Home > The Citizens Bank > Assets and Liabilities
The Citizens Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $246,707,000 | 2,764 |
Cash and due from depository institutions | $21,354,000 | 3,042 |
Interest-bearing balances | $19,935,000 | 1,740 |
Securities | $53,110,000 | 2,525 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $162,458,000 | 2,618 |
Loan loss allowance | $1,870,000 | 2,689 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,590,000 | 2,811 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $7,195,000 | 2,580 |
Life insurance assets | $3,278,000 | 2,188 |
Total liabilities and capital | $246,707,000 | 2,736 |
Total liabilities | $230,330,000 | 2,680 |
Total deposits | $221,838,000 | 2,667 |
Interest-bearing deposits | $167,506,000 | 2,614 |
Deposits held in domestic offices | $221,838,000 | 2,667 |
% insured | 68.51% | 3,340 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,195 |
Subordinated debt | $0 | 69 |
All other liabilities | $492,000 | 3,722 |
Total equity capital | $16,377,000 | 3,279 |
Total bank equity capital | $16,377,000 | 3,271 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 3,397 |
Surplus | $1,600,000 | 3,548 |
Undivided profits | $14,677,000 | 2,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 1,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,065,000 | 2,966 |
Earning assets | $235,503,000 | 2,689 |
Long-term assets (5+ years) | $62,104,000 | 2,756 |
Average Assets, year-to-date | $230,402,400 | 2,786 |
Average Assets, quarterly | $239,700,500 | 2,756 |
Volatile liabilities | $29,074,000 | 2,258 |
Insider loans | $1,768,000 | 1,989 |
FHLB advances | $8,000,000 | 1,814 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $39,777,000 | 2,031 |
Tier 1 (core) risk-based capital | $21,330,000 | 3,127 |
Tier 2 risk-based capital | $1,974,000 | 1,807 |
Total risk weighted assets | $172,656,000 | 1,880 |
Total unused commitments | $39,777,000 | 2,031 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 31 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $232,694,000 | 2,829 |
Cash and due from depository institutions | $11,559,000 | 2,999 |
Interest-bearing balances | $10,194,000 | 2,429 |
Securities | $50,319,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $160,961,000 | 2,623 |
Loan loss allowance | $1,737,000 | 2,787 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,473,000 | 2,866 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $7,382,000 | 2,591 |
Life insurance assets | $3,250,000 | 2,210 |
Total liabilities and capital | $232,694,000 | 2,799 |
Total liabilities | $218,960,000 | 2,735 |
Total deposits | $204,408,000 | 2,763 |
Interest-bearing deposits | $149,159,000 | 2,754 |
Deposits held in domestic offices | $204,408,000 | 2,763 |
% insured | 63.15% | 3,786 |
Federal funds purchased & repurchase agreements | $1,200,000 | 978 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $13,000,000 | 1,796 |
Subordinated debt | $0 | 70 |
All other liabilities | $352,000 | 3,980 |
Total equity capital | $13,734,000 | 3,374 |
Total bank equity capital | $13,734,000 | 3,375 |
Perpetual preferred stock | $0 | 116 |
Common stock | $100,000 | 3,411 |
Surplus | $1,600,000 | 3,559 |
Undivided profits | $12,034,000 | 2,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $861,000 | 1,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $966,000 | 3,058 |
Earning assets | $221,474,000 | 2,756 |
Long-term assets (5+ years) | $59,010,000 | 2,837 |
Average Assets, year-to-date | $226,326,250 | 2,817 |
Average Assets, quarterly | $230,891,500 | 2,799 |
Volatile liabilities | $30,678,000 | 2,097 |
Insider loans | $1,428,000 | 2,175 |
FHLB advances | $13,000,000 | 1,488 |
Loans and leases held for sale | $238,000 | 983 |
Unused loan commitments | $43,840,000 | 1,961 |
Tier 1 (core) risk-based capital | $20,933,000 | 3,162 |
Tier 2 risk-based capital | $1,831,000 | 1,860 |
Total risk weighted assets | $170,527,000 | 1,888 |
Total unused commitments | $43,840,000 | 1,961 |
Derivatives | $238,000 | 1,115 |
2023-06-30 | Rank | |
# of Employees: | 31 | 3,013 |
Assets and Liabilities | ||
Total Assets: | $229,089,000 | 2,842 |
Cash and due from depository institutions | $15,989,000 | 3,013 |
Interest-bearing balances | $14,727,000 | 2,004 |
Securities | $52,141,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $151,775,000 | 2,666 |
Loan loss allowance | $1,645,000 | 2,856 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,410,000 | 2,889 |
Other real estate owned | $0 | 3,013 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,774,000 | 2,629 |
Life insurance assets | $3,236,000 | 2,211 |
Total liabilities and capital | $229,089,000 | 2,811 |
Total liabilities | $214,574,000 | 2,764 |
Total deposits | $200,761,000 | 2,790 |
Interest-bearing deposits | $145,786,000 | 2,772 |
Deposits held in domestic offices | $200,761,000 | 2,790 |
% insured | 65.15% | 3,670 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,000,000 | 1,799 |
Subordinated debt | $0 | 71 |
All other liabilities | $813,000 | 3,213 |
Total equity capital | $14,515,000 | 3,369 |
Total bank equity capital | $14,515,000 | 3,366 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 3,429 |
Surplus | $1,600,000 | 3,572 |
Undivided profits | $12,815,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 2,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $874,000 | 3,077 |
Earning assets | $218,643,000 | 2,774 |
Long-term assets (5+ years) | $57,889,000 | 2,900 |
Average Assets, year-to-date | $224,203,667 | 2,840 |
Average Assets, quarterly | $228,362,000 | 2,820 |
Volatile liabilities | $29,410,000 | 2,084 |
Insider loans | $1,441,000 | 2,165 |
FHLB advances | $13,000,000 | 1,521 |
Loans and leases held for sale | $152,000 | 1,096 |
Unused loan commitments | $41,338,000 | 2,029 |
Tier 1 (core) risk-based capital | $20,551,000 | 3,180 |
Tier 2 risk-based capital | $1,719,000 | 1,896 |
Total risk weighted assets | $160,075,000 | 1,939 |
Total unused commitments | $41,338,000 | 2,030 |
Derivatives | $152,000 | 1,131 |
2023-03-31 | Rank | |
# of Employees: | 32 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $227,635,000 | 2,864 |
Cash and due from depository institutions | $9,444,000 | 2,999 |
Interest-bearing balances | $7,047,000 | 3,001 |
Securities | $61,138,000 | 2,470 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $148,134,000 | 2,712 |
Loan loss allowance | $1,645,000 | 2,872 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,437,000 | 2,891 |
Other real estate owned | $0 | 2,999 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,482,000 | 2,654 |
Life insurance assets | $3,224,000 | 2,232 |
Total liabilities and capital | $227,635,000 | 2,864 |
Total liabilities | $213,177,000 | 2,799 |
Total deposits | $204,087,000 | 2,785 |
Interest-bearing deposits | $146,234,000 | 2,805 |
Deposits held in domestic offices | $204,087,000 | 2,784 |
% insured | 62.55% | 3,849 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 1,862 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,090,000 | 2,872 |
Total equity capital | $14,458,000 | 3,380 |
Total bank equity capital | $14,458,000 | 3,380 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,432 |
Surplus | $1,600,000 | 3,628 |
Undivided profits | $12,758,000 | 2,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 2,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $862,000 | 3,006 |
Earning assets | $216,319,000 | 2,830 |
Long-term assets (5+ years) | $57,891,000 | 2,961 |
Average Assets, year-to-date | $221,761,000 | 2,897 |
Average Assets, quarterly | $221,761,000 | 2,897 |
Volatile liabilities | $22,892,000 | 2,192 |
Insider loans | $906,000 | 2,555 |
FHLB advances | $8,000,000 | 1,679 |
Loans and leases held for sale | $947,000 | 589 |
Unused loan commitments | $36,281,000 | 2,214 |
Tier 1 (core) risk-based capital | $20,147,000 | 3,234 |
Tier 2 risk-based capital | $1,719,000 | 1,923 |
Total risk weighted assets | $154,073,000 | 1,987 |
Total unused commitments | $36,281,000 | 2,214 |
Derivatives | $947,000 | 967 |
2022-12-31 | Rank | |
# of Employees: | 32 | 3,020 |
Assets and Liabilities | ||
Total Assets: | $215,660,000 | 2,963 |
Cash and due from depository institutions | $2,047,000 | 3,020 |
Interest-bearing balances | $820,000 | 4,196 |
Securities | $61,507,000 | 2,502 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $142,532,000 | 2,767 |
Loan loss allowance | $1,406,000 | 3,049 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,470,000 | 2,881 |
Other real estate owned | $613,000 | 3,020 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,491,000 | 2,691 |
Life insurance assets | $3,211,000 | 2,248 |
Total liabilities and capital | $215,660,000 | 2,963 |
Total liabilities | $202,270,000 | 2,902 |
Total deposits | $196,723,000 | 2,866 |
Interest-bearing deposits | $134,725,000 | 2,914 |
Deposits held in domestic offices | $196,723,000 | 2,864 |
% insured | 64.47% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $547,000 | 3,380 |
Total equity capital | $13,390,000 | 3,439 |
Total bank equity capital | $13,390,000 | 3,439 |
Perpetual preferred stock | $0 | 77 |
Common stock | $100,000 | 3,454 |
Surplus | $1,600,000 | 3,652 |
Undivided profits | $11,690,000 | 2,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 2,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $859,000 | 3,089 |
Earning assets | $204,859,000 | 2,920 |
Long-term assets (5+ years) | $55,209,000 | 3,055 |
Average Assets, year-to-date | $217,448,800 | 2,922 |
Average Assets, quarterly | $219,116,500 | 2,931 |
Volatile liabilities | $14,131,000 | 2,595 |
Insider loans | $1,190,000 | 2,324 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $453,000 | 733 |
Unused loan commitments | $35,292,000 | 2,234 |
Tier 1 (core) risk-based capital | $19,842,000 | 3,257 |
Tier 2 risk-based capital | $1,406,000 | 2,058 |
Total risk weighted assets | $151,569,000 | 2,025 |
Total unused commitments | $35,292,000 | 2,234 |
Derivatives | $453,000 | 1,007 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $222,573,000 | 2,925 |
Cash and due from depository institutions | $13,993,000 | 3,137 |
Interest-bearing balances | $12,957,000 | 2,369 |
Securities | $61,179,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $137,910,000 | 2,802 |
Loan loss allowance | $1,406,000 | 3,062 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,504,000 | 2,841 |
Other real estate owned | $613,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $6,374,000 | 2,704 |
Life insurance assets | $3,185,000 | 2,262 |
Total liabilities and capital | $222,573,000 | 2,925 |
Total liabilities | $210,272,000 | 2,863 |
Total deposits | $206,684,000 | 2,819 |
Interest-bearing deposits | $135,423,000 | 2,928 |
Deposits held in domestic offices | $206,684,000 | 2,818 |
% insured | 62.33% | 3,767 |
Federal funds purchased & repurchase agreements | $3,000,000 | 836 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $588,000 | 3,374 |
Total equity capital | $12,301,000 | 3,488 |
Total bank equity capital | $12,301,000 | 3,488 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,485 |
Surplus | $1,600,000 | 3,668 |
Undivided profits | $10,601,000 | 2,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $721,000 | 3,227 |
Earning assets | $212,046,000 | 2,881 |
Long-term assets (5+ years) | $55,171,000 | 3,082 |
Average Assets, year-to-date | $217,896,000 | 2,944 |
Average Assets, quarterly | $222,111,500 | 2,928 |
Volatile liabilities | $8,493,000 | 2,990 |
Insider loans | $602,000 | 2,910 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $1,222,000 | 620 |
Unused loan commitments | $42,997,000 | 2,059 |
Tier 1 (core) risk-based capital | $19,271,000 | 3,303 |
Tier 2 risk-based capital | $1,406,000 | 2,080 |
Total risk weighted assets | $151,185,000 | 2,043 |
Total unused commitments | $42,997,000 | 2,059 |
Derivatives | $1,222,000 | 994 |
2022-06-30 | Rank | |
# of Employees: | 34 | 2,985 |
Assets and Liabilities | ||
Total Assets: | $221,650,000 | 2,950 |
Cash and due from depository institutions | $13,643,000 | 2,985 |
Interest-bearing balances | $12,395,000 | 2,675 |
Securities | $64,621,000 | 2,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $134,389,000 | 2,817 |
Loan loss allowance | $1,343,000 | 3,154 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,533,000 | 2,843 |
Other real estate owned | $613,000 | 2,985 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,851,000 | 2,764 |
Life insurance assets | $3,173,000 | 2,286 |
Total liabilities and capital | $221,650,000 | 2,950 |
Total liabilities | $208,478,000 | 2,886 |
Total deposits | $208,007,000 | 2,842 |
Interest-bearing deposits | $139,466,000 | 2,944 |
Deposits held in domestic offices | $208,007,000 | 2,842 |
% insured | 63.30% | 3,744 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $471,000 | 3,424 |
Total equity capital | $13,172,000 | 3,511 |
Total bank equity capital | $13,172,000 | 3,511 |
Perpetual preferred stock | $0 | 74 |
Common stock | $100,000 | 3,492 |
Surplus | $1,600,000 | 3,681 |
Undivided profits | $11,472,000 | 2,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $750,000 | 3,114 |
Earning assets | $211,405,000 | 2,921 |
Long-term assets (5+ years) | $54,997,000 | 3,143 |
Average Assets, year-to-date | $216,337,000 | 2,979 |
Average Assets, quarterly | $222,260,500 | 2,944 |
Volatile liabilities | $5,808,000 | 3,297 |
Insider loans | $614,000 | 2,929 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $979,000 | 774 |
Unused loan commitments | $40,332,000 | 2,135 |
Tier 1 (core) risk-based capital | $18,925,000 | 3,318 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $40,332,000 | 2,135 |
Derivatives | $979,000 | 1,088 |
2022-03-31 | Rank | |
# of Employees: | 34 | 2,982 |
Assets and Liabilities | ||
Total Assets: | $222,871,000 | 2,956 |
Cash and due from depository institutions | $27,287,000 | 2,982 |
Interest-bearing balances | $24,722,000 | 2,395 |
Securities | $60,713,000 | 2,507 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $126,760,000 | 2,866 |
Loan loss allowance | $1,341,000 | 3,165 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,563,000 | 2,845 |
Other real estate owned | $613,000 | 2,982 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,935,000 | 2,888 |
Life insurance assets | $3,160,000 | 2,279 |
Total liabilities and capital | $222,871,000 | 2,956 |
Total liabilities | $207,245,000 | 2,907 |
Total deposits | $206,514,000 | 2,866 |
Interest-bearing deposits | $138,530,000 | 2,951 |
Deposits held in domestic offices | $206,514,000 | 2,866 |
% insured | 64.62% | 3,694 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $731,000 | 3,003 |
Total equity capital | $15,626,000 | 3,436 |
Total bank equity capital | $15,626,000 | 3,436 |
Perpetual preferred stock | $0 | 68 |
Common stock | $100,000 | 3,506 |
Surplus | $1,600,000 | 3,689 |
Undivided profits | $13,926,000 | 2,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 2,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $622,000 | 3,261 |
Earning assets | $212,195,000 | 2,926 |
Long-term assets (5+ years) | $55,125,000 | 3,154 |
Average Assets, year-to-date | $213,680,500 | 3,011 |
Average Assets, quarterly | $213,680,500 | 3,011 |
Volatile liabilities | $6,774,000 | 3,175 |
Insider loans | $1,215,000 | 2,366 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $1,182,000 | 804 |
Unused loan commitments | $38,476,000 | 2,183 |
Tier 1 (core) risk-based capital | $18,300,000 | 3,350 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $38,476,000 | 2,183 |
Derivatives | $1,182,000 | 1,122 |
2021-12-31 | Rank | |
# of Employees: | 34 | 3,012 |
Assets and Liabilities | ||
Total Assets: | $204,490,000 | 3,093 |
Cash and due from depository institutions | $30,949,000 | 3,012 |
Interest-bearing balances | $29,758,000 | 2,276 |
Securities | $40,764,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $125,363,000 | 2,898 |
Loan loss allowance | $1,334,000 | 3,185 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,598,000 | 2,813 |
Other real estate owned | $613,000 | 3,012 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,203,000 | 3,022 |
Life insurance assets | $3,148,000 | 2,279 |
Total liabilities and capital | $204,490,000 | 3,093 |
Total liabilities | $186,610,000 | 3,055 |
Total deposits | $186,073,000 | 3,001 |
Interest-bearing deposits | $119,103,000 | 3,160 |
Deposits held in domestic offices | $186,073,000 | 3,001 |
% insured | 71.71% | 2,946 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $537,000 | 3,335 |
Total equity capital | $17,880,000 | 3,420 |
Total bank equity capital | $17,880,000 | 3,420 |
Perpetual preferred stock | $0 | 69 |
Common stock | $100,000 | 3,543 |
Surplus | $1,600,000 | 3,719 |
Undivided profits | $16,180,000 | 2,673 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $562,000 | 3,489 |
Earning assets | $195,885,000 | 3,054 |
Long-term assets (5+ years) | $53,176,000 | 3,216 |
Average Assets, year-to-date | $193,325,400 | 3,109 |
Average Assets, quarterly | $202,919,500 | 3,089 |
Volatile liabilities | $7,054,000 | 3,175 |
Insider loans | $1,226,000 | 2,373 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $574,000 | 1,118 |
Unused loan commitments | $31,330,000 | 2,332 |
Tier 1 (core) risk-based capital | $18,031,000 | 3,378 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $31,330,000 | 2,332 |
Derivatives | $574,000 | 1,214 |
2021-09-30 | Rank | |
# of Employees: | 35 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $201,349,000 | 3,136 |
Cash and due from depository institutions | $36,933,000 | 2,995 |
Interest-bearing balances | $35,880,000 | 2,115 |
Securities | $30,455,000 | 3,226 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $126,236,000 | 2,920 |
Loan loss allowance | $1,339,000 | 3,216 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,633,000 | 2,834 |
Other real estate owned | $613,000 | 2,995 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,479,000 | 2,955 |
Life insurance assets | $3,481,000 | 2,154 |
Total liabilities and capital | $201,349,000 | 3,136 |
Total liabilities | $183,672,000 | 3,093 |
Total deposits | $183,045,000 | 3,036 |
Interest-bearing deposits | $118,182,000 | 3,172 |
Deposits held in domestic offices | $183,045,000 | 3,036 |
% insured | 72.13% | 3,086 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $627,000 | 3,473 |
Total equity capital | $17,677,000 | 3,496 |
Total bank equity capital | $17,677,000 | 3,496 |
Perpetual preferred stock | $0 | 73 |
Common stock | $100,000 | 3,612 |
Surplus | $1,600,000 | 3,770 |
Undivided profits | $15,977,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $541,000 | 3,638 |
Earning assets | $192,571,000 | 3,093 |
Long-term assets (5+ years) | $46,871,000 | 3,357 |
Average Assets, year-to-date | $190,534,250 | 3,166 |
Average Assets, quarterly | $197,278,500 | 3,155 |
Volatile liabilities | $7,034,000 | 3,247 |
Insider loans | $1,249,000 | 2,405 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $265,000 | 1,411 |
Unused loan commitments | $27,319,000 | 2,507 |
Tier 1 (core) risk-based capital | $17,755,000 | 3,445 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $27,319,000 | 2,507 |
Derivatives | $265,000 | 1,322 |
2021-06-30 | Rank | |
# of Employees: | 35 | 2,999 |
Assets and Liabilities | ||
Total Assets: | $193,208,000 | 3,189 |
Cash and due from depository institutions | $29,070,000 | 2,999 |
Interest-bearing balances | $27,648,000 | 2,409 |
Securities | $32,702,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $123,621,000 | 2,967 |
Loan loss allowance | $1,304,000 | 3,258 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,664,000 | 2,832 |
Other real estate owned | $613,000 | 2,999 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,538,000 | 2,911 |
Life insurance assets | $3,467,000 | 2,142 |
Total liabilities and capital | $193,208,000 | 3,189 |
Total liabilities | $175,936,000 | 3,160 |
Total deposits | $175,457,000 | 3,087 |
Interest-bearing deposits | $115,332,000 | 3,215 |
Deposits held in domestic offices | $175,457,000 | 3,087 |
% insured | 72.90% | 3,115 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $479,000 | 3,737 |
Total equity capital | $17,272,000 | 3,509 |
Total bank equity capital | $17,272,000 | 3,509 |
Perpetual preferred stock | $0 | 78 |
Common stock | $100,000 | 3,643 |
Surplus | $1,600,000 | 3,789 |
Undivided profits | $15,572,000 | 2,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $647,000 | 3,359 |
Earning assets | $183,971,000 | 3,140 |
Long-term assets (5+ years) | $52,705,000 | 3,192 |
Average Assets, year-to-date | $186,929,333 | 3,197 |
Average Assets, quarterly | $189,692,500 | 3,200 |
Volatile liabilities | $7,064,000 | 3,266 |
Insider loans | $670,000 | 3,036 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $2,025,000 | 868 |
Unused loan commitments | $24,389,000 | 2,646 |
Tier 1 (core) risk-based capital | $17,299,000 | 3,460 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $24,389,000 | 2,646 |
Derivatives | $2,025,000 | 1,164 |
2021-03-31 | Rank | |
# of Employees: | 32 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $186,177,000 | 3,233 |
Cash and due from depository institutions | $29,418,000 | 3,145 |
Interest-bearing balances | $27,090,000 | 2,553 |
Securities | $28,157,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $120,712,000 | 2,997 |
Loan loss allowance | $1,308,000 | 3,251 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,658,000 | 2,844 |
Other real estate owned | $613,000 | 3,145 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,619,000 | 2,865 |
Life insurance assets | $3,454,000 | 2,113 |
Total liabilities and capital | $186,177,000 | 3,233 |
Total liabilities | $169,409,000 | 3,193 |
Total deposits | $169,039,000 | 3,124 |
Interest-bearing deposits | $107,692,000 | 3,323 |
Deposits held in domestic offices | $169,039,000 | 3,123 |
% insured | 75.14% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $370,000 | 3,940 |
Total equity capital | $16,768,000 | 3,531 |
Total bank equity capital | $16,768,000 | 3,531 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,668 |
Surplus | $1,600,000 | 3,803 |
Undivided profits | $15,068,000 | 2,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $652,000 | 3,338 |
Earning assets | $175,959,000 | 3,197 |
Long-term assets (5+ years) | $47,557,000 | 3,238 |
Average Assets, year-to-date | $183,790,000 | 3,217 |
Average Assets, quarterly | $183,790,000 | 3,217 |
Volatile liabilities | $6,296,000 | 3,406 |
Insider loans | $682,000 | 3,058 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $719,000 | 1,315 |
Unused loan commitments | $25,021,000 | 2,590 |
Tier 1 (core) risk-based capital | $16,624,000 | 3,490 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $25,021,000 | 2,590 |
Derivatives | $719,000 | 1,310 |
2020-12-31 | Rank | |
# of Employees: | 31 | 3,210 |
Assets and Liabilities | ||
Total Assets: | $181,403,000 | 3,213 |
Cash and due from depository institutions | $35,662,000 | 3,210 |
Interest-bearing balances | $32,562,000 | 2,081 |
Securities | $25,768,000 | 3,152 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $112,034,000 | 3,082 |
Loan loss allowance | $1,293,000 | 3,248 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,671,000 | 2,846 |
Other real estate owned | $787,000 | 3,210 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,481,000 | 2,932 |
Life insurance assets | $3,441,000 | 2,102 |
Total liabilities and capital | $181,403,000 | 3,213 |
Total liabilities | $164,534,000 | 3,162 |
Total deposits | $164,212,000 | 3,097 |
Interest-bearing deposits | $103,018,000 | 3,343 |
Deposits held in domestic offices | $164,212,000 | 3,096 |
% insured | 72.52% | 3,341 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $322,000 | 4,027 |
Total equity capital | $16,869,000 | 3,529 |
Total bank equity capital | $16,869,000 | 3,529 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,682 |
Surplus | $1,600,000 | 3,811 |
Undivided profits | $15,169,000 | 2,758 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $609,000 | 3,570 |
Earning assets | $170,364,000 | 3,181 |
Long-term assets (5+ years) | $39,217,000 | 3,360 |
Average Assets, year-to-date | $164,472,200 | 3,246 |
Average Assets, quarterly | $178,463,000 | 3,210 |
Volatile liabilities | $4,271,000 | 3,865 |
Insider loans | $692,000 | 3,046 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,834,000 | 907 |
Unused loan commitments | $23,711,000 | 2,575 |
Tier 1 (core) risk-based capital | $16,629,000 | 3,463 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $23,711,000 | 2,575 |
Derivatives | $2,834,000 | 1,158 |
2020-09-30 | Rank | |
# of Employees: | 30 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $175,523,000 | 3,237 |
Cash and due from depository institutions | $36,080,000 | 3,281 |
Interest-bearing balances | $34,142,000 | 1,815 |
Securities | $20,610,000 | 3,315 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $110,853,000 | 3,145 |
Loan loss allowance | $1,292,000 | 3,220 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,778,000 | 2,787 |
Other real estate owned | $345,000 | 3,281 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,857,000 | 2,815 |
Life insurance assets | $3,412,000 | 2,080 |
Total liabilities and capital | $175,523,000 | 3,237 |
Total liabilities | $158,858,000 | 3,181 |
Total deposits | $158,180,000 | 3,112 |
Interest-bearing deposits | $99,661,000 | 3,339 |
Deposits held in domestic offices | $158,180,000 | 3,111 |
% insured | 71.98% | 3,533 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $678,000 | 3,522 |
Total equity capital | $16,665,000 | 3,549 |
Total bank equity capital | $16,665,000 | 3,549 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,708 |
Surplus | $1,600,000 | 3,829 |
Undivided profits | $14,965,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,042 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $590,000 | 3,737 |
Earning assets | $165,605,000 | 3,199 |
Long-term assets (5+ years) | $33,488,000 | 3,473 |
Average Assets, year-to-date | $160,239,500 | 3,272 |
Average Assets, quarterly | $171,435,500 | 3,254 |
Volatile liabilities | $4,506,000 | 3,902 |
Insider loans | $714,000 | 3,076 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $4,198,000 | 835 |
Unused loan commitments | $18,888,000 | 2,820 |
Tier 1 (core) risk-based capital | $16,448,000 | 3,475 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $18,888,000 | 2,820 |
Derivatives | $4,198,000 | 1,153 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $167,348,000 | 3,294 |
Cash and due from depository institutions | $31,964,000 | 3,367 |
Interest-bearing balances | $29,655,000 | 1,999 |
Securities | $19,681,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $107,837,000 | 3,173 |
Loan loss allowance | $1,286,000 | 3,214 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,818,000 | 2,789 |
Other real estate owned | $345,000 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,703,000 | 2,825 |
Life insurance assets | $2,932,000 | 2,242 |
Total liabilities and capital | $167,348,000 | 3,294 |
Total liabilities | $150,946,000 | 3,258 |
Total deposits | $150,312,000 | 3,183 |
Interest-bearing deposits | $94,834,000 | 3,429 |
Deposits held in domestic offices | $150,312,000 | 3,183 |
% insured | 72.34% | 3,603 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $634,000 | 3,567 |
Total equity capital | $16,402,000 | 3,568 |
Total bank equity capital | $16,402,000 | 3,568 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,731 |
Surplus | $1,600,000 | 3,845 |
Undivided profits | $14,702,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $564,000 | 3,765 |
Earning assets | $157,173,000 | 3,264 |
Long-term assets (5+ years) | $29,870,000 | 3,549 |
Average Assets, year-to-date | $155,145,000 | 3,303 |
Average Assets, quarterly | $158,024,500 | 3,302 |
Volatile liabilities | $6,151,000 | 3,628 |
Insider loans | $725,000 | 3,079 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,271,000 | 1,005 |
Unused loan commitments | $27,910,000 | 2,336 |
Tier 1 (core) risk-based capital | $16,165,000 | 3,498 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $27,910,000 | 2,336 |
Derivatives | $2,271,000 | 1,214 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $148,701,000 | 3,356 |
Cash and due from depository institutions | $17,327,000 | 3,398 |
Interest-bearing balances | $14,596,000 | 2,409 |
Securities | $15,475,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $107,945,000 | 3,098 |
Loan loss allowance | $1,285,000 | 3,160 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,861,000 | 2,798 |
Other real estate owned | $407,000 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,686,000 | 2,819 |
Life insurance assets | $3,385,000 | 2,088 |
Total liabilities and capital | $148,701,000 | 3,356 |
Total liabilities | $133,083,000 | 3,316 |
Total deposits | $132,587,000 | 3,251 |
Interest-bearing deposits | $89,685,000 | 3,461 |
Deposits held in domestic offices | $132,587,000 | 3,251 |
% insured | 73.44% | 3,696 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $496,000 | 3,636 |
Total equity capital | $15,618,000 | 3,601 |
Total bank equity capital | $15,618,000 | 3,601 |
Perpetual preferred stock | $0 | 75 |
Common stock | $100,000 | 3,761 |
Surplus | $1,600,000 | 3,876 |
Undivided profits | $13,918,000 | 2,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $424,000 | 4,015 |
Earning assets | $138,016,000 | 3,358 |
Long-term assets (5+ years) | $27,410,000 | 3,568 |
Average Assets, year-to-date | $149,043,500 | 3,335 |
Average Assets, quarterly | $149,043,500 | 3,335 |
Volatile liabilities | $5,822,000 | 3,649 |
Insider loans | $805,000 | 2,977 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,765,000 | 876 |
Unused loan commitments | $23,460,000 | 2,501 |
Tier 1 (core) risk-based capital | $15,774,000 | 3,536 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $23,460,000 | 2,501 |
Derivatives | $1,765,000 | 1,213 |
2019-12-31 | Rank | |
# of Employees: | 30 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $149,386,000 | 3,353 |
Cash and due from depository institutions | $17,080,000 | 3,379 |
Interest-bearing balances | $14,901,000 | 2,264 |
Securities | $16,309,000 | 3,597 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $107,937,000 | 3,117 |
Loan loss allowance | $1,216,000 | 3,238 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,903,000 | 2,796 |
Other real estate owned | $407,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,750,000 | 2,841 |
Life insurance assets | $3,371,000 | 2,102 |
Total liabilities and capital | $149,386,000 | 3,353 |
Total liabilities | $133,795,000 | 3,302 |
Total deposits | $133,323,000 | 3,243 |
Interest-bearing deposits | $91,001,000 | 3,452 |
Deposits held in domestic offices | $133,323,000 | 3,242 |
% insured | 73.23% | 3,711 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $472,000 | 3,711 |
Total equity capital | $15,591,000 | 3,637 |
Total bank equity capital | $15,591,000 | 3,637 |
Perpetual preferred stock | $0 | 76 |
Common stock | $100,000 | 3,810 |
Surplus | $1,600,000 | 3,920 |
Undivided profits | $13,891,000 | 2,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $121,000 | 4,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $505,000 | 3,890 |
Earning assets | $139,147,000 | 3,333 |
Long-term assets (5+ years) | $21,468,000 | 3,856 |
Average Assets, year-to-date | $149,250,800 | 3,309 |
Average Assets, quarterly | $148,359,000 | 3,345 |
Volatile liabilities | $4,771,000 | 3,874 |
Insider loans | $815,000 | 3,020 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $587,000 | 1,154 |
Unused loan commitments | $20,252,000 | 2,682 |
Tier 1 (core) risk-based capital | $15,545,000 | 3,584 |
Tier 2 risk-based capital | $1,216,000 | 3,096 |
Total risk weighted assets | $111,459,000 | 3,182 |
Total unused commitments | $20,252,000 | 2,682 |
Derivatives | $587,000 | 1,214 |
2019-09-30 | Rank | |
# of Employees: | 31 | 3,343 |
Assets and Liabilities | ||
Total Assets: | $147,332,000 | 3,391 |
Cash and due from depository institutions | $16,528,000 | 3,343 |
Interest-bearing balances | $14,447,000 | 2,258 |
Securities | $16,657,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $105,935,000 | 3,191 |
Loan loss allowance | $1,445,000 | 3,017 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,890,000 | 2,817 |
Other real estate owned | $355,000 | 3,343 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,967,000 | 2,779 |
Life insurance assets | $3,344,000 | 2,118 |
Total liabilities and capital | $147,332,000 | 3,391 |
Total liabilities | $132,116,000 | 3,347 |
Total deposits | $131,412,000 | 3,281 |
Interest-bearing deposits | $91,734,000 | 3,443 |
Deposits held in domestic offices | $131,412,000 | 3,281 |
% insured | 73.17% | 3,869 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $704,000 | 3,472 |
Total equity capital | $15,216,000 | 3,713 |
Total bank equity capital | $15,216,000 | 3,713 |
Perpetual preferred stock | $0 | 79 |
Common stock | $100,000 | 3,874 |
Surplus | $1,600,000 | 3,976 |
Undivided profits | $13,516,000 | 2,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 3,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $444,000 | 4,134 |
Earning assets | $137,039,000 | 3,386 |
Long-term assets (5+ years) | $27,685,000 | 3,569 |
Average Assets, year-to-date | $149,217,000 | 3,342 |
Average Assets, quarterly | $146,694,500 | 3,396 |
Volatile liabilities | $4,447,000 | 3,982 |
Insider loans | $850,000 | 3,052 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $488,000 | 1,311 |
Unused loan commitments | $27,595,000 | 2,290 |
Tier 1 (core) risk-based capital | $15,178,000 | 3,658 |
Tier 2 risk-based capital | $1,381,000 | 2,923 |
Total risk weighted assets | $110,408,000 | 3,233 |
Total unused commitments | $27,595,000 | 2,290 |
Derivatives | $488,000 | 1,264 |
2019-06-30 | Rank | |
# of Employees: | 30 | 3,434 |
Assets and Liabilities | ||
Total Assets: | $146,057,000 | 3,418 |
Cash and due from depository institutions | $6,809,000 | 3,434 |
Interest-bearing balances | $3,588,000 | 3,978 |
Securities | $17,161,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $113,674,000 | 3,080 |
Loan loss allowance | $1,499,000 | 2,967 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,930,000 | 2,794 |
Other real estate owned | $355,000 | 3,434 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,128,000 | 2,736 |
Life insurance assets | $3,330,000 | 2,126 |
Total liabilities and capital | $146,057,000 | 3,418 |
Total liabilities | $131,278,000 | 3,368 |
Total deposits | $127,735,000 | 3,344 |
Interest-bearing deposits | $89,729,000 | 3,509 |
Deposits held in domestic offices | $127,735,000 | 3,344 |
% insured | 74.94% | 3,716 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,418 |
Subordinated debt | $0 | 95 |
All other liabilities | $543,000 | 3,629 |
Total equity capital | $14,779,000 | 3,749 |
Total bank equity capital | $14,779,000 | 3,748 |
Perpetual preferred stock | $0 | 81 |
Common stock | $100,000 | 3,909 |
Surplus | $1,600,000 | 4,005 |
Undivided profits | $13,079,000 | 2,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $370,000 | 3,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $471,000 | 4,091 |
Earning assets | $134,423,000 | 3,427 |
Long-term assets (5+ years) | $28,680,000 | 3,553 |
Average Assets, year-to-date | $149,845,330 | 3,353 |
Average Assets, quarterly | $150,568,000 | 3,352 |
Volatile liabilities | $5,182,000 | 3,845 |
Insider loans | $833,000 | 3,089 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $693,000 | 1,098 |
Unused loan commitments | $23,771,000 | 2,473 |
Tier 1 (core) risk-based capital | $14,778,000 | 3,700 |
Tier 2 risk-based capital | $1,433,000 | 2,865 |
Total risk weighted assets | $114,606,000 | 3,166 |
Total unused commitments | $23,771,000 | 2,473 |
Derivatives | $693,000 | 1,214 |
2019-03-31 | Rank | |
# of Employees: | 30 | 3,458 |
Assets and Liabilities | ||
Total Assets: | $155,079,000 | 3,351 |
Cash and due from depository institutions | $15,725,000 | 3,458 |
Interest-bearing balances | $12,469,000 | 2,455 |
Securities | $17,451,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $113,280,000 | 3,095 |
Loan loss allowance | $1,689,000 | 2,786 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,930,000 | 2,818 |
Other real estate owned | $478,000 | 3,458 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,215,000 | 2,727 |
Life insurance assets | $3,315,000 | 2,140 |
Total liabilities and capital | $155,079,000 | 3,351 |
Total liabilities | $140,794,000 | 3,302 |
Total deposits | $137,153,000 | 3,268 |
Interest-bearing deposits | $98,749,000 | 3,377 |
Deposits held in domestic offices | $137,153,000 | 3,268 |
% insured | 68.31% | 4,433 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,000,000 | 2,367 |
Subordinated debt | $0 | 98 |
All other liabilities | $641,000 | 3,365 |
Total equity capital | $14,285,000 | 3,789 |
Total bank equity capital | $14,285,000 | 3,788 |
Perpetual preferred stock | $0 | 83 |
Common stock | $100,000 | 3,952 |
Surplus | $1,600,000 | 4,044 |
Undivided profits | $12,585,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 3,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $473,000 | 4,073 |
Earning assets | $143,200,000 | 3,352 |
Long-term assets (5+ years) | $25,875,000 | 3,738 |
Average Assets, year-to-date | $151,739,500 | 3,368 |
Average Assets, quarterly | $151,739,500 | 3,368 |
Volatile liabilities | $4,783,000 | 3,932 |
Insider loans | $845,000 | 3,120 |
FHLB advances | $3,000,000 | 2,213 |
Loans and leases held for sale | $480,000 | 997 |
Unused loan commitments | $21,458,000 | 2,658 |
Tier 1 (core) risk-based capital | $14,515,000 | 3,741 |
Tier 2 risk-based capital | $1,450,000 | 2,850 |
Total risk weighted assets | $115,766,000 | 3,159 |
Total unused commitments | $21,458,000 | 2,658 |
Derivatives | $480,000 | 1,205 |
2018-12-31 | Rank | |
# of Employees: | 31 | 3,429 |
Assets and Liabilities | ||
Total Assets: | $148,966,000 | 3,421 |
Cash and due from depository institutions | $7,971,000 | 3,429 |
Interest-bearing balances | $5,922,000 | 3,329 |
Securities | $17,130,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $115,363,000 | 3,076 |
Loan loss allowance | $1,171,000 | 3,390 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,910,000 | 2,802 |
Other real estate owned | $478,000 | 3,429 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,114,000 | 2,788 |
Life insurance assets | $3,301,000 | 2,148 |
Total liabilities and capital | $148,966,000 | 3,421 |
Total liabilities | $134,695,000 | 3,376 |
Total deposits | $129,156,000 | 3,366 |
Interest-bearing deposits | $93,119,000 | 3,479 |
Deposits held in domestic offices | $129,156,000 | 3,366 |
% insured | 72.59% | 4,067 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,171 |
Subordinated debt | $0 | 98 |
All other liabilities | $539,000 | 3,544 |
Total equity capital | $14,271,000 | 3,776 |
Total bank equity capital | $14,271,000 | 3,775 |
Perpetual preferred stock | $0 | 86 |
Common stock | $100,000 | 3,986 |
Surplus | $1,600,000 | 4,075 |
Undivided profits | $12,571,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $728,000 | 2,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $531,000 | 3,926 |
Earning assets | $138,415,000 | 3,402 |
Long-term assets (5+ years) | $25,191,000 | 3,816 |
Average Assets, year-to-date | $138,618,600 | 3,527 |
Average Assets, quarterly | $146,285,000 | 3,436 |
Volatile liabilities | $6,775,000 | 3,589 |
Insider loans | $855,000 | 3,154 |
FHLB advances | $5,000,000 | 2,088 |
Loans and leases held for sale | $278,000 | 1,207 |
Unused loan commitments | $19,594,000 | 2,746 |
Tier 1 (core) risk-based capital | $14,666,000 | 3,729 |
Tier 2 risk-based capital | $1,171,000 | 3,228 |
Total risk weighted assets | $114,074,000 | 3,209 |
Total unused commitments | $19,594,000 | 2,746 |
Derivatives | $278,000 | 1,227 |
2018-09-30 | Rank | |
# of Employees: | 31 | 3,457 |
Assets and Liabilities | ||
Total Assets: | $143,604,000 | 3,503 |
Cash and due from depository institutions | $7,655,000 | 3,457 |
Interest-bearing balances | $6,212,000 | 3,200 |
Securities | $17,469,000 | 3,763 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $110,293,000 | 3,181 |
Loan loss allowance | $1,116,000 | 3,509 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,734,000 | 2,914 |
Other real estate owned | $355,000 | 3,457 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,098,000 | 2,844 |
Life insurance assets | $3,274,000 | 2,167 |
Total liabilities and capital | $143,604,000 | 3,503 |
Total liabilities | $129,582,000 | 3,463 |
Total deposits | $123,990,000 | 3,451 |
Interest-bearing deposits | $86,665,000 | 3,627 |
Deposits held in domestic offices | $123,990,000 | 3,451 |
% insured | 73.54% | 4,078 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $592,000 | 3,594 |
Total equity capital | $14,022,000 | 3,803 |
Total bank equity capital | $14,022,000 | 3,803 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,045 |
Surplus | $1,600,000 | 4,120 |
Undivided profits | $12,322,000 | 2,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $798,000 | 2,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $435,000 | 4,331 |
Earning assets | $133,974,000 | 3,497 |
Long-term assets (5+ years) | $25,490,000 | 3,835 |
Average Assets, year-to-date | $136,031,750 | 3,600 |
Average Assets, quarterly | $141,005,500 | 3,533 |
Volatile liabilities | $6,769,000 | 3,630 |
Insider loans | $940,000 | 3,050 |
FHLB advances | $5,000,000 | 2,188 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $24,733,000 | 2,436 |
Tier 1 (core) risk-based capital | $14,586,000 | 3,767 |
Tier 2 risk-based capital | $1,116,000 | 3,335 |
Total risk weighted assets | $111,273,000 | 3,272 |
Total unused commitments | $24,733,000 | 2,436 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 32 | 3,409 |
Assets and Liabilities | ||
Total Assets: | $138,407,000 | 3,593 |
Cash and due from depository institutions | $7,654,000 | 3,409 |
Interest-bearing balances | $6,450,000 | 3,200 |
Securities | $18,302,000 | 3,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $104,404,000 | 3,276 |
Loan loss allowance | $1,055,000 | 3,594 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,548,000 | 3,035 |
Other real estate owned | $355,000 | 3,409 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,144,000 | 2,793 |
Life insurance assets | $3,259,000 | 2,185 |
Total liabilities and capital | $138,407,000 | 3,593 |
Total liabilities | $124,401,000 | 3,553 |
Total deposits | $123,980,000 | 3,486 |
Interest-bearing deposits | $81,986,000 | 3,755 |
Deposits held in domestic offices | $123,980,000 | 3,486 |
% insured | 70.39% | 4,468 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $421,000 | 3,863 |
Total equity capital | $14,006,000 | 3,816 |
Total bank equity capital | $14,006,000 | 3,816 |
Perpetual preferred stock | $0 | 92 |
Common stock | $100,000 | 4,096 |
Surplus | $1,600,000 | 4,165 |
Undivided profits | $12,306,000 | 2,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $526,000 | 3,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $500,000 | 4,007 |
Earning assets | $129,156,000 | 3,578 |
Long-term assets (5+ years) | $26,016,000 | 3,870 |
Average Assets, year-to-date | $133,507,670 | 3,652 |
Average Assets, quarterly | $136,167,000 | 3,623 |
Volatile liabilities | $1,762,000 | 4,783 |
Insider loans | $943,000 | 3,073 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $325,000 | 1,352 |
Unused loan commitments | $22,955,000 | 2,557 |
Tier 1 (core) risk-based capital | $14,024,000 | 3,837 |
Tier 2 risk-based capital | $1,055,000 | 3,425 |
Total risk weighted assets | $108,994,000 | 3,311 |
Total unused commitments | $22,955,000 | 2,557 |
Derivatives | $325,000 | 1,285 |
2018-03-31 | Rank | |
# of Employees: | 30 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $133,927,000 | 3,688 |
Cash and due from depository institutions | $10,956,000 | 3,569 |
Interest-bearing balances | $9,615,000 | 2,823 |
Securities | $18,301,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $96,974,000 | 3,392 |
Loan loss allowance | $984,000 | 3,735 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,468,000 | 3,107 |
Other real estate owned | $355,000 | 3,569 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,873,000 | 2,848 |
Life insurance assets | $3,246,000 | 2,196 |
Total liabilities and capital | $133,927,000 | 3,688 |
Total liabilities | $120,258,000 | 3,651 |
Total deposits | $119,956,000 | 3,579 |
Interest-bearing deposits | $80,036,000 | 3,839 |
Deposits held in domestic offices | $119,956,000 | 3,578 |
% insured | 71.12% | 4,429 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $302,000 | 4,181 |
Total equity capital | $13,669,000 | 3,869 |
Total bank equity capital | $13,669,000 | 3,869 |
Perpetual preferred stock | $0 | 94 |
Common stock | $100,000 | 4,141 |
Surplus | $1,600,000 | 4,208 |
Undivided profits | $11,969,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $386,000 | 4,366 |
Earning assets | $124,890,000 | 3,674 |
Long-term assets (5+ years) | $25,964,000 | 3,927 |
Average Assets, year-to-date | $131,058,000 | 3,732 |
Average Assets, quarterly | $131,058,000 | 3,732 |
Volatile liabilities | $5,495,000 | 3,806 |
Insider loans | $954,000 | 3,082 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $233,000 | 1,326 |
Unused loan commitments | $19,237,000 | 2,834 |
Tier 1 (core) risk-based capital | $13,742,000 | 3,878 |
Tier 2 risk-based capital | $984,000 | 3,541 |
Total risk weighted assets | $102,132,000 | 3,405 |
Total unused commitments | $19,237,000 | 2,834 |
Derivatives | $233,000 | 1,300 |
2017-12-31 | Rank | |
# of Employees: | 31 | 3,539 |
Assets and Liabilities | ||
Total Assets: | $128,189,000 | 3,804 |
Cash and due from depository institutions | $6,927,000 | 3,539 |
Interest-bearing balances | $5,621,000 | 3,503 |
Securities | $19,182,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $94,514,000 | 3,468 |
Loan loss allowance | $951,000 | 3,830 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,481,000 | 3,138 |
Other real estate owned | $355,000 | 3,539 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,730,000 | 2,941 |
Life insurance assets | $3,231,000 | 2,212 |
Total liabilities and capital | $128,189,000 | 3,804 |
Total liabilities | $114,710,000 | 3,786 |
Total deposits | $114,513,000 | 3,687 |
Interest-bearing deposits | $76,921,000 | 3,940 |
Deposits held in domestic offices | $114,513,000 | 3,686 |
% insured | 71.87% | 4,429 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000 | 3,331 |
Subordinated debt | $0 | 103 |
All other liabilities | $193,000 | 4,629 |
Total equity capital | $13,479,000 | 3,947 |
Total bank equity capital | $13,479,000 | 3,947 |
Perpetual preferred stock | $0 | 95 |
Common stock | $100,000 | 4,190 |
Surplus | $1,600,000 | 4,259 |
Undivided profits | $11,779,000 | 2,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $301,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $451,000 | 4,274 |
Earning assets | $119,317,000 | 3,791 |
Long-term assets (5+ years) | $26,338,000 | 3,974 |
Average Assets, year-to-date | $128,807,800 | 3,765 |
Average Assets, quarterly | $127,482,500 | 3,803 |
Volatile liabilities | $6,083,000 | 3,752 |
Insider loans | $972,000 | 3,111 |
FHLB advances | $4,000 | 3,174 |
Loans and leases held for sale | $691,000 | 1,057 |
Unused loan commitments | $20,690,000 | 2,698 |
Tier 1 (core) risk-based capital | $13,561,000 | 3,924 |
Tier 2 risk-based capital | $951,000 | 3,627 |
Total risk weighted assets | $97,824,000 | 3,538 |
Total unused commitments | $20,690,000 | 2,698 |
Derivatives | $691,000 | 1,190 |
2017-09-30 | Rank | |
# of Employees: | 30 | 3,633 |
Assets and Liabilities | ||
Total Assets: | $126,776,000 | 3,859 |
Cash and due from depository institutions | $9,844,000 | 3,633 |
Interest-bearing balances | $8,245,000 | 2,931 |
Securities | $23,486,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $84,816,000 | 3,705 |
Loan loss allowance | $765,000 | 4,219 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,528,000 | 3,135 |
Other real estate owned | $693,000 | 3,633 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,409,000 | 2,770 |
Life insurance assets | $3,202,000 | 2,236 |
Total liabilities and capital | $126,776,000 | 3,859 |
Total liabilities | $112,768,000 | 3,833 |
Total deposits | $112,280,000 | 3,744 |
Interest-bearing deposits | $75,964,000 | 3,986 |
Deposits held in domestic offices | $112,280,000 | 3,743 |
% insured | 71.35% | 4,628 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,000 | 3,443 |
Subordinated debt | $0 | 100 |
All other liabilities | $479,000 | 3,950 |
Total equity capital | $14,008,000 | 3,936 |
Total bank equity capital | $14,008,000 | 3,936 |
Perpetual preferred stock | $0 | 98 |
Common stock | $100,000 | 4,236 |
Surplus | $1,600,000 | 4,304 |
Undivided profits | $12,308,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 3,975 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $380,000 | 4,565 |
Earning assets | $116,547,000 | 3,866 |
Long-term assets (5+ years) | $28,835,000 | 3,911 |
Average Assets, year-to-date | $128,962,500 | 3,804 |
Average Assets, quarterly | $130,824,000 | 3,785 |
Volatile liabilities | $6,071,000 | 3,818 |
Insider loans | $968,000 | 3,152 |
FHLB advances | $9,000 | 3,275 |
Loans and leases held for sale | $1,022,000 | 959 |
Unused loan commitments | $22,242,000 | 2,625 |
Tier 1 (core) risk-based capital | $13,258,000 | 3,992 |
Tier 2 risk-based capital | $765,000 | 4,034 |
Total risk weighted assets | $90,538,000 | 3,708 |
Total unused commitments | $22,242,000 | 2,625 |
Derivatives | $1,022,000 | 1,167 |
2017-06-30 | Rank | |
# of Employees: | 30 | 3,665 |
Assets and Liabilities | ||
Total Assets: | $134,872,000 | 3,758 |
Cash and due from depository institutions | $15,024,000 | 3,665 |
Interest-bearing balances | $13,751,000 | 2,099 |
Securities | $26,140,000 | 3,419 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $84,789,000 | 3,692 |
Loan loss allowance | $877,000 | 4,010 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,648,000 | 3,089 |
Other real estate owned | $945,000 | 3,665 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,326,000 | 2,752 |
Life insurance assets | $3,187,000 | 2,220 |
Total liabilities and capital | $134,872,000 | 3,758 |
Total liabilities | $121,189,000 | 3,714 |
Total deposits | $120,897,000 | 3,620 |
Interest-bearing deposits | $78,824,000 | 3,952 |
Deposits held in domestic offices | $120,897,000 | 3,619 |
% insured | 68.10% | 4,948 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $13,000 | 3,414 |
Subordinated debt | $0 | 99 |
All other liabilities | $279,000 | 4,501 |
Total equity capital | $13,683,000 | 3,983 |
Total bank equity capital | $13,683,000 | 3,983 |
Perpetual preferred stock | $0 | 102 |
Common stock | $100,000 | 4,272 |
Surplus | $1,600,000 | 4,340 |
Undivided profits | $11,983,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 3,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $387,000 | 4,473 |
Earning assets | $124,680,000 | 3,744 |
Long-term assets (5+ years) | $30,658,000 | 3,865 |
Average Assets, year-to-date | $129,691,330 | 3,804 |
Average Assets, quarterly | $132,018,500 | 3,784 |
Volatile liabilities | $6,055,000 | 3,710 |
Insider loans | $973,000 | 3,185 |
FHLB advances | $13,000 | 3,250 |
Loans and leases held for sale | $49,000 | 1,757 |
Unused loan commitments | $21,510,000 | 2,678 |
Tier 1 (core) risk-based capital | $12,955,000 | 4,035 |
Tier 2 risk-based capital | $877,000 | 3,814 |
Total risk weighted assets | $89,546,000 | 3,742 |
Total unused commitments | $21,510,000 | 2,678 |
Derivatives | $49,000 | 1,409 |
2017-03-31 | Rank | |
# of Employees: | 31 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $129,165,000 | 3,861 |
Cash and due from depository institutions | $12,001,000 | 3,614 |
Interest-bearing balances | $11,039,000 | 2,678 |
Securities | $26,516,000 | 3,432 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $81,443,000 | 3,755 |
Loan loss allowance | $873,000 | 4,060 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,680,000 | 3,087 |
Other real estate owned | $944,000 | 3,614 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,581,000 | 2,679 |
Life insurance assets | $3,417,000 | 2,142 |
Total liabilities and capital | $129,165,000 | 3,861 |
Total liabilities | $116,343,000 | 3,821 |
Total deposits | $116,142,000 | 3,737 |
Interest-bearing deposits | $78,391,000 | 4,013 |
Deposits held in domestic offices | $116,142,000 | 3,736 |
% insured | 68.79% | 4,944 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $17,000 | 3,351 |
Subordinated debt | $0 | 105 |
All other liabilities | $184,000 | 4,855 |
Total equity capital | $12,822,000 | 4,103 |
Total bank equity capital | $12,822,000 | 4,103 |
Perpetual preferred stock | $0 | 106 |
Common stock | $100,000 | 4,321 |
Surplus | $1,600,000 | 4,388 |
Undivided profits | $11,122,000 | 3,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $706,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $388,000 | 4,450 |
Earning assets | $118,998,000 | 3,871 |
Long-term assets (5+ years) | $30,378,000 | 3,906 |
Average Assets, year-to-date | $127,101,000 | 3,890 |
Average Assets, quarterly | $127,101,000 | 3,890 |
Volatile liabilities | $6,041,000 | 3,688 |
Insider loans | $1,016,000 | 3,140 |
FHLB advances | $17,000 | 3,190 |
Loans and leases held for sale | $506,000 | 1,179 |
Unused loan commitments | $18,552,000 | 2,930 |
Tier 1 (core) risk-based capital | $12,529,000 | 4,120 |
Tier 2 risk-based capital | $873,000 | 3,851 |
Total risk weighted assets | $87,516,000 | 3,776 |
Total unused commitments | $18,552,000 | 2,930 |
Derivatives | $506,000 | 1,304 |
2016-12-31 | Rank | |
# of Employees: | 29 | 3,807 |
Assets and Liabilities | ||
Total Assets: | $125,037,000 | 3,936 |
Cash and due from depository institutions | $14,798,000 | 3,807 |
Interest-bearing balances | $14,097,000 | 2,139 |
Securities | $25,956,000 | 3,450 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $75,101,000 | 3,938 |
Loan loss allowance | $869,000 | 4,086 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,703,000 | 3,089 |
Other real estate owned | $897,000 | 3,807 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,582,000 | 2,746 |
Life insurance assets | $3,400,000 | 2,147 |
Total liabilities and capital | $125,037,000 | 3,936 |
Total liabilities | $112,398,000 | 3,896 |
Total deposits | $112,230,000 | 3,814 |
Interest-bearing deposits | $75,956,000 | 4,074 |
Deposits held in domestic offices | $112,230,000 | 3,813 |
% insured | 70.52% | 4,821 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $21,000 | 3,468 |
Subordinated debt | $0 | 112 |
All other liabilities | $147,000 | 4,991 |
Total equity capital | $12,639,000 | 4,135 |
Total bank equity capital | $12,639,000 | 4,134 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 4,364 |
Surplus | $1,600,000 | 4,429 |
Undivided profits | $10,939,000 | 3,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $419,000 | 4,433 |
Earning assets | $115,154,000 | 3,947 |
Long-term assets (5+ years) | $28,339,000 | 4,036 |
Average Assets, year-to-date | $122,453,200 | 3,950 |
Average Assets, quarterly | $128,482,500 | 3,880 |
Volatile liabilities | $6,022,000 | 3,746 |
Insider loans | $1,010,000 | 3,170 |
FHLB advances | $21,000 | 3,300 |
Loans and leases held for sale | $300,000 | 1,473 |
Unused loan commitments | $17,551,000 | 2,965 |
Tier 1 (core) risk-based capital | $12,427,000 | 4,152 |
Tier 2 risk-based capital | $869,000 | 3,887 |
Total risk weighted assets | $82,694,000 | 3,900 |
Total unused commitments | $17,551,000 | 2,965 |
Derivatives | $300,000 | 1,360 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $131,928,000 | 3,852 |
Cash and due from depository institutions | $22,380,000 | 3,827 |
Interest-bearing balances | $21,496,000 | 1,591 |
Securities | $27,227,000 | 3,386 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $73,763,000 | 3,995 |
Loan loss allowance | $863,000 | 4,134 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,753,000 | 3,082 |
Other real estate owned | $355,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $5,450,000 | 2,742 |
Life insurance assets | $3,369,000 | 2,150 |
Total liabilities and capital | $131,928,000 | 3,852 |
Total liabilities | $118,692,000 | 3,802 |
Total deposits | $118,405,000 | 3,692 |
Interest-bearing deposits | $78,509,000 | 4,027 |
Deposits held in domestic offices | $118,405,000 | 3,691 |
% insured | 66.55% | 5,250 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $26,000 | 3,542 |
Subordinated debt | $0 | 113 |
All other liabilities | $261,000 | 4,857 |
Total equity capital | $13,236,000 | 4,134 |
Total bank equity capital | $13,236,000 | 4,134 |
Perpetual preferred stock | $0 | 115 |
Common stock | $100,000 | 4,416 |
Surplus | $1,600,000 | 4,482 |
Undivided profits | $11,536,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $397,000 | 4,553 |
Earning assets | $122,486,000 | 3,827 |
Long-term assets (5+ years) | $29,224,000 | 4,004 |
Average Assets, year-to-date | $121,807,250 | 3,984 |
Average Assets, quarterly | $128,537,500 | 3,886 |
Volatile liabilities | $6,002,000 | 3,750 |
Insider loans | $1,025,000 | 3,175 |
FHLB advances | $26,000 | 3,374 |
Loans and leases held for sale | $548,000 | 1,394 |
Unused loan commitments | $17,648,000 | 2,949 |
Tier 1 (core) risk-based capital | $12,153,000 | 4,223 |
Tier 2 risk-based capital | $862,000 | 3,925 |
Total risk weighted assets | $81,093,000 | 3,942 |
Total unused commitments | $17,648,000 | 2,949 |
Derivatives | $548,000 | 1,332 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $125,147,000 | 3,967 |
Cash and due from depository institutions | $20,729,000 | 3,937 |
Interest-bearing balances | $19,650,000 | 1,624 |
Securities | $26,703,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $69,325,000 | 4,119 |
Loan loss allowance | $815,000 | 4,262 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,455,000 | 3,298 |
Other real estate owned | $526,000 | 3,937 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,409,000 | 2,732 |
Life insurance assets | $3,351,000 | 2,153 |
Total liabilities and capital | $125,147,000 | 3,967 |
Total liabilities | $112,040,000 | 3,924 |
Total deposits | $111,754,000 | 3,835 |
Interest-bearing deposits | $73,996,000 | 4,174 |
Deposits held in domestic offices | $111,754,000 | 3,834 |
% insured | 68.55% | 5,202 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $30,000 | 3,599 |
Subordinated debt | $0 | 116 |
All other liabilities | $256,000 | 4,825 |
Total equity capital | $13,107,000 | 4,176 |
Total bank equity capital | $13,107,000 | 4,176 |
Perpetual preferred stock | $0 | 114 |
Common stock | $100,000 | 4,476 |
Surplus | $1,600,000 | 4,541 |
Undivided profits | $11,407,000 | 3,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $388,000 | 4,573 |
Earning assets | $115,678,000 | 3,964 |
Long-term assets (5+ years) | $29,634,000 | 4,017 |
Average Assets, year-to-date | $118,433,670 | 4,077 |
Average Assets, quarterly | $120,631,000 | 4,039 |
Volatile liabilities | $3,352,000 | 4,467 |
Insider loans | $1,129,000 | 3,113 |
FHLB advances | $30,000 | 3,425 |
Loans and leases held for sale | $661,000 | 1,306 |
Unused loan commitments | $16,167,000 | 3,111 |
Tier 1 (core) risk-based capital | $12,034,000 | 4,257 |
Tier 2 risk-based capital | $815,000 | 4,030 |
Total risk weighted assets | $77,499,000 | 4,041 |
Total unused commitments | $16,167,000 | 3,111 |
Derivatives | $661,000 | 1,321 |
2016-03-31 | Rank | |
# of Employees: | 29 | 3,886 |
Assets and Liabilities | ||
Total Assets: | $116,115,000 | 4,153 |
Cash and due from depository institutions | $16,725,000 | 3,886 |
Interest-bearing balances | $15,713,000 | 2,156 |
Securities | $26,847,000 | 3,526 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $64,054,000 | 4,246 |
Loan loss allowance | $785,000 | 4,352 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,455,000 | 3,315 |
Other real estate owned | $526,000 | 3,886 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,508,000 | 2,688 |
Life insurance assets | $3,446,000 | 2,096 |
Total liabilities and capital | $116,115,000 | 4,153 |
Total liabilities | $103,371,000 | 4,129 |
Total deposits | $103,132,000 | 4,033 |
Interest-bearing deposits | $67,469,000 | 4,406 |
Deposits held in domestic offices | $103,132,000 | 4,032 |
% insured | 70.88% | 5,072 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,000 | 3,547 |
Subordinated debt | $0 | 118 |
All other liabilities | $209,000 | 4,944 |
Total equity capital | $12,744,000 | 4,223 |
Total bank equity capital | $12,744,000 | 4,223 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 4,521 |
Surplus | $1,600,000 | 4,581 |
Undivided profits | $11,044,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 5,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $389,000 | 4,567 |
Earning assets | $106,614,000 | 4,160 |
Long-term assets (5+ years) | $29,287,000 | 4,052 |
Average Assets, year-to-date | $115,077,000 | 4,166 |
Average Assets, quarterly | $115,077,000 | 4,166 |
Volatile liabilities | $3,343,000 | 4,482 |
Insider loans | $1,348,000 | 2,885 |
FHLB advances | $30,000 | 3,389 |
Loans and leases held for sale | $854,000 | 1,046 |
Unused loan commitments | $11,629,000 | 3,618 |
Tier 1 (core) risk-based capital | $11,872,000 | 4,286 |
Tier 2 risk-based capital | $785,000 | 4,108 |
Total risk weighted assets | $71,390,000 | 4,193 |
Total unused commitments | $11,629,000 | 3,618 |
Derivatives | $854,000 | 1,233 |
2015-12-31 | Rank | |
# of Employees: | 32 | 3,676 |
Assets and Liabilities | ||
Total Assets: | $114,039,000 | 4,211 |
Cash and due from depository institutions | $12,112,000 | 3,676 |
Interest-bearing balances | $11,621,000 | 2,490 |
Securities | $31,160,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $62,275,000 | 4,324 |
Loan loss allowance | $785,000 | 4,379 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,417,000 | 3,364 |
Other real estate owned | $526,000 | 3,676 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,549,000 | 2,717 |
Life insurance assets | $3,428,000 | 2,092 |
Total liabilities and capital | $114,039,000 | 4,211 |
Total liabilities | $101,595,000 | 4,194 |
Total deposits | $101,400,000 | 4,092 |
Interest-bearing deposits | $65,525,000 | 4,486 |
Deposits held in domestic offices | $101,400,000 | 4,091 |
% insured | 71.62% | 5,048 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,000 | 3,658 |
Subordinated debt | $0 | 118 |
All other liabilities | $156,000 | 5,170 |
Total equity capital | $12,444,000 | 4,265 |
Total bank equity capital | $12,444,000 | 4,265 |
Perpetual preferred stock | $0 | 135 |
Common stock | $100,000 | 4,570 |
Surplus | $1,600,000 | 4,623 |
Undivided profits | $10,744,000 | 3,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $419,000 | 4,519 |
Earning assets | $105,056,000 | 4,212 |
Long-term assets (5+ years) | $34,012,000 | 3,868 |
Average Assets, year-to-date | $113,697,200 | 4,183 |
Average Assets, quarterly | $114,027,500 | 4,209 |
Volatile liabilities | $3,583,000 | 4,438 |
Insider loans | $1,235,000 | 3,038 |
FHLB advances | $39,000 | 3,493 |
Loans and leases held for sale | $725,000 | 1,147 |
Unused loan commitments | $11,111,000 | 3,620 |
Tier 1 (core) risk-based capital | $11,804,000 | 4,320 |
Tier 2 risk-based capital | $785,000 | 4,142 |
Total risk weighted assets | $70,119,000 | 4,252 |
Total unused commitments | $11,111,000 | 3,620 |
Derivatives | $725,000 | 1,235 |
2015-09-30 | Rank | |
# of Employees: | 30 | 3,852 |
Assets and Liabilities | ||
Total Assets: | $114,016,000 | 4,244 |
Cash and due from depository institutions | $14,740,000 | 3,852 |
Interest-bearing balances | $13,740,000 | 2,159 |
Securities | $31,111,000 | 3,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $60,004,000 | 4,420 |
Loan loss allowance | $849,000 | 4,305 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,109,000 | 3,595 |
Other real estate owned | $526,000 | 3,852 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,526,000 | 2,739 |
Life insurance assets | $3,395,000 | 2,088 |
Total liabilities and capital | $114,016,000 | 4,244 |
Total liabilities | $101,645,000 | 4,216 |
Total deposits | $101,286,000 | 4,101 |
Interest-bearing deposits | $62,460,000 | 4,609 |
Deposits held in domestic offices | $101,286,000 | 4,100 |
% insured | 70.51% | 5,285 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $44,000 | 3,721 |
Subordinated debt | $0 | 120 |
All other liabilities | $315,000 | 4,764 |
Total equity capital | $12,371,000 | 4,338 |
Total bank equity capital | $12,371,000 | 4,337 |
Perpetual preferred stock | $0 | 149 |
Common stock | $100,000 | 4,638 |
Surplus | $1,600,000 | 4,683 |
Undivided profits | $10,671,000 | 3,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $263,000 | 4,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $377,000 | 4,810 |
Earning assets | $104,855,000 | 4,240 |
Long-term assets (5+ years) | $33,140,000 | 3,946 |
Average Assets, year-to-date | $113,611,750 | 4,230 |
Average Assets, quarterly | $116,224,000 | 4,194 |
Volatile liabilities | $3,073,000 | 4,709 |
Insider loans | $1,245,000 | 3,055 |
FHLB advances | $44,000 | 3,541 |
Loans and leases held for sale | $1,146,000 | 997 |
Unused loan commitments | $11,023,000 | 3,682 |
Tier 1 (core) risk-based capital | $11,689,000 | 4,378 |
Tier 2 risk-based capital | $849,000 | 4,040 |
Total risk weighted assets | $68,462,000 | 4,319 |
Total unused commitments | $11,023,000 | 3,682 |
Derivatives | $1,146,000 | 1,165 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $118,432,000 | 4,179 |
Cash and due from depository institutions | $18,343,000 | 3,980 |
Interest-bearing balances | $17,289,000 | 1,761 |
Securities | $35,501,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $56,699,000 | 4,550 |
Loan loss allowance | $850,000 | 4,350 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,919,000 | 3,767 |
Other real estate owned | $526,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,444,000 | 2,751 |
Life insurance assets | $3,376,000 | 2,096 |
Total liabilities and capital | $118,432,000 | 4,179 |
Total liabilities | $106,258,000 | 4,141 |
Total deposits | $106,020,000 | 4,033 |
Interest-bearing deposits | $64,896,000 | 4,590 |
Deposits held in domestic offices | $106,020,000 | 4,032 |
% insured | 68.84% | 5,516 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $48,000 | 3,766 |
Subordinated debt | $0 | 123 |
All other liabilities | $190,000 | 5,238 |
Total equity capital | $12,174,000 | 4,360 |
Total bank equity capital | $12,174,000 | 4,359 |
Perpetual preferred stock | $0 | 164 |
Common stock | $100,000 | 4,692 |
Surplus | $1,600,000 | 4,738 |
Undivided profits | $10,474,000 | 3,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $388,000 | 4,689 |
Earning assets | $109,489,000 | 4,170 |
Long-term assets (5+ years) | $38,665,000 | 3,696 |
Average Assets, year-to-date | $113,477,000 | 4,267 |
Average Assets, quarterly | $114,889,500 | 4,244 |
Volatile liabilities | $4,573,000 | 4,276 |
Insider loans | $1,249,000 | 3,061 |
FHLB advances | $48,000 | 3,588 |
Loans and leases held for sale | $1,330,000 | 1,033 |
Unused loan commitments | $10,353,000 | 3,802 |
Tier 1 (core) risk-based capital | $11,516,000 | 4,412 |
Tier 2 risk-based capital | $838,000 | 4,080 |
Total risk weighted assets | $66,519,000 | 4,379 |
Total unused commitments | $10,353,000 | 3,802 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 27 | 4,166 |
Assets and Liabilities | ||
Total Assets: | $111,347,000 | 4,357 |
Cash and due from depository institutions | $13,924,000 | 4,166 |
Interest-bearing balances | $12,827,000 | 2,547 |
Securities | $37,722,000 | 3,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $52,595,000 | 4,689 |
Loan loss allowance | $855,000 | 4,375 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,094,000 | 4,545 |
Other real estate owned | $576,000 | 4,166 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,436,000 | 2,731 |
Life insurance assets | $3,358,000 | 2,081 |
Total liabilities and capital | $111,347,000 | 4,357 |
Total liabilities | $99,007,000 | 4,336 |
Total deposits | $98,812,000 | 4,235 |
Interest-bearing deposits | $63,455,000 | 4,689 |
Deposits held in domestic offices | $98,812,000 | 4,234 |
% insured | 71.28% | 5,411 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $52,000 | 3,675 |
Subordinated debt | $0 | 128 |
All other liabilities | $143,000 | 5,516 |
Total equity capital | $12,340,000 | 4,379 |
Total bank equity capital | $12,340,000 | 4,377 |
Perpetual preferred stock | $0 | 175 |
Common stock | $100,000 | 4,745 |
Surplus | $1,600,000 | 4,785 |
Undivided profits | $10,640,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $403,000 | 4,563 |
Earning assets | $103,144,000 | 4,338 |
Long-term assets (5+ years) | $31,297,000 | 4,091 |
Average Assets, year-to-date | $110,999,500 | 4,346 |
Average Assets, quarterly | $110,999,500 | 4,346 |
Volatile liabilities | $4,834,000 | 4,120 |
Insider loans | $1,261,000 | 3,070 |
FHLB advances | $52,000 | 3,491 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $11,405,000 | 3,688 |
Tier 1 (core) risk-based capital | $11,437,000 | 4,442 |
Tier 2 risk-based capital | $794,000 | 4,160 |
Total risk weighted assets | $63,450,000 | 4,501 |
Total unused commitments | $11,405,000 | 3,688 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $110,652,000 | 4,407 |
Cash and due from depository institutions | $15,248,000 | 4,301 |
Interest-bearing balances | $14,453,000 | 2,139 |
Securities | $37,487,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $50,855,000 | 4,808 |
Loan loss allowance | $858,000 | 4,425 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,080,000 | 4,609 |
Other real estate owned | $576,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $5,406,000 | 2,784 |
Life insurance assets | $3,338,000 | 2,079 |
Total liabilities and capital | $110,652,000 | 4,407 |
Total liabilities | $98,403,000 | 4,382 |
Total deposits | $98,233,000 | 4,265 |
Interest-bearing deposits | $61,722,000 | 4,774 |
Deposits held in domestic offices | $98,233,000 | 4,265 |
% insured | 71.36% | 5,449 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $57,000 | 3,795 |
Subordinated debt | $0 | 126 |
All other liabilities | $113,000 | 5,685 |
Total equity capital | $12,249,000 | 4,405 |
Total bank equity capital | $12,249,000 | 4,403 |
Perpetual preferred stock | $0 | 187 |
Common stock | $100,000 | 4,821 |
Surplus | $1,600,000 | 4,846 |
Undivided profits | $10,549,000 | 3,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $372,000 | 4,861 |
Earning assets | $102,795,000 | 4,376 |
Long-term assets (5+ years) | $40,585,000 | 3,668 |
Average Assets, year-to-date | $102,788,800 | 4,532 |
Average Assets, quarterly | $107,819,500 | 4,451 |
Volatile liabilities | $5,084,000 | 4,190 |
Insider loans | $1,278,000 | 3,095 |
FHLB advances | $57,000 | 3,625 |
Loans and leases held for sale | $188,000 | 1,611 |
Unused loan commitments | $9,011,000 | 3,998 |
Tier 1 (core) risk-based capital | $10,912,000 | 4,582 |
Tier 2 risk-based capital | $727,000 | 4,436 |
Total risk weighted assets | $57,979,000 | 4,740 |
Total unused commitments | $9,011,000 | 3,998 |
Derivatives | $188,000 | 1,344 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $104,987,000 | 4,537 |
Cash and due from depository institutions | $10,087,000 | 4,438 |
Interest-bearing balances | $9,377,000 | 2,760 |
Securities | $38,591,000 | 3,148 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $48,738,000 | 4,915 |
Loan loss allowance | $858,000 | 4,492 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,090,000 | 4,650 |
Other real estate owned | $576,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,905,000 | 2,670 |
Life insurance assets | $3,567,000 | 2,005 |
Total liabilities and capital | $104,987,000 | 4,537 |
Total liabilities | $93,314,000 | 4,535 |
Total deposits | $93,016,000 | 4,420 |
Interest-bearing deposits | $58,076,000 | 4,962 |
Deposits held in domestic offices | $93,016,000 | 4,419 |
% insured | 72.53% | 5,512 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $61,000 | 3,838 |
Subordinated debt | $0 | 131 |
All other liabilities | $237,000 | 5,292 |
Total equity capital | $11,673,000 | 4,539 |
Total bank equity capital | $11,673,000 | 4,537 |
Perpetual preferred stock | $0 | 194 |
Common stock | $100,000 | 4,886 |
Surplus | $1,600,000 | 4,902 |
Undivided profits | $9,973,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $414,000 | 4,761 |
Earning assets | $96,706,000 | 4,549 |
Long-term assets (5+ years) | $40,909,000 | 3,724 |
Average Assets, year-to-date | $100,823,000 | 4,624 |
Average Assets, quarterly | $103,966,500 | 4,557 |
Volatile liabilities | $5,071,000 | 4,245 |
Insider loans | $1,161,000 | 3,255 |
FHLB advances | $61,000 | 3,648 |
Loans and leases held for sale | $216,000 | 1,609 |
Unused loan commitments | $9,211,000 | 4,005 |
Tier 1 (core) risk-based capital | $10,494,000 | 4,701 |
Tier 2 risk-based capital | $700,000 | 4,527 |
Total risk weighted assets | $55,854,000 | 4,824 |
Total unused commitments | $9,211,000 | 4,005 |
Derivatives | $216,000 | 1,315 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $102,946,000 | 4,619 |
Cash and due from depository institutions | $9,519,000 | 4,569 |
Interest-bearing balances | $8,501,000 | 2,942 |
Securities | $40,399,000 | 3,093 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $45,254,000 | 5,053 |
Loan loss allowance | $757,000 | 4,761 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,107,000 | 4,673 |
Other real estate owned | $773,000 | 4,569 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $5,894,000 | 2,660 |
Life insurance assets | $1,949,000 | 2,713 |
Total liabilities and capital | $102,946,000 | 4,619 |
Total liabilities | $91,362,000 | 4,605 |
Total deposits | $91,125,000 | 4,499 |
Interest-bearing deposits | $58,366,000 | 4,994 |
Deposits held in domestic offices | $91,125,000 | 4,499 |
% insured | 72.25% | 5,661 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $65,000 | 3,829 |
Subordinated debt | $0 | 135 |
All other liabilities | $172,000 | 5,574 |
Total equity capital | $11,584,000 | 4,556 |
Total bank equity capital | $11,584,000 | 4,555 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 4,936 |
Surplus | $1,600,000 | 4,945 |
Undivided profits | $9,884,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 5,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $442,000 | 4,544 |
Earning assets | $94,154,000 | 4,643 |
Long-term assets (5+ years) | $42,385,000 | 3,691 |
Average Assets, year-to-date | $99,435,000 | 4,698 |
Average Assets, quarterly | $100,909,500 | 4,667 |
Volatile liabilities | $5,612,000 | 4,055 |
Insider loans | $999,000 | 3,499 |
FHLB advances | $65,000 | 3,648 |
Loans and leases held for sale | $259,000 | 1,606 |
Unused loan commitments | $9,232,000 | 4,015 |
Tier 1 (core) risk-based capital | $10,435,000 | 4,711 |
Tier 2 risk-based capital | $663,000 | 4,665 |
Total risk weighted assets | $52,972,000 | 4,958 |
Total unused commitments | $9,232,000 | 4,016 |
Derivatives | $259,000 | 1,323 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $98,873,000 | 4,771 |
Cash and due from depository institutions | $7,851,000 | 4,602 |
Interest-bearing balances | $6,496,000 | 3,775 |
Securities | $39,860,000 | 3,143 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $42,886,000 | 5,174 |
Loan loss allowance | $757,000 | 4,832 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,002,000 | 4,814 |
Other real estate owned | $1,077,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $6,197,000 | 2,583 |
Life insurance assets | $3,524,000 | 1,991 |
Total liabilities and capital | $98,873,000 | 4,771 |
Total liabilities | $87,479,000 | 4,769 |
Total deposits | $87,226,000 | 4,689 |
Interest-bearing deposits | $55,112,000 | 5,177 |
Deposits held in domestic offices | $87,226,000 | 4,689 |
% insured | 74.21% | 5,524 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $70,000 | 3,746 |
Subordinated debt | $0 | 134 |
All other liabilities | $183,000 | 5,447 |
Total equity capital | $11,394,000 | 4,566 |
Total bank equity capital | $11,394,000 | 4,565 |
Perpetual preferred stock | $0 | 201 |
Common stock | $100,000 | 4,982 |
Surplus | $1,600,000 | 5,002 |
Undivided profits | $9,694,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $428,000 | 4,617 |
Earning assets | $89,242,000 | 4,798 |
Long-term assets (5+ years) | $42,348,000 | 3,675 |
Average Assets, year-to-date | $97,679,500 | 4,783 |
Average Assets, quarterly | $97,679,500 | 4,783 |
Volatile liabilities | $4,808,000 | 4,221 |
Insider loans | $353,000 | 4,761 |
FHLB advances | $70,000 | 3,566 |
Loans and leases held for sale | $190,000 | 1,515 |
Unused loan commitments | $7,283,000 | 4,454 |
Tier 1 (core) risk-based capital | $10,481,000 | 4,724 |
Tier 2 risk-based capital | $661,000 | 4,723 |
Total risk weighted assets | $52,746,000 | 4,993 |
Total unused commitments | $7,283,000 | 4,454 |
Derivatives | $190,000 | 1,333 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $96,426,000 | 4,839 |
Cash and due from depository institutions | $4,577,000 | 4,453 |
Interest-bearing balances | $3,675,000 | 4,457 |
Securities | $40,760,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $42,737,000 | 5,243 |
Loan loss allowance | $757,000 | 4,874 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,000,000 | 4,862 |
Other real estate owned | $1,212,000 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $6,140,000 | 2,661 |
Life insurance assets | $3,505,000 | 1,983 |
Total liabilities and capital | $96,426,000 | 4,839 |
Total liabilities | $85,640,000 | 4,840 |
Total deposits | $85,482,000 | 4,743 |
Interest-bearing deposits | $54,346,000 | 5,213 |
Deposits held in domestic offices | $85,482,000 | 4,743 |
% insured | 74.89% | 5,523 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $74,000 | 3,843 |
Subordinated debt | $0 | 136 |
All other liabilities | $84,000 | 6,103 |
Total equity capital | $10,786,000 | 4,671 |
Total bank equity capital | $10,786,000 | 4,670 |
Perpetual preferred stock | $0 | 206 |
Common stock | $100,000 | 5,038 |
Surplus | $1,600,000 | 5,051 |
Undivided profits | $9,086,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $424,000 | 4,726 |
Earning assets | $87,172,000 | 4,874 |
Long-term assets (5+ years) | $42,565,000 | 3,634 |
Average Assets, year-to-date | $93,600,200 | 4,896 |
Average Assets, quarterly | $94,999,000 | 4,869 |
Volatile liabilities | $4,772,000 | 4,348 |
Insider loans | $355,000 | 4,800 |
FHLB advances | $74,000 | 3,674 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,971,000 | 4,214 |
Tier 1 (core) risk-based capital | $8,932,000 | 5,080 |
Tier 2 risk-based capital | $662,000 | 4,764 |
Total risk weighted assets | $52,887,000 | 5,044 |
Total unused commitments | $7,971,000 | 4,214 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 26 | 4,480 |
Assets and Liabilities | ||
Total Assets: | $93,572,000 | 4,947 |
Cash and due from depository institutions | $4,080,000 | 4,480 |
Interest-bearing balances | $3,237,000 | 4,669 |
Securities | $41,410,000 | 3,071 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $41,242,000 | 5,340 |
Loan loss allowance | $841,000 | 4,758 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $874,000 | 5,086 |
Other real estate owned | $1,290,000 | 4,480 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $4,676,000 | 3,120 |
Life insurance assets | $3,474,000 | 1,948 |
Total liabilities and capital | $93,572,000 | 4,947 |
Total liabilities | $84,333,000 | 4,909 |
Total deposits | $84,152,000 | 4,812 |
Interest-bearing deposits | $52,233,000 | 5,344 |
Deposits held in domestic offices | $84,152,000 | 4,812 |
% insured | 75.60% | 5,593 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $78,000 | 3,872 |
Subordinated debt | $0 | 150 |
All other liabilities | $103,000 | 6,246 |
Total equity capital | $9,239,000 | 5,062 |
Total bank equity capital | $9,239,000 | 5,062 |
Perpetual preferred stock | $0 | 217 |
Common stock | $100,000 | 5,094 |
Surplus | $1,600,000 | 5,096 |
Undivided profits | $7,539,000 | 3,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $512,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $430,000 | 4,853 |
Earning assets | $85,889,000 | 4,940 |
Long-term assets (5+ years) | $42,802,000 | 3,623 |
Average Assets, year-to-date | $92,893,750 | 4,955 |
Average Assets, quarterly | $93,709,500 | 4,942 |
Volatile liabilities | $4,806,000 | 4,356 |
Insider loans | $358,000 | 4,837 |
FHLB advances | $78,000 | 3,687 |
Loans and leases held for sale | $1,022,000 | 1,035 |
Unused loan commitments | $8,616,000 | 4,145 |
Tier 1 (core) risk-based capital | $9,950,000 | 4,887 |
Tier 2 risk-based capital | $618,000 | 4,933 |
Total risk weighted assets | $49,241,000 | 5,197 |
Total unused commitments | $8,616,000 | 4,145 |
Derivatives | $1,022,000 | 1,125 |
2013-06-30 | Rank | |
# of Employees: | 27 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $93,847,000 | 4,963 |
Cash and due from depository institutions | $8,096,000 | 4,434 |
Interest-bearing balances | $7,016,000 | 3,602 |
Securities | $41,894,000 | 3,028 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $38,002,000 | 5,489 |
Loan loss allowance | $841,000 | 4,772 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $820,000 | 5,168 |
Other real estate owned | $496,000 | 4,434 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $4,539,000 | 3,128 |
Life insurance assets | $3,453,000 | 1,924 |
Total liabilities and capital | $93,847,000 | 4,963 |
Total liabilities | $84,420,000 | 4,931 |
Total deposits | $81,265,000 | 4,905 |
Interest-bearing deposits | $51,163,000 | 5,435 |
Deposits held in domestic offices | $81,265,000 | 4,905 |
% insured | 77.98% | 5,417 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,083,000 | 2,809 |
Subordinated debt | $0 | 152 |
All other liabilities | $72,000 | 6,476 |
Total equity capital | $9,427,000 | 5,035 |
Total bank equity capital | $9,427,000 | 5,035 |
Perpetual preferred stock | $0 | 228 |
Common stock | $100,000 | 5,135 |
Surplus | $1,600,000 | 5,126 |
Undivided profits | $7,727,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,172,000 | 3,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $384,000 | 5,112 |
Earning assets | $86,912,000 | 4,927 |
Long-term assets (5+ years) | $39,506,000 | 3,759 |
Average Assets, year-to-date | $92,667,670 | 4,994 |
Average Assets, quarterly | $94,273,000 | 4,961 |
Volatile liabilities | $5,998,000 | 3,982 |
Insider loans | $361,000 | 4,881 |
FHLB advances | $3,083,000 | 2,702 |
Loans and leases held for sale | $759,000 | 1,373 |
Unused loan commitments | $7,833,000 | 4,343 |
Tier 1 (core) risk-based capital | $9,878,000 | 4,896 |
Tier 2 risk-based capital | $580,000 | 5,050 |
Total risk weighted assets | $46,157,000 | 5,338 |
Total unused commitments | $7,833,000 | 4,343 |
Derivatives | $759,000 | 1,239 |
2013-03-31 | Rank | |
# of Employees: | 28 | 4,363 |
Assets and Liabilities | ||
Total Assets: | $94,699,000 | 4,996 |
Cash and due from depository institutions | $13,748,000 | 4,363 |
Interest-bearing balances | $12,921,000 | 2,959 |
Securities | $40,109,000 | 3,137 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $35,461,000 | 5,603 |
Loan loss allowance | $1,008,000 | 4,467 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $841,000 | 5,179 |
Other real estate owned | $496,000 | 4,363 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,044,000 | 3,359 |
Life insurance assets | $3,431,000 | 1,904 |
Total liabilities and capital | $94,699,000 | 4,996 |
Total liabilities | $84,858,000 | 4,966 |
Total deposits | $84,596,000 | 4,867 |
Interest-bearing deposits | $50,686,000 | 5,509 |
Deposits held in domestic offices | $84,596,000 | 4,867 |
% insured | 73.60% | 5,978 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $87,000 | 3,827 |
Subordinated debt | $0 | 155 |
All other liabilities | $175,000 | 5,830 |
Total equity capital | $9,841,000 | 5,041 |
Total bank equity capital | $9,841,000 | 5,040 |
Perpetual preferred stock | $0 | 239 |
Common stock | $100,000 | 5,195 |
Surplus | $1,600,000 | 5,181 |
Undivided profits | $8,141,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,426,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $324,000 | 5,461 |
Earning assets | $88,491,000 | 4,942 |
Long-term assets (5+ years) | $37,379,000 | 3,839 |
Average Assets, year-to-date | $92,078,000 | 5,050 |
Average Assets, quarterly | $92,078,000 | 5,050 |
Volatile liabilities | $2,989,000 | 5,004 |
Insider loans | $364,000 | 4,899 |
FHLB advances | $87,000 | 3,633 |
Loans and leases held for sale | $121,000 | 2,029 |
Unused loan commitments | $8,524,000 | 4,230 |
Tier 1 (core) risk-based capital | $9,663,000 | 4,960 |
Tier 2 risk-based capital | $573,000 | 5,099 |
Total risk weighted assets | $45,492,000 | 5,379 |
Total unused commitments | $8,524,000 | 4,231 |
Derivatives | $121,000 | 1,371 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $89,457,000 | 5,138 |
Cash and due from depository institutions | $8,043,000 | 4,486 |
Interest-bearing balances | $7,238,000 | 3,749 |
Securities | $37,765,000 | 3,209 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $38,180,000 | 5,571 |
Loan loss allowance | $1,054,000 | 4,383 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $862,000 | 5,194 |
Other real estate owned | $496,000 | 4,486 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,111,000 | 3,361 |
Life insurance assets | $3,410,000 | 1,883 |
Total liabilities and capital | $89,457,000 | 5,138 |
Total liabilities | $80,152,000 | 5,106 |
Total deposits | $79,908,000 | 5,000 |
Interest-bearing deposits | $49,659,000 | 5,563 |
Deposits held in domestic offices | $79,908,000 | 4,999 |
% insured | 88.46% | 3,923 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $91,000 | 4,033 |
Subordinated debt | $0 | 159 |
All other liabilities | $153,000 | 5,996 |
Total equity capital | $9,305,000 | 5,193 |
Total bank equity capital | $9,305,000 | 5,192 |
Perpetual preferred stock | $0 | 246 |
Common stock | $100,000 | 5,243 |
Surplus | $1,600,000 | 5,218 |
Undivided profits | $7,605,000 | 3,600 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,310,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $323,000 | 5,527 |
Earning assets | $83,183,000 | 5,084 |
Long-term assets (5+ years) | $32,449,000 | 4,086 |
Average Assets, year-to-date | $88,343,800 | 5,130 |
Average Assets, quarterly | $89,374,500 | 5,131 |
Volatile liabilities | $2,675,000 | 5,272 |
Insider loans | $1,860,000 | 2,664 |
FHLB advances | $91,000 | 3,824 |
Loans and leases held for sale | $322,000 | 1,898 |
Unused loan commitments | $9,216,000 | 3,982 |
Tier 1 (core) risk-based capital | $9,187,000 | 5,086 |
Tier 2 risk-based capital | $589,000 | 5,100 |
Total risk weighted assets | $46,688,000 | 5,385 |
Total unused commitments | $9,216,000 | 3,982 |
Derivatives | $322,000 | 1,291 |
2012-09-30 | Rank | |
# of Employees: | 27 | 4,510 |
Assets and Liabilities | ||
Total Assets: | $89,292,000 | 5,181 |
Cash and due from depository institutions | $13,916,000 | 4,510 |
Interest-bearing balances | $13,210,000 | 2,579 |
Securities | $33,152,000 | 3,517 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $36,841,000 | 5,693 |
Loan loss allowance | $1,022,000 | 4,547 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $696,000 | 5,485 |
Other real estate owned | $544,000 | 4,510 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,143,000 | 3,401 |
Life insurance assets | $3,375,000 | 1,859 |
Total liabilities and capital | $89,292,000 | 5,181 |
Total liabilities | $80,079,000 | 5,130 |
Total deposits | $79,716,000 | 5,020 |
Interest-bearing deposits | $46,555,000 | 5,738 |
Deposits held in domestic offices | $79,716,000 | 5,020 |
% insured | 92.20% | 2,779 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $96,000 | 4,116 |
Subordinated debt | $0 | 163 |
All other liabilities | $267,000 | 5,694 |
Total equity capital | $9,213,000 | 5,289 |
Total bank equity capital | $9,213,000 | 5,287 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 5,324 |
Surplus | $1,600,000 | 5,283 |
Undivided profits | $7,513,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,387,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $336,000 | 5,706 |
Earning assets | $83,203,000 | 5,117 |
Long-term assets (5+ years) | $27,355,000 | 4,418 |
Average Assets, year-to-date | $88,065,500 | 5,190 |
Average Assets, quarterly | $89,202,000 | 5,179 |
Volatile liabilities | $1,389,000 | 6,013 |
Insider loans | $1,892,000 | 2,673 |
FHLB advances | $96,000 | 3,896 |
Loans and leases held for sale | $943,000 | 1,456 |
Unused loan commitments | $8,848,000 | 4,064 |
Tier 1 (core) risk-based capital | $8,928,000 | 5,207 |
Tier 2 risk-based capital | $573,000 | 5,197 |
Total risk weighted assets | $45,394,000 | 5,489 |
Total unused commitments | $8,848,000 | 4,064 |
Derivatives | $943,000 | 1,207 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $89,112,000 | 5,217 |
Cash and due from depository institutions | $9,643,000 | 4,530 |
Interest-bearing balances | $8,636,000 | 3,347 |
Securities | $35,026,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $39,076,000 | 5,625 |
Loan loss allowance | $1,022,000 | 4,581 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $707,000 | 5,519 |
Other real estate owned | $552,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $4,108,000 | 3,387 |
Life insurance assets | $3,351,000 | 1,836 |
Total liabilities and capital | $89,112,000 | 5,217 |
Total liabilities | $80,335,000 | 5,158 |
Total deposits | $80,113,000 | 5,040 |
Interest-bearing deposits | $49,076,000 | 5,673 |
Deposits held in domestic offices | $80,113,000 | 5,039 |
% insured | 89.56% | 3,848 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $100,000 | 4,148 |
Subordinated debt | $0 | 180 |
All other liabilities | $122,000 | 6,488 |
Total equity capital | $8,777,000 | 5,379 |
Total bank equity capital | $8,777,000 | 5,377 |
Perpetual preferred stock | $0 | 254 |
Common stock | $100,000 | 5,374 |
Surplus | $1,600,000 | 5,306 |
Undivided profits | $7,077,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 4,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $367,000 | 5,416 |
Earning assets | $82,738,000 | 5,157 |
Long-term assets (5+ years) | $30,323,000 | 4,208 |
Average Assets, year-to-date | $87,656,670 | 5,235 |
Average Assets, quarterly | $88,941,500 | 5,220 |
Volatile liabilities | $1,182,000 | 6,191 |
Insider loans | $2,054,000 | 2,564 |
FHLB advances | $100,000 | 3,930 |
Loans and leases held for sale | $888,000 | 1,397 |
Unused loan commitments | $9,066,000 | 4,019 |
Tier 1 (core) risk-based capital | $8,780,000 | 5,225 |
Tier 2 risk-based capital | $582,000 | 5,198 |
Total risk weighted assets | $46,131,000 | 5,499 |
Total unused commitments | $9,066,000 | 4,020 |
Derivatives | $888,000 | 1,173 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $88,771,000 | 5,266 |
Cash and due from depository institutions | $12,568,000 | 4,356 |
Interest-bearing balances | $10,125,000 | 3,343 |
Securities | $35,045,000 | 3,439 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $35,615,000 | 5,803 |
Loan loss allowance | $1,027,000 | 4,598 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $808,000 | 5,403 |
Other real estate owned | $535,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $4,200,000 | 3,344 |
Life insurance assets | $3,330,000 | 1,825 |
Total liabilities and capital | $88,771,000 | 5,266 |
Total liabilities | $80,237,000 | 5,207 |
Total deposits | $80,038,000 | 5,106 |
Interest-bearing deposits | $47,054,000 | 5,832 |
Deposits held in domestic offices | $80,038,000 | 5,105 |
% insured | 88.47% | 4,279 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $116,000 | 4,166 |
Subordinated debt | $0 | 185 |
All other liabilities | $83,000 | 6,775 |
Total equity capital | $8,534,000 | 5,442 |
Total bank equity capital | $8,534,000 | 5,440 |
Perpetual preferred stock | $0 | 259 |
Common stock | $100,000 | 5,425 |
Surplus | $1,600,000 | 5,343 |
Undivided profits | $6,834,000 | 3,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $316,000 | 5,745 |
Earning assets | $80,785,000 | 5,237 |
Long-term assets (5+ years) | $31,314,000 | 4,155 |
Average Assets, year-to-date | $86,929,000 | 5,293 |
Average Assets, quarterly | $86,929,000 | 5,293 |
Volatile liabilities | $892,000 | 6,411 |
Insider loans | $2,087,000 | 2,543 |
FHLB advances | $116,000 | 3,958 |
Loans and leases held for sale | $344,000 | 1,765 |
Unused loan commitments | $8,809,000 | 4,164 |
Tier 1 (core) risk-based capital | $8,576,000 | 5,278 |
Tier 2 risk-based capital | $560,000 | 5,300 |
Total risk weighted assets | $44,349,000 | 5,600 |
Total unused commitments | $8,809,000 | 4,164 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 28 | 4,468 |
Assets and Liabilities | ||
Total Assets: | $85,087,000 | 5,351 |
Cash and due from depository institutions | $10,561,000 | 4,468 |
Interest-bearing balances | $8,067,000 | 3,330 |
Securities | $33,141,000 | 3,461 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $35,839,000 | 5,859 |
Loan loss allowance | $1,028,000 | 4,550 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $814,000 | 5,418 |
Other real estate owned | $537,000 | 4,468 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $4,195,000 | 3,429 |
Life insurance assets | $3,308,000 | 1,804 |
Total liabilities and capital | $85,087,000 | 5,351 |
Total liabilities | $76,718,000 | 5,309 |
Total deposits | $76,533,000 | 5,193 |
Interest-bearing deposits | $44,884,000 | 5,912 |
Deposits held in domestic offices | $76,533,000 | 5,192 |
% insured | 88.66% | 4,264 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $123,000 | 4,345 |
Subordinated debt | $0 | 193 |
All other liabilities | $62,000 | 6,951 |
Total equity capital | $8,369,000 | 5,498 |
Total bank equity capital | $8,369,000 | 5,496 |
Perpetual preferred stock | $0 | 263 |
Common stock | $100,000 | 5,451 |
Surplus | $1,600,000 | 5,373 |
Undivided profits | $6,669,000 | 3,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $321,000 | 5,842 |
Earning assets | $77,047,000 | 5,344 |
Long-term assets (5+ years) | $29,033,000 | 3,748 |
Average Assets, year-to-date | $84,580,600 | 5,323 |
Average Assets, quarterly | $83,597,000 | 5,374 |
Volatile liabilities | $585,000 | 6,713 |
Insider loans | $2,147,000 | 2,558 |
FHLB advances | $123,000 | 4,107 |
Loans and leases held for sale | $607,000 | 1,340 |
Unused loan commitments | $8,536,000 | 4,124 |
Tier 1 (core) risk-based capital | $8,392,000 | 5,334 |
Tier 2 risk-based capital | $551,000 | 5,358 |
Total risk weighted assets | $43,592,000 | 5,671 |
Total unused commitments | $8,536,000 | 4,125 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $82,107,000 | 5,451 |
Cash and due from depository institutions | $8,317,000 | 4,386 |
Interest-bearing balances | $6,826,000 | 3,706 |
Securities | $28,838,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $39,328,000 | 5,750 |
Loan loss allowance | $1,090,000 | 4,452 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $847,000 | 5,404 |
Other real estate owned | $593,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,184,000 | 3,468 |
Life insurance assets | $3,272,000 | 1,792 |
Total liabilities and capital | $82,107,000 | 5,451 |
Total liabilities | $73,359,000 | 5,422 |
Total deposits | $73,167,000 | 5,308 |
Interest-bearing deposits | $42,616,000 | 6,044 |
Deposits held in domestic offices | $73,167,000 | 5,307 |
% insured | 90.96% | 3,610 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $130,000 | 4,503 |
Subordinated debt | $0 | 206 |
All other liabilities | $62,000 | 7,147 |
Total equity capital | $8,748,000 | 5,442 |
Total bank equity capital | $8,748,000 | 5,440 |
Perpetual preferred stock | $0 | 266 |
Common stock | $100,000 | 5,514 |
Surplus | $1,600,000 | 5,420 |
Undivided profits | $7,048,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $293,000 | 6,136 |
Earning assets | $74,992,000 | 5,436 |
Long-term assets (5+ years) | $24,147,000 | 4,043 |
Average Assets, year-to-date | $84,454,000 | 5,366 |
Average Assets, quarterly | $82,422,000 | 5,434 |
Volatile liabilities | $584,000 | 6,774 |
Insider loans | $2,172,000 | 2,575 |
FHLB advances | $130,000 | 4,198 |
Loans and leases held for sale | $546,000 | 1,339 |
Unused loan commitments | $8,974,000 | 4,042 |
Tier 1 (core) risk-based capital | $8,761,000 | 5,284 |
Tier 2 risk-based capital | $595,000 | 5,257 |
Total risk weighted assets | $47,075,000 | 5,580 |
Total unused commitments | $8,974,000 | 4,046 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $82,737,000 | 5,464 |
Cash and due from depository institutions | $7,630,000 | 4,329 |
Interest-bearing balances | $5,499,000 | 3,853 |
Securities | $24,852,000 | 4,070 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $42,909,000 | 5,635 |
Loan loss allowance | $1,067,000 | 4,533 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $864,000 | 5,432 |
Other real estate owned | $430,000 | 4,329 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $6,052,000 | 2,744 |
Life insurance assets | $3,248,000 | 1,779 |
Total liabilities and capital | $82,737,000 | 5,464 |
Total liabilities | $71,971,000 | 5,498 |
Total deposits | $71,739,000 | 5,387 |
Interest-bearing deposits | $42,490,000 | 6,099 |
Deposits held in domestic offices | $71,739,000 | 5,386 |
% insured | 90.60% | 3,840 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $136,000 | 4,604 |
Subordinated debt | $0 | 212 |
All other liabilities | $96,000 | 6,904 |
Total equity capital | $10,766,000 | 4,921 |
Total bank equity capital | $10,766,000 | 4,920 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,577 |
Surplus | $1,600,000 | 5,462 |
Undivided profits | $9,066,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $287,000 | 6,205 |
Earning assets | $73,260,000 | 5,530 |
Long-term assets (5+ years) | $20,124,000 | 4,347 |
Average Assets, year-to-date | $85,236,330 | 5,388 |
Average Assets, quarterly | $83,626,000 | 5,443 |
Volatile liabilities | $583,000 | 6,841 |
Insider loans | $2,165,000 | 2,618 |
FHLB advances | $136,000 | 4,278 |
Loans and leases held for sale | $1,984,000 | 616 |
Unused loan commitments | $10,125,000 | 3,846 |
Tier 1 (core) risk-based capital | $8,678,000 | 5,328 |
Tier 2 risk-based capital | $647,000 | 5,145 |
Total risk weighted assets | $51,321,000 | 5,457 |
Total unused commitments | $10,125,000 | 3,849 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 31 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $84,515,000 | 5,460 |
Cash and due from depository institutions | $8,252,000 | 4,264 |
Interest-bearing balances | $6,798,000 | 3,647 |
Securities | $23,322,000 | 4,191 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $45,032,000 | 5,556 |
Loan loss allowance | $989,000 | 4,726 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $868,000 | 5,474 |
Other real estate owned | $950,000 | 4,264 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $6,091,000 | 2,763 |
Life insurance assets | $3,227,000 | 1,785 |
Total liabilities and capital | $84,515,000 | 5,460 |
Total liabilities | $73,888,000 | 5,483 |
Total deposits | $73,649,000 | 5,372 |
Interest-bearing deposits | $44,671,000 | 6,077 |
Deposits held in domestic offices | $73,649,000 | 5,371 |
% insured | 96.84% | 1,213 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $152,000 | 4,648 |
Subordinated debt | $0 | 214 |
All other liabilities | $87,000 | 6,987 |
Total equity capital | $10,627,000 | 4,916 |
Total bank equity capital | $10,627,000 | 4,915 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,629 |
Surplus | $1,600,000 | 5,506 |
Undivided profits | $8,927,000 | 3,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $103,000 | 6,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $285,000 | 6,242 |
Earning assets | $75,152,000 | 5,514 |
Long-term assets (5+ years) | $15,469,000 | 4,726 |
Average Assets, year-to-date | $86,486,000 | 5,392 |
Average Assets, quarterly | $86,486,000 | 5,392 |
Volatile liabilities | $3,313,000 | 5,430 |
Insider loans | $2,225,000 | 2,610 |
FHLB advances | $152,000 | 4,313 |
Loans and leases held for sale | $1,723,000 | 599 |
Unused loan commitments | $12,630,000 | 3,461 |
Tier 1 (core) risk-based capital | $8,672,000 | 5,334 |
Tier 2 risk-based capital | $679,000 | 5,074 |
Total risk weighted assets | $54,043,000 | 5,379 |
Total unused commitments | $12,630,000 | 3,462 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $88,457,000 | 5,387 |
Cash and due from depository institutions | $19,383,000 | 4,398 |
Interest-bearing balances | $18,083,000 | 1,800 |
Securities | $12,972,000 | 5,304 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $48,055,000 | 5,529 |
Loan loss allowance | $996,000 | 4,744 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $858,000 | 5,556 |
Other real estate owned | $571,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $6,618,000 | 2,648 |
Life insurance assets | $3,205,000 | 1,782 |
Total liabilities and capital | $88,457,000 | 5,387 |
Total liabilities | $77,966,000 | 5,403 |
Total deposits | $77,714,000 | 5,246 |
Interest-bearing deposits | $44,428,000 | 6,115 |
Deposits held in domestic offices | $77,714,000 | 5,245 |
% insured | 88.84% | 4,427 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $187,000 | 4,810 |
Subordinated debt | $0 | 220 |
All other liabilities | $65,000 | 7,213 |
Total equity capital | $10,491,000 | 4,957 |
Total bank equity capital | $10,491,000 | 4,956 |
Perpetual preferred stock | $0 | 224 |
Common stock | $100,000 | 5,703 |
Surplus | $1,600,000 | 5,564 |
Undivided profits | $8,791,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $231,000 | 6,698 |
Earning assets | $79,110,000 | 5,436 |
Long-term assets (5+ years) | $1,834,000 | 6,584 |
Average Assets, year-to-date | $90,929,600 | 5,261 |
Average Assets, quarterly | $89,253,500 | 5,345 |
Volatile liabilities | $7,627,000 | 6,445 |
Insider loans | $2,477,000 | 2,489 |
FHLB advances | $187,000 | 4,469 |
Loans and leases held for sale | $4,560,000 | 588 |
Unused loan commitments | $12,076,000 | 3,480 |
Tier 1 (core) risk-based capital | $8,486,000 | 5,423 |
Tier 2 risk-based capital | $677,000 | 5,139 |
Total risk weighted assets | $53,696,000 | 5,478 |
Total unused commitments | $12,076,000 | 3,481 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 31 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $90,050,000 | 5,375 |
Cash and due from depository institutions | $17,409,000 | 4,352 |
Interest-bearing balances | $16,108,000 | 2,032 |
Securities | $13,924,000 | 5,119 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $51,435,000 | 5,483 |
Loan loss allowance | $730,000 | 5,449 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $876,000 | 5,612 |
Other real estate owned | $800,000 | 4,352 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $5,606,000 | 3,039 |
Life insurance assets | $3,169,000 | 1,788 |
Total liabilities and capital | $90,050,000 | 5,375 |
Total liabilities | $78,447,000 | 5,423 |
Total deposits | $78,118,000 | 5,253 |
Interest-bearing deposits | $50,914,000 | 5,879 |
Deposits held in domestic offices | $78,118,000 | 5,251 |
% insured | 68.71% | 7,179 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $194,000 | 4,882 |
Subordinated debt | $0 | 233 |
All other liabilities | $135,000 | 6,994 |
Total equity capital | $11,603,000 | 4,830 |
Total bank equity capital | $11,603,000 | 4,829 |
Perpetual preferred stock | $0 | 229 |
Common stock | $100,000 | 5,793 |
Surplus | $1,600,000 | 5,634 |
Undivided profits | $9,903,000 | 3,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,255,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $275,000 | 6,621 |
Earning assets | $81,467,000 | 5,386 |
Long-term assets (5+ years) | $1,256,000 | 6,741 |
Average Assets, year-to-date | $91,547,750 | 5,310 |
Average Assets, quarterly | $90,077,500 | 5,372 |
Volatile liabilities | $6,891,000 | 6,663 |
Insider loans | $2,390,000 | 2,593 |
FHLB advances | $194,000 | 4,591 |
Loans and leases held for sale | $5,033,000 | 585 |
Unused loan commitments | $14,891,000 | 3,162 |
Tier 1 (core) risk-based capital | $10,593,000 | 4,893 |
Tier 2 risk-based capital | $711,000 | 5,088 |
Total risk weighted assets | $56,829,000 | 5,427 |
Total unused commitments | $14,891,000 | 3,165 |
Derivatives | $5,033,000 | 772 |
2010-06-30 | Rank | |
# of Employees: | 32 | 4,299 |
Assets and Liabilities | ||
Total Assets: | $90,105,000 | 5,411 |
Cash and due from depository institutions | $15,919,000 | 4,299 |
Interest-bearing balances | $13,132,000 | 2,250 |
Securities | $12,532,000 | 5,311 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $54,535,000 | 5,389 |
Loan loss allowance | $707,000 | 5,530 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $924,000 | 5,583 |
Other real estate owned | $630,000 | 4,299 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $5,565,000 | 3,062 |
Life insurance assets | $3,146,000 | 1,794 |
Total liabilities and capital | $90,105,000 | 5,411 |
Total liabilities | $79,069,000 | 5,418 |
Total deposits | $78,709,000 | 5,244 |
Interest-bearing deposits | $50,383,000 | 5,947 |
Deposits held in domestic offices | $78,709,000 | 5,243 |
% insured | 66.46% | 7,345 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $200,000 | 4,963 |
Subordinated debt | $0 | 241 |
All other liabilities | $160,000 | 6,815 |
Total equity capital | $11,036,000 | 4,962 |
Total bank equity capital | $11,036,000 | 4,961 |
Perpetual preferred stock | $0 | 222 |
Common stock | $100,000 | 5,845 |
Surplus | $1,600,000 | 5,666 |
Undivided profits | $9,336,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,009,000 | 3,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $268,000 | 6,664 |
Earning assets | $80,199,000 | 5,460 |
Long-term assets (5+ years) | $1,288,000 | 6,793 |
Average Assets, year-to-date | $92,047,000 | 5,317 |
Average Assets, quarterly | $90,472,500 | 5,383 |
Volatile liabilities | $7,069,000 | 6,692 |
Insider loans | $2,625,000 | 2,454 |
FHLB advances | $200,000 | 4,700 |
Loans and leases held for sale | $4,910,000 | 463 |
Unused loan commitments | $13,718,000 | 3,362 |
Tier 1 (core) risk-based capital | $10,203,000 | 5,012 |
Tier 2 risk-based capital | $707,000 | 5,123 |
Total risk weighted assets | $58,687,000 | 5,376 |
Total unused commitments | $13,718,000 | 3,369 |
Derivatives | $4,910,000 | 685 |
2010-03-31 | Rank | |
# of Employees: | 30 | 4,535 |
Assets and Liabilities | ||
Total Assets: | $90,840,000 | 5,435 |
Cash and due from depository institutions | $16,926,000 | 4,535 |
Interest-bearing balances | $12,210,000 | 2,334 |
Securities | $15,296,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $51,802,000 | 5,542 |
Loan loss allowance | $1,804,000 | 3,463 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $942,000 | 5,632 |
Other real estate owned | $630,000 | 4,535 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $5,244,000 | 3,287 |
Life insurance assets | $3,123,000 | 1,809 |
Total liabilities and capital | $90,840,000 | 5,435 |
Total liabilities | $79,219,000 | 5,479 |
Total deposits | $78,869,000 | 5,300 |
Interest-bearing deposits | $48,973,000 | 6,070 |
Deposits held in domestic offices | $78,869,000 | 5,299 |
% insured | 66.25% | 7,423 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $217,000 | 5,049 |
Subordinated debt | $0 | 248 |
All other liabilities | $133,000 | 7,014 |
Total equity capital | $11,621,000 | 4,829 |
Total bank equity capital | $11,621,000 | 4,829 |
Perpetual preferred stock | $0 | 220 |
Common stock | $100,000 | 5,930 |
Surplus | $1,600,000 | 5,745 |
Undivided profits | $9,921,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $4,654,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $281,000 | 6,649 |
Earning assets | $79,308,000 | 5,552 |
Long-term assets (5+ years) | $1,621,000 | 6,804 |
Average Assets, year-to-date | $93,018,000 | 5,350 |
Average Assets, quarterly | $93,018,000 | 5,350 |
Volatile liabilities | $6,788,000 | 6,810 |
Insider loans | $2,227,000 | 2,812 |
FHLB advances | $217,000 | 4,811 |
Loans and leases held for sale | $1,931,000 | 635 |
Unused loan commitments | $13,943,000 | 3,447 |
Tier 1 (core) risk-based capital | $11,206,000 | 4,782 |
Tier 2 risk-based capital | $744,000 | 5,026 |
Total risk weighted assets | $58,454,000 | 5,444 |
Total unused commitments | $13,943,000 | 3,451 |
Derivatives | $1,931,000 | 819 |
2009-12-31 | Rank | |
# of Employees: | 30 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $95,196,000 | 5,315 |
Cash and due from depository institutions | $19,602,000 | 4,580 |
Interest-bearing balances | $17,861,000 | 1,535 |
Securities | $16,276,000 | 4,837 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $52,126,000 | 5,591 |
Loan loss allowance | $1,810,000 | 3,454 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $968,000 | 5,642 |
Other real estate owned | $834,000 | 4,580 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $5,390,000 | 3,299 |
Life insurance assets | $3,099,000 | 1,820 |
Total liabilities and capital | $95,196,000 | 5,315 |
Total liabilities | $83,660,000 | 5,362 |
Total deposits | $83,325,000 | 5,171 |
Interest-bearing deposits | $56,917,000 | 5,709 |
Deposits held in domestic offices | $83,325,000 | 5,171 |
% insured | 61.50% | 7,636 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $252,000 | 5,139 |
Subordinated debt | $0 | 258 |
All other liabilities | $83,000 | 7,473 |
Total equity capital | $11,536,000 | 4,836 |
Total bank equity capital | $11,536,000 | 4,835 |
Perpetual preferred stock | $0 | 219 |
Common stock | $100,000 | 5,989 |
Surplus | $1,600,000 | 5,793 |
Undivided profits | $9,836,000 | 2,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $4,652,000 | 2,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $307,000 | 6,611 |
Earning assets | $86,263,000 | 5,322 |
Long-term assets (5+ years) | $1,655,000 | 6,824 |
Average Assets, year-to-date | $88,786,800 | 5,427 |
Average Assets, quarterly | $92,802,000 | 5,370 |
Volatile liabilities | $6,430,000 | 6,905 |
Insider loans | $2,378,000 | 2,756 |
FHLB advances | $252,000 | 4,921 |
Loans and leases held for sale | $3,366,000 | 555 |
Unused loan commitments | $12,629,000 | 3,655 |
Tier 1 (core) risk-based capital | $11,281,000 | 4,759 |
Tier 2 risk-based capital | $754,000 | 5,025 |
Total risk weighted assets | $59,284,000 | 5,472 |
Total unused commitments | $12,629,000 | 3,656 |
Derivatives | $3,366,000 | 699 |
2009-09-30 | Rank | |
# of Employees: | 31 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $90,408,000 | 5,467 |
Cash and due from depository institutions | $21,111,000 | 4,522 |
Interest-bearing balances | $19,516,000 | 1,261 |
Securities | $11,895,000 | 5,498 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $50,404,000 | 5,710 |
Loan loss allowance | $1,789,000 | 3,394 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $973,000 | 5,680 |
Other real estate owned | $815,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $5,210,000 | 3,030 |
Life insurance assets | $3,060,000 | 1,825 |
Total liabilities and capital | $90,408,000 | 5,467 |
Total liabilities | $79,361,000 | 5,503 |
Total deposits | $78,961,000 | 5,292 |
Interest-bearing deposits | $54,649,000 | 5,808 |
Deposits held in domestic offices | $78,961,000 | 5,291 |
% insured | 64.46% | 7,635 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $259,000 | 5,245 |
Subordinated debt | $0 | 269 |
All other liabilities | $141,000 | 7,341 |
Total equity capital | $11,047,000 | 5,074 |
Total bank equity capital | $11,047,000 | 5,073 |
Perpetual preferred stock | $0 | 212 |
Common stock | $100,000 | 6,057 |
Surplus | $1,600,000 | 5,841 |
Undivided profits | $9,347,000 | 3,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $4,703,000 | 2,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $310,000 | 6,740 |
Earning assets | $81,815,000 | 5,505 |
Long-term assets (5+ years) | $1,660,000 | 6,899 |
Average Assets, year-to-date | $87,184,500 | 5,512 |
Average Assets, quarterly | $89,441,000 | 5,488 |
Volatile liabilities | $6,566,000 | 6,910 |
Insider loans | $2,270,000 | 2,855 |
FHLB advances | $259,000 | 5,028 |
Loans and leases held for sale | $2,384,000 | 599 |
Unused loan commitments | $13,586,000 | 3,626 |
Tier 1 (core) risk-based capital | $11,633,000 | 4,747 |
Tier 2 risk-based capital | $728,000 | 5,079 |
Total risk weighted assets | $57,203,000 | 5,593 |
Total unused commitments | $13,586,000 | 3,628 |
Derivatives | $2,384,000 | 802 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $88,474,000 | 5,552 |
Cash and due from depository institutions | $17,995,000 | 4,786 |
Interest-bearing balances | $16,734,000 | 1,248 |
Securities | $10,585,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $53,038,000 | 5,635 |
Loan loss allowance | $1,766,000 | 3,341 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $870,000 | 5,909 |
Other real estate owned | $788,000 | 4,786 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $5,198,000 | 3,053 |
Life insurance assets | $3,034,000 | 1,840 |
Total liabilities and capital | $88,474,000 | 5,552 |
Total liabilities | $77,322,000 | 5,583 |
Total deposits | $76,874,000 | 5,366 |
Interest-bearing deposits | $51,757,000 | 5,970 |
Deposits held in domestic offices | $76,874,000 | 5,364 |
% insured | 57.95% | 7,382 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $265,000 | 5,346 |
Subordinated debt | $0 | 276 |
All other liabilities | $183,000 | 7,120 |
Total equity capital | $11,152,000 | 5,036 |
Total bank equity capital | $11,152,000 | 5,036 |
Perpetual preferred stock | $0 | 213 |
Common stock | $100,000 | 6,133 |
Surplus | $1,600,000 | 5,901 |
Undivided profits | $9,452,000 | 3,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $4,569,000 | 2,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $230,000 | 7,240 |
Earning assets | $80,357,000 | 5,563 |
Long-term assets (5+ years) | $1,653,000 | 6,951 |
Average Assets, year-to-date | $86,110,000 | 5,582 |
Average Assets, quarterly | $84,321,500 | 5,667 |
Volatile liabilities | $6,645,000 | 6,962 |
Insider loans | $2,479,000 | 2,732 |
FHLB advances | $265,000 | 5,095 |
Loans and leases held for sale | $6,913,000 | 456 |
Unused loan commitments | $12,404,000 | 3,911 |
Tier 1 (core) risk-based capital | $11,764,000 | 4,744 |
Tier 2 risk-based capital | $730,000 | 5,062 |
Total risk weighted assets | $57,399,000 | 5,623 |
Total unused commitments | $12,404,000 | 3,917 |
Derivatives | $6,913,000 | 635 |
2009-03-31 | Rank | |
# of Employees: | 30 | 4,715 |
Assets and Liabilities | ||
Total Assets: | $80,169,000 | 5,855 |
Cash and due from depository institutions | $5,881,000 | 4,715 |
Interest-bearing balances | $363,000 | 5,206 |
Securities | $10,160,000 | 5,851 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $54,868,000 | 5,563 |
Loan loss allowance | $1,763,000 | 3,250 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $814,000 | 6,052 |
Other real estate owned | $658,000 | 4,715 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $7,788,000 | 2,290 |
Life insurance assets | $2,688,000 | 1,967 |
Total liabilities and capital | $80,169,000 | 5,855 |
Total liabilities | $69,261,000 | 5,891 |
Total deposits | $68,851,000 | 5,694 |
Interest-bearing deposits | $46,304,000 | 6,246 |
Deposits held in domestic offices | $68,851,000 | 5,693 |
% insured | 63.20% | 6,987 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $282,000 | 5,391 |
Subordinated debt | $0 | 271 |
All other liabilities | $128,000 | 7,480 |
Total equity capital | $10,908,000 | 5,148 |
Total bank equity capital | $10,908,000 | 5,148 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 6,170 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $9,208,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $4,592,000 | 2,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $266,000 | 7,042 |
Earning assets | $65,391,000 | 6,087 |
Long-term assets (5+ years) | $1,210,000 | 7,089 |
Average Assets, year-to-date | $84,928,000 | 5,647 |
Average Assets, quarterly | $84,928,000 | 5,647 |
Volatile liabilities | $6,587,000 | 6,944 |
Insider loans | $2,495,000 | 2,733 |
FHLB advances | $282,000 | 5,156 |
Loans and leases held for sale | $5,448,000 | 442 |
Unused loan commitments | $12,142,000 | 4,069 |
Tier 1 (core) risk-based capital | $11,697,000 | 4,797 |
Tier 2 risk-based capital | $779,000 | 4,892 |
Total risk weighted assets | $61,351,000 | 5,459 |
Total unused commitments | $12,142,000 | 4,072 |
Derivatives | $5,448,000 | 721 |
2008-12-31 | Rank | |
# of Employees: | 30 | 4,750 |
Assets and Liabilities | ||
Total Assets: | $89,687,000 | 5,514 |
Cash and due from depository institutions | $11,575,000 | 4,750 |
Interest-bearing balances | $356,000 | 4,643 |
Securities | $10,390,000 | 5,836 |
Federal funds sold & reverse repurchase agreements | $5,601,000 | 1,714 |
Net loans & leases | $53,022,000 | 5,684 |
Loan loss allowance | $1,778,000 | 3,175 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $845,000 | 6,045 |
Other real estate owned | $472,000 | 4,750 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $7,782,000 | 2,310 |
Life insurance assets | $2,982,000 | 1,868 |
Total liabilities and capital | $89,687,000 | 5,514 |
Total liabilities | $78,809,000 | 5,537 |
Total deposits | $78,372,000 | 5,270 |
Interest-bearing deposits | $56,475,000 | 5,713 |
Deposits held in domestic offices | $78,372,000 | 5,267 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $317,000 | 5,596 |
Subordinated debt | $0 | 278 |
All other liabilities | $120,000 | 7,609 |
Total equity capital | $10,878,000 | 5,151 |
Total bank equity capital | $10,878,000 | 5,151 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,212 |
Surplus | $1,600,000 | 5,949 |
Undivided profits | $9,178,000 | 3,167 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,690,000 | 1,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $303,000 | 6,944 |
Earning assets | $69,369,000 | 5,945 |
Long-term assets (5+ years) | $1,597,000 | 6,996 |
Average Assets, year-to-date | $87,864,800 | 5,425 |
Average Assets, quarterly | $83,953,500 | 5,649 |
Volatile liabilities | $7,818,000 | 6,710 |
Insider loans | $2,269,000 | 2,919 |
FHLB advances | $317,000 | 5,334 |
Loans and leases held for sale | $965,000 | 895 |
Unused loan commitments | $12,099,000 | 4,089 |
Tier 1 (core) risk-based capital | $11,624,000 | 4,805 |
Tier 2 risk-based capital | $795,000 | 4,833 |
Total risk weighted assets | $62,897,000 | 5,421 |
Total unused commitments | $12,099,000 | 4,092 |
Derivatives | $965,000 | 929 |
2008-09-30 | Rank | |
# of Employees: | 35 | 4,334 |
Assets and Liabilities | ||
Total Assets: | $78,220,000 | 5,859 |
Cash and due from depository institutions | $3,597,000 | 4,334 |
Interest-bearing balances | $360,000 | 3,974 |
Securities | $12,196,000 | 5,501 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,724 |
Net loans & leases | $51,902,000 | 5,738 |
Loan loss allowance | $1,821,000 | 2,925 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $809,000 | 6,134 |
Other real estate owned | $147,000 | 4,334 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $7,569,000 | 2,352 |
Life insurance assets | $2,942,000 | 1,871 |
Total liabilities and capital | $78,220,000 | 5,859 |
Total liabilities | $66,674,000 | 5,933 |
Total deposits | $66,193,000 | 5,716 |
Interest-bearing deposits | $48,698,000 | 6,054 |
Deposits held in domestic offices | $66,193,000 | 5,715 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $324,000 | 5,573 |
Subordinated debt | $0 | 276 |
All other liabilities | $157,000 | 7,472 |
Total equity capital | $11,546,000 | 5,004 |
Total bank equity capital | $11,546,000 | 5,004 |
Perpetual preferred stock | $0 | 110 |
Common stock | $100,000 | 6,267 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $9,846,000 | 3,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,918,000 | 1,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $354,000 | 6,772 |
Earning assets | $66,458,000 | 6,043 |
Long-term assets (5+ years) | $1,578,000 | 7,028 |
Average Assets, year-to-date | $87,409,250 | 5,457 |
Average Assets, quarterly | $85,115,000 | 5,600 |
Volatile liabilities | $7,495,000 | 6,767 |
Insider loans | $2,992,000 | 2,452 |
FHLB advances | $324,000 | 5,324 |
Loans and leases held for sale | $1,528,000 | 620 |
Unused loan commitments | $16,907,000 | 3,566 |
Tier 1 (core) risk-based capital | $11,708,000 | 4,871 |
Tier 2 risk-based capital | $766,000 | 4,868 |
Total risk weighted assets | $60,241,000 | 5,548 |
Total unused commitments | $16,907,000 | 3,567 |
Derivatives | $1,528,000 | 777 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $92,010,000 | 5,395 |
Cash and due from depository institutions | $10,851,000 | 4,477 |
Interest-bearing balances | $960,000 | 2,981 |
Securities | $18,045,000 | 4,693 |
Federal funds sold & reverse repurchase agreements | $242,000 | 5,530 |
Net loans & leases | $57,535,000 | 5,475 |
Loan loss allowance | $1,820,000 | 2,858 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $841,000 | 6,123 |
Other real estate owned | $0 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,496,000 | 3,318 |
Life insurance assets | $2,914,000 | 1,876 |
Total liabilities and capital | $92,010,000 | 5,395 |
Total liabilities | $75,562,000 | 5,600 |
Total deposits | $74,865,000 | 5,361 |
Interest-bearing deposits | $49,012,000 | 6,037 |
Deposits held in domestic offices | $74,865,000 | 5,358 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $331,000 | 5,489 |
Subordinated debt | $0 | 257 |
All other liabilities | $366,000 | 6,130 |
Total equity capital | $16,448,000 | 3,892 |
Total bank equity capital | $16,448,000 | 3,892 |
Perpetual preferred stock | $0 | 107 |
Common stock | $100,000 | 6,321 |
Surplus | $1,600,000 | 6,012 |
Undivided profits | $14,748,000 | 2,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $414,000 | 6,333 |
Earning assets | $76,782,000 | 5,657 |
Long-term assets (5+ years) | $1,910,000 | 6,998 |
Average Assets, year-to-date | $90,472,330 | 5,396 |
Average Assets, quarterly | $88,660,000 | 5,488 |
Volatile liabilities | $7,473,000 | 6,797 |
Insider loans | $2,999,000 | 2,414 |
FHLB advances | $331,000 | 5,228 |
Loans and leases held for sale | $6,824,000 | 294 |
Unused loan commitments | $16,263,000 | 3,727 |
Tier 1 (core) risk-based capital | $16,528,000 | 3,794 |
Tier 2 risk-based capital | $785,000 | 4,794 |
Total risk weighted assets | $61,791,000 | 5,480 |
Total unused commitments | $16,263,000 | 3,727 |
Derivatives | $6,824,000 | 525 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $85,310,000 | 5,597 |
Cash and due from depository institutions | $4,637,000 | 4,471 |
Interest-bearing balances | $967,000 | 3,076 |
Securities | $18,574,000 | 4,606 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,115 |
Net loans & leases | $55,468,000 | 5,494 |
Loan loss allowance | $1,819,000 | 2,792 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $828,000 | 6,152 |
Other real estate owned | $0 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $4,003,000 | 3,500 |
Life insurance assets | $2,887,000 | 1,877 |
Total liabilities and capital | $85,310,000 | 5,597 |
Total liabilities | $68,625,000 | 5,865 |
Total deposits | $67,893,000 | 5,663 |
Interest-bearing deposits | $47,586,000 | 6,118 |
Deposits held in domestic offices | $67,893,000 | 5,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $348,000 | 5,274 |
Subordinated debt | $0 | 251 |
All other liabilities | $384,000 | 6,244 |
Total equity capital | $16,685,000 | 3,926 |
Total bank equity capital | $16,685,000 | 3,926 |
Perpetual preferred stock | $0 | 108 |
Common stock | $100,000 | 6,350 |
Surplus | $1,600,000 | 6,019 |
Undivided profits | $14,985,000 | 2,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,075,000 | 2,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $410,000 | 6,366 |
Earning assets | $76,809,000 | 5,655 |
Long-term assets (5+ years) | $2,477,000 | 6,835 |
Average Assets, year-to-date | $89,703,500 | 5,440 |
Average Assets, quarterly | $89,703,500 | 5,440 |
Volatile liabilities | $7,569,000 | 6,753 |
Insider loans | $2,393,000 | 2,758 |
FHLB advances | $348,000 | 5,061 |
Loans and leases held for sale | $4,204,000 | 441 |
Unused loan commitments | $16,088,000 | 3,838 |
Tier 1 (core) risk-based capital | $16,502,000 | 3,794 |
Tier 2 risk-based capital | $765,000 | 4,802 |
Total risk weighted assets | $60,122,000 | 5,492 |
Total unused commitments | $16,088,000 | 3,839 |
Derivatives | $4,204,000 | 667 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $94,097,000 | 5,289 |
Cash and due from depository institutions | $4,707,000 | 4,393 |
Interest-bearing balances | $955,000 | 2,613 |
Securities | $19,394,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $12,109,000 | 1,099 |
Net loans & leases | $52,788,000 | 5,615 |
Loan loss allowance | $1,818,000 | 2,752 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $854,000 | 6,131 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $4,245,000 | 3,398 |
Life insurance assets | $2,861,000 | 1,876 |
Total liabilities and capital | $94,097,000 | 5,289 |
Total liabilities | $77,764,000 | 5,474 |
Total deposits | $77,140,000 | 5,266 |
Interest-bearing deposits | $56,986,000 | 5,625 |
Deposits held in domestic offices | $77,140,000 | 5,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $385,000 | 5,211 |
Subordinated debt | $0 | 248 |
All other liabilities | $239,000 | 7,083 |
Total equity capital | $16,333,000 | 3,935 |
Total bank equity capital | $16,333,000 | 3,935 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,388 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $14,633,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,031,000 | 2,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $510,000 | 6,034 |
Earning assets | $85,246,000 | 5,304 |
Long-term assets (5+ years) | $2,968,000 | 6,539 |
Average Assets, year-to-date | $103,296,400 | 4,867 |
Average Assets, quarterly | $92,305,000 | 5,318 |
Volatile liabilities | $6,935,000 | 6,850 |
Insider loans | $2,195,000 | 2,873 |
FHLB advances | $385,000 | 4,956 |
Loans and leases held for sale | $1,021,000 | 920 |
Unused loan commitments | $12,373,000 | 4,351 |
Tier 1 (core) risk-based capital | $16,266,000 | 3,817 |
Tier 2 risk-based capital | $793,000 | 4,689 |
Total risk weighted assets | $62,403,000 | 5,384 |
Total unused commitments | $12,373,000 | 4,351 |
Derivatives | $1,021,000 | 805 |
2007-09-30 | Rank | |
# of Employees: | 35 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $90,513,000 | 5,384 |
Cash and due from depository institutions | $8,579,000 | 4,419 |
Interest-bearing balances | $943,000 | 2,475 |
Securities | $14,367,000 | 5,297 |
Federal funds sold & reverse repurchase agreements | $7,016,000 | 1,980 |
Net loans & leases | $55,422,000 | 5,465 |
Loan loss allowance | $1,802,000 | 2,749 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $826,000 | 6,205 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $4,303,000 | 3,411 |
Life insurance assets | $2,824,000 | 1,849 |
Total liabilities and capital | $90,513,000 | 5,384 |
Total liabilities | $74,144,000 | 5,583 |
Total deposits | $73,100,000 | 5,392 |
Interest-bearing deposits | $53,326,000 | 5,802 |
Deposits held in domestic offices | $73,100,000 | 5,391 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $392,000 | 5,197 |
Subordinated debt | $0 | 244 |
All other liabilities | $652,000 | 5,141 |
Total equity capital | $16,369,000 | 3,893 |
Total bank equity capital | $16,369,000 | 3,893 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,398 |
Surplus | $1,600,000 | 6,017 |
Undivided profits | $14,669,000 | 2,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $658,000 | 5,558 |
Earning assets | $77,748,000 | 5,580 |
Long-term assets (5+ years) | $1,919,000 | 6,843 |
Average Assets, year-to-date | $105,596,250 | 4,794 |
Average Assets, quarterly | $101,800,500 | 4,958 |
Volatile liabilities | $6,932,000 | 6,877 |
Insider loans | $2,949,000 | 2,352 |
FHLB advances | $392,000 | 4,912 |
Loans and leases held for sale | $1,051,000 | 855 |
Unused loan commitments | $17,372,000 | 3,680 |
Tier 1 (core) risk-based capital | $16,332,000 | 3,807 |
Tier 2 risk-based capital | $793,000 | 4,655 |
Total risk weighted assets | $62,436,000 | 5,344 |
Total unused commitments | $17,372,000 | 3,680 |
Derivatives | $1,051,000 | 822 |
2007-06-30 | Rank | |
# of Employees: | 35 | 4,443 |
Assets and Liabilities | ||
Total Assets: | $113,088,000 | 4,671 |
Cash and due from depository institutions | $4,768,000 | 4,443 |
Interest-bearing balances | $930,000 | 2,527 |
Securities | $23,943,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $17,255,000 | 889 |
Net loans & leases | $61,936,000 | 5,157 |
Loan loss allowance | $1,786,000 | 2,753 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $837,000 | 6,201 |
Other real estate owned | $0 | 4,443 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $4,349,000 | 3,337 |
Life insurance assets | $2,801,000 | 1,858 |
Total liabilities and capital | $113,088,000 | 4,671 |
Total liabilities | $97,097,000 | 4,761 |
Total deposits | $96,142,000 | 4,551 |
Interest-bearing deposits | $76,297,000 | 4,767 |
Deposits held in domestic offices | $96,142,000 | 4,549 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $400,000 | 5,132 |
Subordinated debt | $0 | 258 |
All other liabilities | $555,000 | 5,313 |
Total equity capital | $15,991,000 | 3,905 |
Total bank equity capital | $15,991,000 | 3,905 |
Perpetual preferred stock | $0 | 111 |
Common stock | $100,000 | 6,440 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $14,291,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $688,000 | 5,190 |
Earning assets | $104,064,000 | 4,664 |
Long-term assets (5+ years) | $1,456,000 | 7,018 |
Average Assets, year-to-date | $110,624,000 | 4,715 |
Average Assets, quarterly | $108,826,000 | 4,768 |
Volatile liabilities | $6,875,000 | 6,866 |
Insider loans | $2,951,000 | 2,331 |
FHLB advances | $400,000 | 4,866 |
Loans and leases held for sale | $6,468,000 | 348 |
Unused loan commitments | $24,429,000 | 3,018 |
Tier 1 (core) risk-based capital | $16,023,000 | 3,833 |
Tier 2 risk-based capital | $885,000 | 4,346 |
Total risk weighted assets | $69,866,000 | 5,022 |
Total unused commitments | $24,429,000 | 3,020 |
Derivatives | $6,468,000 | 579 |
2007-03-31 | Rank | |
# of Employees: | 36 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $104,564,000 | 4,920 |
Cash and due from depository institutions | $4,782,000 | 4,356 |
Interest-bearing balances | $927,000 | 2,619 |
Securities | $21,415,000 | 4,317 |
Federal funds sold & reverse repurchase agreements | $15,296,000 | 1,305 |
Net loans & leases | $57,487,000 | 5,317 |
Loan loss allowance | $1,770,000 | 2,771 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $839,000 | 6,208 |
Other real estate owned | $544,000 | 4,356 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $4,201,000 | 3,356 |
Life insurance assets | $2,779,000 | 1,853 |
Total liabilities and capital | $104,564,000 | 4,920 |
Total liabilities | $89,010,000 | 5,049 |
Total deposits | $88,018,000 | 4,852 |
Interest-bearing deposits | $66,789,000 | 5,175 |
Deposits held in domestic offices | $88,018,000 | 4,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $417,000 | 5,080 |
Subordinated debt | $0 | 262 |
All other liabilities | $575,000 | 5,234 |
Total equity capital | $15,554,000 | 3,996 |
Total bank equity capital | $15,554,000 | 3,996 |
Perpetual preferred stock | $0 | 113 |
Common stock | $100,000 | 6,461 |
Surplus | $1,600,000 | 6,021 |
Undivided profits | $13,854,000 | 2,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $618,000 | 5,396 |
Earning assets | $95,125,000 | 4,961 |
Long-term assets (5+ years) | $931,000 | 7,229 |
Average Assets, year-to-date | $109,392,000 | 4,769 |
Average Assets, quarterly | $109,392,000 | 4,769 |
Volatile liabilities | $7,070,000 | 6,761 |
Insider loans | $3,651,000 | 1,925 |
FHLB advances | $417,000 | 4,834 |
Loans and leases held for sale | $2,253,000 | 645 |
Unused loan commitments | $24,313,000 | 2,999 |
Tier 1 (core) risk-based capital | $15,559,000 | 3,904 |
Tier 2 risk-based capital | $848,000 | 4,465 |
Total risk weighted assets | $66,879,000 | 5,102 |
Total unused commitments | $24,313,000 | 3,002 |
Derivatives | $2,253,000 | 742 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $114,220,000 | 4,639 |
Cash and due from depository institutions | $9,920,000 | 4,525 |
Interest-bearing balances | $953,000 | 2,542 |
Securities | $21,454,000 | 4,347 |
Federal funds sold & reverse repurchase agreements | $17,753,000 | 929 |
Net loans & leases | $59,587,000 | 5,218 |
Loan loss allowance | $1,753,000 | 2,756 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $854,000 | 6,165 |
Other real estate owned | $429,000 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,223,000 | 3,371 |
Life insurance assets | $2,758,000 | 1,824 |
Total liabilities and capital | $114,220,000 | 4,639 |
Total liabilities | $99,008,000 | 4,707 |
Total deposits | $98,009,000 | 4,480 |
Interest-bearing deposits | $71,398,000 | 4,917 |
Deposits held in domestic offices | $98,009,000 | 4,478 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $454,000 | 5,207 |
Subordinated debt | $0 | 264 |
All other liabilities | $545,000 | 5,296 |
Total equity capital | $15,212,000 | 4,002 |
Total bank equity capital | $15,212,000 | 4,002 |
Perpetual preferred stock | $0 | 112 |
Common stock | $100,000 | 6,493 |
Surplus | $1,600,000 | 6,013 |
Undivided profits | $13,512,000 | 2,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $635,000 | 5,459 |
Earning assets | $99,747,000 | 4,785 |
Long-term assets (5+ years) | $1,556,000 | 6,963 |
Average Assets, year-to-date | $104,628,400 | 4,764 |
Average Assets, quarterly | $111,688,000 | 4,678 |
Volatile liabilities | $7,352,000 | 6,755 |
Insider loans | $3,532,000 | 1,962 |
FHLB advances | $454,000 | 4,948 |
Loans and leases held for sale | $3,652,000 | 474 |
Unused loan commitments | $23,252,000 | 3,040 |
Tier 1 (core) risk-based capital | $15,237,000 | 3,916 |
Tier 2 risk-based capital | $826,000 | 4,528 |
Total risk weighted assets | $65,189,000 | 5,154 |
Total unused commitments | $23,252,000 | 3,041 |
Derivatives | $3,652,000 | 651 |
2006-09-30 | Rank | |
# of Employees: | 33 | 4,641 |
Assets and Liabilities | ||
Total Assets: | $109,156,000 | 4,745 |
Cash and due from depository institutions | $6,958,000 | 4,641 |
Interest-bearing balances | $940,000 | 2,498 |
Securities | $20,425,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $14,612,000 | 955 |
Net loans & leases | $62,071,000 | 5,116 |
Loan loss allowance | $1,737,000 | 2,788 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $816,000 | 6,259 |
Other real estate owned | $0 | 4,641 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $4,274,000 | 3,368 |
Life insurance assets | $2,723,000 | 1,799 |
Total liabilities and capital | $109,156,000 | 4,745 |
Total liabilities | $94,535,000 | 4,815 |
Total deposits | $93,412,000 | 4,570 |
Interest-bearing deposits | $69,608,000 | 4,954 |
Deposits held in domestic offices | $93,412,000 | 4,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $461,000 | 5,426 |
Subordinated debt | $0 | 269 |
All other liabilities | $662,000 | 4,875 |
Total equity capital | $14,621,000 | 4,091 |
Total bank equity capital | $14,621,000 | 4,091 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,550 |
Surplus | $1,600,000 | 6,030 |
Undivided profits | $12,921,000 | 2,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $662,000 | 5,341 |
Earning assets | $98,048,000 | 4,812 |
Long-term assets (5+ years) | $1,013,000 | 7,242 |
Average Assets, year-to-date | $102,230,500 | 4,862 |
Average Assets, quarterly | $106,011,000 | 4,797 |
Volatile liabilities | $7,600,000 | 6,734 |
Insider loans | $3,708,000 | 1,854 |
FHLB advances | $461,000 | 5,130 |
Loans and leases held for sale | $5,832,000 | 351 |
Unused loan commitments | $26,295,000 | 2,851 |
Tier 1 (core) risk-based capital | $14,668,000 | 4,010 |
Tier 2 risk-based capital | $828,000 | 4,510 |
Total risk weighted assets | $65,334,000 | 5,132 |
Total unused commitments | $26,295,000 | 2,852 |
Derivatives | $5,832,000 | 581 |
2006-06-30 | Rank | |
# of Employees: | 34 | 4,560 |
Assets and Liabilities | ||
Total Assets: | $102,866,000 | 4,900 |
Cash and due from depository institutions | $5,329,000 | 4,560 |
Interest-bearing balances | $926,000 | 2,521 |
Securities | $21,340,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $8,677,000 | 1,458 |
Net loans & leases | $62,478,000 | 5,059 |
Loan loss allowance | $1,720,000 | 2,776 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $852,000 | 6,187 |
Other real estate owned | $0 | 4,560 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $4,190,000 | 3,381 |
Life insurance assets | $2,702,000 | 1,778 |
Total liabilities and capital | $102,866,000 | 4,900 |
Total liabilities | $88,702,000 | 4,993 |
Total deposits | $87,820,000 | 4,747 |
Interest-bearing deposits | $65,392,000 | 5,145 |
Deposits held in domestic offices | $87,820,000 | 4,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $469,000 | 5,404 |
Subordinated debt | $0 | 265 |
All other liabilities | $413,000 | 5,746 |
Total equity capital | $14,164,000 | 4,066 |
Total bank equity capital | $14,164,000 | 4,066 |
Perpetual preferred stock | $0 | 119 |
Common stock | $100,000 | 6,569 |
Surplus | $1,600,000 | 6,031 |
Undivided profits | $12,464,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $621,000 | 5,207 |
Earning assets | $93,421,000 | 4,927 |
Long-term assets (5+ years) | $977,000 | 7,248 |
Average Assets, year-to-date | $99,922,000 | 4,947 |
Average Assets, quarterly | $99,943,000 | 4,963 |
Volatile liabilities | $7,698,000 | 6,691 |
Insider loans | $3,406,000 | 1,957 |
FHLB advances | $469,000 | 5,151 |
Loans and leases held for sale | $5,984,000 | 354 |
Unused loan commitments | $25,717,000 | 2,903 |
Tier 1 (core) risk-based capital | $14,297,000 | 4,022 |
Tier 2 risk-based capital | $823,000 | 4,504 |
Total risk weighted assets | $64,926,000 | 5,139 |
Total unused commitments | $25,717,000 | 2,904 |
Derivatives | $5,985,000 | 568 |
2006-03-31 | Rank | |
# of Employees: | 32 | 4,726 |
Assets and Liabilities | ||
Total Assets: | $97,020,000 | 5,070 |
Cash and due from depository institutions | $5,147,000 | 4,726 |
Interest-bearing balances | $924,000 | 2,649 |
Securities | $21,003,000 | 4,476 |
Federal funds sold & reverse repurchase agreements | $2,780,000 | 3,754 |
Net loans & leases | $63,073,000 | 4,984 |
Loan loss allowance | $1,703,000 | 2,770 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $878,000 | 6,129 |
Other real estate owned | $0 | 4,726 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $4,139,000 | 3,317 |
Life insurance assets | $2,681,000 | 1,751 |
Total liabilities and capital | $97,020,000 | 5,070 |
Total liabilities | $83,256,000 | 5,184 |
Total deposits | $82,347,000 | 4,957 |
Interest-bearing deposits | $61,075,000 | 5,332 |
Deposits held in domestic offices | $82,347,000 | 4,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $486,000 | 5,303 |
Subordinated debt | $0 | 259 |
All other liabilities | $423,000 | 5,593 |
Total equity capital | $13,764,000 | 4,121 |
Total bank equity capital | $13,764,000 | 4,121 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,581 |
Surplus | $1,600,000 | 5,992 |
Undivided profits | $12,064,000 | 2,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $559,000 | 5,339 |
Earning assets | $87,780,000 | 5,110 |
Long-term assets (5+ years) | $1,202,000 | 7,172 |
Average Assets, year-to-date | $98,450,000 | 5,002 |
Average Assets, quarterly | $98,450,000 | 5,002 |
Volatile liabilities | $7,522,000 | 6,642 |
Insider loans | $3,331,000 | 1,944 |
FHLB advances | $486,000 | 5,092 |
Loans and leases held for sale | $4,186,000 | 372 |
Unused loan commitments | $27,204,000 | 2,739 |
Tier 1 (core) risk-based capital | $13,870,000 | 4,059 |
Tier 2 risk-based capital | $824,000 | 4,446 |
Total risk weighted assets | $65,063,000 | 5,080 |
Total unused commitments | $27,204,000 | 2,741 |
Derivatives | $4,186,000 | 621 |
2005-12-31 | Rank | |
# of Employees: | 32 | 4,740 |
Assets and Liabilities | ||
Total Assets: | $99,880,000 | 4,984 |
Cash and due from depository institutions | $4,096,000 | 4,740 |
Interest-bearing balances | $943,000 | 2,721 |
Securities | $21,473,000 | 4,431 |
Federal funds sold & reverse repurchase agreements | $9,354,000 | 1,463 |
Net loans & leases | $59,979,000 | 5,106 |
Loan loss allowance | $1,685,000 | 2,742 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $906,000 | 6,070 |
Other real estate owned | $0 | 4,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $4,072,000 | 3,362 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $99,880,000 | 4,984 |
Total liabilities | $86,496,000 | 5,058 |
Total deposits | $85,469,000 | 4,822 |
Interest-bearing deposits | $64,155,000 | 5,145 |
Deposits held in domestic offices | $85,469,000 | 4,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $522,000 | 5,361 |
Subordinated debt | $0 | 258 |
All other liabilities | $505,000 | 5,069 |
Total equity capital | $13,384,000 | 4,176 |
Total bank equity capital | $13,384,000 | 4,176 |
Perpetual preferred stock | $0 | 122 |
Common stock | $100,000 | 6,607 |
Surplus | $1,600,000 | 5,985 |
Undivided profits | $11,684,000 | 2,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $617,000 | 5,073 |
Earning assets | $91,749,000 | 4,959 |
Long-term assets (5+ years) | $1,367,000 | 7,110 |
Average Assets, year-to-date | $96,225,400 | 4,945 |
Average Assets, quarterly | $97,083,000 | 5,022 |
Volatile liabilities | $7,530,000 | 6,597 |
Insider loans | $3,269,000 | 1,974 |
FHLB advances | $522,000 | 5,082 |
Loans and leases held for sale | $4,150,000 | 386 |
Unused loan commitments | $25,724,000 | 2,802 |
Tier 1 (core) risk-based capital | $13,490,000 | 4,114 |
Tier 2 risk-based capital | $825,000 | 4,417 |
Total risk weighted assets | $65,158,000 | 5,059 |
Total unused commitments | $25,724,000 | 2,804 |
Derivatives | $4,150,000 | 586 |
2005-09-30 | Rank | |
# of Employees: | 32 | 4,741 |
Assets and Liabilities | ||
Total Assets: | $94,286,000 | 5,112 |
Cash and due from depository institutions | $5,398,000 | 4,741 |
Interest-bearing balances | $1,917,000 | 2,046 |
Securities | $23,165,000 | 4,199 |
Federal funds sold & reverse repurchase agreements | $1,811,000 | 3,897 |
Net loans & leases | $59,057,000 | 5,145 |
Loan loss allowance | $1,670,000 | 2,753 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $934,000 | 6,020 |
Other real estate owned | $0 | 4,741 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,921,000 | 3,386 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $94,286,000 | 5,112 |
Total liabilities | $81,203,000 | 5,219 |
Total deposits | $80,134,000 | 4,967 |
Interest-bearing deposits | $58,751,000 | 5,399 |
Deposits held in domestic offices | $80,134,000 | 4,963 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $530,000 | 5,442 |
Subordinated debt | $0 | 251 |
All other liabilities | $539,000 | 4,964 |
Total equity capital | $13,083,000 | 4,220 |
Total bank equity capital | $13,083,000 | 4,220 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,635 |
Surplus | $1,600,000 | 5,959 |
Undivided profits | $11,383,000 | 2,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $467,000 | 5,965 |
Earning assets | $85,950,000 | 5,123 |
Long-term assets (5+ years) | $1,402,000 | 7,145 |
Average Assets, year-to-date | $95,311,750 | 4,984 |
Average Assets, quarterly | $94,136,000 | 5,085 |
Volatile liabilities | $7,565,000 | 6,606 |
Insider loans | $3,227,000 | 1,985 |
FHLB advances | $530,000 | 5,161 |
Loans and leases held for sale | $7,376,000 | 318 |
Unused loan commitments | $25,576,000 | 2,803 |
Tier 1 (core) risk-based capital | $13,148,000 | 4,135 |
Tier 2 risk-based capital | $795,000 | 4,481 |
Total risk weighted assets | $63,023,000 | 5,115 |
Total unused commitments | $25,576,000 | 2,804 |
Derivatives | $7,376,000 | 496 |
2005-06-30 | Rank | |
# of Employees: | 32 | 4,728 |
Assets and Liabilities | ||
Total Assets: | $93,986,000 | 5,081 |
Cash and due from depository institutions | $3,686,000 | 4,728 |
Interest-bearing balances | $879,000 | 2,890 |
Securities | $25,032,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,035 |
Net loans & leases | $58,710,000 | 5,098 |
Loan loss allowance | $1,663,000 | 2,720 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $935,000 | 5,990 |
Other real estate owned | $0 | 4,728 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $4,323,000 | 3,039 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $93,986,000 | 5,081 |
Total liabilities | $81,167,000 | 5,173 |
Total deposits | $80,222,000 | 4,931 |
Interest-bearing deposits | $59,832,000 | 5,316 |
Deposits held in domestic offices | $80,222,000 | 4,928 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $537,000 | 5,359 |
Subordinated debt | $0 | 251 |
All other liabilities | $408,000 | 5,390 |
Total equity capital | $12,819,000 | 4,228 |
Total bank equity capital | $12,819,000 | 4,228 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,636 |
Surplus | $1,600,000 | 5,940 |
Undivided profits | $11,119,000 | 2,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $559,000 | 5,057 |
Earning assets | $85,921,000 | 5,074 |
Long-term assets (5+ years) | $1,439,000 | 7,170 |
Average Assets, year-to-date | $95,653,670 | 4,964 |
Average Assets, quarterly | $94,521,000 | 5,027 |
Volatile liabilities | $9,475,000 | 6,063 |
Insider loans | $3,065,000 | 2,000 |
FHLB advances | $537,000 | 5,118 |
Loans and leases held for sale | $7,218,000 | 337 |
Unused loan commitments | $24,269,000 | 2,815 |
Tier 1 (core) risk-based capital | $12,840,000 | 4,136 |
Tier 2 risk-based capital | $814,000 | 4,378 |
Total risk weighted assets | $64,512,000 | 4,972 |
Total unused commitments | $24,269,000 | 2,816 |
Derivatives | $7,217,000 | 466 |
2005-03-31 | Rank | |
# of Employees: | 33 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $95,056,000 | 5,048 |
Cash and due from depository institutions | $3,348,000 | 4,612 |
Interest-bearing balances | $873,000 | 2,869 |
Securities | $27,712,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $7,175,000 | 1,699 |
Net loans & leases | $52,000,000 | 5,389 |
Loan loss allowance | $1,650,000 | 2,736 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $945,000 | 5,979 |
Other real estate owned | $0 | 4,612 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $3,876,000 | 3,262 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $95,056,000 | 5,048 |
Total liabilities | $82,583,000 | 5,129 |
Total deposits | $81,752,000 | 4,901 |
Interest-bearing deposits | $62,108,000 | 5,233 |
Deposits held in domestic offices | $81,752,000 | 4,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $554,000 | 5,236 |
Subordinated debt | $0 | 265 |
All other liabilities | $277,000 | 6,225 |
Total equity capital | $12,473,000 | 4,250 |
Total bank equity capital | $12,473,000 | 4,250 |
Perpetual preferred stock | $0 | 120 |
Common stock | $100,000 | 6,691 |
Surplus | $1,600,000 | 5,960 |
Undivided profits | $10,773,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 5,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $527,000 | 5,167 |
Earning assets | $87,760,000 | 5,034 |
Long-term assets (5+ years) | $1,665,000 | 7,138 |
Average Assets, year-to-date | $96,487,500 | 4,978 |
Average Assets, quarterly | $96,487,500 | 4,978 |
Volatile liabilities | $9,400,000 | 6,012 |
Insider loans | $3,086,000 | 1,968 |
FHLB advances | $554,000 | 4,994 |
Loans and leases held for sale | $2,155,000 | 612 |
Unused loan commitments | $22,347,000 | 2,903 |
Tier 1 (core) risk-based capital | $12,550,000 | 4,162 |
Tier 2 risk-based capital | $786,000 | 4,461 |
Total risk weighted assets | $62,002,000 | 5,060 |
Total unused commitments | $22,347,000 | 2,908 |
Derivatives | $2,155,000 | 576 |
2004-12-31 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $97,919,000 | 4,955 |
Cash and due from depository institutions | $3,609,000 | 4,823 |
Interest-bearing balances | $885,000 | 2,938 |
Securities | $29,130,000 | 3,701 |
Federal funds sold & reverse repurchase agreements | $9,951,000 | 1,176 |
Net loans & leases | $50,465,000 | 5,456 |
Loan loss allowance | $1,634,000 | 2,723 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $959,000 | 5,952 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,805,000 | 3,257 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $97,919,000 | 4,955 |
Total liabilities | $85,609,000 | 5,027 |
Total deposits | $84,864,000 | 4,771 |
Interest-bearing deposits | $65,967,000 | 4,996 |
Deposits held in domestic offices | $84,864,000 | 4,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $591,000 | 5,260 |
Subordinated debt | $0 | 272 |
All other liabilities | $154,000 | 7,310 |
Total equity capital | $12,310,000 | 4,285 |
Total bank equity capital | $12,310,000 | 4,285 |
Perpetual preferred stock | $0 | 118 |
Common stock | $100,000 | 6,720 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $10,610,000 | 2,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 5,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $532,000 | 5,117 |
Earning assets | $90,431,000 | 4,933 |
Long-term assets (5+ years) | $1,712,000 | 7,190 |
Average Assets, year-to-date | $90,429,600 | 5,089 |
Average Assets, quarterly | $97,142,500 | 4,953 |
Volatile liabilities | $9,481,000 | 5,952 |
Insider loans | $3,005,000 | 1,993 |
FHLB advances | $591,000 | 4,998 |
Loans and leases held for sale | $138,000 | 1,567 |
Unused loan commitments | $20,327,000 | 3,006 |
Tier 1 (core) risk-based capital | $12,277,000 | 4,170 |
Tier 2 risk-based capital | $785,000 | 4,433 |
Total risk weighted assets | $61,955,000 | 5,038 |
Total unused commitments | $20,327,000 | 3,008 |
Derivatives | $138,000 | 741 |
2004-09-30 | Rank | |
# of Employees: | 32 | 4,735 |
Assets and Liabilities | ||
Total Assets: | $96,366,000 | 4,972 |
Cash and due from depository institutions | $3,933,000 | 4,735 |
Interest-bearing balances | $1,128,000 | 2,722 |
Securities | $25,317,000 | 4,065 |
Federal funds sold & reverse repurchase agreements | $13,325,000 | 851 |
Net loans & leases | $49,484,000 | 5,487 |
Loan loss allowance | $1,018,000 | 3,968 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $969,000 | 5,944 |
Other real estate owned | $0 | 4,735 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,338,000 | 3,504 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $96,366,000 | 4,972 |
Total liabilities | $83,724,000 | 5,066 |
Total deposits | $82,727,000 | 4,820 |
Interest-bearing deposits | $62,986,000 | 5,117 |
Deposits held in domestic offices | $82,727,000 | 4,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $755,000 | 5,224 |
Subordinated debt | $0 | 276 |
All other liabilities | $242,000 | 6,701 |
Total equity capital | $12,642,000 | 4,180 |
Total bank equity capital | $12,642,000 | 4,180 |
Perpetual preferred stock | $0 | 124 |
Common stock | $100,000 | 6,761 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $10,942,000 | 2,821 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,944 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $516,000 | 5,390 |
Earning assets | $89,254,000 | 4,944 |
Long-term assets (5+ years) | $4,459,000 | 6,289 |
Average Assets, year-to-date | $88,557,250 | 5,155 |
Average Assets, quarterly | $92,326,500 | 5,088 |
Volatile liabilities | $10,676,000 | 5,669 |
Insider loans | $2,989,000 | 1,955 |
FHLB advances | $755,000 | 4,980 |
Loans and leases held for sale | $891,000 | 930 |
Unused loan commitments | $20,564,000 | 2,950 |
Tier 1 (core) risk-based capital | $12,513,000 | 4,076 |
Tier 2 risk-based capital | $752,000 | 4,566 |
Total risk weighted assets | $59,884,000 | 5,114 |
Total unused commitments | $20,564,000 | 2,953 |
Derivatives | $891,000 | 643 |
2004-06-30 | Rank | |
# of Employees: | 32 | 4,791 |
Assets and Liabilities | ||
Total Assets: | $88,287,000 | 5,247 |
Cash and due from depository institutions | $3,517,000 | 4,791 |
Interest-bearing balances | $633,000 | 3,312 |
Securities | $25,141,000 | 4,155 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 1,801 |
Net loans & leases | $49,340,000 | 5,488 |
Loan loss allowance | $1,003,000 | 3,998 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $995,000 | 5,903 |
Other real estate owned | $0 | 4,791 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,544,000 | 3,363 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $88,287,000 | 5,247 |
Total liabilities | $75,740,000 | 5,357 |
Total deposits | $74,750,000 | 5,135 |
Interest-bearing deposits | $57,415,000 | 5,446 |
Deposits held in domestic offices | $74,750,000 | 5,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $808,000 | 5,185 |
Subordinated debt | $0 | 288 |
All other liabilities | $182,000 | 7,041 |
Total equity capital | $12,547,000 | 4,084 |
Total bank equity capital | $12,547,000 | 4,084 |
Perpetual preferred stock | $0 | 126 |
Common stock | $100,000 | 6,810 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $10,847,000 | 2,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $522,000 | 5,128 |
Earning assets | $80,864,000 | 5,238 |
Long-term assets (5+ years) | $4,952,000 | 6,250 |
Average Assets, year-to-date | $85,954,330 | 5,271 |
Average Assets, quarterly | $86,200,000 | 5,281 |
Volatile liabilities | $10,746,000 | 5,623 |
Insider loans | $2,949,000 | 1,954 |
FHLB advances | $808,000 | 4,959 |
Loans and leases held for sale | $2,289,000 | 582 |
Unused loan commitments | $18,675,000 | 3,136 |
Tier 1 (core) risk-based capital | $12,463,000 | 4,052 |
Tier 2 risk-based capital | $722,000 | 4,660 |
Total risk weighted assets | $57,474,000 | 5,205 |
Total unused commitments | $18,675,000 | 3,139 |
Derivatives | $2,289,000 | 550 |
2004-03-31 | Rank | |
# of Employees: | 32 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $84,113,000 | 5,389 |
Cash and due from depository institutions | $3,825,000 | 4,775 |
Interest-bearing balances | $624,000 | 3,531 |
Securities | $26,084,000 | 4,041 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,274 |
Net loans & leases | $48,668,000 | 5,480 |
Loan loss allowance | $987,000 | 3,994 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,024,000 | 5,830 |
Other real estate owned | $0 | 4,775 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,187,000 | 3,472 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $84,113,000 | 5,389 |
Total liabilities | $71,393,000 | 5,555 |
Total deposits | $70,186,000 | 5,348 |
Interest-bearing deposits | $53,555,000 | 5,701 |
Deposits held in domestic offices | $70,186,000 | 5,346 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $842,000 | 4,997 |
Subordinated debt | $0 | 287 |
All other liabilities | $365,000 | 5,722 |
Total equity capital | $12,720,000 | 4,138 |
Total bank equity capital | $12,720,000 | 4,138 |
Perpetual preferred stock | $0 | 129 |
Common stock | $100,000 | 6,830 |
Surplus | $1,600,000 | 5,948 |
Undivided profits | $11,020,000 | 2,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $459,000 | 5,507 |
Earning assets | $76,701,000 | 5,427 |
Long-term assets (5+ years) | $5,059,000 | 6,189 |
Average Assets, year-to-date | $84,788,000 | 5,337 |
Average Assets, quarterly | $84,788,000 | 5,337 |
Volatile liabilities | $11,195,000 | 5,416 |
Insider loans | $2,863,000 | 1,977 |
FHLB advances | $842,000 | 4,788 |
Loans and leases held for sale | $1,322,000 | 881 |
Unused loan commitments | $18,967,000 | 3,051 |
Tier 1 (core) risk-based capital | $12,409,000 | 4,027 |
Tier 2 risk-based capital | $711,000 | 4,671 |
Total risk weighted assets | $56,585,000 | 5,201 |
Total unused commitments | $18,967,000 | 3,057 |
Derivatives | $1,322,000 | 592 |
2003-12-31 | Rank | |
# of Employees: | 31 | 4,893 |
Assets and Liabilities | ||
Total Assets: | $85,463,000 | 5,309 |
Cash and due from depository institutions | $4,823,000 | 4,893 |
Interest-bearing balances | $623,000 | 3,409 |
Securities | $27,274,000 | 3,974 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $49,019,000 | 5,445 |
Loan loss allowance | $946,000 | 4,115 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,030,000 | 5,846 |
Other real estate owned | $37,000 | 4,893 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,280,000 | 3,434 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $85,463,000 | 5,309 |
Total liabilities | $72,888,000 | 5,492 |
Total deposits | $71,282,000 | 5,310 |
Interest-bearing deposits | $54,661,000 | 5,620 |
Deposits held in domestic offices | $71,282,000 | 5,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,095 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $895,000 | 5,013 |
Subordinated debt | $0 | 293 |
All other liabilities | $286,000 | 6,222 |
Total equity capital | $12,575,000 | 4,113 |
Total bank equity capital | $12,575,000 | 4,113 |
Perpetual preferred stock | $0 | 131 |
Common stock | $100,000 | 6,884 |
Surplus | $1,600,000 | 5,952 |
Undivided profits | $10,875,000 | 2,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $562,000 | 4,941 |
Earning assets | $76,916,000 | 5,373 |
Long-term assets (5+ years) | $5,019,000 | 6,213 |
Average Assets, year-to-date | $81,613,000 | 5,375 |
Average Assets, quarterly | $84,180,000 | 5,336 |
Volatile liabilities | $12,779,000 | 5,053 |
Insider loans | $2,858,000 | 1,952 |
FHLB advances | $895,000 | 4,797 |
Loans and leases held for sale | $1,207,000 | 818 |
Unused loan commitments | $17,317,000 | 3,137 |
Tier 1 (core) risk-based capital | $12,308,000 | 4,019 |
Tier 2 risk-based capital | $718,000 | 4,641 |
Total risk weighted assets | $57,190,000 | 5,180 |
Total unused commitments | $17,317,000 | 3,139 |
Derivatives | $1,207,000 | 545 |
2003-09-30 | Rank | |
# of Employees: | 32 | 4,811 |
Assets and Liabilities | ||
Total Assets: | $82,897,000 | 5,420 |
Cash and due from depository institutions | $3,135,000 | 4,811 |
Interest-bearing balances | $593,000 | 3,621 |
Securities | $24,990,000 | 4,147 |
Federal funds sold & reverse repurchase agreements | $6,375,000 | 2,148 |
Net loans & leases | $45,043,000 | 5,687 |
Loan loss allowance | $929,000 | 4,172 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,094,000 | 5,688 |
Other real estate owned | $39,000 | 4,811 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,221,000 | 4,410 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,897,000 | 5,420 |
Total liabilities | $70,270,000 | 5,602 |
Total deposits | $68,934,000 | 5,401 |
Interest-bearing deposits | $52,459,000 | 5,762 |
Deposits held in domestic offices | $68,934,000 | 5,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $919,000 | 4,976 |
Subordinated debt | $0 | 293 |
All other liabilities | $417,000 | 5,561 |
Total equity capital | $12,627,000 | 4,077 |
Total bank equity capital | $12,627,000 | 4,077 |
Perpetual preferred stock | $0 | 137 |
Common stock | $100,000 | 6,927 |
Surplus | $1,600,000 | 5,958 |
Undivided profits | $10,927,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $523,000 | 5,367 |
Earning assets | $77,001,000 | 5,378 |
Long-term assets (5+ years) | $3,326,000 | 6,796 |
Average Assets, year-to-date | $80,650,500 | 5,432 |
Average Assets, quarterly | $81,729,000 | 5,458 |
Volatile liabilities | $12,354,000 | 5,131 |
Insider loans | $2,838,000 | 1,933 |
FHLB advances | $919,000 | 4,749 |
Loans and leases held for sale | $907,000 | 1,187 |
Unused loan commitments | $16,996,000 | 3,157 |
Tier 1 (core) risk-based capital | $12,299,000 | 4,008 |
Tier 2 risk-based capital | $675,000 | 4,824 |
Total risk weighted assets | $53,759,000 | 5,352 |
Total unused commitments | $16,996,000 | 3,160 |
Derivatives | $907,000 | 581 |
2003-06-30 | Rank | |
# of Employees: | 32 | 4,829 |
Assets and Liabilities | ||
Total Assets: | $80,561,000 | 5,514 |
Cash and due from depository institutions | $3,107,000 | 4,829 |
Interest-bearing balances | $554,000 | 3,795 |
Securities | $23,811,000 | 4,184 |
Federal funds sold & reverse repurchase agreements | $4,775,000 | 3,069 |
Net loans & leases | $46,592,000 | 5,578 |
Loan loss allowance | $957,000 | 4,047 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,086,000 | 5,704 |
Other real estate owned | $0 | 4,829 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,190,000 | 5,964 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $80,561,000 | 5,514 |
Total liabilities | $67,865,000 | 5,710 |
Total deposits | $66,438,000 | 5,526 |
Interest-bearing deposits | $50,697,000 | 5,880 |
Deposits held in domestic offices | $66,438,000 | 5,524 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $942,000 | 4,979 |
Subordinated debt | $0 | 266 |
All other liabilities | $485,000 | 5,172 |
Total equity capital | $12,696,000 | 4,055 |
Total bank equity capital | $12,696,000 | 4,055 |
Perpetual preferred stock | $0 | 140 |
Common stock | $100,000 | 6,949 |
Surplus | $1,600,000 | 5,951 |
Undivided profits | $10,996,000 | 2,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $336,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $599,000 | 4,725 |
Earning assets | $75,732,000 | 5,410 |
Long-term assets (5+ years) | $3,503,000 | 6,676 |
Average Assets, year-to-date | $79,901,670 | 5,479 |
Average Assets, quarterly | $79,897,000 | 5,510 |
Volatile liabilities | $12,138,000 | 5,163 |
Insider loans | $2,735,000 | 1,986 |
FHLB advances | $942,000 | 4,716 |
Loans and leases held for sale | $672,000 | 1,588 |
Unused loan commitments | $14,734,000 | 3,376 |
Tier 1 (core) risk-based capital | $12,256,000 | 3,957 |
Tier 2 risk-based capital | $692,000 | 4,711 |
Total risk weighted assets | $55,278,000 | 5,251 |
Total unused commitments | $14,734,000 | 3,389 |
Derivatives | $672,000 | 574 |
2003-03-31 | Rank | |
# of Employees: | 32 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $79,233,000 | 5,531 |
Cash and due from depository institutions | $2,436,000 | 4,788 |
Interest-bearing balances | $402,000 | 4,032 |
Securities | $23,998,000 | 4,153 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 4,404 |
Net loans & leases | $47,480,000 | 5,467 |
Loan loss allowance | $941,000 | 4,049 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,111,000 | 5,623 |
Other real estate owned | $0 | 4,788 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,183,000 | 5,956 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,233,000 | 5,531 |
Total liabilities | $66,657,000 | 5,718 |
Total deposits | $65,266,000 | 5,549 |
Interest-bearing deposits | $50,472,000 | 5,877 |
Deposits held in domestic offices | $65,266,000 | 5,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $976,000 | 4,850 |
Subordinated debt | $0 | 265 |
All other liabilities | $415,000 | 5,668 |
Total equity capital | $12,576,000 | 4,021 |
Total bank equity capital | $12,576,000 | 4,021 |
Perpetual preferred stock | $0 | 141 |
Common stock | $100,000 | 6,984 |
Surplus | $1,600,000 | 5,946 |
Undivided profits | $10,876,000 | 2,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $491,000 | 5,425 |
Earning assets | $74,905,000 | 5,415 |
Long-term assets (5+ years) | $4,106,000 | 6,420 |
Average Assets, year-to-date | $79,572,000 | 5,476 |
Average Assets, quarterly | $79,572,000 | 5,476 |
Volatile liabilities | $12,485,000 | 5,055 |
Insider loans | $2,856,000 | 1,883 |
FHLB advances | $976,000 | 4,643 |
Loans and leases held for sale | $753,000 | 1,429 |
Unused loan commitments | $15,386,000 | 3,234 |
Tier 1 (core) risk-based capital | $12,212,000 | 3,909 |
Tier 2 risk-based capital | $688,000 | 4,679 |
Total risk weighted assets | $54,806,000 | 5,218 |
Total unused commitments | $15,386,000 | 3,243 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $79,911,000 | 5,457 |
Cash and due from depository institutions | $3,581,000 | 4,904 |
Interest-bearing balances | $478,000 | 3,836 |
Securities | $25,097,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $48,787,000 | 5,402 |
Loan loss allowance | $925,000 | 4,027 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,142,000 | 5,545 |
Other real estate owned | $0 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,304,000 | 5,723 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,911,000 | 5,457 |
Total liabilities | $67,393,000 | 5,642 |
Total deposits | $66,066,000 | 5,453 |
Interest-bearing deposits | $50,748,000 | 5,821 |
Deposits held in domestic offices | $66,066,000 | 5,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,108 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $763,000 | 5,060 |
Subordinated debt | $0 | 258 |
All other liabilities | $439,000 | 5,600 |
Total equity capital | $12,518,000 | 3,987 |
Total bank equity capital | $12,518,000 | 3,987 |
Perpetual preferred stock | $0 | 142 |
Common stock | $100,000 | 7,014 |
Surplus | $1,600,000 | 5,932 |
Undivided profits | $10,818,000 | 2,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $596,000 | 4,974 |
Earning assets | $74,362,000 | 5,379 |
Long-term assets (5+ years) | $4,470,000 | 6,254 |
Average Assets, year-to-date | $77,782,400 | 5,365 |
Average Assets, quarterly | $78,110,500 | 5,495 |
Volatile liabilities | $13,015,000 | 4,954 |
Insider loans | $3,727,000 | 1,430 |
FHLB advances | $763,000 | 4,739 |
Loans and leases held for sale | $663,000 | 1,490 |
Unused loan commitments | $16,641,000 | 2,978 |
Tier 1 (core) risk-based capital | $12,146,000 | 3,857 |
Tier 2 risk-based capital | $705,000 | 4,571 |
Total risk weighted assets | $56,167,000 | 5,121 |
Total unused commitments | $16,641,000 | 2,983 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 32 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $79,522,000 | 5,362 |
Cash and due from depository institutions | $2,811,000 | 4,798 |
Interest-bearing balances | $152,000 | 4,737 |
Securities | $16,043,000 | 5,199 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 1,879 |
Net loans & leases | $50,283,000 | 5,241 |
Loan loss allowance | $899,000 | 3,903 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,236,000 | 5,366 |
Other real estate owned | $50,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,349,000 | 5,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,522,000 | 5,362 |
Total liabilities | $67,524,000 | 5,557 |
Total deposits | $66,213,000 | 5,352 |
Interest-bearing deposits | $52,119,000 | 5,642 |
Deposits held in domestic offices | $66,213,000 | 5,348 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $969,000 | 4,743 |
Subordinated debt | $0 | 241 |
All other liabilities | $342,000 | 6,528 |
Total equity capital | $11,998,000 | 3,893 |
Total bank equity capital | $11,998,000 | 3,893 |
Perpetual preferred stock | $0 | 158 |
Common stock | $100,000 | 7,187 |
Surplus | $1,600,000 | 5,945 |
Undivided profits | $10,298,000 | 2,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $580,000 | 5,398 |
Earning assets | $74,228,000 | 5,292 |
Long-term assets (5+ years) | $5,845,000 | 5,857 |
Average Assets, year-to-date | $75,805,600 | 5,340 |
Average Assets, quarterly | $77,436,500 | 5,416 |
Volatile liabilities | $11,323,000 | 5,293 |
Insider loans | $2,927,000 | 1,699 |
FHLB advances | $969,000 | 4,492 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,712,000 | 3,568 |
Tier 1 (core) risk-based capital | $11,799,000 | 3,798 |
Tier 2 risk-based capital | $700,000 | 4,437 |
Total risk weighted assets | $55,795,000 | 5,058 |
Total unused commitments | $11,712,000 | 3,576 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 31 | 4,969 |
Assets and Liabilities | ||
Total Assets: | $73,871,000 | 5,492 |
Cash and due from depository institutions | $2,673,000 | 4,969 |
Interest-bearing balances | $50,000 | 5,367 |
Securities | $15,711,000 | 5,425 |
Federal funds sold & reverse repurchase agreements | $5,375,000 | 2,210 |
Net loans & leases | $46,845,000 | 5,393 |
Loan loss allowance | $914,000 | 3,749 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,294,000 | 5,271 |
Other real estate owned | $189,000 | 4,969 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,784,000 | 4,273 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,871,000 | 5,492 |
Total liabilities | $62,483,000 | 5,698 |
Total deposits | $60,888,000 | 5,508 |
Interest-bearing deposits | $49,517,000 | 5,686 |
Deposits held in domestic offices | $60,888,000 | 5,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,097,000 | 4,482 |
Subordinated debt | $0 | 239 |
All other liabilities | $498,000 | 5,800 |
Total equity capital | $11,388,000 | 3,965 |
Total bank equity capital | $11,388,000 | 3,965 |
Perpetual preferred stock | $0 | 178 |
Common stock | $100,000 | 7,427 |
Surplus | $1,600,000 | 6,000 |
Undivided profits | $9,688,000 | 2,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $546,000 | 4,776 |
Earning assets | $67,981,000 | 5,476 |
Long-term assets (5+ years) | $9,720,000 | 4,654 |
Average Assets, year-to-date | $71,586,800 | 5,411 |
Average Assets, quarterly | $72,505,500 | 5,508 |
Volatile liabilities | $12,149,000 | 5,078 |
Insider loans | $2,776,000 | 1,730 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $15,687,000 | 2,793 |
Tier 1 (core) risk-based capital | $11,341,000 | 3,851 |
Tier 2 risk-based capital | $692,420 | 4,368 |
Total risk weighted assets | $55,171,620 | 4,964 |
Total unused commitments | $15,687,000 | 2,795 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 32 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $70,740,000 | 5,655 |
Cash and due from depository institutions | $3,026,000 | 5,019 |
Interest-bearing balances | $45,000 | 5,518 |
Securities | $19,581,000 | 4,932 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,654 |
Net loans & leases | $44,973,000 | 5,442 |
Loan loss allowance | $784,000 | 4,167 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,438,000 | 4,980 |
Other real estate owned | $146,000 | 5,019 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,501,000 | 4,845 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,740,000 | 5,655 |
Total liabilities | $60,253,000 | 5,826 |
Total deposits | $58,566,000 | 5,653 |
Interest-bearing deposits | $47,875,000 | 5,812 |
Deposits held in domestic offices | $58,566,000 | 5,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,439,000 | 4,277 |
Subordinated debt | $0 | 242 |
All other liabilities | $248,000 | 7,520 |
Total equity capital | $10,487,000 | 4,083 |
Total bank equity capital | $10,487,000 | 4,083 |
Perpetual preferred stock | $0 | 193 |
Common stock | $100,000 | 7,691 |
Surplus | $1,600,000 | 6,076 |
Undivided profits | $8,787,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 6,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $484,000 | 4,683 |
Earning assets | $64,674,000 | 5,632 |
Long-term assets (5+ years) | $12,817,000 | 4,310 |
Average Assets, year-to-date | $72,774,800 | 5,408 |
Average Assets, quarterly | $71,057,000 | 5,587 |
Volatile liabilities | $7,660,000 | 6,187 |
Insider loans | $2,625,000 | 1,775 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $13,018,000 | 3,145 |
Tier 1 (core) risk-based capital | $10,634,000 | 4,040 |
Tier 2 risk-based capital | $689,720 | 4,296 |
Total risk weighted assets | $55,083,520 | 4,911 |
Total unused commitments | $13,018,000 | 3,148 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 34 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $76,141,000 | 5,393 |
Cash and due from depository institutions | $2,719,000 | 4,841 |
Interest-bearing balances | $195,000 | 4,391 |
Securities | $23,311,000 | 4,363 |
Federal funds sold & reverse repurchase agreements | $4,350,000 | 3,778 |
Net loans & leases | $42,897,000 | 5,461 |
Loan loss allowance | $743,000 | 4,258 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,514,000 | 4,747 |
Other real estate owned | $198,000 | 4,841 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,152,000 | 5,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,141,000 | 5,393 |
Total liabilities | $65,890,000 | 5,519 |
Total deposits | $63,681,000 | 5,420 |
Interest-bearing deposits | $51,889,000 | 5,585 |
Deposits held in domestic offices | $63,681,000 | 5,417 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,582,000 | 3,461 |
Subordinated debt | $0 | 255 |
All other liabilities | $627,000 | 4,974 |
Total equity capital | $10,251,000 | 4,238 |
Total bank equity capital | $10,251,000 | 4,238 |
Perpetual preferred stock | $0 | 199 |
Common stock | $100,000 | 7,849 |
Surplus | $1,600,000 | 6,016 |
Undivided profits | $8,551,000 | 2,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 7,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $397,000 | 5,511 |
Earning assets | $70,753,000 | 5,333 |
Long-term assets (5+ years) | $15,096,000 | 3,748 |
Average Assets, year-to-date | $74,252,200 | 5,265 |
Average Assets, quarterly | $74,811,500 | 5,381 |
Volatile liabilities | $10,703,000 | 4,803 |
Insider loans | $2,874,000 | 1,499 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $11,328,000 | 3,348 |
Tier 1 (core) risk-based capital | $10,068,000 | 4,135 |
Tier 2 risk-based capital | $689,610 | 4,127 |
Total risk weighted assets | $55,115,010 | 4,724 |
Total unused commitments | $11,328,000 | 3,352 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 36 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $72,477,000 | 5,579 |
Cash and due from depository institutions | $2,922,000 | 4,776 |
Interest-bearing balances | $155,000 | 4,203 |
Securities | $24,736,000 | 4,236 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $42,060,000 | 5,630 |
Loan loss allowance | $656,000 | 4,737 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,374,000 | 5,003 |
Other real estate owned | $247,000 | 4,776 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,138,000 | 5,529 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,477,000 | 5,579 |
Total liabilities | $62,867,000 | 5,718 |
Total deposits | $57,500,000 | 5,834 |
Interest-bearing deposits | $47,585,000 | 5,956 |
Deposits held in domestic offices | $57,500,000 | 5,826 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,748 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,363,000 | 3,230 |
Subordinated debt | $0 | 260 |
All other liabilities | $504,000 | 5,884 |
Total equity capital | $9,610,000 | 4,455 |
Total bank equity capital | $9,610,000 | 4,455 |
Perpetual preferred stock | $0 | 223 |
Common stock | $100,000 | 8,205 |
Surplus | $1,600,000 | 6,072 |
Undivided profits | $7,910,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $395,000 | 5,723 |
Earning assets | $66,951,000 | 5,555 |
Long-term assets (5+ years) | $12,666,000 | 3,751 |
Average Assets, year-to-date | $69,782,000 | 5,554 |
Average Assets, quarterly | $70,677,000 | 5,642 |
Volatile liabilities | $11,418,000 | 4,561 |
Insider loans | $1,362,000 | 2,824 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $11,339,000 | 3,154 |
Tier 1 (core) risk-based capital | $9,532,000 | 4,342 |
Tier 2 risk-based capital | $656,000 | 4,226 |
Total risk weighted assets | $52,579,800 | 4,843 |
Total unused commitments | $11,339,000 | 3,156 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 37 | 4,911 |
Assets and Liabilities | ||
Total Assets: | $70,048,000 | 5,879 |
Cash and due from depository institutions | $3,349,000 | 4,911 |
Interest-bearing balances | $70,000 | 5,219 |
Securities | $29,233,000 | 3,979 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,797 |
Net loans & leases | $31,923,000 | 6,716 |
Loan loss allowance | $600,000 | 5,225 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,350,000 | 5,041 |
Other real estate owned | $41,000 | 4,911 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,102,000 | 5,830 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,048,000 | 5,879 |
Total liabilities | $61,026,000 | 6,001 |
Total deposits | $58,604,000 | 5,949 |
Interest-bearing deposits | $47,685,000 | 6,163 |
Deposits held in domestic offices | $58,604,000 | 5,942 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,882,000 | 2,813 |
Subordinated debt | $0 | 298 |
All other liabilities | $540,000 | 5,639 |
Total equity capital | $9,022,000 | 4,740 |
Total bank equity capital | $9,022,000 | 4,740 |
Perpetual preferred stock | $0 | 250 |
Common stock | $100,000 | 8,632 |
Surplus | $1,600,000 | 6,207 |
Undivided profits | $7,322,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $307,000 | 6,808 |
Earning assets | $64,276,000 | 5,869 |
Long-term assets (5+ years) | $10,415,000 | 4,126 |
Average Assets, year-to-date | $67,407,800 | 5,857 |
Average Assets, quarterly | $68,181,000 | 5,948 |
Volatile liabilities | $9,890,000 | 4,915 |
Insider loans | $1,618,000 | 2,544 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $8,357,000 | 3,796 |
Tier 1 (core) risk-based capital | $8,951,000 | 4,659 |
Tier 2 risk-based capital | $573,170 | 4,741 |
Total risk weighted assets | $45,826,570 | 5,417 |
Total unused commitments | $8,357,000 | 3,811 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 37 | 5,049 |
Assets and Liabilities | ||
Total Assets: | $66,365,000 | 6,171 |
Cash and due from depository institutions | $2,554,000 | 5,049 |
Interest-bearing balances | $22,000 | 6,131 |
Securities | $24,257,000 | 4,817 |
Federal funds sold & reverse repurchase agreements | $1,775,000 | 5,914 |
Net loans & leases | $35,286,000 | 6,344 |
Loan loss allowance | $534,000 | 5,772 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,433,000 | 4,816 |
Other real estate owned | $6,000 | 5,049 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,054,000 | 6,151 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,365,000 | 6,171 |
Total liabilities | $57,957,000 | 6,302 |
Total deposits | $54,885,000 | 6,334 |
Interest-bearing deposits | $43,787,000 | 6,665 |
Deposits held in domestic offices | $54,885,000 | 6,328 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $2,598,000 | 2,178 |
Subordinated debt | $0 | 337 |
All other liabilities | $474,000 | 6,435 |
Total equity capital | $8,408,000 | 5,020 |
Total bank equity capital | $8,408,000 | 5,020 |
Perpetual preferred stock | $0 | 288 |
Common stock | $100,000 | 9,051 |
Surplus | $1,600,000 | 6,286 |
Undivided profits | $6,708,000 | 3,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $344,000 | 6,506 |
Earning assets | $61,340,000 | 6,140 |
Long-term assets (5+ years) | $17,338,000 | 2,775 |
Average Assets, year-to-date | $65,685,400 | 6,037 |
Average Assets, quarterly | $65,839,000 | 6,166 |
Volatile liabilities | $8,909,000 | 4,922 |
Insider loans | $1,152,000 | 3,373 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,349,000 | 3,674 |
Tier 1 (core) risk-based capital | $8,287,000 | 4,939 |
Tier 2 risk-based capital | $534,000 | 5,012 |
Total risk weighted assets | $43,823,000 | 5,562 |
Total unused commitments | $8,349,000 | 3,687 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 38 | 5,090 |
Assets and Liabilities | ||
Total Assets: | $65,768,000 | 6,188 |
Cash and due from depository institutions | $2,627,000 | 5,090 |
Interest-bearing balances | $65,000 | 5,980 |
Securities | $24,676,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 3,421 |
Net loans & leases | $33,764,000 | 6,520 |
Loan loss allowance | $520,000 | 6,016 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,401,000 | 4,875 |
Other real estate owned | $24,000 | 5,090 |
Goodwill and other intangibles | $3,000 | 3,037 |
All other assets | $948,000 | 6,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,768,000 | 6,188 |
Total liabilities | $58,215,000 | 6,310 |
Total deposits | $55,360,000 | 6,320 |
Interest-bearing deposits | $45,792,000 | 6,486 |
Deposits held in domestic offices | $55,360,000 | 6,314 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,551,000 | 2,322 |
Subordinated debt | $0 | 372 |
All other liabilities | $304,000 | 7,259 |
Total equity capital | $7,553,000 | 5,161 |
Total bank equity capital | $7,553,000 | 5,161 |
Perpetual preferred stock | $0 | 310 |
Common stock | $100,000 | 9,549 |
Surplus | $1,600,000 | 6,330 |
Undivided profits | $5,853,000 | 3,718 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $382,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $307,000 | 6,455 |
Earning assets | $60,830,000 | 6,153 |
Long-term assets (5+ years) | $13,983,000 | 3,300 |
Average Assets, year-to-date | $64,003,600 | 6,233 |
Average Assets, quarterly | $66,133,000 | 6,148 |
Volatile liabilities | $7,834,000 | 5,172 |
Insider loans | $1,002,000 | 3,699 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $9,252,000 | 3,304 |
Tier 1 (core) risk-based capital | $7,675,000 | 5,182 |
Tier 2 risk-based capital | $489,140 | 5,374 |
Total risk weighted assets | $39,100,640 | 5,990 |
Total unused commitments | $9,252,000 | 3,315 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 36 | 5,574 |
Assets and Liabilities | ||
Total Assets: | $59,565,000 | 6,878 |
Cash and due from depository institutions | $3,150,000 | 5,574 |
Interest-bearing balances | $180,000 | 5,859 |
Securities | $19,625,000 | 6,225 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,856 |
Net loans & leases | $33,075,000 | 6,549 |
Loan loss allowance | $505,000 | 6,326 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,451,000 | 4,797 |
Other real estate owned | $35,000 | 5,574 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $804,000 | 7,136 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,565,000 | 6,878 |
Total liabilities | $52,356,000 | 7,034 |
Total deposits | $51,996,000 | 6,869 |
Interest-bearing deposits | $41,332,000 | 7,235 |
Deposits held in domestic offices | $51,996,000 | 6,861 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $360,000 | 6,762 |
Total equity capital | $7,209,000 | 5,470 |
Total bank equity capital | $7,209,000 | 5,470 |
Perpetual preferred stock | $0 | 343 |
Common stock | $100,000 | 10,031 |
Surplus | $1,600,000 | 6,350 |
Undivided profits | $5,509,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 5,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $233,000 | 7,368 |
Earning assets | $54,305,000 | 6,907 |
Long-term assets (5+ years) | $11,203,000 | 4,069 |
Average Assets, year-to-date | $58,656,800 | 6,803 |
Average Assets, quarterly | $58,804,500 | 6,885 |
Volatile liabilities | $4,796,000 | 6,683 |
Insider loans | $965,000 | 3,833 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,251,000 | 3,536 |
Tier 1 (core) risk-based capital | $7,209,000 | 5,396 |
Tier 2 risk-based capital | $483,590 | 5,434 |
Total risk weighted assets | $38,666,090 | 6,050 |
Total unused commitments | $8,251,000 | 3,554 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 36 | 5,656 |
Assets and Liabilities | ||
Total Assets: | $59,400,000 | 6,988 |
Cash and due from depository institutions | $2,908,000 | 5,656 |
Interest-bearing balances | $0 | 8,059 |
Securities | $24,808,000 | 5,200 |
Federal funds sold & reverse repurchase agreements | $525,000 | 10,021 |
Net loans & leases | $28,629,000 | 7,276 |
Loan loss allowance | $480,000 | 6,682 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,572,000 | 4,486 |
Other real estate owned | $134,000 | 5,656 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $824,000 | 7,249 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,400,000 | 6,988 |
Total liabilities | $52,783,000 | 7,108 |
Total deposits | $52,551,000 | 6,950 |
Interest-bearing deposits | $42,405,000 | 7,325 |
Deposits held in domestic offices | $52,551,000 | 6,943 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $232,000 | 9,348 |
Total equity capital | $6,617,000 | 5,643 |
Total bank equity capital | $6,617,000 | 5,643 |
Perpetual preferred stock | $0 | 346 |
Common stock | $100,000 | 10,493 |
Surplus | $1,600,000 | 6,294 |
Undivided profits | $4,917,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 5,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $176,000 | 9,302 |
Earning assets | $53,962,000 | 7,002 |
Long-term assets (5+ years) | $13,807,000 | 3,453 |
Average Assets, year-to-date | $60,093,600 | 6,763 |
Average Assets, quarterly | $59,729,000 | 6,894 |
Volatile liabilities | $5,184,000 | 6,424 |
Insider loans | $256,000 | 3,275 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $5,712,000 | 4,245 |
Tier 1 (core) risk-based capital | $6,617,000 | 5,582 |
Tier 2 risk-based capital | $443,130 | 5,761 |
Total risk weighted assets | $35,379,430 | 6,505 |
Total unused commitments | $5,712,000 | 4,265 |
Derivatives | $0 | 651 |