt | $0 | 95 |
All other liabilities | $341,000 | 4,260 |
Total equity capital | $14,373,000 | 3,811 |
Total bank equity capital | $14,373,000 | 3,811 |
Perpetual preferred stock | $0 | 79 |
Common stock | $35,000 | 4,470 |
Surplus | $515,000 | 4,541 |
Undivided profits | $13,823,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 3,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $890,000 | 2,996 |
Earning assets | $87,900,000 | 4,132 |
Long-term assets (5+ years) | $38,469,000 | 3,162 |
Average Assets, year-to-date | $94,772,750 | 4,123 |
Average Assets, quarterly | $95,672,500 | 4,115 |
Volatile liabilities | $9,310,000 | 3,173 |
Insider loans | $3,273,000 | 1,581 |
FHLB advances | $2,750,000 | 2,314 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,968,000 | 4,204 |
Tier 1 (core) risk-based capital | $14,015,000 | 3,797 |
Tier 2 risk-based capital | $529,000 | 4,216 |
Total risk weighted assets | $51,826,000 | 4,258 |
Total unused commitments | $4,968,000 | 4,204 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $94,991,000 | 4,152 |
Cash and due from depository institutions | $7,487,000 | 4,565 |
Interest-bearing balances | $3,250,000 | 4,066 |
Securities | $44,088,000 | 2,347 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $41,408,000 | 4,463 |
Loan loss allowance | $537,000 | 4,351 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $284,000 | 4,793 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,724,000 | 4,126 |
Life insurance assets | $453,000 | 3,241 |
Total liabilities and capital | $94,991,000 | 4,152 |
Total liabilities | $80,868,000 | 4,176 |
Total deposits | $77,816,000 | 4,164 |
Interest-bearing deposits | $50,964,000 | 4,343 |
Deposits held in domestic offices | $77,816,000 | 4,164 |
% insured | 88.86% | 1,156 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,750,000 | 2,488 |
Subordinated debt | $0 | 95 |
All other liabilities | $302,000 | 4,283 |
Total equity capital | $14,123,000 | 3,830 |
Total bank equity capital | $14,123,000 | 3,830 |
Perpetual preferred stock | $0 | 81 |
Common stock | $35,000 | 4,511 |
Surplus | $515,000 | 4,578 |
Undivided profits | $13,573,000 | 2,829 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $882,000 | 3,018 |
Earning assets | $88,746,000 | 4,144 |
Long-term assets (5+ years) | $40,384,000 | 3,107 |
Average Assets, year-to-date | $94,245,670 | 4,157 |
Average Assets, quarterly | $94,661,000 | 4,153 |
Volatile liabilities | $7,687,000 | 3,409 |
Insider loans | $3,052,000 | 1,697 |
FHLB advances | $2,750,000 | 2,326 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,513,000 | 4,030 |
Tier 1 (core) risk-based capital | $13,711,000 | 3,832 |
Tier 2 risk-based capital | $537,000 | 4,230 |
Total risk weighted assets | $51,837,000 | 4,278 |
Total unused commitments | $6,513,000 | 4,030 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $94,331,000 | 4,206 |
Cash and due from depository institutions | $6,777,000 | 4,609 |
Interest-bearing balances | $2,500,000 | 4,380 |
Securities | $43,439,000 | 2,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $41,945,000 | 4,477 |
Loan loss allowance | $542,000 | 4,387 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $287,000 | 4,832 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,883,000 | 4,083 |
Life insurance assets | $451,000 | 3,268 |
Total liabilities and capital | $94,331,000 | 4,206 |
Total liabilities | $81,146,000 | 4,218 |
Total deposits | $78,050,000 | 4,202 |
Interest-bearing deposits | $54,715,000 | 4,316 |
Deposits held in domestic offices | $78,050,000 | 4,202 |
% insured | 88.88% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $2,750,000 | 2,442 |
Subordinated debt | $0 | 98 |
All other liabilities | $346,000 | 4,046 |
Total equity capital | $13,185,000 | 3,944 |
Total bank equity capital | $13,185,000 | 3,944 |
Perpetual preferred stock | $0 | 83 |
Common stock | $35,000 | 4,560 |
Surplus | $515,000 | 4,625 |
Undivided profits | $12,635,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $878,000 | 2,998 |
Earning assets | $87,884,000 | 4,192 |
Long-term assets (5+ years) | $39,966,000 | 3,148 |
Average Assets, year-to-date | $93,873,000 | 4,201 |
Average Assets, quarterly | $93,873,000 | 4,201 |
Volatile liabilities | $7,670,000 | 3,398 |
Insider loans | $2,914,000 | 1,749 |
FHLB advances | $2,750,000 | 2,291 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,236,000 | 3,977 |
Tier 1 (core) risk-based capital | $13,426,000 | 3,882 |
Tier 2 risk-based capital | $542,000 | 4,268 |
Total risk weighted assets | $52,582,000 | 4,306 |
Total unused commitments | $7,236,000 | 3,977 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $93,415,000 | 4,241 |
Cash and due from depository institutions | $5,016,000 | 4,655 |
Interest-bearing balances | $1,250,000 | 4,656 |
Securities | $42,888,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $43,421,000 | 4,471 |
Loan loss allowance | $514,000 | 4,471 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $290,000 | 4,852 |
Other real estate owned | $0 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,800,000 | 4,168 |
Life insurance assets | $449,000 | 3,289 |
Total liabilities and capital | $93,415,000 | 4,241 |
Total liabilities | $81,065,000 | 4,259 |
Total deposits | $77,980,000 | 4,227 |
Interest-bearing deposits | $58,237,000 | 4,258 |
Deposits held in domestic offices | $77,980,000 | 4,227 |
% insured | 88.38% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,750,000 | 2,544 |
Subordinated debt | $0 | 98 |
All other liabilities | $335,000 | 4,040 |
Total equity capital | $12,350,000 | 4,030 |
Total bank equity capital | $12,350,000 | 4,030 |
Perpetual preferred stock | $0 | 86 |
Common stock | $35,000 | 4,598 |
Surplus | $515,000 | 4,663 |
Undivided profits | $11,800,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $312,000 | 4,653 |
Earning assets | $87,559,000 | 4,218 |
Long-term assets (5+ years) | $39,603,000 | 3,180 |
Average Assets, year-to-date | $95,423,000 | 4,174 |
Average Assets, quarterly | $94,400,500 | 4,207 |
Volatile liabilities | $7,610,000 | 3,463 |
Insider loans | $3,335,000 | 1,597 |
FHLB advances | $2,750,000 | 2,457 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,023,000 | 3,992 |
Tier 1 (core) risk-based capital | $13,025,000 | 3,955 |
Tier 2 risk-based capital | $514,000 | 4,362 |
Total risk weighted assets | $53,667,000 | 4,315 |
Total unused commitments | $7,023,000 | 3,992 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $95,386,000 | 4,230 |
Cash and due from depository institutions | $6,602,000 | 4,764 |
Interest-bearing balances | $1,250,000 | 4,663 |
Securities | $43,683,000 | 2,426 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $42,726,000 | 4,540 |
Loan loss allowance | $504,000 | 4,543 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $298,000 | 4,900 |
Other real estate owned | $0 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,077,000 | 4,098 |
Life insurance assets | $446,000 | 3,329 |
Total liabilities and capital | $95,386,000 | 4,230 |
Total liabilities | $82,785,000 | 4,253 |
Total deposits | $79,777,000 | 4,223 |
Interest-bearing deposits | $60,913,000 | 4,217 |
Deposits held in domestic offices | $79,777,000 | 4,223 |
% insured | 88.36% | 1,343 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,750,000 | 2,634 |
Subordinated debt | $0 | 101 |
All other liabilities | $258,000 | 4,473 |
Total equity capital | $12,601,000 | 4,003 |
Total bank equity capital | $12,601,000 | 4,003 |
Perpetual preferred stock | $0 | 92 |
Common stock | $35,000 | 4,662 |
Surplus | $515,000 | 4,722 |
Undivided profits | $12,051,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $380,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $855,000 | 3,155 |
Earning assets | $87,659,000 | 4,241 |
Long-term assets (5+ years) | $40,877,000 | 3,178 |
Average Assets, year-to-date | $95,925,000 | 4,212 |
Average Assets, quarterly | $96,219,000 | 4,209 |
Volatile liabilities | $8,407,000 | 3,392 |
Insider loans | $3,260,000 | 1,621 |
FHLB advances | $2,750,000 | 2,541 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,720,000 | 4,050 |
Tier 1 (core) risk-based capital | $13,777,000 | 3,868 |
Tier 2 risk-based capital | $504,000 | 4,427 |
Total risk weighted assets | $54,113,000 | 4,352 |
Total unused commitments | $6,720,000 | 4,050 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $97,052,000 | 4,228 |
Cash and due from depository institutions | $8,860,000 | 4,760 |
Interest-bearing balances | $7,727,000 | 2,912 |
Securities | $43,648,000 | 2,471 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $42,326,000 | 4,583 |
Loan loss allowance | $517,000 | 4,560 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $299,000 | 4,960 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,919,000 | 4,153 |
Life insurance assets | $444,000 | 3,356 |
Total liabilities and capital | $97,052,000 | 4,228 |
Total liabilities | $84,523,000 | 4,250 |
Total deposits | $81,522,000 | 4,219 |
Interest-bearing deposits | $61,884,000 | 4,230 |
Deposits held in domestic offices | $81,522,000 | 4,219 |
% insured | 88.08% | 1,441 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,750,000 | 2,631 |
Subordinated debt | $0 | 101 |
All other liabilities | $251,000 | 4,400 |
Total equity capital | $12,529,000 | 4,023 |
Total bank equity capital | $12,529,000 | 4,023 |
Perpetual preferred stock | $0 | 92 |
Common stock | $35,000 | 4,721 |
Surplus | $515,000 | 4,777 |
Undivided profits | $11,979,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 3,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $719,000 | 3,339 |
Earning assets | $93,701,000 | 4,146 |
Long-term assets (5+ years) | $40,699,000 | 3,230 |
Average Assets, year-to-date | $96,104,670 | 4,243 |
Average Assets, quarterly | $96,452,000 | 4,238 |
Volatile liabilities | $9,042,000 | 3,267 |
Insider loans | $3,333,000 | 1,609 |
FHLB advances | $2,750,000 | 2,543 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,954,000 | 4,099 |
Tier 1 (core) risk-based capital | $13,402,000 | 3,907 |
Tier 2 risk-based capital | $517,000 | 4,430 |
Total risk weighted assets | $53,724,000 | 4,390 |
Total unused commitments | $6,954,000 | 4,099 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $95,852,000 | 4,287 |
Cash and due from depository institutions | $5,773,000 | 4,947 |
Interest-bearing balances | $0 | 5,496 |
Securities | $44,855,000 | 2,453 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $43,038,000 | 4,589 |
Loan loss allowance | $520,000 | 4,588 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $306,000 | 4,992 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,880,000 | 4,184 |
Life insurance assets | $441,000 | 3,384 |
Total liabilities and capital | $95,852,000 | 4,287 |
Total liabilities | $83,551,000 | 4,304 |
Total deposits | $80,544,000 | 4,291 |
Interest-bearing deposits | $62,362,000 | 4,291 |
Deposits held in domestic offices | $80,544,000 | 4,291 |
% insured | 89.69% | 1,175 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,750,000 | 2,502 |
Subordinated debt | $0 | 102 |
All other liabilities | $257,000 | 4,348 |
Total equity capital | $12,301,000 | 4,067 |
Total bank equity capital | $12,301,000 | 4,067 |
Perpetual preferred stock | $0 | 94 |
Common stock | $35,000 | 4,773 |
Surplus | $515,000 | 4,835 |
Undivided profits | $11,751,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $719,000 | 3,262 |
Earning assets | $87,893,000 | 4,311 |
Long-term assets (5+ years) | $42,093,000 | 3,235 |
Average Assets, year-to-date | $95,631,000 | 4,293 |
Average Assets, quarterly | $95,631,000 | 4,293 |
Volatile liabilities | $9,777,000 | 3,073 |
Insider loans | $3,261,000 | 1,649 |
FHLB advances | $2,750,000 | 2,425 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $7,219,000 | 4,108 |
Tier 1 (core) risk-based capital | $13,047,000 | 3,978 |
Tier 2 risk-based capital | $520,000 | 4,450 |
Total risk weighted assets | $54,628,000 | 4,407 |
Total unused commitments | $7,219,000 | 4,108 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $95,410,000 | 4,352 |
Cash and due from depository institutions | $2,149,000 | 4,933 |
Interest-bearing balances | $781,000 | 5,015 |
Securities | $46,909,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $44,370,000 | 4,625 |
Loan loss allowance | $501,000 | 4,681 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $313,000 | 5,029 |
Other real estate owned | $0 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,669,000 | 4,405 |
Life insurance assets | $439,000 | 3,416 |
Total liabilities and capital | $95,410,000 | 4,352 |
Total liabilities | $82,943,000 | 4,373 |
Total deposits | $80,920,000 | 4,328 |
Interest-bearing deposits | $60,983,000 | 4,359 |
Deposits held in domestic offices | $80,920,000 | 4,328 |
% insured | 88.55% | 1,396 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,750,000 | 2,854 |
Subordinated debt | $0 | 103 |
All other liabilities | $273,000 | 4,308 |
Total equity capital | $12,467,000 | 4,096 |
Total bank equity capital | $12,467,000 | 4,096 |
Perpetual preferred stock | $0 | 95 |
Common stock | $35,000 | 4,826 |
Surplus | $515,000 | 4,889 |
Undivided profits | $11,917,000 | 2,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 3,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $658,000 | 3,584 |
Earning assets | $92,060,000 | 4,276 |
Long-term assets (5+ years) | $44,477,000 | 3,190 |
Average Assets, year-to-date | $100,245,800 | 4,230 |
Average Assets, quarterly | $99,116,000 | 4,272 |
Volatile liabilities | $8,517,000 | 3,348 |
Insider loans | $3,316,000 | 1,645 |
FHLB advances | $1,750,000 | 2,768 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,773,000 | 4,303 |
Tier 1 (core) risk-based capital | $12,603,000 | 4,057 |
Tier 2 risk-based capital | $501,000 | 4,563 |
Total risk weighted assets | $55,211,000 | 4,437 |
Total unused commitments | $5,773,000 | 4,303 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $102,822,000 | 4,254 |
Cash and due from depository institutions | $9,338,000 | 4,990 |
Interest-bearing balances | $4,250,000 | 3,899 |
Securities | $48,902,000 | 2,363 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $42,411,000 | 4,717 |
Loan loss allowance | $486,000 | 4,779 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $298,000 | 5,111 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,873,000 | 4,305 |
Life insurance assets | $436,000 | 3,440 |
Total liabilities and capital | $102,822,000 | 4,254 |
Total liabilities | $89,304,000 | 4,270 |
Total deposits | $84,759,000 | 4,282 |
Interest-bearing deposits | $64,069,000 | 4,320 |
Deposits held in domestic offices | $84,759,000 | 4,282 |
% insured | 86.26% | 2,005 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,250,000 | 2,461 |
Subordinated debt | $0 | 100 |
All other liabilities | $295,000 | 4,543 |
Total equity capital | $13,518,000 | 4,005 |
Total bank equity capital | $13,518,000 | 4,005 |
Perpetual preferred stock | $0 | 98 |
Common stock | $35,000 | 4,876 |
Surplus | $515,000 | 4,942 |
Undivided profits | $12,968,000 | 2,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $823,000 | 3,163 |
Earning assets | $95,563,000 | 4,239 |
Long-term assets (5+ years) | $46,409,000 | 3,149 |
Average Assets, year-to-date | $101,454,750 | 4,255 |
Average Assets, quarterly | $102,152,500 | 4,257 |
Volatile liabilities | $11,489,000 | 2,990 |
Insider loans | $3,146,000 | 1,723 |
FHLB advances | $4,250,000 | 2,389 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,539,000 | 4,195 |
Tier 1 (core) risk-based capital | $13,032,000 | 4,025 |
Tier 2 risk-based capital | $486,000 | 4,647 |
Total risk weighted assets | $54,208,000 | 4,496 |
Total unused commitments | $6,539,000 | 4,195 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $101,483,000 | 4,294 |
Cash and due from depository institutions | $9,403,000 | 5,029 |
Interest-bearing balances | $8,296,000 | 2,879 |
Securities | $49,045,000 | 2,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $40,779,000 | 4,780 |
Loan loss allowance | $995,000 | 3,800 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $306,000 | 5,135 |
Other real estate owned | $160,000 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,790,000 | 4,331 |
Life insurance assets | $434,000 | 3,443 |
Total liabilities and capital | $101,483,000 | 4,294 |
Total liabilities | $88,173,000 | 4,325 |
Total deposits | $83,649,000 | 4,319 |
Interest-bearing deposits | $65,225,000 | 4,308 |
Deposits held in domestic offices | $83,649,000 | 4,319 |
% insured | 86.53% | 2,006 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,250,000 | 2,418 |
Subordinated debt | $0 | 99 |
All other liabilities | $274,000 | 4,529 |
Total equity capital | $13,310,000 | 4,037 |
Total bank equity capital | $13,310,000 | 4,037 |
Perpetual preferred stock | $0 | 102 |
Common stock | $35,000 | 4,916 |
Surplus | $515,000 | 4,986 |
Undivided profits | $12,760,000 | 2,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $718,000 | 3,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $737,000 | 3,231 |
Earning assets | $98,120,000 | 4,216 |
Long-term assets (5+ years) | $46,753,000 | 3,166 |
Average Assets, year-to-date | $100,999,000 | 4,286 |
Average Assets, quarterly | $101,440,500 | 4,290 |
Volatile liabilities | $11,472,000 | 2,865 |
Insider loans | $3,176,000 | 1,726 |
FHLB advances | $4,250,000 | 2,353 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,130,000 | 3,986 |
Tier 1 (core) risk-based capital | $13,010,000 | 4,027 |
Tier 2 risk-based capital | $662,000 | 4,267 |
Total risk weighted assets | $52,595,000 | 4,553 |
Total unused commitments | $8,130,000 | 3,986 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $101,398,000 | 4,337 |
Cash and due from depository institutions | $11,574,000 | 5,081 |
Interest-bearing balances | $10,262,000 | 2,805 |
Securities | $45,679,000 | 2,541 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $41,563,000 | 4,775 |
Loan loss allowance | $1,010,000 | 3,817 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $304,000 | 5,196 |
Other real estate owned | $160,000 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,118,000 | 4,128 |
Life insurance assets | $431,000 | 3,466 |
Total liabilities and capital | $101,398,000 | 4,337 |
Total liabilities | $88,858,000 | 4,347 |
Total deposits | $84,340,000 | 4,358 |
Interest-bearing deposits | $65,133,000 | 4,359 |
Deposits held in domestic offices | $84,340,000 | 4,358 |
% insured | 87.33% | 1,862 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,250,000 | 2,336 |
Subordinated debt | $0 | 105 |
All other liabilities | $268,000 | 4,476 |
Total equity capital | $12,540,000 | 4,145 |
Total bank equity capital | $12,540,000 | 4,145 |
Perpetual preferred stock | $0 | 106 |
Common stock | $35,000 | 4,972 |
Surplus | $515,000 | 5,038 |
Undivided profits | $11,990,000 | 2,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $725,000 | 3,223 |
Earning assets | $97,504,000 | 4,257 |
Long-term assets (5+ years) | $43,773,000 | 3,336 |
Average Assets, year-to-date | $100,757,000 | 4,334 |
Average Assets, quarterly | $100,757,000 | 4,334 |
Volatile liabilities | $11,454,000 | 2,836 |
Insider loans | $3,046,000 | 1,770 |
FHLB advances | $4,250,000 | 2,266 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,467,000 | 4,017 |
Tier 1 (core) risk-based capital | $12,666,000 | 4,095 |
Tier 2 risk-based capital | $881,000 | 3,835 |
Total risk weighted assets | $70,495,000 | 4,118 |
Total unused commitments | $8,467,000 | 4,017 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 14 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $100,116,000 | 4,376 |
Cash and due from depository institutions | $7,377,000 | 5,048 |
Interest-bearing balances | $2,500,000 | 4,563 |
Securities | $45,085,000 | 2,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $44,952,000 | 4,737 |
Loan loss allowance | $841,000 | 4,135 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $311,000 | 5,232 |
Other real estate owned | $160,000 | 5,048 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,231,000 | 4,160 |
Life insurance assets | $428,000 | 3,481 |
Total liabilities and capital | $100,116,000 | 4,376 |
Total liabilities | $88,233,000 | 4,383 |
Total deposits | $83,656,000 | 4,395 |
Interest-bearing deposits | $63,779,000 | 4,414 |
Deposits held in domestic offices | $83,656,000 | 4,395 |
% insured | 86.56% | 2,032 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,250,000 | 2,449 |
Subordinated debt | $0 | 112 |
All other liabilities | $327,000 | 4,258 |
Total equity capital | $11,883,000 | 4,253 |
Total bank equity capital | $11,883,000 | 4,253 |
Perpetual preferred stock | $0 | 108 |
Common stock | $35,000 | 5,019 |
Surplus | $515,000 | 5,089 |
Undivided profits | $11,333,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 3,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $666,000 | 3,516 |
Earning assets | $92,537,000 | 4,360 |
Long-term assets (5+ years) | $42,988,000 | 3,360 |
Average Assets, year-to-date | $100,638,400 | 4,342 |
Average Assets, quarterly | $100,850,000 | 4,355 |
Volatile liabilities | $11,773,000 | 2,809 |
Insider loans | $3,116,000 | 1,761 |
FHLB advances | $4,250,000 | 2,365 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $6,514,000 | 4,292 |
Tier 1 (core) risk-based capital | $12,244,000 | 4,182 |
Tier 2 risk-based capital | $680,000 | 4,292 |
Total risk weighted assets | $54,244,000 | 4,577 |
Total unused commitments | $6,514,000 | 4,292 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 14 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $101,584,000 | 4,372 |
Cash and due from depository institutions | $8,943,000 | 5,090 |
Interest-bearing balances | $3,750,000 | 4,216 |
Securities | $47,983,000 | 2,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $42,452,000 | 4,843 |
Loan loss allowance | $844,000 | 4,172 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $325,000 | 5,262 |
Other real estate owned | $160,000 | 5,090 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,721,000 | 4,469 |
Life insurance assets | $426,000 | 3,482 |
Total liabilities and capital | $101,584,000 | 4,372 |
Total liabilities | $88,196,000 | 4,384 |
Total deposits | $83,245,000 | 4,399 |
Interest-bearing deposits | $64,928,000 | 4,387 |
Deposits held in domestic offices | $83,245,000 | 4,399 |
% insured | 88.70% | 1,673 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,250,000 | 2,514 |
Subordinated debt | $0 | 113 |
All other liabilities | $701,000 | 3,574 |
Total equity capital | $13,388,000 | 4,110 |
Total bank equity capital | $13,388,000 | 4,110 |
Perpetual preferred stock | $0 | 115 |
Common stock | $35,000 | 5,079 |
Surplus | $515,000 | 5,150 |
Undivided profits | $12,838,000 | 2,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $806,000 | 3,140 |
Earning assets | $94,185,000 | 4,355 |
Long-term assets (5+ years) | $46,061,000 | 3,231 |
Average Assets, year-to-date | $100,769,000 | 4,375 |
Average Assets, quarterly | $101,729,500 | 4,366 |
Volatile liabilities | $11,782,000 | 2,811 |
Insider loans | $3,032,000 | 1,801 |
FHLB advances | $4,250,000 | 2,434 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $7,737,000 | 4,093 |
Tier 1 (core) risk-based capital | $12,498,000 | 4,164 |
Tier 2 risk-based capital | $844,000 | 3,966 |
Total risk weighted assets | $54,098,000 | 4,603 |
Total unused commitments | $7,737,000 | 4,093 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 14 | 5,165 |
Assets and Liabilities | ||
Total Assets: | $101,875,000 | 4,400 |
Cash and due from depository institutions | $10,429,000 | 5,165 |
Interest-bearing balances | $3,750,000 | 4,214 |
Securities | $46,073,000 | 2,568 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $43,121,000 | 4,849 |
Loan loss allowance | $570,000 | 4,797 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $332,000 | 5,323 |
Other real estate owned | $160,000 | 5,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,760,000 | 4,422 |
Life insurance assets | $423,000 | 3,504 |
Total liabilities and capital | $101,875,000 | 4,400 |
Total liabilities | $88,575,000 | 4,400 |
Total deposits | $83,690,000 | 4,416 |
Interest-bearing deposits | $65,836,000 | 4,396 |
Deposits held in domestic offices | $83,690,000 | 4,416 |
% insured | 87.68% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,250,000 | 2,531 |
Subordinated debt | $0 | 116 |
All other liabilities | $635,000 | 3,639 |
Total equity capital | $13,300,000 | 4,148 |
Total bank equity capital | $13,300,000 | 4,148 |
Perpetual preferred stock | $0 | 114 |
Common stock | $35,000 | 5,149 |
Surplus | $515,000 | 5,220 |
Undivided profits | $12,750,000 | 2,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $823,000 | 2,994 |
Earning assets | $92,944,000 | 4,409 |
Long-term assets (5+ years) | $44,122,000 | 3,346 |
Average Assets, year-to-date | $100,497,330 | 4,418 |
Average Assets, quarterly | $101,212,000 | 4,405 |
Volatile liabilities | $12,514,000 | 2,709 |
Insider loans | $3,133,000 | 1,780 |
FHLB advances | $4,250,000 | 2,453 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,595,000 | 4,346 |
Tier 1 (core) risk-based capital | $12,468,000 | 4,181 |
Tier 2 risk-based capital | $570,000 | 4,601 |
Total risk weighted assets | $54,055,000 | 4,635 |
Total unused commitments | $6,595,000 | 4,346 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 14 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $100,549,000 | 4,457 |
Cash and due from depository institutions | $9,365,000 | 5,194 |
Interest-bearing balances | $3,250,000 | 4,514 |
Securities | $44,613,000 | 2,623 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $44,597,000 | 4,817 |
Loan loss allowance | $555,000 | 4,875 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $339,000 | 5,360 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,635,000 | 4,528 |
Life insurance assets | $420,000 | 3,509 |
Total liabilities and capital | $100,549,000 | 4,457 |
Total liabilities | $87,520,000 | 4,469 |
Total deposits | $82,690,000 | 4,490 |
Interest-bearing deposits | $65,176,000 | 4,477 |
Deposits held in domestic offices | $82,690,000 | 4,489 |
% insured | 87.75% | 2,065 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,250,000 | 2,442 |
Subordinated debt | $0 | 118 |
All other liabilities | $580,000 | 3,700 |
Total equity capital | $13,029,000 | 4,178 |
Total bank equity capital | $13,029,000 | 4,178 |
Perpetual preferred stock | $0 | 122 |
Common stock | $35,000 | 5,201 |
Surplus | $515,000 | 5,274 |
Undivided profits | $12,479,000 | 2,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,019,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $791,000 | 3,041 |
Earning assets | $92,460,000 | 4,459 |
Long-term assets (5+ years) | $42,829,000 | 3,409 |
Average Assets, year-to-date | $99,808,500 | 4,469 |
Average Assets, quarterly | $99,808,500 | 4,469 |
Volatile liabilities | $13,707,000 | 2,517 |
Insider loans | $2,618,000 | 2,015 |
FHLB advances | $4,250,000 | 2,366 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,089,000 | 4,474 |
Tier 1 (core) risk-based capital | $12,359,000 | 4,203 |
Tier 2 risk-based capital | $555,000 | 4,662 |
Total risk weighted assets | $54,773,000 | 4,640 |
Total unused commitments | $6,089,000 | 4,475 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $99,068,000 | 4,519 |
Cash and due from depository institutions | $6,996,000 | 5,141 |
Interest-bearing balances | $1,750,000 | 5,005 |
Securities | $43,797,000 | 2,694 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $46,354,000 | 4,803 |
Loan loss allowance | $548,000 | 4,910 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $341,000 | 5,418 |
Other real estate owned | $0 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,580,000 | 4,645 |
Life insurance assets | $418,000 | 3,510 |
Total liabilities and capital | $99,068,000 | 4,519 |
Total liabilities | $86,544,000 | 4,526 |
Total deposits | $81,864,000 | 4,542 |
Interest-bearing deposits | $64,245,000 | 4,518 |
Deposits held in domestic offices | $81,864,000 | 4,542 |
% insured | 89.62% | 1,598 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,250,000 | 2,572 |
Subordinated debt | $0 | 118 |
All other liabilities | $430,000 | 4,085 |
Total equity capital | $12,524,000 | 4,257 |
Total bank equity capital | $12,524,000 | 4,257 |
Perpetual preferred stock | $0 | 135 |
Common stock | $35,000 | 5,258 |
Surplus | $515,000 | 5,325 |
Undivided profits | $11,974,000 | 2,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,035,000 | 2,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $727,000 | 3,336 |
Earning assets | $91,901,000 | 4,495 |
Long-term assets (5+ years) | $41,890,000 | 3,490 |
Average Assets, year-to-date | $99,676,000 | 4,468 |
Average Assets, quarterly | $99,476,500 | 4,497 |
Volatile liabilities | $11,459,000 | 2,857 |
Insider loans | $2,929,000 | 1,906 |
FHLB advances | $4,250,000 | 2,492 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $5,434,000 | 4,567 |
Tier 1 (core) risk-based capital | $12,038,000 | 4,274 |
Tier 2 risk-based capital | $548,000 | 4,710 |
Total risk weighted assets | $56,060,000 | 4,643 |
Total unused commitments | $5,434,000 | 4,567 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $99,885,000 | 4,529 |
Cash and due from depository institutions | $8,731,000 | 5,212 |
Interest-bearing balances | $2,000,000 | 4,942 |
Securities | $43,897,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $45,273,000 | 4,876 |
Loan loss allowance | $517,000 | 5,040 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $343,000 | 5,484 |
Other real estate owned | $0 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,641,000 | 4,650 |
Life insurance assets | $415,000 | 3,520 |
Total liabilities and capital | $99,885,000 | 4,529 |
Total liabilities | $86,705,000 | 4,548 |
Total deposits | $81,977,000 | 4,562 |
Interest-bearing deposits | $64,579,000 | 4,543 |
Deposits held in domestic offices | $81,977,000 | 4,562 |
% insured | 89.09% | 1,857 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,250,000 | 2,569 |
Subordinated debt | $0 | 120 |
All other liabilities | $478,000 | 4,231 |
Total equity capital | $13,180,000 | 4,195 |
Total bank equity capital | $13,180,000 | 4,194 |
Perpetual preferred stock | $0 | 149 |
Common stock | $35,000 | 5,334 |
Surplus | $515,000 | 5,401 |
Undivided profits | $12,630,000 | 2,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $884,000 | 2,978 |
Earning assets | $91,170,000 | 4,544 |
Long-term assets (5+ years) | $42,380,000 | 3,512 |
Average Assets, year-to-date | $99,828,000 | 4,512 |
Average Assets, quarterly | $99,568,500 | 4,530 |
Volatile liabilities | $10,592,000 | 2,989 |
Insider loans | $3,977,000 | 1,525 |
FHLB advances | $4,250,000 | 2,487 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $6,047,000 | 4,500 |
Tier 1 (core) risk-based capital | $12,642,000 | 4,206 |
Tier 2 risk-based capital | $517,000 | 4,853 |
Total risk weighted assets | $55,147,000 | 4,701 |
Total unused commitments | $6,047,000 | 4,500 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $99,252,000 | 4,565 |
Cash and due from depository institutions | $8,547,000 | 5,262 |
Interest-bearing balances | $3,250,000 | 4,413 |
Securities | $43,732,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $45,039,000 | 4,916 |
Loan loss allowance | $510,000 | 5,109 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $294,000 | 5,632 |
Other real estate owned | $0 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,640,000 | 4,657 |
Life insurance assets | $412,000 | 3,537 |
Total liabilities and capital | $99,252,000 | 4,565 |
Total liabilities | $86,655,000 | 4,590 |
Total deposits | $82,058,000 | 4,597 |
Interest-bearing deposits | $65,065,000 | 4,582 |
Deposits held in domestic offices | $82,058,000 | 4,597 |
% insured | 89.06% | 1,970 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,250,000 | 2,597 |
Subordinated debt | $0 | 123 |
All other liabilities | $347,000 | 4,520 |
Total equity capital | $12,597,000 | 4,289 |
Total bank equity capital | $12,597,000 | 4,288 |
Perpetual preferred stock | $0 | 164 |
Common stock | $35,000 | 5,396 |
Surplus | $515,000 | 5,470 |
Undivided profits | $12,047,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $828,000 | 3,009 |
Earning assets | $92,021,000 | 4,566 |
Long-term assets (5+ years) | $42,090,000 | 3,528 |
Average Assets, year-to-date | $99,809,000 | 4,556 |
Average Assets, quarterly | $99,700,000 | 4,567 |
Volatile liabilities | $11,309,000 | 2,871 |
Insider loans | $3,296,000 | 1,751 |
FHLB advances | $4,250,000 | 2,506 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,120,000 | 4,555 |
Tier 1 (core) risk-based capital | $12,283,000 | 4,278 |
Tier 2 risk-based capital | $510,000 | 4,911 |
Total risk weighted assets | $54,779,000 | 4,738 |
Total unused commitments | $6,120,000 | 4,555 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $100,148,000 | 4,596 |
Cash and due from depository institutions | $9,135,000 | 5,307 |
Interest-bearing balances | $1,750,000 | 5,246 |
Securities | $43,426,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $45,678,000 | 4,901 |
Loan loss allowance | $513,000 | 5,150 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $302,000 | 5,668 |
Other real estate owned | $0 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,607,000 | 4,650 |
Life insurance assets | $410,000 | 3,531 |
Total liabilities and capital | $100,148,000 | 4,596 |
Total liabilities | $87,443,000 | 4,604 |
Total deposits | $82,517,000 | 4,646 |
Interest-bearing deposits | $66,147,000 | 4,609 |
Deposits held in domestic offices | $82,517,000 | 4,646 |
% insured | 89.99% | 1,799 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,250,000 | 2,459 |
Subordinated debt | $0 | 128 |
All other liabilities | $676,000 | 3,600 |
Total equity capital | $12,705,000 | 4,313 |
Total bank equity capital | $12,705,000 | 4,311 |
Perpetual preferred stock | $0 | 175 |
Common stock | $35,000 | 5,460 |
Surplus | $515,000 | 5,535 |
Undivided profits | $12,155,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $770,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $810,000 | 2,979 |
Earning assets | $90,854,000 | 4,634 |
Long-term assets (5+ years) | $41,296,000 | 3,598 |
Average Assets, year-to-date | $100,087,500 | 4,591 |
Average Assets, quarterly | $100,087,500 | 4,591 |
Volatile liabilities | $10,561,000 | 2,914 |
Insider loans | $3,280,000 | 1,767 |
FHLB advances | $4,250,000 | 2,380 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,627,000 | 4,699 |
Tier 1 (core) risk-based capital | $11,948,000 | 4,349 |
Tier 2 risk-based capital | $513,000 | 4,883 |
Total risk weighted assets | $55,232,000 | 4,745 |
Total unused commitments | $5,627,000 | 4,699 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $100,027,000 | 4,645 |
Cash and due from depository institutions | $10,735,000 | 5,366 |
Interest-bearing balances | $4,500,000 | 4,038 |
Securities | $41,693,000 | 2,910 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $45,727,000 | 4,967 |
Loan loss allowance | $507,000 | 5,228 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $306,000 | 5,740 |
Other real estate owned | $0 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,566,000 | 4,780 |
Life insurance assets | $407,000 | 3,545 |
Total liabilities and capital | $100,027,000 | 4,645 |
Total liabilities | $87,722,000 | 4,655 |
Total deposits | $82,857,000 | 4,666 |
Interest-bearing deposits | $64,417,000 | 4,692 |
Deposits held in domestic offices | $82,857,000 | 4,666 |
% insured | 89.30% | 1,986 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,250,000 | 2,609 |
Subordinated debt | $0 | 126 |
All other liabilities | $615,000 | 3,733 |
Total equity capital | $12,305,000 | 4,393 |
Total bank equity capital | $12,305,000 | 4,391 |
Perpetual preferred stock | $0 | 187 |
Common stock | $35,000 | 5,542 |
Surplus | $515,000 | 5,623 |
Undivided profits | $11,755,000 | 2,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 4,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $764,000 | 3,251 |
Earning assets | $91,920,000 | 4,642 |
Long-term assets (5+ years) | $39,278,000 | 3,744 |
Average Assets, year-to-date | $99,599,800 | 4,608 |
Average Assets, quarterly | $99,081,000 | 4,644 |
Volatile liabilities | $11,411,000 | 2,880 |
Insider loans | $2,949,000 | 1,923 |
FHLB advances | $4,250,000 | 2,514 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,232,000 | 4,343 |
Tier 1 (core) risk-based capital | $11,610,000 | 4,436 |
Tier 2 risk-based capital | $507,000 | 5,001 |
Total risk weighted assets | $55,063,000 | 4,829 |
Total unused commitments | $7,232,000 | 4,343 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $98,135,000 | 4,702 |
Cash and due from depository institutions | $10,328,000 | 5,430 |
Interest-bearing balances | $3,250,000 | 4,462 |
Securities | $40,341,000 | 3,046 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $45,531,000 | 5,034 |
Loan loss allowance | $475,000 | 5,370 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $317,000 | 5,778 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,618,000 | 4,810 |
Life insurance assets | $405,000 | 3,554 |
Total liabilities and capital | $98,135,000 | 4,702 |
Total liabilities | $85,508,000 | 4,735 |
Total deposits | $80,807,000 | 4,755 |
Interest-bearing deposits | $53,325,000 | 5,123 |
Deposits held in domestic offices | $80,807,000 | 4,755 |
% insured | 88.71% | 2,295 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,250,000 | 2,589 |
Subordinated debt | $0 | 131 |
All other liabilities | $451,000 | 4,407 |
Total equity capital | $12,627,000 | 4,346 |
Total bank equity capital | $12,627,000 | 4,344 |
Perpetual preferred stock | $0 | 194 |
Common stock | $35,000 | 5,610 |
Surplus | $515,000 | 5,692 |
Undivided profits | $12,077,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $878,000 | 3,014 |
Earning assets | $89,122,000 | 4,732 |
Long-term assets (5+ years) | $36,996,000 | 3,940 |
Average Assets, year-to-date | $99,493,000 | 4,655 |
Average Assets, quarterly | $99,444,500 | 4,669 |
Volatile liabilities | $11,398,000 | 2,892 |
Insider loans | $2,523,000 | 2,129 |
FHLB advances | $4,250,000 | 2,497 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,360,000 | 4,336 |
Tier 1 (core) risk-based capital | $12,147,000 | 4,373 |
Tier 2 risk-based capital | $475,000 | 5,166 |
Total risk weighted assets | $54,465,000 | 4,883 |
Total unused commitments | $7,360,000 | 4,336 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $100,754,000 | 4,674 |
Cash and due from depository institutions | $10,213,000 | 5,383 |
Interest-bearing balances | $3,500,000 | 4,428 |
Securities | $41,003,000 | 3,057 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 1,774 |
Net loans & leases | $46,575,000 | 5,005 |
Loan loss allowance | $488,000 | 5,388 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $328,000 | 5,801 |
Other real estate owned | $0 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,605,000 | 4,823 |
Life insurance assets | $402,000 | 3,556 |
Total liabilities and capital | $100,754,000 | 4,674 |
Total liabilities | $88,487,000 | 4,692 |
Total deposits | $83,803,000 | 4,706 |
Interest-bearing deposits | $67,809,000 | 4,674 |
Deposits held in domestic offices | $83,803,000 | 4,706 |
% insured | 87.86% | 2,693 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,250,000 | 2,614 |
Subordinated debt | $0 | 135 |
All other liabilities | $434,000 | 4,363 |
Total equity capital | $12,267,000 | 4,409 |
Total bank equity capital | $12,267,000 | 4,407 |
Perpetual preferred stock | $0 | 199 |
Common stock | $35,000 | 5,671 |
Surplus | $515,000 | 5,750 |
Undivided profits | $11,717,000 | 2,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $833,000 | 3,020 |
Earning assets | $92,108,000 | 4,693 |
Long-term assets (5+ years) | $38,002,000 | 3,914 |
Average Assets, year-to-date | $99,945,670 | 4,684 |
Average Assets, quarterly | $100,612,500 | 4,672 |
Volatile liabilities | $11,643,000 | 2,844 |
Insider loans | $3,090,000 | 1,850 |
FHLB advances | $4,250,000 | 2,518 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,914,000 | 4,676 |
Tier 1 (core) risk-based capital | $11,773,000 | 4,448 |
Tier 2 risk-based capital | $488,000 | 5,170 |
Total risk weighted assets | $55,994,000 | 4,854 |
Total unused commitments | $5,914,000 | 4,676 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $100,471,000 | 4,721 |
Cash and due from depository institutions | $10,259,000 | 5,435 |
Interest-bearing balances | $3,750,000 | 4,629 |
Securities | $40,424,000 | 3,107 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 1,563 |
Net loans & leases | $45,562,000 | 5,063 |
Loan loss allowance | $476,000 | 5,482 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $338,000 | 5,830 |
Other real estate owned | $0 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,678,000 | 4,789 |
Life insurance assets | $399,000 | 3,553 |
Total liabilities and capital | $100,471,000 | 4,721 |
Total liabilities | $88,862,000 | 4,735 |
Total deposits | $84,218,000 | 4,765 |
Interest-bearing deposits | $68,081,000 | 4,733 |
Deposits held in domestic offices | $84,218,000 | 4,765 |
% insured | 88.54% | 2,553 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,250,000 | 2,496 |
Subordinated debt | $0 | 134 |
All other liabilities | $394,000 | 4,423 |
Total equity capital | $11,609,000 | 4,524 |
Total bank equity capital | $11,609,000 | 4,522 |
Perpetual preferred stock | $0 | 201 |
Common stock | $35,000 | 5,727 |
Surplus | $515,000 | 5,811 |
Undivided profits | $11,059,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 4,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $787,000 | 3,113 |
Earning assets | $91,946,000 | 4,737 |
Long-term assets (5+ years) | $37,743,000 | 3,920 |
Average Assets, year-to-date | $99,541,500 | 4,750 |
Average Assets, quarterly | $99,541,500 | 4,750 |
Volatile liabilities | $11,732,000 | 2,753 |
Insider loans | $3,006,000 | 1,916 |
FHLB advances | $4,250,000 | 2,416 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,862,000 | 4,540 |
Tier 1 (core) risk-based capital | $11,384,000 | 4,534 |
Tier 2 risk-based capital | $476,000 | 5,254 |
Total risk weighted assets | $55,344,000 | 4,894 |
Total unused commitments | $6,862,000 | 4,540 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $98,612,000 | 4,795 |
Cash and due from depository institutions | $9,416,000 | 5,361 |
Interest-bearing balances | $0 | 6,568 |
Securities | $38,849,000 | 3,186 |
Federal funds sold & reverse repurchase agreements | $1,755,000 | 1,549 |
Net loans & leases | $46,564,000 | 5,086 |
Loan loss allowance | $471,000 | 5,542 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $338,000 | 5,898 |
Other real estate owned | $0 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,690,000 | 4,896 |
Life insurance assets | $397,000 | 3,555 |
Total liabilities and capital | $98,612,000 | 4,795 |
Total liabilities | $87,538,000 | 4,798 |
Total deposits | $82,906,000 | 4,810 |
Interest-bearing deposits | $66,981,000 | 4,780 |
Deposits held in domestic offices | $82,906,000 | 4,810 |
% insured | 86.33% | 3,197 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,250,000 | 2,616 |
Subordinated debt | $0 | 136 |
All other liabilities | $382,000 | 4,453 |
Total equity capital | $11,074,000 | 4,601 |
Total bank equity capital | $11,074,000 | 4,600 |
Perpetual preferred stock | $0 | 206 |
Common stock | $35,000 | 5,799 |
Surplus | $515,000 | 5,884 |
Undivided profits | $10,524,000 | 2,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $660,000 | 3,690 |
Earning assets | $87,168,000 | 4,875 |
Long-term assets (5+ years) | $35,398,000 | 4,033 |
Average Assets, year-to-date | $97,864,200 | 4,797 |
Average Assets, quarterly | $97,997,000 | 4,804 |
Volatile liabilities | $11,254,000 | 2,899 |
Insider loans | $2,820,000 | 2,009 |
FHLB advances | $4,250,000 | 2,533 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,731,000 | 4,727 |
Tier 1 (core) risk-based capital | $11,034,000 | 4,612 |
Tier 2 risk-based capital | $471,000 | 5,318 |
Total risk weighted assets | $55,926,000 | 4,946 |
Total unused commitments | $5,731,000 | 4,727 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $97,382,000 | 4,847 |
Cash and due from depository institutions | $11,391,000 | 5,412 |
Interest-bearing balances | $0 | 6,640 |
Securities | $35,778,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $1,915,000 | 1,496 |
Net loans & leases | $46,108,000 | 5,135 |
Loan loss allowance | $469,000 | 5,628 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $350,000 | 5,923 |
Other real estate owned | $0 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,840,000 | 4,796 |
Life insurance assets | $393,000 | 3,533 |
Total liabilities and capital | $97,382,000 | 4,847 |
Total liabilities | $85,760,000 | 4,872 |
Total deposits | $81,135,000 | 4,875 |
Interest-bearing deposits | $67,210,000 | 4,821 |
Deposits held in domestic offices | $81,135,000 | 4,875 |
% insured | 88.98% | 2,640 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,250,000 | 2,612 |
Subordinated debt | $0 | 150 |
All other liabilities | $375,000 | 4,805 |
Total equity capital | $11,622,000 | 4,541 |
Total bank equity capital | $11,622,000 | 4,539 |
Perpetual preferred stock | $0 | 217 |
Common stock | $35,000 | 5,863 |
Surplus | $515,000 | 5,948 |
Undivided profits | $11,072,000 | 2,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $749,000 | 4,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $924,000 | 2,923 |
Earning assets | $83,801,000 | 4,993 |
Long-term assets (5+ years) | $32,521,000 | 4,205 |
Average Assets, year-to-date | $97,677,250 | 4,842 |
Average Assets, quarterly | $96,577,000 | 4,862 |
Volatile liabilities | $11,251,000 | 2,909 |
Insider loans | $2,294,000 | 2,291 |
FHLB advances | $4,250,000 | 2,518 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,850,000 | 4,991 |
Tier 1 (core) risk-based capital | $11,478,000 | 4,552 |
Tier 2 risk-based capital | $469,000 | 5,391 |
Total risk weighted assets | $55,376,000 | 4,985 |
Total unused commitments | $4,850,000 | 4,991 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $95,772,000 | 4,910 |
Cash and due from depository institutions | $9,519,000 | 5,576 |
Interest-bearing balances | $0 | 6,699 |
Securities | $36,704,000 | 3,306 |
Federal funds sold & reverse repurchase agreements | $1,275,000 | 1,927 |
Net loans & leases | $46,282,000 | 5,148 |
Loan loss allowance | $485,000 | 5,616 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $361,000 | 5,944 |
Other real estate owned | $0 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,631,000 | 4,969 |
Life insurance assets | $391,000 | 3,520 |
Total liabilities and capital | $95,772,000 | 4,910 |
Total liabilities | $84,003,000 | 4,939 |
Total deposits | $79,335,000 | 4,957 |
Interest-bearing deposits | $65,932,000 | 4,891 |
Deposits held in domestic offices | $79,335,000 | 4,957 |
% insured | 89.82% | 2,471 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,288,000 | 2,575 |
Subordinated debt | $0 | 152 |
All other liabilities | $380,000 | 4,677 |
Total equity capital | $11,769,000 | 4,531 |
Total bank equity capital | $11,769,000 | 4,530 |
Perpetual preferred stock | $0 | 228 |
Common stock | $35,000 | 5,909 |
Surplus | $515,000 | 5,993 |
Undivided profits | $11,219,000 | 2,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 4,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $832,000 | 3,112 |
Earning assets | $84,261,000 | 4,995 |
Long-term assets (5+ years) | $34,077,000 | 4,074 |
Average Assets, year-to-date | $97,775,670 | 4,866 |
Average Assets, quarterly | $96,792,000 | 4,895 |
Volatile liabilities | $6,979,000 | 3,744 |
Insider loans | $2,470,000 | 2,222 |
FHLB advances | $4,288,000 | 2,478 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,308,000 | 4,929 |
Tier 1 (core) risk-based capital | $11,423,000 | 4,564 |
Tier 2 risk-based capital | $485,000 | 5,345 |
Total risk weighted assets | $54,968,000 | 5,022 |
Total unused commitments | $5,308,000 | 4,929 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $97,812,000 | 4,918 |
Cash and due from depository institutions | $10,513,000 | 5,608 |
Interest-bearing balances | $0 | 6,771 |
Securities | $37,182,000 | 3,300 |
Federal funds sold & reverse repurchase agreements | $400,000 | 2,901 |
Net loans & leases | $47,623,000 | 5,099 |
Loan loss allowance | $475,000 | 5,717 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $371,000 | 5,974 |
Other real estate owned | $0 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,723,000 | 4,906 |
Life insurance assets | $385,000 | 3,514 |
Total liabilities and capital | $97,812,000 | 4,918 |
Total liabilities | $85,884,000 | 4,939 |
Total deposits | $80,725,000 | 4,981 |
Interest-bearing deposits | $65,856,000 | 4,959 |
Deposits held in domestic offices | $80,725,000 | 4,981 |
% insured | 87.79% | 3,127 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,288,000 | 2,481 |
Subordinated debt | $0 | 155 |
All other liabilities | $871,000 | 3,433 |
Total equity capital | $11,928,000 | 4,600 |
Total bank equity capital | $11,928,000 | 4,599 |
Perpetual preferred stock | $0 | 239 |
Common stock | $35,000 | 5,979 |
Surplus | $515,000 | 6,059 |
Undivided profits | $11,378,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $656,000 | 4,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $895,000 | 2,884 |
Earning assets | $85,205,000 | 5,026 |
Long-term assets (5+ years) | $34,227,000 | 4,025 |
Average Assets, year-to-date | $98,777,500 | 4,891 |
Average Assets, quarterly | $98,777,500 | 4,891 |
Volatile liabilities | $6,705,000 | 3,791 |
Insider loans | $2,693,000 | 2,073 |
FHLB advances | $4,288,000 | 2,393 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,477,000 | 4,925 |
Tier 1 (core) risk-based capital | $10,955,000 | 4,679 |
Tier 2 risk-based capital | $475,000 | 5,418 |
Total risk weighted assets | $55,970,000 | 4,999 |
Total unused commitments | $5,477,000 | 4,925 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $99,743,000 | 4,893 |
Cash and due from depository institutions | $9,571,000 | 5,644 |
Interest-bearing balances | $0 | 6,807 |
Securities | $39,117,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $785,000 | 2,479 |
Net loans & leases | $48,248,000 | 5,137 |
Loan loss allowance | $469,000 | 5,760 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $382,000 | 5,987 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,640,000 | 5,066 |
Life insurance assets | $385,000 | 3,490 |
Total liabilities and capital | $99,743,000 | 4,893 |
Total liabilities | $88,015,000 | 4,907 |
Total deposits | $82,720,000 | 4,928 |
Interest-bearing deposits | $68,164,000 | 4,875 |
Deposits held in domestic offices | $82,720,000 | 4,927 |
% insured | 90.33% | 3,321 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,288,000 | 2,626 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,007,000 | 3,215 |
Total equity capital | $11,728,000 | 4,660 |
Total bank equity capital | $11,728,000 | 4,658 |
Perpetual preferred stock | $0 | 246 |
Common stock | $35,000 | 6,033 |
Surplus | $515,000 | 6,119 |
Undivided profits | $11,178,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $803,000 | 3,243 |
Earning assets | $88,150,000 | 4,942 |
Long-term assets (5+ years) | $36,203,000 | 3,865 |
Average Assets, year-to-date | $102,330,000 | 4,770 |
Average Assets, quarterly | $100,780,500 | 4,849 |
Volatile liabilities | $8,130,000 | 3,569 |
Insider loans | $2,619,000 | 2,133 |
FHLB advances | $4,288,000 | 2,533 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,705,000 | 5,060 |
Tier 1 (core) risk-based capital | $10,595,000 | 4,765 |
Tier 2 risk-based capital | $469,000 | 5,479 |
Total risk weighted assets | $56,895,000 | 5,017 |
Total unused commitments | $4,705,000 | 5,060 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $101,818,000 | 4,856 |
Cash and due from depository institutions | $9,585,000 | 5,718 |
Interest-bearing balances | $0 | 6,879 |
Securities | $41,706,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $1,780,000 | 1,942 |
Net loans & leases | $46,594,000 | 5,266 |
Loan loss allowance | $461,000 | 5,867 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $395,000 | 6,031 |
Other real estate owned | $0 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,758,000 | 5,032 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $101,818,000 | 4,856 |
Total liabilities | $89,333,000 | 4,872 |
Total deposits | $83,970,000 | 4,900 |
Interest-bearing deposits | $69,322,000 | 4,870 |
Deposits held in domestic offices | $83,970,000 | 4,900 |
% insured | 89.88% | 3,665 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,288,000 | 2,686 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,075,000 | 3,270 |
Total equity capital | $12,485,000 | 4,583 |
Total bank equity capital | $12,485,000 | 4,581 |
Perpetual preferred stock | $0 | 250 |
Common stock | $35,000 | 6,122 |
Surplus | $515,000 | 6,207 |
Undivided profits | $11,935,000 | 2,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,336,000 | 2,215 |
Earning assets | $90,080,000 | 4,922 |
Long-term assets (5+ years) | $38,947,000 | 3,699 |
Average Assets, year-to-date | $102,976,750 | 4,801 |
Average Assets, quarterly | $102,435,000 | 4,838 |
Volatile liabilities | $11,978,000 | 2,918 |
Insider loans | $1,773,000 | 2,785 |
FHLB advances | $4,288,000 | 2,586 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,616,000 | 5,143 |
Tier 1 (core) risk-based capital | $11,151,000 | 4,684 |
Tier 2 risk-based capital | $461,000 | 5,588 |
Total risk weighted assets | $55,897,000 | 5,105 |
Total unused commitments | $4,616,000 | 5,143 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $103,052,000 | 4,844 |
Cash and due from depository institutions | $11,030,000 | 5,763 |
Interest-bearing balances | $0 | 6,914 |
Securities | $44,346,000 | 2,936 |
Federal funds sold & reverse repurchase agreements | $730,000 | 2,688 |
Net loans & leases | $44,846,000 | 5,369 |
Loan loss allowance | $460,000 | 5,919 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $406,000 | 6,049 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,694,000 | 5,068 |
Life insurance assets | $377,000 | 3,449 |
Total liabilities and capital | $103,052,000 | 4,844 |
Total liabilities | $91,121,000 | 4,843 |
Total deposits | $85,815,000 | 4,875 |
Interest-bearing deposits | $71,546,000 | 4,827 |
Deposits held in domestic offices | $85,815,000 | 4,873 |
% insured | 89.76% | 3,781 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,326,000 | 2,744 |
Subordinated debt | $0 | 180 |
All other liabilities | $980,000 | 3,293 |
Total equity capital | $11,931,000 | 4,666 |
Total bank equity capital | $11,931,000 | 4,664 |
Perpetual preferred stock | $0 | 254 |
Common stock | $35,000 | 6,179 |
Surplus | $515,000 | 6,247 |
Undivided profits | $11,381,000 | 2,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 5,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $853,000 | 3,137 |
Earning assets | $89,922,000 | 4,945 |
Long-term assets (5+ years) | $41,437,000 | 3,566 |
Average Assets, year-to-date | $103,363,000 | 4,818 |
Average Assets, quarterly | $103,051,000 | 4,837 |
Volatile liabilities | $11,999,000 | 2,950 |
Insider loans | $2,204,000 | 2,449 |
FHLB advances | $4,326,000 | 2,636 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,856,000 | 4,785 |
Tier 1 (core) risk-based capital | $10,721,000 | 4,756 |
Tier 2 risk-based capital | $460,000 | 5,622 |
Total risk weighted assets | $54,878,000 | 5,168 |
Total unused commitments | $5,856,000 | 4,785 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $103,050,000 | 4,883 |
Cash and due from depository institutions | $10,384,000 | 5,796 |
Interest-bearing balances | $0 | 6,976 |
Securities | $44,673,000 | 2,935 |
Federal funds sold & reverse repurchase agreements | $895,000 | 2,880 |
Net loans & leases | $45,013,000 | 5,373 |
Loan loss allowance | $447,000 | 5,975 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $416,000 | 6,079 |
Other real estate owned | $0 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,669,000 | 5,134 |
Life insurance assets | $374,000 | 3,443 |
Total liabilities and capital | $103,050,000 | 4,883 |
Total liabilities | $91,751,000 | 4,869 |
Total deposits | $86,475,000 | 4,906 |
Interest-bearing deposits | $70,719,000 | 4,924 |
Deposits held in domestic offices | $86,475,000 | 4,904 |
% insured | 91.03% | 3,375 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,326,000 | 2,776 |
Subordinated debt | $0 | 185 |
All other liabilities | $950,000 | 3,325 |
Total equity capital | $11,299,000 | 4,783 |
Total bank equity capital | $11,299,000 | 4,782 |
Perpetual preferred stock | $0 | 259 |
Common stock | $35,000 | 6,231 |
Surplus | $515,000 | 6,293 |
Undivided profits | $10,749,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 5,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $798,000 | 3,318 |
Earning assets | $90,581,000 | 4,969 |
Long-term assets (5+ years) | $41,567,000 | 3,571 |
Average Assets, year-to-date | $103,518,500 | 4,850 |
Average Assets, quarterly | $103,518,500 | 4,850 |
Volatile liabilities | $11,971,000 | 2,965 |
Insider loans | $2,022,000 | 2,589 |
FHLB advances | $4,326,000 | 2,684 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,173,000 | 4,795 |
Tier 1 (core) risk-based capital | $10,346,000 | 4,844 |
Tier 2 risk-based capital | $447,000 | 5,688 |
Total risk weighted assets | $54,917,000 | 5,185 |
Total unused commitments | $6,173,000 | 4,795 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $103,987,000 | 4,853 |
Cash and due from depository institutions | $11,788,000 | 5,833 |
Interest-bearing balances | $0 | 6,975 |
Securities | $41,006,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $1,035,000 | 2,499 |
Net loans & leases | $47,970,000 | 5,316 |
Loan loss allowance | $459,000 | 5,962 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $428,000 | 6,087 |
Other real estate owned | $0 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,760,000 | 5,155 |
Life insurance assets | $373,000 | 3,428 |
Total liabilities and capital | $103,987,000 | 4,853 |
Total liabilities | $93,027,000 | 4,832 |
Total deposits | $87,829,000 | 4,839 |
Interest-bearing deposits | $71,033,000 | 4,888 |
Deposits held in domestic offices | $87,829,000 | 4,838 |
% insured | 89.68% | 3,914 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,326,000 | 2,924 |
Subordinated debt | $0 | 193 |
All other liabilities | $872,000 | 3,489 |
Total equity capital | $10,960,000 | 4,843 |
Total bank equity capital | $10,960,000 | 4,842 |
Perpetual preferred stock | $0 | 263 |
Common stock | $35,000 | 6,268 |
Surplus | $515,000 | 6,342 |
Undivided profits | $10,410,000 | 2,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $457,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $850,000 | 3,289 |
Earning assets | $90,011,000 | 4,963 |
Long-term assets (5+ years) | $37,707,000 | 3,255 |
Average Assets, year-to-date | $97,715,800 | 4,959 |
Average Assets, quarterly | $102,772,000 | 4,869 |
Volatile liabilities | $12,278,000 | 3,070 |
Insider loans | $1,994,000 | 2,666 |
FHLB advances | $4,326,000 | 2,812 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,894,000 | 5,431 |
Tier 1 (core) risk-based capital | $9,987,000 | 4,919 |
Tier 2 risk-based capital | $459,000 | 5,671 |
Total risk weighted assets | $57,960,000 | 5,108 |
Total unused commitments | $3,894,000 | 5,432 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $101,557,000 | 4,921 |
Cash and due from depository institutions | $11,130,000 | 5,876 |
Interest-bearing balances | $0 | 7,012 |
Securities | $39,411,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 2,628 |
Net loans & leases | $47,569,000 | 5,378 |
Loan loss allowance | $466,000 | 6,001 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $439,000 | 6,124 |
Other real estate owned | $0 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,923,000 | 5,040 |
Life insurance assets | $364,000 | 3,418 |
Total liabilities and capital | $101,557,000 | 4,921 |
Total liabilities | $89,954,000 | 4,918 |
Total deposits | $84,630,000 | 4,931 |
Interest-bearing deposits | $69,063,000 | 4,992 |
Deposits held in domestic offices | $84,630,000 | 4,930 |
% insured | 92.79% | 2,880 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,326,000 | 3,007 |
Subordinated debt | $0 | 206 |
All other liabilities | $998,000 | 3,367 |
Total equity capital | $11,603,000 | 4,757 |
Total bank equity capital | $11,603,000 | 4,755 |
Perpetual preferred stock | $0 | 266 |
Common stock | $35,000 | 6,339 |
Surplus | $515,000 | 6,402 |
Undivided profits | $11,053,000 | 2,867 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,005,000 | 2,951 |
Earning assets | $88,065,000 | 5,038 |
Long-term assets (5+ years) | $35,453,000 | 3,303 |
Average Assets, year-to-date | $96,148,000 | 5,034 |
Average Assets, quarterly | $99,932,000 | 4,938 |
Volatile liabilities | $10,956,000 | 3,305 |
Insider loans | $1,893,000 | 2,807 |
FHLB advances | $4,326,000 | 2,889 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,526,000 | 5,229 |
Tier 1 (core) risk-based capital | $10,426,000 | 4,840 |
Tier 2 risk-based capital | $466,000 | 5,692 |
Total risk weighted assets | $57,240,000 | 5,167 |
Total unused commitments | $4,526,000 | 5,230 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 16 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $98,307,000 | 5,025 |
Cash and due from depository institutions | $11,412,000 | 5,935 |
Interest-bearing balances | $0 | 7,029 |
Securities | $37,713,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $355,000 | 3,367 |
Net loans & leases | $46,496,000 | 5,462 |
Loan loss allowance | $464,000 | 6,065 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $447,000 | 6,162 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,884,000 | 5,118 |
Life insurance assets | $364,000 | 3,398 |
Total liabilities and capital | $98,307,000 | 5,025 |
Total liabilities | $87,616,000 | 5,021 |
Total deposits | $82,630,000 | 5,030 |
Interest-bearing deposits | $70,132,000 | 4,990 |
Deposits held in domestic offices | $82,630,000 | 5,029 |
% insured | 89.79% | 4,147 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,364,000 | 3,067 |
Subordinated debt | $0 | 212 |
All other liabilities | $622,000 | 4,170 |
Total equity capital | $10,691,000 | 4,940 |
Total bank equity capital | $10,691,000 | 4,939 |
Perpetual preferred stock | $0 | 222 |
Common stock | $35,000 | 6,408 |
Surplus | $515,000 | 6,465 |
Undivided profits | $10,141,000 | 2,937 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $933,000 | 3,079 |
Earning assets | $84,564,000 | 5,192 |
Long-term assets (5+ years) | $33,112,000 | 3,428 |
Average Assets, year-to-date | $94,345,000 | 5,128 |
Average Assets, quarterly | $95,920,000 | 5,095 |
Volatile liabilities | $10,953,000 | 3,358 |
Insider loans | $836,000 | 4,195 |
FHLB advances | $4,364,000 | 2,951 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,323,000 | 5,374 |
Tier 1 (core) risk-based capital | $10,048,000 | 4,937 |
Tier 2 risk-based capital | $0 | 7,438 |
Total risk weighted assets | $55,524,000 | 5,298 |
Total unused commitments | $4,323,000 | 5,375 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 16 | 5,974 |
Assets and Liabilities | ||
Total Assets: | $93,533,000 | 5,205 |
Cash and due from depository institutions | $10,184,000 | 5,974 |
Interest-bearing balances | $0 | 7,081 |
Securities | $34,833,000 | 3,274 |
Federal funds sold & reverse repurchase agreements | $1,465,000 | 2,866 |
Net loans & leases | $44,766,000 | 5,565 |
Loan loss allowance | $462,000 | 6,102 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $430,000 | 6,260 |
Other real estate owned | $0 | 5,974 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,855,000 | 5,191 |
Life insurance assets | $360,000 | 3,409 |
Total liabilities and capital | $93,533,000 | 5,205 |
Total liabilities | $83,447,000 | 5,193 |
Total deposits | $78,506,000 | 5,221 |
Interest-bearing deposits | $67,970,000 | 5,125 |
Deposits held in domestic offices | $78,506,000 | 5,220 |
% insured | 89.93% | 4,145 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,364,000 | 3,099 |
Subordinated debt | $0 | 214 |
All other liabilities | $577,000 | 4,217 |
Total equity capital | $10,086,000 | 5,064 |
Total bank equity capital | $10,086,000 | 5,063 |
Perpetual preferred stock | $0 | 224 |
Common stock | $35,000 | 6,462 |
Surplus | $515,000 | 6,517 |
Undivided profits | $9,536,000 | 2,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 5,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $872,000 | 3,284 |
Earning assets | $81,064,000 | 5,335 |
Long-term assets (5+ years) | $30,082,000 | 3,560 |
Average Assets, year-to-date | $92,364,000 | 5,226 |
Average Assets, quarterly | $92,364,000 | 5,226 |
Volatile liabilities | $11,051,000 | 3,360 |
Insider loans | $1,060,000 | 3,876 |
FHLB advances | $4,364,000 | 2,974 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,771,000 | 5,287 |
Tier 1 (core) risk-based capital | $9,771,000 | 5,025 |
Tier 2 risk-based capital | $462,000 | 5,796 |
Total risk weighted assets | $54,042,000 | 5,380 |
Total unused commitments | $4,771,000 | 5,291 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 16 | 6,026 |
Assets and Liabilities | ||
Total Assets: | $91,195,000 | 5,294 |
Cash and due from depository institutions | $9,505,000 | 6,026 |
Interest-bearing balances | $0 | 7,115 |
Securities | $33,405,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $645,000 | 3,376 |
Net loans & leases | $45,355,000 | 5,637 |
Loan loss allowance | $458,000 | 6,157 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $436,000 | 6,319 |
Other real estate owned | $0 | 6,026 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,849,000 | 5,342 |
Life insurance assets | $360,000 | 3,406 |
Total liabilities and capital | $91,195,000 | 5,294 |
Total liabilities | $81,577,000 | 5,279 |
Total deposits | $76,684,000 | 5,280 |
Interest-bearing deposits | $65,355,000 | 5,230 |
Deposits held in domestic offices | $76,684,000 | 5,279 |
% insured | 90.48% | 3,873 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,364,000 | 3,312 |
Subordinated debt | $0 | 220 |
All other liabilities | $529,000 | 4,473 |
Total equity capital | $9,618,000 | 5,199 |
Total bank equity capital | $9,618,000 | 5,198 |
Perpetual preferred stock | $0 | 224 |
Common stock | $35,000 | 6,543 |
Surplus | $515,000 | 6,584 |
Undivided profits | $9,068,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 5,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $755,000 | 3,833 |
Earning assets | $79,405,000 | 5,427 |
Long-term assets (5+ years) | $28,498,000 | 3,603 |
Average Assets, year-to-date | $89,923,400 | 5,292 |
Average Assets, quarterly | $91,327,500 | 5,281 |
Volatile liabilities | $27,516,000 | 3,933 |
Insider loans | $1,250,000 | 3,638 |
FHLB advances | $4,364,000 | 3,174 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,871,000 | 5,567 |
Tier 1 (core) risk-based capital | $9,402,000 | 5,159 |
Tier 2 risk-based capital | $458,000 | 5,890 |
Total risk weighted assets | $54,602,000 | 5,443 |
Total unused commitments | $3,871,000 | 5,569 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 16 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $91,460,000 | 5,331 |
Cash and due from depository institutions | $8,131,000 | 6,110 |
Interest-bearing balances | $0 | 7,196 |
Securities | $34,656,000 | 3,176 |
Federal funds sold & reverse repurchase agreements | $865,000 | 3,375 |
Net loans & leases | $45,343,000 | 5,749 |
Loan loss allowance | $441,000 | 6,288 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $448,000 | 6,385 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,017,000 | 5,270 |
Life insurance assets | $354,000 | 3,426 |
Total liabilities and capital | $91,460,000 | 5,331 |
Total liabilities | $80,667,000 | 5,341 |
Total deposits | $75,549,000 | 5,354 |
Interest-bearing deposits | $64,880,000 | 5,308 |
Deposits held in domestic offices | $75,549,000 | 5,353 |
% insured | 88.54% | 4,030 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,364,000 | 3,460 |
Subordinated debt | $0 | 233 |
All other liabilities | $754,000 | 4,113 |
Total equity capital | $10,793,000 | 5,034 |
Total bank equity capital | $10,793,000 | 5,033 |
Perpetual preferred stock | $0 | 229 |
Common stock | $35,000 | 6,641 |
Surplus | $515,000 | 6,667 |
Undivided profits | $10,243,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,013,000 | 3,178 |
Earning assets | $80,864,000 | 5,406 |
Long-term assets (5+ years) | $29,730,000 | 3,458 |
Average Assets, year-to-date | $89,605,500 | 5,369 |
Average Assets, quarterly | $91,120,500 | 5,339 |
Volatile liabilities | $26,814,000 | 4,099 |
Insider loans | $1,214,000 | 3,763 |
FHLB advances | $4,364,000 | 3,313 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,533,000 | 5,825 |
Tier 1 (core) risk-based capital | $10,006,000 | 5,053 |
Tier 2 risk-based capital | $441,000 | 6,032 |
Total risk weighted assets | $54,534,000 | 5,537 |
Total unused commitments | $3,533,000 | 5,828 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 17 | 6,011 |
Assets and Liabilities | ||
Total Assets: | $90,781,000 | 5,385 |
Cash and due from depository institutions | $7,103,000 | 6,011 |
Interest-bearing balances | $0 | 7,206 |
Securities | $36,174,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 3,231 |
Net loans & leases | $43,926,000 | 5,862 |
Loan loss allowance | $441,000 | 6,323 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $452,000 | 6,423 |
Other real estate owned | $0 | 6,011 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,006,000 | 5,299 |
Life insurance assets | $347,000 | 3,431 |
Total liabilities and capital | $90,781,000 | 5,385 |
Total liabilities | $80,512,000 | 5,375 |
Total deposits | $75,462,000 | 5,375 |
Interest-bearing deposits | $64,217,000 | 5,353 |
Deposits held in domestic offices | $75,462,000 | 5,374 |
% insured | 87.84% | 4,359 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,402,000 | 3,585 |
Subordinated debt | $0 | 241 |
All other liabilities | $648,000 | 4,294 |
Total equity capital | $10,269,000 | 5,152 |
Total bank equity capital | $10,269,000 | 5,151 |
Perpetual preferred stock | $0 | 222 |
Common stock | $35,000 | 6,696 |
Surplus | $515,000 | 6,717 |
Undivided profits | $9,719,000 | 3,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 5,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $955,000 | 3,300 |
Earning assets | $81,220,000 | 5,418 |
Long-term assets (5+ years) | $30,715,000 | 3,365 |
Average Assets, year-to-date | $88,987,330 | 5,423 |
Average Assets, quarterly | $90,286,500 | 5,392 |
Volatile liabilities | $26,098,000 | 4,212 |
Insider loans | $1,299,000 | 3,673 |
FHLB advances | $4,402,000 | 3,466 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,402,000 | 5,954 |
Tier 1 (core) risk-based capital | $9,627,000 | 5,181 |
Tier 2 risk-based capital | $441,000 | 6,067 |
Total risk weighted assets | $53,239,000 | 5,617 |
Total unused commitments | $3,402,000 | 5,956 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $89,792,000 | 5,464 |
Cash and due from depository institutions | $5,214,000 | 6,210 |
Interest-bearing balances | $0 | 7,275 |
Securities | $33,089,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $4,770,000 | 1,820 |
Net loans & leases | $44,256,000 | 5,887 |
Loan loss allowance | $448,000 | 6,364 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $447,000 | 6,529 |
Other real estate owned | $0 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,016,000 | 5,380 |
Life insurance assets | $347,000 | 3,454 |
Total liabilities and capital | $89,792,000 | 5,464 |
Total liabilities | $80,054,000 | 5,457 |
Total deposits | $75,013,000 | 5,457 |
Interest-bearing deposits | $63,473,000 | 5,434 |
Deposits held in domestic offices | $75,013,000 | 5,456 |
% insured | 87.86% | 4,416 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,402,000 | 3,698 |
Subordinated debt | $0 | 248 |
All other liabilities | $639,000 | 4,333 |
Total equity capital | $9,738,000 | 5,334 |
Total bank equity capital | $9,738,000 | 5,333 |
Perpetual preferred stock | $0 | 220 |
Common stock | $35,000 | 6,789 |
Surplus | $515,000 | 6,816 |
Undivided profits | $9,188,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 4,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $935,000 | 3,440 |
Earning assets | $82,115,000 | 5,437 |
Long-term assets (5+ years) | $26,978,000 | 3,620 |
Average Assets, year-to-date | $88,090,500 | 5,512 |
Average Assets, quarterly | $88,090,500 | 5,512 |
Volatile liabilities | $25,720,000 | 4,314 |
Insider loans | $1,285,000 | 3,796 |
FHLB advances | $4,402,000 | 3,561 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,673,000 | 5,995 |
Tier 1 (core) risk-based capital | $9,268,000 | 5,353 |
Tier 2 risk-based capital | $448,000 | 6,079 |
Total risk weighted assets | $53,311,000 | 5,689 |
Total unused commitments | $3,673,000 | 6,000 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $86,389,000 | 5,602 |
Cash and due from depository institutions | $6,848,000 | 6,273 |
Interest-bearing balances | $0 | 7,263 |
Securities | $31,557,000 | 3,377 |
Federal funds sold & reverse repurchase agreements | $990,000 | 3,554 |
Net loans & leases | $44,639,000 | 5,919 |
Loan loss allowance | $446,000 | 6,380 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $441,000 | 6,623 |
Other real estate owned | $4,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,910,000 | 5,604 |
Life insurance assets | $347,000 | 3,464 |
Total liabilities and capital | $86,389,000 | 5,602 |
Total liabilities | $77,051,000 | 5,582 |
Total deposits | $72,049,000 | 5,569 |
Interest-bearing deposits | $55,298,000 | 5,776 |
Deposits held in domestic offices | $72,049,000 | 5,569 |
% insured | 89.01% | 4,083 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,402,000 | 3,838 |
Subordinated debt | $0 | 258 |
All other liabilities | $600,000 | 4,500 |
Total equity capital | $9,338,000 | 5,445 |
Total bank equity capital | $9,338,000 | 5,444 |
Perpetual preferred stock | $0 | 219 |
Common stock | $35,000 | 6,854 |
Surplus | $515,000 | 6,881 |
Undivided profits | $8,788,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 5,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $810,000 | 4,021 |
Earning assets | $77,186,000 | 5,629 |
Long-term assets (5+ years) | $24,337,000 | 3,774 |
Average Assets, year-to-date | $86,021,600 | 5,523 |
Average Assets, quarterly | $86,441,500 | 5,572 |
Volatile liabilities | $25,313,000 | 4,362 |
Insider loans | $1,092,000 | 4,104 |
FHLB advances | $4,402,000 | 3,705 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,043,000 | 6,241 |
Tier 1 (core) risk-based capital | $8,850,000 | 5,467 |
Tier 2 risk-based capital | $446,000 | 6,120 |
Total risk weighted assets | $52,463,000 | 5,759 |
Total unused commitments | $3,043,000 | 6,243 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $86,494,000 | 5,608 |
Cash and due from depository institutions | $5,779,000 | 6,343 |
Interest-bearing balances | $0 | 7,292 |
Securities | $32,433,000 | 3,311 |
Federal funds sold & reverse repurchase agreements | $1,985,000 | 2,993 |
Net loans & leases | $44,057,000 | 6,000 |
Loan loss allowance | $449,000 | 6,376 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $454,000 | 6,654 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,786,000 | 5,348 |
Life insurance assets | $331,000 | 3,481 |
Total liabilities and capital | $86,494,000 | 5,608 |
Total liabilities | $76,456,000 | 5,603 |
Total deposits | $71,367,000 | 5,578 |
Interest-bearing deposits | $58,974,000 | 5,630 |
Deposits held in domestic offices | $71,367,000 | 5,577 |
% insured | 87.62% | 4,721 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,402,000 | 3,962 |
Subordinated debt | $0 | 269 |
All other liabilities | $687,000 | 4,628 |
Total equity capital | $10,038,000 | 5,354 |
Total bank equity capital | $10,038,000 | 5,353 |
Perpetual preferred stock | $0 | 212 |
Common stock | $35,000 | 6,932 |
Surplus | $515,000 | 6,947 |
Undivided profits | $9,488,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,029,000 | 3,490 |
Earning assets | $78,475,000 | 5,601 |
Long-term assets (5+ years) | $25,556,000 | 3,671 |
Average Assets, year-to-date | $85,929,750 | 5,556 |
Average Assets, quarterly | $85,720,000 | 5,604 |
Volatile liabilities | $25,008,000 | 4,441 |
Insider loans | $1,289,000 | 3,847 |
FHLB advances | $4,402,000 | 3,826 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,475,000 | 6,645 |
Tier 1 (core) risk-based capital | $9,332,000 | 5,410 |
Tier 2 risk-based capital | $449,000 | 6,103 |
Total risk weighted assets | $51,803,000 | 5,834 |
Total unused commitments | $2,475,000 | 6,649 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $84,946,000 | 5,673 |
Cash and due from depository institutions | $5,790,000 | 6,401 |
Interest-bearing balances | $0 | 7,302 |
Securities | $32,115,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 2,740 |
Net loans & leases | $41,930,000 | 6,124 |
Loan loss allowance | $441,000 | 6,433 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $457,000 | 6,746 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,729,000 | 5,416 |
Life insurance assets | $331,000 | 3,516 |
Total liabilities and capital | $84,946,000 | 5,673 |
Total liabilities | $75,749,000 | 5,637 |
Total deposits | $70,862,000 | 5,609 |
Interest-bearing deposits | $60,571,000 | 5,581 |
Deposits held in domestic offices | $70,862,000 | 5,607 |
% insured | 78.38% | 4,217 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,440,000 | 4,047 |
Subordinated debt | $0 | 276 |
All other liabilities | $447,000 | 5,588 |
Total equity capital | $9,197,000 | 5,606 |
Total bank equity capital | $9,197,000 | 5,604 |
Perpetual preferred stock | $0 | 213 |
Common stock | $35,000 | 7,014 |
Surplus | $515,000 | 7,022 |
Undivided profits | $8,647,000 | 3,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 5,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $926,000 | 3,715 |
Earning assets | $76,970,000 | 5,680 |
Long-term assets (5+ years) | $23,412,000 | 3,813 |
Average Assets, year-to-date | $85,741,670 | 5,588 |
Average Assets, quarterly | $85,162,000 | 5,639 |
Volatile liabilities | $25,380,000 | 4,407 |
Insider loans | $1,023,000 | 4,267 |
FHLB advances | $4,440,000 | 3,898 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,605,000 | 6,254 |
Tier 1 (core) risk-based capital | $8,956,000 | 5,574 |
Tier 2 risk-based capital | $441,000 | 6,165 |
Total risk weighted assets | $49,709,000 | 5,963 |
Total unused commitments | $3,605,000 | 6,256 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 17 | 6,265 |
Assets and Liabilities | ||
Total Assets: | $85,378,000 | 5,654 |
Cash and due from depository institutions | $5,194,000 | 6,265 |
Interest-bearing balances | $0 | 7,240 |
Securities | $33,066,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,882 |
Net loans & leases | $41,354,000 | 6,151 |
Loan loss allowance | $427,000 | 6,464 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $468,000 | 6,770 |
Other real estate owned | $0 | 6,265 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,696,000 | 5,478 |
Life insurance assets | $331,000 | 3,541 |
Total liabilities and capital | $85,378,000 | 5,654 |
Total liabilities | $76,346,000 | 5,615 |
Total deposits | $71,322,000 | 5,598 |
Interest-bearing deposits | $60,011,000 | 5,618 |
Deposits held in domestic offices | $71,322,000 | 5,597 |
% insured | 78.56% | 4,183 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,440,000 | 4,116 |
Subordinated debt | $0 | 271 |
All other liabilities | $584,000 | 4,878 |
Total equity capital | $9,032,000 | 5,707 |
Total bank equity capital | $9,032,000 | 5,706 |
Perpetual preferred stock | $0 | 193 |
Common stock | $35,000 | 7,055 |
Surplus | $515,000 | 7,061 |
Undivided profits | $8,482,000 | 3,348 |
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 | $936,000 | 3,654 |
Earning assets | $78,020,000 | 5,644 |
Long-term assets (5+ years) | $23,746,000 | 3,759 |
Average Assets, year-to-date | $86,139,500 | 5,599 |
Average Assets, quarterly | $86,139,500 | 5,599 |
Volatile liabilities | $24,799,000 | 4,437 |
Insider loans | $987,000 | 4,380 |
FHLB advances | $4,440,000 | 3,978 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,367,000 | 6,900 |
Tier 1 (core) risk-based capital | $8,696,000 | 5,691 |
Tier 2 risk-based capital | $427,000 | 6,233 |
Total risk weighted assets | $48,864,000 | 5,994 |
Total unused commitments | $2,367,000 | 6,901 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $86,901,000 | 5,611 |
Cash and due from depository institutions | $4,583,000 | 6,320 |
Interest-bearing balances | $0 | 7,069 |
Securities | $36,331,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $675,000 | 4,300 |
Net loans & leases | $43,231,000 | 6,112 |
Loan loss allowance | $421,000 | 6,492 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $475,000 | 6,811 |
Other real estate owned | $0 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,606,000 | 5,680 |
Life insurance assets | $331,000 | 3,553 |
Total liabilities and capital | $86,901,000 | 5,611 |
Total liabilities | $78,243,000 | 5,553 |
Total deposits | $73,264,000 | 5,465 |
Interest-bearing deposits | $61,085,000 | 5,501 |
Deposits held in domestic offices | $73,264,000 | 5,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,440,000 | 4,332 |
Subordinated debt | $0 | 278 |
All other liabilities | $539,000 | 5,136 |
Total equity capital | $8,658,000 | 5,850 |
Total bank equity capital | $8,658,000 | 5,850 |
Perpetual preferred stock | $0 | 141 |
Common stock | $35,000 | 7,099 |
Surplus | $515,000 | 7,092 |
Undivided profits | $8,108,000 | 3,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $850,000 | 4,187 |
Earning assets | $80,237,000 | 5,575 |
Long-term assets (5+ years) | $25,189,000 | 3,603 |
Average Assets, year-to-date | $85,028,800 | 5,518 |
Average Assets, quarterly | $87,252,500 | 5,551 |
Volatile liabilities | $28,448,000 | 4,035 |
Insider loans | $1,225,000 | 4,022 |
FHLB advances | $4,440,000 | 4,210 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,082,000 | 6,550 |
Tier 1 (core) risk-based capital | $8,362,000 | 5,817 |
Tier 2 risk-based capital | $421,000 | 6,273 |
Total risk weighted assets | $50,784,000 | 5,948 |
Total unused commitments | $3,082,000 | 6,553 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $87,604,000 | 5,550 |
Cash and due from depository institutions | $3,636,000 | 6,387 |
Interest-bearing balances | $0 | 6,794 |
Securities | $35,770,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $3,105,000 | 3,057 |
Net loans & leases | $42,469,000 | 6,165 |
Loan loss allowance | $411,000 | 6,485 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $490,000 | 6,836 |
Other real estate owned | $0 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,134,000 | 5,124 |
Life insurance assets | $318,000 | 3,585 |
Total liabilities and capital | $87,604,000 | 5,550 |
Total liabilities | $78,946,000 | 5,488 |
Total deposits | $74,082,000 | 5,386 |
Interest-bearing deposits | $63,652,000 | 5,342 |
Deposits held in domestic offices | $74,082,000 | 5,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,440,000 | 4,335 |
Subordinated debt | $0 | 276 |
All other liabilities | $424,000 | 5,825 |
Total equity capital | $8,658,000 | 5,894 |
Total bank equity capital | $8,658,000 | 5,894 |
Perpetual preferred stock | $0 | 110 |
Common stock | $35,000 | 7,161 |
Surplus | $515,000 | 7,142 |
Undivided profits | $8,108,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 5,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,140,000 | 3,415 |
Earning assets | $81,344,000 | 5,500 |
Long-term assets (5+ years) | $26,103,000 | 3,501 |
Average Assets, year-to-date | $84,560,750 | 5,555 |
Average Assets, quarterly | $86,239,500 | 5,561 |
Volatile liabilities | $27,976,000 | 3,985 |
Insider loans | $1,127,000 | 4,208 |
FHLB advances | $4,440,000 | 4,207 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,766,000 | 6,400 |
Tier 1 (core) risk-based capital | $8,807,000 | 5,755 |
Tier 2 risk-based capital | $411,000 | 6,280 |
Total risk weighted assets | $50,811,000 | 5,950 |
Total unused commitments | $3,766,000 | 6,403 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $84,875,000 | 5,636 |
Cash and due from depository institutions | $3,600,000 | 6,462 |
Interest-bearing balances | $0 | 6,776 |
Securities | $33,344,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $3,770,000 | 2,746 |
Net loans & leases | $41,486,000 | 6,196 |
Loan loss allowance | $408,000 | 6,484 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $497,000 | 6,869 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,178,000 | 5,046 |
Life insurance assets | $318,000 | 3,609 |
Total liabilities and capital | $84,875,000 | 5,636 |
Total liabilities | $76,661,000 | 5,558 |
Total deposits | $71,762,000 | 5,497 |
Interest-bearing deposits | $61,504,000 | 5,447 |
Deposits held in domestic offices | $71,762,000 | 5,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,478,000 | 4,201 |
Subordinated debt | $0 | 257 |
All other liabilities | $421,000 | 5,852 |
Total equity capital | $8,214,000 | 6,072 |
Total bank equity capital | $8,214,000 | 6,072 |
Perpetual preferred stock | $0 | 107 |
Common stock | $35,000 | 7,221 |
Surplus | $515,000 | 7,187 |
Undivided profits | $7,664,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,063,000 | 3,562 |
Earning assets | $78,600,000 | 5,593 |
Long-term assets (5+ years) | $22,163,000 | 3,745 |
Average Assets, year-to-date | $83,546,330 | 5,629 |
Average Assets, quarterly | $84,819,500 | 5,622 |
Volatile liabilities | $20,750,000 | 4,706 |
Insider loans | $1,092,000 | 4,275 |
FHLB advances | $4,478,000 | 4,075 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,665,000 | 6,921 |
Tier 1 (core) risk-based capital | $8,514,000 | 5,890 |
Tier 2 risk-based capital | $408,000 | 6,275 |
Total risk weighted assets | $49,651,000 | 5,992 |
Total unused commitments | $2,665,000 | 6,921 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $84,764,000 | 5,627 |
Cash and due from depository institutions | $4,350,000 | 6,481 |
Interest-bearing balances | $0 | 6,734 |
Securities | $30,387,000 | 3,405 |
Federal funds sold & reverse repurchase agreements | $6,730,000 | 2,543 |
Net loans & leases | $40,715,000 | 6,172 |
Loan loss allowance | $406,000 | 6,462 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $499,000 | 6,893 |
Other real estate owned | $28,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,055,000 | 5,073 |
Life insurance assets | $318,000 | 3,626 |
Total liabilities and capital | $84,764,000 | 5,627 |
Total liabilities | $76,624,000 | 5,537 |
Total deposits | $71,583,000 | 5,500 |
Interest-bearing deposits | $60,802,000 | 5,489 |
Deposits held in domestic offices | $71,583,000 | 5,497 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,478,000 | 3,949 |
Subordinated debt | $0 | 251 |
All other liabilities | $563,000 | 5,390 |
Total equity capital | $8,140,000 | 6,184 |
Total bank equity capital | $8,140,000 | 6,184 |
Perpetual preferred stock | $0 | 108 |
Common stock | $35,000 | 7,249 |
Surplus | $515,000 | 7,209 |
Undivided profits | $7,590,000 | 3,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 5,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,090,000 | 3,468 |
Earning assets | $77,832,000 | 5,624 |
Long-term assets (5+ years) | $24,401,000 | 3,485 |
Average Assets, year-to-date | $82,882,000 | 5,664 |
Average Assets, quarterly | $82,882,000 | 5,664 |
Volatile liabilities | $20,102,000 | 4,764 |
Insider loans | $616,000 | 5,164 |
FHLB advances | $4,478,000 | 3,834 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,771,000 | 6,942 |
Tier 1 (core) risk-based capital | $8,215,000 | 5,999 |
Tier 2 risk-based capital | $406,000 | 6,260 |
Total risk weighted assets | $48,663,000 | 5,984 |
Total unused commitments | $2,771,000 | 6,944 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $81,000,000 | 5,741 |
Cash and due from depository institutions | $2,527,000 | 6,485 |
Interest-bearing balances | $0 | 6,620 |
Securities | $29,139,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $3,710,000 | 3,093 |
Net loans & leases | $43,080,000 | 6,060 |
Loan loss allowance | $401,000 | 6,490 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $507,000 | 6,899 |
Other real estate owned | $28,000 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,009,000 | 5,176 |
Life insurance assets | $318,000 | 3,631 |
Total liabilities and capital | $81,000,000 | 5,741 |
Total liabilities | $73,180,000 | 5,656 |
Total deposits | $68,200,000 | 5,602 |
Interest-bearing deposits | $58,032,000 | 5,577 |
Deposits held in domestic offices | $68,200,000 | 5,601 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,478,000 | 3,767 |
Subordinated debt | $0 | 248 |
All other liabilities | $502,000 | 5,657 |
Total equity capital | $7,820,000 | 6,253 |
Total bank equity capital | $7,820,000 | 6,253 |
Perpetual preferred stock | $0 | 111 |
Common stock | $35,000 | 7,298 |
Surplus | $515,000 | 7,237 |
Undivided profits | $7,270,000 | 3,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,033,000 | 3,908 |
Earning assets | $75,929,000 | 5,655 |
Long-term assets (5+ years) | $18,841,000 | 3,754 |
Average Assets, year-to-date | $80,425,400 | 5,640 |
Average Assets, quarterly | $80,720,000 | 5,717 |
Volatile liabilities | $18,744,000 | 4,925 |
Insider loans | $789,000 | 4,758 |
FHLB advances | $4,478,000 | 3,642 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,994,000 | 6,779 |
Tier 1 (core) risk-based capital | $7,895,000 | 6,113 |
Tier 2 risk-based capital | $401,000 | 6,302 |
Total risk weighted assets | $49,967,000 | 5,905 |
Total unused commitments | $2,994,000 | 6,779 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $80,440,000 | 5,735 |
Cash and due from depository institutions | $2,984,000 | 6,509 |
Interest-bearing balances | $0 | 6,576 |
Securities | $29,546,000 | 3,488 |
Federal funds sold & reverse repurchase agreements | $3,495,000 | 3,215 |
Net loans & leases | $41,587,000 | 6,138 |
Loan loss allowance | $398,000 | 6,549 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $520,000 | 6,879 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,308,000 | 4,929 |
Life insurance assets | $312,000 | 3,616 |
Total liabilities and capital | $80,440,000 | 5,735 |
Total liabilities | $72,027,000 | 5,658 |
Total deposits | $67,107,000 | 5,643 |
Interest-bearing deposits | $57,207,000 | 5,614 |
Deposits held in domestic offices | $67,107,000 | 5,642 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,478,000 | 3,670 |
Subordinated debt | $0 | 244 |
All other liabilities | $442,000 | 6,068 |
Total equity capital | $8,413,000 | 6,016 |
Total bank equity capital | $8,413,000 | 6,016 |
Perpetual preferred stock | $0 | 113 |
Common stock | $35,000 | 7,314 |
Surplus | $515,000 | 7,245 |
Undivided profits | $7,863,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 4,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,306,000 | 3,366 |
Earning assets | $74,628,000 | 5,703 |
Long-term assets (5+ years) | $19,883,000 | 3,558 |
Average Assets, year-to-date | $80,281,750 | 5,657 |
Average Assets, quarterly | $80,588,500 | 5,694 |
Volatile liabilities | $22,940,000 | 4,402 |
Insider loans | $615,000 | 5,153 |
FHLB advances | $4,478,000 | 3,516 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,616,000 | 6,938 |
Tier 1 (core) risk-based capital | $8,576,000 | 5,854 |
Tier 2 risk-based capital | $398,000 | 6,363 |
Total risk weighted assets | $48,849,000 | 5,946 |
Total unused commitments | $2,616,000 | 6,940 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 18 | 6,399 |
Assets and Liabilities | ||
Total Assets: | $80,737,000 | 5,718 |
Cash and due from depository institutions | $4,212,000 | 6,399 |
Interest-bearing balances | $0 | 6,604 |
Securities | $29,465,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 3,288 |
Net loans & leases | $40,641,000 | 6,195 |
Loan loss allowance | $395,000 | 6,597 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $533,000 | 6,881 |
Other real estate owned | $0 | 6,399 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,336,000 | 4,861 |
Life insurance assets | $312,000 | 3,628 |
Total liabilities and capital | $80,737,000 | 5,718 |
Total liabilities | $72,904,000 | 5,643 |
Total deposits | $67,945,000 | 5,634 |
Interest-bearing deposits | $57,128,000 | 5,615 |
Deposits held in domestic offices | $67,945,000 | 5,633 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,516,000 | 3,553 |
Subordinated debt | $0 | 258 |
All other liabilities | $443,000 | 5,864 |
Total equity capital | $7,833,000 | 6,172 |
Total bank equity capital | $7,833,000 | 6,172 |
Perpetual preferred stock | $0 | 111 |
Common stock | $35,000 | 7,364 |
Surplus | $515,000 | 7,281 |
Undivided profits | $7,283,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,131,000 | 3,573 |
Earning assets | $73,656,000 | 5,735 |
Long-term assets (5+ years) | $20,245,000 | 3,454 |
Average Assets, year-to-date | $80,229,000 | 5,683 |
Average Assets, quarterly | $80,516,000 | 5,706 |
Volatile liabilities | $22,535,000 | 4,401 |
Insider loans | $469,000 | 5,576 |
FHLB advances | $4,516,000 | 3,408 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,146,000 | 6,799 |
Tier 1 (core) risk-based capital | $8,268,000 | 5,971 |
Tier 2 risk-based capital | $395,000 | 6,389 |
Total risk weighted assets | $48,095,000 | 5,997 |
Total unused commitments | $3,146,000 | 6,800 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 18 | 6,411 |
Assets and Liabilities | ||
Total Assets: | $80,295,000 | 5,744 |
Cash and due from depository institutions | $3,489,000 | 6,411 |
Interest-bearing balances | $0 | 6,642 |
Securities | $28,330,000 | 3,580 |
Federal funds sold & reverse repurchase agreements | $5,085,000 | 3,304 |
Net loans & leases | $40,729,000 | 6,164 |
Loan loss allowance | $419,000 | 6,452 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $545,000 | 6,853 |
Other real estate owned | $0 | 6,411 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,117,000 | 5,001 |
Life insurance assets | $308,000 | 3,633 |
Total liabilities and capital | $80,295,000 | 5,744 |
Total liabilities | $72,466,000 | 5,683 |
Total deposits | $67,418,000 | 5,681 |
Interest-bearing deposits | $57,270,000 | 5,651 |
Deposits held in domestic offices | $67,418,000 | 5,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,516,000 | 3,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $532,000 | 5,401 |
Total equity capital | $7,829,000 | 6,182 |
Total bank equity capital | $7,829,000 | 6,182 |
Perpetual preferred stock | $0 | 113 |
Common stock | $35,000 | 7,391 |
Surplus | $515,000 | 7,301 |
Undivided profits | $7,279,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 2,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $1,093,000 | 3,545 |
Earning assets | $74,144,000 | 5,730 |
Long-term assets (5+ years) | $19,544,000 | 3,469 |
Average Assets, year-to-date | $79,975,000 | 5,737 |
Average Assets, quarterly | $79,975,000 | 5,737 |
Volatile liabilities | $22,412,000 | 4,340 |
Insider loans | $487,000 | 5,551 |
FHLB advances | $4,516,000 | 3,343 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,283,000 | 6,784 |
Tier 1 (core) risk-based capital | $7,982,000 | 6,038 |
Tier 2 risk-based capital | $419,000 | 6,249 |
Total risk weighted assets | $47,989,000 | 5,973 |
Total unused commitments | $3,283,000 | 6,785 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 17 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $79,655,000 | 5,763 |
Cash and due from depository institutions | $3,506,000 | 6,564 |
Interest-bearing balances | $0 | 6,658 |
Securities | $28,782,000 | 3,570 |
Federal funds sold & reverse repurchase agreements | $2,395,000 | 4,198 |
Net loans & leases | $42,322,000 | 6,057 |
Loan loss allowance | $416,000 | 6,462 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $552,000 | 6,854 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,098,000 | 5,057 |
Life insurance assets | $308,000 | 3,619 |
Total liabilities and capital | $79,655,000 | 5,763 |
Total liabilities | $72,153,000 | 5,676 |
Total deposits | $67,189,000 | 5,662 |
Interest-bearing deposits | $55,169,000 | 5,710 |
Deposits held in domestic offices | $67,189,000 | 5,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,516,000 | 3,609 |
Subordinated debt | $0 | 264 |
All other liabilities | $448,000 | 5,776 |
Total equity capital | $7,502,000 | 6,273 |
Total bank equity capital | $7,502,000 | 6,273 |
Perpetual preferred stock | $0 | 112 |
Common stock | $35,000 | 7,427 |
Surplus | $515,000 | 7,316 |
Undivided profits | $6,952,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,061,000 | 3,744 |
Earning assets | $73,499,000 | 5,731 |
Long-term assets (5+ years) | $20,280,000 | 3,357 |
Average Assets, year-to-date | $76,866,200 | 5,714 |
Average Assets, quarterly | $79,424,000 | 5,723 |
Volatile liabilities | $22,235,000 | 4,443 |
Insider loans | $587,000 | 5,220 |
FHLB advances | $4,516,000 | 3,474 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,663,000 | 6,977 |
Tier 1 (core) risk-based capital | $7,683,000 | 6,126 |
Tier 2 risk-based capital | $416,000 | 6,261 |
Total risk weighted assets | $49,020,000 | 5,896 |
Total unused commitments | $2,663,000 | 6,980 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 17 | 6,618 |
Assets and Liabilities | ||
Total Assets: | $79,193,000 | 5,757 |
Cash and due from depository institutions | $3,380,000 | 6,618 |
Interest-bearing balances | $0 | 6,705 |
Securities | $29,217,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,738 |
Net loans & leases | $41,633,000 | 6,126 |
Loan loss allowance | $400,000 | 6,599 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $568,000 | 6,824 |
Other real estate owned | $0 | 6,618 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,195,000 | 5,013 |
Life insurance assets | $305,000 | 3,597 |
Total liabilities and capital | $79,193,000 | 5,757 |
Total liabilities | $70,996,000 | 5,697 |
Total deposits | $66,079,000 | 5,663 |
Interest-bearing deposits | $55,708,000 | 5,622 |
Deposits held in domestic offices | $66,079,000 | 5,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,516,000 | 3,776 |
Subordinated debt | $0 | 269 |
All other liabilities | $401,000 | 6,126 |
Total equity capital | $8,197,000 | 5,975 |
Total bank equity capital | $8,197,000 | 5,975 |
Perpetual preferred stock | $0 | 118 |
Common stock | $35,000 | 7,489 |
Surplus | $515,000 | 7,363 |
Undivided profits | $7,647,000 | 3,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 4,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,236,000 | 3,313 |
Earning assets | $73,050,000 | 5,734 |
Long-term assets (5+ years) | $20,701,000 | 3,273 |
Average Assets, year-to-date | $76,169,000 | 5,763 |
Average Assets, quarterly | $78,146,500 | 5,749 |
Volatile liabilities | $18,545,000 | 4,904 |
Insider loans | $730,000 | 4,811 |
FHLB advances | $4,516,000 | 3,619 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $3,716,000 | 6,533 |
Tier 1 (core) risk-based capital | $8,354,000 | 5,851 |
Tier 2 risk-based capital | $400,000 | 6,377 |
Total risk weighted assets | $48,296,000 | 5,946 |
Total unused commitments | $3,716,000 | 6,533 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 17 | 6,627 |
Assets and Liabilities | ||
Total Assets: | $77,100,000 | 5,801 |
Cash and due from depository institutions | $4,143,000 | 6,627 |
Interest-bearing balances | $0 | 6,732 |
Securities | $28,285,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,576 |
Net loans & leases | $39,772,000 | 6,231 |
Loan loss allowance | $399,000 | 6,610 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $546,000 | 6,893 |
Other real estate owned | $0 | 6,627 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,254,000 | 4,874 |
Life insurance assets | $299,000 | 3,583 |
Total liabilities and capital | $77,100,000 | 5,801 |
Total liabilities | $69,690,000 | 5,731 |
Total deposits | $64,826,000 | 5,726 |
Interest-bearing deposits | $53,379,000 | 5,755 |
Deposits held in domestic offices | $64,826,000 | 5,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,554,000 | 3,802 |
Subordinated debt | $0 | 265 |
All other liabilities | $310,000 | 6,399 |
Total equity capital | $7,410,000 | 6,174 |
Total bank equity capital | $7,410,000 | 6,174 |
Perpetual preferred stock | $0 | 119 |
Common stock | $35,000 | 7,518 |
Surplus | $515,000 | 7,378 |
Undivided profits | $6,860,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $971,000 | 3,697 |
Earning assets | $70,157,000 | 5,835 |
Long-term assets (5+ years) | $19,885,000 | 3,342 |
Average Assets, year-to-date | $75,161,000 | 5,826 |
Average Assets, quarterly | $75,482,500 | 5,840 |
Volatile liabilities | $20,010,000 | 4,641 |
Insider loans | $668,000 | 4,990 |
FHLB advances | $4,554,000 | 3,639 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,784,000 | 6,576 |
Tier 1 (core) risk-based capital | $8,040,000 | 5,927 |
Tier 2 risk-based capital | $399,000 | 6,383 |
Total risk weighted assets | $46,136,000 | 6,058 |
Total unused commitments | $3,784,000 | 6,577 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 18 | 6,467 |
Assets and Liabilities | ||
Total Assets: | $73,865,000 | 5,916 |
Cash and due from depository institutions | $3,745,000 | 6,467 |
Interest-bearing balances | $0 | 6,770 |
Securities | $28,900,000 | 3,644 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,882 |
Net loans & leases | $37,451,000 | 6,320 |
Loan loss allowance | $395,000 | 6,640 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $539,000 | 6,908 |
Other real estate owned | $0 | 6,467 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,980,000 | 5,077 |
Life insurance assets | $299,000 | 3,544 |
Total liabilities and capital | $73,865,000 | 5,916 |
Total liabilities | $66,477,000 | 5,870 |
Total deposits | $61,517,000 | 5,863 |
Interest-bearing deposits | $51,768,000 | 5,831 |
Deposits held in domestic offices | $61,517,000 | 5,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,554,000 | 3,713 |
Subordinated debt | $0 | 259 |
All other liabilities | $406,000 | 5,697 |
Total equity capital | $7,388,000 | 6,173 |
Total bank equity capital | $7,388,000 | 6,173 |
Perpetual preferred stock | $0 | 120 |
Common stock | $35,000 | 7,532 |
Surplus | $515,000 | 7,372 |
Undivided profits | $6,838,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $871,000 | 3,866 |
Earning assets | $67,601,000 | 5,924 |
Long-term assets (5+ years) | $20,332,000 | 3,280 |
Average Assets, year-to-date | $74,191,500 | 5,880 |
Average Assets, quarterly | $74,191,500 | 5,880 |
Volatile liabilities | $17,392,000 | 4,870 |
Insider loans | $546,000 | 5,287 |
FHLB advances | $4,554,000 | 3,575 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,357,000 | 6,341 |
Tier 1 (core) risk-based capital | $7,739,000 | 5,992 |
Tier 2 risk-based capital | $395,000 | 6,375 |
Total risk weighted assets | $43,474,000 | 6,145 |
Total unused commitments | $4,357,000 | 6,342 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 18 | 6,475 |
Assets and Liabilities | ||
Total Assets: | $74,518,000 | 5,896 |
Cash and due from depository institutions | $4,262,000 | 6,475 |
Interest-bearing balances | $0 | 6,803 |
Securities | $27,343,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,420 |
Net loans & leases | $39,105,000 | 6,225 |
Loan loss allowance | $390,000 | 6,678 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $534,000 | 6,917 |
Other real estate owned | $0 | 6,475 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,824,000 | 5,293 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,518,000 | 5,896 |
Total liabilities | $67,313,000 | 5,834 |
Total deposits | $62,446,000 | 5,815 |
Interest-bearing deposits | $50,753,000 | 5,873 |
Deposits held in domestic offices | $62,446,000 | 5,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,554,000 | 3,808 |
Subordinated debt | $0 | 258 |
All other liabilities | $313,000 | 6,228 |
Total equity capital | $7,205,000 | 6,245 |
Total bank equity capital | $7,205,000 | 6,245 |
Perpetual preferred stock | $0 | 122 |
Common stock | $35,000 | 7,566 |
Surplus | $515,000 | 7,407 |
Undivided profits | $6,655,000 | 3,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $821,000 | 4,094 |
Earning assets | $67,898,000 | 5,897 |
Long-term assets (5+ years) | $20,175,000 | 3,287 |
Average Assets, year-to-date | $71,915,400 | 5,853 |
Average Assets, quarterly | $73,978,000 | 5,887 |
Volatile liabilities | $17,062,000 | 4,833 |
Insider loans | $594,000 | 5,124 |
FHLB advances | $4,554,000 | 3,659 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $3,026,000 | 6,833 |
Tier 1 (core) risk-based capital | $7,426,000 | 6,109 |
Tier 2 risk-based capital | $390,000 | 6,428 |
Total risk weighted assets | $44,905,000 | 6,075 |
Total unused commitments | $3,026,000 | 6,835 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $73,438,000 | 5,927 |
Cash and due from depository institutions | $3,741,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $27,000,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
Net loans & leases | $38,766,000 | 6,270 |
Loan loss allowance | $379,000 | 6,763 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $547,000 | 6,913 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,884,000 | 5,198 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $73,438,000 | 5,927 |
Total liabilities | $65,463,000 | 5,905 |
Total deposits | $60,675,000 | 5,878 |
Interest-bearing deposits | $50,646,000 | 5,838 |
Deposits held in domestic offices | $60,675,000 | 5,875 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,554,000 | 3,862 |
Subordinated debt | $0 | 251 |
All other liabilities | $234,000 | 6,934 |
Total equity capital | $7,975,000 | 5,894 |
Total bank equity capital | $7,975,000 | 5,894 |
Perpetual preferred stock | $0 | 120 |
Common stock | $35,000 | 7,599 |
Surplus | $515,000 | 7,420 |
Undivided profits | $7,425,000 | 3,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $735,000 | 3,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,025,000 | 3,352 |
Earning assets | $67,266,000 | 5,906 |
Long-term assets (5+ years) | $20,397,000 | 3,271 |
Average Assets, year-to-date | $71,264,750 | 5,884 |
Average Assets, quarterly | $72,302,000 | 5,913 |
Volatile liabilities | $19,132,000 | 4,512 |
Insider loans | $708,000 | 4,854 |
FHLB advances | $4,554,000 | 3,701 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,878,000 | 6,836 |
Tier 1 (core) risk-based capital | $8,081,000 | 5,776 |
Tier 2 risk-based capital | $379,000 | 6,505 |
Total risk weighted assets | $44,342,000 | 6,096 |
Total unused commitments | $2,878,000 | 6,838 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 18 | 6,516 |
Assets and Liabilities | ||
Total Assets: | $71,166,000 | 5,944 |
Cash and due from depository institutions | $3,303,000 | 6,516 |
Interest-bearing balances | $0 | 6,834 |
Securities | $27,223,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,322 |
Net loans & leases | $37,513,000 | 6,293 |
Loan loss allowance | $377,000 | 6,755 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $558,000 | 6,859 |
Other real estate owned | $0 | 6,516 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,569,000 | 5,505 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $71,166,000 | 5,944 |
Total liabilities | $63,291,000 | 5,940 |
Total deposits | $58,478,000 | 5,925 |
Interest-bearing deposits | $50,651,000 | 5,823 |
Deposits held in domestic offices | $58,478,000 | 5,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,592,000 | 3,765 |
Subordinated debt | $0 | 251 |
All other liabilities | $221,000 | 6,845 |
Total equity capital | $7,875,000 | 5,881 |
Total bank equity capital | $7,875,000 | 5,881 |
Perpetual preferred stock | $0 | 118 |
Common stock | $35,000 | 7,604 |
Surplus | $515,000 | 7,415 |
Undivided profits | $7,325,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $701,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $858,000 | 3,619 |
Earning assets | $65,736,000 | 5,922 |
Long-term assets (5+ years) | $21,359,000 | 3,230 |
Average Assets, year-to-date | $70,540,330 | 5,911 |
Average Assets, quarterly | $70,764,000 | 5,920 |
Volatile liabilities | $16,994,000 | 4,663 |
Insider loans | $517,000 | 5,357 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,975,000 | 6,415 |
Tier 1 (core) risk-based capital | $7,735,000 | 5,853 |
Tier 2 risk-based capital | $377,000 | 6,499 |
Total risk weighted assets | $42,576,000 | 6,160 |
Total unused commitments | $3,975,000 | 6,415 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $70,362,000 | 5,983 |
Cash and due from depository institutions | $4,178,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,081,000 | 3,986 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $37,828,000 | 6,237 |
Loan loss allowance | $389,000 | 6,729 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $572,000 | 6,870 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,703,000 | 5,290 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $70,362,000 | 5,983 |
Total liabilities | $63,094,000 | 5,959 |
Total deposits | $58,234,000 | 5,975 |
Interest-bearing deposits | $49,968,000 | 5,907 |
Deposits held in domestic offices | $58,234,000 | 5,972 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,592,000 | 3,678 |
Subordinated debt | $0 | 265 |
All other liabilities | $268,000 | 6,292 |
Total equity capital | $7,268,000 | 6,103 |
Total bank equity capital | $7,268,000 | 6,103 |
Perpetual preferred stock | $0 | 120 |
Common stock | $35,000 | 7,665 |
Surplus | $515,000 | 7,460 |
Undivided profits | $6,718,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,606 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $772,000 | 3,826 |
Earning assets | $63,909,000 | 6,016 |
Long-term assets (5+ years) | $22,091,000 | 3,237 |
Average Assets, year-to-date | $70,227,500 | 5,971 |
Average Assets, quarterly | $70,227,500 | 5,971 |
Volatile liabilities | $16,760,000 | 4,591 |
Insider loans | $595,000 | 5,102 |
FHLB advances | $4,592,000 | 3,539 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,779,000 | 6,552 |
Tier 1 (core) risk-based capital | $7,453,000 | 5,962 |
Tier 2 risk-based capital | $389,000 | 6,453 |
Total risk weighted assets | $43,147,000 | 6,113 |
Total unused commitments | $3,779,000 | 6,554 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $70,093,000 | 5,997 |
Cash and due from depository institutions | $4,601,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $25,115,000 | 4,121 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $38,396,000 | 6,235 |
Loan loss allowance | $384,000 | 6,779 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $582,000 | 6,856 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,399,000 | 5,737 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $70,093,000 | 5,997 |
Total liabilities | $62,844,000 | 5,983 |
Total deposits | $57,961,000 | 5,992 |
Interest-bearing deposits | $47,579,000 | 6,054 |
Deposits held in domestic offices | $57,961,000 | 5,990 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,592,000 | 3,705 |
Subordinated debt | $0 | 272 |
All other liabilities | $291,000 | 6,040 |
Total equity capital | $7,249,000 | 6,121 |
Total bank equity capital | $7,249,000 | 6,121 |
Perpetual preferred stock | $0 | 118 |
Common stock | $35,000 | 7,706 |
Surplus | $515,000 | 7,485 |
Undivided profits | $6,699,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $680,000 | 4,257 |
Earning assets | $63,511,000 | 6,033 |
Long-term assets (5+ years) | $22,382,000 | 3,262 |
Average Assets, year-to-date | $67,760,000 | 5,978 |
Average Assets, quarterly | $68,861,500 | 6,015 |
Volatile liabilities | $18,626,000 | 4,302 |
Insider loans | $794,000 | 4,581 |
FHLB advances | $4,592,000 | 3,552 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,189,000 | 6,239 |
Tier 1 (core) risk-based capital | $7,135,000 | 6,069 |
Tier 2 risk-based capital | $384,000 | 6,504 |
Total risk weighted assets | $42,856,000 | 6,148 |
Total unused commitments | $4,189,000 | 6,240 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $67,630,000 | 6,081 |
Cash and due from depository institutions | $4,105,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $24,254,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $37,264,000 | 6,305 |
Loan loss allowance | $373,000 | 6,853 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $588,000 | 6,833 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,419,000 | 5,704 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $67,630,000 | 6,081 |
Total liabilities | $59,593,000 | 6,098 |
Total deposits | $54,635,000 | 6,151 |
Interest-bearing deposits | $45,670,000 | 6,165 |
Deposits held in domestic offices | $54,635,000 | 6,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $155,000 | 3,523 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,592,000 | 3,746 |
Subordinated debt | $0 | 276 |
All other liabilities | $211,000 | 7,031 |
Total equity capital | $8,037,000 | 5,770 |
Total bank equity capital | $8,037,000 | 5,770 |
Perpetual preferred stock | $0 | 124 |
Common stock | $35,000 | 7,751 |
Surplus | $515,000 | 7,499 |
Undivided profits | $7,487,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $841,000 | 3,693 |
Earning assets | $61,518,000 | 6,103 |
Long-term assets (5+ years) | $20,401,000 | 3,493 |
Average Assets, year-to-date | $67,176,750 | 6,013 |
Average Assets, quarterly | $67,226,500 | 6,069 |
Volatile liabilities | $17,515,000 | 4,424 |
Insider loans | $643,000 | 4,963 |
FHLB advances | $4,592,000 | 3,591 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,204,000 | 6,182 |
Tier 1 (core) risk-based capital | $7,853,000 | 5,688 |
Tier 2 risk-based capital | $373,000 | 6,567 |
Total risk weighted assets | $41,436,000 | 6,214 |
Total unused commitments | $4,204,000 | 6,187 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $66,823,000 | 6,105 |
Cash and due from depository institutions | $2,938,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $25,828,000 | 4,089 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $35,955,000 | 6,361 |
Loan loss allowance | $365,000 | 6,931 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $593,000 | 6,851 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,509,000 | 5,531 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $66,823,000 | 6,105 |
Total liabilities | $59,565,000 | 6,104 |
Total deposits | $55,500,000 | 6,113 |
Interest-bearing deposits | $47,509,000 | 6,065 |
Deposits held in domestic offices | $55,500,000 | 6,111 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,880,000 | 3,913 |
Subordinated debt | $0 | 288 |
All other liabilities | $185,000 | 7,007 |
Total equity capital | $7,258,000 | 5,987 |
Total bank equity capital | $7,258,000 | 5,987 |
Perpetual preferred stock | $0 | 126 |
Common stock | $35,000 | 7,805 |
Surplus | $515,000 | 7,546 |
Undivided profits | $6,708,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $714,000 | 3,969 |
Earning assets | $61,783,000 | 6,080 |
Long-term assets (5+ years) | $22,050,000 | 3,442 |
Average Assets, year-to-date | $67,025,670 | 6,070 |
Average Assets, quarterly | $66,598,500 | 6,109 |
Volatile liabilities | $16,373,000 | 4,525 |
Insider loans | $734,000 | 4,697 |
FHLB advances | $3,880,000 | 3,760 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,591,000 | 6,514 |
Tier 1 (core) risk-based capital | $7,450,000 | 5,834 |
Tier 2 risk-based capital | $365,000 | 6,647 |
Total risk weighted assets | $40,501,000 | 6,252 |
Total unused commitments | $3,591,000 | 6,517 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $66,374,000 | 6,164 |
Cash and due from depository institutions | $3,612,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $24,698,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $1,385,000 | 5,217 |
Net loans & leases | $34,792,000 | 6,395 |
Loan loss allowance | $367,000 | 6,918 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $567,000 | 6,921 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,320,000 | 5,717 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $66,374,000 | 6,164 |
Total liabilities | $58,892,000 | 6,158 |
Total deposits | $54,660,000 | 6,171 |
Interest-bearing deposits | $46,937,000 | 6,130 |
Deposits held in domestic offices | $54,660,000 | 6,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,880,000 | 3,776 |
Subordinated debt | $0 | 287 |
All other liabilities | $352,000 | 5,819 |
Total equity capital | $7,482,000 | 5,979 |
Total bank equity capital | $7,482,000 | 5,979 |
Perpetual preferred stock | $0 | 129 |
Common stock | $35,000 | 7,828 |
Surplus | $515,000 | 7,568 |
Undivided profits | $6,932,000 | 3,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $757,000 | 3,733 |
Earning assets | $60,875,000 | 6,159 |
Long-term assets (5+ years) | $22,059,000 | 3,368 |
Average Assets, year-to-date | $67,127,000 | 6,096 |
Average Assets, quarterly | $67,127,000 | 6,096 |
Volatile liabilities | $16,923,000 | 4,365 |
Insider loans | $689,000 | 4,813 |
FHLB advances | $3,880,000 | 3,630 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,259,000 | 6,215 |
Tier 1 (core) risk-based capital | $7,137,000 | 5,965 |
Tier 2 risk-based capital | $367,000 | 6,615 |
Total risk weighted assets | $38,652,000 | 6,342 |
Total unused commitments | $4,259,000 | 6,222 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $67,880,000 | 6,072 |
Cash and due from depository institutions | $4,019,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $25,011,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $720,000 | 5,324 |
Net loans & leases | $36,269,000 | 6,310 |
Loan loss allowance | $365,000 | 6,934 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $571,000 | 6,941 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,290,000 | 5,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,880,000 | 6,072 |
Total liabilities | $60,989,000 | 6,032 |
Total deposits | $56,871,000 | 6,052 |
Interest-bearing deposits | $47,734,000 | 6,067 |
Deposits held in domestic offices | $56,871,000 | 6,050 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,880,000 | 3,753 |
Subordinated debt | $0 | 293 |
All other liabilities | $238,000 | 6,628 |
Total equity capital | $6,891,000 | 6,205 |
Total bank equity capital | $6,891,000 | 6,205 |
Perpetual preferred stock | $0 | 131 |
Common stock | $35,000 | 7,888 |
Surplus | $515,000 | 7,615 |
Undivided profits | $6,341,000 | 4,065 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $272,000 | 5,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $718,000 | 4,035 |
Earning assets | $62,000,000 | 6,063 |
Long-term assets (5+ years) | $22,136,000 | 3,382 |
Average Assets, year-to-date | $67,719,200 | 5,965 |
Average Assets, quarterly | $67,679,500 | 6,060 |
Volatile liabilities | $17,544,000 | 4,244 |
Insider loans | $752,000 | 4,659 |
FHLB advances | $3,880,000 | 3,605 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,595,000 | 6,414 |
Tier 1 (core) risk-based capital | $6,764,000 | 6,117 |
Tier 2 risk-based capital | $365,000 | 6,647 |
Total risk weighted assets | $40,012,000 | 6,278 |
Total unused commitments | $3,595,000 | 6,417 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $67,479,000 | 6,090 |
Cash and due from depository institutions | $3,769,000 | 6,839 |
Interest-bearing balances | $0 | 7,032 |
Securities | $24,395,000 | 4,216 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 4,457 |
Net loans & leases | $35,460,000 | 6,382 |
Loan loss allowance | $354,000 | 7,067 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $588,000 | 6,915 |
Other real estate owned | $0 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,302,000 | 5,822 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,479,000 | 6,090 |
Total liabilities | $60,064,000 | 6,092 |
Total deposits | $55,996,000 | 6,094 |
Interest-bearing deposits | $47,700,000 | 6,077 |
Deposits held in domestic offices | $55,996,000 | 6,092 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,880,000 | 3,724 |
Subordinated debt | $0 | 293 |
All other liabilities | $188,000 | 7,446 |
Total equity capital | $7,415,000 | 5,905 |
Total bank equity capital | $7,415,000 | 5,905 |
Perpetual preferred stock | $0 | 137 |
Common stock | $35,000 | 7,937 |
Surplus | $515,000 | 7,650 |
Undivided profits | $6,865,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $770,000 | 3,996 |
Earning assets | $61,820,000 | 6,087 |
Long-term assets (5+ years) | $23,425,000 | 3,283 |
Average Assets, year-to-date | $67,679,000 | 5,995 |
Average Assets, quarterly | $68,180,000 | 6,041 |
Volatile liabilities | $15,220,000 | 4,576 |
Insider loans | $1,139,000 | 3,756 |
FHLB advances | $3,880,000 | 3,557 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,281,000 | 6,574 |
Tier 1 (core) risk-based capital | $7,304,000 | 5,809 |
Tier 2 risk-based capital | $354,000 | 6,745 |
Total risk weighted assets | $39,552,000 | 6,311 |
Total unused commitments | $3,281,000 | 6,582 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $68,881,000 | 6,024 |
Cash and due from depository institutions | $3,910,000 | 6,861 |
Interest-bearing balances | $0 | 7,050 |
Securities | $26,041,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $1,655,000 | 5,122 |
Net loans & leases | $35,075,000 | 6,406 |
Loan loss allowance | $367,000 | 6,963 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $584,000 | 6,930 |
Other real estate owned | $309,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,307,000 | 5,715 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,881,000 | 6,024 |
Total liabilities | $61,513,000 | 6,021 |
Total deposits | $57,617,000 | 5,999 |
Interest-bearing deposits | $49,724,000 | 5,953 |
Deposits held in domestic offices | $57,617,000 | 5,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,500,000 | 3,748 |
Subordinated debt | $0 | 266 |
All other liabilities | $396,000 | 5,746 |
Total equity capital | $7,368,000 | 5,924 |
Total bank equity capital | $7,368,000 | 5,924 |
Perpetual preferred stock | $0 | 140 |
Common stock | $35,000 | 7,966 |
Surplus | $515,000 | 7,671 |
Undivided profits | $6,818,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $467,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $794,000 | 3,722 |
Earning assets | $62,771,000 | 6,027 |
Long-term assets (5+ years) | $10,914,000 | 4,742 |
Average Assets, year-to-date | $67,745,670 | 5,996 |
Average Assets, quarterly | $68,126,000 | 6,014 |
Volatile liabilities | $17,641,000 | 4,144 |
Insider loans | $590,000 | 5,116 |
FHLB advances | $3,500,000 | 3,578 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,592,000 | 6,996 |
Tier 1 (core) risk-based capital | $6,966,000 | 5,908 |
Tier 2 risk-based capital | $367,000 | 6,634 |
Total risk weighted assets | $39,329,000 | 6,315 |
Total unused commitments | $2,592,000 | 7,005 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $67,371,000 | 6,053 |
Cash and due from depository institutions | $4,165,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $24,156,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $1,485,000 | 5,774 |
Net loans & leases | $35,329,000 | 6,352 |
Loan loss allowance | $363,000 | 6,961 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $603,000 | 6,888 |
Other real estate owned | $309,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,324,000 | 5,628 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,371,000 | 6,053 |
Total liabilities | $60,475,000 | 6,033 |
Total deposits | $56,656,000 | 6,017 |
Interest-bearing deposits | $49,058,000 | 5,991 |
Deposits held in domestic offices | $56,656,000 | 6,016 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,500,000 | 3,673 |
Subordinated debt | $0 | 265 |
All other liabilities | $319,000 | 6,386 |
Total equity capital | $6,896,000 | 6,094 |
Total bank equity capital | $6,896,000 | 6,094 |
Perpetual preferred stock | $0 | 141 |
Common stock | $35,000 | 8,007 |
Surplus | $515,000 | 7,702 |
Undivided profits | $6,346,000 | 4,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $789,000 | 3,773 |
Earning assets | $60,970,000 | 6,084 |
Long-term assets (5+ years) | $13,635,000 | 4,216 |
Average Assets, year-to-date | $67,178,000 | 6,026 |
Average Assets, quarterly | $67,178,000 | 6,026 |
Volatile liabilities | $17,656,000 | 4,106 |
Insider loans | $590,000 | 5,075 |
FHLB advances | $3,500,000 | 3,507 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,112,000 | 7,281 |
Tier 1 (core) risk-based capital | $6,694,000 | 5,998 |
Tier 2 risk-based capital | $363,000 | 6,632 |
Total risk weighted assets | $39,460,000 | 6,257 |
Total unused commitments | $2,112,000 | 7,296 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $66,985,000 | 6,046 |
Cash and due from depository institutions | $7,579,000 | 7,031 |
Interest-bearing balances | $0 | 7,009 |
Securities | $19,621,000 | 4,695 |
Federal funds sold & reverse repurchase agreements | $2,470,000 | 4,408 |
Net loans & leases | $35,149,000 | 6,377 |
Loan loss allowance | $359,000 | 6,976 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $592,000 | 6,930 |
Other real estate owned | $309,000 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,265,000 | 5,814 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,985,000 | 6,046 |
Total liabilities | $60,243,000 | 6,004 |
Total deposits | $56,343,000 | 5,997 |
Interest-bearing deposits | $44,405,000 | 6,241 |
Deposits held in domestic offices | $56,343,000 | 5,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,500,000 | 3,719 |
Subordinated debt | $0 | 258 |
All other liabilities | $400,000 | 5,860 |
Total equity capital | $6,742,000 | 6,149 |
Total bank equity capital | $6,742,000 | 6,149 |
Perpetual preferred stock | $0 | 142 |
Common stock | $35,000 | 8,041 |
Surplus | $515,000 | 7,721 |
Undivided profits | $6,192,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $750,000 | 4,133 |
Earning assets | $57,240,000 | 6,236 |
Long-term assets (5+ years) | $12,391,000 | 4,372 |
Average Assets, year-to-date | $63,457,400 | 6,051 |
Average Assets, quarterly | $65,446,500 | 6,072 |
Volatile liabilities | $14,283,000 | 4,652 |
Insider loans | $590,000 | 5,089 |
FHLB advances | $3,500,000 | 3,520 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,821,000 | 7,406 |
Tier 1 (core) risk-based capital | $6,437,000 | 6,085 |
Tier 2 risk-based capital | $359,000 | 6,651 |
Total risk weighted assets | $39,169,000 | 6,277 |
Total unused commitments | $1,821,000 | 7,410 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $60,731,000 | 6,288 |
Cash and due from depository institutions | $3,005,000 | 7,117 |
Interest-bearing balances | $0 | 7,015 |
Securities | $21,564,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $795,000 | 6,136 |
Net loans & leases | $33,421,000 | 6,482 |
Loan loss allowance | $325,000 | 7,148 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $617,000 | 6,950 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,329,000 | 5,741 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,731,000 | 6,288 |
Total liabilities | $54,449,000 | 6,257 |
Total deposits | $51,188,000 | 6,238 |
Interest-bearing deposits | $44,580,000 | 6,162 |
Deposits held in domestic offices | $51,188,000 | 6,235 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $261,000 | 7,275 |
Total equity capital | $6,282,000 | 6,253 |
Total bank equity capital | $6,282,000 | 6,253 |
Perpetual preferred stock | $0 | 158 |
Common stock | $35,000 | 8,257 |
Surplus | $515,000 | 7,888 |
Undivided profits | $5,732,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $847,000 | 4,011 |
Earning assets | $55,780,000 | 6,250 |
Long-term assets (5+ years) | $14,958,000 | 3,912 |
Average Assets, year-to-date | $61,477,600 | 6,066 |
Average Assets, quarterly | $61,199,000 | 6,215 |
Volatile liabilities | $12,222,000 | 5,061 |
Insider loans | $590,000 | 5,070 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,133,000 | 7,239 |
Tier 1 (core) risk-based capital | $6,144,000 | 6,164 |
Tier 2 risk-based capital | $325,000 | 6,881 |
Total risk weighted assets | $37,424,000 | 6,367 |
Total unused commitments | $2,133,000 | 7,247 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $62,582,000 | 6,081 |
Cash and due from depository institutions | $3,761,000 | 7,003 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,358,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $3,105,000 | 3,321 |
Net loans & leases | $32,455,000 | 6,568 |
Loan loss allowance | $310,000 | 7,223 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $645,000 | 6,963 |
Other real estate owned | $53,000 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,205,000 | 5,539 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,582,000 | 6,081 |
Total liabilities | $56,678,000 | 6,033 |
Total deposits | $53,336,000 | 5,965 |
Interest-bearing deposits | $42,139,000 | 6,253 |
Deposits held in domestic offices | $53,336,000 | 5,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,000,000 | 1,955 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $342,000 | 6,945 |
Total equity capital | $5,904,000 | 6,427 |
Total bank equity capital | $5,904,000 | 6,427 |
Perpetual preferred stock | $0 | 178 |
Common stock | $35,000 | 8,525 |
Surplus | $515,000 | 8,095 |
Undivided profits | $5,354,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $585,000 | 4,562 |
Earning assets | $56,918,000 | 6,114 |
Long-term assets (5+ years) | $8,908,000 | 4,834 |
Average Assets, year-to-date | $57,778,000 | 6,179 |
Average Assets, quarterly | $59,121,000 | 6,232 |
Volatile liabilities | $12,165,000 | 5,074 |
Insider loans | $916,000 | 4,075 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,425,000 | 7,865 |
Tier 1 (core) risk-based capital | $5,848,000 | 6,331 |
Tier 2 risk-based capital | $310,000 | 6,932 |
Total risk weighted assets | $36,661,100 | 6,355 |
Total unused commitments | $1,425,000 | 7,868 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $58,401,000 | 6,351 |
Cash and due from depository institutions | $4,190,000 | 7,472 |
Interest-bearing balances | $0 | 6,854 |
Securities | $19,356,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 2,902 |
Net loans & leases | $30,101,000 | 6,784 |
Loan loss allowance | $292,000 | 7,463 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $511,000 | 7,677 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,263,000 | 5,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,401,000 | 6,351 |
Total liabilities | $53,191,000 | 6,285 |
Total deposits | $50,883,000 | 6,174 |
Interest-bearing deposits | $41,904,000 | 6,346 |
Deposits held in domestic offices | $50,883,000 | 6,171 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,476 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $308,000 | 6,880 |
Total equity capital | $5,210,000 | 6,827 |
Total bank equity capital | $5,210,000 | 6,827 |
Perpetual preferred stock | $0 | 193 |
Common stock | $35,000 | 8,825 |
Surplus | $515,000 | 8,320 |
Undivided profits | $4,660,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 5,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $536,000 | 4,313 |
Earning assets | $52,437,000 | 6,393 |
Long-term assets (5+ years) | $10,996,000 | 4,652 |
Average Assets, year-to-date | $52,176,600 | 6,603 |
Average Assets, quarterly | $55,814,500 | 6,461 |
Volatile liabilities | $10,600,000 | 5,265 |
Insider loans | $744,000 | 4,431 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,171,000 | 8,359 |
Tier 1 (core) risk-based capital | $5,490,000 | 6,608 |
Tier 2 risk-based capital | $292,000 | 7,109 |
Total risk weighted assets | $33,958,400 | 6,558 |
Total unused commitments | $1,171,000 | 8,366 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $50,210,000 | 6,956 |
Cash and due from depository institutions | $1,566,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $20,774,000 | 4,719 |
Federal funds sold & reverse repurchase agreements | $230,000 | 8,124 |
Net loans & leases | $26,361,000 | 7,152 |
Loan loss allowance | $257,000 | 7,854 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $260,000 | 8,884 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,019,000 | 5,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,210,000 | 6,956 |
Total liabilities | $44,909,000 | 6,935 |
Total deposits | $43,609,000 | 6,857 |
Interest-bearing deposits | $37,237,000 | 6,823 |
Deposits held in domestic offices | $43,609,000 | 6,855 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,382 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $300,000 | 7,455 |
Total equity capital | $5,301,000 | 6,852 |
Total bank equity capital | $5,301,000 | 6,852 |
Perpetual preferred stock | $0 | 199 |
Common stock | $35,000 | 9,027 |
Surplus | $515,000 | 8,465 |
Undivided profits | $4,751,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 7,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $473,000 | 4,813 |
Earning assets | $47,365,000 | 6,832 |
Long-term assets (5+ years) | $13,468,000 | 4,019 |
Average Assets, year-to-date | $48,520,800 | 6,864 |
Average Assets, quarterly | $50,210,500 | 6,881 |
Volatile liabilities | $8,865,000 | 5,340 |
Insider loans | $819,000 | 4,063 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $753,000 | 8,985 |
Tier 1 (core) risk-based capital | $5,141,000 | 6,826 |
Tier 2 risk-based capital | $257,000 | 7,505 |
Total risk weighted assets | $30,129,200 | 6,899 |
Total unused commitments | $753,000 | 8,995 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $47,136,000 | 7,281 |
Cash and due from depository institutions | $4,150,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $16,937,000 | 5,556 |
Federal funds sold & reverse repurchase agreements | $440,000 | 7,362 |
Net loans & leases | $24,428,000 | 7,586 |
Loan loss allowance | $245,000 | 8,225 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $219,000 | 9,415 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $962,000 | 6,187 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,136,000 | 7,281 |
Total liabilities | $42,213,000 | 7,264 |
Total deposits | $41,926,000 | 7,086 |
Interest-bearing deposits | $35,702,000 | 7,113 |
Deposits held in domestic offices | $41,926,000 | 7,082 |
% 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 | $287,000 | 7,937 |
Total equity capital | $4,923,000 | 7,231 |
Total bank equity capital | $4,923,000 | 7,231 |
Perpetual preferred stock | $0 | 223 |
Common stock | $35,000 | 9,421 |
Surplus | $515,000 | 8,783 |
Undivided profits | $4,373,000 | 4,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $703,000 | 3,226 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $455,000 | 5,130 |
Earning assets | $41,805,000 | 7,403 |
Long-term assets (5+ years) | $9,149,000 | 4,551 |
Average Assets, year-to-date | $45,692,800 | 7,217 |
Average Assets, quarterly | $46,431,500 | 7,290 |
Volatile liabilities | $8,106,000 | 5,671 |
Insider loans | $846,000 | 3,984 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,266,000 | 8,361 |
Tier 1 (core) risk-based capital | $4,808,000 | 7,183 |
Tier 2 risk-based capital | $245,000 | 7,775 |
Total risk weighted assets | $28,354,800 | 7,220 |
Total unused commitments | $1,266,000 | 8,370 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $42,966,000 | 7,864 |
Cash and due from depository institutions | $2,645,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,862,000 | 6,209 |
Federal funds sold & reverse repurchase agreements | $1,085,000 | 6,290 |
Net loans & leases | $22,444,000 | 8,027 |
Loan loss allowance | $222,000 | 8,848 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $213,000 | 9,783 |
Other real estate owned | $9,000 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $708,000 | 7,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,966,000 | 7,864 |
Total liabilities | $38,477,000 | 7,869 |
Total deposits | $38,189,000 | 7,711 |
Interest-bearing deposits | $32,357,000 | 7,748 |
Deposits held in domestic offices | $38,189,000 | 7,705 |
% 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 | $288,000 | 8,032 |
Total equity capital | $4,489,000 | 7,707 |
Total bank equity capital | $4,489,000 | 7,707 |
Perpetual preferred stock | $0 | 250 |
Common stock | $35,000 | 9,875 |
Surplus | $515,000 | 9,149 |
Undivided profits | $3,939,000 | 5,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 6,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $414,000 | 5,508 |
Earning assets | $39,391,000 | 7,851 |
Long-term assets (5+ years) | $5,471,000 | 5,675 |
Average Assets, year-to-date | $41,928,600 | 7,816 |
Average Assets, quarterly | $42,797,500 | 7,827 |
Volatile liabilities | $7,298,000 | 5,927 |
Insider loans | $767,000 | 4,329 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,373,000 | 8,275 |
Tier 1 (core) risk-based capital | $4,492,000 | 7,583 |
Tier 2 risk-based capital | $222,000 | 8,305 |
Total risk weighted assets | $25,663,700 | 7,711 |
Total unused commitments | $1,373,000 | 8,284 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $40,706,000 | 8,302 |
Cash and due from depository institutions | $1,661,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $16,396,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $1,295,000 | 6,776 |
Net loans & leases | $20,411,000 | 8,507 |
Loan loss allowance | $205,000 | 9,402 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $219,000 | 10,111 |
Other real estate owned | $9,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $715,000 | 7,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,706,000 | 8,302 |
Total liabilities | $36,495,000 | 8,293 |
Total deposits | $36,220,000 | 8,148 |
Interest-bearing deposits | $31,725,000 | 8,043 |
Deposits held in domestic offices | $36,220,000 | 8,143 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $275,000 | 8,632 |
Total equity capital | $4,211,000 | 8,125 |
Total bank equity capital | $4,211,000 | 8,125 |
Perpetual preferred stock | $0 | 288 |
Common stock | $35,000 | 10,339 |
Surplus | $515,000 | 9,494 |
Undivided profits | $3,661,000 | 5,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 7,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $447,000 | 5,283 |
Earning assets | $38,102,000 | 8,188 |
Long-term assets (5+ years) | $5,578,000 | 5,525 |
Average Assets, year-to-date | $38,902,400 | 8,308 |
Average Assets, quarterly | $40,355,500 | 8,284 |
Volatile liabilities | $5,070,000 | 6,867 |
Insider loans | $755,000 | 4,482 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $4,157,000 | 8,058 |
Tier 2 risk-based capital | $205,000 | 8,789 |
Total risk weighted assets | $23,703,600 | 8,135 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 13 | 9,865 |
Assets and Liabilities | ||
Total Assets: | $37,714,000 | 8,834 |
Cash and due from depository institutions | $1,613,000 | 9,865 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,088,000 | 6,802 |
Federal funds sold & reverse repurchase agreements | $835,000 | 5,887 |
Net loans & leases | $18,267,000 | 9,101 |
Loan loss allowance | $195,000 | 9,967 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $200,000 | 10,686 |
Other real estate owned | $0 | 9,865 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $711,000 | 8,200 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,714,000 | 8,834 |
Total liabilities | $34,135,000 | 8,801 |
Total deposits | $33,955,000 | 8,631 |
Interest-bearing deposits | $29,708,000 | 8,483 |
Deposits held in domestic offices | $33,955,000 | 8,625 |
% 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 | $180,000 | 9,398 |
Total equity capital | $3,579,000 | 8,699 |
Total bank equity capital | $3,579,000 | 8,699 |
Perpetual preferred stock | $0 | 310 |
Common stock | $35,000 | 10,904 |
Surplus | $515,000 | 9,854 |
Undivided profits | $3,029,000 | 5,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 7,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $246,000 | 7,528 |
Earning assets | $35,190,000 | 8,722 |
Long-term assets (5+ years) | $8,048,000 | 4,690 |
Average Assets, year-to-date | $36,309,800 | 8,895 |
Average Assets, quarterly | $37,624,500 | 8,816 |
Volatile liabilities | $5,013,000 | 6,733 |
Insider loans | $887,000 | 4,024 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $3,875,000 | 8,429 |
Tier 2 risk-based capital | $195,000 | 9,255 |
Total risk weighted assets | $21,298,600 | 8,709 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $34,611,000 | 9,536 |
Cash and due from depository institutions | $1,902,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $14,708,000 | 7,503 |
Federal funds sold & reverse repurchase agreements | $225,000 | 9,847 |
Net loans & leases | $17,041,000 | 9,496 |
Loan loss allowance | $173,000 | 10,754 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $208,000 | 11,113 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $527,000 | 9,114 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,611,000 | 9,536 |
Total liabilities | $31,078,000 | 9,548 |
Total deposits | $30,873,000 | 9,422 |
Interest-bearing deposits | $27,280,000 | 9,262 |
Deposits held in domestic offices | $30,873,000 | 9,416 |
% 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 | $205,000 | 9,167 |
Total equity capital | $3,533,000 | 9,009 |
Total bank equity capital | $3,533,000 | 9,009 |
Perpetual preferred stock | $0 | 343 |
Common stock | $35,000 | 11,445 |
Surplus | $515,000 | 10,212 |
Undivided profits | $2,983,000 | 6,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 9,377 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $198,000 | 8,187 |
Earning assets | $31,974,000 | 9,471 |
Long-term assets (5+ years) | $9,124,000 | 4,628 |
Average Assets, year-to-date | $33,479,600 | 9,531 |
Average Assets, quarterly | $34,119,000 | 9,539 |
Volatile liabilities | $3,962,000 | 7,356 |
Insider loans | $1,150,000 | 3,365 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,533,000 | 8,931 |
Tier 2 risk-based capital | $173,000 | 9,964 |
Total risk weighted assets | $20,111,100 | 9,128 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $31,786,000 | 10,166 |
Cash and due from depository institutions | $1,713,000 | 10,697 |
Interest-bearing balances | $99,000 | 7,123 |
Securities | $12,946,000 | 8,030 |
Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
Net loans & leases | $15,776,000 | 9,976 |
Loan loss allowance | $157,000 | 11,374 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $225,000 | 11,308 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $551,000 | 9,241 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,786,000 | 10,166 |
Total liabilities | $28,586,000 | 10,189 |
Total deposits | $28,407,000 | 10,071 |
Interest-bearing deposits | $24,789,000 | 9,964 |
Deposits held in domestic offices | $28,407,000 | 10,066 |
% 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 | $179,000 | 10,501 |
Total equity capital | $3,200,000 | 9,411 |
Total bank equity capital | $3,200,000 | 9,411 |
Perpetual preferred stock | $0 | 346 |
Common stock | $35,000 | 11,971 |
Surplus | $515,000 | 10,475 |
Undivided profits | $2,650,000 | 6,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $110,000 | 9,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $269,000 | 7,119 |
Earning assets | $29,396,000 | 10,044 |
Long-term assets (5+ years) | $6,497,000 | 5,673 |
Average Assets, year-to-date | $30,995,400 | 10,128 |
Average Assets, quarterly | $31,611,500 | 10,129 |
Volatile liabilities | $3,725,000 | 7,717 |
Insider loans | $3,000 | 9,303 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,200,000 | 9,339 |
Tier 2 risk-based capital | $157,000 | 10,461 |
Total risk weighted assets | $18,886,200 | 9,554 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |