Home > The Citizens Bank > Assets and Liabilities
The Citizens Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 35 | 2,789 |
Assets and Liabilities | ||
Total Assets: | $204,812,000 | 3,034 |
Cash and due from depository institutions | $4,674,000 | 2,789 |
Interest-bearing balances | $272,000 | 4,253 |
Securities | $43,564,000 | 2,662 |
Federal funds sold & reverse repurchase agreements | $7,131,000 | 629 |
Net loans & leases | $142,940,000 | 2,821 |
Loan loss allowance | $1,828,000 | 2,731 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,832,000 | 2,705 |
Other real estate owned | $10,000 | 2,789 |
Goodwill and other intangibles | $0 | 2,242 |
All other assets | $3,661,000 | 3,288 |
Life insurance assets | $1,181,000 | 2,692 |
Total liabilities and capital | $204,812,000 | 3,006 |
Total liabilities | $183,288,000 | 2,987 |
Total deposits | $182,253,000 | 2,964 |
Interest-bearing deposits | $145,855,000 | 2,855 |
Deposits held in domestic offices | $182,253,000 | 2,964 |
% insured | 72.88% | 2,698 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $400,000 | 2,435 |
Subordinated debt | $0 | 64 |
All other liabilities | $635,000 | 3,593 |
Total equity capital | $21,524,000 | 2,940 |
Total bank equity capital | $21,524,000 | 2,971 |
Perpetual preferred stock | $0 | 114 |
Common stock | $360,000 | 2,429 |
Surplus | $12,973,000 | 1,880 |
Undivided profits | $8,191,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $1,774,000 | 2,229 |
Earning assets | $193,907,000 | 2,975 |
Long-term assets (5+ years) | $82,368,000 | 2,302 |
Average Assets, year-to-date | $200,967,000 | 3,014 |
Average Assets, quarterly | $200,967,000 | 3,014 |
Volatile liabilities | $16,762,000 | 2,948 |
Insider loans | $1,088,000 | 2,381 |
FHLB advances | $400,000 | 2,273 |
Loans and leases held for sale | $0 | 1,097 |
Unused loan commitments | $18,257,000 | 2,849 |
Tier 1 (core) risk-based capital | $25,777,000 | 2,883 |
Tier 2 risk-based capital | $0 | 2,663 |
Total risk weighted assets | $0 | 2,740 |
Total unused commitments | $18,257,000 | 2,849 |
Derivatives | $0 | 1,188 |
2024-12-31 | Rank | |
# of Employees: | 35 | 2,802 |
Assets and Liabilities | ||
Total Assets: | $197,122,000 | 3,064 |
Cash and due from depository institutions | $4,841,000 | 2,802 |
Interest-bearing balances | $273,000 | 4,255 |
Securities | $41,326,000 | 2,754 |
Federal funds sold & reverse repurchase agreements | $3,154,000 | 851 |
Net loans & leases | $140,950,000 | 2,846 |
Loan loss allowance | $1,863,000 | 2,710 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $2,858,000 | 2,702 |
Other real estate owned | $32,000 | 2,802 |
Goodwill and other intangibles | $0 | 2,257 |
All other assets | $3,961,000 | 3,243 |
Life insurance assets | $1,188,000 | 2,700 |
Total liabilities and capital | $197,122,000 | 3,038 |
Total liabilities | $176,608,000 | 3,020 |
Total deposits | $175,658,000 | 2,991 |
Interest-bearing deposits | $139,877,000 | 2,887 |
Deposits held in domestic offices | $175,658,000 | 2,991 |
% insured | 74.18% | 2,488 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $400,000 | 2,563 |
Subordinated debt | $0 | 63 |
All other liabilities | $550,000 | 3,694 |
Total equity capital | $20,514,000 | 2,971 |
Total bank equity capital | $20,514,000 | 2,995 |
Perpetual preferred stock | $0 | 114 |
Common stock | $360,000 | 2,440 |
Surplus | $12,973,000 | 1,886 |
Undivided profits | $7,181,000 | 3,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $2,043,000 | 2,087 |
Earning assets | $185,703,000 | 3,026 |
Long-term assets (5+ years) | $81,006,000 | 2,330 |
Average Assets, year-to-date | $195,140,600 | 3,029 |
Average Assets, quarterly | $199,028,500 | 3,024 |
Volatile liabilities | $17,527,000 | 2,907 |
Insider loans | $1,132,000 | 2,334 |
FHLB advances | $400,000 | 2,380 |
Loans and leases held for sale | $0 | 1,099 |
Unused loan commitments | $16,902,000 | 2,898 |
Tier 1 (core) risk-based capital | $25,411,000 | 2,901 |
Tier 2 risk-based capital | $0 | 2,717 |
Total risk weighted assets | $0 | 2,791 |
Total unused commitments | $16,902,000 | 2,899 |
Derivatives | $0 | 1,188 |
2024-09-30 | Rank | |
# of Employees: | 35 | 2,803 |
Assets and Liabilities | ||
Total Assets: | $200,935,000 | 3,037 |
Cash and due from depository institutions | $4,670,000 | 2,803 |
Interest-bearing balances | $264,000 | 4,295 |
Securities | $43,613,000 | 2,698 |
Federal funds sold & reverse repurchase agreements | $0 | 1,851 |
Net loans & leases | $145,935,000 | 2,780 |
Loan loss allowance | $1,870,000 | 2,697 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,895,000 | 2,696 |
Other real estate owned | $34,000 | 2,803 |
Goodwill and other intangibles | $0 | 2,282 |
All other assets | $3,788,000 | 3,269 |
Life insurance assets | $1,192,000 | 2,720 |
Total liabilities and capital | $200,935,000 | 3,004 |
Total liabilities | $179,576,000 | 2,995 |
Total deposits | $166,865,000 | 3,042 |
Interest-bearing deposits | $131,988,000 | 2,934 |
Deposits held in domestic offices | $166,865,000 | 3,042 |
% insured | 74.93% | 2,469 |
Federal funds purchased & repurchase agreements | $11,296,000 | 457 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $500,000 | 2,733 |
Subordinated debt | $0 | 69 |
All other liabilities | $915,000 | 3,365 |
Total equity capital | $21,359,000 | 2,962 |
Total bank equity capital | $21,359,000 | 2,995 |
Perpetual preferred stock | $0 | 114 |
Common stock | $360,000 | 2,463 |
Surplus | $12,972,000 | 1,883 |
Undivided profits | $8,027,000 | 3,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 2,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,845,000 | 2,252 |
Earning assets | $189,812,000 | 2,986 |
Long-term assets (5+ years) | $87,500,000 | 2,282 |
Average Assets, year-to-date | $194,645,250 | 3,028 |
Average Assets, quarterly | $198,166,000 | 3,018 |
Volatile liabilities | $26,049,000 | 2,505 |
Insider loans | $1,179,000 | 2,308 |
FHLB advances | $500,000 | 2,432 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,574,000 | 2,874 |
Tier 1 (core) risk-based capital | $24,990,000 | 2,918 |
Tier 2 risk-based capital | $0 | 2,756 |
Total risk weighted assets | $0 | 2,831 |
Total unused commitments | $17,574,000 | 2,875 |
Derivatives | $0 | 1,205 |
2024-06-30 | Rank | |
# of Employees: | 35 | 2,799 |
Assets and Liabilities | ||
Total Assets: | $195,397,000 | 3,066 |
Cash and due from depository institutions | $3,903,000 | 2,799 |
Interest-bearing balances | $319,000 | 4,286 |
Securities | $42,736,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 1,862 |
Net loans & leases | $142,189,000 | 2,800 |
Loan loss allowance | $1,884,000 | 2,665 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $2,927,000 | 2,685 |
Other real estate owned | $52,000 | 2,799 |
Goodwill and other intangibles | $0 | 2,284 |
All other assets | $3,590,000 | 3,353 |
Life insurance assets | $1,196,000 | 2,730 |
Total liabilities and capital | $195,397,000 | 3,033 |
Total liabilities | $175,782,000 | 3,019 |
Total deposits | $164,512,000 | 3,060 |
Interest-bearing deposits | $130,345,000 | 2,937 |
Deposits held in domestic offices | $164,512,000 | 3,060 |
% insured | 75.03% | 2,520 |
Federal funds purchased & repurchase agreements | $5,959,000 | 622 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $4,500,000 | 2,428 |
Subordinated debt | $0 | 66 |
All other liabilities | $811,000 | 3,412 |
Total equity capital | $19,615,000 | 2,990 |
Total bank equity capital | $19,615,000 | 3,026 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 2,464 |
Surplus | $12,973,000 | 1,874 |
Undivided profits | $6,282,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 3,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $1,660,000 | 2,380 |
Earning assets | $185,244,000 | 3,020 |
Long-term assets (5+ years) | $90,000,000 | 2,249 |
Average Assets, year-to-date | $192,548,667 | 3,044 |
Average Assets, quarterly | $194,118,500 | 3,039 |
Volatile liabilities | $24,219,000 | 2,582 |
Insider loans | $1,042,000 | 2,419 |
FHLB advances | $500,000 | 2,492 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $13,070,000 | 3,170 |
Tier 1 (core) risk-based capital | $24,621,000 | 2,922 |
Tier 2 risk-based capital | $0 | 2,777 |
Total risk weighted assets | $0 | 2,854 |
Total unused commitments | $13,070,000 | 3,170 |
Derivatives | $0 | 1,209 |
2024-03-31 | Rank | |
# of Employees: | 30 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $192,840,000 | 3,086 |
Cash and due from depository institutions | $4,828,000 | 3,031 |
Interest-bearing balances | $770,000 | 4,162 |
Securities | $42,635,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 1,910 |
Net loans & leases | $138,966,000 | 2,810 |
Loan loss allowance | $1,912,000 | 2,649 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,736,000 | 2,752 |
Other real estate owned | $53,000 | 3,031 |
Goodwill and other intangibles | $0 | 2,296 |
All other assets | $3,622,000 | 3,327 |
Life insurance assets | $1,523,000 | 2,650 |
Total liabilities and capital | $192,840,000 | 3,048 |
Total liabilities | $173,625,000 | 3,028 |
Total deposits | $169,168,000 | 3,027 |
Interest-bearing deposits | $134,319,000 | 2,898 |
Deposits held in domestic offices | $169,168,000 | 3,027 |
% insured | 71.00% | 3,061 |
Federal funds purchased & repurchase agreements | $3,334,000 | 712 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $500,000 | 2,833 |
Subordinated debt | $0 | 67 |
All other liabilities | $623,000 | 3,574 |
Total equity capital | $19,215,000 | 3,051 |
Total bank equity capital | $19,215,000 | 3,044 |
Perpetual preferred stock | $0 | 117 |
Common stock | $360,000 | 2,480 |
Surplus | $12,973,000 | 1,870 |
Undivided profits | $5,882,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 2,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $1,383,000 | 2,560 |
Earning assets | $182,371,000 | 3,022 |
Long-term assets (5+ years) | $89,407,000 | 2,296 |
Average Assets, year-to-date | $191,124,500 | 3,059 |
Average Assets, quarterly | $191,124,500 | 3,059 |
Volatile liabilities | $16,315,000 | 2,951 |
Insider loans | $1,034,000 | 2,409 |
FHLB advances | $500,000 | 2,402 |
Loans and leases held for sale | $0 | 1,118 |
Unused loan commitments | $13,854,000 | 3,128 |
Tier 1 (core) risk-based capital | $24,195,000 | 2,936 |
Tier 2 risk-based capital | $0 | 2,800 |
Total risk weighted assets | $0 | 2,879 |
Total unused commitments | $13,854,000 | 3,128 |
Derivatives | $0 | 1,191 |
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $189,409,000 | 3,118 |
Cash and due from depository institutions | $6,437,000 | 3,042 |
Interest-bearing balances | $784,000 | 4,120 |
Securities | $43,373,000 | 2,783 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $132,922,000 | 2,870 |
Loan loss allowance | $1,935,000 | 2,632 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,617,000 | 2,796 |
Other real estate owned | $41,000 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,019,000 | 3,243 |
Life insurance assets | $1,530,000 | 2,661 |
Total liabilities and capital | $189,409,000 | 3,088 |
Total liabilities | $170,100,000 | 3,069 |
Total deposits | $166,728,000 | 3,049 |
Interest-bearing deposits | $127,857,000 | 2,955 |
Deposits held in domestic offices | $166,728,000 | 3,049 |
% insured | 71.38% | 3,004 |
Federal funds purchased & repurchase agreements | $2,364,000 | 836 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 2,897 |
Subordinated debt | $0 | 69 |
All other liabilities | $508,000 | 3,706 |
Total equity capital | $19,309,000 | 3,062 |
Total bank equity capital | $19,309,000 | 3,056 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 2,486 |
Surplus | $12,973,000 | 1,876 |
Undivided profits | $5,976,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,688,000 | 1,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,751,000 | 2,241 |
Earning assets | $177,079,000 | 3,073 |
Long-term assets (5+ years) | $90,930,000 | 2,316 |
Average Assets, year-to-date | $190,654,800 | 3,047 |
Average Assets, quarterly | $190,651,500 | 3,059 |
Volatile liabilities | $13,789,000 | 3,098 |
Insider loans | $1,070,000 | 2,393 |
FHLB advances | $500,000 | 2,501 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $21,269,000 | 2,682 |
Tier 1 (core) risk-based capital | $24,056,000 | 2,944 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $21,269,000 | 2,682 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $191,894,000 | 3,091 |
Cash and due from depository institutions | $4,678,000 | 3,055 |
Interest-bearing balances | $767,000 | 4,133 |
Securities | $41,617,000 | 2,816 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $138,673,000 | 2,807 |
Loan loss allowance | $1,951,000 | 2,618 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,681,000 | 2,768 |
Other real estate owned | $43,000 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,202,000 | 3,242 |
Life insurance assets | $1,535,000 | 2,680 |
Total liabilities and capital | $191,894,000 | 3,057 |
Total liabilities | $175,058,000 | 3,035 |
Total deposits | $161,284,000 | 3,098 |
Interest-bearing deposits | $124,694,000 | 2,973 |
Deposits held in domestic offices | $161,284,000 | 3,097 |
% insured | 72.31% | 2,897 |
Federal funds purchased & repurchase agreements | $7,297,000 | 623 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,600,000 | 2,332 |
Subordinated debt | $0 | 70 |
All other liabilities | $877,000 | 3,304 |
Total equity capital | $16,836,000 | 3,108 |
Total bank equity capital | $16,836,000 | 3,107 |
Perpetual preferred stock | $0 | 116 |
Common stock | $360,000 | 2,506 |
Surplus | $12,973,000 | 1,863 |
Undivided profits | $3,503,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,659,000 | 1,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,908,000 | 2,091 |
Earning assets | $181,057,000 | 3,025 |
Long-term assets (5+ years) | $92,333,000 | 2,305 |
Average Assets, year-to-date | $190,966,250 | 3,051 |
Average Assets, quarterly | $191,531,500 | 3,057 |
Volatile liabilities | $22,683,000 | 2,469 |
Insider loans | $1,109,000 | 2,363 |
FHLB advances | $600,000 | 2,518 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $15,720,000 | 3,028 |
Tier 1 (core) risk-based capital | $23,685,000 | 2,973 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $15,720,000 | 3,028 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $191,169,000 | 3,097 |
Cash and due from depository institutions | $4,716,000 | 3,071 |
Interest-bearing balances | $1,007,000 | 4,094 |
Securities | $43,396,000 | 2,827 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $136,527,000 | 2,817 |
Loan loss allowance | $1,972,000 | 2,611 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,659,000 | 2,777 |
Other real estate owned | $23,000 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,848,000 | 3,263 |
Life insurance assets | $1,537,000 | 2,686 |
Total liabilities and capital | $191,169,000 | 3,062 |
Total liabilities | $173,321,000 | 3,044 |
Total deposits | $168,857,000 | 3,042 |
Interest-bearing deposits | $127,673,000 | 2,939 |
Deposits held in domestic offices | $168,857,000 | 3,042 |
% insured | 71.67% | 2,994 |
Federal funds purchased & repurchase agreements | $3,138,000 | 820 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $600,000 | 2,868 |
Subordinated debt | $0 | 71 |
All other liabilities | $726,000 | 3,333 |
Total equity capital | $17,848,000 | 3,092 |
Total bank equity capital | $17,848,000 | 3,091 |
Perpetual preferred stock | $0 | 119 |
Common stock | $360,000 | 2,509 |
Surplus | $12,973,000 | 1,866 |
Undivided profits | $4,515,000 | 3,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 2,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,535,000 | 2,252 |
Earning assets | $180,930,000 | 3,024 |
Long-term assets (5+ years) | $96,428,000 | 2,297 |
Average Assets, year-to-date | $190,657,000 | 3,064 |
Average Assets, quarterly | $192,181,500 | 3,058 |
Volatile liabilities | $12,604,000 | 3,031 |
Insider loans | $1,129,000 | 2,362 |
FHLB advances | $600,000 | 2,529 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $16,186,000 | 3,023 |
Tier 1 (core) risk-based capital | $23,310,000 | 2,974 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $16,186,000 | 3,024 |
Derivatives | $0 | 1,164 |
2022-12-31 | Rank | |
# of Employees: | 30 | 3,114 |
Assets and Liabilities | ||
Total Assets: | $187,608,000 | 3,139 |
Cash and due from depository institutions | $5,059,000 | 3,114 |
Interest-bearing balances | $525,000 | 4,289 |
Securities | $40,662,000 | 3,022 |
Federal funds sold & reverse repurchase agreements | $4,081,000 | 716 |
Net loans & leases | $131,155,000 | 2,891 |
Loan loss allowance | $2,013,000 | 2,558 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,714,000 | 2,767 |
Other real estate owned | $30,000 | 3,114 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,907,000 | 3,298 |
Life insurance assets | $1,589,000 | 2,717 |
Total liabilities and capital | $187,608,000 | 3,139 |
Total liabilities | $170,503,000 | 3,130 |
Total deposits | $169,553,000 | 3,073 |
Interest-bearing deposits | $123,667,000 | 3,039 |
Deposits held in domestic offices | $169,553,000 | 3,072 |
% insured | 71.60% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $600,000 | 2,553 |
Subordinated debt | $0 | 70 |
All other liabilities | $350,000 | 3,714 |
Total equity capital | $17,105,000 | 3,109 |
Total bank equity capital | $17,105,000 | 3,109 |
Perpetual preferred stock | $0 | 77 |
Common stock | $360,000 | 2,514 |
Surplus | $12,973,000 | 1,905 |
Undivided profits | $3,772,000 | 3,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 1,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,386,000 | 2,362 |
Earning assets | $176,423,000 | 3,108 |
Long-term assets (5+ years) | $100,070,000 | 2,356 |
Average Assets, year-to-date | $188,656,600 | 3,114 |
Average Assets, quarterly | $189,297,000 | 3,127 |
Volatile liabilities | $6,127,000 | 3,414 |
Insider loans | $1,166,000 | 2,342 |
FHLB advances | $600,000 | 2,386 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $25,627,000 | 2,591 |
Tier 1 (core) risk-based capital | $17,105,000 | 3,447 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $25,627,000 | 2,591 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $190,986,000 | 3,134 |
Cash and due from depository institutions | $6,203,000 | 3,137 |
Interest-bearing balances | $1,014,000 | 4,241 |
Securities | $40,188,000 | 3,047 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $137,728,000 | 2,805 |
Loan loss allowance | $2,050,000 | 2,561 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,645,000 | 2,777 |
Other real estate owned | $33,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,189,000 | 3,210 |
Life insurance assets | $1,598,000 | 2,728 |
Total liabilities and capital | $190,986,000 | 3,134 |
Total liabilities | $175,486,000 | 3,115 |
Total deposits | $161,087,000 | 3,190 |
Interest-bearing deposits | $120,017,000 | 3,101 |
Deposits held in domestic offices | $161,087,000 | 3,189 |
% insured | 71.20% | 2,861 |
Federal funds purchased & repurchase agreements | $5,881,000 | 667 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,850,000 | 1,516 |
Subordinated debt | $0 | 71 |
All other liabilities | $668,000 | 3,235 |
Total equity capital | $15,500,000 | 3,180 |
Total bank equity capital | $15,500,000 | 3,180 |
Perpetual preferred stock | $0 | 74 |
Common stock | $360,000 | 2,540 |
Surplus | $12,973,000 | 1,903 |
Undivided profits | $2,167,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 1,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,619,000 | 2,031 |
Earning assets | $178,930,000 | 3,106 |
Long-term assets (5+ years) | $100,418,000 | 2,364 |
Average Assets, year-to-date | $188,918,750 | 3,139 |
Average Assets, quarterly | $187,583,500 | 3,164 |
Volatile liabilities | $8,062,000 | 3,038 |
Insider loans | $1,259,000 | 2,294 |
FHLB advances | $7,850,000 | 1,406 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,024,000 | 2,903 |
Tier 1 (core) risk-based capital | $15,500,000 | 3,583 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $20,024,000 | 2,903 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $184,181,000 | 3,223 |
Cash and due from depository institutions | $6,157,000 | 3,180 |
Interest-bearing balances | $1,020,000 | 4,357 |
Securities | $42,459,000 | 3,012 |
Federal funds sold & reverse repurchase agreements | $969,000 | 1,423 |
Net loans & leases | $128,042,000 | 2,886 |
Loan loss allowance | $2,060,000 | 2,579 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,674,000 | 2,784 |
Other real estate owned | $36,000 | 3,180 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,844,000 | 3,255 |
Life insurance assets | $1,579,000 | 2,761 |
Total liabilities and capital | $184,181,000 | 3,223 |
Total liabilities | $167,477,000 | 3,212 |
Total deposits | $166,175,000 | 3,174 |
Interest-bearing deposits | $124,179,000 | 3,109 |
Deposits held in domestic offices | $166,175,000 | 3,173 |
% insured | 72.04% | 2,826 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $700,000 | 2,201 |
Subordinated debt | $0 | 73 |
All other liabilities | $602,000 | 3,213 |
Total equity capital | $16,704,000 | 3,182 |
Total bank equity capital | $16,704,000 | 3,182 |
Perpetual preferred stock | $0 | 74 |
Common stock | $360,000 | 2,538 |
Surplus | $12,973,000 | 1,899 |
Undivided profits | $3,371,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 1,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,253,000 | 2,299 |
Earning assets | $172,490,000 | 3,207 |
Long-term assets (5+ years) | $103,542,000 | 2,364 |
Average Assets, year-to-date | $188,229,667 | 3,175 |
Average Assets, quarterly | $188,847,500 | 3,177 |
Volatile liabilities | $2,807,000 | 3,923 |
Insider loans | $1,247,000 | 2,349 |
FHLB advances | $700,000 | 2,023 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $26,054,000 | 2,635 |
Tier 1 (core) risk-based capital | $21,435,000 | 3,111 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $26,054,000 | 2,635 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 30 | 3,180 |
Assets and Liabilities | ||
Total Assets: | $193,514,000 | 3,159 |
Cash and due from depository institutions | $4,117,000 | 3,180 |
Interest-bearing balances | $521,000 | 4,549 |
Securities | $42,270,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $22,678,000 | 335 |
Net loans & leases | $118,024,000 | 2,955 |
Loan loss allowance | $2,031,000 | 2,593 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,742,000 | 2,769 |
Other real estate owned | $39,000 | 3,180 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,644,000 | 3,233 |
Life insurance assets | $1,594,000 | 2,751 |
Total liabilities and capital | $193,514,000 | 3,159 |
Total liabilities | $175,273,000 | 3,141 |
Total deposits | $174,143,000 | 3,110 |
Interest-bearing deposits | $128,711,000 | 3,050 |
Deposits held in domestic offices | $174,143,000 | 3,110 |
% insured | 70.68% | 3,048 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $700,000 | 2,213 |
Subordinated debt | $0 | 73 |
All other liabilities | $430,000 | 3,483 |
Total equity capital | $18,241,000 | 3,217 |
Total bank equity capital | $18,241,000 | 3,217 |
Perpetual preferred stock | $0 | 68 |
Common stock | $360,000 | 2,543 |
Surplus | $12,973,000 | 1,877 |
Undivided profits | $4,908,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 1,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,102,000 | 2,371 |
Earning assets | $183,493,000 | 3,125 |
Long-term assets (5+ years) | $99,981,000 | 2,412 |
Average Assets, year-to-date | $190,254,000 | 3,171 |
Average Assets, quarterly | $190,254,000 | 3,171 |
Volatile liabilities | $2,805,000 | 3,951 |
Insider loans | $1,110,000 | 2,445 |
FHLB advances | $700,000 | 2,014 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $19,625,000 | 2,942 |
Tier 1 (core) risk-based capital | $21,021,000 | 3,117 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $19,625,000 | 2,942 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 30 | 3,203 |
Assets and Liabilities | ||
Total Assets: | $186,994,000 | 3,213 |
Cash and due from depository institutions | $4,249,000 | 3,203 |
Interest-bearing balances | $503,000 | 4,591 |
Securities | $44,222,000 | 2,855 |
Federal funds sold & reverse repurchase agreements | $15,671,000 | 462 |
Net loans & leases | $116,348,000 | 2,987 |
Loan loss allowance | $1,945,000 | 2,663 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,771,000 | 2,733 |
Other real estate owned | $42,000 | 3,203 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,691,000 | 3,162 |
Life insurance assets | $1,604,000 | 2,752 |
Total liabilities and capital | $186,994,000 | 3,213 |
Total liabilities | $166,240,000 | 3,206 |
Total deposits | $165,206,000 | 3,170 |
Interest-bearing deposits | $123,444,000 | 3,102 |
Deposits held in domestic offices | $165,206,000 | 3,169 |
% insured | 71.74% | 2,939 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $700,000 | 2,313 |
Subordinated debt | $0 | 74 |
All other liabilities | $334,000 | 3,741 |
Total equity capital | $20,754,000 | 3,198 |
Total bank equity capital | $20,754,000 | 3,198 |
Perpetual preferred stock | $0 | 69 |
Common stock | $360,000 | 2,569 |
Surplus | $12,973,000 | 1,872 |
Undivided profits | $7,421,000 | 3,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,290,000 | 1,746 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,159,000 | 2,377 |
Earning assets | $176,744,000 | 3,185 |
Long-term assets (5+ years) | $104,612,000 | 2,350 |
Average Assets, year-to-date | $172,998,200 | 3,269 |
Average Assets, quarterly | $181,771,500 | 3,230 |
Volatile liabilities | $2,801,000 | 4,007 |
Insider loans | $1,161,000 | 2,425 |
FHLB advances | $700,000 | 2,096 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $23,301,000 | 2,675 |
Tier 1 (core) risk-based capital | $20,659,000 | 3,155 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $23,301,000 | 2,675 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $176,549,000 | 3,316 |
Cash and due from depository institutions | $4,845,000 | 3,235 |
Interest-bearing balances | $770,000 | 4,601 |
Securities | $43,515,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $5,474,000 | 881 |
Net loans & leases | $115,893,000 | 3,025 |
Loan loss allowance | $1,866,000 | 2,751 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,786,000 | 2,765 |
Other real estate owned | $75,000 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,961,000 | 3,093 |
Life insurance assets | $1,611,000 | 2,753 |
Total liabilities and capital | $176,549,000 | 3,316 |
Total liabilities | $155,929,000 | 3,317 |
Total deposits | $154,500,000 | 3,286 |
Interest-bearing deposits | $119,022,000 | 3,159 |
Deposits held in domestic offices | $154,500,000 | 3,285 |
% insured | 72.19% | 3,075 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $800,000 | 2,413 |
Subordinated debt | $0 | 79 |
All other liabilities | $629,000 | 3,471 |
Total equity capital | $20,620,000 | 3,260 |
Total bank equity capital | $20,620,000 | 3,260 |
Perpetual preferred stock | $0 | 73 |
Common stock | $360,000 | 2,623 |
Surplus | $12,973,000 | 1,884 |
Undivided profits | $7,287,000 | 3,695 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,378,000 | 2,202 |
Earning assets | $165,652,000 | 3,293 |
Long-term assets (5+ years) | $96,490,000 | 2,435 |
Average Assets, year-to-date | $169,499,250 | 3,339 |
Average Assets, quarterly | $172,340,000 | 3,342 |
Volatile liabilities | $2,499,000 | 4,137 |
Insider loans | $1,222,000 | 2,423 |
FHLB advances | $800,000 | 2,167 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $17,027,000 | 3,059 |
Tier 1 (core) risk-based capital | $20,298,000 | 3,222 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $17,027,000 | 3,059 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $168,131,000 | 3,380 |
Cash and due from depository institutions | $4,504,000 | 2,950 |
Interest-bearing balances | $752,000 | 4,625 |
Securities | $40,035,000 | 2,850 |
Federal funds sold & reverse repurchase agreements | $5,888,000 | 893 |
Net loans & leases | $111,032,000 | 3,107 |
Loan loss allowance | $1,763,000 | 2,835 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,823,000 | 2,757 |
Other real estate owned | $85,000 | 2,950 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,764,000 | 3,145 |
Life insurance assets | $1,626,000 | 2,748 |
Total liabilities and capital | $168,131,000 | 3,380 |
Total liabilities | $148,059,000 | 3,393 |
Total deposits | $146,520,000 | 3,357 |
Interest-bearing deposits | $112,667,000 | 3,242 |
Deposits held in domestic offices | $146,520,000 | 3,356 |
% insured | 75.91% | 2,675 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $800,000 | 2,505 |
Subordinated debt | $0 | 86 |
All other liabilities | $739,000 | 3,298 |
Total equity capital | $20,072,000 | 3,271 |
Total bank equity capital | $20,072,000 | 3,271 |
Perpetual preferred stock | $0 | 78 |
Common stock | $360,000 | 2,646 |
Surplus | $12,973,000 | 1,859 |
Undivided profits | $6,739,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,171,000 | 2,417 |
Earning assets | $157,707,000 | 3,364 |
Long-term assets (5+ years) | $86,411,000 | 2,520 |
Average Assets, year-to-date | $167,149,333 | 3,365 |
Average Assets, quarterly | $170,007,000 | 3,366 |
Volatile liabilities | $1,868,000 | 4,318 |
Insider loans | $1,238,000 | 2,449 |
FHLB advances | $800,000 | 2,243 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $15,859,000 | 3,159 |
Tier 1 (core) risk-based capital | $19,736,000 | 3,233 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $15,859,000 | 3,159 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 33 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $171,883,000 | 3,360 |
Cash and due from depository institutions | $3,988,000 | 3,102 |
Interest-bearing balances | $1,003,000 | 4,641 |
Securities | $33,031,000 | 2,991 |
Federal funds sold & reverse repurchase agreements | $20,865,000 | 414 |
Net loans & leases | $107,341,000 | 3,161 |
Loan loss allowance | $1,668,000 | 2,922 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,829,000 | 2,766 |
Other real estate owned | $90,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,739,000 | 3,155 |
Life insurance assets | $1,640,000 | 2,721 |
Total liabilities and capital | $171,884,000 | 3,360 |
Total liabilities | $152,482,000 | 3,356 |
Total deposits | $151,068,000 | 3,305 |
Interest-bearing deposits | $112,176,000 | 3,248 |
Deposits held in domestic offices | $151,068,000 | 3,304 |
% insured | 73.37% | 3,159 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $800,000 | 2,603 |
Subordinated debt | $0 | 88 |
All other liabilities | $614,000 | 3,440 |
Total equity capital | $19,402,000 | 3,293 |
Total bank equity capital | $19,402,000 | 3,293 |
Perpetual preferred stock | $0 | 79 |
Common stock | $360,000 | 2,661 |
Surplus | $12,973,000 | 1,845 |
Undivided profits | $6,069,000 | 3,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,185,000 | 2,365 |
Earning assets | $162,240,000 | 3,323 |
Long-term assets (5+ years) | $78,553,000 | 2,559 |
Average Assets, year-to-date | $166,658,500 | 3,372 |
Average Assets, quarterly | $166,658,500 | 3,372 |
Volatile liabilities | $1,865,000 | 4,344 |
Insider loans | $1,153,000 | 2,545 |
FHLB advances | $800,000 | 2,350 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,785,000 | 2,999 |
Tier 1 (core) risk-based capital | $19,247,000 | 3,250 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $17,785,000 | 2,999 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 33 | 3,107 |
Assets and Liabilities | ||
Total Assets: | $161,434,000 | 3,390 |
Cash and due from depository institutions | $5,411,000 | 3,107 |
Interest-bearing balances | $757,000 | 4,661 |
Securities | $32,609,000 | 2,897 |
Federal funds sold & reverse repurchase agreements | $14,250,000 | 524 |
Net loans & leases | $102,320,000 | 3,203 |
Loan loss allowance | $1,548,000 | 3,006 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,851,000 | 2,747 |
Other real estate owned | $57,000 | 3,107 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,936,000 | 3,123 |
Life insurance assets | $1,649,000 | 2,720 |
Total liabilities and capital | $161,434,000 | 3,390 |
Total liabilities | $141,821,000 | 3,396 |
Total deposits | $140,471,000 | 3,328 |
Interest-bearing deposits | $105,941,000 | 3,281 |
Deposits held in domestic offices | $140,471,000 | 3,328 |
% insured | 78.81% | 2,359 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $800,000 | 2,740 |
Subordinated debt | $0 | 91 |
All other liabilities | $550,000 | 3,539 |
Total equity capital | $19,613,000 | 3,285 |
Total bank equity capital | $19,613,000 | 3,285 |
Perpetual preferred stock | $0 | 76 |
Common stock | $360,000 | 2,675 |
Surplus | $12,973,000 | 1,832 |
Undivided profits | $6,280,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 3,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,370,000 | 2,288 |
Earning assets | $149,936,000 | 3,391 |
Long-term assets (5+ years) | $73,052,000 | 2,547 |
Average Assets, year-to-date | $150,884,200 | 3,399 |
Average Assets, quarterly | $157,139,000 | 3,422 |
Volatile liabilities | $2,891,000 | 4,165 |
Insider loans | $1,261,000 | 2,499 |
FHLB advances | $800,000 | 2,479 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,996,000 | 2,910 |
Tier 1 (core) risk-based capital | $18,931,000 | 3,247 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,996,000 | 2,910 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 33 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $152,844,000 | 3,453 |
Cash and due from depository institutions | $4,975,000 | 3,101 |
Interest-bearing balances | $761,000 | 4,680 |
Securities | $28,522,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $5,931,000 | 851 |
Net loans & leases | $106,472,000 | 3,192 |
Loan loss allowance | $1,466,000 | 3,053 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,832,000 | 2,758 |
Other real estate owned | $145,000 | 3,101 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,967,000 | 3,108 |
Life insurance assets | $1,659,000 | 2,704 |
Total liabilities and capital | $152,844,000 | 3,453 |
Total liabilities | $133,456,000 | 3,461 |
Total deposits | $131,603,000 | 3,394 |
Interest-bearing deposits | $99,851,000 | 3,338 |
Deposits held in domestic offices | $131,603,000 | 3,394 |
% insured | 79.51% | 2,388 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $900,000 | 2,951 |
Subordinated debt | $0 | 94 |
All other liabilities | $953,000 | 3,121 |
Total equity capital | $19,388,000 | 3,300 |
Total bank equity capital | $19,388,000 | 3,300 |
Perpetual preferred stock | $0 | 75 |
Common stock | $360,000 | 2,696 |
Surplus | $12,973,000 | 1,813 |
Undivided profits | $6,055,000 | 3,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $40,000 | 718 |
Income earned, not collected on loans | $1,375,000 | 2,381 |
Earning assets | $141,686,000 | 3,454 |
Long-term assets (5+ years) | $64,077,000 | 2,626 |
Average Assets, year-to-date | $148,246,750 | 3,413 |
Average Assets, quarterly | $152,275,000 | 3,446 |
Volatile liabilities | $2,879,000 | 4,216 |
Insider loans | $1,497,000 | 2,344 |
FHLB advances | $900,000 | 2,684 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $11,830,000 | 3,335 |
Tier 1 (core) risk-based capital | $18,708,000 | 3,272 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $11,830,000 | 3,335 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 33 | 3,126 |
Assets and Liabilities | ||
Total Assets: | $151,706,000 | 3,459 |
Cash and due from depository institutions | $3,805,000 | 3,126 |
Interest-bearing balances | $763,000 | 4,702 |
Securities | $27,919,000 | 2,952 |
Federal funds sold & reverse repurchase agreements | $3,911,000 | 1,196 |
Net loans & leases | $109,089,000 | 3,165 |
Loan loss allowance | $1,414,000 | 3,085 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,871,000 | 2,760 |
Other real estate owned | $181,000 | 3,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,930,000 | 3,096 |
Life insurance assets | $1,673,000 | 2,704 |
Total liabilities and capital | $151,706,000 | 3,459 |
Total liabilities | $132,602,000 | 3,465 |
Total deposits | $130,978,000 | 3,382 |
Interest-bearing deposits | $102,437,000 | 3,279 |
Deposits held in domestic offices | $130,978,000 | 3,381 |
% insured | 79.32% | 2,534 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $900,000 | 3,022 |
Subordinated debt | $0 | 94 |
All other liabilities | $724,000 | 3,420 |
Total equity capital | $19,104,000 | 3,321 |
Total bank equity capital | $19,104,000 | 3,321 |
Perpetual preferred stock | $0 | 76 |
Common stock | $360,000 | 2,710 |
Surplus | $12,973,000 | 1,811 |
Undivided profits | $5,771,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,740,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $807,000 | 353 |
Income earned, not collected on loans | $1,303,000 | 2,411 |
Earning assets | $141,682,000 | 3,430 |
Long-term assets (5+ years) | $63,208,000 | 2,596 |
Average Assets, year-to-date | $146,714,333 | 3,408 |
Average Assets, quarterly | $147,991,500 | 3,426 |
Volatile liabilities | $2,361,000 | 4,361 |
Insider loans | $1,546,000 | 2,329 |
FHLB advances | $900,000 | 2,751 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,192,000 | 3,507 |
Tier 1 (core) risk-based capital | $18,446,000 | 3,286 |
Tier 2 risk-based capital | $1,369,000 | 2,063 |
Total risk weighted assets | $109,488,000 | 2,214 |
Total unused commitments | $10,192,000 | 3,507 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 33 | 3,149 |
Assets and Liabilities | ||
Total Assets: | $144,277,000 | 3,421 |
Cash and due from depository institutions | $3,968,000 | 3,149 |
Interest-bearing balances | $751,000 | 4,682 |
Securities | $27,992,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $7,079,000 | 796 |
Net loans & leases | $98,159,000 | 3,235 |
Loan loss allowance | $1,327,000 | 3,114 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,915,000 | 2,764 |
Other real estate owned | $220,000 | 3,149 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,944,000 | 3,066 |
Life insurance assets | $1,690,000 | 2,715 |
Total liabilities and capital | $144,278,000 | 3,421 |
Total liabilities | $125,741,000 | 3,421 |
Total deposits | $124,393,000 | 3,359 |
Interest-bearing deposits | $102,615,000 | 3,229 |
Deposits held in domestic offices | $124,393,000 | 3,358 |
% insured | 79.90% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $900,000 | 2,749 |
Subordinated debt | $0 | 94 |
All other liabilities | $448,000 | 3,755 |
Total equity capital | $18,537,000 | 3,330 |
Total bank equity capital | $18,537,000 | 3,330 |
Perpetual preferred stock | $0 | 75 |
Common stock | $360,000 | 2,726 |
Surplus | $12,973,000 | 1,817 |
Undivided profits | $5,204,000 | 3,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 2,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,334,000 | 2,113 |
Earning assets | $133,981,000 | 3,408 |
Long-term assets (5+ years) | $59,658,000 | 2,615 |
Average Assets, year-to-date | $144,218,500 | 3,408 |
Average Assets, quarterly | $144,218,500 | 3,408 |
Volatile liabilities | $3,372,000 | 4,130 |
Insider loans | $1,489,000 | 2,380 |
FHLB advances | $900,000 | 2,599 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,714,000 | 3,347 |
Tier 1 (core) risk-based capital | $18,392,000 | 3,275 |
Tier 2 risk-based capital | $1,214,000 | 2,203 |
Total risk weighted assets | $96,548,000 | 2,387 |
Total unused commitments | $11,714,000 | 3,347 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 33 | 3,193 |
Assets and Liabilities | ||
Total Assets: | $144,160,000 | 3,432 |
Cash and due from depository institutions | $3,056,000 | 3,193 |
Interest-bearing balances | $753,000 | 4,708 |
Securities | $28,766,000 | 2,913 |
Federal funds sold & reverse repurchase agreements | $10,198,000 | 504 |
Net loans & leases | $95,123,000 | 3,299 |
Loan loss allowance | $1,258,000 | 3,185 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,937,000 | 2,774 |
Other real estate owned | $207,000 | 3,193 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,873,000 | 3,129 |
Life insurance assets | $1,695,000 | 2,725 |
Total liabilities and capital | $144,160,000 | 3,432 |
Total liabilities | $125,905,000 | 3,419 |
Total deposits | $124,538,000 | 3,370 |
Interest-bearing deposits | $101,837,000 | 3,248 |
Deposits held in domestic offices | $124,538,000 | 3,369 |
% insured | 79.77% | 2,736 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $900,000 | 2,719 |
Subordinated debt | $0 | 94 |
All other liabilities | $467,000 | 3,726 |
Total equity capital | $18,255,000 | 3,372 |
Total bank equity capital | $18,255,000 | 3,372 |
Perpetual preferred stock | $0 | 76 |
Common stock | $360,000 | 2,762 |
Surplus | $12,973,000 | 1,827 |
Undivided profits | $4,922,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,455,000 | 2,044 |
Earning assets | $134,840,000 | 3,401 |
Long-term assets (5+ years) | $61,759,000 | 2,509 |
Average Assets, year-to-date | $139,713,800 | 3,440 |
Average Assets, quarterly | $141,501,500 | 3,453 |
Volatile liabilities | $3,355,000 | 4,193 |
Insider loans | $1,519,000 | 2,401 |
FHLB advances | $900,000 | 2,536 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,560,000 | 3,250 |
Tier 1 (core) risk-based capital | $17,943,000 | 3,338 |
Tier 2 risk-based capital | $1,231,000 | 3,081 |
Total risk weighted assets | $97,554,000 | 3,404 |
Total unused commitments | $12,560,000 | 3,250 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 33 | 3,207 |
Assets and Liabilities | ||
Total Assets: | $138,843,000 | 3,522 |
Cash and due from depository institutions | $3,815,000 | 3,207 |
Interest-bearing balances | $791,000 | 4,766 |
Securities | $27,190,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $2,496,000 | 1,279 |
Net loans & leases | $98,236,000 | 3,299 |
Loan loss allowance | $1,190,000 | 3,311 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,918,000 | 2,798 |
Other real estate owned | $262,000 | 3,207 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,926,000 | 3,147 |
Life insurance assets | $1,706,000 | 2,730 |
Total liabilities and capital | $138,843,000 | 3,522 |
Total liabilities | $120,694,000 | 3,513 |
Total deposits | $119,009,000 | 3,456 |
Interest-bearing deposits | $95,979,000 | 3,362 |
Deposits held in domestic offices | $119,009,000 | 3,455 |
% insured | 80.56% | 2,728 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $685,000 | 3,504 |
Total equity capital | $18,149,000 | 3,416 |
Total bank equity capital | $18,149,000 | 3,416 |
Perpetual preferred stock | $0 | 79 |
Common stock | $360,000 | 2,805 |
Surplus | $12,973,000 | 1,834 |
Undivided profits | $4,816,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $898,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,466,000 | 2,099 |
Earning assets | $128,713,000 | 3,510 |
Long-term assets (5+ years) | $58,876,000 | 2,566 |
Average Assets, year-to-date | $138,602,250 | 3,488 |
Average Assets, quarterly | $141,319,000 | 3,473 |
Volatile liabilities | $3,660,000 | 4,167 |
Insider loans | $1,511,000 | 2,409 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,462,000 | 3,706 |
Tier 1 (core) risk-based capital | $17,736,000 | 3,385 |
Tier 2 risk-based capital | $1,202,000 | 3,155 |
Total risk weighted assets | $99,358,000 | 3,405 |
Total unused commitments | $8,462,000 | 3,706 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 32 | 3,304 |
Assets and Liabilities | ||
Total Assets: | $143,795,000 | 3,451 |
Cash and due from depository institutions | $4,361,000 | 3,304 |
Interest-bearing balances | $791,000 | 4,783 |
Securities | $26,891,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $7,057,000 | 608 |
Net loans & leases | $98,448,000 | 3,318 |
Loan loss allowance | $1,186,000 | 3,334 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,952,000 | 2,786 |
Other real estate owned | $339,000 | 3,304 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,747,000 | 3,193 |
Life insurance assets | $1,718,000 | 2,741 |
Total liabilities and capital | $143,794,000 | 3,451 |
Total liabilities | $126,021,000 | 3,445 |
Total deposits | $121,681,000 | 3,429 |
Interest-bearing deposits | $96,816,000 | 3,371 |
Deposits held in domestic offices | $121,681,000 | 3,429 |
% insured | 79.35% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,749,000 | 2,322 |
Subordinated debt | $0 | 95 |
All other liabilities | $591,000 | 3,532 |
Total equity capital | $17,773,000 | 3,442 |
Total bank equity capital | $17,773,000 | 3,442 |
Perpetual preferred stock | $0 | 81 |
Common stock | $360,000 | 2,831 |
Surplus | $12,973,000 | 1,841 |
Undivided profits | $4,440,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $779,000 | 2,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,251,000 | 2,341 |
Earning assets | $133,187,000 | 3,445 |
Long-term assets (5+ years) | $59,547,000 | 2,567 |
Average Assets, year-to-date | $138,522,000 | 3,510 |
Average Assets, quarterly | $140,718,000 | 3,491 |
Volatile liabilities | $3,807,000 | 4,164 |
Insider loans | $1,571,000 | 2,410 |
FHLB advances | $3,749,000 | 2,188 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,548,000 | 3,737 |
Tier 1 (core) risk-based capital | $17,477,000 | 3,409 |
Tier 2 risk-based capital | $1,195,000 | 3,175 |
Total risk weighted assets | $101,124,000 | 3,379 |
Total unused commitments | $8,548,000 | 3,737 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 32 | 3,324 |
Assets and Liabilities | ||
Total Assets: | $137,641,000 | 3,563 |
Cash and due from depository institutions | $5,237,000 | 3,324 |
Interest-bearing balances | $798,000 | 4,843 |
Securities | $26,385,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $98,197,000 | 3,330 |
Loan loss allowance | $1,155,000 | 3,403 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,992,000 | 2,785 |
Other real estate owned | $475,000 | 3,324 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,355,000 | 2,981 |
Life insurance assets | $2,325,000 | 2,496 |
Total liabilities and capital | $137,641,000 | 3,563 |
Total liabilities | $120,786,000 | 3,555 |
Total deposits | $114,581,000 | 3,565 |
Interest-bearing deposits | $92,030,000 | 3,509 |
Deposits held in domestic offices | $114,581,000 | 3,564 |
% insured | 81.89% | 2,593 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,760,000 | 1,989 |
Subordinated debt | $0 | 98 |
All other liabilities | $445,000 | 3,780 |
Total equity capital | $16,855,000 | 3,518 |
Total bank equity capital | $16,855,000 | 3,518 |
Perpetual preferred stock | $0 | 83 |
Common stock | $360,000 | 2,866 |
Surplus | $9,640,000 | 2,205 |
Undivided profits | $6,855,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,284,000 | 2,266 |
Earning assets | $125,380,000 | 3,589 |
Long-term assets (5+ years) | $61,980,000 | 2,544 |
Average Assets, year-to-date | $135,885,500 | 3,578 |
Average Assets, quarterly | $135,885,500 | 3,578 |
Volatile liabilities | $4,708,000 | 3,943 |
Insider loans | $1,741,000 | 2,311 |
FHLB advances | $3,801,000 | 2,139 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,691,000 | 3,649 |
Tier 1 (core) risk-based capital | $16,946,000 | 3,476 |
Tier 2 risk-based capital | $1,165,000 | 3,229 |
Total risk weighted assets | $99,188,000 | 3,436 |
Total unused commitments | $9,691,000 | 3,649 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 34 | 3,241 |
Assets and Liabilities | ||
Total Assets: | $134,248,000 | 3,629 |
Cash and due from depository institutions | $5,811,000 | 3,241 |
Interest-bearing balances | $2,344,000 | 4,288 |
Securities | $23,582,000 | 3,327 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $96,852,000 | 3,380 |
Loan loss allowance | $1,160,000 | 3,402 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,014,000 | 2,750 |
Other real estate owned | $556,000 | 3,241 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,433,000 | 3,016 |
Life insurance assets | $2,284,000 | 2,523 |
Total liabilities and capital | $134,248,000 | 3,629 |
Total liabilities | $117,277,000 | 3,629 |
Total deposits | $98,485,000 | 3,860 |
Interest-bearing deposits | $78,306,000 | 3,787 |
Deposits held in domestic offices | $98,485,000 | 3,860 |
% insured | 88.97% | 1,143 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $18,386,000 | 1,242 |
Subordinated debt | $0 | 98 |
All other liabilities | $406,000 | 3,840 |
Total equity capital | $16,971,000 | 3,472 |
Total bank equity capital | $16,971,000 | 3,472 |
Perpetual preferred stock | $0 | 86 |
Common stock | $360,000 | 2,884 |
Surplus | $9,640,000 | 2,215 |
Undivided profits | $6,971,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $727,000 | 2,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,394,000 | 2,147 |
Earning assets | $122,778,000 | 3,635 |
Long-term assets (5+ years) | $60,599,000 | 2,604 |
Average Assets, year-to-date | $125,890,200 | 3,700 |
Average Assets, quarterly | $130,931,000 | 3,660 |
Volatile liabilities | $7,743,000 | 3,439 |
Insider loans | $1,799,000 | 2,282 |
FHLB advances | $6,900,000 | 1,928 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $11,936,000 | 3,384 |
Tier 1 (core) risk-based capital | $17,550,000 | 3,394 |
Tier 2 risk-based capital | $1,168,000 | 3,232 |
Total risk weighted assets | $98,995,000 | 3,451 |
Total unused commitments | $11,936,000 | 3,384 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 34 | 3,262 |
Assets and Liabilities | ||
Total Assets: | $127,614,000 | 3,723 |
Cash and due from depository institutions | $5,075,000 | 3,262 |
Interest-bearing balances | $2,258,000 | 4,299 |
Securities | $23,346,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $91,209,000 | 3,503 |
Loan loss allowance | $1,469,000 | 3,027 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,037,000 | 2,757 |
Other real estate owned | $213,000 | 3,262 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,734,000 | 2,965 |
Life insurance assets | $2,469,000 | 2,461 |
Total liabilities and capital | $127,614,000 | 3,723 |
Total liabilities | $110,945,000 | 3,738 |
Total deposits | $94,243,000 | 3,939 |
Interest-bearing deposits | $75,987,000 | 3,860 |
Deposits held in domestic offices | $94,243,000 | 3,939 |
% insured | 89.20% | 1,180 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $16,129,000 | 1,384 |
Subordinated debt | $0 | 101 |
All other liabilities | $573,000 | 3,643 |
Total equity capital | $16,669,000 | 3,494 |
Total bank equity capital | $16,669,000 | 3,494 |
Perpetual preferred stock | $0 | 92 |
Common stock | $360,000 | 2,927 |
Surplus | $9,640,000 | 2,217 |
Undivided profits | $6,669,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 2,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,498,000 | 2,087 |
Earning assets | $116,813,000 | 3,752 |
Long-term assets (5+ years) | $58,853,000 | 2,654 |
Average Assets, year-to-date | $123,800,750 | 3,768 |
Average Assets, quarterly | $126,637,000 | 3,731 |
Volatile liabilities | $10,049,000 | 3,165 |
Insider loans | $1,850,000 | 2,278 |
FHLB advances | $6,917,000 | 2,003 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $12,867,000 | 3,310 |
Tier 1 (core) risk-based capital | $17,573,000 | 3,412 |
Tier 2 risk-based capital | $1,174,000 | 3,260 |
Total risk weighted assets | $92,780,000 | 3,582 |
Total unused commitments | $12,867,000 | 3,310 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 34 | 3,275 |
Assets and Liabilities | ||
Total Assets: | $125,660,000 | 3,779 |
Cash and due from depository institutions | $4,941,000 | 3,275 |
Interest-bearing balances | $2,263,000 | 4,376 |
Securities | $23,738,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $89,384,000 | 3,541 |
Loan loss allowance | $1,361,000 | 3,184 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,014,000 | 2,786 |
Other real estate owned | $221,000 | 3,275 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,362,000 | 3,053 |
Life insurance assets | $2,503,000 | 2,463 |
Total liabilities and capital | $125,659,000 | 3,779 |
Total liabilities | $108,911,000 | 3,799 |
Total deposits | $93,672,000 | 3,987 |
Interest-bearing deposits | $74,961,000 | 3,918 |
Deposits held in domestic offices | $93,672,000 | 3,987 |
% insured | 88.57% | 1,353 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,833,000 | 1,496 |
Subordinated debt | $0 | 101 |
All other liabilities | $406,000 | 3,910 |
Total equity capital | $16,748,000 | 3,484 |
Total bank equity capital | $16,748,000 | 3,484 |
Perpetual preferred stock | $0 | 92 |
Common stock | $360,000 | 2,965 |
Surplus | $9,640,000 | 2,233 |
Undivided profits | $6,748,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,991,000 | 1,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,064,000 | 254 |
Income earned, not collected on loans | $1,116,000 | 2,459 |
Earning assets | $115,385,000 | 3,798 |
Long-term assets (5+ years) | $60,131,000 | 2,658 |
Average Assets, year-to-date | $122,529,670 | 3,816 |
Average Assets, quarterly | $125,234,500 | 3,777 |
Volatile liabilities | $14,487,000 | 2,617 |
Insider loans | $1,766,000 | 2,358 |
FHLB advances | $6,951,000 | 1,990 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $12,329,000 | 3,424 |
Tier 1 (core) risk-based capital | $17,369,000 | 3,427 |
Tier 2 risk-based capital | $1,139,000 | 3,323 |
Total risk weighted assets | $89,775,000 | 3,646 |
Total unused commitments | $12,329,000 | 3,424 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 34 | 3,296 |
Assets and Liabilities | ||
Total Assets: | $124,809,000 | 3,825 |
Cash and due from depository institutions | $4,917,000 | 3,296 |
Interest-bearing balances | $2,305,000 | 4,530 |
Securities | $24,565,000 | 3,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $87,614,000 | 3,574 |
Loan loss allowance | $1,321,000 | 3,268 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,038,000 | 2,786 |
Other real estate owned | $218,000 | 3,296 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,457,000 | 2,989 |
Life insurance assets | $2,539,000 | 2,451 |
Total liabilities and capital | $124,809,000 | 3,825 |
Total liabilities | $108,284,000 | 3,847 |
Total deposits | $94,425,000 | 4,031 |
Interest-bearing deposits | $75,062,000 | 3,961 |
Deposits held in domestic offices | $94,425,000 | 4,031 |
% insured | 88.94% | 1,326 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,573,000 | 1,447 |
Subordinated debt | $0 | 102 |
All other liabilities | $286,000 | 4,238 |
Total equity capital | $16,525,000 | 3,521 |
Total bank equity capital | $16,525,000 | 3,521 |
Perpetual preferred stock | $0 | 94 |
Common stock | $360,000 | 3,002 |
Surplus | $9,640,000 | 2,250 |
Undivided profits | $6,525,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 1,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,089,000 | 253 |
Income earned, not collected on loans | $952,000 | 2,693 |
Earning assets | $114,484,000 | 3,843 |
Long-term assets (5+ years) | $59,497,000 | 2,706 |
Average Assets, year-to-date | $120,964,500 | 3,891 |
Average Assets, quarterly | $120,964,500 | 3,891 |
Volatile liabilities | $6,821,000 | 3,534 |
Insider loans | $1,788,000 | 2,347 |
FHLB advances | $8,016,000 | 1,771 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,108,000 | 3,719 |
Tier 1 (core) risk-based capital | $17,121,000 | 3,466 |
Tier 2 risk-based capital | $1,126,000 | 3,345 |
Total risk weighted assets | $88,792,000 | 3,675 |
Total unused commitments | $10,108,000 | 3,719 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 30 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $117,120,000 | 3,985 |
Cash and due from depository institutions | $4,090,000 | 3,608 |
Interest-bearing balances | $2,362,000 | 4,449 |
Securities | $25,298,000 | 3,376 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $79,950,000 | 3,772 |
Loan loss allowance | $1,265,000 | 3,355 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,878,000 | 2,914 |
Other real estate owned | $143,000 | 3,608 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,761,000 | 2,931 |
Life insurance assets | $2,807,000 | 2,382 |
Total liabilities and capital | $117,120,000 | 3,985 |
Total liabilities | $100,041,000 | 4,048 |
Total deposits | $95,329,000 | 4,050 |
Interest-bearing deposits | $74,256,000 | 4,000 |
Deposits held in domestic offices | $95,329,000 | 4,050 |
% insured | 87.99% | 1,510 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,233,000 | 2,392 |
Subordinated debt | $0 | 103 |
All other liabilities | $479,000 | 3,723 |
Total equity capital | $17,079,000 | 3,501 |
Total bank equity capital | $17,079,000 | 3,501 |
Perpetual preferred stock | $0 | 95 |
Common stock | $360,000 | 3,037 |
Surplus | $9,640,000 | 2,273 |
Undivided profits | $7,079,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,148,000 | 1,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,089,000 | 247 |
Income earned, not collected on loans | $975,000 | 2,797 |
Earning assets | $107,610,000 | 3,986 |
Long-term assets (5+ years) | $57,529,000 | 2,793 |
Average Assets, year-to-date | $119,239,400 | 3,908 |
Average Assets, quarterly | $119,128,500 | 3,938 |
Volatile liabilities | $2,150,000 | 4,757 |
Insider loans | $1,814,000 | 2,348 |
FHLB advances | $3,144,000 | 2,469 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $13,348,000 | 3,311 |
Tier 1 (core) risk-based capital | $17,265,000 | 3,450 |
Tier 2 risk-based capital | $1,072,000 | 3,443 |
Total risk weighted assets | $84,567,000 | 3,799 |
Total unused commitments | $13,348,000 | 3,311 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $121,137,000 | 3,943 |
Cash and due from depository institutions | $3,351,000 | 3,633 |
Interest-bearing balances | $2,278,000 | 4,526 |
Securities | $26,173,000 | 3,373 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $84,155,000 | 3,723 |
Loan loss allowance | $1,375,000 | 3,259 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,121,000 | 3,389 |
Other real estate owned | $281,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,056,000 | 2,887 |
Life insurance assets | $2,696,000 | 2,435 |
Total liabilities and capital | $121,137,000 | 3,943 |
Total liabilities | $103,919,000 | 3,994 |
Total deposits | $88,549,000 | 4,194 |
Interest-bearing deposits | $71,534,000 | 4,118 |
Deposits held in domestic offices | $88,549,000 | 4,194 |
% insured | 90.60% | 1,042 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,697,000 | 1,474 |
Subordinated debt | $0 | 100 |
All other liabilities | $673,000 | 3,524 |
Total equity capital | $17,218,000 | 3,551 |
Total bank equity capital | $17,218,000 | 3,551 |
Perpetual preferred stock | $0 | 98 |
Common stock | $360,000 | 3,078 |
Surplus | $6,640,000 | 2,812 |
Undivided profits | $10,218,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,392,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,089,000 | 256 |
Income earned, not collected on loans | $1,368,000 | 2,113 |
Earning assets | $112,606,000 | 3,946 |
Long-term assets (5+ years) | $57,542,000 | 2,828 |
Average Assets, year-to-date | $119,769,250 | 3,944 |
Average Assets, quarterly | $121,250,000 | 3,928 |
Volatile liabilities | $10,821,000 | 3,085 |
Insider loans | $1,797,000 | 2,390 |
FHLB advances | $6,663,000 | 2,043 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,812,000 | 4,522 |
Tier 1 (core) risk-based capital | $16,955,000 | 3,522 |
Tier 2 risk-based capital | $1,063,000 | 3,489 |
Total risk weighted assets | $83,987,000 | 3,826 |
Total unused commitments | $4,812,000 | 4,522 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $121,363,000 | 3,950 |
Cash and due from depository institutions | $5,319,000 | 3,822 |
Interest-bearing balances | $2,270,000 | 4,549 |
Securities | $26,375,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $82,956,000 | 3,737 |
Loan loss allowance | $1,313,000 | 3,353 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,643,000 | 3,737 |
Other real estate owned | $276,000 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,794,000 | 2,929 |
Life insurance assets | $2,731,000 | 2,412 |
Total liabilities and capital | $121,363,000 | 3,950 |
Total liabilities | $104,460,000 | 4,000 |
Total deposits | $95,850,000 | 4,074 |
Interest-bearing deposits | $76,733,000 | 4,008 |
Deposits held in domestic offices | $95,850,000 | 4,073 |
% insured | 86.77% | 1,964 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,032,000 | 1,958 |
Subordinated debt | $0 | 99 |
All other liabilities | $578,000 | 3,596 |
Total equity capital | $16,903,000 | 3,586 |
Total bank equity capital | $16,903,000 | 3,586 |
Perpetual preferred stock | $0 | 102 |
Common stock | $360,000 | 3,098 |
Surplus | $6,640,000 | 2,827 |
Undivided profits | $9,903,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,740,000 | 1,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,090,000 | 251 |
Income earned, not collected on loans | $1,048,000 | 2,498 |
Earning assets | $111,601,000 | 3,966 |
Long-term assets (5+ years) | $58,670,000 | 2,822 |
Average Assets, year-to-date | $119,313,330 | 3,971 |
Average Assets, quarterly | $119,556,000 | 3,976 |
Volatile liabilities | $11,410,000 | 2,876 |
Insider loans | $1,539,000 | 2,579 |
FHLB advances | $4,704,000 | 2,305 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,436,000 | 4,274 |
Tier 1 (core) risk-based capital | $16,574,000 | 3,560 |
Tier 2 risk-based capital | $1,056,000 | 3,514 |
Total risk weighted assets | $83,482,000 | 3,848 |
Total unused commitments | $6,436,000 | 4,274 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $117,749,000 | 4,039 |
Cash and due from depository institutions | $5,157,000 | 3,844 |
Interest-bearing balances | $2,814,000 | 4,547 |
Securities | $27,002,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $78,827,000 | 3,817 |
Loan loss allowance | $1,206,000 | 3,520 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,572,000 | 3,825 |
Other real estate owned | $337,000 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,854,000 | 2,896 |
Life insurance assets | $2,843,000 | 2,366 |
Total liabilities and capital | $117,749,000 | 4,039 |
Total liabilities | $101,603,000 | 4,095 |
Total deposits | $94,065,000 | 4,161 |
Interest-bearing deposits | $75,450,000 | 4,091 |
Deposits held in domestic offices | $94,065,000 | 4,161 |
% insured | 86.28% | 2,094 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,059,000 | 1,954 |
Subordinated debt | $0 | 105 |
All other liabilities | $479,000 | 3,777 |
Total equity capital | $16,146,000 | 3,663 |
Total bank equity capital | $16,146,000 | 3,663 |
Perpetual preferred stock | $0 | 106 |
Common stock | $360,000 | 3,139 |
Surplus | $6,640,000 | 2,844 |
Undivided profits | $9,146,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,728,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,090,000 | 256 |
Income earned, not collected on loans | $1,012,000 | 2,493 |
Earning assets | $108,643,000 | 4,051 |
Long-term assets (5+ years) | $56,800,000 | 2,908 |
Average Assets, year-to-date | $118,288,500 | 4,026 |
Average Assets, quarterly | $118,288,500 | 4,026 |
Volatile liabilities | $10,216,000 | 2,998 |
Insider loans | $1,683,000 | 2,480 |
FHLB advances | $5,783,000 | 2,028 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,805,000 | 3,975 |
Tier 1 (core) risk-based capital | $16,297,000 | 3,614 |
Tier 2 risk-based capital | $1,023,000 | 3,589 |
Total risk weighted assets | $80,965,000 | 3,900 |
Total unused commitments | $8,805,000 | 3,975 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 28 | 3,874 |
Assets and Liabilities | ||
Total Assets: | $118,828,000 | 4,042 |
Cash and due from depository institutions | $8,332,000 | 3,874 |
Interest-bearing balances | $4,497,000 | 3,924 |
Securities | $25,796,000 | 3,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $77,524,000 | 3,872 |
Loan loss allowance | $1,133,000 | 3,644 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,563,000 | 3,853 |
Other real estate owned | $561,000 | 3,874 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,052,000 | 2,921 |
Life insurance assets | $2,798,000 | 2,385 |
Total liabilities and capital | $118,829,000 | 4,042 |
Total liabilities | $103,237,000 | 4,074 |
Total deposits | $94,674,000 | 4,155 |
Interest-bearing deposits | $75,240,000 | 4,093 |
Deposits held in domestic offices | $94,674,000 | 4,155 |
% insured | 84.93% | 2,433 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,042,000 | 1,943 |
Subordinated debt | $0 | 112 |
All other liabilities | $521,000 | 3,693 |
Total equity capital | $15,592,000 | 3,726 |
Total bank equity capital | $15,592,000 | 3,726 |
Perpetual preferred stock | $0 | 108 |
Common stock | $360,000 | 3,175 |
Surplus | $6,640,000 | 2,861 |
Undivided profits | $8,592,000 | 3,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,391 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $271,000 | 493 |
Income earned, not collected on loans | $1,228,000 | 2,258 |
Earning assets | $107,817,000 | 4,072 |
Long-term assets (5+ years) | $56,035,000 | 2,918 |
Average Assets, year-to-date | $116,128,800 | 4,063 |
Average Assets, quarterly | $118,901,000 | 4,039 |
Volatile liabilities | $11,392,000 | 2,860 |
Insider loans | $1,832,000 | 2,416 |
FHLB advances | $7,448,000 | 1,938 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $11,459,000 | 3,583 |
Tier 1 (core) risk-based capital | $16,027,000 | 3,648 |
Tier 2 risk-based capital | $1,028,000 | 3,586 |
Total risk weighted assets | $81,476,000 | 3,923 |
Total unused commitments | $11,459,000 | 3,583 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $118,974,000 | 4,063 |
Cash and due from depository institutions | $6,680,000 | 3,905 |
Interest-bearing balances | $2,511,000 | 4,656 |
Securities | $22,969,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $81,982,000 | 3,801 |
Loan loss allowance | $1,307,000 | 3,431 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,579,000 | 3,870 |
Other real estate owned | $643,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,121,000 | 2,846 |
Life insurance assets | $2,695,000 | 2,421 |
Total liabilities and capital | $118,973,000 | 4,063 |
Total liabilities | $102,579,000 | 4,095 |
Total deposits | $87,690,000 | 4,313 |
Interest-bearing deposits | $71,031,000 | 4,214 |
Deposits held in domestic offices | $87,690,000 | 4,313 |
% insured | 85.26% | 2,474 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $14,111,000 | 1,526 |
Subordinated debt | $0 | 113 |
All other liabilities | $778,000 | 3,417 |
Total equity capital | $16,394,000 | 3,730 |
Total bank equity capital | $16,394,000 | 3,729 |
Perpetual preferred stock | $0 | 115 |
Common stock | $360,000 | 3,214 |
Surplus | $6,640,000 | 2,887 |
Undivided profits | $9,394,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,530,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,364,000 | 2,021 |
Earning assets | $107,462,000 | 4,093 |
Long-term assets (5+ years) | $54,113,000 | 2,978 |
Average Assets, year-to-date | $115,454,000 | 4,101 |
Average Assets, quarterly | $118,118,500 | 4,066 |
Volatile liabilities | $16,028,000 | 2,374 |
Insider loans | $1,910,000 | 2,395 |
FHLB advances | $7,472,000 | 1,985 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $9,885,000 | 3,783 |
Tier 1 (core) risk-based capital | $15,757,000 | 3,694 |
Tier 2 risk-based capital | $1,232,000 | 3,287 |
Total risk weighted assets | $98,044,000 | 3,590 |
Total unused commitments | $9,885,000 | 3,783 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 27 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $117,263,000 | 4,107 |
Cash and due from depository institutions | $5,618,000 | 4,020 |
Interest-bearing balances | $2,509,000 | 4,663 |
Securities | $25,040,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $80,625,000 | 3,841 |
Loan loss allowance | $1,218,000 | 3,561 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,264,000 | 4,195 |
Other real estate owned | $281,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,435,000 | 3,061 |
Life insurance assets | $2,734,000 | 2,414 |
Total liabilities and capital | $117,263,000 | 4,107 |
Total liabilities | $101,062,000 | 4,146 |
Total deposits | $87,497,000 | 4,330 |
Interest-bearing deposits | $72,196,000 | 4,223 |
Deposits held in domestic offices | $87,497,000 | 4,330 |
% insured | 86.79% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,904,000 | 1,634 |
Subordinated debt | $0 | 116 |
All other liabilities | $661,000 | 3,580 |
Total equity capital | $16,201,000 | 3,755 |
Total bank equity capital | $16,201,000 | 3,754 |
Perpetual preferred stock | $0 | 114 |
Common stock | $360,000 | 3,251 |
Surplus | $6,640,000 | 2,915 |
Undivided profits | $9,201,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,411,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 335 |
Income earned, not collected on loans | $947,000 | 2,680 |
Earning assets | $108,174,000 | 4,105 |
Long-term assets (5+ years) | $57,758,000 | 2,898 |
Average Assets, year-to-date | $114,280,670 | 4,149 |
Average Assets, quarterly | $114,993,500 | 4,143 |
Volatile liabilities | $13,776,000 | 2,583 |
Insider loans | $1,896,000 | 2,420 |
FHLB advances | $7,525,000 | 2,010 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,018,000 | 3,824 |
Tier 1 (core) risk-based capital | $15,429,000 | 3,738 |
Tier 2 risk-based capital | $1,198,000 | 3,347 |
Total risk weighted assets | $95,551,000 | 3,657 |
Total unused commitments | $10,018,000 | 3,824 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 27 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $112,724,000 | 4,211 |
Cash and due from depository institutions | $5,974,000 | 4,042 |
Interest-bearing balances | $2,334,000 | 4,840 |
Securities | $25,349,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $75,481,000 | 3,958 |
Loan loss allowance | $1,135,000 | 3,710 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,285,000 | 4,199 |
Other real estate owned | $172,000 | 4,042 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,463,000 | 3,059 |
Life insurance assets | $2,770,000 | 2,381 |
Total liabilities and capital | $112,724,000 | 4,211 |
Total liabilities | $96,999,000 | 4,279 |
Total deposits | $90,371,000 | 4,317 |
Interest-bearing deposits | $74,826,000 | 4,198 |
Deposits held in domestic offices | $90,371,000 | 4,317 |
% insured | 83.89% | 2,960 |
Federal funds purchased & repurchase agreements | $510,000 | 1,604 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,617,000 | 2,197 |
Subordinated debt | $0 | 118 |
All other liabilities | $501,000 | 3,888 |
Total equity capital | $15,725,000 | 3,805 |
Total bank equity capital | $15,725,000 | 3,804 |
Perpetual preferred stock | $0 | 122 |
Common stock | $360,000 | 3,282 |
Surplus | $5,140,000 | 3,302 |
Undivided profits | $10,225,000 | 3,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,684,000 | 1,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 338 |
Income earned, not collected on loans | $963,000 | 2,604 |
Earning assets | $103,164,000 | 4,233 |
Long-term assets (5+ years) | $55,311,000 | 2,977 |
Average Assets, year-to-date | $112,789,500 | 4,207 |
Average Assets, quarterly | $112,789,500 | 4,207 |
Volatile liabilities | $8,727,000 | 3,209 |
Insider loans | $1,931,000 | 2,414 |
FHLB advances | $5,617,000 | 2,127 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,578,000 | 3,898 |
Tier 1 (core) risk-based capital | $15,308,000 | 3,755 |
Tier 2 risk-based capital | $1,139,000 | 3,426 |
Total risk weighted assets | $91,975,000 | 3,725 |
Total unused commitments | $9,578,000 | 3,898 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 29 | 3,909 |
Assets and Liabilities | ||
Total Assets: | $112,855,000 | 4,242 |
Cash and due from depository institutions | $6,455,000 | 3,909 |
Interest-bearing balances | $2,995,000 | 4,534 |
Securities | $26,844,000 | 3,559 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $73,330,000 | 4,052 |
Loan loss allowance | $1,047,000 | 3,867 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,312,000 | 4,198 |
Other real estate owned | $266,000 | 3,909 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,648,000 | 3,029 |
Life insurance assets | $2,746,000 | 2,382 |
Total liabilities and capital | $112,855,000 | 4,242 |
Total liabilities | $97,569,000 | 4,284 |
Total deposits | $92,341,000 | 4,297 |
Interest-bearing deposits | $73,222,000 | 4,253 |
Deposits held in domestic offices | $92,341,000 | 4,297 |
% insured | 85.23% | 2,685 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,693,000 | 2,513 |
Subordinated debt | $0 | 118 |
All other liabilities | $535,000 | 3,792 |
Total equity capital | $15,286,000 | 3,849 |
Total bank equity capital | $15,286,000 | 3,848 |
Perpetual preferred stock | $0 | 135 |
Common stock | $360,000 | 3,315 |
Surplus | $5,140,000 | 3,320 |
Undivided profits | $9,786,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $658,000 | 328 |
Income earned, not collected on loans | $1,154,000 | 2,298 |
Earning assets | $103,169,000 | 4,260 |
Long-term assets (5+ years) | $56,492,000 | 2,943 |
Average Assets, year-to-date | $112,198,000 | 4,218 |
Average Assets, quarterly | $114,392,000 | 4,197 |
Volatile liabilities | $3,776,000 | 4,381 |
Insider loans | $506,000 | 4,103 |
FHLB advances | $4,639,000 | 2,438 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $9,698,000 | 3,827 |
Tier 1 (core) risk-based capital | $15,075,000 | 3,793 |
Tier 2 risk-based capital | $1,047,000 | 3,614 |
Total risk weighted assets | $90,022,000 | 3,792 |
Total unused commitments | $9,698,000 | 3,827 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $115,929,000 | 4,213 |
Cash and due from depository institutions | $4,768,000 | 3,940 |
Interest-bearing balances | $1,759,000 | 5,039 |
Securities | $27,716,000 | 3,560 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $77,156,000 | 3,964 |
Loan loss allowance | $1,196,000 | 3,677 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,329,000 | 4,232 |
Other real estate owned | $204,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,756,000 | 3,012 |
Life insurance assets | $2,645,000 | 2,413 |
Total liabilities and capital | $115,929,000 | 4,213 |
Total liabilities | $100,755,000 | 4,236 |
Total deposits | $88,521,000 | 4,399 |
Interest-bearing deposits | $73,974,000 | 4,282 |
Deposits held in domestic offices | $88,521,000 | 4,399 |
% insured | 85.21% | 2,832 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,547,000 | 1,662 |
Subordinated debt | $0 | 120 |
All other liabilities | $687,000 | 3,674 |
Total equity capital | $15,174,000 | 3,911 |
Total bank equity capital | $15,174,000 | 3,909 |
Perpetual preferred stock | $0 | 149 |
Common stock | $360,000 | 3,371 |
Surplus | $5,140,000 | 3,347 |
Undivided profits | $9,674,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,479,000 | 2,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 333 |
Income earned, not collected on loans | $1,372,000 | 2,019 |
Earning assets | $106,631,000 | 4,210 |
Long-term assets (5+ years) | $54,460,000 | 3,045 |
Average Assets, year-to-date | $112,033,750 | 4,263 |
Average Assets, quarterly | $114,572,500 | 4,228 |
Volatile liabilities | $10,932,000 | 2,932 |
Insider loans | $1,149,000 | 3,165 |
FHLB advances | $5,906,000 | 2,195 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,895,000 | 4,725 |
Tier 1 (core) risk-based capital | $14,926,000 | 3,848 |
Tier 2 risk-based capital | $1,148,000 | 3,462 |
Total risk weighted assets | $91,810,000 | 3,767 |
Total unused commitments | $4,895,000 | 4,725 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 28 | 4,062 |
Assets and Liabilities | ||
Total Assets: | $113,216,000 | 4,285 |
Cash and due from depository institutions | $4,355,000 | 4,062 |
Interest-bearing balances | $1,755,000 | 5,031 |
Securities | $28,548,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $74,342,000 | 4,047 |
Loan loss allowance | $1,128,000 | 3,832 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,326,000 | 4,275 |
Other real estate owned | $212,000 | 4,062 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,433,000 | 3,127 |
Life insurance assets | $2,682,000 | 2,394 |
Total liabilities and capital | $113,216,000 | 4,285 |
Total liabilities | $98,661,000 | 4,301 |
Total deposits | $86,425,000 | 4,487 |
Interest-bearing deposits | $70,755,000 | 4,414 |
Deposits held in domestic offices | $86,425,000 | 4,487 |
% insured | 87.42% | 2,380 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,664,000 | 1,681 |
Subordinated debt | $0 | 123 |
All other liabilities | $572,000 | 3,814 |
Total equity capital | $14,555,000 | 3,972 |
Total bank equity capital | $14,555,000 | 3,970 |
Perpetual preferred stock | $0 | 164 |
Common stock | $360,000 | 3,412 |
Surplus | $5,140,000 | 3,387 |
Undivided profits | $9,055,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,823,000 | 2,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $688,000 | 348 |
Income earned, not collected on loans | $993,000 | 2,588 |
Earning assets | $104,645,000 | 4,269 |
Long-term assets (5+ years) | $53,921,000 | 3,095 |
Average Assets, year-to-date | $110,735,330 | 4,328 |
Average Assets, quarterly | $111,388,500 | 4,327 |
Volatile liabilities | $8,711,000 | 3,282 |
Insider loans | $1,156,000 | 3,179 |
FHLB advances | $5,963,000 | 2,210 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,159,000 | 4,546 |
Tier 1 (core) risk-based capital | $14,654,000 | 3,886 |
Tier 2 risk-based capital | $1,109,000 | 3,538 |
Total risk weighted assets | $88,750,000 | 3,830 |
Total unused commitments | $6,159,000 | 4,546 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $109,561,000 | 4,395 |
Cash and due from depository institutions | $4,076,000 | 4,166 |
Interest-bearing balances | $1,836,000 | 5,214 |
Securities | $28,593,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $70,976,000 | 4,130 |
Loan loss allowance | $1,023,000 | 4,049 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,342,000 | 4,284 |
Other real estate owned | $194,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,380,000 | 3,119 |
Life insurance assets | $2,712,000 | 2,366 |
Total liabilities and capital | $109,561,000 | 4,395 |
Total liabilities | $94,395,000 | 4,446 |
Total deposits | $89,331,000 | 4,461 |
Interest-bearing deposits | $74,596,000 | 4,355 |
Deposits held in domestic offices | $89,331,000 | 4,461 |
% insured | 86.12% | 2,778 |
Federal funds purchased & repurchase agreements | $510,000 | 1,685 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,061,000 | 2,481 |
Subordinated debt | $0 | 128 |
All other liabilities | $493,000 | 4,060 |
Total equity capital | $15,166,000 | 3,913 |
Total bank equity capital | $15,166,000 | 3,912 |
Perpetual preferred stock | $0 | 175 |
Common stock | $360,000 | 3,455 |
Surplus | $5,140,000 | 3,417 |
Undivided profits | $9,666,000 | 3,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,491,000 | 2,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $691,000 | 355 |
Income earned, not collected on loans | $941,000 | 2,634 |
Earning assets | $101,405,000 | 4,389 |
Long-term assets (5+ years) | $53,042,000 | 3,125 |
Average Assets, year-to-date | $109,495,000 | 4,380 |
Average Assets, quarterly | $109,495,000 | 4,380 |
Volatile liabilities | $1,602,000 | 5,316 |
Insider loans | $1,173,000 | 3,168 |
FHLB advances | $4,061,000 | 2,400 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,482,000 | 4,160 |
Tier 1 (core) risk-based capital | $14,630,000 | 3,887 |
Tier 2 risk-based capital | $1,023,000 | 3,676 |
Total risk weighted assets | $85,780,000 | 3,898 |
Total unused commitments | $8,482,000 | 4,160 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 28 | 4,137 |
Assets and Liabilities | ||
Total Assets: | $109,429,000 | 4,430 |
Cash and due from depository institutions | $4,601,000 | 4,137 |
Interest-bearing balances | $1,756,000 | 5,085 |
Securities | $28,311,000 | 3,670 |
Federal funds sold & reverse repurchase agreements | $451,000 | 2,085 |
Net loans & leases | $69,973,000 | 4,212 |
Loan loss allowance | $911,000 | 4,319 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,366,000 | 4,322 |
Other real estate owned | $201,000 | 4,137 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,526,000 | 3,108 |
Life insurance assets | $2,634,000 | 2,397 |
Total liabilities and capital | $109,429,000 | 4,430 |
Total liabilities | $94,820,000 | 4,486 |
Total deposits | $89,210,000 | 4,512 |
Interest-bearing deposits | $73,303,000 | 4,413 |
Deposits held in domestic offices | $89,210,000 | 4,512 |
% insured | 86.23% | 2,811 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,110,000 | 2,395 |
Subordinated debt | $0 | 126 |
All other liabilities | $500,000 | 4,041 |
Total equity capital | $14,609,000 | 4,009 |
Total bank equity capital | $14,609,000 | 4,007 |
Perpetual preferred stock | $0 | 187 |
Common stock | $360,000 | 3,515 |
Surplus | $5,140,000 | 3,449 |
Undivided profits | $9,109,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,783,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 346 |
Income earned, not collected on loans | $1,172,000 | 2,258 |
Earning assets | $100,491,000 | 4,435 |
Long-term assets (5+ years) | $52,260,000 | 3,189 |
Average Assets, year-to-date | $110,650,600 | 4,370 |
Average Assets, quarterly | $111,702,500 | 4,374 |
Volatile liabilities | $2,055,000 | 5,229 |
Insider loans | $1,121,000 | 3,296 |
FHLB advances | $5,110,000 | 2,308 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,457,000 | 4,102 |
Tier 1 (core) risk-based capital | $14,458,000 | 3,936 |
Tier 2 risk-based capital | $911,000 | 3,982 |
Total risk weighted assets | $74,516,000 | 4,234 |
Total unused commitments | $8,457,000 | 4,102 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $113,976,000 | 4,355 |
Cash and due from depository institutions | $4,862,000 | 4,096 |
Interest-bearing balances | $1,507,000 | 5,208 |
Securities | $28,045,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $74,836,000 | 4,089 |
Loan loss allowance | $832,000 | 4,545 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,357,000 | 4,383 |
Other real estate owned | $167,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,709,000 | 3,051 |
Life insurance assets | $2,624,000 | 2,400 |
Total liabilities and capital | $113,976,000 | 4,355 |
Total liabilities | $99,968,000 | 4,369 |
Total deposits | $84,594,000 | 4,646 |
Interest-bearing deposits | $71,323,000 | 4,523 |
Deposits held in domestic offices | $84,594,000 | 4,646 |
% insured | 87.65% | 2,601 |
Federal funds purchased & repurchase agreements | $4,038,000 | 1,211 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,629,000 | 1,714 |
Subordinated debt | $0 | 131 |
All other liabilities | $707,000 | 3,713 |
Total equity capital | $14,008,000 | 4,108 |
Total bank equity capital | $14,008,000 | 4,106 |
Perpetual preferred stock | $0 | 194 |
Common stock | $360,000 | 3,561 |
Surplus | $5,140,000 | 3,490 |
Undivided profits | $8,508,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,726,000 | 2,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 345 |
Income earned, not collected on loans | $1,364,000 | 2,022 |
Earning assets | $104,388,000 | 4,365 |
Long-term assets (5+ years) | $50,667,000 | 3,267 |
Average Assets, year-to-date | $110,956,000 | 4,403 |
Average Assets, quarterly | $112,776,500 | 4,380 |
Volatile liabilities | $11,595,000 | 2,868 |
Insider loans | $1,124,000 | 3,313 |
FHLB advances | $4,129,000 | 2,508 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,936,000 | 4,628 |
Tier 1 (core) risk-based capital | $14,168,000 | 4,004 |
Tier 2 risk-based capital | $832,000 | 4,192 |
Total risk weighted assets | $78,253,000 | 4,152 |
Total unused commitments | $5,936,000 | 4,628 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 28 | 4,209 |
Assets and Liabilities | ||
Total Assets: | $111,577,000 | 4,428 |
Cash and due from depository institutions | $4,585,000 | 4,209 |
Interest-bearing balances | $2,244,000 | 4,952 |
Securities | $28,233,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $72,907,000 | 4,125 |
Loan loss allowance | $920,000 | 4,429 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,377,000 | 4,405 |
Other real estate owned | $173,000 | 4,209 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,302,000 | 3,207 |
Life insurance assets | $2,639,000 | 2,379 |
Total liabilities and capital | $111,577,000 | 4,428 |
Total liabilities | $97,984,000 | 4,439 |
Total deposits | $86,174,000 | 4,641 |
Interest-bearing deposits | $73,323,000 | 4,497 |
Deposits held in domestic offices | $86,174,000 | 4,641 |
% insured | 88.62% | 2,474 |
Federal funds purchased & repurchase agreements | $824,000 | 1,823 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,358,000 | 1,719 |
Subordinated debt | $0 | 135 |
All other liabilities | $628,000 | 3,788 |
Total equity capital | $13,593,000 | 4,184 |
Total bank equity capital | $13,593,000 | 4,182 |
Perpetual preferred stock | $0 | 199 |
Common stock | $360,000 | 3,600 |
Surplus | $5,140,000 | 3,515 |
Undivided profits | $8,093,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,891,000 | 2,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $694,000 | 363 |
Income earned, not collected on loans | $928,000 | 2,756 |
Earning assets | $103,384,000 | 4,394 |
Long-term assets (5+ years) | $51,088,000 | 3,283 |
Average Assets, year-to-date | $109,949,330 | 4,445 |
Average Assets, quarterly | $110,528,000 | 4,452 |
Volatile liabilities | $8,248,000 | 3,462 |
Insider loans | $1,031,000 | 3,457 |
FHLB advances | $3,942,000 | 2,611 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,318,000 | 4,386 |
Tier 1 (core) risk-based capital | $13,845,000 | 4,056 |
Tier 2 risk-based capital | $920,000 | 4,021 |
Total risk weighted assets | $75,659,000 | 4,228 |
Total unused commitments | $7,318,000 | 4,386 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $109,479,000 | 4,507 |
Cash and due from depository institutions | $4,589,000 | 4,226 |
Interest-bearing balances | $2,598,000 | 5,047 |
Securities | $28,929,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $70,012,000 | 4,212 |
Loan loss allowance | $1,087,000 | 4,132 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,387,000 | 4,417 |
Other real estate owned | $247,000 | 4,226 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,315,000 | 3,222 |
Life insurance assets | $2,634,000 | 2,357 |
Total liabilities and capital | $109,479,000 | 4,507 |
Total liabilities | $96,626,000 | 4,518 |
Total deposits | $89,631,000 | 4,608 |
Interest-bearing deposits | $74,489,000 | 4,545 |
Deposits held in domestic offices | $89,631,000 | 4,608 |
% insured | 88.43% | 2,593 |
Federal funds purchased & repurchase agreements | $2,470,000 | 1,364 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,055,000 | 2,517 |
Subordinated debt | $0 | 134 |
All other liabilities | $470,000 | 4,160 |
Total equity capital | $12,853,000 | 4,311 |
Total bank equity capital | $12,853,000 | 4,309 |
Perpetual preferred stock | $0 | 201 |
Common stock | $360,000 | 3,638 |
Surplus | $5,140,000 | 3,543 |
Undivided profits | $7,353,000 | 3,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,501,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 358 |
Income earned, not collected on loans | $967,000 | 2,601 |
Earning assets | $101,539,000 | 4,484 |
Long-term assets (5+ years) | $51,773,000 | 3,246 |
Average Assets, year-to-date | $109,135,500 | 4,503 |
Average Assets, quarterly | $109,135,500 | 4,503 |
Volatile liabilities | $3,575,000 | 4,635 |
Insider loans | $959,000 | 3,567 |
FHLB advances | $4,055,000 | 2,437 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $9,569,000 | 4,032 |
Tier 1 (core) risk-based capital | $13,650,000 | 4,098 |
Tier 2 risk-based capital | $924,000 | 4,040 |
Total risk weighted assets | $73,769,000 | 4,295 |
Total unused commitments | $9,569,000 | 4,032 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 27 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $108,792,000 | 4,541 |
Cash and due from depository institutions | $4,772,000 | 4,351 |
Interest-bearing balances | $2,503,000 | 4,947 |
Securities | $28,859,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $714,000 | 2,063 |
Net loans & leases | $68,439,000 | 4,327 |
Loan loss allowance | $1,028,000 | 4,289 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,387,000 | 4,474 |
Other real estate owned | $282,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,339,000 | 3,269 |
Life insurance assets | $2,527,000 | 2,400 |
Total liabilities and capital | $108,792,000 | 4,541 |
Total liabilities | $96,566,000 | 4,550 |
Total deposits | $91,957,000 | 4,564 |
Interest-bearing deposits | $75,006,000 | 4,523 |
Deposits held in domestic offices | $91,957,000 | 4,564 |
% insured | 88.53% | 2,554 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,103,000 | 2,637 |
Subordinated debt | $0 | 136 |
All other liabilities | $506,000 | 4,039 |
Total equity capital | $12,226,000 | 4,398 |
Total bank equity capital | $12,226,000 | 4,396 |
Perpetual preferred stock | $0 | 206 |
Common stock | $360,000 | 3,680 |
Surplus | $5,140,000 | 3,582 |
Undivided profits | $6,726,000 | 3,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,352,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 356 |
Income earned, not collected on loans | $1,088,000 | 2,432 |
Earning assets | $100,515,000 | 4,515 |
Long-term assets (5+ years) | $50,169,000 | 3,285 |
Average Assets, year-to-date | $112,120,800 | 4,455 |
Average Assets, quarterly | $111,413,500 | 4,478 |
Volatile liabilities | $1,026,000 | 5,958 |
Insider loans | $966,000 | 3,596 |
FHLB advances | $4,103,000 | 2,551 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $11,332,000 | 3,655 |
Tier 1 (core) risk-based capital | $13,498,000 | 4,130 |
Tier 2 risk-based capital | $924,000 | 4,053 |
Total risk weighted assets | $73,820,000 | 4,328 |
Total unused commitments | $11,332,000 | 3,655 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $114,035,000 | 4,453 |
Cash and due from depository institutions | $5,303,000 | 4,584 |
Interest-bearing balances | $2,511,000 | 4,969 |
Securities | $29,939,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $72,585,000 | 4,191 |
Loan loss allowance | $962,000 | 4,509 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,414,000 | 4,485 |
Other real estate owned | $291,000 | 4,584 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,503,000 | 3,189 |
Life insurance assets | $2,468,000 | 2,380 |
Total liabilities and capital | $114,035,000 | 4,453 |
Total liabilities | $101,534,000 | 4,438 |
Total deposits | $87,097,000 | 4,718 |
Interest-bearing deposits | $73,622,000 | 4,606 |
Deposits held in domestic offices | $87,097,000 | 4,718 |
% insured | 88.61% | 2,735 |
Federal funds purchased & repurchase agreements | $5,632,000 | 1,137 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,123,000 | 1,946 |
Subordinated debt | $0 | 150 |
All other liabilities | $682,000 | 3,814 |
Total equity capital | $12,501,000 | 4,373 |
Total bank equity capital | $12,501,000 | 4,371 |
Perpetual preferred stock | $0 | 217 |
Common stock | $360,000 | 3,723 |
Surplus | $5,140,000 | 3,612 |
Undivided profits | $7,001,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,238,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 374 |
Income earned, not collected on loans | $1,323,000 | 2,100 |
Earning assets | $105,035,000 | 4,433 |
Long-term assets (5+ years) | $51,883,000 | 3,233 |
Average Assets, year-to-date | $112,953,000 | 4,485 |
Average Assets, quarterly | $113,601,000 | 4,458 |
Volatile liabilities | $6,411,000 | 3,921 |
Insider loans | $1,012,000 | 3,542 |
FHLB advances | $4,123,000 | 2,537 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $8,235,000 | 4,208 |
Tier 1 (core) risk-based capital | $13,317,000 | 4,189 |
Tier 2 risk-based capital | $954,000 | 4,033 |
Total risk weighted assets | $77,651,000 | 4,236 |
Total unused commitments | $8,235,000 | 4,208 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $113,167,000 | 4,488 |
Cash and due from depository institutions | $5,364,000 | 4,617 |
Interest-bearing balances | $2,756,000 | 5,022 |
Securities | $31,364,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $70,444,000 | 4,267 |
Loan loss allowance | $1,083,000 | 4,266 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,439,000 | 4,476 |
Other real estate owned | $324,000 | 4,617 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,232,000 | 3,267 |
Life insurance assets | $2,482,000 | 2,347 |
Total liabilities and capital | $113,167,000 | 4,488 |
Total liabilities | $99,934,000 | 4,501 |
Total deposits | $85,126,000 | 4,803 |
Interest-bearing deposits | $71,863,000 | 4,697 |
Deposits held in domestic offices | $85,126,000 | 4,803 |
% insured | 91.62% | 1,913 |
Federal funds purchased & repurchase agreements | $5,375,000 | 1,106 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,844,000 | 1,831 |
Subordinated debt | $0 | 152 |
All other liabilities | $589,000 | 3,952 |
Total equity capital | $13,233,000 | 4,252 |
Total bank equity capital | $13,233,000 | 4,250 |
Perpetual preferred stock | $0 | 228 |
Common stock | $360,000 | 3,752 |
Surplus | $5,140,000 | 3,629 |
Undivided profits | $7,733,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 369 |
Income earned, not collected on loans | $1,015,000 | 2,620 |
Earning assets | $104,564,000 | 4,453 |
Long-term assets (5+ years) | $50,111,000 | 3,273 |
Average Assets, year-to-date | $112,592,330 | 4,520 |
Average Assets, quarterly | $112,376,500 | 4,516 |
Volatile liabilities | $10,856,000 | 2,965 |
Insider loans | $968,000 | 3,661 |
FHLB advances | $5,144,000 | 2,237 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,493,000 | 4,415 |
Tier 1 (core) risk-based capital | $13,866,000 | 4,091 |
Tier 2 risk-based capital | $957,000 | 4,021 |
Total risk weighted assets | $76,435,000 | 4,285 |
Total unused commitments | $7,493,000 | 4,415 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 26 | 4,553 |
Assets and Liabilities | ||
Total Assets: | $111,586,000 | 4,577 |
Cash and due from depository institutions | $5,520,000 | 4,553 |
Interest-bearing balances | $3,616,000 | 4,972 |
Securities | $32,316,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $67,719,000 | 4,367 |
Loan loss allowance | $1,041,000 | 4,390 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,470,000 | 4,469 |
Other real estate owned | $296,000 | 4,553 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,265,000 | 3,246 |
Life insurance assets | $2,495,000 | 2,312 |
Total liabilities and capital | $111,586,000 | 4,577 |
Total liabilities | $96,929,000 | 4,637 |
Total deposits | $90,984,000 | 4,694 |
Interest-bearing deposits | $76,570,000 | 4,587 |
Deposits held in domestic offices | $90,984,000 | 4,693 |
% insured | 88.38% | 2,919 |
Federal funds purchased & repurchase agreements | $107,000 | 1,946 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $5,278,000 | 2,223 |
Subordinated debt | $0 | 155 |
All other liabilities | $560,000 | 4,171 |
Total equity capital | $14,657,000 | 4,080 |
Total bank equity capital | $14,657,000 | 4,080 |
Perpetual preferred stock | $0 | 239 |
Common stock | $360,000 | 3,798 |
Surplus | $5,140,000 | 3,657 |
Undivided profits | $9,157,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,957,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $706,000 | 373 |
Income earned, not collected on loans | $984,000 | 2,657 |
Earning assets | $103,651,000 | 4,537 |
Long-term assets (5+ years) | $49,370,000 | 3,276 |
Average Assets, year-to-date | $112,305,000 | 4,570 |
Average Assets, quarterly | $112,305,000 | 4,570 |
Volatile liabilities | $2,005,000 | 5,471 |
Insider loans | $883,000 | 3,818 |
FHLB advances | $5,278,000 | 2,131 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,269,000 | 4,286 |
Tier 1 (core) risk-based capital | $13,758,000 | 4,097 |
Tier 2 risk-based capital | $931,000 | 4,095 |
Total risk weighted assets | $74,395,000 | 4,359 |
Total unused commitments | $8,269,000 | 4,287 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $113,024,000 | 4,581 |
Cash and due from depository institutions | $7,260,000 | 4,486 |
Interest-bearing balances | $3,753,000 | 4,737 |
Securities | $28,654,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $5,243,000 | 1,074 |
Net loans & leases | $65,727,000 | 4,498 |
Loan loss allowance | $988,000 | 4,543 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,481,000 | 4,484 |
Other real estate owned | $474,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,185,000 | 3,328 |
Life insurance assets | $2,364,000 | 2,337 |
Total liabilities and capital | $113,024,000 | 4,581 |
Total liabilities | $98,531,000 | 4,622 |
Total deposits | $92,667,000 | 4,660 |
Interest-bearing deposits | $74,165,000 | 4,671 |
Deposits held in domestic offices | $92,667,000 | 4,658 |
% insured | 91.33% | 2,945 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,328,000 | 2,373 |
Subordinated debt | $0 | 159 |
All other liabilities | $536,000 | 4,313 |
Total equity capital | $14,493,000 | 4,123 |
Total bank equity capital | $14,493,000 | 4,120 |
Perpetual preferred stock | $0 | 246 |
Common stock | $360,000 | 3,834 |
Surplus | $5,140,000 | 3,684 |
Undivided profits | $8,993,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 3,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 347 |
Income earned, not collected on loans | $999,000 | 2,673 |
Earning assets | $103,377,000 | 4,552 |
Long-term assets (5+ years) | $44,958,000 | 3,416 |
Average Assets, year-to-date | $110,382,800 | 4,581 |
Average Assets, quarterly | $110,675,000 | 4,601 |
Volatile liabilities | $1,806,000 | 5,715 |
Insider loans | $889,000 | 3,849 |
FHLB advances | $5,328,000 | 2,279 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,123,000 | 3,993 |
Tier 1 (core) risk-based capital | $13,446,000 | 4,166 |
Tier 2 risk-based capital | $974,000 | 4,031 |
Total risk weighted assets | $77,892,000 | 4,301 |
Total unused commitments | $9,123,000 | 3,993 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $108,326,000 | 4,696 |
Cash and due from depository institutions | $4,084,000 | 4,510 |
Interest-bearing balances | $1,513,000 | 5,602 |
Securities | $24,668,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $2,879,000 | 1,522 |
Net loans & leases | $70,329,000 | 4,358 |
Loan loss allowance | $1,281,000 | 4,076 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,451,000 | 4,559 |
Other real estate owned | $394,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,521,000 | 3,225 |
Life insurance assets | $2,304,000 | 2,312 |
Total liabilities and capital | $108,326,000 | 4,696 |
Total liabilities | $93,630,000 | 4,755 |
Total deposits | $87,623,000 | 4,798 |
Interest-bearing deposits | $74,900,000 | 4,672 |
Deposits held in domestic offices | $87,623,000 | 4,797 |
% insured | 90.30% | 3,523 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,351,000 | 2,403 |
Subordinated debt | $0 | 163 |
All other liabilities | $656,000 | 4,187 |
Total equity capital | $14,696,000 | 4,151 |
Total bank equity capital | $14,696,000 | 4,149 |
Perpetual preferred stock | $0 | 250 |
Common stock | $360,000 | 3,894 |
Surplus | $5,140,000 | 3,714 |
Undivided profits | $9,196,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 3,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 366 |
Income earned, not collected on loans | $1,400,000 | 2,101 |
Earning assets | $99,389,000 | 4,685 |
Long-term assets (5+ years) | $40,418,000 | 3,622 |
Average Assets, year-to-date | $109,722,500 | 4,649 |
Average Assets, quarterly | $109,152,500 | 4,665 |
Volatile liabilities | $1,810,000 | 5,777 |
Insider loans | $989,000 | 3,758 |
FHLB advances | $5,351,000 | 2,307 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,487,000 | 4,372 |
Tier 1 (core) risk-based capital | $13,520,000 | 4,185 |
Tier 2 risk-based capital | $1,037,000 | 3,922 |
Total risk weighted assets | $82,884,000 | 4,182 |
Total unused commitments | $7,487,000 | 4,372 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $109,979,000 | 4,672 |
Cash and due from depository institutions | $2,011,000 | 4,530 |
Interest-bearing balances | $31,000 | 6,784 |
Securities | $24,351,000 | 4,181 |
Federal funds sold & reverse repurchase agreements | $3,731,000 | 1,369 |
Net loans & leases | $73,923,000 | 4,248 |
Loan loss allowance | $1,252,000 | 4,149 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,462,000 | 4,568 |
Other real estate owned | $301,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,200,000 | 3,356 |
Life insurance assets | $2,319,000 | 2,273 |
Total liabilities and capital | $109,979,000 | 4,672 |
Total liabilities | $95,583,000 | 4,720 |
Total deposits | $89,589,000 | 4,759 |
Interest-bearing deposits | $77,283,000 | 4,626 |
Deposits held in domestic offices | $89,589,000 | 4,757 |
% insured | 92.56% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,372,000 | 2,462 |
Subordinated debt | $0 | 180 |
All other liabilities | $622,000 | 4,098 |
Total equity capital | $14,396,000 | 4,170 |
Total bank equity capital | $14,396,000 | 4,168 |
Perpetual preferred stock | $0 | 254 |
Common stock | $360,000 | 3,935 |
Surplus | $4,140,000 | 4,019 |
Undivided profits | $9,896,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,014,000 | 3,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $730,000 | 375 |
Income earned, not collected on loans | $1,025,000 | 2,675 |
Earning assets | $102,036,000 | 4,627 |
Long-term assets (5+ years) | $40,894,000 | 3,596 |
Average Assets, year-to-date | $110,188,000 | 4,666 |
Average Assets, quarterly | $110,524,500 | 4,670 |
Volatile liabilities | $1,467,000 | 6,025 |
Insider loans | $924,000 | 3,898 |
FHLB advances | $5,372,000 | 2,371 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,181,000 | 4,976 |
Tier 1 (core) risk-based capital | $13,242,000 | 4,219 |
Tier 2 risk-based capital | $999,000 | 4,046 |
Total risk weighted assets | $79,686,000 | 4,306 |
Total unused commitments | $5,181,000 | 4,976 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $111,070,000 | 4,702 |
Cash and due from depository institutions | $4,500,000 | 4,973 |
Interest-bearing balances | $2,515,000 | 5,266 |
Securities | $25,164,000 | 4,140 |
Federal funds sold & reverse repurchase agreements | $2,551,000 | 2,052 |
Net loans & leases | $72,926,000 | 4,287 |
Loan loss allowance | $1,670,000 | 3,566 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,479,000 | 4,572 |
Other real estate owned | $203,000 | 4,973 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,247,000 | 3,326 |
Life insurance assets | $2,332,000 | 2,247 |
Total liabilities and capital | $111,071,000 | 4,702 |
Total liabilities | $97,193,000 | 4,728 |
Total deposits | $90,587,000 | 4,786 |
Interest-bearing deposits | $76,327,000 | 4,726 |
Deposits held in domestic offices | $90,587,000 | 4,784 |
% insured | 93.03% | 2,622 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,373,000 | 2,496 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,233,000 | 2,836 |
Total equity capital | $13,878,000 | 4,244 |
Total bank equity capital | $13,878,000 | 4,243 |
Perpetual preferred stock | $0 | 259 |
Common stock | $360,000 | 3,980 |
Surplus | $4,140,000 | 4,039 |
Undivided profits | $9,378,000 | 3,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,977,000 | 2,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,517,000 | 220 |
Income earned, not collected on loans | $1,055,000 | 2,572 |
Earning assets | $103,156,000 | 4,649 |
Long-term assets (5+ years) | $40,735,000 | 3,611 |
Average Assets, year-to-date | $110,292,500 | 4,701 |
Average Assets, quarterly | $110,292,500 | 4,701 |
Volatile liabilities | $1,470,000 | 6,048 |
Insider loans | $876,000 | 3,995 |
FHLB advances | $5,373,000 | 2,408 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,227,000 | 4,778 |
Tier 1 (core) risk-based capital | $12,941,000 | 4,269 |
Tier 2 risk-based capital | $1,007,000 | 4,040 |
Total risk weighted assets | $79,226,000 | 4,330 |
Total unused commitments | $6,227,000 | 4,778 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $109,515,000 | 4,716 |
Cash and due from depository institutions | $6,305,000 | 4,982 |
Interest-bearing balances | $3,755,000 | 4,525 |
Securities | $25,371,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $1,337,000 | 2,319 |
Net loans & leases | $70,362,000 | 4,436 |
Loan loss allowance | $1,551,000 | 3,701 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,499,000 | 4,567 |
Other real estate owned | $228,000 | 4,982 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,413,000 | 3,326 |
Life insurance assets | $2,262,000 | 2,243 |
Total liabilities and capital | $109,515,000 | 4,716 |
Total liabilities | $95,709,000 | 4,761 |
Total deposits | $90,959,000 | 4,762 |
Interest-bearing deposits | $77,178,000 | 4,657 |
Deposits held in domestic offices | $90,959,000 | 4,761 |
% insured | 92.13% | 3,021 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,167,000 | 2,945 |
Subordinated debt | $0 | 193 |
All other liabilities | $583,000 | 4,226 |
Total equity capital | $13,806,000 | 4,253 |
Total bank equity capital | $13,806,000 | 4,253 |
Perpetual preferred stock | $0 | 263 |
Common stock | $360,000 | 4,002 |
Surplus | $4,140,000 | 4,060 |
Undivided profits | $9,306,000 | 3,182 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $3,524,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,513,000 | 210 |
Income earned, not collected on loans | $1,267,000 | 2,310 |
Earning assets | $100,825,000 | 4,660 |
Long-term assets (5+ years) | $39,945,000 | 3,136 |
Average Assets, year-to-date | $104,461,400 | 4,777 |
Average Assets, quarterly | $107,675,500 | 4,741 |
Volatile liabilities | $1,670,000 | 6,059 |
Insider loans | $1,002,000 | 3,840 |
FHLB advances | $4,167,000 | 2,832 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,842,000 | 4,297 |
Tier 1 (core) risk-based capital | $12,861,000 | 4,273 |
Tier 2 risk-based capital | $921,000 | 4,246 |
Total risk weighted assets | $73,067,000 | 4,550 |
Total unused commitments | $7,842,000 | 4,299 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $105,836,000 | 4,810 |
Cash and due from depository institutions | $2,846,000 | 5,022 |
Interest-bearing balances | $17,000 | 6,893 |
Securities | $20,440,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $76,158,000 | 4,261 |
Loan loss allowance | $1,390,000 | 3,965 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,482,000 | 4,610 |
Other real estate owned | $201,000 | 5,022 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,709,000 | 3,206 |
Life insurance assets | $2,444,000 | 2,113 |
Total liabilities and capital | $105,836,000 | 4,810 |
Total liabilities | $92,176,000 | 4,856 |
Total deposits | $84,784,000 | 4,926 |
Interest-bearing deposits | $73,065,000 | 4,835 |
Deposits held in domestic offices | $84,784,000 | 4,925 |
% insured | 92.83% | 2,858 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $6,653,000 | 2,500 |
Subordinated debt | $0 | 206 |
All other liabilities | $739,000 | 4,001 |
Total equity capital | $13,660,000 | 4,304 |
Total bank equity capital | $13,660,000 | 4,304 |
Perpetual preferred stock | $0 | 266 |
Common stock | $360,000 | 4,048 |
Surplus | $4,140,000 | 4,094 |
Undivided profits | $9,160,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $3,799,000 | 2,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,506,000 | 234 |
Income earned, not collected on loans | $1,362,000 | 2,200 |
Earning assets | $96,615,000 | 4,788 |
Long-term assets (5+ years) | $36,841,000 | 3,228 |
Average Assets, year-to-date | $103,198,000 | 4,839 |
Average Assets, quarterly | $105,216,500 | 4,802 |
Volatile liabilities | $4,147,000 | 4,989 |
Insider loans | $1,040,000 | 3,826 |
FHLB advances | $4,182,000 | 2,903 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $5,255,000 | 5,003 |
Tier 1 (core) risk-based capital | $12,713,000 | 4,316 |
Tier 2 risk-based capital | $939,000 | 4,234 |
Total risk weighted assets | $76,531,000 | 4,470 |
Total unused commitments | $5,255,000 | 5,006 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $104,597,000 | 4,849 |
Cash and due from depository institutions | $3,031,000 | 4,836 |
Interest-bearing balances | $15,000 | 6,918 |
Securities | $23,254,000 | 4,221 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $72,137,000 | 4,437 |
Loan loss allowance | $1,479,000 | 3,857 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,515,000 | 4,612 |
Other real estate owned | $207,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $4,453,000 | 3,355 |
Life insurance assets | $2,459,000 | 2,091 |
Total liabilities and capital | $104,597,000 | 4,849 |
Total liabilities | $91,712,000 | 4,882 |
Total deposits | $81,575,000 | 5,070 |
Interest-bearing deposits | $70,499,000 | 4,975 |
Deposits held in domestic offices | $81,575,000 | 5,069 |
% insured | 92.32% | 3,156 |
Federal funds purchased & repurchase agreements | $1,326,000 | 1,875 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $8,193,000 | 2,313 |
Subordinated debt | $0 | 212 |
All other liabilities | $618,000 | 4,185 |
Total equity capital | $12,885,000 | 4,421 |
Total bank equity capital | $12,885,000 | 4,419 |
Perpetual preferred stock | $0 | 222 |
Common stock | $360,000 | 4,101 |
Surplus | $4,140,000 | 4,128 |
Undivided profits | $8,385,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $3,773,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,504,000 | 225 |
Income earned, not collected on loans | $1,070,000 | 2,727 |
Earning assets | $95,406,000 | 4,848 |
Long-term assets (5+ years) | $38,153,000 | 3,160 |
Average Assets, year-to-date | $102,318,670 | 4,893 |
Average Assets, quarterly | $103,519,000 | 4,880 |
Volatile liabilities | $10,255,000 | 3,474 |
Insider loans | $2,131,000 | 2,639 |
FHLB advances | $4,193,000 | 2,968 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $8,037,000 | 4,294 |
Tier 1 (core) risk-based capital | $12,278,000 | 4,390 |
Tier 2 risk-based capital | $908,000 | 4,353 |
Total risk weighted assets | $76,336,000 | 4,508 |
Total unused commitments | $8,037,000 | 4,296 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $102,441,000 | 4,948 |
Cash and due from depository institutions | $4,197,000 | 5,122 |
Interest-bearing balances | $1,519,000 | 5,386 |
Securities | $24,092,000 | 4,110 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $68,279,000 | 4,611 |
Loan loss allowance | $1,207,000 | 4,304 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,546,000 | 4,621 |
Other real estate owned | $44,000 | 5,122 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $4,283,000 | 3,491 |
Life insurance assets | $2,212,000 | 2,219 |
Total liabilities and capital | $102,442,000 | 4,948 |
Total liabilities | $90,104,000 | 4,983 |
Total deposits | $80,720,000 | 5,140 |
Interest-bearing deposits | $69,618,000 | 5,063 |
Deposits held in domestic offices | $80,720,000 | 5,139 |
% insured | 92.16% | 3,279 |
Federal funds purchased & repurchase agreements | $4,579,000 | 1,318 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,212,000 | 3,111 |
Subordinated debt | $0 | 214 |
All other liabilities | $593,000 | 4,151 |
Total equity capital | $12,338,000 | 4,497 |
Total bank equity capital | $12,338,000 | 4,496 |
Perpetual preferred stock | $0 | 224 |
Common stock | $360,000 | 4,142 |
Surplus | $4,140,000 | 4,160 |
Undivided profits | $7,838,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,191,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,434,000 | 234 |
Income earned, not collected on loans | $1,086,000 | 2,696 |
Earning assets | $93,890,000 | 4,928 |
Long-term assets (5+ years) | $36,756,000 | 3,151 |
Average Assets, year-to-date | $101,179,500 | 4,973 |
Average Assets, quarterly | $101,179,500 | 4,973 |
Volatile liabilities | $9,521,000 | 3,628 |
Insider loans | $761,000 | 4,386 |
FHLB advances | $4,212,000 | 2,984 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $7,887,000 | 4,407 |
Tier 1 (core) risk-based capital | $12,243,000 | 4,409 |
Tier 2 risk-based capital | $914,000 | 4,356 |
Total risk weighted assets | $74,050,000 | 4,636 |
Total unused commitments | $7,887,000 | 4,409 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 28 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $99,918,000 | 5,048 |
Cash and due from depository institutions | $4,012,000 | 4,614 |
Interest-bearing balances | $1,510,000 | 5,221 |
Securities | $23,203,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $576,000 | 3,424 |
Net loans & leases | $66,151,000 | 4,791 |
Loan loss allowance | $1,115,000 | 4,494 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,575,000 | 4,633 |
Other real estate owned | $65,000 | 4,614 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,336,000 | 3,544 |
Life insurance assets | $2,103,000 | 2,248 |
Total liabilities and capital | $99,918,000 | 5,048 |
Total liabilities | $88,176,000 | 5,069 |
Total deposits | $83,234,000 | 5,053 |
Interest-bearing deposits | $70,788,000 | 5,024 |
Deposits held in domestic offices | $83,234,000 | 5,052 |
% insured | 90.73% | 3,766 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,223,000 | 3,331 |
Subordinated debt | $0 | 220 |
All other liabilities | $719,000 | 3,845 |
Total equity capital | $11,742,000 | 4,641 |
Total bank equity capital | $11,742,000 | 4,640 |
Perpetual preferred stock | $0 | 224 |
Common stock | $360,000 | 4,197 |
Surplus | $4,140,000 | 4,199 |
Undivided profits | $7,242,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,125,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $755,000 | 434 |
Income earned, not collected on loans | $1,257,000 | 2,417 |
Earning assets | $91,440,000 | 5,024 |
Long-term assets (5+ years) | $35,512,000 | 3,131 |
Average Assets, year-to-date | $95,606,200 | 5,109 |
Average Assets, quarterly | $98,017,000 | 5,082 |
Volatile liabilities | $26,619,000 | 4,024 |
Insider loans | $814,000 | 4,368 |
FHLB advances | $4,223,000 | 3,188 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $7,479,000 | 4,457 |
Tier 1 (core) risk-based capital | $11,798,000 | 4,521 |
Tier 2 risk-based capital | $878,000 | 4,479 |
Total risk weighted assets | $70,173,000 | 4,833 |
Total unused commitments | $7,479,000 | 4,457 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $96,116,000 | 5,194 |
Cash and due from depository institutions | $2,402,000 | 4,876 |
Interest-bearing balances | $16,000 | 7,018 |
Securities | $20,561,000 | 4,288 |
Federal funds sold & reverse repurchase agreements | $1,000 | 4,432 |
Net loans & leases | $67,046,000 | 4,827 |
Loan loss allowance | $1,116,000 | 4,512 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,610,000 | 4,663 |
Other real estate owned | $66,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,430,000 | 3,546 |
Life insurance assets | $2,041,000 | 2,271 |
Total liabilities and capital | $96,116,000 | 5,194 |
Total liabilities | $83,643,000 | 5,231 |
Total deposits | $77,514,000 | 5,287 |
Interest-bearing deposits | $67,788,000 | 5,197 |
Deposits held in domestic offices | $77,514,000 | 5,285 |
% insured | 91.29% | 3,054 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,107,000 | 3,199 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,022,000 | 3,488 |
Total equity capital | $12,473,000 | 4,620 |
Total bank equity capital | $12,473,000 | 4,620 |
Perpetual preferred stock | $0 | 229 |
Common stock | $360,000 | 4,277 |
Surplus | $4,140,000 | 4,232 |
Undivided profits | $7,973,000 | 3,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,997,000 | 3,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $755,000 | 420 |
Income earned, not collected on loans | $1,347,000 | 2,404 |
Earning assets | $87,624,000 | 5,188 |
Long-term assets (5+ years) | $28,928,000 | 3,501 |
Average Assets, year-to-date | $94,528,250 | 5,209 |
Average Assets, quarterly | $95,310,500 | 5,206 |
Volatile liabilities | $27,035,000 | 4,083 |
Insider loans | $798,000 | 4,470 |
FHLB advances | $2,737,000 | 3,786 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,551,000 | 5,105 |
Tier 1 (core) risk-based capital | $11,974,000 | 4,556 |
Tier 2 risk-based capital | $850,000 | 4,629 |
Total risk weighted assets | $67,618,000 | 4,974 |
Total unused commitments | $5,551,000 | 5,109 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 26 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $94,505,000 | 5,255 |
Cash and due from depository institutions | $1,689,000 | 4,941 |
Interest-bearing balances | $20,000 | 6,991 |
Securities | $19,538,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,026 |
Net loans & leases | $65,912,000 | 4,916 |
Loan loss allowance | $1,145,000 | 4,469 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,642,000 | 4,669 |
Other real estate owned | $54,000 | 4,941 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,270,000 | 3,666 |
Life insurance assets | $2,050,000 | 2,273 |
Total liabilities and capital | $94,505,000 | 5,255 |
Total liabilities | $82,558,000 | 5,310 |
Total deposits | $77,530,000 | 5,288 |
Interest-bearing deposits | $67,384,000 | 5,213 |
Deposits held in domestic offices | $77,530,000 | 5,287 |
% insured | 87.51% | 4,462 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,250,000 | 3,606 |
Subordinated debt | $0 | 241 |
All other liabilities | $778,000 | 3,942 |
Total equity capital | $11,947,000 | 4,736 |
Total bank equity capital | $11,947,000 | 4,735 |
Perpetual preferred stock | $0 | 222 |
Common stock | $360,000 | 4,319 |
Surplus | $4,140,000 | 4,255 |
Undivided profits | $7,447,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,200,000 | 3,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,118,000 | 2,836 |
Earning assets | $86,870,000 | 5,222 |
Long-term assets (5+ years) | $27,200,000 | 3,632 |
Average Assets, year-to-date | $93,999,000 | 5,250 |
Average Assets, quarterly | $94,094,000 | 5,257 |
Volatile liabilities | $23,210,000 | 4,496 |
Insider loans | $573,000 | 5,004 |
FHLB advances | $4,250,000 | 3,484 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,103,000 | 5,300 |
Tier 1 (core) risk-based capital | $11,672,000 | 4,623 |
Tier 2 risk-based capital | $852,000 | 4,650 |
Total risk weighted assets | $67,846,000 | 5,003 |
Total unused commitments | $5,103,000 | 5,300 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $93,683,000 | 5,335 |
Cash and due from depository institutions | $2,891,000 | 4,984 |
Interest-bearing balances | $1,135,000 | 5,278 |
Securities | $22,872,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $61,944,000 | 5,118 |
Loan loss allowance | $1,028,000 | 4,738 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,658,000 | 4,722 |
Other real estate owned | $61,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,257,000 | 3,752 |
Life insurance assets | $2,063,000 | 2,278 |
Total liabilities and capital | $93,683,000 | 5,335 |
Total liabilities | $82,118,000 | 5,380 |
Total deposits | $75,635,000 | 5,429 |
Interest-bearing deposits | $63,585,000 | 5,428 |
Deposits held in domestic offices | $75,635,000 | 5,428 |
% insured | 91.22% | 3,248 |
Federal funds purchased & repurchase agreements | $527,000 | 2,278 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,277,000 | 3,425 |
Subordinated debt | $0 | 248 |
All other liabilities | $679,000 | 4,209 |
Total equity capital | $11,565,000 | 4,845 |
Total bank equity capital | $11,565,000 | 4,845 |
Perpetual preferred stock | $0 | 220 |
Common stock | $360,000 | 4,387 |
Surplus | $4,140,000 | 4,309 |
Undivided profits | $7,065,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,060,000 | 3,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,221,000 | 304 |
Income earned, not collected on loans | $958,000 | 3,363 |
Earning assets | $85,951,000 | 5,317 |
Long-term assets (5+ years) | $30,296,000 | 3,405 |
Average Assets, year-to-date | $93,746,000 | 5,327 |
Average Assets, quarterly | $93,746,000 | 5,327 |
Volatile liabilities | $23,842,000 | 4,476 |
Insider loans | $256,000 | 5,970 |
FHLB advances | $5,277,000 | 3,278 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,613,000 | 4,969 |
Tier 1 (core) risk-based capital | $11,376,000 | 4,745 |
Tier 2 risk-based capital | $806,000 | 4,814 |
Total risk weighted assets | $64,297,000 | 5,201 |
Total unused commitments | $6,613,000 | 4,974 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $93,809,000 | 5,356 |
Cash and due from depository institutions | $2,394,000 | 5,015 |
Interest-bearing balances | $1,115,000 | 5,015 |
Securities | $22,122,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $2,407,000 | 2,637 |
Net loans & leases | $60,904,000 | 5,221 |
Loan loss allowance | $966,000 | 4,873 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,688,000 | 4,734 |
Other real estate owned | $58,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,236,000 | 3,824 |
Life insurance assets | $1,949,000 | 2,329 |
Total liabilities and capital | $93,808,000 | 5,356 |
Total liabilities | $82,460,000 | 5,403 |
Total deposits | $77,999,000 | 5,354 |
Interest-bearing deposits | $63,044,000 | 5,449 |
Deposits held in domestic offices | $77,999,000 | 5,354 |
% insured | 89.45% | 3,932 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,788,000 | 4,006 |
Subordinated debt | $0 | 258 |
All other liabilities | $673,000 | 4,247 |
Total equity capital | $11,348,000 | 4,886 |
Total bank equity capital | $11,348,000 | 4,885 |
Perpetual preferred stock | $0 | 219 |
Common stock | $360,000 | 4,434 |
Surplus | $4,140,000 | 4,338 |
Undivided profits | $6,848,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,674,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,221,000 | 281 |
Income earned, not collected on loans | $1,074,000 | 3,135 |
Earning assets | $86,548,000 | 5,314 |
Long-term assets (5+ years) | $28,637,000 | 3,476 |
Average Assets, year-to-date | $93,052,200 | 5,300 |
Average Assets, quarterly | $93,042,000 | 5,362 |
Volatile liabilities | $23,036,000 | 4,589 |
Insider loans | $257,000 | 6,061 |
FHLB advances | $3,788,000 | 3,875 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,825,000 | 5,201 |
Tier 1 (core) risk-based capital | $11,202,000 | 4,786 |
Tier 2 risk-based capital | $794,000 | 4,902 |
Total risk weighted assets | $65,778,000 | 5,204 |
Total unused commitments | $5,825,000 | 5,201 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $92,275,000 | 5,409 |
Cash and due from depository institutions | $1,556,000 | 5,053 |
Interest-bearing balances | $26,000 | 6,896 |
Securities | $20,948,000 | 4,329 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $63,977,000 | 5,155 |
Loan loss allowance | $1,411,000 | 3,901 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,721,000 | 4,740 |
Other real estate owned | $60,000 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $4,013,000 | 3,575 |
Life insurance assets | $1,893,000 | 2,361 |
Total liabilities and capital | $92,275,000 | 5,409 |
Total liabilities | $81,003,000 | 5,444 |
Total deposits | $72,055,000 | 5,557 |
Interest-bearing deposits | $61,918,000 | 5,519 |
Deposits held in domestic offices | $72,055,000 | 5,556 |
% insured | 99.69% | 221 |
Federal funds purchased & repurchase agreements | $2,461,000 | 1,878 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,803,000 | 3,620 |
Subordinated debt | $0 | 269 |
All other liabilities | $684,000 | 4,636 |
Total equity capital | $11,272,000 | 5,031 |
Total bank equity capital | $11,272,000 | 5,030 |
Perpetual preferred stock | $0 | 212 |
Common stock | $360,000 | 4,492 |
Surplus | $4,140,000 | 4,353 |
Undivided profits | $6,772,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,927,000 | 2,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,962,000 | 178 |
Income earned, not collected on loans | $1,377,000 | 2,647 |
Earning assets | $84,951,000 | 5,403 |
Long-term assets (5+ years) | $27,179,000 | 3,565 |
Average Assets, year-to-date | $92,863,000 | 5,341 |
Average Assets, quarterly | $92,483,000 | 5,386 |
Volatile liabilities | $27,277,000 | 4,231 |
Insider loans | $271,000 | 6,038 |
FHLB advances | $3,803,000 | 3,990 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,073,000 | 6,335 |
Tier 1 (core) risk-based capital | $10,912,000 | 4,943 |
Tier 2 risk-based capital | $812,000 | 4,822 |
Total risk weighted assets | $64,399,000 | 5,284 |
Total unused commitments | $3,073,000 | 6,339 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $92,691,000 | 5,413 |
Cash and due from depository institutions | $2,150,000 | 5,110 |
Interest-bearing balances | $760,000 | 4,982 |
Securities | $22,373,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,167 |
Net loans & leases | $62,283,000 | 5,239 |
Loan loss allowance | $1,406,000 | 3,847 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,736,000 | 4,777 |
Other real estate owned | $62,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $4,086,000 | 3,538 |
Life insurance assets | $1,906,000 | 2,356 |
Total liabilities and capital | $92,691,000 | 5,413 |
Total liabilities | $82,069,000 | 5,409 |
Total deposits | $71,984,000 | 5,558 |
Interest-bearing deposits | $61,216,000 | 5,556 |
Deposits held in domestic offices | $71,984,000 | 5,556 |
% insured | 83.32% | 2,698 |
Federal funds purchased & repurchase agreements | $1,125,000 | 2,296 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,335,000 | 3,201 |
Subordinated debt | $0 | 276 |
All other liabilities | $625,000 | 4,842 |
Total equity capital | $10,622,000 | 5,171 |
Total bank equity capital | $10,622,000 | 5,170 |
Perpetual preferred stock | $0 | 213 |
Common stock | $360,000 | 4,551 |
Surplus | $4,140,000 | 4,394 |
Undivided profits | $6,122,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,405,000 | 2,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,062,000 | 173 |
Income earned, not collected on loans | $1,097,000 | 3,151 |
Earning assets | $85,417,000 | 5,383 |
Long-term assets (5+ years) | $28,389,000 | 3,428 |
Average Assets, year-to-date | $93,059,000 | 5,370 |
Average Assets, quarterly | $93,829,500 | 5,370 |
Volatile liabilities | $24,362,000 | 4,519 |
Insider loans | $243,000 | 6,193 |
FHLB advances | $4,816,000 | 3,831 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,088,000 | 6,073 |
Tier 1 (core) risk-based capital | $10,681,000 | 5,057 |
Tier 2 risk-based capital | $805,000 | 4,827 |
Total risk weighted assets | $63,799,000 | 5,359 |
Total unused commitments | $4,088,000 | 6,075 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 26 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $94,968,000 | 5,344 |
Cash and due from depository institutions | $3,475,000 | 5,141 |
Interest-bearing balances | $1,503,000 | 3,994 |
Securities | $24,360,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $1,000 | 5,536 |
Net loans & leases | $61,267,000 | 5,287 |
Loan loss allowance | $1,444,000 | 3,726 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,762,000 | 4,768 |
Other real estate owned | $247,000 | 5,141 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,856,000 | 3,667 |
Life insurance assets | $1,903,000 | 2,362 |
Total liabilities and capital | $94,968,000 | 5,344 |
Total liabilities | $84,339,000 | 5,345 |
Total deposits | $78,026,000 | 5,326 |
Interest-bearing deposits | $66,993,000 | 5,313 |
Deposits held in domestic offices | $78,026,000 | 5,324 |
% insured | 78.52% | 4,196 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $5,669,000 | 3,795 |
Subordinated debt | $0 | 271 |
All other liabilities | $644,000 | 4,648 |
Total equity capital | $10,629,000 | 5,215 |
Total bank equity capital | $10,629,000 | 5,214 |
Perpetual preferred stock | $0 | 193 |
Common stock | $360,000 | 4,576 |
Surplus | $4,140,000 | 4,411 |
Undivided profits | $6,129,000 | 4,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,065,000 | 2,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,795,000 | 130 |
Income earned, not collected on loans | $1,094,000 | 3,159 |
Earning assets | $87,131,000 | 5,344 |
Long-term assets (5+ years) | $28,406,000 | 3,384 |
Average Assets, year-to-date | $93,243,000 | 5,394 |
Average Assets, quarterly | $93,243,000 | 5,394 |
Volatile liabilities | $23,207,000 | 4,624 |
Insider loans | $865,000 | 4,585 |
FHLB advances | $4,856,000 | 3,900 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,753,000 | 5,930 |
Tier 1 (core) risk-based capital | $10,562,000 | 5,119 |
Tier 2 risk-based capital | $775,000 | 4,900 |
Total risk weighted assets | $61,105,000 | 5,466 |
Total unused commitments | $4,753,000 | 5,933 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 29 | 4,863 |
Assets and Liabilities | ||
Total Assets: | $91,518,000 | 5,448 |
Cash and due from depository institutions | $2,451,000 | 4,863 |
Interest-bearing balances | $33,000 | 6,367 |
Securities | $25,107,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $661,000 | 4,314 |
Net loans & leases | $57,453,000 | 5,486 |
Loan loss allowance | $1,436,000 | 3,696 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,782,000 | 4,770 |
Other real estate owned | $225,000 | 4,863 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,839,000 | 3,711 |
Life insurance assets | $1,793,000 | 2,452 |
Total liabilities and capital | $91,518,000 | 5,448 |
Total liabilities | $81,129,000 | 5,445 |
Total deposits | $74,577,000 | 5,406 |
Interest-bearing deposits | $61,655,000 | 5,475 |
Deposits held in domestic offices | $74,577,000 | 5,403 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,870,000 | 3,987 |
Subordinated debt | $0 | 278 |
All other liabilities | $682,000 | 4,581 |
Total equity capital | $10,389,000 | 5,285 |
Total bank equity capital | $10,389,000 | 5,285 |
Perpetual preferred stock | $0 | 141 |
Common stock | $360,000 | 4,606 |
Surplus | $4,140,000 | 4,401 |
Undivided profits | $5,889,000 | 4,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,770,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,368,000 | 202 |
Income earned, not collected on loans | $1,229,000 | 3,019 |
Earning assets | $83,254,000 | 5,466 |
Long-term assets (5+ years) | $29,714,000 | 3,271 |
Average Assets, year-to-date | $89,624,600 | 5,372 |
Average Assets, quarterly | $91,637,000 | 5,398 |
Volatile liabilities | $17,781,000 | 5,189 |
Insider loans | $967,000 | 4,490 |
FHLB advances | $5,870,000 | 3,864 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,940,000 | 5,865 |
Tier 1 (core) risk-based capital | $10,343,000 | 5,189 |
Tier 2 risk-based capital | $730,000 | 5,048 |
Total risk weighted assets | $57,568,000 | 5,654 |
Total unused commitments | $4,940,000 | 5,866 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 29 | 4,909 |
Assets and Liabilities | ||
Total Assets: | $91,756,000 | 5,411 |
Cash and due from depository institutions | $1,598,000 | 4,909 |
Interest-bearing balances | $28,000 | 6,059 |
Securities | $25,912,000 | 3,737 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $58,139,000 | 5,457 |
Loan loss allowance | $1,378,000 | 3,616 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,788,000 | 4,789 |
Other real estate owned | $232,000 | 4,909 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $4,087,000 | 3,611 |
Life insurance assets | $1,732,000 | 2,494 |
Total liabilities and capital | $91,756,000 | 5,411 |
Total liabilities | $81,957,000 | 5,383 |
Total deposits | $68,417,000 | 5,616 |
Interest-bearing deposits | $58,252,000 | 5,601 |
Deposits held in domestic offices | $68,417,000 | 5,614 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,052,000 | 2,806 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $11,685,000 | 2,977 |
Subordinated debt | $0 | 276 |
All other liabilities | $803,000 | 4,350 |
Total equity capital | $9,799,000 | 5,519 |
Total bank equity capital | $9,799,000 | 5,519 |
Perpetual preferred stock | $0 | 110 |
Common stock | $360,000 | 4,647 |
Surplus | $4,140,000 | 4,402 |
Undivided profits | $5,299,000 | 4,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,625,000 | 2,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,368,000 | 178 |
Income earned, not collected on loans | $1,336,000 | 2,938 |
Earning assets | $84,079,000 | 5,418 |
Long-term assets (5+ years) | $29,315,000 | 3,265 |
Average Assets, year-to-date | $89,151,250 | 5,410 |
Average Assets, quarterly | $90,609,000 | 5,408 |
Volatile liabilities | $25,202,000 | 4,242 |
Insider loans | $589,000 | 5,271 |
FHLB advances | $4,885,000 | 4,128 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,897,000 | 6,354 |
Tier 1 (core) risk-based capital | $10,134,000 | 5,341 |
Tier 2 risk-based capital | $762,000 | 4,876 |
Total risk weighted assets | $60,368,000 | 5,541 |
Total unused commitments | $3,897,000 | 6,357 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 28 | 5,057 |
Assets and Liabilities | ||
Total Assets: | $89,462,000 | 5,481 |
Cash and due from depository institutions | $1,825,000 | 5,057 |
Interest-bearing balances | $22,000 | 6,137 |
Securities | $25,768,000 | 3,806 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $56,141,000 | 5,538 |
Loan loss allowance | $1,303,000 | 3,680 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,771,000 | 4,823 |
Other real estate owned | $239,000 | 5,057 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,718,000 | 3,780 |
Life insurance assets | $1,746,000 | 2,496 |
Total liabilities and capital | $89,462,000 | 5,481 |
Total liabilities | $78,870,000 | 5,486 |
Total deposits | $67,968,000 | 5,663 |
Interest-bearing deposits | $58,441,000 | 5,603 |
Deposits held in domestic offices | $67,968,000 | 5,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,278,000 | 1,940 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,900,000 | 3,837 |
Subordinated debt | $0 | 257 |
All other liabilities | $724,000 | 4,568 |
Total equity capital | $10,592,000 | 5,308 |
Total bank equity capital | $10,592,000 | 5,308 |
Perpetual preferred stock | $0 | 107 |
Common stock | $360,000 | 4,686 |
Surplus | $4,140,000 | 4,413 |
Undivided profits | $6,092,000 | 4,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,853,000 | 2,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,368,000 | 180 |
Income earned, not collected on loans | $1,090,000 | 3,469 |
Earning assets | $81,931,000 | 5,469 |
Long-term assets (5+ years) | $29,196,000 | 3,245 |
Average Assets, year-to-date | $88,283,000 | 5,469 |
Average Assets, quarterly | $89,353,500 | 5,465 |
Volatile liabilities | $22,722,000 | 4,465 |
Insider loans | $638,000 | 5,134 |
FHLB advances | $3,900,000 | 4,225 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,206,000 | 6,698 |
Tier 1 (core) risk-based capital | $10,632,000 | 5,211 |
Tier 2 risk-based capital | $723,000 | 4,973 |
Total risk weighted assets | $57,256,000 | 5,664 |
Total unused commitments | $3,206,000 | 6,698 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 28 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $89,245,000 | 5,473 |
Cash and due from depository institutions | $2,832,000 | 5,090 |
Interest-bearing balances | $1,230,000 | 2,806 |
Securities | $23,044,000 | 4,058 |
Federal funds sold & reverse repurchase agreements | $4,714,000 | 3,337 |
Net loans & leases | $53,145,000 | 5,599 |
Loan loss allowance | $1,205,000 | 3,787 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,781,000 | 4,820 |
Other real estate owned | $247,000 | 5,090 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,482,000 | 3,846 |
Life insurance assets | $1,725,000 | 2,497 |
Total liabilities and capital | $89,244,000 | 5,473 |
Total liabilities | $78,697,000 | 5,469 |
Total deposits | $73,965,000 | 5,411 |
Interest-bearing deposits | $62,447,000 | 5,410 |
Deposits held in domestic offices | $73,965,000 | 5,408 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,938,000 | 4,108 |
Subordinated debt | $0 | 251 |
All other liabilities | $794,000 | 4,565 |
Total equity capital | $10,547,000 | 5,387 |
Total bank equity capital | $10,547,000 | 5,387 |
Perpetual preferred stock | $0 | 108 |
Common stock | $360,000 | 4,700 |
Surplus | $4,140,000 | 4,400 |
Undivided profits | $6,047,000 | 4,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,843,000 | 2,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,375,000 | 173 |
Income earned, not collected on loans | $985,000 | 3,800 |
Earning assets | $82,133,000 | 5,461 |
Long-term assets (5+ years) | $25,735,000 | 3,389 |
Average Assets, year-to-date | $87,693,500 | 5,490 |
Average Assets, quarterly | $87,693,500 | 5,490 |
Volatile liabilities | $18,682,000 | 4,954 |
Insider loans | $655,000 | 5,053 |
FHLB advances | $3,938,000 | 3,982 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,141,000 | 5,763 |
Tier 1 (core) risk-based capital | $10,403,000 | 5,271 |
Tier 2 risk-based capital | $742,000 | 4,884 |
Total risk weighted assets | $58,942,000 | 5,541 |
Total unused commitments | $6,141,000 | 5,766 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 28 | 5,087 |
Assets and Liabilities | ||
Total Assets: | $86,142,000 | 5,555 |
Cash and due from depository institutions | $1,937,000 | 5,087 |
Interest-bearing balances | $434,000 | 3,312 |
Securities | $23,402,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $285,000 | 5,696 |
Net loans & leases | $54,922,000 | 5,515 |
Loan loss allowance | $1,348,000 | 3,489 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,806,000 | 4,793 |
Other real estate owned | $253,000 | 5,087 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,537,000 | 3,843 |
Life insurance assets | $1,616,000 | 2,547 |
Total liabilities and capital | $86,142,000 | 5,555 |
Total liabilities | $74,157,000 | 5,624 |
Total deposits | $67,766,000 | 5,627 |
Interest-bearing deposits | $58,188,000 | 5,568 |
Deposits held in domestic offices | $67,766,000 | 5,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,452,000 | 3,485 |
Subordinated debt | $0 | 248 |
All other liabilities | $939,000 | 4,154 |
Total equity capital | $11,985,000 | 4,906 |
Total bank equity capital | $11,985,000 | 4,906 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 4,726 |
Surplus | $4,140,000 | 4,379 |
Undivided profits | $7,485,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,954,000 | 1,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,969,000 | 119 |
Income earned, not collected on loans | $1,226,000 | 3,367 |
Earning assets | $79,043,000 | 5,545 |
Long-term assets (5+ years) | $25,600,000 | 3,198 |
Average Assets, year-to-date | $85,700,800 | 5,438 |
Average Assets, quarterly | $86,312,000 | 5,515 |
Volatile liabilities | $16,874,000 | 5,161 |
Insider loans | $581,000 | 5,275 |
FHLB advances | $5,452,000 | 3,357 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,653,000 | 5,824 |
Tier 1 (core) risk-based capital | $11,826,000 | 4,817 |
Tier 2 risk-based capital | $675,000 | 5,108 |
Total risk weighted assets | $54,937,000 | 5,686 |
Total unused commitments | $5,653,000 | 5,824 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $86,482,000 | 5,511 |
Cash and due from depository institutions | $2,151,000 | 5,223 |
Interest-bearing balances | $434,000 | 3,163 |
Securities | $23,110,000 | 4,104 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $55,560,000 | 5,458 |
Loan loss allowance | $1,348,000 | 3,422 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,841,000 | 4,729 |
Other real estate owned | $261,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,559,000 | 3,865 |
Life insurance assets | $1,558,000 | 2,541 |
Total liabilities and capital | $86,482,000 | 5,511 |
Total liabilities | $74,902,000 | 5,558 |
Total deposits | $66,755,000 | 5,654 |
Interest-bearing deposits | $57,062,000 | 5,622 |
Deposits held in domestic offices | $66,755,000 | 5,653 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $7,132,000 | 3,038 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,015,000 | 4,043 |
Total equity capital | $11,580,000 | 4,969 |
Total bank equity capital | $11,580,000 | 4,969 |
Perpetual preferred stock | $0 | 113 |
Common stock | $360,000 | 4,725 |
Surplus | $4,140,000 | 4,348 |
Undivided profits | $7,080,000 | 3,928 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,657,000 | 1,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,323,000 | 105 |
Income earned, not collected on loans | $1,183,000 | 3,685 |
Earning assets | $79,104,000 | 5,517 |
Long-term assets (5+ years) | $25,859,000 | 3,061 |
Average Assets, year-to-date | $85,590,500 | 5,451 |
Average Assets, quarterly | $85,971,000 | 5,499 |
Volatile liabilities | $18,040,000 | 4,967 |
Insider loans | $561,000 | 5,292 |
FHLB advances | $5,476,000 | 3,229 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,554,000 | 5,901 |
Tier 1 (core) risk-based capital | $11,604,000 | 4,871 |
Tier 2 risk-based capital | $695,000 | 5,033 |
Total risk weighted assets | $54,921,000 | 5,676 |
Total unused commitments | $5,554,000 | 5,901 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $85,460,000 | 5,553 |
Cash and due from depository institutions | $1,848,000 | 5,263 |
Interest-bearing balances | $427,000 | 3,222 |
Securities | $22,406,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $55,508,000 | 5,435 |
Loan loss allowance | $1,262,000 | 3,587 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,873,000 | 4,703 |
Other real estate owned | $293,000 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,532,000 | 3,850 |
Life insurance assets | $1,572,000 | 2,534 |
Total liabilities and capital | $85,460,000 | 5,553 |
Total liabilities | $74,409,000 | 5,577 |
Total deposits | $67,860,000 | 5,640 |
Interest-bearing deposits | $58,225,000 | 5,553 |
Deposits held in domestic offices | $67,860,000 | 5,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $31,000 | 3,376 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,594,000 | 3,227 |
Subordinated debt | $0 | 258 |
All other liabilities | $924,000 | 4,071 |
Total equity capital | $11,051,000 | 5,070 |
Total bank equity capital | $11,051,000 | 5,070 |
Perpetual preferred stock | $0 | 111 |
Common stock | $360,000 | 4,755 |
Surplus | $4,140,000 | 4,351 |
Undivided profits | $6,551,000 | 4,032 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,769,000 | 1,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,389,000 | 101 |
Income earned, not collected on loans | $989,000 | 4,008 |
Earning assets | $78,341,000 | 5,537 |
Long-term assets (5+ years) | $25,326,000 | 3,045 |
Average Assets, year-to-date | $85,293,330 | 5,512 |
Average Assets, quarterly | $85,215,000 | 5,538 |
Volatile liabilities | $19,634,000 | 4,719 |
Insider loans | $574,000 | 5,260 |
FHLB advances | $3,991,000 | 3,581 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,861,000 | 6,518 |
Tier 1 (core) risk-based capital | $11,330,000 | 4,950 |
Tier 2 risk-based capital | $704,000 | 4,987 |
Total risk weighted assets | $55,778,000 | 5,645 |
Total unused commitments | $3,861,000 | 6,520 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $84,970,000 | 5,576 |
Cash and due from depository institutions | $2,828,000 | 4,814 |
Interest-bearing balances | $652,000 | 2,923 |
Securities | $22,529,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $53,974,000 | 5,469 |
Loan loss allowance | $1,180,000 | 3,728 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,905,000 | 4,634 |
Other real estate owned | $311,000 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,423,000 | 3,854 |
Life insurance assets | $1,527,000 | 2,560 |
Total liabilities and capital | $84,970,000 | 5,576 |
Total liabilities | $73,920,000 | 5,623 |
Total deposits | $68,270,000 | 5,649 |
Interest-bearing deposits | $58,554,000 | 5,593 |
Deposits held in domestic offices | $68,270,000 | 5,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $524,000 | 2,682 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,040,000 | 3,590 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,086,000 | 3,720 |
Total equity capital | $11,050,000 | 5,068 |
Total bank equity capital | $11,050,000 | 5,068 |
Perpetual preferred stock | $0 | 113 |
Common stock | $360,000 | 4,765 |
Surplus | $4,140,000 | 4,320 |
Undivided profits | $6,550,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,517,000 | 1,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,416,000 | 94 |
Income earned, not collected on loans | $1,041,000 | 3,691 |
Earning assets | $77,155,000 | 5,599 |
Long-term assets (5+ years) | $25,779,000 | 2,956 |
Average Assets, year-to-date | $85,210,000 | 5,528 |
Average Assets, quarterly | $85,210,000 | 5,528 |
Volatile liabilities | $17,031,000 | 5,020 |
Insider loans | $1,082,000 | 4,151 |
FHLB advances | $4,040,000 | 3,444 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $4,799,000 | 6,219 |
Tier 1 (core) risk-based capital | $11,118,000 | 4,972 |
Tier 2 risk-based capital | $686,000 | 5,044 |
Total risk weighted assets | $54,333,000 | 5,679 |
Total unused commitments | $4,799,000 | 6,220 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $85,450,000 | 5,532 |
Cash and due from depository institutions | $1,970,000 | 5,036 |
Interest-bearing balances | $625,000 | 2,930 |
Securities | $22,220,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $252,000 | 6,014 |
Net loans & leases | $55,109,000 | 5,401 |
Loan loss allowance | $1,100,000 | 3,890 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,934,000 | 4,577 |
Other real estate owned | $320,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,645,000 | 3,722 |
Life insurance assets | $1,412,000 | 2,593 |
Total liabilities and capital | $85,450,000 | 5,532 |
Total liabilities | $74,648,000 | 5,580 |
Total deposits | $68,262,000 | 5,624 |
Interest-bearing deposits | $56,638,000 | 5,631 |
Deposits held in domestic offices | $68,262,000 | 5,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,553,000 | 3,301 |
Subordinated debt | $0 | 264 |
All other liabilities | $833,000 | 4,302 |
Total equity capital | $10,802,000 | 5,105 |
Total bank equity capital | $10,802,000 | 5,105 |
Perpetual preferred stock | $0 | 112 |
Common stock | $360,000 | 4,788 |
Surplus | $4,140,000 | 4,279 |
Undivided profits | $6,302,000 | 4,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,992,000 | 788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,890,000 | 84 |
Income earned, not collected on loans | $1,172,000 | 3,468 |
Earning assets | $78,206,000 | 5,519 |
Long-term assets (5+ years) | $26,284,000 | 2,886 |
Average Assets, year-to-date | $84,933,800 | 5,401 |
Average Assets, quarterly | $85,134,000 | 5,503 |
Volatile liabilities | $13,984,000 | 5,490 |
Insider loans | $1,087,000 | 4,105 |
FHLB advances | $5,553,000 | 3,179 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,068,000 | 6,022 |
Tier 1 (core) risk-based capital | $10,883,000 | 5,019 |
Tier 2 risk-based capital | $702,000 | 4,963 |
Total risk weighted assets | $56,043,000 | 5,551 |
Total unused commitments | $5,068,000 | 6,024 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $84,818,000 | 5,522 |
Cash and due from depository institutions | $1,470,000 | 4,948 |
Interest-bearing balances | $41,000 | 5,631 |
Securities | $21,658,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $358,000 | 5,421 |
Net loans & leases | $55,731,000 | 5,399 |
Loan loss allowance | $1,032,000 | 4,092 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,962,000 | 4,521 |
Other real estate owned | $87,000 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,552,000 | 3,806 |
Life insurance assets | $1,356,000 | 2,609 |
Total liabilities and capital | $84,818,000 | 5,522 |
Total liabilities | $74,228,000 | 5,581 |
Total deposits | $66,191,000 | 5,656 |
Interest-bearing deposits | $55,256,000 | 5,651 |
Deposits held in domestic offices | $66,191,000 | 5,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,084,000 | 3,135 |
Subordinated debt | $0 | 269 |
All other liabilities | $953,000 | 3,971 |
Total equity capital | $10,590,000 | 5,142 |
Total bank equity capital | $10,590,000 | 5,142 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,823 |
Surplus | $4,140,000 | 4,260 |
Undivided profits | $6,090,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,836,000 | 632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,126,000 | 78 |
Income earned, not collected on loans | $1,137,000 | 3,570 |
Earning assets | $77,788,000 | 5,514 |
Long-term assets (5+ years) | $26,147,000 | 2,870 |
Average Assets, year-to-date | $84,804,750 | 5,443 |
Average Assets, quarterly | $83,893,000 | 5,521 |
Volatile liabilities | $14,092,000 | 5,480 |
Insider loans | $1,092,000 | 4,066 |
FHLB advances | $7,084,000 | 2,996 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,091,000 | 6,399 |
Tier 1 (core) risk-based capital | $10,669,000 | 5,066 |
Tier 2 risk-based capital | $703,000 | 4,952 |
Total risk weighted assets | $55,738,000 | 5,585 |
Total unused commitments | $4,091,000 | 6,399 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 31 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $82,968,000 | 5,569 |
Cash and due from depository institutions | $2,126,000 | 4,873 |
Interest-bearing balances | $135,000 | 4,458 |
Securities | $20,806,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $54,496,000 | 5,434 |
Loan loss allowance | $1,420,000 | 3,249 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,993,000 | 4,470 |
Other real estate owned | $90,000 | 4,873 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,457,000 | 3,847 |
Life insurance assets | $520,000 | 3,335 |
Total liabilities and capital | $82,968,000 | 5,569 |
Total liabilities | $72,932,000 | 5,610 |
Total deposits | $64,609,000 | 5,736 |
Interest-bearing deposits | $52,867,000 | 5,783 |
Deposits held in domestic offices | $64,609,000 | 5,733 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $186,000 | 3,567 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $7,386,000 | 3,129 |
Subordinated debt | $0 | 265 |
All other liabilities | $751,000 | 4,220 |
Total equity capital | $10,036,000 | 5,193 |
Total bank equity capital | $10,036,000 | 5,193 |
Perpetual preferred stock | $0 | 119 |
Common stock | $360,000 | 4,823 |
Surplus | $4,140,000 | 4,224 |
Undivided profits | $5,536,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,022,000 | 547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,599,000 | 69 |
Income earned, not collected on loans | $878,000 | 4,024 |
Earning assets | $75,437,000 | 5,588 |
Long-term assets (5+ years) | $25,842,000 | 2,863 |
Average Assets, year-to-date | $84,800,330 | 5,461 |
Average Assets, quarterly | $84,332,500 | 5,508 |
Volatile liabilities | $12,952,000 | 5,646 |
Insider loans | $990,000 | 4,261 |
FHLB advances | $7,103,000 | 3,025 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,539,000 | 7,139 |
Tier 1 (core) risk-based capital | $10,445,000 | 5,081 |
Tier 2 risk-based capital | $700,000 | 4,941 |
Total risk weighted assets | $54,983,000 | 5,591 |
Total unused commitments | $2,539,000 | 7,140 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 31 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $85,697,000 | 5,462 |
Cash and due from depository institutions | $3,241,000 | 4,847 |
Interest-bearing balances | $1,353,000 | 2,290 |
Securities | $20,577,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $2,637,000 | 3,846 |
Net loans & leases | $53,309,000 | 5,427 |
Loan loss allowance | $1,368,000 | 3,310 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,025,000 | 4,392 |
Other real estate owned | $125,000 | 4,847 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,783,000 | 3,531 |
Life insurance assets | $520,000 | 3,298 |
Total liabilities and capital | $85,698,000 | 5,462 |
Total liabilities | $75,565,000 | 5,490 |
Total deposits | $67,659,000 | 5,581 |
Interest-bearing deposits | $55,604,000 | 5,621 |
Deposits held in domestic offices | $67,659,000 | 5,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,160,000 | 3,052 |
Subordinated debt | $0 | 259 |
All other liabilities | $746,000 | 4,217 |
Total equity capital | $10,133,000 | 5,133 |
Total bank equity capital | $10,133,000 | 5,133 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,817 |
Surplus | $4,140,000 | 4,157 |
Undivided profits | $5,633,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,722,000 | 713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,599,000 | 65 |
Income earned, not collected on loans | $811,000 | 4,087 |
Earning assets | $77,876,000 | 5,490 |
Long-term assets (5+ years) | $25,442,000 | 2,855 |
Average Assets, year-to-date | $85,716,500 | 5,434 |
Average Assets, quarterly | $85,716,500 | 5,434 |
Volatile liabilities | $12,588,000 | 5,586 |
Insider loans | $1,054,000 | 4,088 |
FHLB advances | $7,160,000 | 2,934 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,108,000 | 6,875 |
Tier 1 (core) risk-based capital | $10,333,000 | 5,039 |
Tier 2 risk-based capital | $717,000 | 4,846 |
Total risk weighted assets | $56,755,000 | 5,449 |
Total unused commitments | $3,108,000 | 6,877 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 31 | 4,855 |
Assets and Liabilities | ||
Total Assets: | $85,736,000 | 5,441 |
Cash and due from depository institutions | $3,206,000 | 4,855 |
Interest-bearing balances | $1,324,000 | 2,347 |
Securities | $20,376,000 | 4,581 |
Federal funds sold & reverse repurchase agreements | $2,363,000 | 3,728 |
Net loans & leases | $54,251,000 | 5,369 |
Loan loss allowance | $1,317,000 | 3,371 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,056,000 | 4,332 |
Other real estate owned | $84,000 | 4,855 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,400,000 | 3,779 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $85,736,000 | 5,441 |
Total liabilities | $75,751,000 | 5,471 |
Total deposits | $67,820,000 | 5,551 |
Interest-bearing deposits | $57,274,000 | 5,502 |
Deposits held in domestic offices | $67,820,000 | 5,548 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,174,000 | 3,155 |
Subordinated debt | $0 | 258 |
All other liabilities | $757,000 | 4,108 |
Total equity capital | $9,985,000 | 5,155 |
Total bank equity capital | $9,985,000 | 5,155 |
Perpetual preferred stock | $0 | 122 |
Common stock | $360,000 | 4,841 |
Surplus | $4,140,000 | 4,119 |
Undivided profits | $5,485,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,959,000 | 671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,599,000 | 66 |
Income earned, not collected on loans | $975,000 | 3,529 |
Earning assets | $78,314,000 | 5,448 |
Long-term assets (5+ years) | $24,828,000 | 2,878 |
Average Assets, year-to-date | $85,588,800 | 5,321 |
Average Assets, quarterly | $84,885,500 | 5,444 |
Volatile liabilities | $12,646,000 | 5,543 |
Insider loans | $1,078,000 | 4,048 |
FHLB advances | $7,174,000 | 3,006 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,835,000 | 6,090 |
Tier 1 (core) risk-based capital | $10,126,000 | 5,062 |
Tier 2 risk-based capital | $715,000 | 4,828 |
Total risk weighted assets | $56,907,000 | 5,436 |
Total unused commitments | $4,835,000 | 6,091 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 31 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $84,035,000 | 5,487 |
Cash and due from depository institutions | $2,091,000 | 4,835 |
Interest-bearing balances | $138,000 | 4,683 |
Securities | $19,767,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $56,898,000 | 5,239 |
Loan loss allowance | $1,126,000 | 3,756 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,066,000 | 4,282 |
Other real estate owned | $87,000 | 4,835 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,126,000 | 3,938 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $84,035,000 | 5,487 |
Total liabilities | $73,942,000 | 5,513 |
Total deposits | $63,932,000 | 5,709 |
Interest-bearing deposits | $55,032,000 | 5,592 |
Deposits held in domestic offices | $63,932,000 | 5,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,174 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,718,000 | 2,916 |
Subordinated debt | $0 | 251 |
All other liabilities | $792,000 | 4,006 |
Total equity capital | $10,093,000 | 5,112 |
Total bank equity capital | $10,093,000 | 5,112 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,844 |
Surplus | $4,140,000 | 4,077 |
Undivided profits | $5,593,000 | 4,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,902,000 | 689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,695,000 | 85 |
Income earned, not collected on loans | $1,135,000 | 3,064 |
Earning assets | $76,803,000 | 5,487 |
Long-term assets (5+ years) | $24,799,000 | 2,883 |
Average Assets, year-to-date | $85,552,000 | 5,326 |
Average Assets, quarterly | $84,304,000 | 5,441 |
Volatile liabilities | $13,720,000 | 5,333 |
Insider loans | $1,050,000 | 4,065 |
FHLB advances | $7,218,000 | 3,036 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,646,000 | 6,502 |
Tier 1 (core) risk-based capital | $10,020,000 | 5,056 |
Tier 2 risk-based capital | $710,000 | 4,805 |
Total risk weighted assets | $56,184,000 | 5,456 |
Total unused commitments | $3,646,000 | 6,502 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $84,573,000 | 5,417 |
Cash and due from depository institutions | $2,206,000 | 5,181 |
Interest-bearing balances | $233,000 | 4,136 |
Securities | $19,998,000 | 4,639 |
Federal funds sold & reverse repurchase agreements | $80,000 | 5,601 |
Net loans & leases | $57,207,000 | 5,162 |
Loan loss allowance | $1,031,000 | 3,958 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,080,000 | 4,234 |
Other real estate owned | $92,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,910,000 | 3,980 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $84,573,000 | 5,417 |
Total liabilities | $74,784,000 | 5,419 |
Total deposits | $65,289,000 | 5,587 |
Interest-bearing deposits | $56,536,000 | 5,489 |
Deposits held in domestic offices | $65,289,000 | 5,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,645,000 | 2,883 |
Subordinated debt | $0 | 251 |
All other liabilities | $850,000 | 3,614 |
Total equity capital | $9,789,000 | 5,170 |
Total bank equity capital | $9,789,000 | 5,170 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,839 |
Surplus | $4,140,000 | 4,035 |
Undivided profits | $5,289,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,115,000 | 828 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $2,695,000 | 82 |
Income earned, not collected on loans | $927,000 | 3,365 |
Earning assets | $77,518,000 | 5,412 |
Long-term assets (5+ years) | $25,195,000 | 2,890 |
Average Assets, year-to-date | $86,057,670 | 5,299 |
Average Assets, quarterly | $85,507,500 | 5,344 |
Volatile liabilities | $12,867,000 | 5,338 |
Insider loans | $1,218,000 | 3,723 |
FHLB advances | $7,239,000 | 2,990 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,356,000 | 6,678 |
Tier 1 (core) risk-based capital | $9,706,000 | 5,078 |
Tier 2 risk-based capital | $680,000 | 4,893 |
Total risk weighted assets | $54,074,000 | 5,481 |
Total unused commitments | $3,356,000 | 6,678 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $86,442,000 | 5,345 |
Cash and due from depository institutions | $3,712,000 | 5,036 |
Interest-bearing balances | $1,783,000 | 2,147 |
Securities | $20,321,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $1,215,000 | 4,783 |
Net loans & leases | $55,934,000 | 5,198 |
Loan loss allowance | $1,132,000 | 3,710 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,054,000 | 4,244 |
Other real estate owned | $152,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,054,000 | 3,809 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $86,442,000 | 5,345 |
Total liabilities | $77,242,000 | 5,348 |
Total deposits | $68,471,000 | 5,453 |
Interest-bearing deposits | $59,477,000 | 5,371 |
Deposits held in domestic offices | $68,471,000 | 5,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,301,000 | 3,035 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,470,000 | 2,422 |
Total equity capital | $9,200,000 | 5,284 |
Total bank equity capital | $9,200,000 | 5,284 |
Perpetual preferred stock | $0 | 120 |
Common stock | $360,000 | 4,868 |
Surplus | $4,140,000 | 4,018 |
Undivided profits | $4,700,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,088,000 | 642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $638,000 | 265 |
Income earned, not collected on loans | $749,000 | 3,929 |
Earning assets | $79,253,000 | 5,352 |
Long-term assets (5+ years) | $19,955,000 | 3,430 |
Average Assets, year-to-date | $86,800,000 | 5,311 |
Average Assets, quarterly | $86,800,000 | 5,311 |
Volatile liabilities | $12,172,000 | 5,372 |
Insider loans | $1,378,000 | 3,488 |
FHLB advances | $7,301,000 | 2,906 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,078,000 | 6,011 |
Tier 1 (core) risk-based capital | $9,298,000 | 5,172 |
Tier 2 risk-based capital | $680,000 | 4,906 |
Total risk weighted assets | $54,165,000 | 5,458 |
Total unused commitments | $5,078,000 | 6,014 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 28 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $87,158,000 | 5,310 |
Cash and due from depository institutions | $2,821,000 | 5,189 |
Interest-bearing balances | $1,323,000 | 2,477 |
Securities | $19,876,000 | 4,744 |
Federal funds sold & reverse repurchase agreements | $1,773,000 | 4,139 |
Net loans & leases | $57,438,000 | 5,114 |
Loan loss allowance | $1,091,000 | 3,767 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,067,000 | 4,212 |
Other real estate owned | $168,000 | 5,189 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,015,000 | 3,796 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $87,158,000 | 5,310 |
Total liabilities | $77,945,000 | 5,307 |
Total deposits | $69,276,000 | 5,415 |
Interest-bearing deposits | $60,264,000 | 5,303 |
Deposits held in domestic offices | $69,276,000 | 5,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,326,000 | 3,044 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,343,000 | 2,560 |
Total equity capital | $9,213,000 | 5,278 |
Total bank equity capital | $9,213,000 | 5,278 |
Perpetual preferred stock | $0 | 118 |
Common stock | $360,000 | 4,881 |
Surplus | $4,140,000 | 3,979 |
Undivided profits | $4,713,000 | 4,753 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,479,000 | 619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $639,000 | 260 |
Income earned, not collected on loans | $1,144,000 | 2,665 |
Earning assets | $80,410,000 | 5,295 |
Long-term assets (5+ years) | $19,828,000 | 3,490 |
Average Assets, year-to-date | $85,182,000 | 5,260 |
Average Assets, quarterly | $86,550,000 | 5,295 |
Volatile liabilities | $12,940,000 | 5,190 |
Insider loans | $1,376,000 | 3,496 |
FHLB advances | $7,326,000 | 2,900 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,021,000 | 5,903 |
Tier 1 (core) risk-based capital | $9,175,000 | 5,168 |
Tier 2 risk-based capital | $693,000 | 4,837 |
Total risk weighted assets | $55,422,000 | 5,400 |
Total unused commitments | $5,021,000 | 5,904 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $85,942,000 | 5,322 |
Cash and due from depository institutions | $2,236,000 | 5,187 |
Interest-bearing balances | $239,000 | 4,255 |
Securities | $19,971,000 | 4,712 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $58,621,000 | 5,024 |
Loan loss allowance | $694,000 | 5,121 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,938,000 | 4,329 |
Other real estate owned | $176,000 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,000,000 | 3,786 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $85,942,000 | 5,322 |
Total liabilities | $76,689,000 | 5,313 |
Total deposits | $66,933,000 | 5,468 |
Interest-bearing deposits | $58,135,000 | 5,396 |
Deposits held in domestic offices | $66,933,000 | 5,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $8,108,000 | 2,890 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,648,000 | 2,222 |
Total equity capital | $9,253,000 | 5,255 |
Total bank equity capital | $9,253,000 | 5,255 |
Perpetual preferred stock | $0 | 124 |
Common stock | $360,000 | 4,899 |
Surplus | $4,140,000 | 3,944 |
Undivided profits | $4,753,000 | 4,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,470,000 | 1,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $659,000 | 262 |
Income earned, not collected on loans | $1,138,000 | 2,770 |
Earning assets | $78,831,000 | 5,308 |
Long-term assets (5+ years) | $20,904,000 | 3,445 |
Average Assets, year-to-date | $84,688,000 | 5,279 |
Average Assets, quarterly | $84,794,500 | 5,333 |
Volatile liabilities | $13,876,000 | 5,000 |
Insider loans | $1,384,000 | 3,419 |
FHLB advances | $7,364,000 | 2,898 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,614,000 | 5,268 |
Tier 1 (core) risk-based capital | $9,126,000 | 5,159 |
Tier 2 risk-based capital | $694,000 | 4,808 |
Total risk weighted assets | $55,852,000 | 5,331 |
Total unused commitments | $6,614,000 | 5,273 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $83,647,000 | 5,401 |
Cash and due from depository institutions | $1,665,000 | 5,239 |
Interest-bearing balances | $235,000 | 4,342 |
Securities | $19,538,000 | 4,858 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $57,293,000 | 5,050 |
Loan loss allowance | $627,000 | 5,415 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,956,000 | 4,278 |
Other real estate owned | $155,000 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,040,000 | 3,713 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $83,647,000 | 5,401 |
Total liabilities | $74,991,000 | 5,390 |
Total deposits | $64,898,000 | 5,606 |
Interest-bearing deposits | $57,324,000 | 5,454 |
Deposits held in domestic offices | $64,898,000 | 5,604 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,105,000 | 2,769 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,432,000 | 2,993 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,556,000 | 2,145 |
Total equity capital | $8,656,000 | 5,381 |
Total bank equity capital | $8,656,000 | 5,381 |
Perpetual preferred stock | $0 | 126 |
Common stock | $360,000 | 4,931 |
Surplus | $4,140,000 | 3,908 |
Undivided profits | $4,156,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 3,092 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $921,000 | 3,168 |
Earning assets | $77,066,000 | 5,401 |
Long-term assets (5+ years) | $19,997,000 | 3,612 |
Average Assets, year-to-date | $84,270,000 | 5,330 |
Average Assets, quarterly | $84,045,000 | 5,356 |
Volatile liabilities | $13,177,000 | 5,104 |
Insider loans | $499,000 | 5,436 |
FHLB advances | $7,432,000 | 2,863 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,731,000 | 6,005 |
Tier 1 (core) risk-based capital | $8,920,000 | 5,203 |
Tier 2 risk-based capital | $627,000 | 5,070 |
Total risk weighted assets | $54,689,000 | 5,367 |
Total unused commitments | $4,731,000 | 6,010 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 27 | 5,369 |
Assets and Liabilities | ||
Total Assets: | $84,443,000 | 5,373 |
Cash and due from depository institutions | $2,072,000 | 5,369 |
Interest-bearing balances | $452,000 | 3,856 |
Securities | $19,283,000 | 4,879 |
Federal funds sold & reverse repurchase agreements | $1,615,000 | 4,972 |
Net loans & leases | $56,790,000 | 5,021 |
Loan loss allowance | $581,000 | 5,621 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,983,000 | 4,218 |
Other real estate owned | $92,000 | 5,369 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,608,000 | 3,966 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,443,000 | 5,373 |
Total liabilities | $75,549,000 | 5,374 |
Total deposits | $66,514,000 | 5,530 |
Interest-bearing deposits | $59,028,000 | 5,372 |
Deposits held in domestic offices | $66,514,000 | 5,528 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,481,000 | 2,852 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,554,000 | 2,358 |
Total equity capital | $8,894,000 | 5,339 |
Total bank equity capital | $8,894,000 | 5,339 |
Perpetual preferred stock | $0 | 129 |
Common stock | $360,000 | 4,942 |
Surplus | $4,140,000 | 3,874 |
Undivided profits | $4,394,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $763,000 | 3,704 |
Earning assets | $78,140,000 | 5,349 |
Long-term assets (5+ years) | $19,610,000 | 3,610 |
Average Assets, year-to-date | $84,581,500 | 5,342 |
Average Assets, quarterly | $84,581,500 | 5,342 |
Volatile liabilities | $12,121,000 | 5,209 |
Insider loans | $782,000 | 4,565 |
FHLB advances | $7,481,000 | 2,730 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,098,000 | 5,851 |
Tier 1 (core) risk-based capital | $8,674,000 | 5,245 |
Tier 2 risk-based capital | $581,000 | 5,270 |
Total risk weighted assets | $56,357,000 | 5,216 |
Total unused commitments | $5,098,000 | 5,857 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 27 | 5,384 |
Assets and Liabilities | ||
Total Assets: | $84,720,000 | 5,337 |
Cash and due from depository institutions | $2,057,000 | 5,384 |
Interest-bearing balances | $435,000 | 3,802 |
Securities | $18,826,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $58,782,000 | 4,899 |
Loan loss allowance | $532,000 | 5,862 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,983,000 | 4,208 |
Other real estate owned | $106,000 | 5,384 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,966,000 | 3,672 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,720,000 | 5,337 |
Total liabilities | $76,141,000 | 5,334 |
Total deposits | $66,778,000 | 5,505 |
Interest-bearing deposits | $58,389,000 | 5,388 |
Deposits held in domestic offices | $66,778,000 | 5,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $511,000 | 3,012 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,278,000 | 2,861 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,574,000 | 2,237 |
Total equity capital | $8,579,000 | 5,401 |
Total bank equity capital | $8,579,000 | 5,401 |
Perpetual preferred stock | $0 | 131 |
Common stock | $360,000 | 4,981 |
Surplus | $4,140,000 | 3,845 |
Undivided profits | $4,079,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $854,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $1,061,000 | 2,838 |
Earning assets | $78,043,000 | 5,317 |
Long-term assets (5+ years) | $22,003,000 | 3,395 |
Average Assets, year-to-date | $81,006,200 | 5,399 |
Average Assets, quarterly | $83,760,000 | 5,354 |
Volatile liabilities | $12,433,000 | 5,116 |
Insider loans | $616,000 | 5,043 |
FHLB advances | $7,278,000 | 2,723 |
Loans and leases held for sale | $2,000,000 | 639 |
Unused loan commitments | $4,901,000 | 5,800 |
Tier 1 (core) risk-based capital | $8,456,000 | 5,285 |
Tier 2 risk-based capital | $532,000 | 5,529 |
Total risk weighted assets | $56,181,000 | 5,229 |
Total unused commitments | $4,901,000 | 5,805 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $82,800,000 | 5,422 |
Cash and due from depository institutions | $2,463,000 | 4,924 |
Interest-bearing balances | $435,000 | 3,950 |
Securities | $18,477,000 | 4,947 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $56,709,000 | 5,011 |
Loan loss allowance | $542,000 | 5,828 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,995,000 | 4,188 |
Other real estate owned | $57,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $3,099,000 | 3,566 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,800,000 | 5,422 |
Total liabilities | $74,408,000 | 5,401 |
Total deposits | $64,017,000 | 5,652 |
Interest-bearing deposits | $55,334,000 | 5,581 |
Deposits held in domestic offices | $64,017,000 | 5,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,350,000 | 2,414 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $7,396,000 | 2,806 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,645,000 | 2,249 |
Total equity capital | $8,392,000 | 5,456 |
Total bank equity capital | $8,392,000 | 5,456 |
Perpetual preferred stock | $0 | 137 |
Common stock | $360,000 | 5,012 |
Surplus | $4,140,000 | 3,781 |
Undivided profits | $3,892,000 | 5,282 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,048,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $1,135,000 | 2,789 |
Earning assets | $75,621,000 | 5,443 |
Long-term assets (5+ years) | $18,804,000 | 3,704 |
Average Assets, year-to-date | $80,077,750 | 5,460 |
Average Assets, quarterly | $81,084,000 | 5,483 |
Volatile liabilities | $12,553,000 | 5,086 |
Insider loans | $1,052,000 | 3,919 |
FHLB advances | $7,396,000 | 2,660 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,208,000 | 6,097 |
Tier 1 (core) risk-based capital | $8,284,000 | 5,347 |
Tier 2 risk-based capital | $542,000 | 5,483 |
Total risk weighted assets | $53,643,000 | 5,363 |
Total unused commitments | $4,208,000 | 6,103 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $79,368,000 | 5,570 |
Cash and due from depository institutions | $2,636,000 | 5,036 |
Interest-bearing balances | $695,000 | 3,580 |
Securities | $19,065,000 | 4,823 |
Federal funds sold & reverse repurchase agreements | $695,000 | 6,142 |
Net loans & leases | $52,171,000 | 5,238 |
Loan loss allowance | $561,000 | 5,701 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,979,000 | 4,174 |
Other real estate owned | $29,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,793,000 | 3,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,368,000 | 5,570 |
Total liabilities | $71,003,000 | 5,552 |
Total deposits | $62,129,000 | 5,746 |
Interest-bearing deposits | $55,625,000 | 5,573 |
Deposits held in domestic offices | $62,129,000 | 5,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,348,000 | 2,757 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,526,000 | 2,469 |
Total equity capital | $8,365,000 | 5,455 |
Total bank equity capital | $8,365,000 | 5,455 |
Perpetual preferred stock | $0 | 140 |
Common stock | $360,000 | 5,023 |
Surplus | $3,140,000 | 4,438 |
Undivided profits | $4,865,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,135 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $885,000 | 3,383 |
Earning assets | $72,626,000 | 5,547 |
Long-term assets (5+ years) | $19,208,000 | 3,514 |
Average Assets, year-to-date | $79,170,330 | 5,516 |
Average Assets, quarterly | $79,511,500 | 5,524 |
Volatile liabilities | $11,441,000 | 5,334 |
Insider loans | $1,066,000 | 3,874 |
FHLB advances | $7,348,000 | 2,602 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,509,000 | 6,462 |
Tier 1 (core) risk-based capital | $8,024,000 | 5,388 |
Tier 2 risk-based capital | $561,000 | 5,354 |
Total risk weighted assets | $48,905,000 | 5,627 |
Total unused commitments | $3,509,000 | 6,472 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 30 | 5,020 |
Assets and Liabilities | ||
Total Assets: | $79,655,000 | 5,506 |
Cash and due from depository institutions | $3,450,000 | 5,020 |
Interest-bearing balances | $1,443,000 | 2,842 |
Securities | $16,843,000 | 5,181 |
Federal funds sold & reverse repurchase agreements | $3,086,000 | 4,367 |
Net loans & leases | $51,315,000 | 5,251 |
Loan loss allowance | $536,000 | 5,782 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,005,000 | 4,112 |
Other real estate owned | $57,000 | 5,020 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,899,000 | 3,577 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,655,000 | 5,506 |
Total liabilities | $71,640,000 | 5,485 |
Total deposits | $62,755,000 | 5,664 |
Interest-bearing deposits | $56,298,000 | 5,506 |
Deposits held in domestic offices | $62,755,000 | 5,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $7,422,000 | 2,641 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,463,000 | 2,567 |
Total equity capital | $8,015,000 | 5,537 |
Total bank equity capital | $8,015,000 | 5,537 |
Perpetual preferred stock | $0 | 141 |
Common stock | $360,000 | 5,038 |
Surplus | $3,140,000 | 4,405 |
Undivided profits | $4,515,000 | 4,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $725,000 | 3,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $886,000 | 3,404 |
Earning assets | $72,687,000 | 5,514 |
Long-term assets (5+ years) | $14,845,000 | 4,012 |
Average Assets, year-to-date | $79,071,500 | 5,497 |
Average Assets, quarterly | $79,071,500 | 5,497 |
Volatile liabilities | $11,840,000 | 5,213 |
Insider loans | $1,069,000 | 3,792 |
FHLB advances | $7,422,000 | 2,507 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,749,000 | 6,286 |
Tier 1 (core) risk-based capital | $7,784,000 | 5,439 |
Tier 2 risk-based capital | $536,000 | 5,439 |
Total risk weighted assets | $47,987,000 | 5,650 |
Total unused commitments | $3,749,000 | 6,300 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $78,488,000 | 5,513 |
Cash and due from depository institutions | $3,085,000 | 4,904 |
Interest-bearing balances | $1,221,000 | 2,890 |
Securities | $13,589,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $5,439,000 | 2,606 |
Net loans & leases | $51,142,000 | 5,260 |
Loan loss allowance | $483,000 | 6,076 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,020,000 | 4,063 |
Other real estate owned | $82,000 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $3,131,000 | 3,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,488,000 | 5,513 |
Total liabilities | $70,694,000 | 5,491 |
Total deposits | $61,861,000 | 5,683 |
Interest-bearing deposits | $55,194,000 | 5,528 |
Deposits held in domestic offices | $61,861,000 | 5,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $7,461,000 | 2,681 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,372,000 | 2,701 |
Total equity capital | $7,794,000 | 5,585 |
Total bank equity capital | $7,794,000 | 5,585 |
Perpetual preferred stock | $0 | 142 |
Common stock | $360,000 | 5,051 |
Surplus | $3,140,000 | 4,353 |
Undivided profits | $4,294,000 | 4,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,134,000 | 2,850 |
Earning assets | $71,391,000 | 5,522 |
Long-term assets (5+ years) | $16,144,000 | 3,807 |
Average Assets, year-to-date | $69,602,200 | 5,750 |
Average Assets, quarterly | $75,010,000 | 5,638 |
Volatile liabilities | $11,731,000 | 5,249 |
Insider loans | $322,000 | 6,211 |
FHLB advances | $7,461,000 | 2,516 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,087,000 | 5,516 |
Tier 1 (core) risk-based capital | $7,566,000 | 5,483 |
Tier 2 risk-based capital | $483,000 | 5,739 |
Total risk weighted assets | $48,046,000 | 5,619 |
Total unused commitments | $5,087,000 | 5,518 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 22 | 6,124 |
Assets and Liabilities | ||
Total Assets: | $66,388,000 | 5,977 |
Cash and due from depository institutions | $2,478,000 | 6,124 |
Interest-bearing balances | $606,000 | 3,474 |
Securities | $13,017,000 | 5,782 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $46,639,000 | 5,460 |
Loan loss allowance | $383,000 | 6,701 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,203,000 | 5,443 |
Other real estate owned | $211,000 | 6,124 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,840,000 | 3,528 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,388,000 | 5,977 |
Total liabilities | $59,271,000 | 5,996 |
Total deposits | $49,387,000 | 6,370 |
Interest-bearing deposits | $44,631,000 | 6,158 |
Deposits held in domestic offices | $49,387,000 | 6,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,759,000 | 2,269 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,289,000 | 2,552 |
Subordinated debt | $0 | 241 |
All other liabilities | $836,000 | 3,924 |
Total equity capital | $7,117,000 | 5,756 |
Total bank equity capital | $7,117,000 | 5,756 |
Perpetual preferred stock | $0 | 158 |
Common stock | $360,000 | 5,164 |
Surplus | $3,140,000 | 4,276 |
Undivided profits | $3,617,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $925,000 | 2,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,186,000 | 2,918 |
Earning assets | $60,262,000 | 6,007 |
Long-term assets (5+ years) | $18,980,000 | 3,414 |
Average Assets, year-to-date | $63,097,400 | 5,975 |
Average Assets, quarterly | $64,618,500 | 6,031 |
Volatile liabilities | $8,168,000 | 6,159 |
Insider loans | $310,000 | 6,346 |
FHLB advances | $7,289,000 | 2,387 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,802,000 | 6,119 |
Tier 1 (core) risk-based capital | $7,040,000 | 5,646 |
Tier 2 risk-based capital | $383,000 | 6,387 |
Total risk weighted assets | $43,294,000 | 5,874 |
Total unused commitments | $3,802,000 | 6,124 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $62,592,000 | 6,079 |
Cash and due from depository institutions | $2,195,000 | 6,224 |
Interest-bearing balances | $207,000 | 3,799 |
Securities | $11,983,000 | 6,239 |
Federal funds sold & reverse repurchase agreements | $1,086,000 | 5,297 |
Net loans & leases | $43,318,000 | 5,656 |
Loan loss allowance | $369,000 | 6,719 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,228,000 | 5,435 |
Other real estate owned | $212,000 | 6,224 |
Goodwill and other intangibles | $19,000 | 2,966 |
All other assets | $2,551,000 | 3,255 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $62,592,000 | 6,079 |
Total liabilities | $56,044,000 | 6,080 |
Total deposits | $47,468,000 | 6,387 |
Interest-bearing deposits | $42,478,000 | 6,224 |
Deposits held in domestic offices | $47,468,000 | 6,384 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,360 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $7,356,000 | 2,409 |
Subordinated debt | $0 | 239 |
All other liabilities | $895,000 | 3,902 |
Total equity capital | $6,548,000 | 6,015 |
Total bank equity capital | $6,548,000 | 6,015 |
Perpetual preferred stock | $0 | 178 |
Common stock | $360,000 | 5,326 |
Surplus | $3,140,000 | 4,230 |
Undivided profits | $3,048,000 | 5,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $986,000 | 2,787 |
Earning assets | $56,594,000 | 6,138 |
Long-term assets (5+ years) | $15,499,000 | 3,685 |
Average Assets, year-to-date | $58,933,000 | 6,090 |
Average Assets, quarterly | $61,048,000 | 6,111 |
Volatile liabilities | $6,912,000 | 6,651 |
Insider loans | $299,000 | 6,517 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,697,000 | 6,070 |
Tier 1 (core) risk-based capital | $6,516,000 | 5,924 |
Tier 2 risk-based capital | $369,000 | 6,406 |
Total risk weighted assets | $47,168,500 | 5,519 |
Total unused commitments | $3,697,000 | 6,073 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $58,392,000 | 6,352 |
Cash and due from depository institutions | $3,684,000 | 6,389 |
Interest-bearing balances | $10,000 | 6,342 |
Securities | $10,862,000 | 6,818 |
Federal funds sold & reverse repurchase agreements | $803,000 | 5,232 |
Net loans & leases | $39,308,000 | 5,898 |
Loan loss allowance | $371,000 | 6,709 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,325,000 | 5,208 |
Other real estate owned | $108,000 | 6,389 |
Goodwill and other intangibles | $41,000 | 2,922 |
All other assets | $2,261,000 | 3,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,392,000 | 6,352 |
Total liabilities | $52,518,000 | 6,335 |
Total deposits | $45,020,000 | 6,646 |
Interest-bearing deposits | $38,817,000 | 6,589 |
Deposits held in domestic offices | $45,020,000 | 6,643 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,674 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $6,365,000 | 2,541 |
Subordinated debt | $0 | 242 |
All other liabilities | $808,000 | 3,821 |
Total equity capital | $5,874,000 | 6,337 |
Total bank equity capital | $5,874,000 | 6,337 |
Perpetual preferred stock | $0 | 193 |
Common stock | $360,000 | 5,498 |
Surplus | $3,140,000 | 4,207 |
Undivided profits | $2,374,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $756,000 | 3,111 |
Earning assets | $50,983,000 | 6,498 |
Long-term assets (5+ years) | $14,167,000 | 4,087 |
Average Assets, year-to-date | $55,993,000 | 6,333 |
Average Assets, quarterly | $57,106,500 | 6,376 |
Volatile liabilities | $6,063,000 | 6,826 |
Insider loans | $227,000 | 6,995 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,397,000 | 5,778 |
Tier 1 (core) risk-based capital | $5,950,000 | 6,311 |
Tier 2 risk-based capital | $371,000 | 6,339 |
Total risk weighted assets | $44,642,600 | 5,621 |
Total unused commitments | $4,397,000 | 5,784 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $55,449,000 | 6,585 |
Cash and due from depository institutions | $2,264,000 | 6,003 |
Interest-bearing balances | $537,000 | 3,423 |
Securities | $10,965,000 | 6,817 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $38,613,000 | 5,815 |
Loan loss allowance | $351,000 | 6,866 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,323,000 | 5,151 |
Other real estate owned | $361,000 | 6,003 |
Goodwill and other intangibles | $64,000 | 2,819 |
All other assets | $1,859,000 | 3,777 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,449,000 | 6,585 |
Total liabilities | $50,009,000 | 6,525 |
Total deposits | $41,422,000 | 7,036 |
Interest-bearing deposits | $37,389,000 | 6,805 |
Deposits held in domestic offices | $41,422,000 | 7,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,380,000 | 2,207 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,464,000 | 1,981 |
Subordinated debt | $0 | 255 |
All other liabilities | $743,000 | 4,412 |
Total equity capital | $5,440,000 | 6,760 |
Total bank equity capital | $5,440,000 | 6,760 |
Perpetual preferred stock | $0 | 199 |
Common stock | $360,000 | 5,567 |
Surplus | $3,140,000 | 4,073 |
Undivided profits | $1,940,000 | 7,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 5,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $690,000 | 3,387 |
Earning assets | $50,115,000 | 6,627 |
Long-term assets (5+ years) | $13,075,000 | 4,078 |
Average Assets, year-to-date | $49,439,000 | 6,788 |
Average Assets, quarterly | $53,440,000 | 6,636 |
Volatile liabilities | $7,034,000 | 6,033 |
Insider loans | $500,000 | 5,286 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $4,180,000 | 5,779 |
Tier 1 (core) risk-based capital | $5,319,000 | 6,662 |
Tier 2 risk-based capital | $351,000 | 6,457 |
Total risk weighted assets | $43,290,900 | 5,616 |
Total unused commitments | $4,180,000 | 5,785 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $45,915,000 | 7,400 |
Cash and due from depository institutions | $1,393,000 | 7,112 |
Interest-bearing balances | $13,000 | 6,039 |
Securities | $14,765,000 | 6,050 |
Federal funds sold & reverse repurchase agreements | $1,117,000 | 6,203 |
Net loans & leases | $25,785,000 | 7,395 |
Loan loss allowance | $289,000 | 7,693 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,299,000 | 5,182 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $86,000 | 2,675 |
All other assets | $1,470,000 | 4,538 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,915,000 | 7,400 |
Total liabilities | $41,050,000 | 7,376 |
Total deposits | $38,228,000 | 7,456 |
Interest-bearing deposits | $34,617,000 | 7,244 |
Deposits held in domestic offices | $38,228,000 | 7,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,741 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,236,000 | 3,302 |
Subordinated debt | $0 | 260 |
All other liabilities | $686,000 | 4,742 |
Total equity capital | $4,865,000 | 7,282 |
Total bank equity capital | $4,865,000 | 7,282 |
Perpetual preferred stock | $0 | 223 |
Common stock | $360,000 | 5,803 |
Surplus | $1,900,000 | 5,604 |
Undivided profits | $2,605,000 | 6,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $441,000 | 5,253 |
Earning assets | $41,680,000 | 7,419 |
Long-term assets (5+ years) | $11,301,000 | 4,032 |
Average Assets, year-to-date | $45,979,800 | 7,197 |
Average Assets, quarterly | $45,905,500 | 7,336 |
Volatile liabilities | $4,763,000 | 7,265 |
Insider loans | $543,000 | 5,196 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,084,000 | 6,450 |
Tier 1 (core) risk-based capital | $4,735,000 | 7,240 |
Tier 2 risk-based capital | $289,000 | 7,190 |
Total risk weighted assets | $29,952,400 | 6,998 |
Total unused commitments | $3,084,000 | 6,457 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 21 | 7,260 |
Assets and Liabilities | ||
Total Assets: | $44,417,000 | 7,739 |
Cash and due from depository institutions | $1,910,000 | 7,260 |
Interest-bearing balances | $12,000 | 6,139 |
Securities | $16,141,000 | 6,115 |
Federal funds sold & reverse repurchase agreements | $726,000 | 6,975 |
Net loans & leases | $23,030,000 | 7,937 |
Loan loss allowance | $356,000 | 7,237 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,365,000 | 5,005 |
Other real estate owned | $35,000 | 7,260 |
Goodwill and other intangibles | $108,000 | 2,467 |
All other assets | $1,102,000 | 5,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,417,000 | 7,739 |
Total liabilities | $40,141,000 | 7,686 |
Total deposits | $37,634,000 | 7,775 |
Interest-bearing deposits | $33,042,000 | 7,655 |
Deposits held in domestic offices | $37,634,000 | 7,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $671,000 | 3,042 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,151,000 | 3,205 |
Subordinated debt | $0 | 298 |
All other liabilities | $685,000 | 4,750 |
Total equity capital | $4,276,000 | 7,916 |
Total bank equity capital | $4,276,000 | 7,916 |
Perpetual preferred stock | $0 | 250 |
Common stock | $360,000 | 6,154 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $2,416,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $391,000 | 5,762 |
Earning assets | $39,909,000 | 7,797 |
Long-term assets (5+ years) | $8,746,000 | 4,526 |
Average Assets, year-to-date | $43,001,600 | 7,703 |
Average Assets, quarterly | $44,029,500 | 7,720 |
Volatile liabilities | $3,639,000 | 8,026 |
Insider loans | $306,000 | 6,783 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,581,000 | 5,947 |
Tier 1 (core) risk-based capital | $4,186,000 | 7,921 |
Tier 2 risk-based capital | $341,780 | 6,735 |
Total risk weighted assets | $27,290,080 | 7,464 |
Total unused commitments | $3,581,000 | 5,963 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $42,059,000 | 8,157 |
Cash and due from depository institutions | $2,112,000 | 7,557 |
Interest-bearing balances | $2,000 | 6,747 |
Securities | $13,741,000 | 7,044 |
Federal funds sold & reverse repurchase agreements | $393,000 | 8,575 |
Net loans & leases | $23,262,000 | 8,012 |
Loan loss allowance | $311,000 | 7,939 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,394,000 | 4,904 |
Other real estate owned | $39,000 | 7,557 |
Goodwill and other intangibles | $131,000 | 2,225 |
All other assets | $987,000 | 6,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,059,000 | 8,157 |
Total liabilities | $38,112,000 | 8,109 |
Total deposits | $35,905,000 | 8,185 |
Interest-bearing deposits | $32,077,000 | 8,001 |
Deposits held in domestic offices | $35,905,000 | 8,181 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $465,000 | 3,130 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,143,000 | 2,792 |
Subordinated debt | $0 | 337 |
All other liabilities | $599,000 | 5,481 |
Total equity capital | $3,947,000 | 8,404 |
Total bank equity capital | $3,947,000 | 8,404 |
Perpetual preferred stock | $0 | 288 |
Common stock | $360,000 | 6,496 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $2,087,000 | 7,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $383,000 | 6,003 |
Earning assets | $37,398,000 | 8,264 |
Long-term assets (5+ years) | $8,075,000 | 4,581 |
Average Assets, year-to-date | $41,161,000 | 8,087 |
Average Assets, quarterly | $41,882,000 | 8,118 |
Volatile liabilities | $3,605,000 | 7,992 |
Insider loans | $446,000 | 5,980 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,828,000 | 6,530 |
Tier 1 (core) risk-based capital | $3,838,000 | 8,409 |
Tier 2 risk-based capital | $311,000 | 7,189 |
Total risk weighted assets | $26,131,700 | 7,751 |
Total unused commitments | $2,828,000 | 6,543 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $40,590,000 | 8,513 |
Cash and due from depository institutions | $1,745,000 | 8,087 |
Interest-bearing balances | $9,000 | 6,726 |
Securities | $14,232,000 | 7,337 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $21,574,000 | 8,413 |
Loan loss allowance | $296,000 | 8,453 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,400,000 | 4,878 |
Other real estate owned | $204,000 | 8,087 |
Goodwill and other intangibles | $153,000 | 2,067 |
All other assets | $1,282,000 | 5,591 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,590,000 | 8,513 |
Total liabilities | $37,496,000 | 8,378 |
Total deposits | $34,343,000 | 8,582 |
Interest-bearing deposits | $30,013,000 | 8,447 |
Deposits held in domestic offices | $34,343,000 | 8,576 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,760,000 | 2,779 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $942,000 | 3,233 |
Subordinated debt | $0 | 372 |
All other liabilities | $451,000 | 5,593 |
Total equity capital | $3,094,000 | 9,350 |
Total bank equity capital | $3,094,000 | 9,350 |
Perpetual preferred stock | $0 | 310 |
Common stock | $360,000 | 6,869 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $1,234,000 | 8,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 7,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $321,000 | 6,234 |
Earning assets | $35,815,000 | 8,644 |
Long-term assets (5+ years) | $10,612,000 | 3,963 |
Average Assets, year-to-date | $39,194,800 | 8,566 |
Average Assets, quarterly | $40,410,500 | 8,477 |
Volatile liabilities | $3,619,000 | 7,855 |
Insider loans | $857,000 | 4,114 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,543,000 | 8,166 |
Tier 1 (core) risk-based capital | $3,510,000 | 8,897 |
Tier 2 risk-based capital | $296,000 | 7,557 |
Total risk weighted assets | $25,290,300 | 7,991 |
Total unused commitments | $1,543,000 | 8,178 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $37,242,000 | 9,198 |
Cash and due from depository institutions | $1,787,000 | 8,423 |
Interest-bearing balances | $8,000 | 7,470 |
Securities | $16,668,000 | 6,929 |
Federal funds sold & reverse repurchase agreements | $50,000 | 10,259 |
Net loans & leases | $16,497,000 | 9,626 |
Loan loss allowance | $260,000 | 9,223 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,420,000 | 4,871 |
Other real estate owned | $34,000 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $786,000 | 7,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,242,000 | 9,198 |
Total liabilities | $33,567,000 | 9,195 |
Total deposits | $29,450,000 | 9,632 |
Interest-bearing deposits | $24,550,000 | 9,733 |
Deposits held in domestic offices | $29,450,000 | 9,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,750,000 | 1,940 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $982,000 | 2,789 |
Subordinated debt | $0 | 413 |
All other liabilities | $385,000 | 6,460 |
Total equity capital | $3,675,000 | 8,809 |
Total bank equity capital | $3,675,000 | 8,809 |
Perpetual preferred stock | $0 | 343 |
Common stock | $360,000 | 7,214 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $1,815,000 | 7,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 7,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $248,000 | 7,038 |
Earning assets | $33,223,000 | 9,293 |
Long-term assets (5+ years) | $12,090,000 | 3,867 |
Average Assets, year-to-date | $34,879,800 | 9,346 |
Average Assets, quarterly | $36,105,000 | 9,281 |
Volatile liabilities | $4,863,000 | 6,625 |
Insider loans | $744,000 | 4,567 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $393,000 | 10,875 |
Tier 1 (core) risk-based capital | $3,675,000 | 8,732 |
Tier 2 risk-based capital | $255,120 | 8,260 |
Total risk weighted assets | $20,378,920 | 9,054 |
Total unused commitments | $393,000 | 10,887 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $33,549,000 | 9,893 |
Cash and due from depository institutions | $1,807,000 | 8,886 |
Interest-bearing balances | $2,000 | 8,014 |
Securities | $16,485,000 | 6,942 |
Federal funds sold & reverse repurchase agreements | $550,000 | 9,954 |
Net loans & leases | $12,587,000 | 10,905 |
Loan loss allowance | $168,000 | 11,133 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,365,000 | 5,010 |
Other real estate owned | $85,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $670,000 | 8,297 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,549,000 | 9,893 |
Total liabilities | $30,194,000 | 9,931 |
Total deposits | $28,222,000 | 10,107 |
Interest-bearing deposits | $24,809,000 | 9,961 |
Deposits held in domestic offices | $28,222,000 | 10,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,889 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,041,000 | 2,466 |
Subordinated debt | $0 | 482 |
All other liabilities | $331,000 | 7,735 |
Total equity capital | $3,355,000 | 9,165 |
Total bank equity capital | $3,355,000 | 9,165 |
Perpetual preferred stock | $0 | 346 |
Common stock | $360,000 | 7,591 |
Surplus | $500,000 | 10,509 |
Undivided profits | $2,495,000 | 6,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 8,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $198,000 | 8,718 |
Earning assets | $29,624,000 | 10,005 |
Long-term assets (5+ years) | $9,587,000 | 4,465 |
Average Assets, year-to-date | $31,571,400 | 10,043 |
Average Assets, quarterly | $33,017,000 | 9,925 |
Volatile liabilities | $2,943,000 | 8,637 |
Insider loans | $142,000 | 4,809 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $486,000 | 10,619 |
Tier 1 (core) risk-based capital | $3,355,000 | 9,100 |
Tier 2 risk-based capital | $168,000 | 10,189 |
Total risk weighted assets | $16,773,400 | 10,159 |
Total unused commitments | $486,000 | 10,643 |
Derivatives | $0 | 651 |