Home > Citizens Bank & Trust > Assets and Liabilities
Citizens Bank & Trust, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 19 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $122,542,000 | 3,677 |
Cash and due from depository institutions | $12,468,000 | 3,640 |
Interest-bearing balances | $10,639,000 | 2,429 |
Securities | $56,875,000 | 2,438 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $50,349,000 | 3,858 |
Loan loss allowance | $545,000 | 3,927 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $877,000 | 3,715 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $50,000 | 2,177 |
All other assets | $1,923,000 | 3,883 |
Life insurance assets | $619,000 | 2,917 |
Total liabilities and capital | $122,542,000 | 3,644 |
Total liabilities | $113,988,000 | 3,587 |
Total deposits | $111,449,000 | 3,568 |
Interest-bearing deposits | $86,096,000 | 3,449 |
Deposits held in domestic offices | $111,449,000 | 3,568 |
% insured | 66.86% | 3,483 |
Federal funds purchased & repurchase agreements | $2,292,000 | 850 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $247,000 | 4,133 |
Total equity capital | $8,554,000 | 3,994 |
Total bank equity capital | $8,554,000 | 3,991 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $1,120,000 | 3,701 |
Undivided profits | $7,034,000 | 3,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,086,000 | 2,937 |
Earning assets | $117,863,000 | 3,587 |
Long-term assets (5+ years) | $42,890,000 | 3,134 |
Average Assets, year-to-date | $118,075,000 | 3,669 |
Average Assets, quarterly | $117,139,000 | 3,689 |
Volatile liabilities | $15,487,000 | 2,980 |
Insider loans | $1,743,000 | 2,001 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $11,641,000 | 3,274 |
Tier 1 (core) risk-based capital | $12,507,000 | 3,790 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $11,641,000 | 3,274 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 21 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $111,736,000 | 3,781 |
Cash and due from depository institutions | $1,346,000 | 3,543 |
Interest-bearing balances | $776,000 | 4,129 |
Securities | $54,074,000 | 2,476 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $53,605,000 | 3,812 |
Loan loss allowance | $547,000 | 3,920 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $897,000 | 3,718 |
Other real estate owned | $0 | 3,543 |
Goodwill and other intangibles | $50,000 | 2,188 |
All other assets | $1,764,000 | 3,968 |
Life insurance assets | $614,000 | 2,935 |
Total liabilities and capital | $111,736,000 | 3,742 |
Total liabilities | $104,826,000 | 3,685 |
Total deposits | $101,861,000 | 3,677 |
Interest-bearing deposits | $79,107,000 | 3,553 |
Deposits held in domestic offices | $101,861,000 | 3,676 |
% insured | 71.27% | 3,018 |
Federal funds purchased & repurchase agreements | $2,620,000 | 842 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $345,000 | 3,995 |
Total equity capital | $6,910,000 | 4,078 |
Total bank equity capital | $6,910,000 | 4,078 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $1,120,000 | 3,719 |
Undivided profits | $5,390,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $912,000 | 3,120 |
Earning assets | $108,455,000 | 3,682 |
Long-term assets (5+ years) | $41,857,000 | 3,178 |
Average Assets, year-to-date | $116,958,250 | 3,692 |
Average Assets, quarterly | $114,012,000 | 3,716 |
Volatile liabilities | $16,099,000 | 2,879 |
Insider loans | $2,735,000 | 1,628 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $11,504,000 | 3,304 |
Tier 1 (core) risk-based capital | $12,444,000 | 3,811 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $11,504,000 | 3,304 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 21 | 3,564 |
Assets and Liabilities | ||
Total Assets: | $116,288,000 | 3,751 |
Cash and due from depository institutions | $1,975,000 | 3,564 |
Interest-bearing balances | $898,000 | 4,133 |
Securities | $60,459,000 | 2,407 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $51,129,000 | 3,848 |
Loan loss allowance | $513,000 | 3,978 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $909,000 | 3,713 |
Other real estate owned | $0 | 3,564 |
Goodwill and other intangibles | $50,000 | 2,190 |
All other assets | $1,766,000 | 3,939 |
Life insurance assets | $609,000 | 2,954 |
Total liabilities and capital | $116,288,000 | 3,710 |
Total liabilities | $108,798,000 | 3,645 |
Total deposits | $106,822,000 | 3,626 |
Interest-bearing deposits | $80,745,000 | 3,527 |
Deposits held in domestic offices | $106,822,000 | 3,626 |
% insured | 70.16% | 3,180 |
Federal funds purchased & repurchase agreements | $1,759,000 | 930 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $217,000 | 4,166 |
Total equity capital | $7,490,000 | 4,074 |
Total bank equity capital | $7,490,000 | 4,073 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $1,120,000 | 3,732 |
Undivided profits | $5,970,000 | 3,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $929,000 | 2,999 |
Earning assets | $112,486,000 | 3,649 |
Long-term assets (5+ years) | $43,045,000 | 3,193 |
Average Assets, year-to-date | $118,699,000 | 3,690 |
Average Assets, quarterly | $118,905,000 | 3,688 |
Volatile liabilities | $15,551,000 | 2,825 |
Insider loans | $2,053,000 | 1,846 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,605,000 | 3,187 |
Tier 1 (core) risk-based capital | $12,546,000 | 3,795 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $13,605,000 | 3,188 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 20 | 3,645 |
Assets and Liabilities | ||
Total Assets: | $121,522,000 | 3,711 |
Cash and due from depository institutions | $12,015,000 | 3,645 |
Interest-bearing balances | $10,916,000 | 2,456 |
Securities | $59,731,000 | 2,498 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $47,339,000 | 3,928 |
Loan loss allowance | $514,000 | 4,017 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $937,000 | 3,704 |
Other real estate owned | $0 | 3,645 |
Goodwill and other intangibles | $50,000 | 2,211 |
All other assets | $1,450,000 | 4,073 |
Life insurance assets | $605,000 | 2,995 |
Total liabilities and capital | $121,522,000 | 3,711 |
Total liabilities | $113,752,000 | 3,642 |
Total deposits | $111,775,000 | 3,603 |
Interest-bearing deposits | $82,633,000 | 3,556 |
Deposits held in domestic offices | $111,775,000 | 3,603 |
% insured | 70.28% | 3,146 |
Federal funds purchased & repurchase agreements | $1,858,000 | 855 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $119,000 | 4,371 |
Total equity capital | $7,770,000 | 4,052 |
Total bank equity capital | $7,770,000 | 4,052 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $1,120,000 | 3,789 |
Undivided profits | $6,250,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $665,000 | 3,355 |
Earning assets | $117,986,000 | 3,645 |
Long-term assets (5+ years) | $44,439,000 | 3,224 |
Average Assets, year-to-date | $119,904,500 | 3,724 |
Average Assets, quarterly | $119,904,500 | 3,724 |
Volatile liabilities | $14,038,000 | 2,751 |
Insider loans | $1,161,000 | 2,327 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $15,783,000 | 3,117 |
Tier 1 (core) risk-based capital | $12,378,000 | 3,836 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $15,783,000 | 3,117 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 21 | 3,621 |
Assets and Liabilities | ||
Total Assets: | $118,287,000 | 3,761 |
Cash and due from depository institutions | $7,324,000 | 3,621 |
Interest-bearing balances | $5,519,000 | 3,078 |
Securities | $55,146,000 | 2,628 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $53,177,000 | 3,873 |
Loan loss allowance | $455,000 | 4,085 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $961,000 | 3,703 |
Other real estate owned | $0 | 3,621 |
Goodwill and other intangibles | $50,000 | 2,234 |
All other assets | $1,629,000 | 4,060 |
Life insurance assets | $601,000 | 3,010 |
Total liabilities and capital | $118,287,000 | 3,761 |
Total liabilities | $111,263,000 | 3,703 |
Total deposits | $108,697,000 | 3,671 |
Interest-bearing deposits | $83,996,000 | 3,561 |
Deposits held in domestic offices | $108,697,000 | 3,670 |
% insured | 69.36% | 3,077 |
Federal funds purchased & repurchase agreements | $2,442,000 | 941 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $124,000 | 4,273 |
Total equity capital | $7,024,000 | 4,129 |
Total bank equity capital | $7,024,000 | 4,129 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $1,120,000 | 3,812 |
Undivided profits | $5,504,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 3,431 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $844,000 | 3,118 |
Earning assets | $113,842,000 | 3,700 |
Long-term assets (5+ years) | $46,218,000 | 3,236 |
Average Assets, year-to-date | $117,933,400 | 3,747 |
Average Assets, quarterly | $115,264,500 | 3,789 |
Volatile liabilities | $10,576,000 | 2,921 |
Insider loans | $2,463,000 | 1,704 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $9,869,000 | 3,507 |
Tier 1 (core) risk-based capital | $12,383,000 | 3,855 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $9,869,000 | 3,507 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $112,242,000 | 3,840 |
Cash and due from depository institutions | $6,856,000 | 3,513 |
Interest-bearing balances | $5,931,000 | 3,208 |
Securities | $53,228,000 | 2,686 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $49,711,000 | 3,942 |
Loan loss allowance | $463,000 | 4,105 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $905,000 | 3,741 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $50,000 | 2,258 |
All other assets | $1,492,000 | 4,129 |
Life insurance assets | $597,000 | 3,030 |
Total liabilities and capital | $112,242,000 | 3,840 |
Total liabilities | $106,097,000 | 3,773 |
Total deposits | $102,889,000 | 3,755 |
Interest-bearing deposits | $77,862,000 | 3,676 |
Deposits held in domestic offices | $102,889,000 | 3,754 |
% insured | 73.88% | 2,495 |
Federal funds purchased & repurchase agreements | $3,033,000 | 835 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $175,000 | 4,231 |
Total equity capital | $6,145,000 | 4,204 |
Total bank equity capital | $6,145,000 | 4,204 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $1,120,000 | 3,833 |
Undivided profits | $4,625,000 | 3,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $688,000 | 3,303 |
Earning assets | $108,870,000 | 3,771 |
Long-term assets (5+ years) | $46,963,000 | 3,246 |
Average Assets, year-to-date | $117,845,000 | 3,773 |
Average Assets, quarterly | $114,657,000 | 3,803 |
Volatile liabilities | $11,640,000 | 2,644 |
Insider loans | $3,034,000 | 1,486 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,532,000 | 3,348 |
Tier 1 (core) risk-based capital | $12,385,000 | 3,875 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $12,532,000 | 3,348 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 21 | 3,685 |
Assets and Liabilities | ||
Total Assets: | $117,072,000 | 3,823 |
Cash and due from depository institutions | $8,040,000 | 3,685 |
Interest-bearing balances | $7,002,000 | 3,296 |
Securities | $56,439,000 | 2,631 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $50,235,000 | 3,957 |
Loan loss allowance | $464,000 | 4,167 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $819,000 | 3,856 |
Other real estate owned | $0 | 3,685 |
Goodwill and other intangibles | $50,000 | 2,285 |
All other assets | $1,489,000 | 4,111 |
Life insurance assets | $593,000 | 3,059 |
Total liabilities and capital | $117,072,000 | 3,823 |
Total liabilities | $109,118,000 | 3,782 |
Total deposits | $106,435,000 | 3,767 |
Interest-bearing deposits | $78,798,000 | 3,729 |
Deposits held in domestic offices | $106,435,000 | 3,767 |
% insured | 73.85% | 2,570 |
Federal funds purchased & repurchase agreements | $2,555,000 | 795 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $128,000 | 4,314 |
Total equity capital | $7,954,000 | 4,077 |
Total bank equity capital | $7,954,000 | 4,077 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $1,120,000 | 3,843 |
Undivided profits | $6,434,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $689,000 | 3,236 |
Earning assets | $113,676,000 | 3,768 |
Long-term assets (5+ years) | $50,472,000 | 3,233 |
Average Assets, year-to-date | $119,712,667 | 3,803 |
Average Assets, quarterly | $119,496,500 | 3,805 |
Volatile liabilities | $11,018,000 | 2,612 |
Insider loans | $2,195,000 | 1,829 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,209,000 | 3,504 |
Tier 1 (core) risk-based capital | $12,227,000 | 3,892 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $11,209,000 | 3,504 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $121,921,000 | 3,811 |
Cash and due from depository institutions | $14,631,000 | 3,750 |
Interest-bearing balances | $13,348,000 | 3,098 |
Securities | $58,327,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $46,720,000 | 4,016 |
Loan loss allowance | $464,000 | 4,180 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $826,000 | 3,862 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $50,000 | 2,302 |
All other assets | $1,367,000 | 4,115 |
Life insurance assets | $589,000 | 3,062 |
Total liabilities and capital | $121,921,000 | 3,811 |
Total liabilities | $112,532,000 | 3,768 |
Total deposits | $110,483,000 | 3,750 |
Interest-bearing deposits | $83,305,000 | 3,677 |
Deposits held in domestic offices | $110,483,000 | 3,750 |
% insured | 73.38% | 2,678 |
Federal funds purchased & repurchase agreements | $1,956,000 | 789 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $93,000 | 4,427 |
Total equity capital | $9,389,000 | 4,062 |
Total bank equity capital | $9,389,000 | 4,062 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $1,120,000 | 3,854 |
Undivided profits | $7,869,000 | 3,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $83,000 | 3,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $556,000 | 3,421 |
Earning assets | $118,395,000 | 3,746 |
Long-term assets (5+ years) | $51,745,000 | 3,217 |
Average Assets, year-to-date | $121,033,000 | 3,805 |
Average Assets, quarterly | $121,033,000 | 3,805 |
Volatile liabilities | $11,982,000 | 2,466 |
Insider loans | $1,158,000 | 2,400 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,370,000 | 3,497 |
Tier 1 (core) risk-based capital | $12,098,000 | 3,892 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $11,370,000 | 3,497 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 20 | 3,785 |
Assets and Liabilities | ||
Total Assets: | $120,145,000 | 3,836 |
Cash and due from depository institutions | $22,101,000 | 3,785 |
Interest-bearing balances | $19,857,000 | 2,717 |
Securities | $48,103,000 | 2,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $47,498,000 | 4,043 |
Loan loss allowance | $466,000 | 4,208 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $844,000 | 3,855 |
Other real estate owned | $0 | 3,785 |
Goodwill and other intangibles | $50,000 | 2,312 |
All other assets | $1,549,000 | 4,014 |
Life insurance assets | $585,000 | 3,070 |
Total liabilities and capital | $120,145,000 | 3,836 |
Total liabilities | $107,997,000 | 3,816 |
Total deposits | $106,504,000 | 3,788 |
Interest-bearing deposits | $83,809,000 | 3,663 |
Deposits held in domestic offices | $106,504,000 | 3,788 |
% insured | 69.94% | 3,204 |
Federal funds purchased & repurchase agreements | $1,369,000 | 860 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $1,000 | 2,534 |
Subordinated debt | $0 | 74 |
All other liabilities | $123,000 | 4,371 |
Total equity capital | $12,148,000 | 3,942 |
Total bank equity capital | $12,148,000 | 3,942 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $1,120,000 | 3,890 |
Undivided profits | $10,628,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $750,000 | 3,066 |
Earning assets | $115,458,000 | 3,796 |
Long-term assets (5+ years) | $55,438,000 | 3,167 |
Average Assets, year-to-date | $112,604,800 | 3,873 |
Average Assets, quarterly | $114,675,500 | 3,882 |
Volatile liabilities | $8,610,000 | 2,941 |
Insider loans | $1,965,000 | 1,926 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $12,516,000 | 3,352 |
Tier 1 (core) risk-based capital | $12,141,000 | 3,911 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $12,516,000 | 3,352 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 20 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $109,206,000 | 3,981 |
Cash and due from depository institutions | $10,768,000 | 3,837 |
Interest-bearing balances | $9,564,000 | 3,519 |
Securities | $47,563,000 | 2,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $48,428,000 | 4,074 |
Loan loss allowance | $452,000 | 4,297 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $867,000 | 3,882 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $50,000 | 2,343 |
All other assets | $1,530,000 | 4,051 |
Life insurance assets | $581,000 | 3,081 |
Total liabilities and capital | $109,206,000 | 3,981 |
Total liabilities | $96,703,000 | 3,973 |
Total deposits | $93,575,000 | 3,963 |
Interest-bearing deposits | $73,229,000 | 3,861 |
Deposits held in domestic offices | $93,575,000 | 3,963 |
% insured | 75.35% | 2,646 |
Federal funds purchased & repurchase agreements | $2,942,000 | 774 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $1,000 | 2,647 |
Subordinated debt | $0 | 79 |
All other liabilities | $185,000 | 4,416 |
Total equity capital | $12,503,000 | 3,969 |
Total bank equity capital | $12,503,000 | 3,969 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $1,120,000 | 3,949 |
Undivided profits | $10,983,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 3,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $738,000 | 3,190 |
Earning assets | $105,555,000 | 3,930 |
Long-term assets (5+ years) | $50,883,000 | 3,273 |
Average Assets, year-to-date | $110,719,750 | 3,934 |
Average Assets, quarterly | $110,742,000 | 3,963 |
Volatile liabilities | $10,373,000 | 2,801 |
Insider loans | $2,943,000 | 1,581 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $9,833,000 | 3,620 |
Tier 1 (core) risk-based capital | $12,092,000 | 3,966 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $9,833,000 | 3,620 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 20 | 3,860 |
Assets and Liabilities | ||
Total Assets: | $112,278,000 | 3,970 |
Cash and due from depository institutions | $12,180,000 | 3,860 |
Interest-bearing balances | $10,774,000 | 3,449 |
Securities | $50,193,000 | 2,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $47,483,000 | 4,128 |
Loan loss allowance | $450,000 | 4,321 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $886,000 | 3,890 |
Other real estate owned | $0 | 3,860 |
Goodwill and other intangibles | $50,000 | 2,358 |
All other assets | $1,486,000 | 4,074 |
Life insurance assets | $577,000 | 3,095 |
Total liabilities and capital | $112,278,000 | 3,970 |
Total liabilities | $99,990,000 | 3,949 |
Total deposits | $95,584,000 | 3,956 |
Interest-bearing deposits | $72,972,000 | 3,875 |
Deposits held in domestic offices | $95,584,000 | 3,956 |
% insured | 74.79% | 2,842 |
Federal funds purchased & repurchase agreements | $4,264,000 | 702 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000 | 2,732 |
Subordinated debt | $0 | 86 |
All other liabilities | $140,000 | 4,552 |
Total equity capital | $12,288,000 | 3,989 |
Total bank equity capital | $12,288,000 | 3,989 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $1,120,000 | 3,971 |
Undivided profits | $10,768,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $672,000 | 3,305 |
Earning assets | $108,450,000 | 3,917 |
Long-term assets (5+ years) | $57,648,000 | 3,068 |
Average Assets, year-to-date | $111,224,333 | 3,952 |
Average Assets, quarterly | $113,202,500 | 3,949 |
Volatile liabilities | $10,631,000 | 2,789 |
Insider loans | $2,464,000 | 1,770 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,131,000 | 3,429 |
Tier 1 (core) risk-based capital | $11,840,000 | 3,978 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,131,000 | 3,429 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 20 | 3,873 |
Assets and Liabilities | ||
Total Assets: | $114,127,000 | 3,951 |
Cash and due from depository institutions | $24,758,000 | 3,873 |
Interest-bearing balances | $23,439,000 | 2,739 |
Securities | $36,503,000 | 2,854 |
Federal funds sold & reverse repurchase agreements | $2,772,000 | 1,342 |
Net loans & leases | $47,833,000 | 4,132 |
Loan loss allowance | $447,000 | 4,345 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $910,000 | 3,894 |
Other real estate owned | $0 | 3,873 |
Goodwill and other intangibles | $50,000 | 2,366 |
All other assets | $1,301,000 | 4,192 |
Life insurance assets | $573,000 | 3,079 |
Total liabilities and capital | $114,127,000 | 3,951 |
Total liabilities | $101,903,000 | 3,934 |
Total deposits | $96,754,000 | 3,951 |
Interest-bearing deposits | $73,316,000 | 3,883 |
Deposits held in domestic offices | $96,754,000 | 3,951 |
% insured | 76.40% | 2,696 |
Federal funds purchased & repurchase agreements | $5,047,000 | 675 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000 | 2,828 |
Subordinated debt | $0 | 88 |
All other liabilities | $100,000 | 4,663 |
Total equity capital | $12,224,000 | 3,973 |
Total bank equity capital | $12,224,000 | 3,973 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $1,120,000 | 3,991 |
Undivided profits | $10,704,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 3,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $535,000 | 3,624 |
Earning assets | $110,547,000 | 3,895 |
Long-term assets (5+ years) | $38,470,000 | 3,480 |
Average Assets, year-to-date | $110,697,500 | 3,967 |
Average Assets, quarterly | $110,697,500 | 3,967 |
Volatile liabilities | $12,677,000 | 2,563 |
Insider loans | $1,757,000 | 2,113 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,061,000 | 3,345 |
Tier 1 (core) risk-based capital | $11,629,000 | 3,988 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,061,000 | 3,345 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 20 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $107,268,000 | 3,989 |
Cash and due from depository institutions | $13,533,000 | 3,891 |
Interest-bearing balances | $11,439,000 | 3,374 |
Securities | $41,179,000 | 2,608 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $49,905,000 | 4,100 |
Loan loss allowance | $413,000 | 4,406 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $968,000 | 3,868 |
Other real estate owned | $58,000 | 3,891 |
Goodwill and other intangibles | $50,000 | 2,371 |
All other assets | $1,575,000 | 4,068 |
Life insurance assets | $570,000 | 3,080 |
Total liabilities and capital | $107,268,000 | 3,989 |
Total liabilities | $94,876,000 | 3,977 |
Total deposits | $88,921,000 | 3,991 |
Interest-bearing deposits | $68,250,000 | 3,926 |
Deposits held in domestic offices | $88,921,000 | 3,991 |
% insured | 75.23% | 2,958 |
Federal funds purchased & repurchase agreements | $5,812,000 | 651 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000 | 2,953 |
Subordinated debt | $0 | 91 |
All other liabilities | $141,000 | 4,527 |
Total equity capital | $12,392,000 | 3,972 |
Total bank equity capital | $12,392,000 | 3,972 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $1,120,000 | 3,999 |
Undivided profits | $10,872,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $801,000 | 3,166 |
Earning assets | $102,523,000 | 3,946 |
Long-term assets (5+ years) | $32,855,000 | 3,561 |
Average Assets, year-to-date | $100,645,000 | 3,984 |
Average Assets, quarterly | $103,086,000 | 4,016 |
Volatile liabilities | $11,578,000 | 2,737 |
Insider loans | $1,360,000 | 2,409 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $10,391,000 | 3,517 |
Tier 1 (core) risk-based capital | $11,639,000 | 3,980 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $10,391,000 | 3,517 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 22 | 3,782 |
Assets and Liabilities | ||
Total Assets: | $98,904,000 | 4,068 |
Cash and due from depository institutions | $9,464,000 | 3,782 |
Interest-bearing balances | $8,318,000 | 3,531 |
Securities | $35,327,000 | 2,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $51,425,000 | 4,119 |
Loan loss allowance | $396,000 | 4,454 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,003,000 | 3,845 |
Other real estate owned | $0 | 3,782 |
Goodwill and other intangibles | $50,000 | 2,377 |
All other assets | $1,635,000 | 4,074 |
Life insurance assets | $566,000 | 3,076 |
Total liabilities and capital | $98,904,000 | 4,068 |
Total liabilities | $86,482,000 | 4,053 |
Total deposits | $79,089,000 | 4,103 |
Interest-bearing deposits | $61,557,000 | 4,048 |
Deposits held in domestic offices | $79,089,000 | 4,103 |
% insured | 80.13% | 2,269 |
Federal funds purchased & repurchase agreements | $7,211,000 | 611 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,000 | 3,145 |
Subordinated debt | $0 | 94 |
All other liabilities | $179,000 | 4,585 |
Total equity capital | $12,422,000 | 3,985 |
Total bank equity capital | $12,422,000 | 3,985 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $1,120,000 | 4,020 |
Undivided profits | $10,902,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $837,000 | 3,211 |
Earning assets | $95,070,000 | 4,019 |
Long-term assets (5+ years) | $31,436,000 | 3,550 |
Average Assets, year-to-date | $98,989,250 | 4,005 |
Average Assets, quarterly | $98,901,500 | 4,065 |
Volatile liabilities | $13,605,000 | 2,637 |
Insider loans | $1,533,000 | 2,318 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $9,924,000 | 3,554 |
Tier 1 (core) risk-based capital | $11,643,000 | 3,992 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $9,924,000 | 3,554 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $98,899,000 | 4,080 |
Cash and due from depository institutions | $12,413,000 | 3,866 |
Interest-bearing balances | $11,368,000 | 3,233 |
Securities | $36,547,000 | 2,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $47,393,000 | 4,213 |
Loan loss allowance | $625,000 | 4,105 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,050,000 | 3,834 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $50,000 | 2,387 |
All other assets | $1,446,000 | 4,171 |
Life insurance assets | $562,000 | 3,091 |
Total liabilities and capital | $98,899,000 | 4,080 |
Total liabilities | $86,658,000 | 4,060 |
Total deposits | $80,057,000 | 4,092 |
Interest-bearing deposits | $62,634,000 | 4,029 |
Deposits held in domestic offices | $80,057,000 | 4,092 |
% insured | 79.48% | 2,498 |
Federal funds purchased & repurchase agreements | $6,461,000 | 649 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,000 | 3,218 |
Subordinated debt | $0 | 94 |
All other liabilities | $137,000 | 4,711 |
Total equity capital | $12,241,000 | 3,998 |
Total bank equity capital | $12,241,000 | 3,998 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $1,120,000 | 4,041 |
Undivided profits | $10,721,000 | 3,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 3,345 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $630,000 | 3,582 |
Earning assets | $95,308,000 | 4,023 |
Long-term assets (5+ years) | $32,089,000 | 3,457 |
Average Assets, year-to-date | $99,017,667 | 4,007 |
Average Assets, quarterly | $98,365,000 | 4,034 |
Volatile liabilities | $14,107,000 | 2,636 |
Insider loans | $1,305,000 | 2,533 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,963,000 | 3,737 |
Tier 1 (core) risk-based capital | $11,514,000 | 4,006 |
Tier 2 risk-based capital | $625,000 | 2,619 |
Total risk weighted assets | $53,154,000 | 2,721 |
Total unused commitments | $7,963,000 | 3,737 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 20 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $97,831,000 | 4,033 |
Cash and due from depository institutions | $15,683,000 | 3,972 |
Interest-bearing balances | $14,504,000 | 2,420 |
Securities | $38,646,000 | 2,480 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $41,065,000 | 4,335 |
Loan loss allowance | $623,000 | 4,108 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,086,000 | 3,850 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $50,000 | 2,401 |
All other assets | $1,301,000 | 4,249 |
Life insurance assets | $559,000 | 3,119 |
Total liabilities and capital | $97,831,000 | 4,033 |
Total liabilities | $85,850,000 | 4,012 |
Total deposits | $79,521,000 | 4,042 |
Interest-bearing deposits | $63,236,000 | 3,998 |
Deposits held in domestic offices | $79,521,000 | 4,042 |
% insured | 78.40% | 2,973 |
Federal funds purchased & repurchase agreements | $6,202,000 | 647 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000 | 2,973 |
Subordinated debt | $0 | 94 |
All other liabilities | $123,000 | 4,717 |
Total equity capital | $11,981,000 | 4,007 |
Total bank equity capital | $11,981,000 | 4,007 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $1,120,000 | 4,079 |
Undivided profits | $10,461,000 | 3,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $569,000 | 3,592 |
Earning assets | $94,215,000 | 3,969 |
Long-term assets (5+ years) | $41,440,000 | 3,119 |
Average Assets, year-to-date | $99,077,000 | 4,007 |
Average Assets, quarterly | $99,077,000 | 4,007 |
Volatile liabilities | $13,515,000 | 2,658 |
Insider loans | $1,179,000 | 2,616 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,251,000 | 3,599 |
Tier 1 (core) risk-based capital | $11,165,000 | 4,064 |
Tier 2 risk-based capital | $620,000 | 2,719 |
Total risk weighted assets | $49,476,000 | 2,877 |
Total unused commitments | $9,251,000 | 3,599 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $100,323,000 | 4,024 |
Cash and due from depository institutions | $11,589,000 | 3,887 |
Interest-bearing balances | $8,258,000 | 3,093 |
Securities | $44,184,000 | 2,294 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $41,776,000 | 4,372 |
Loan loss allowance | $610,000 | 4,146 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,121,000 | 3,872 |
Other real estate owned | $0 | 3,887 |
Goodwill and other intangibles | $50,000 | 2,419 |
All other assets | $1,603,000 | 4,129 |
Life insurance assets | $555,000 | 3,144 |
Total liabilities and capital | $100,323,000 | 4,024 |
Total liabilities | $88,913,000 | 3,994 |
Total deposits | $81,728,000 | 4,045 |
Interest-bearing deposits | $65,112,000 | 3,973 |
Deposits held in domestic offices | $81,728,000 | 4,045 |
% insured | 75.50% | 3,420 |
Federal funds purchased & repurchase agreements | $7,027,000 | 621 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,000 | 2,960 |
Subordinated debt | $0 | 94 |
All other liabilities | $154,000 | 4,619 |
Total equity capital | $11,410,000 | 4,112 |
Total bank equity capital | $11,410,000 | 4,112 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $1,120,000 | 4,128 |
Undivided profits | $9,890,000 | 3,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $222,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $863,000 | 2,977 |
Earning assets | $94,218,000 | 4,006 |
Long-term assets (5+ years) | $42,376,000 | 3,039 |
Average Assets, year-to-date | $94,064,800 | 4,083 |
Average Assets, quarterly | $99,725,000 | 4,020 |
Volatile liabilities | $13,347,000 | 2,671 |
Insider loans | $273,000 | 3,835 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,644,000 | 3,788 |
Tier 1 (core) risk-based capital | $11,141,000 | 4,099 |
Tier 2 risk-based capital | $615,000 | 4,009 |
Total risk weighted assets | $51,826,000 | 4,218 |
Total unused commitments | $7,644,000 | 3,788 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $99,127,000 | 4,075 |
Cash and due from depository institutions | $22,231,000 | 3,866 |
Interest-bearing balances | $20,830,000 | 1,759 |
Securities | $32,814,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $41,411,000 | 4,435 |
Loan loss allowance | $619,000 | 4,183 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,081,000 | 3,942 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $50,000 | 2,445 |
All other assets | $1,540,000 | 4,237 |
Life insurance assets | $551,000 | 3,174 |
Total liabilities and capital | $99,127,000 | 4,075 |
Total liabilities | $87,712,000 | 4,042 |
Total deposits | $85,117,000 | 4,007 |
Interest-bearing deposits | $70,890,000 | 3,854 |
Deposits held in domestic offices | $85,117,000 | 4,007 |
% insured | 71.51% | 4,055 |
Federal funds purchased & repurchase agreements | $2,406,000 | 922 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,000 | 3,059 |
Subordinated debt | $0 | 95 |
All other liabilities | $185,000 | 4,726 |
Total equity capital | $11,415,000 | 4,157 |
Total bank equity capital | $11,415,000 | 4,157 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $1,120,000 | 4,190 |
Undivided profits | $9,895,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $783,000 | 3,232 |
Earning assets | $95,055,000 | 4,011 |
Long-term assets (5+ years) | $31,287,000 | 3,416 |
Average Assets, year-to-date | $92,500,250 | 4,156 |
Average Assets, quarterly | $93,709,000 | 4,148 |
Volatile liabilities | $20,002,000 | 2,192 |
Insider loans | $229,000 | 4,032 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,003,000 | 3,760 |
Tier 1 (core) risk-based capital | $11,184,000 | 4,141 |
Tier 2 risk-based capital | $617,000 | 4,062 |
Total risk weighted assets | $49,021,000 | 4,334 |
Total unused commitments | $8,003,000 | 3,760 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $88,291,000 | 4,256 |
Cash and due from depository institutions | $14,388,000 | 3,908 |
Interest-bearing balances | $13,277,000 | 2,255 |
Securities | $28,682,000 | 2,967 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $42,644,000 | 4,425 |
Loan loss allowance | $624,000 | 4,214 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,124,000 | 3,932 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $50,000 | 2,450 |
All other assets | $1,403,000 | 4,326 |
Life insurance assets | $547,000 | 3,200 |
Total liabilities and capital | $88,291,000 | 4,256 |
Total liabilities | $77,022,000 | 4,242 |
Total deposits | $74,174,000 | 4,230 |
Interest-bearing deposits | $60,412,000 | 4,143 |
Deposits held in domestic offices | $74,174,000 | 4,230 |
% insured | 81.71% | 2,602 |
Federal funds purchased & repurchase agreements | $2,693,000 | 902 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000 | 3,101 |
Subordinated debt | $0 | 95 |
All other liabilities | $150,000 | 4,775 |
Total equity capital | $11,269,000 | 4,179 |
Total bank equity capital | $11,269,000 | 4,179 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $1,120,000 | 4,222 |
Undivided profits | $9,749,000 | 3,312 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 3,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $626,000 | 3,614 |
Earning assets | $84,603,000 | 4,203 |
Long-term assets (5+ years) | $30,208,000 | 3,486 |
Average Assets, year-to-date | $90,291,330 | 4,218 |
Average Assets, quarterly | $90,108,000 | 4,222 |
Volatile liabilities | $9,714,000 | 3,135 |
Insider loans | $671,000 | 3,311 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,194,000 | 3,921 |
Tier 1 (core) risk-based capital | $11,054,000 | 4,169 |
Tier 2 risk-based capital | $621,000 | 4,080 |
Total risk weighted assets | $49,434,000 | 4,338 |
Total unused commitments | $7,194,000 | 3,921 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $91,925,000 | 4,238 |
Cash and due from depository institutions | $17,875,000 | 3,937 |
Interest-bearing balances | $16,602,000 | 2,002 |
Securities | $30,560,000 | 2,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $41,035,000 | 4,502 |
Loan loss allowance | $622,000 | 4,246 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,157,000 | 3,929 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $50,000 | 2,465 |
All other assets | $1,248,000 | 4,490 |
Life insurance assets | $543,000 | 3,229 |
Total liabilities and capital | $91,925,000 | 4,238 |
Total liabilities | $81,057,000 | 4,219 |
Total deposits | $78,445,000 | 4,195 |
Interest-bearing deposits | $62,734,000 | 4,138 |
Deposits held in domestic offices | $78,445,000 | 4,195 |
% insured | 79.23% | 3,092 |
Federal funds purchased & repurchase agreements | $2,479,000 | 919 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,000 | 3,085 |
Subordinated debt | $0 | 98 |
All other liabilities | $128,000 | 4,832 |
Total equity capital | $10,868,000 | 4,236 |
Total bank equity capital | $10,868,000 | 4,236 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $1,120,000 | 4,261 |
Undivided profits | $9,348,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $524,000 | 3,924 |
Earning assets | $88,197,000 | 4,186 |
Long-term assets (5+ years) | $27,216,000 | 3,655 |
Average Assets, year-to-date | $91,291,500 | 4,243 |
Average Assets, quarterly | $91,291,500 | 4,243 |
Volatile liabilities | $11,633,000 | 2,881 |
Insider loans | $311,000 | 3,918 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $9,248,000 | 3,704 |
Tier 1 (core) risk-based capital | $10,908,000 | 4,208 |
Tier 2 risk-based capital | $613,000 | 4,125 |
Total risk weighted assets | $48,739,000 | 4,381 |
Total unused commitments | $9,248,000 | 3,704 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $90,658,000 | 4,284 |
Cash and due from depository institutions | $11,210,000 | 4,037 |
Interest-bearing balances | $9,290,000 | 2,620 |
Securities | $33,213,000 | 2,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $43,561,000 | 4,467 |
Loan loss allowance | $627,000 | 4,271 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,202,000 | 3,899 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $50,000 | 2,479 |
All other assets | $1,422,000 | 4,422 |
Life insurance assets | $540,000 | 3,250 |
Total liabilities and capital | $90,657,000 | 4,284 |
Total liabilities | $80,152,000 | 4,268 |
Total deposits | $77,501,000 | 4,234 |
Interest-bearing deposits | $63,474,000 | 4,123 |
Deposits held in domestic offices | $77,501,000 | 4,234 |
% insured | 76.08% | 3,605 |
Federal funds purchased & repurchase agreements | $2,503,000 | 1,047 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000 | 3,160 |
Subordinated debt | $0 | 98 |
All other liabilities | $142,000 | 4,727 |
Total equity capital | $10,505,000 | 4,281 |
Total bank equity capital | $10,505,000 | 4,281 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $1,120,000 | 4,296 |
Undivided profits | $8,985,000 | 3,315 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $690,000 | 3,470 |
Earning assets | $86,064,000 | 4,245 |
Long-term assets (5+ years) | $28,387,000 | 3,648 |
Average Assets, year-to-date | $90,055,800 | 4,269 |
Average Assets, quarterly | $87,926,000 | 4,317 |
Volatile liabilities | $8,630,000 | 3,305 |
Insider loans | $393,000 | 3,812 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,080,000 | 3,982 |
Tier 1 (core) risk-based capital | $10,893,000 | 4,227 |
Tier 2 risk-based capital | $630,000 | 4,117 |
Total risk weighted assets | $51,653,000 | 4,357 |
Total unused commitments | $7,080,000 | 3,982 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $85,194,000 | 4,396 |
Cash and due from depository institutions | $3,439,000 | 4,084 |
Interest-bearing balances | $2,247,000 | 4,305 |
Securities | $35,613,000 | 2,746 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $43,272,000 | 4,524 |
Loan loss allowance | $629,000 | 4,313 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,094,000 | 4,042 |
Other real estate owned | $60,000 | 4,084 |
Goodwill and other intangibles | $50,000 | 2,497 |
All other assets | $1,666,000 | 4,337 |
Life insurance assets | $536,000 | 3,287 |
Total liabilities and capital | $85,194,000 | 4,396 |
Total liabilities | $74,913,000 | 4,381 |
Total deposits | $70,936,000 | 4,392 |
Interest-bearing deposits | $58,673,000 | 4,288 |
Deposits held in domestic offices | $70,936,000 | 4,392 |
% insured | 81.21% | 2,824 |
Federal funds purchased & repurchase agreements | $3,777,000 | 968 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000 | 3,271 |
Subordinated debt | $0 | 101 |
All other liabilities | $194,000 | 4,703 |
Total equity capital | $10,281,000 | 4,330 |
Total bank equity capital | $10,281,000 | 4,330 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $1,120,000 | 4,346 |
Undivided profits | $8,761,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 3,941 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $726,000 | 3,452 |
Earning assets | $81,132,000 | 4,355 |
Long-term assets (5+ years) | $28,853,000 | 3,665 |
Average Assets, year-to-date | $89,905,250 | 4,311 |
Average Assets, quarterly | $86,320,500 | 4,380 |
Volatile liabilities | $10,223,000 | 3,147 |
Insider loans | $403,000 | 3,829 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,962,000 | 4,018 |
Tier 1 (core) risk-based capital | $10,894,000 | 4,273 |
Tier 2 risk-based capital | $633,000 | 4,155 |
Total risk weighted assets | $51,879,000 | 4,398 |
Total unused commitments | $6,962,000 | 4,018 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $87,447,000 | 4,401 |
Cash and due from depository institutions | $5,344,000 | 4,122 |
Interest-bearing balances | $4,354,000 | 3,735 |
Securities | $36,493,000 | 2,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $42,831,000 | 4,568 |
Loan loss allowance | $616,000 | 4,366 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,100,000 | 4,069 |
Other real estate owned | $60,000 | 4,122 |
Goodwill and other intangibles | $50,000 | 2,507 |
All other assets | $1,569,000 | 4,385 |
Life insurance assets | $532,000 | 3,318 |
Total liabilities and capital | $87,447,000 | 4,401 |
Total liabilities | $77,181,000 | 4,389 |
Total deposits | $72,728,000 | 4,398 |
Interest-bearing deposits | $59,339,000 | 4,302 |
Deposits held in domestic offices | $72,728,000 | 4,398 |
% insured | 82.69% | 2,611 |
Federal funds purchased & repurchase agreements | $4,298,000 | 907 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000 | 3,297 |
Subordinated debt | $0 | 101 |
All other liabilities | $149,000 | 4,821 |
Total equity capital | $10,266,000 | 4,356 |
Total bank equity capital | $10,266,000 | 4,356 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $1,120,000 | 4,390 |
Undivided profits | $8,746,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,973 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $647,000 | 3,521 |
Earning assets | $83,678,000 | 4,344 |
Long-term assets (5+ years) | $30,359,000 | 3,662 |
Average Assets, year-to-date | $91,475,670 | 4,330 |
Average Assets, quarterly | $90,714,500 | 4,342 |
Volatile liabilities | $11,338,000 | 2,940 |
Insider loans | $574,000 | 3,579 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,988,000 | 4,093 |
Tier 1 (core) risk-based capital | $10,761,000 | 4,296 |
Tier 2 risk-based capital | $621,000 | 4,209 |
Total risk weighted assets | $51,534,000 | 4,435 |
Total unused commitments | $6,988,000 | 4,093 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 22 | 4,157 |
Assets and Liabilities | ||
Total Assets: | $93,982,000 | 4,328 |
Cash and due from depository institutions | $17,583,000 | 4,157 |
Interest-bearing balances | $16,543,000 | 1,945 |
Securities | $32,871,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $40,876,000 | 4,641 |
Loan loss allowance | $607,000 | 4,424 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,130,000 | 4,073 |
Other real estate owned | $60,000 | 4,157 |
Goodwill and other intangibles | $50,000 | 2,519 |
All other assets | $1,412,000 | 4,494 |
Life insurance assets | $529,000 | 3,347 |
Total liabilities and capital | $93,982,000 | 4,328 |
Total liabilities | $83,737,000 | 4,302 |
Total deposits | $79,196,000 | 4,316 |
Interest-bearing deposits | $63,518,000 | 4,255 |
Deposits held in domestic offices | $79,196,000 | 4,316 |
% insured | 81.02% | 3,011 |
Federal funds purchased & repurchase agreements | $4,420,000 | 876 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000 | 3,179 |
Subordinated debt | $0 | 102 |
All other liabilities | $114,000 | 4,985 |
Total equity capital | $10,245,000 | 4,387 |
Total bank equity capital | $10,245,000 | 4,387 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $1,120,000 | 4,439 |
Undivided profits | $8,725,000 | 3,337 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $528,000 | 3,844 |
Earning assets | $90,290,000 | 4,260 |
Long-term assets (5+ years) | $27,465,000 | 3,855 |
Average Assets, year-to-date | $93,490,000 | 4,339 |
Average Assets, quarterly | $93,490,000 | 4,339 |
Volatile liabilities | $13,292,000 | 2,651 |
Insider loans | $426,000 | 3,875 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,876,000 | 3,870 |
Tier 1 (core) risk-based capital | $10,624,000 | 4,331 |
Tier 2 risk-based capital | $612,000 | 4,261 |
Total risk weighted assets | $49,256,000 | 4,523 |
Total unused commitments | $8,876,000 | 3,870 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $92,998,000 | 4,396 |
Cash and due from depository institutions | $12,612,000 | 4,199 |
Interest-bearing balances | $11,227,000 | 2,408 |
Securities | $33,817,000 | 2,921 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $43,816,000 | 4,637 |
Loan loss allowance | $595,000 | 4,489 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,158,000 | 4,089 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $50,000 | 2,531 |
All other assets | $1,545,000 | 4,474 |
Life insurance assets | $525,000 | 3,379 |
Total liabilities and capital | $92,998,000 | 4,396 |
Total liabilities | $82,506,000 | 4,381 |
Total deposits | $77,799,000 | 4,395 |
Interest-bearing deposits | $64,492,000 | 4,269 |
Deposits held in domestic offices | $77,799,000 | 4,395 |
% insured | 78.27% | 3,529 |
Federal funds purchased & repurchase agreements | $4,553,000 | 947 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,000 | 3,326 |
Subordinated debt | $0 | 103 |
All other liabilities | $147,000 | 4,822 |
Total equity capital | $10,492,000 | 4,399 |
Total bank equity capital | $10,492,000 | 4,399 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $1,120,000 | 4,493 |
Undivided profits | $8,972,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 3,862 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $650,000 | 3,599 |
Earning assets | $88,860,000 | 4,338 |
Long-term assets (5+ years) | $30,730,000 | 3,756 |
Average Assets, year-to-date | $92,281,400 | 4,386 |
Average Assets, quarterly | $90,636,500 | 4,442 |
Volatile liabilities | $10,364,000 | 3,102 |
Insider loans | $942,000 | 3,143 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $7,319,000 | 4,068 |
Tier 1 (core) risk-based capital | $10,606,000 | 4,358 |
Tier 2 risk-based capital | $605,000 | 4,317 |
Total risk weighted assets | $51,757,000 | 4,515 |
Total unused commitments | $7,319,000 | 4,068 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $88,275,000 | 4,518 |
Cash and due from depository institutions | $4,680,000 | 4,317 |
Interest-bearing balances | $3,710,000 | 4,058 |
Securities | $35,774,000 | 2,868 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $44,952,000 | 4,643 |
Loan loss allowance | $606,000 | 4,527 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,165,000 | 4,111 |
Other real estate owned | $0 | 4,317 |
Goodwill and other intangibles | $50,000 | 2,540 |
All other assets | $1,654,000 | 4,450 |
Life insurance assets | $521,000 | 3,406 |
Total liabilities and capital | $88,275,000 | 4,518 |
Total liabilities | $77,462,000 | 4,513 |
Total deposits | $71,884,000 | 4,548 |
Interest-bearing deposits | $59,202,000 | 4,439 |
Deposits held in domestic offices | $71,884,000 | 4,548 |
% insured | 83.56% | 2,601 |
Federal funds purchased & repurchase agreements | $5,393,000 | 896 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,000 | 3,447 |
Subordinated debt | $0 | 100 |
All other liabilities | $178,000 | 4,972 |
Total equity capital | $10,813,000 | 4,418 |
Total bank equity capital | $10,813,000 | 4,418 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $1,120,000 | 4,542 |
Undivided profits | $9,293,000 | 3,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 3,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $706,000 | 3,447 |
Earning assets | $84,436,000 | 4,452 |
Long-term assets (5+ years) | $31,898,000 | 3,771 |
Average Assets, year-to-date | $92,102,250 | 4,427 |
Average Assets, quarterly | $88,950,000 | 4,498 |
Volatile liabilities | $10,657,000 | 3,103 |
Insider loans | $779,000 | 3,367 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,597,000 | 4,186 |
Tier 1 (core) risk-based capital | $10,590,000 | 4,409 |
Tier 2 risk-based capital | $610,000 | 4,355 |
Total risk weighted assets | $53,210,000 | 4,517 |
Total unused commitments | $6,597,000 | 4,186 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $89,625,000 | 4,508 |
Cash and due from depository institutions | $6,734,000 | 4,344 |
Interest-bearing balances | $5,549,000 | 3,545 |
Securities | $37,476,000 | 2,831 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $42,616,000 | 4,722 |
Loan loss allowance | $598,000 | 4,571 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,193,000 | 4,114 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $50,000 | 2,551 |
All other assets | $1,556,000 | 4,487 |
Life insurance assets | $517,000 | 3,410 |
Total liabilities and capital | $89,625,000 | 4,508 |
Total liabilities | $79,013,000 | 4,502 |
Total deposits | $75,033,000 | 4,510 |
Interest-bearing deposits | $60,080,000 | 4,449 |
Deposits held in domestic offices | $75,033,000 | 4,510 |
% insured | 81.37% | 3,176 |
Federal funds purchased & repurchase agreements | $3,835,000 | 1,026 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $145,000 | 5,066 |
Total equity capital | $10,612,000 | 4,454 |
Total bank equity capital | $10,612,000 | 4,454 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $1,120,000 | 4,583 |
Undivided profits | $9,092,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $603,000 | 3,638 |
Earning assets | $85,641,000 | 4,452 |
Long-term assets (5+ years) | $32,214,000 | 3,800 |
Average Assets, year-to-date | $93,378,000 | 4,431 |
Average Assets, quarterly | $91,924,500 | 4,469 |
Volatile liabilities | $10,119,000 | 3,048 |
Insider loans | $630,000 | 3,654 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $7,804,000 | 4,025 |
Tier 1 (core) risk-based capital | $10,384,000 | 4,440 |
Tier 2 risk-based capital | $602,000 | 4,407 |
Total risk weighted assets | $51,569,000 | 4,576 |
Total unused commitments | $7,804,000 | 4,025 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $94,224,000 | 4,460 |
Cash and due from depository institutions | $12,259,000 | 4,220 |
Interest-bearing balances | $10,868,000 | 2,704 |
Securities | $39,092,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $40,148,000 | 4,826 |
Loan loss allowance | $595,000 | 4,633 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,226,000 | 4,121 |
Other real estate owned | $0 | 4,220 |
Goodwill and other intangibles | $50,000 | 2,565 |
All other assets | $1,449,000 | 4,588 |
Life insurance assets | $514,000 | 3,435 |
Total liabilities and capital | $94,224,000 | 4,460 |
Total liabilities | $83,903,000 | 4,444 |
Total deposits | $79,795,000 | 4,454 |
Interest-bearing deposits | $63,494,000 | 4,413 |
Deposits held in domestic offices | $79,795,000 | 4,454 |
% insured | 80.18% | 3,464 |
Federal funds purchased & repurchase agreements | $3,992,000 | 979 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $116,000 | 5,200 |
Total equity capital | $10,321,000 | 4,501 |
Total bank equity capital | $10,321,000 | 4,501 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $1,120,000 | 4,633 |
Undivided profits | $8,801,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $233,000 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $557,000 | 3,748 |
Earning assets | $90,108,000 | 4,399 |
Long-term assets (5+ years) | $31,422,000 | 3,857 |
Average Assets, year-to-date | $95,254,500 | 4,439 |
Average Assets, quarterly | $95,254,500 | 4,439 |
Volatile liabilities | $11,665,000 | 2,806 |
Insider loans | $497,000 | 3,903 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,224,000 | 4,043 |
Tier 1 (core) risk-based capital | $10,213,000 | 4,496 |
Tier 2 risk-based capital | $598,000 | 4,452 |
Total risk weighted assets | $49,758,000 | 4,649 |
Total unused commitments | $8,224,000 | 4,043 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 22 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $96,285,000 | 4,458 |
Cash and due from depository institutions | $12,302,000 | 4,337 |
Interest-bearing balances | $10,322,000 | 2,620 |
Securities | $40,688,000 | 2,714 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $40,453,000 | 4,858 |
Loan loss allowance | $594,000 | 4,659 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,253,000 | 4,125 |
Other real estate owned | $0 | 4,337 |
Goodwill and other intangibles | $50,000 | 2,591 |
All other assets | $1,539,000 | 4,628 |
Life insurance assets | $510,000 | 3,448 |
Total liabilities and capital | $96,285,000 | 4,458 |
Total liabilities | $86,289,000 | 4,423 |
Total deposits | $82,954,000 | 4,409 |
Interest-bearing deposits | $68,372,000 | 4,272 |
Deposits held in domestic offices | $82,954,000 | 4,409 |
% insured | 73.98% | 4,445 |
Federal funds purchased & repurchase agreements | $3,183,000 | 1,137 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $152,000 | 4,960 |
Total equity capital | $9,996,000 | 4,566 |
Total bank equity capital | $9,996,000 | 4,566 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $1,120,000 | 4,673 |
Undivided profits | $8,476,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 4,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $629,000 | 3,642 |
Earning assets | $91,463,000 | 4,388 |
Long-term assets (5+ years) | $33,392,000 | 3,784 |
Average Assets, year-to-date | $91,931,400 | 4,513 |
Average Assets, quarterly | $93,261,500 | 4,501 |
Volatile liabilities | $8,292,000 | 3,356 |
Insider loans | $700,000 | 3,629 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $7,053,000 | 4,191 |
Tier 1 (core) risk-based capital | $10,163,000 | 4,536 |
Tier 2 risk-based capital | $597,000 | 4,476 |
Total risk weighted assets | $50,631,000 | 4,667 |
Total unused commitments | $7,053,000 | 4,191 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 22 | 4,370 |
Assets and Liabilities | ||
Total Assets: | $90,238,000 | 4,586 |
Cash and due from depository institutions | $11,653,000 | 4,370 |
Interest-bearing balances | $10,569,000 | 2,674 |
Securities | $35,533,000 | 2,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $40,136,000 | 4,916 |
Loan loss allowance | $598,000 | 4,696 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,274,000 | 4,141 |
Other real estate owned | $0 | 4,370 |
Goodwill and other intangibles | $50,000 | 2,597 |
All other assets | $1,592,000 | 4,580 |
Life insurance assets | $507,000 | 3,451 |
Total liabilities and capital | $90,238,000 | 4,586 |
Total liabilities | $79,323,000 | 4,583 |
Total deposits | $76,054,000 | 4,569 |
Interest-bearing deposits | $64,849,000 | 4,390 |
Deposits held in domestic offices | $76,054,000 | 4,569 |
% insured | 78.61% | 3,950 |
Federal funds purchased & repurchase agreements | $3,091,000 | 1,151 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $178,000 | 5,188 |
Total equity capital | $10,915,000 | 4,517 |
Total bank equity capital | $10,915,000 | 4,517 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $1,120,000 | 4,724 |
Undivided profits | $9,395,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 4,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $664,000 | 3,534 |
Earning assets | $86,238,000 | 4,527 |
Long-term assets (5+ years) | $31,683,000 | 3,876 |
Average Assets, year-to-date | $90,843,000 | 4,563 |
Average Assets, quarterly | $90,089,000 | 4,591 |
Volatile liabilities | $8,705,000 | 3,257 |
Insider loans | $562,000 | 3,910 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,653,000 | 4,279 |
Tier 1 (core) risk-based capital | $10,186,000 | 4,558 |
Tier 2 risk-based capital | $600,000 | 4,500 |
Total risk weighted assets | $48,710,000 | 4,745 |
Total unused commitments | $6,653,000 | 4,280 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $89,940,000 | 4,626 |
Cash and due from depository institutions | $11,006,000 | 4,498 |
Interest-bearing balances | $9,975,000 | 2,724 |
Securities | $37,614,000 | 2,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $38,583,000 | 5,009 |
Loan loss allowance | $604,000 | 4,714 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,309,000 | 4,150 |
Other real estate owned | $3,000 | 4,498 |
Goodwill and other intangibles | $50,000 | 2,621 |
All other assets | $1,375,000 | 4,744 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $89,940,000 | 4,626 |
Total liabilities | $79,108,000 | 4,622 |
Total deposits | $75,217,000 | 4,617 |
Interest-bearing deposits | $63,749,000 | 4,456 |
Deposits held in domestic offices | $75,217,000 | 4,617 |
% insured | 80.47% | 3,695 |
Federal funds purchased & repurchase agreements | $3,745,000 | 1,105 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $146,000 | 5,323 |
Total equity capital | $10,832,000 | 4,558 |
Total bank equity capital | $10,832,000 | 4,558 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $1,120,000 | 4,789 |
Undivided profits | $9,312,000 | 3,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,257 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $519,000 | 3,998 |
Earning assets | $86,172,000 | 4,550 |
Long-term assets (5+ years) | $30,516,000 | 3,970 |
Average Assets, year-to-date | $91,044,670 | 4,603 |
Average Assets, quarterly | $90,464,500 | 4,621 |
Volatile liabilities | $9,987,000 | 3,040 |
Insider loans | $389,000 | 4,271 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $7,527,000 | 4,208 |
Tier 1 (core) risk-based capital | $10,005,000 | 4,610 |
Tier 2 risk-based capital | $597,000 | 4,544 |
Total risk weighted assets | $47,654,000 | 4,824 |
Total unused commitments | $7,527,000 | 4,208 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $90,989,000 | 4,643 |
Cash and due from depository institutions | $16,809,000 | 4,447 |
Interest-bearing balances | $15,741,000 | 2,153 |
Securities | $33,049,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $38,992,000 | 5,022 |
Loan loss allowance | $635,000 | 4,688 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,300,000 | 4,185 |
Other real estate owned | $16,000 | 4,447 |
Goodwill and other intangibles | $50,000 | 2,620 |
All other assets | $773,000 | 5,387 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $90,989,000 | 4,643 |
Total liabilities | $80,507,000 | 4,624 |
Total deposits | $77,598,000 | 4,615 |
Interest-bearing deposits | $62,849,000 | 4,542 |
Deposits held in domestic offices | $77,598,000 | 4,615 |
% insured | 80.23% | 3,830 |
Federal funds purchased & repurchase agreements | $2,810,000 | 1,174 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $99,000 | 5,529 |
Total equity capital | $10,482,000 | 4,600 |
Total bank equity capital | $10,482,000 | 4,600 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $1,120,000 | 4,834 |
Undivided profits | $8,962,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $444,000 | 4,317 |
Earning assets | $87,782,000 | 4,553 |
Long-term assets (5+ years) | $28,026,000 | 4,117 |
Average Assets, year-to-date | $91,597,000 | 4,628 |
Average Assets, quarterly | $91,597,000 | 4,628 |
Volatile liabilities | $10,094,000 | 2,988 |
Insider loans | $661,000 | 3,794 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,980,000 | 4,327 |
Tier 1 (core) risk-based capital | $9,885,000 | 4,633 |
Tier 2 risk-based capital | $586,000 | 4,584 |
Total risk weighted assets | $46,724,000 | 4,874 |
Total unused commitments | $6,980,000 | 4,327 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $92,205,000 | 4,649 |
Cash and due from depository institutions | $15,838,000 | 4,482 |
Interest-bearing balances | $14,176,000 | 2,143 |
Securities | $34,072,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $40,308,000 | 5,017 |
Loan loss allowance | $636,000 | 4,707 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,149,000 | 4,370 |
Other real estate owned | $16,000 | 4,482 |
Goodwill and other intangibles | $50,000 | 2,626 |
All other assets | $772,000 | 5,464 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $92,205,000 | 4,649 |
Total liabilities | $81,997,000 | 4,633 |
Total deposits | $79,423,000 | 4,603 |
Interest-bearing deposits | $64,613,000 | 4,509 |
Deposits held in domestic offices | $79,423,000 | 4,603 |
% insured | 76.69% | 4,459 |
Federal funds purchased & repurchase agreements | $2,449,000 | 1,321 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $125,000 | 5,357 |
Total equity capital | $10,208,000 | 4,658 |
Total bank equity capital | $10,208,000 | 4,658 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $1,120,000 | 4,880 |
Undivided profits | $8,688,000 | 3,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $595,000 | 3,751 |
Earning assets | $88,556,000 | 4,562 |
Long-term assets (5+ years) | $28,478,000 | 4,126 |
Average Assets, year-to-date | $89,577,400 | 4,685 |
Average Assets, quarterly | $88,408,000 | 4,709 |
Volatile liabilities | $7,253,000 | 3,507 |
Insider loans | $669,000 | 3,822 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,914,000 | 4,273 |
Tier 1 (core) risk-based capital | $9,815,000 | 4,671 |
Tier 2 risk-based capital | $605,000 | 4,564 |
Total risk weighted assets | $48,342,000 | 4,866 |
Total unused commitments | $6,914,000 | 4,273 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 21 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $84,611,000 | 4,834 |
Cash and due from depository institutions | $7,754,000 | 4,618 |
Interest-bearing balances | $6,845,000 | 3,298 |
Securities | $36,396,000 | 3,053 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $38,373,000 | 5,135 |
Loan loss allowance | $626,000 | 4,791 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,176,000 | 4,395 |
Other real estate owned | $16,000 | 4,618 |
Goodwill and other intangibles | $50,000 | 2,640 |
All other assets | $846,000 | 5,467 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $84,611,000 | 4,834 |
Total liabilities | $74,214,000 | 4,837 |
Total deposits | $71,475,000 | 4,822 |
Interest-bearing deposits | $59,812,000 | 4,705 |
Deposits held in domestic offices | $71,475,000 | 4,822 |
% insured | 84.44% | 3,022 |
Federal funds purchased & repurchase agreements | $2,578,000 | 1,333 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $161,000 | 5,457 |
Total equity capital | $10,397,000 | 4,682 |
Total bank equity capital | $10,397,000 | 4,682 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $1,120,000 | 4,947 |
Undivided profits | $8,877,000 | 3,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $617,000 | 3,762 |
Earning assets | $81,614,000 | 4,741 |
Long-term assets (5+ years) | $29,461,000 | 4,135 |
Average Assets, year-to-date | $88,920,500 | 4,751 |
Average Assets, quarterly | $86,142,000 | 4,799 |
Volatile liabilities | $7,547,000 | 3,510 |
Insider loans | $322,000 | 4,577 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,040,000 | 4,123 |
Tier 1 (core) risk-based capital | $9,815,000 | 4,732 |
Tier 2 risk-based capital | $590,000 | 4,666 |
Total risk weighted assets | $47,196,000 | 4,947 |
Total unused commitments | $8,040,000 | 4,123 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $87,673,000 | 4,826 |
Cash and due from depository institutions | $11,100,000 | 4,586 |
Interest-bearing balances | $9,886,000 | 2,645 |
Securities | $37,413,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $37,178,000 | 5,205 |
Loan loss allowance | $635,000 | 4,825 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,202,000 | 4,415 |
Other real estate owned | $16,000 | 4,586 |
Goodwill and other intangibles | $50,000 | 2,668 |
All other assets | $714,000 | 5,649 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $87,673,000 | 4,826 |
Total liabilities | $77,671,000 | 4,808 |
Total deposits | $74,924,000 | 4,790 |
Interest-bearing deposits | $61,296,000 | 4,704 |
Deposits held in domestic offices | $74,924,000 | 4,790 |
% insured | 82.17% | 3,706 |
Federal funds purchased & repurchase agreements | $2,615,000 | 1,338 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $132,000 | 5,557 |
Total equity capital | $10,002,000 | 4,763 |
Total bank equity capital | $10,002,000 | 4,763 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $1,120,000 | 5,006 |
Undivided profits | $8,482,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 4,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $498,000 | 4,157 |
Earning assets | $84,477,000 | 4,728 |
Long-term assets (5+ years) | $29,022,000 | 4,191 |
Average Assets, year-to-date | $90,357,000 | 4,758 |
Average Assets, quarterly | $89,141,000 | 4,795 |
Volatile liabilities | $8,444,000 | 3,343 |
Insider loans | $464,000 | 4,288 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $7,768,000 | 4,226 |
Tier 1 (core) risk-based capital | $9,598,000 | 4,785 |
Tier 2 risk-based capital | $579,000 | 4,729 |
Total risk weighted assets | $46,239,000 | 5,023 |
Total unused commitments | $7,768,000 | 4,226 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $90,609,000 | 4,804 |
Cash and due from depository institutions | $13,295,000 | 4,614 |
Interest-bearing balances | $12,386,000 | 2,601 |
Securities | $39,591,000 | 2,964 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $35,861,000 | 5,269 |
Loan loss allowance | $639,000 | 4,862 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,229,000 | 4,417 |
Other real estate owned | $16,000 | 4,614 |
Goodwill and other intangibles | $50,000 | 2,656 |
All other assets | $567,000 | 5,863 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $90,609,000 | 4,804 |
Total liabilities | $80,506,000 | 4,792 |
Total deposits | $77,691,000 | 4,773 |
Interest-bearing deposits | $61,663,000 | 4,747 |
Deposits held in domestic offices | $77,691,000 | 4,773 |
% insured | 81.89% | 3,866 |
Federal funds purchased & repurchase agreements | $2,711,000 | 1,258 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $104,000 | 5,759 |
Total equity capital | $10,103,000 | 4,781 |
Total bank equity capital | $10,103,000 | 4,781 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $1,120,000 | 5,059 |
Undivided profits | $8,583,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $383,000 | 4,657 |
Earning assets | $87,838,000 | 4,687 |
Long-term assets (5+ years) | $29,730,000 | 4,179 |
Average Assets, year-to-date | $91,699,000 | 4,772 |
Average Assets, quarterly | $91,699,000 | 4,772 |
Volatile liabilities | $8,104,000 | 3,317 |
Insider loans | $253,000 | 4,824 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $7,484,000 | 4,333 |
Tier 1 (core) risk-based capital | $9,414,000 | 4,844 |
Tier 2 risk-based capital | $570,000 | 4,725 |
Total risk weighted assets | $45,589,000 | 5,073 |
Total unused commitments | $7,484,000 | 4,333 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $92,789,000 | 4,805 |
Cash and due from depository institutions | $14,543,000 | 4,583 |
Interest-bearing balances | $12,907,000 | 2,323 |
Securities | $40,004,000 | 2,988 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $36,282,000 | 5,332 |
Loan loss allowance | $644,000 | 4,905 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,243,000 | 4,448 |
Other real estate owned | $18,000 | 4,583 |
Goodwill and other intangibles | $50,000 | 2,652 |
All other assets | $649,000 | 5,851 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $92,789,000 | 4,805 |
Total liabilities | $83,003,000 | 4,771 |
Total deposits | $79,799,000 | 4,759 |
Interest-bearing deposits | $64,716,000 | 4,679 |
Deposits held in domestic offices | $79,799,000 | 4,759 |
% insured | 76.43% | 4,870 |
Federal funds purchased & repurchase agreements | $3,064,000 | 1,324 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $140,000 | 5,519 |
Total equity capital | $9,786,000 | 4,876 |
Total bank equity capital | $9,786,000 | 4,876 |
Perpetual preferred stock | $0 | 187 |
Common stock | $400,000 | 3,311 |
Surplus | $1,120,000 | 5,132 |
Undivided profits | $8,266,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $220,000 | 4,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $456,000 | 4,431 |
Earning assets | $89,193,000 | 4,699 |
Long-term assets (5+ years) | $30,534,000 | 4,191 |
Average Assets, year-to-date | $88,467,000 | 4,883 |
Average Assets, quarterly | $89,919,000 | 4,857 |
Volatile liabilities | $6,287,000 | 3,864 |
Insider loans | $294,000 | 4,806 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,963,000 | 4,585 |
Tier 1 (core) risk-based capital | $9,370,000 | 4,892 |
Tier 2 risk-based capital | $557,000 | 4,894 |
Total risk weighted assets | $44,484,000 | 5,190 |
Total unused commitments | $5,963,000 | 4,585 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $87,049,000 | 4,968 |
Cash and due from depository institutions | $10,073,000 | 4,828 |
Interest-bearing balances | $9,003,000 | 2,822 |
Securities | $40,825,000 | 3,021 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $34,035,000 | 5,460 |
Loan loss allowance | $651,000 | 4,949 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,265,000 | 4,480 |
Other real estate owned | $31,000 | 4,828 |
Goodwill and other intangibles | $50,000 | 2,680 |
All other assets | $770,000 | 5,787 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $87,049,000 | 4,968 |
Total liabilities | $77,331,000 | 4,954 |
Total deposits | $74,508,000 | 4,926 |
Interest-bearing deposits | $59,079,000 | 4,924 |
Deposits held in domestic offices | $74,508,000 | 4,926 |
% insured | 81.64% | 4,132 |
Federal funds purchased & repurchase agreements | $2,660,000 | 1,386 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $163,000 | 5,709 |
Total equity capital | $9,718,000 | 4,920 |
Total bank equity capital | $9,718,000 | 4,920 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $1,120,000 | 5,194 |
Undivided profits | $8,198,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $557,000 | 4,100 |
Earning assets | $83,863,000 | 4,862 |
Long-term assets (5+ years) | $32,187,000 | 4,170 |
Average Assets, year-to-date | $87,386,500 | 4,952 |
Average Assets, quarterly | $88,425,000 | 4,936 |
Volatile liabilities | $5,838,000 | 4,011 |
Insider loans | $235,000 | 5,011 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,229,000 | 4,361 |
Tier 1 (core) risk-based capital | $9,404,000 | 4,933 |
Tier 2 risk-based capital | $531,000 | 5,008 |
Total risk weighted assets | $42,385,000 | 5,306 |
Total unused commitments | $7,229,000 | 4,361 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 21 | 4,865 |
Assets and Liabilities | ||
Total Assets: | $89,801,000 | 4,945 |
Cash and due from depository institutions | $11,888,000 | 4,865 |
Interest-bearing balances | $10,167,000 | 2,659 |
Securities | $42,488,000 | 2,976 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $33,345,000 | 5,515 |
Loan loss allowance | $657,000 | 4,976 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,290,000 | 4,488 |
Other real estate owned | $31,000 | 4,865 |
Goodwill and other intangibles | $50,000 | 2,675 |
All other assets | $709,000 | 5,867 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $89,801,000 | 4,945 |
Total liabilities | $80,135,000 | 4,931 |
Total deposits | $77,498,000 | 4,903 |
Interest-bearing deposits | $60,875,000 | 4,912 |
Deposits held in domestic offices | $77,498,000 | 4,903 |
% insured | 81.14% | 4,387 |
Federal funds purchased & repurchase agreements | $2,504,000 | 1,417 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $133,000 | 5,820 |
Total equity capital | $9,666,000 | 4,941 |
Total bank equity capital | $9,666,000 | 4,941 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $1,120,000 | 5,244 |
Undivided profits | $8,146,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $480,000 | 4,353 |
Earning assets | $86,000,000 | 4,840 |
Long-term assets (5+ years) | $32,118,000 | 4,225 |
Average Assets, year-to-date | $87,499,000 | 4,987 |
Average Assets, quarterly | $88,905,500 | 4,968 |
Volatile liabilities | $6,745,000 | 3,770 |
Insider loans | $276,000 | 4,947 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,545,000 | 4,337 |
Tier 1 (core) risk-based capital | $9,234,000 | 4,970 |
Tier 2 risk-based capital | $533,000 | 5,052 |
Total risk weighted assets | $42,529,000 | 5,345 |
Total unused commitments | $7,545,000 | 4,337 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $88,010,000 | 5,034 |
Cash and due from depository institutions | $5,501,000 | 4,783 |
Interest-bearing balances | $4,275,000 | 4,434 |
Securities | $42,310,000 | 3,016 |
Federal funds sold & reverse repurchase agreements | $5,261,000 | 889 |
Net loans & leases | $32,921,000 | 5,559 |
Loan loss allowance | $662,000 | 5,035 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,290,000 | 4,521 |
Other real estate owned | $46,000 | 4,783 |
Goodwill and other intangibles | $50,000 | 2,687 |
All other assets | $631,000 | 6,052 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $88,010,000 | 5,034 |
Total liabilities | $78,793,000 | 5,007 |
Total deposits | $75,230,000 | 5,011 |
Interest-bearing deposits | $58,974,000 | 5,048 |
Deposits held in domestic offices | $75,230,000 | 5,011 |
% insured | 86.19% | 3,230 |
Federal funds purchased & repurchase agreements | $3,456,000 | 1,250 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $107,000 | 5,946 |
Total equity capital | $9,217,000 | 5,028 |
Total bank equity capital | $9,217,000 | 5,028 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $1,120,000 | 5,300 |
Undivided profits | $7,697,000 | 3,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $307,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $444,000 | 4,527 |
Earning assets | $84,767,000 | 4,906 |
Long-term assets (5+ years) | $33,398,000 | 4,154 |
Average Assets, year-to-date | $86,348,000 | 5,059 |
Average Assets, quarterly | $86,348,000 | 5,059 |
Volatile liabilities | $8,839,000 | 3,256 |
Insider loans | $191,000 | 5,236 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $7,750,000 | 4,369 |
Tier 1 (core) risk-based capital | $9,080,000 | 5,027 |
Tier 2 risk-based capital | $538,000 | 5,076 |
Total risk weighted assets | $42,917,000 | 5,360 |
Total unused commitments | $7,750,000 | 4,369 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $84,686,000 | 5,138 |
Cash and due from depository institutions | $6,346,000 | 4,835 |
Interest-bearing balances | $3,987,000 | 4,357 |
Securities | $36,022,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $3,119,000 | 1,142 |
Net loans & leases | $37,065,000 | 5,455 |
Loan loss allowance | $663,000 | 5,084 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,301,000 | 4,558 |
Other real estate owned | $30,000 | 4,835 |
Goodwill and other intangibles | $50,000 | 2,697 |
All other assets | $753,000 | 5,991 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $84,686,000 | 5,138 |
Total liabilities | $75,656,000 | 5,108 |
Total deposits | $72,913,000 | 5,087 |
Interest-bearing deposits | $58,582,000 | 5,061 |
Deposits held in domestic offices | $72,913,000 | 5,087 |
% insured | 83.25% | 3,982 |
Federal funds purchased & repurchase agreements | $2,606,000 | 1,463 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $137,000 | 5,715 |
Total equity capital | $9,030,000 | 5,051 |
Total bank equity capital | $9,030,000 | 5,051 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $1,120,000 | 5,363 |
Undivided profits | $7,510,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $536,000 | 4,178 |
Earning assets | $80,193,000 | 5,044 |
Long-term assets (5+ years) | $29,818,000 | 4,344 |
Average Assets, year-to-date | $86,006,800 | 5,083 |
Average Assets, quarterly | $83,351,000 | 5,154 |
Volatile liabilities | $5,177,000 | 4,221 |
Insider loans | $194,000 | 5,269 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,129,000 | 4,624 |
Tier 1 (core) risk-based capital | $9,030,000 | 5,046 |
Tier 2 risk-based capital | $573,000 | 5,002 |
Total risk weighted assets | $45,739,000 | 5,308 |
Total unused commitments | $6,129,000 | 4,624 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $82,016,000 | 5,227 |
Cash and due from depository institutions | $5,559,000 | 4,884 |
Interest-bearing balances | $4,236,000 | 4,298 |
Securities | $36,750,000 | 3,320 |
Federal funds sold & reverse repurchase agreements | $1,734,000 | 1,565 |
Net loans & leases | $35,740,000 | 5,553 |
Loan loss allowance | $650,000 | 5,195 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,313,000 | 4,592 |
Other real estate owned | $48,000 | 4,884 |
Goodwill and other intangibles | $50,000 | 2,715 |
All other assets | $822,000 | 5,969 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $82,016,000 | 5,227 |
Total liabilities | $72,782,000 | 5,220 |
Total deposits | $70,114,000 | 5,188 |
Interest-bearing deposits | $56,706,000 | 5,164 |
Deposits held in domestic offices | $70,114,000 | 5,187 |
% insured | 87.26% | 3,134 |
Federal funds purchased & repurchase agreements | $2,502,000 | 1,490 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $166,000 | 5,859 |
Total equity capital | $9,234,000 | 5,063 |
Total bank equity capital | $9,234,000 | 5,063 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $1,120,000 | 5,417 |
Undivided profits | $7,714,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,860 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $605,000 | 4,000 |
Earning assets | $78,460,000 | 5,132 |
Long-term assets (5+ years) | $33,712,000 | 4,134 |
Average Assets, year-to-date | $86,337,000 | 5,117 |
Average Assets, quarterly | $83,012,500 | 5,212 |
Volatile liabilities | $5,142,000 | 4,252 |
Insider loans | $126,000 | 5,571 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,063,000 | 4,464 |
Tier 1 (core) risk-based capital | $9,021,000 | 5,099 |
Tier 2 risk-based capital | $552,000 | 5,118 |
Total risk weighted assets | $44,063,000 | 5,401 |
Total unused commitments | $7,063,000 | 4,464 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $84,009,000 | 5,212 |
Cash and due from depository institutions | $6,319,000 | 4,901 |
Interest-bearing balances | $4,735,000 | 4,274 |
Securities | $36,309,000 | 3,325 |
Federal funds sold & reverse repurchase agreements | $4,848,000 | 921 |
Net loans & leases | $34,376,000 | 5,628 |
Loan loss allowance | $644,000 | 5,232 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,306,000 | 4,610 |
Other real estate owned | $48,000 | 4,901 |
Goodwill and other intangibles | $50,000 | 2,715 |
All other assets | $753,000 | 6,058 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $84,009,000 | 5,212 |
Total liabilities | $75,185,000 | 5,184 |
Total deposits | $72,273,000 | 5,160 |
Interest-bearing deposits | $60,015,000 | 5,091 |
Deposits held in domestic offices | $72,273,000 | 5,160 |
% insured | 87.80% | 3,104 |
Federal funds purchased & repurchase agreements | $2,786,000 | 1,422 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $126,000 | 6,089 |
Total equity capital | $8,824,000 | 5,181 |
Total bank equity capital | $8,824,000 | 5,181 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $1,120,000 | 5,459 |
Undivided profits | $7,304,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 4,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $520,000 | 4,354 |
Earning assets | $80,268,000 | 5,109 |
Long-term assets (5+ years) | $33,054,000 | 4,143 |
Average Assets, year-to-date | $87,777,330 | 5,113 |
Average Assets, quarterly | $87,088,000 | 5,133 |
Volatile liabilities | $6,822,000 | 3,788 |
Insider loans | $108,000 | 5,700 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,044,000 | 4,295 |
Tier 1 (core) risk-based capital | $8,835,000 | 5,144 |
Tier 2 risk-based capital | $548,000 | 5,142 |
Total risk weighted assets | $43,738,000 | 5,435 |
Total unused commitments | $8,044,000 | 4,295 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $90,167,000 | 5,109 |
Cash and due from depository institutions | $6,016,000 | 4,839 |
Interest-bearing balances | $4,735,000 | 4,666 |
Securities | $24,809,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $23,517,000 | 237 |
Net loans & leases | $33,694,000 | 5,676 |
Loan loss allowance | $642,000 | 5,297 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,337,000 | 4,607 |
Other real estate owned | $48,000 | 4,839 |
Goodwill and other intangibles | $50,000 | 2,720 |
All other assets | $696,000 | 6,200 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $90,167,000 | 5,109 |
Total liabilities | $80,413,000 | 5,090 |
Total deposits | $77,706,000 | 5,073 |
Interest-bearing deposits | $63,985,000 | 5,027 |
Deposits held in domestic offices | $77,706,000 | 5,073 |
% insured | 87.18% | 3,317 |
Federal funds purchased & repurchase agreements | $2,599,000 | 1,374 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $108,000 | 6,292 |
Total equity capital | $9,754,000 | 5,065 |
Total bank equity capital | $9,754,000 | 5,064 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $1,120,000 | 5,517 |
Undivided profits | $8,234,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $437,000 | 4,768 |
Earning assets | $86,755,000 | 4,987 |
Long-term assets (5+ years) | $23,601,000 | 4,754 |
Average Assets, year-to-date | $89,661,500 | 5,107 |
Average Assets, quarterly | $89,661,500 | 5,107 |
Volatile liabilities | $8,751,000 | 3,331 |
Insider loans | $92,000 | 5,831 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,027,000 | 4,330 |
Tier 1 (core) risk-based capital | $8,706,000 | 5,191 |
Tier 2 risk-based capital | $554,000 | 5,162 |
Total risk weighted assets | $44,237,000 | 5,427 |
Total unused commitments | $8,027,000 | 4,331 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 23 | 4,877 |
Assets and Liabilities | ||
Total Assets: | $89,156,000 | 5,147 |
Cash and due from depository institutions | $6,080,000 | 4,877 |
Interest-bearing balances | $3,241,000 | 4,934 |
Securities | $26,230,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $16,720,000 | 355 |
Net loans & leases | $37,862,000 | 5,585 |
Loan loss allowance | $634,000 | 5,351 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,368,000 | 4,588 |
Other real estate owned | $61,000 | 4,877 |
Goodwill and other intangibles | $50,000 | 2,727 |
All other assets | $785,000 | 6,147 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $89,156,000 | 5,147 |
Total liabilities | $79,276,000 | 5,130 |
Total deposits | $76,714,000 | 5,106 |
Interest-bearing deposits | $62,585,000 | 5,060 |
Deposits held in domestic offices | $76,714,000 | 5,105 |
% insured | 85.37% | 4,814 |
Federal funds purchased & repurchase agreements | $2,431,000 | 1,538 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $131,000 | 6,151 |
Total equity capital | $9,880,000 | 5,052 |
Total bank equity capital | $9,880,000 | 5,051 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $1,120,000 | 5,565 |
Undivided profits | $8,360,000 | 3,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,577,000 | 3,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $493,000 | 4,525 |
Earning assets | $84,053,000 | 5,059 |
Long-term assets (5+ years) | $26,168,000 | 4,517 |
Average Assets, year-to-date | $86,227,800 | 5,182 |
Average Assets, quarterly | $86,221,500 | 5,210 |
Volatile liabilities | $5,988,000 | 4,082 |
Insider loans | $270,000 | 5,232 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $6,299,000 | 4,636 |
Tier 1 (core) risk-based capital | $8,677,000 | 5,209 |
Tier 2 risk-based capital | $599,000 | 5,074 |
Total risk weighted assets | $47,878,000 | 5,346 |
Total unused commitments | $6,299,000 | 4,636 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 23 | 4,928 |
Assets and Liabilities | ||
Total Assets: | $83,287,000 | 5,325 |
Cash and due from depository institutions | $4,832,000 | 4,928 |
Interest-bearing balances | $3,241,000 | 4,854 |
Securities | $27,249,000 | 3,900 |
Federal funds sold & reverse repurchase agreements | $12,921,000 | 421 |
Net loans & leases | $35,813,000 | 5,740 |
Loan loss allowance | $620,000 | 5,458 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,400,000 | 4,603 |
Other real estate owned | $72,000 | 4,928 |
Goodwill and other intangibles | $50,000 | 2,739 |
All other assets | $950,000 | 6,036 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $83,287,000 | 5,325 |
Total liabilities | $73,288,000 | 5,333 |
Total deposits | $69,802,000 | 5,312 |
Interest-bearing deposits | $58,217,000 | 5,256 |
Deposits held in domestic offices | $69,802,000 | 5,312 |
% insured | 90.75% | 3,356 |
Federal funds purchased & repurchase agreements | $3,318,000 | 1,383 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $168,000 | 6,246 |
Total equity capital | $9,999,000 | 5,095 |
Total bank equity capital | $9,999,000 | 5,093 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $1,120,000 | 5,635 |
Undivided profits | $8,479,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,601,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $607,000 | 4,242 |
Earning assets | $79,224,000 | 5,219 |
Long-term assets (5+ years) | $26,022,000 | 4,530 |
Average Assets, year-to-date | $85,495,750 | 5,259 |
Average Assets, quarterly | $83,876,000 | 5,310 |
Volatile liabilities | $7,225,000 | 3,833 |
Insider loans | $269,000 | 5,309 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,429,000 | 4,389 |
Tier 1 (core) risk-based capital | $8,620,000 | 5,292 |
Tier 2 risk-based capital | $562,000 | 5,243 |
Total risk weighted assets | $44,908,000 | 5,511 |
Total unused commitments | $7,429,000 | 4,389 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $84,465,000 | 5,319 |
Cash and due from depository institutions | $3,455,000 | 5,058 |
Interest-bearing balances | $1,743,000 | 5,463 |
Securities | $29,589,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $14,669,000 | 373 |
Net loans & leases | $34,390,000 | 5,833 |
Loan loss allowance | $612,000 | 5,518 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,345,000 | 4,687 |
Other real estate owned | $72,000 | 5,058 |
Goodwill and other intangibles | $50,000 | 2,720 |
All other assets | $895,000 | 6,135 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $84,465,000 | 5,319 |
Total liabilities | $74,741,000 | 5,309 |
Total deposits | $71,411,000 | 5,293 |
Interest-bearing deposits | $59,087,000 | 5,271 |
Deposits held in domestic offices | $71,411,000 | 5,292 |
% insured | 90.25% | 3,627 |
Federal funds purchased & repurchase agreements | $3,184,000 | 1,412 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $146,000 | 6,320 |
Total equity capital | $9,724,000 | 5,144 |
Total bank equity capital | $9,724,000 | 5,142 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $1,120,000 | 5,665 |
Undivided profits | $8,204,000 | 3,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,657,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $541,000 | 4,425 |
Earning assets | $80,391,000 | 5,216 |
Long-term assets (5+ years) | $26,071,000 | 4,506 |
Average Assets, year-to-date | $86,232,000 | 5,272 |
Average Assets, quarterly | $85,907,500 | 5,287 |
Volatile liabilities | $7,568,000 | 3,800 |
Insider loans | $175,000 | 5,677 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,906,000 | 4,280 |
Tier 1 (core) risk-based capital | $8,391,000 | 5,351 |
Tier 2 risk-based capital | $556,000 | 5,286 |
Total risk weighted assets | $44,422,000 | 5,572 |
Total unused commitments | $7,906,000 | 4,281 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $87,350,000 | 5,304 |
Cash and due from depository institutions | $2,300,000 | 5,076 |
Interest-bearing balances | $1,074,000 | 5,905 |
Securities | $34,683,000 | 3,462 |
Federal funds sold & reverse repurchase agreements | $15,382,000 | 432 |
Net loans & leases | $32,636,000 | 5,929 |
Loan loss allowance | $608,000 | 5,557 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,367,000 | 4,699 |
Other real estate owned | $72,000 | 5,076 |
Goodwill and other intangibles | $50,000 | 2,730 |
All other assets | $860,000 | 6,240 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $87,350,000 | 5,304 |
Total liabilities | $77,876,000 | 5,274 |
Total deposits | $75,621,000 | 5,239 |
Interest-bearing deposits | $62,085,000 | 5,214 |
Deposits held in domestic offices | $75,621,000 | 5,238 |
% insured | 88.68% | 4,219 |
Federal funds purchased & repurchase agreements | $2,122,000 | 1,549 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $133,000 | 6,402 |
Total equity capital | $9,474,000 | 5,195 |
Total bank equity capital | $9,474,000 | 5,193 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $1,120,000 | 5,705 |
Undivided profits | $7,954,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,655,000 | 3,632 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $521,000 | 4,515 |
Earning assets | $83,775,000 | 5,176 |
Long-term assets (5+ years) | $28,247,000 | 4,352 |
Average Assets, year-to-date | $87,115,500 | 5,288 |
Average Assets, quarterly | $87,115,500 | 5,288 |
Volatile liabilities | $7,988,000 | 3,705 |
Insider loans | $126,000 | 5,953 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,188,000 | 4,292 |
Tier 1 (core) risk-based capital | $8,207,000 | 5,407 |
Tier 2 risk-based capital | $545,000 | 5,345 |
Total risk weighted assets | $43,521,000 | 5,634 |
Total unused commitments | $8,188,000 | 4,292 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 23 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $86,881,000 | 5,304 |
Cash and due from depository institutions | $3,750,000 | 4,982 |
Interest-bearing balances | $996,000 | 5,788 |
Securities | $35,951,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $10,867,000 | 534 |
Net loans & leases | $33,843,000 | 5,940 |
Loan loss allowance | $596,000 | 5,585 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,372,000 | 4,709 |
Other real estate owned | $72,000 | 4,982 |
Goodwill and other intangibles | $50,000 | 2,750 |
All other assets | $976,000 | 6,176 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $86,881,000 | 5,304 |
Total liabilities | $77,503,000 | 5,271 |
Total deposits | $74,399,000 | 5,261 |
Interest-bearing deposits | $62,564,000 | 5,199 |
Deposits held in domestic offices | $74,399,000 | 5,260 |
% insured | 85.91% | 5,093 |
Federal funds purchased & repurchase agreements | $2,908,000 | 1,506 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $196,000 | 5,976 |
Total equity capital | $9,378,000 | 5,221 |
Total bank equity capital | $9,378,000 | 5,219 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $1,120,000 | 5,745 |
Undivided profits | $7,858,000 | 3,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $826,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $614,000 | 4,232 |
Earning assets | $81,657,000 | 5,216 |
Long-term assets (5+ years) | $25,920,000 | 3,993 |
Average Assets, year-to-date | $81,757,200 | 5,412 |
Average Assets, quarterly | $82,794,500 | 5,397 |
Volatile liabilities | $6,123,000 | 4,312 |
Insider loans | $248,000 | 5,510 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,509,000 | 4,130 |
Tier 1 (core) risk-based capital | $8,165,000 | 5,416 |
Tier 2 risk-based capital | $551,000 | 5,358 |
Total risk weighted assets | $44,045,000 | 5,645 |
Total unused commitments | $8,509,000 | 4,131 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 23 | 5,022 |
Assets and Liabilities | ||
Total Assets: | $78,708,000 | 5,556 |
Cash and due from depository institutions | $1,182,000 | 5,022 |
Interest-bearing balances | $0 | 7,012 |
Securities | $38,315,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $3,348,000 | 1,685 |
Net loans & leases | $33,566,000 | 6,007 |
Loan loss allowance | $626,000 | 5,561 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,080,000 | 5,075 |
Other real estate owned | $72,000 | 5,022 |
Goodwill and other intangibles | $50,000 | 2,766 |
All other assets | $1,095,000 | 6,084 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $78,708,000 | 5,556 |
Total liabilities | $69,175,000 | 5,562 |
Total deposits | $64,688,000 | 5,596 |
Interest-bearing deposits | $54,361,000 | 5,533 |
Deposits held in domestic offices | $64,688,000 | 5,595 |
% insured | 93.80% | 2,440 |
Federal funds purchased & repurchase agreements | $4,244,000 | 1,330 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $243,000 | 5,962 |
Total equity capital | $9,533,000 | 5,251 |
Total bank equity capital | $9,533,000 | 5,249 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $1,120,000 | 5,801 |
Undivided profits | $8,013,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 4,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $706,000 | 3,952 |
Earning assets | $75,229,000 | 5,428 |
Long-term assets (5+ years) | $24,733,000 | 3,997 |
Average Assets, year-to-date | $80,476,250 | 5,490 |
Average Assets, quarterly | $79,288,500 | 5,525 |
Volatile liabilities | $7,765,000 | 3,939 |
Insider loans | $190,000 | 5,798 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,583,000 | 4,351 |
Tier 1 (core) risk-based capital | $8,170,000 | 5,458 |
Tier 2 risk-based capital | $533,000 | 5,467 |
Total risk weighted assets | $42,515,000 | 5,771 |
Total unused commitments | $7,583,000 | 4,353 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 23 | 5,085 |
Assets and Liabilities | ||
Total Assets: | $79,869,000 | 5,556 |
Cash and due from depository institutions | $1,041,000 | 5,085 |
Interest-bearing balances | $0 | 7,029 |
Securities | $40,782,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $1,961,000 | 2,187 |
Net loans & leases | $33,849,000 | 6,054 |
Loan loss allowance | $637,000 | 5,565 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,076,000 | 5,123 |
Other real estate owned | $72,000 | 5,085 |
Goodwill and other intangibles | $50,000 | 2,781 |
All other assets | $1,038,000 | 6,217 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $79,869,000 | 5,556 |
Total liabilities | $70,978,000 | 5,531 |
Total deposits | $67,570,000 | 5,509 |
Interest-bearing deposits | $57,822,000 | 5,445 |
Deposits held in domestic offices | $67,570,000 | 5,508 |
% insured | 91.49% | 3,480 |
Federal funds purchased & repurchase agreements | $3,196,000 | 1,497 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $212,000 | 6,070 |
Total equity capital | $8,891,000 | 5,405 |
Total bank equity capital | $8,891,000 | 5,404 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $1,120,000 | 5,847 |
Undivided profits | $7,371,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,219,000 | 4,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $619,000 | 4,317 |
Earning assets | $76,592,000 | 5,422 |
Long-term assets (5+ years) | $28,930,000 | 3,673 |
Average Assets, year-to-date | $81,065,670 | 5,524 |
Average Assets, quarterly | $80,637,000 | 5,542 |
Volatile liabilities | $7,894,000 | 3,920 |
Insider loans | $160,000 | 5,974 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,913,000 | 4,595 |
Tier 1 (core) risk-based capital | $7,902,000 | 5,563 |
Tier 2 risk-based capital | $535,000 | 5,518 |
Total risk weighted assets | $42,679,000 | 5,813 |
Total unused commitments | $6,913,000 | 4,596 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $81,405,000 | 5,557 |
Cash and due from depository institutions | $1,013,000 | 5,122 |
Interest-bearing balances | $0 | 7,081 |
Securities | $38,770,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $8,079,000 | 1,000 |
Net loans & leases | $31,375,000 | 6,231 |
Loan loss allowance | $638,000 | 5,605 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,096,000 | 5,148 |
Other real estate owned | $54,000 | 5,122 |
Goodwill and other intangibles | $50,000 | 2,789 |
All other assets | $968,000 | 6,381 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $81,405,000 | 5,557 |
Total liabilities | $73,396,000 | 5,501 |
Total deposits | $69,628,000 | 5,501 |
Interest-bearing deposits | $59,617,000 | 5,435 |
Deposits held in domestic offices | $69,628,000 | 5,499 |
% insured | 89.70% | 4,229 |
Federal funds purchased & repurchase agreements | $3,571,000 | 1,428 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $197,000 | 6,112 |
Total equity capital | $8,009,000 | 5,634 |
Total bank equity capital | $8,009,000 | 5,633 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $1,120,000 | 5,895 |
Undivided profits | $6,489,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,212,000 | 4,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $547,000 | 4,619 |
Earning assets | $78,224,000 | 5,413 |
Long-term assets (5+ years) | $28,699,000 | 3,646 |
Average Assets, year-to-date | $81,664,000 | 5,535 |
Average Assets, quarterly | $81,664,000 | 5,535 |
Volatile liabilities | $9,237,000 | 3,684 |
Insider loans | $160,000 | 6,016 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,545,000 | 4,228 |
Tier 1 (core) risk-based capital | $7,671,000 | 5,649 |
Tier 2 risk-based capital | $520,000 | 5,600 |
Total risk weighted assets | $41,470,000 | 5,915 |
Total unused commitments | $8,545,000 | 4,230 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $81,923,000 | 5,573 |
Cash and due from depository institutions | $1,783,000 | 5,162 |
Interest-bearing balances | $0 | 7,115 |
Securities | $36,698,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $6,406,000 | 1,176 |
Net loans & leases | $34,656,000 | 6,154 |
Loan loss allowance | $635,000 | 5,661 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,117,000 | 5,182 |
Other real estate owned | $78,000 | 5,162 |
Goodwill and other intangibles | $50,000 | 2,791 |
All other assets | $1,135,000 | 6,275 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $81,923,000 | 5,573 |
Total liabilities | $74,003,000 | 5,525 |
Total deposits | $70,277,000 | 5,507 |
Interest-bearing deposits | $58,995,000 | 5,477 |
Deposits held in domestic offices | $70,277,000 | 5,506 |
% insured | 85.65% | 5,346 |
Federal funds purchased & repurchase agreements | $3,390,000 | 1,520 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $336,000 | 5,341 |
Total equity capital | $7,920,000 | 5,683 |
Total bank equity capital | $7,920,000 | 5,682 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $1,120,000 | 5,954 |
Undivided profits | $6,400,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,188,000 | 4,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $660,000 | 4,236 |
Earning assets | $77,760,000 | 5,479 |
Long-term assets (5+ years) | $22,861,000 | 3,989 |
Average Assets, year-to-date | $76,758,400 | 5,686 |
Average Assets, quarterly | $79,035,000 | 5,651 |
Volatile liabilities | $14,657,000 | 5,355 |
Insider loans | $830,000 | 4,338 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,464,000 | 4,732 |
Tier 1 (core) risk-based capital | $7,645,000 | 5,694 |
Tier 2 risk-based capital | $551,000 | 5,534 |
Total risk weighted assets | $43,994,000 | 5,875 |
Total unused commitments | $6,464,000 | 4,733 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $76,147,000 | 5,802 |
Cash and due from depository institutions | $1,403,000 | 5,223 |
Interest-bearing balances | $0 | 7,196 |
Securities | $36,626,000 | 3,044 |
Federal funds sold & reverse repurchase agreements | $4,936,000 | 1,557 |
Net loans & leases | $30,737,000 | 6,450 |
Loan loss allowance | $729,000 | 5,456 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,138,000 | 5,230 |
Other real estate owned | $80,000 | 5,223 |
Goodwill and other intangibles | $50,000 | 2,791 |
All other assets | $1,177,000 | 6,340 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $76,147,000 | 5,802 |
Total liabilities | $67,603,000 | 5,781 |
Total deposits | $65,448,000 | 5,705 |
Interest-bearing deposits | $57,283,000 | 5,618 |
Deposits held in domestic offices | $65,448,000 | 5,704 |
% insured | 88.83% | 3,940 |
Federal funds purchased & repurchase agreements | $1,797,000 | 1,832 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $358,000 | 5,673 |
Total equity capital | $8,544,000 | 5,651 |
Total bank equity capital | $8,544,000 | 5,650 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $1,120,000 | 6,023 |
Undivided profits | $7,024,000 | 3,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,185,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $645,000 | 4,532 |
Earning assets | $72,299,000 | 5,694 |
Long-term assets (5+ years) | $21,962,000 | 4,001 |
Average Assets, year-to-date | $75,467,250 | 5,791 |
Average Assets, quarterly | $76,504,500 | 5,781 |
Volatile liabilities | $13,385,000 | 5,635 |
Insider loans | $466,000 | 5,209 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,192,000 | 4,379 |
Tier 1 (core) risk-based capital | $7,572,000 | 5,815 |
Tier 2 risk-based capital | $511,000 | 5,774 |
Total risk weighted assets | $40,660,000 | 6,142 |
Total unused commitments | $8,192,000 | 4,384 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $76,862,000 | 5,807 |
Cash and due from depository institutions | $1,336,000 | 5,150 |
Interest-bearing balances | $0 | 7,206 |
Securities | $34,626,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $8,915,000 | 877 |
Net loans & leases | $29,612,000 | 6,544 |
Loan loss allowance | $721,000 | 5,493 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,151,000 | 5,245 |
Other real estate owned | $80,000 | 5,150 |
Goodwill and other intangibles | $50,000 | 2,804 |
All other assets | $1,092,000 | 6,492 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $76,862,000 | 5,807 |
Total liabilities | $68,656,000 | 5,771 |
Total deposits | $66,542,000 | 5,683 |
Interest-bearing deposits | $56,913,000 | 5,642 |
Deposits held in domestic offices | $66,542,000 | 5,682 |
% insured | 87.78% | 4,378 |
Federal funds purchased & repurchase agreements | $1,796,000 | 1,844 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $318,000 | 5,776 |
Total equity capital | $8,206,000 | 5,759 |
Total bank equity capital | $8,206,000 | 5,758 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $1,120,000 | 6,062 |
Undivided profits | $6,686,000 | 3,770 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,186,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $575,000 | 4,807 |
Earning assets | $73,153,000 | 5,679 |
Long-term assets (5+ years) | $17,853,000 | 4,373 |
Average Assets, year-to-date | $75,240,670 | 5,826 |
Average Assets, quarterly | $75,936,500 | 5,829 |
Volatile liabilities | $13,090,000 | 5,719 |
Insider loans | $441,000 | 5,343 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,596,000 | 4,337 |
Tier 1 (core) risk-based capital | $7,395,000 | 5,881 |
Tier 2 risk-based capital | $491,000 | 5,877 |
Total risk weighted assets | $39,084,000 | 6,262 |
Total unused commitments | $8,596,000 | 4,339 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $75,011,000 | 5,919 |
Cash and due from depository institutions | $1,375,000 | 5,439 |
Interest-bearing balances | $0 | 7,275 |
Securities | $29,140,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $13,691,000 | 677 |
Net loans & leases | $28,557,000 | 6,652 |
Loan loss allowance | $776,000 | 5,357 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,173,000 | 5,292 |
Other real estate owned | $79,000 | 5,439 |
Goodwill and other intangibles | $50,000 | 2,826 |
All other assets | $946,000 | 6,829 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $75,011,000 | 5,919 |
Total liabilities | $67,244,000 | 5,881 |
Total deposits | $65,128,000 | 5,811 |
Interest-bearing deposits | $55,671,000 | 5,769 |
Deposits held in domestic offices | $65,128,000 | 5,809 |
% insured | 91.52% | 3,127 |
Federal funds purchased & repurchase agreements | $1,802,000 | 1,870 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $314,000 | 5,780 |
Total equity capital | $7,767,000 | 5,939 |
Total bank equity capital | $7,767,000 | 5,938 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $1,120,000 | 6,153 |
Undivided profits | $6,247,000 | 3,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,214,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $430,000 | 5,684 |
Earning assets | $71,388,000 | 5,820 |
Long-term assets (5+ years) | $16,484,000 | 4,542 |
Average Assets, year-to-date | $74,430,000 | 5,924 |
Average Assets, quarterly | $74,430,000 | 5,924 |
Volatile liabilities | $14,596,000 | 5,579 |
Insider loans | $716,000 | 4,767 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,775,000 | 4,197 |
Tier 1 (core) risk-based capital | $7,263,000 | 5,973 |
Tier 2 risk-based capital | $479,000 | 5,940 |
Total risk weighted assets | $38,040,000 | 6,376 |
Total unused commitments | $9,775,000 | 4,203 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $73,849,000 | 5,974 |
Cash and due from depository institutions | $2,765,000 | 5,352 |
Interest-bearing balances | $0 | 7,263 |
Securities | $25,003,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $11,997,000 | 684 |
Net loans & leases | $31,567,000 | 6,579 |
Loan loss allowance | $773,000 | 5,372 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,193,000 | 5,313 |
Other real estate owned | $79,000 | 5,352 |
Goodwill and other intangibles | $50,000 | 2,839 |
All other assets | $1,195,000 | 6,568 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $73,849,000 | 5,974 |
Total liabilities | $66,062,000 | 5,935 |
Total deposits | $63,922,000 | 5,856 |
Interest-bearing deposits | $53,273,000 | 5,861 |
Deposits held in domestic offices | $63,922,000 | 5,856 |
% insured | 83.82% | 5,590 |
Federal funds purchased & repurchase agreements | $1,743,000 | 1,981 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $397,000 | 5,371 |
Total equity capital | $7,787,000 | 5,935 |
Total bank equity capital | $7,787,000 | 5,934 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $1,120,000 | 6,210 |
Undivided profits | $6,267,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $881,000 | 4,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $656,000 | 4,641 |
Earning assets | $68,567,000 | 5,921 |
Long-term assets (5+ years) | $15,815,000 | 4,617 |
Average Assets, year-to-date | $66,948,600 | 6,110 |
Average Assets, quarterly | $69,997,000 | 6,076 |
Volatile liabilities | $10,611,000 | 6,182 |
Insider loans | $860,000 | 4,524 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $7,330,000 | 4,785 |
Tier 1 (core) risk-based capital | $7,324,000 | 5,980 |
Tier 2 risk-based capital | $506,000 | 5,892 |
Total risk weighted assets | $40,250,000 | 6,328 |
Total unused commitments | $7,330,000 | 4,786 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $66,145,000 | 6,218 |
Cash and due from depository institutions | $1,029,000 | 5,398 |
Interest-bearing balances | $0 | 7,292 |
Securities | $24,419,000 | 3,967 |
Federal funds sold & reverse repurchase agreements | $6,342,000 | 1,446 |
Net loans & leases | $32,096,000 | 6,595 |
Loan loss allowance | $784,000 | 5,295 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,206,000 | 5,347 |
Other real estate owned | $79,000 | 5,398 |
Goodwill and other intangibles | $50,000 | 2,881 |
All other assets | $924,000 | 6,630 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $66,145,000 | 6,218 |
Total liabilities | $58,155,000 | 6,209 |
Total deposits | $55,980,000 | 6,142 |
Interest-bearing deposits | $47,970,000 | 6,131 |
Deposits held in domestic offices | $55,980,000 | 6,142 |
% insured | 92.85% | 2,763 |
Federal funds purchased & repurchase agreements | $1,775,000 | 2,027 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $400,000 | 5,823 |
Total equity capital | $7,990,000 | 5,991 |
Total bank equity capital | $7,990,000 | 5,990 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $1,120,000 | 6,261 |
Undivided profits | $6,470,000 | 3,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $674,000 | 4,757 |
Earning assets | $62,857,000 | 6,135 |
Long-term assets (5+ years) | $15,875,000 | 4,602 |
Average Assets, year-to-date | $65,223,500 | 6,201 |
Average Assets, quarterly | $65,969,500 | 6,210 |
Volatile liabilities | $10,531,000 | 6,236 |
Insider loans | $477,000 | 5,438 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,108,000 | 4,943 |
Tier 1 (core) risk-based capital | $7,320,000 | 6,071 |
Tier 2 risk-based capital | $479,000 | 5,980 |
Total risk weighted assets | $38,519,000 | 6,453 |
Total unused commitments | $7,108,000 | 4,945 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $65,794,000 | 6,262 |
Cash and due from depository institutions | $2,175,000 | 5,448 |
Interest-bearing balances | $459,000 | 5,388 |
Securities | $23,683,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $6,059,000 | 1,614 |
Net loans & leases | $31,650,000 | 6,658 |
Loan loss allowance | $790,000 | 5,219 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,187,000 | 5,428 |
Other real estate owned | $79,000 | 5,448 |
Goodwill and other intangibles | $50,000 | 2,896 |
All other assets | $911,000 | 6,699 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $65,794,000 | 6,262 |
Total liabilities | $58,314,000 | 6,240 |
Total deposits | $56,316,000 | 6,165 |
Interest-bearing deposits | $47,831,000 | 6,163 |
Deposits held in domestic offices | $56,316,000 | 6,164 |
% insured | 84.59% | 2,301 |
Federal funds purchased & repurchase agreements | $1,625,000 | 2,133 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $373,000 | 5,978 |
Total equity capital | $7,480,000 | 6,171 |
Total bank equity capital | $7,480,000 | 6,169 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $1,120,000 | 6,322 |
Undivided profits | $5,960,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $866,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $632,000 | 4,848 |
Earning assets | $61,851,000 | 6,183 |
Long-term assets (5+ years) | $14,523,000 | 4,731 |
Average Assets, year-to-date | $64,916,330 | 6,264 |
Average Assets, quarterly | $65,188,000 | 6,281 |
Volatile liabilities | $10,676,000 | 6,236 |
Insider loans | $564,000 | 5,250 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $7,430,000 | 4,967 |
Tier 1 (core) risk-based capital | $7,202,000 | 6,167 |
Tier 2 risk-based capital | $479,000 | 5,994 |
Total risk weighted assets | $37,977,000 | 6,509 |
Total unused commitments | $7,430,000 | 4,971 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $64,582,000 | 6,332 |
Cash and due from depository institutions | $1,747,000 | 5,486 |
Interest-bearing balances | $459,000 | 5,060 |
Securities | $22,486,000 | 4,138 |
Federal funds sold & reverse repurchase agreements | $7,511,000 | 1,629 |
Net loans & leases | $30,933,000 | 6,679 |
Loan loss allowance | $860,000 | 4,963 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,162,000 | 5,493 |
Other real estate owned | $56,000 | 5,486 |
Goodwill and other intangibles | $50,000 | 2,916 |
All other assets | $637,000 | 7,263 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $64,582,000 | 6,332 |
Total liabilities | $57,121,000 | 6,302 |
Total deposits | $56,253,000 | 6,191 |
Interest-bearing deposits | $47,744,000 | 6,166 |
Deposits held in domestic offices | $56,253,000 | 6,191 |
% insured | 82.93% | 2,898 |
Federal funds purchased & repurchase agreements | $516,000 | 2,582 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $352,000 | 5,987 |
Total equity capital | $7,461,000 | 6,239 |
Total bank equity capital | $7,461,000 | 6,238 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $1,120,000 | 6,363 |
Undivided profits | $5,941,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,053,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $408,000 | 6,139 |
Earning assets | $61,389,000 | 6,232 |
Long-term assets (5+ years) | $14,463,000 | 4,723 |
Average Assets, year-to-date | $64,477,500 | 6,313 |
Average Assets, quarterly | $64,477,500 | 6,313 |
Volatile liabilities | $10,382,000 | 6,276 |
Insider loans | $415,000 | 5,682 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $9,499,000 | 4,582 |
Tier 1 (core) risk-based capital | $7,114,000 | 6,242 |
Tier 2 risk-based capital | $496,000 | 5,941 |
Total risk weighted assets | $39,309,000 | 6,428 |
Total unused commitments | $9,499,000 | 4,583 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $64,373,000 | 6,330 |
Cash and due from depository institutions | $2,521,000 | 5,788 |
Interest-bearing balances | $0 | 7,069 |
Securities | $18,406,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $7,160,000 | 1,367 |
Net loans & leases | $34,021,000 | 6,564 |
Loan loss allowance | $910,000 | 4,800 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,150,000 | 5,571 |
Other real estate owned | $56,000 | 5,788 |
Goodwill and other intangibles | $52,000 | 2,915 |
All other assets | $1,007,000 | 6,647 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $64,372,000 | 6,330 |
Total liabilities | $57,142,000 | 6,303 |
Total deposits | $56,197,000 | 6,156 |
Interest-bearing deposits | $47,662,000 | 6,121 |
Deposits held in domestic offices | $56,197,000 | 6,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $516,000 | 2,994 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $429,000 | 5,660 |
Total equity capital | $7,230,000 | 6,343 |
Total bank equity capital | $7,230,000 | 6,343 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $1,120,000 | 6,378 |
Undivided profits | $5,710,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,661,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $782,000 | 4,447 |
Earning assets | $59,587,000 | 6,302 |
Long-term assets (5+ years) | $14,337,000 | 4,681 |
Average Assets, year-to-date | $61,084,400 | 6,350 |
Average Assets, quarterly | $61,633,500 | 6,401 |
Volatile liabilities | $8,410,000 | 6,599 |
Insider loans | $599,000 | 5,251 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,706,000 | 5,603 |
Tier 1 (core) risk-based capital | $7,071,000 | 6,279 |
Tier 2 risk-based capital | $526,000 | 5,811 |
Total risk weighted assets | $41,828,000 | 6,336 |
Total unused commitments | $5,706,000 | 5,604 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $58,894,000 | 6,511 |
Cash and due from depository institutions | $1,250,000 | 5,841 |
Interest-bearing balances | $0 | 6,794 |
Securities | $18,971,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $4,334,000 | 2,513 |
Net loans & leases | $32,483,000 | 6,678 |
Loan loss allowance | $894,000 | 4,712 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $788,000 | 6,179 |
Other real estate owned | $56,000 | 5,841 |
Goodwill and other intangibles | $54,000 | 2,959 |
All other assets | $958,000 | 6,816 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $58,894,000 | 6,511 |
Total liabilities | $51,948,000 | 6,491 |
Total deposits | $50,813,000 | 6,356 |
Interest-bearing deposits | $43,385,000 | 6,307 |
Deposits held in domestic offices | $50,813,000 | 6,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $641,000 | 3,065 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $494,000 | 5,480 |
Total equity capital | $6,946,000 | 6,525 |
Total bank equity capital | $6,946,000 | 6,525 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $1,120,000 | 6,415 |
Undivided profits | $5,426,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,372,000 | 3,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $722,000 | 4,874 |
Earning assets | $55,788,000 | 6,442 |
Long-term assets (5+ years) | $14,216,000 | 4,645 |
Average Assets, year-to-date | $60,262,250 | 6,391 |
Average Assets, quarterly | $59,962,000 | 6,458 |
Volatile liabilities | $8,664,000 | 6,530 |
Insider loans | $443,000 | 5,678 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,061,000 | 5,345 |
Tier 1 (core) risk-based capital | $7,045,000 | 6,401 |
Tier 2 risk-based capital | $494,000 | 5,908 |
Total risk weighted assets | $39,138,000 | 6,484 |
Total unused commitments | $7,061,000 | 5,347 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 19 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $61,030,000 | 6,461 |
Cash and due from depository institutions | $1,813,000 | 6,180 |
Interest-bearing balances | $0 | 6,776 |
Securities | $17,278,000 | 4,790 |
Federal funds sold & reverse repurchase agreements | $7,339,000 | 1,644 |
Net loans & leases | $33,189,000 | 6,632 |
Loan loss allowance | $888,000 | 4,688 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $395,000 | 7,162 |
Other real estate owned | $71,000 | 6,180 |
Goodwill and other intangibles | $56,000 | 2,972 |
All other assets | $889,000 | 6,919 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $61,030,000 | 6,461 |
Total liabilities | $54,208,000 | 6,420 |
Total deposits | $53,050,000 | 6,288 |
Interest-bearing deposits | $45,230,000 | 6,228 |
Deposits held in domestic offices | $53,050,000 | 6,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $641,000 | 3,124 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $517,000 | 5,359 |
Total equity capital | $6,822,000 | 6,582 |
Total bank equity capital | $6,822,000 | 6,582 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $1,120,000 | 6,455 |
Undivided profits | $5,302,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $894,000 | 4,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $631,000 | 5,187 |
Earning assets | $57,806,000 | 6,386 |
Long-term assets (5+ years) | $12,605,000 | 4,875 |
Average Assets, year-to-date | $60,718,330 | 6,419 |
Average Assets, quarterly | $61,433,000 | 6,424 |
Volatile liabilities | $9,080,000 | 6,460 |
Insider loans | $303,000 | 6,112 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,440,000 | 5,339 |
Tier 1 (core) risk-based capital | $6,968,000 | 6,454 |
Tier 2 risk-based capital | $493,000 | 5,888 |
Total risk weighted assets | $39,662,000 | 6,459 |
Total unused commitments | $7,440,000 | 5,340 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 19 | 6,187 |
Assets and Liabilities | ||
Total Assets: | $61,836,000 | 6,436 |
Cash and due from depository institutions | $1,952,000 | 6,187 |
Interest-bearing balances | $0 | 6,734 |
Securities | $13,064,000 | 5,405 |
Federal funds sold & reverse repurchase agreements | $12,660,000 | 1,372 |
Net loans & leases | $32,976,000 | 6,603 |
Loan loss allowance | $878,000 | 4,639 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $403,000 | 7,154 |
Other real estate owned | $71,000 | 6,187 |
Goodwill and other intangibles | $57,000 | 2,982 |
All other assets | $653,000 | 7,340 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $61,836,000 | 6,436 |
Total liabilities | $54,748,000 | 6,385 |
Total deposits | $53,584,000 | 6,272 |
Interest-bearing deposits | $45,031,000 | 6,249 |
Deposits held in domestic offices | $53,584,000 | 6,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $661,000 | 2,742 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $503,000 | 5,641 |
Total equity capital | $7,088,000 | 6,564 |
Total bank equity capital | $7,088,000 | 6,564 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $1,120,000 | 6,468 |
Undivided profits | $5,568,000 | 4,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $429,000 | 6,250 |
Earning assets | $58,700,000 | 6,335 |
Long-term assets (5+ years) | $9,437,000 | 5,309 |
Average Assets, year-to-date | $60,562,500 | 6,447 |
Average Assets, quarterly | $60,562,500 | 6,447 |
Volatile liabilities | $9,848,000 | 6,299 |
Insider loans | $737,000 | 4,875 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,698,000 | 5,329 |
Tier 1 (core) risk-based capital | $6,862,000 | 6,511 |
Tier 2 risk-based capital | $497,000 | 5,842 |
Total risk weighted assets | $39,342,000 | 6,443 |
Total unused commitments | $7,698,000 | 5,333 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 19 | 6,196 |
Assets and Liabilities | ||
Total Assets: | $59,289,000 | 6,476 |
Cash and due from depository institutions | $3,954,000 | 6,196 |
Interest-bearing balances | $0 | 6,620 |
Securities | $14,592,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 3,099 |
Net loans & leases | $35,626,000 | 6,465 |
Loan loss allowance | $882,000 | 4,597 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $408,000 | 7,170 |
Other real estate owned | $71,000 | 6,196 |
Goodwill and other intangibles | $59,000 | 2,975 |
All other assets | $879,000 | 6,945 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,289,000 | 6,476 |
Total liabilities | $52,440,000 | 6,437 |
Total deposits | $51,298,000 | 6,335 |
Interest-bearing deposits | $42,513,000 | 6,347 |
Deposits held in domestic offices | $51,298,000 | 6,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $661,000 | 2,965 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $481,000 | 5,732 |
Total equity capital | $6,849,000 | 6,624 |
Total bank equity capital | $6,849,000 | 6,624 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $1,120,000 | 6,480 |
Undivided profits | $5,329,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 4,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $639,000 | 5,387 |
Earning assets | $53,918,000 | 6,491 |
Long-term assets (5+ years) | $10,237,000 | 4,892 |
Average Assets, year-to-date | $57,776,600 | 6,429 |
Average Assets, quarterly | $58,083,500 | 6,503 |
Volatile liabilities | $6,911,000 | 6,855 |
Insider loans | $817,000 | 4,698 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,182,000 | 5,974 |
Tier 1 (core) risk-based capital | $6,770,000 | 6,542 |
Tier 2 risk-based capital | $522,000 | 5,733 |
Total risk weighted assets | $41,432,000 | 6,331 |
Total unused commitments | $5,182,000 | 5,974 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 19 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $56,878,000 | 6,583 |
Cash and due from depository institutions | $1,157,000 | 6,225 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,450,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $5,406,000 | 2,420 |
Net loans & leases | $34,403,000 | 6,529 |
Loan loss allowance | $871,000 | 4,596 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $417,000 | 7,147 |
Other real estate owned | $71,000 | 6,225 |
Goodwill and other intangibles | $61,000 | 2,976 |
All other assets | $913,000 | 6,975 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $56,878,000 | 6,583 |
Total liabilities | $50,091,000 | 6,537 |
Total deposits | $48,850,000 | 6,446 |
Interest-bearing deposits | $42,195,000 | 6,369 |
Deposits held in domestic offices | $48,850,000 | 6,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $707,000 | 2,918 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $534,000 | 5,619 |
Total equity capital | $6,787,000 | 6,639 |
Total bank equity capital | $6,787,000 | 6,639 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $1,120,000 | 6,481 |
Undivided profits | $5,267,000 | 4,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $692,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $657,000 | 5,566 |
Earning assets | $54,259,000 | 6,484 |
Long-term assets (5+ years) | $8,531,000 | 5,109 |
Average Assets, year-to-date | $57,398,500 | 6,469 |
Average Assets, quarterly | $56,833,500 | 6,554 |
Volatile liabilities | $7,379,000 | 6,777 |
Insider loans | $762,000 | 4,800 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,817,000 | 5,803 |
Tier 1 (core) risk-based capital | $6,753,000 | 6,567 |
Tier 2 risk-based capital | $502,000 | 5,814 |
Total risk weighted assets | $39,768,000 | 6,405 |
Total unused commitments | $5,817,000 | 5,803 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $56,789,000 | 6,584 |
Cash and due from depository institutions | $1,564,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,868,000 | 5,225 |
Federal funds sold & reverse repurchase agreements | $4,652,000 | 2,793 |
Net loans & leases | $34,342,000 | 6,540 |
Loan loss allowance | $851,000 | 4,665 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $370,000 | 7,328 |
Other real estate owned | $71,000 | 6,012 |
Goodwill and other intangibles | $63,000 | 2,996 |
All other assets | $859,000 | 7,046 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $56,789,000 | 6,584 |
Total liabilities | $50,288,000 | 6,552 |
Total deposits | $49,115,000 | 6,465 |
Interest-bearing deposits | $41,752,000 | 6,419 |
Deposits held in domestic offices | $49,115,000 | 6,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $706,000 | 2,850 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $467,000 | 5,714 |
Total equity capital | $6,501,000 | 6,702 |
Total bank equity capital | $6,501,000 | 6,702 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $1,120,000 | 6,506 |
Undivided profits | $4,981,000 | 4,632 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $586,000 | 5,682 |
Earning assets | $53,862,000 | 6,522 |
Long-term assets (5+ years) | $8,173,000 | 5,119 |
Average Assets, year-to-date | $57,572,000 | 6,508 |
Average Assets, quarterly | $57,384,000 | 6,534 |
Volatile liabilities | $7,365,000 | 6,765 |
Insider loans | $632,000 | 5,103 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,392,000 | 5,986 |
Tier 1 (core) risk-based capital | $6,577,000 | 6,641 |
Tier 2 risk-based capital | $490,000 | 5,879 |
Total risk weighted assets | $39,373,000 | 6,432 |
Total unused commitments | $5,392,000 | 5,986 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $57,979,000 | 6,553 |
Cash and due from depository institutions | $1,271,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $16,091,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $6,600,000 | 2,765 |
Net loans & leases | $32,859,000 | 6,617 |
Loan loss allowance | $852,000 | 4,654 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $363,000 | 7,364 |
Other real estate owned | $76,000 | 5,874 |
Goodwill and other intangibles | $65,000 | 3,002 |
All other assets | $654,000 | 7,458 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $57,979,000 | 6,553 |
Total liabilities | $51,568,000 | 6,506 |
Total deposits | $50,430,000 | 6,414 |
Interest-bearing deposits | $42,268,000 | 6,400 |
Deposits held in domestic offices | $50,430,000 | 6,412 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $706,000 | 2,599 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $432,000 | 5,913 |
Total equity capital | $6,411,000 | 6,740 |
Total bank equity capital | $6,411,000 | 6,740 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $1,120,000 | 6,511 |
Undivided profits | $4,891,000 | 4,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,351,000 | 2,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $447,000 | 6,277 |
Earning assets | $55,550,000 | 6,461 |
Long-term assets (5+ years) | $9,483,000 | 4,812 |
Average Assets, year-to-date | $57,963,500 | 6,535 |
Average Assets, quarterly | $57,963,500 | 6,535 |
Volatile liabilities | $7,925,000 | 6,574 |
Insider loans | $672,000 | 5,010 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,042,000 | 5,790 |
Tier 1 (core) risk-based capital | $6,356,000 | 6,689 |
Tier 2 risk-based capital | $471,000 | 5,972 |
Total risk weighted assets | $37,933,000 | 6,499 |
Total unused commitments | $6,042,000 | 5,790 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $57,948,000 | 6,541 |
Cash and due from depository institutions | $2,161,000 | 5,740 |
Interest-bearing balances | $0 | 6,658 |
Securities | $16,634,000 | 5,046 |
Federal funds sold & reverse repurchase agreements | $4,416,000 | 3,096 |
Net loans & leases | $33,416,000 | 6,602 |
Loan loss allowance | $824,000 | 4,739 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $368,000 | 7,347 |
Other real estate owned | $76,000 | 5,740 |
Goodwill and other intangibles | $66,000 | 3,004 |
All other assets | $811,000 | 7,150 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $57,948,000 | 6,541 |
Total liabilities | $51,626,000 | 6,493 |
Total deposits | $50,402,000 | 6,388 |
Interest-bearing deposits | $42,531,000 | 6,335 |
Deposits held in domestic offices | $50,402,000 | 6,387 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $798,000 | 2,746 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $426,000 | 5,882 |
Total equity capital | $6,322,000 | 6,740 |
Total bank equity capital | $6,322,000 | 6,740 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $1,120,000 | 6,515 |
Undivided profits | $4,802,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,369,000 | 2,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $672,000 | 5,271 |
Earning assets | $54,466,000 | 6,472 |
Long-term assets (5+ years) | $10,493,000 | 4,588 |
Average Assets, year-to-date | $54,253,000 | 6,601 |
Average Assets, quarterly | $55,228,000 | 6,624 |
Volatile liabilities | $6,093,000 | 7,095 |
Insider loans | $677,000 | 4,973 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,254,000 | 5,955 |
Tier 1 (core) risk-based capital | $6,285,000 | 6,696 |
Tier 2 risk-based capital | $484,000 | 5,903 |
Total risk weighted assets | $38,373,000 | 6,453 |
Total unused commitments | $5,254,000 | 5,957 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $52,508,000 | 6,796 |
Cash and due from depository institutions | $1,126,000 | 6,044 |
Interest-bearing balances | $0 | 6,705 |
Securities | $16,927,000 | 5,034 |
Federal funds sold & reverse repurchase agreements | $669,000 | 5,064 |
Net loans & leases | $32,459,000 | 6,694 |
Loan loss allowance | $798,000 | 4,830 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $378,000 | 7,358 |
Other real estate owned | $96,000 | 6,044 |
Goodwill and other intangibles | $68,000 | 3,004 |
All other assets | $785,000 | 7,248 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $52,508,000 | 6,796 |
Total liabilities | $46,216,000 | 6,758 |
Total deposits | $44,994,000 | 6,640 |
Interest-bearing deposits | $38,292,000 | 6,590 |
Deposits held in domestic offices | $44,994,000 | 6,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $798,000 | 2,939 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $424,000 | 5,972 |
Total equity capital | $6,292,000 | 6,753 |
Total bank equity capital | $6,292,000 | 6,753 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $1,120,000 | 6,535 |
Undivided profits | $4,772,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,456,000 | 1,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $603,000 | 5,647 |
Earning assets | $50,055,000 | 6,674 |
Long-term assets (5+ years) | $10,597,000 | 4,533 |
Average Assets, year-to-date | $53,329,250 | 6,679 |
Average Assets, quarterly | $52,023,000 | 6,787 |
Volatile liabilities | $6,585,000 | 6,993 |
Insider loans | $425,000 | 5,776 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,992,000 | 5,751 |
Tier 1 (core) risk-based capital | $6,215,000 | 6,752 |
Tier 2 risk-based capital | $462,000 | 6,052 |
Total risk weighted assets | $36,621,000 | 6,604 |
Total unused commitments | $5,992,000 | 5,751 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $51,538,000 | 6,838 |
Cash and due from depository institutions | $1,158,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $15,051,000 | 5,325 |
Federal funds sold & reverse repurchase agreements | $2,294,000 | 3,470 |
Net loans & leases | $31,752,000 | 6,728 |
Loan loss allowance | $801,000 | 4,800 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $394,000 | 7,323 |
Other real estate owned | $97,000 | 6,180 |
Goodwill and other intangibles | $70,000 | 2,992 |
All other assets | $722,000 | 7,344 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $51,538,000 | 6,838 |
Total liabilities | $45,640,000 | 6,793 |
Total deposits | $44,485,000 | 6,683 |
Interest-bearing deposits | $37,581,000 | 6,643 |
Deposits held in domestic offices | $44,485,000 | 6,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $798,000 | 3,067 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $357,000 | 6,097 |
Total equity capital | $5,898,000 | 6,832 |
Total bank equity capital | $5,898,000 | 6,832 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $1,120,000 | 6,543 |
Undivided profits | $4,378,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $748,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $528,000 | 5,713 |
Earning assets | $49,097,000 | 6,737 |
Long-term assets (5+ years) | $9,523,000 | 4,677 |
Average Assets, year-to-date | $53,603,000 | 6,704 |
Average Assets, quarterly | $52,864,000 | 6,751 |
Volatile liabilities | $7,409,000 | 6,763 |
Insider loans | $418,000 | 5,786 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,633,000 | 5,922 |
Tier 1 (core) risk-based capital | $6,077,000 | 6,771 |
Tier 2 risk-based capital | $449,000 | 6,099 |
Total risk weighted assets | $35,545,000 | 6,647 |
Total unused commitments | $5,633,000 | 5,922 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $54,190,000 | 6,712 |
Cash and due from depository institutions | $1,240,000 | 6,049 |
Interest-bearing balances | $0 | 6,770 |
Securities | $15,731,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $5,032,000 | 2,614 |
Net loans & leases | $31,040,000 | 6,723 |
Loan loss allowance | $779,000 | 4,840 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $409,000 | 7,259 |
Other real estate owned | $100,000 | 6,049 |
Goodwill and other intangibles | $72,000 | 2,970 |
All other assets | $566,000 | 7,673 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $54,190,000 | 6,712 |
Total liabilities | $48,296,000 | 6,681 |
Total deposits | $47,168,000 | 6,571 |
Interest-bearing deposits | $39,664,000 | 6,525 |
Deposits held in domestic offices | $47,168,000 | 6,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $798,000 | 2,751 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $330,000 | 6,179 |
Total equity capital | $5,894,000 | 6,810 |
Total bank equity capital | $5,894,000 | 6,810 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $1,120,000 | 6,525 |
Undivided profits | $4,374,000 | 4,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $389,000 | 6,418 |
Earning assets | $51,803,000 | 6,612 |
Long-term assets (5+ years) | $9,084,000 | 4,758 |
Average Assets, year-to-date | $54,635,500 | 6,682 |
Average Assets, quarterly | $54,635,500 | 6,682 |
Volatile liabilities | $8,513,000 | 6,409 |
Insider loans | $455,000 | 5,618 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,910,000 | 5,820 |
Tier 1 (core) risk-based capital | $5,925,000 | 6,782 |
Tier 2 risk-based capital | $446,000 | 6,090 |
Total risk weighted assets | $35,349,000 | 6,622 |
Total unused commitments | $5,910,000 | 5,820 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $55,081,000 | 6,702 |
Cash and due from depository institutions | $1,650,000 | 6,052 |
Interest-bearing balances | $0 | 6,803 |
Securities | $15,504,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $4,820,000 | 2,558 |
Net loans & leases | $31,743,000 | 6,701 |
Loan loss allowance | $768,000 | 4,862 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $410,000 | 7,284 |
Other real estate owned | $128,000 | 6,052 |
Goodwill and other intangibles | $74,000 | 2,959 |
All other assets | $752,000 | 7,253 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $55,081,000 | 6,702 |
Total liabilities | $49,215,000 | 6,666 |
Total deposits | $48,112,000 | 6,541 |
Interest-bearing deposits | $40,946,000 | 6,453 |
Deposits held in domestic offices | $48,112,000 | 6,539 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $798,000 | 2,914 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $305,000 | 6,284 |
Total equity capital | $5,866,000 | 6,813 |
Total bank equity capital | $5,866,000 | 6,813 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $1,120,000 | 6,536 |
Undivided profits | $4,346,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $575,000 | 5,318 |
Earning assets | $52,067,000 | 6,621 |
Long-term assets (5+ years) | $10,559,000 | 4,491 |
Average Assets, year-to-date | $52,635,200 | 6,721 |
Average Assets, quarterly | $52,913,000 | 6,775 |
Volatile liabilities | $6,608,000 | 6,859 |
Insider loans | $614,000 | 5,058 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,090,000 | 5,701 |
Tier 1 (core) risk-based capital | $5,878,000 | 6,805 |
Tier 2 risk-based capital | $460,000 | 6,035 |
Total risk weighted assets | $36,505,000 | 6,573 |
Total unused commitments | $6,090,000 | 5,701 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $50,745,000 | 6,898 |
Cash and due from depository institutions | $1,302,000 | 5,934 |
Interest-bearing balances | $0 | 6,835 |
Securities | $15,273,000 | 5,330 |
Federal funds sold & reverse repurchase agreements | $1,147,000 | 4,452 |
Net loans & leases | $31,766,000 | 6,730 |
Loan loss allowance | $755,000 | 4,910 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $402,000 | 7,324 |
Other real estate owned | $109,000 | 5,934 |
Goodwill and other intangibles | $76,000 | 2,946 |
All other assets | $670,000 | 7,464 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $50,745,000 | 6,898 |
Total liabilities | $44,812,000 | 6,868 |
Total deposits | $43,703,000 | 6,744 |
Interest-bearing deposits | $37,419,000 | 6,666 |
Deposits held in domestic offices | $43,703,000 | 6,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $798,000 | 2,954 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $311,000 | 6,363 |
Total equity capital | $5,933,000 | 6,809 |
Total bank equity capital | $5,933,000 | 6,809 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $1,120,000 | 6,531 |
Undivided profits | $4,413,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $557,000 | 3,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $469,000 | 5,948 |
Earning assets | $48,186,000 | 6,805 |
Long-term assets (5+ years) | $10,745,000 | 4,494 |
Average Assets, year-to-date | $52,023,750 | 6,771 |
Average Assets, quarterly | $51,273,000 | 6,853 |
Volatile liabilities | $7,211,000 | 6,697 |
Insider loans | $519,000 | 5,356 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,926,000 | 5,688 |
Tier 1 (core) risk-based capital | $5,864,000 | 6,800 |
Tier 2 risk-based capital | $449,000 | 6,073 |
Total risk weighted assets | $35,579,000 | 6,625 |
Total unused commitments | $5,926,000 | 5,688 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 24 | 5,674 |
Assets and Liabilities | ||
Total Assets: | $51,801,000 | 6,828 |
Cash and due from depository institutions | $1,425,000 | 5,674 |
Interest-bearing balances | $0 | 6,834 |
Securities | $14,898,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $2,233,000 | 3,348 |
Net loans & leases | $32,115,000 | 6,649 |
Loan loss allowance | $735,000 | 4,922 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $292,000 | 7,672 |
Other real estate owned | $112,000 | 5,674 |
Goodwill and other intangibles | $78,000 | 2,916 |
All other assets | $648,000 | 7,401 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,801,000 | 6,828 |
Total liabilities | $45,850,000 | 6,799 |
Total deposits | $44,895,000 | 6,661 |
Interest-bearing deposits | $39,066,000 | 6,557 |
Deposits held in domestic offices | $44,895,000 | 6,660 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $723,000 | 3,043 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $232,000 | 6,749 |
Total equity capital | $5,951,000 | 6,763 |
Total bank equity capital | $5,951,000 | 6,763 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $1,120,000 | 6,512 |
Undivided profits | $4,431,000 | 4,880 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $465,000 | 5,690 |
Earning assets | $49,246,000 | 6,729 |
Long-term assets (5+ years) | $11,199,000 | 4,484 |
Average Assets, year-to-date | $52,450,000 | 6,754 |
Average Assets, quarterly | $51,862,000 | 6,800 |
Volatile liabilities | $7,862,000 | 6,445 |
Insider loans | $476,000 | 5,524 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,572,000 | 5,808 |
Tier 1 (core) risk-based capital | $5,754,000 | 6,779 |
Tier 2 risk-based capital | $452,000 | 6,041 |
Total risk weighted assets | $35,884,000 | 6,571 |
Total unused commitments | $5,572,000 | 5,809 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 23 | 5,847 |
Assets and Liabilities | ||
Total Assets: | $51,923,000 | 6,852 |
Cash and due from depository institutions | $957,000 | 5,847 |
Interest-bearing balances | $0 | 6,853 |
Securities | $11,549,000 | 6,146 |
Federal funds sold & reverse repurchase agreements | $7,325,000 | 1,669 |
Net loans & leases | $31,030,000 | 6,714 |
Loan loss allowance | $709,000 | 5,064 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $313,000 | 7,645 |
Other real estate owned | $116,000 | 5,847 |
Goodwill and other intangibles | $79,000 | 2,907 |
All other assets | $554,000 | 7,700 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $51,923,000 | 6,852 |
Total liabilities | $46,251,000 | 6,834 |
Total deposits | $45,629,000 | 6,679 |
Interest-bearing deposits | $40,137,000 | 6,556 |
Deposits held in domestic offices | $45,629,000 | 6,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $423,000 | 2,977 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $199,000 | 6,913 |
Total equity capital | $5,672,000 | 6,856 |
Total bank equity capital | $5,672,000 | 6,856 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $1,120,000 | 6,539 |
Undivided profits | $4,152,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $583,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $370,000 | 6,298 |
Earning assets | $49,904,000 | 6,726 |
Long-term assets (5+ years) | $9,760,000 | 4,786 |
Average Assets, year-to-date | $52,774,500 | 6,798 |
Average Assets, quarterly | $52,774,500 | 6,798 |
Volatile liabilities | $7,445,000 | 6,500 |
Insider loans | $485,000 | 5,465 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,375,000 | 5,544 |
Tier 1 (core) risk-based capital | $5,630,000 | 6,835 |
Tier 2 risk-based capital | $418,000 | 6,264 |
Total risk weighted assets | $33,149,000 | 6,767 |
Total unused commitments | $6,375,000 | 5,547 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 23 | 5,877 |
Assets and Liabilities | ||
Total Assets: | $53,626,000 | 6,785 |
Cash and due from depository institutions | $1,887,000 | 5,877 |
Interest-bearing balances | $0 | 6,872 |
Securities | $10,541,000 | 6,348 |
Federal funds sold & reverse repurchase agreements | $6,743,000 | 1,690 |
Net loans & leases | $33,355,000 | 6,577 |
Loan loss allowance | $695,000 | 5,115 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $331,000 | 7,607 |
Other real estate owned | $88,000 | 5,877 |
Goodwill and other intangibles | $81,000 | 2,890 |
All other assets | $600,000 | 7,573 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $53,626,000 | 6,785 |
Total liabilities | $47,836,000 | 6,758 |
Total deposits | $47,235,000 | 6,604 |
Interest-bearing deposits | $41,005,000 | 6,505 |
Deposits held in domestic offices | $47,235,000 | 6,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $423,000 | 3,122 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $178,000 | 7,078 |
Total equity capital | $5,790,000 | 6,841 |
Total bank equity capital | $5,790,000 | 6,841 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $1,120,000 | 6,552 |
Undivided profits | $4,270,000 | 4,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $414,000 | 5,945 |
Earning assets | $50,639,000 | 6,702 |
Long-term assets (5+ years) | $8,556,000 | 5,102 |
Average Assets, year-to-date | $51,286,000 | 6,806 |
Average Assets, quarterly | $51,269,500 | 6,874 |
Volatile liabilities | $5,504,000 | 7,042 |
Insider loans | $750,000 | 4,692 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,144,000 | 5,847 |
Tier 1 (core) risk-based capital | $5,623,000 | 6,833 |
Tier 2 risk-based capital | $440,000 | 6,110 |
Total risk weighted assets | $34,942,000 | 6,652 |
Total unused commitments | $5,144,000 | 5,849 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $48,913,000 | 7,014 |
Cash and due from depository institutions | $981,000 | 5,872 |
Interest-bearing balances | $0 | 6,935 |
Securities | $10,648,000 | 6,360 |
Federal funds sold & reverse repurchase agreements | $4,278,000 | 2,384 |
Net loans & leases | $31,865,000 | 6,675 |
Loan loss allowance | $677,000 | 5,180 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $287,000 | 7,782 |
Other real estate owned | $95,000 | 5,872 |
Goodwill and other intangibles | $83,000 | 2,853 |
All other assets | $676,000 | 7,405 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $48,913,000 | 7,014 |
Total liabilities | $43,106,000 | 7,010 |
Total deposits | $42,482,000 | 6,855 |
Interest-bearing deposits | $37,341,000 | 6,747 |
Deposits held in domestic offices | $42,482,000 | 6,853 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $423,000 | 3,269 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $201,000 | 7,120 |
Total equity capital | $5,807,000 | 6,863 |
Total bank equity capital | $5,807,000 | 6,863 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $1,120,000 | 6,547 |
Undivided profits | $4,287,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,140,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $449,000 | 5,851 |
Earning assets | $46,791,000 | 6,900 |
Long-term assets (5+ years) | $10,942,000 | 4,735 |
Average Assets, year-to-date | $50,701,000 | 6,846 |
Average Assets, quarterly | $50,450,500 | 6,903 |
Volatile liabilities | $6,054,000 | 6,911 |
Insider loans | $736,000 | 4,714 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,325,000 | 5,736 |
Tier 1 (core) risk-based capital | $5,591,000 | 6,852 |
Tier 2 risk-based capital | $406,000 | 6,358 |
Total risk weighted assets | $32,227,000 | 6,842 |
Total unused commitments | $5,325,000 | 5,742 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $51,988,000 | 6,869 |
Cash and due from depository institutions | $1,312,000 | 5,936 |
Interest-bearing balances | $0 | 6,951 |
Securities | $12,086,000 | 6,138 |
Federal funds sold & reverse repurchase agreements | $6,839,000 | 1,552 |
Net loans & leases | $30,567,000 | 6,761 |
Loan loss allowance | $816,000 | 4,616 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $306,000 | 7,745 |
Other real estate owned | $175,000 | 5,936 |
Goodwill and other intangibles | $87,000 | 2,855 |
All other assets | $616,000 | 7,575 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,988,000 | 6,869 |
Total liabilities | $46,389,000 | 6,850 |
Total deposits | $45,795,000 | 6,693 |
Interest-bearing deposits | $39,324,000 | 6,625 |
Deposits held in domestic offices | $45,795,000 | 6,692 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $423,000 | 3,316 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $171,000 | 7,156 |
Total equity capital | $5,599,000 | 6,862 |
Total bank equity capital | $5,599,000 | 6,862 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $1,120,000 | 6,571 |
Undivided profits | $4,079,000 | 5,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,068,000 | 2,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $408,000 | 5,944 |
Earning assets | $49,492,000 | 6,756 |
Long-term assets (5+ years) | $13,206,000 | 4,503 |
Average Assets, year-to-date | $51,297,000 | 6,872 |
Average Assets, quarterly | $53,447,500 | 6,784 |
Volatile liabilities | $6,190,000 | 6,841 |
Insider loans | $522,000 | 5,364 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,591,000 | 5,660 |
Tier 1 (core) risk-based capital | $5,467,000 | 6,877 |
Tier 2 risk-based capital | $403,000 | 6,377 |
Total risk weighted assets | $31,843,000 | 6,883 |
Total unused commitments | $5,591,000 | 5,662 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $54,907,000 | 6,740 |
Cash and due from depository institutions | $1,417,000 | 6,216 |
Interest-bearing balances | $0 | 6,987 |
Securities | $12,667,000 | 5,992 |
Federal funds sold & reverse repurchase agreements | $9,939,000 | 1,486 |
Net loans & leases | $29,882,000 | 6,763 |
Loan loss allowance | $785,000 | 4,710 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $307,000 | 7,754 |
Other real estate owned | $177,000 | 6,216 |
Goodwill and other intangibles | $85,000 | 2,841 |
All other assets | $433,000 | 8,083 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,907,000 | 6,740 |
Total liabilities | $49,144,000 | 6,697 |
Total deposits | $48,550,000 | 6,534 |
Interest-bearing deposits | $42,401,000 | 6,455 |
Deposits held in domestic offices | $48,550,000 | 6,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 2,850 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $169,000 | 7,349 |
Total equity capital | $5,763,000 | 6,868 |
Total bank equity capital | $5,763,000 | 6,868 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $1,120,000 | 6,575 |
Undivided profits | $4,243,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $857,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $299,000 | 6,839 |
Earning assets | $52,488,000 | 6,606 |
Long-term assets (5+ years) | $12,958,000 | 4,492 |
Average Assets, year-to-date | $50,951,500 | 6,920 |
Average Assets, quarterly | $50,951,500 | 6,920 |
Volatile liabilities | $7,864,000 | 6,286 |
Insider loans | $562,000 | 5,220 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,916,000 | 5,542 |
Tier 1 (core) risk-based capital | $5,360,000 | 6,917 |
Tier 2 risk-based capital | $399,000 | 6,377 |
Total risk weighted assets | $31,520,000 | 6,874 |
Total unused commitments | $5,916,000 | 5,552 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 19 | 6,499 |
Assets and Liabilities | ||
Total Assets: | $46,996,000 | 7,176 |
Cash and due from depository institutions | $2,863,000 | 6,499 |
Interest-bearing balances | $0 | 6,994 |
Securities | $12,270,000 | 6,157 |
Federal funds sold & reverse repurchase agreements | $3,932,000 | 2,780 |
Net loans & leases | $26,954,000 | 7,043 |
Loan loss allowance | $760,000 | 4,787 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $186,000 | 8,284 |
Other real estate owned | $230,000 | 6,499 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $561,000 | 7,771 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,996,000 | 7,176 |
Total liabilities | $41,363,000 | 7,180 |
Total deposits | $40,967,000 | 7,019 |
Interest-bearing deposits | $34,767,000 | 6,985 |
Deposits held in domestic offices | $40,967,000 | 7,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $241,000 | 3,240 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $155,000 | 7,479 |
Total equity capital | $5,633,000 | 6,894 |
Total bank equity capital | $5,633,000 | 6,894 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $1,120,000 | 6,588 |
Undivided profits | $4,113,000 | 5,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $441,000 | 5,772 |
Earning assets | $43,156,000 | 7,138 |
Long-term assets (5+ years) | $10,879,000 | 4,854 |
Average Assets, year-to-date | $45,528,600 | 7,163 |
Average Assets, quarterly | $44,374,500 | 7,286 |
Volatile liabilities | $5,559,000 | 7,008 |
Insider loans | $709,000 | 4,755 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,383,000 | 6,027 |
Tier 1 (core) risk-based capital | $5,466,000 | 6,841 |
Tier 2 risk-based capital | $372,000 | 6,603 |
Total risk weighted assets | $29,366,000 | 7,100 |
Total unused commitments | $4,383,000 | 6,031 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $41,753,000 | 7,474 |
Cash and due from depository institutions | $931,000 | 6,521 |
Interest-bearing balances | $0 | 7,032 |
Securities | $13,579,000 | 5,804 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $26,259,000 | 7,161 |
Loan loss allowance | $724,000 | 4,943 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $192,000 | 8,305 |
Other real estate owned | $232,000 | 6,521 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $560,000 | 7,869 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,753,000 | 7,474 |
Total liabilities | $36,262,000 | 7,512 |
Total deposits | $35,545,000 | 7,406 |
Interest-bearing deposits | $31,129,000 | 7,291 |
Deposits held in domestic offices | $35,545,000 | 7,405 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $520,000 | 2,878 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $197,000 | 7,358 |
Total equity capital | $5,491,000 | 6,976 |
Total bank equity capital | $5,491,000 | 6,976 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $1,120,000 | 6,603 |
Undivided profits | $3,971,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $432,000 | 6,008 |
Earning assets | $39,838,000 | 7,346 |
Long-term assets (5+ years) | $6,577,000 | 5,811 |
Average Assets, year-to-date | $45,161,750 | 7,227 |
Average Assets, quarterly | $42,549,000 | 7,415 |
Volatile liabilities | $6,062,000 | 6,883 |
Insider loans | $656,000 | 4,910 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,680,000 | 5,896 |
Tier 1 (core) risk-based capital | $5,334,000 | 6,920 |
Tier 2 risk-based capital | $351,000 | 6,772 |
Total risk weighted assets | $27,681,000 | 7,261 |
Total unused commitments | $4,680,000 | 5,900 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 19 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $43,345,000 | 7,392 |
Cash and due from depository institutions | $1,242,000 | 6,562 |
Interest-bearing balances | $0 | 7,050 |
Securities | $15,161,000 | 5,454 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $26,069,000 | 7,179 |
Loan loss allowance | $694,000 | 5,026 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $208,000 | 8,250 |
Other real estate owned | $168,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $497,000 | 8,035 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,345,000 | 7,392 |
Total liabilities | $37,760,000 | 7,423 |
Total deposits | $36,955,000 | 7,317 |
Interest-bearing deposits | $32,703,000 | 7,204 |
Deposits held in domestic offices | $36,955,000 | 7,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $604,000 | 2,734 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $201,000 | 7,378 |
Total equity capital | $5,585,000 | 6,935 |
Total bank equity capital | $5,585,000 | 6,935 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $1,120,000 | 6,605 |
Undivided profits | $4,065,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 3,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $378,000 | 6,312 |
Earning assets | $41,230,000 | 7,282 |
Long-term assets (5+ years) | $4,964,000 | 6,182 |
Average Assets, year-to-date | $46,298,000 | 7,180 |
Average Assets, quarterly | $45,295,000 | 7,263 |
Volatile liabilities | $7,003,000 | 6,610 |
Insider loans | $777,000 | 4,545 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,402,000 | 6,022 |
Tier 1 (core) risk-based capital | $5,244,000 | 6,942 |
Tier 2 risk-based capital | $351,000 | 6,759 |
Total risk weighted assets | $27,768,000 | 7,275 |
Total unused commitments | $4,402,000 | 6,033 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $47,245,000 | 7,169 |
Cash and due from depository institutions | $1,408,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $16,694,000 | 5,210 |
Federal funds sold & reverse repurchase agreements | $2,829,000 | 4,573 |
Net loans & leases | $25,562,000 | 7,201 |
Loan loss allowance | $662,000 | 5,131 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $156,000 | 8,499 |
Other real estate owned | $170,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $426,000 | 8,308 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,245,000 | 7,169 |
Total liabilities | $41,782,000 | 7,170 |
Total deposits | $40,404,000 | 7,096 |
Interest-bearing deposits | $34,671,000 | 7,055 |
Deposits held in domestic offices | $40,404,000 | 7,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,141,000 | 2,281 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $237,000 | 7,072 |
Total equity capital | $5,463,000 | 6,943 |
Total bank equity capital | $5,463,000 | 6,943 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $1,120,000 | 6,609 |
Undivided profits | $3,943,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $836,000 | 3,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $309,000 | 6,978 |
Earning assets | $45,085,000 | 7,038 |
Long-term assets (5+ years) | $4,832,000 | 6,173 |
Average Assets, year-to-date | $47,774,500 | 7,096 |
Average Assets, quarterly | $47,774,500 | 7,096 |
Volatile liabilities | $8,326,000 | 6,161 |
Insider loans | $719,000 | 4,675 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,432,000 | 5,929 |
Tier 1 (core) risk-based capital | $5,191,000 | 6,933 |
Tier 2 risk-based capital | $354,000 | 6,705 |
Total risk weighted assets | $28,040,000 | 7,229 |
Total unused commitments | $4,432,000 | 5,938 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $48,304,000 | 7,077 |
Cash and due from depository institutions | $1,807,000 | 6,541 |
Interest-bearing balances | $0 | 7,009 |
Securities | $16,981,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $2,261,000 | 4,590 |
Net loans & leases | $26,453,000 | 7,175 |
Loan loss allowance | $653,000 | 5,116 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $172,000 | 8,474 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $630,000 | 7,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,304,000 | 7,077 |
Total liabilities | $42,740,000 | 7,091 |
Total deposits | $41,354,000 | 6,998 |
Interest-bearing deposits | $36,055,000 | 6,906 |
Deposits held in domestic offices | $41,354,000 | 6,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,141,000 | 2,384 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $245,000 | 7,116 |
Total equity capital | $5,564,000 | 6,849 |
Total bank equity capital | $5,564,000 | 6,849 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $1,120,000 | 6,608 |
Undivided profits | $4,044,000 | 5,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,004,000 | 2,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $502,000 | 5,596 |
Earning assets | $45,695,000 | 6,964 |
Long-term assets (5+ years) | $5,894,000 | 5,808 |
Average Assets, year-to-date | $47,149,600 | 7,019 |
Average Assets, quarterly | $46,706,500 | 7,148 |
Volatile liabilities | $6,807,000 | 6,664 |
Insider loans | $954,000 | 4,060 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $3,532,000 | 6,246 |
Tier 1 (core) risk-based capital | $5,222,000 | 6,863 |
Tier 2 risk-based capital | $366,000 | 6,586 |
Total risk weighted assets | $28,984,000 | 7,154 |
Total unused commitments | $3,532,000 | 6,248 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $48,906,000 | 6,998 |
Cash and due from depository institutions | $2,001,000 | 6,594 |
Interest-bearing balances | $0 | 7,015 |
Securities | $16,669,000 | 5,077 |
Federal funds sold & reverse repurchase agreements | $3,540,000 | 3,538 |
Net loans & leases | $25,722,000 | 7,262 |
Loan loss allowance | $755,000 | 4,473 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $232,000 | 8,374 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $742,000 | 7,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,906,000 | 6,998 |
Total liabilities | $43,775,000 | 6,960 |
Total deposits | $43,122,000 | 6,808 |
Interest-bearing deposits | $37,741,000 | 6,731 |
Deposits held in domestic offices | $43,122,000 | 6,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $241,000 | 3,211 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $412,000 | 5,993 |
Total equity capital | $5,131,000 | 7,006 |
Total bank equity capital | $5,131,000 | 7,006 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $1,120,000 | 6,699 |
Undivided profits | $3,611,000 | 5,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $886,000 | 2,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $596,000 | 5,287 |
Earning assets | $45,931,000 | 6,891 |
Long-term assets (5+ years) | $7,900,000 | 5,311 |
Average Assets, year-to-date | $45,861,400 | 7,008 |
Average Assets, quarterly | $45,944,500 | 7,145 |
Volatile liabilities | $6,438,000 | 6,800 |
Insider loans | $805,000 | 4,391 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,548,000 | 6,275 |
Tier 1 (core) risk-based capital | $4,948,000 | 7,000 |
Tier 2 risk-based capital | $359,000 | 6,583 |
Total risk weighted assets | $28,320,000 | 7,215 |
Total unused commitments | $3,548,000 | 6,281 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $47,844,000 | 7,011 |
Cash and due from depository institutions | $1,822,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $15,826,000 | 5,403 |
Federal funds sold & reverse repurchase agreements | $1,181,000 | 5,169 |
Net loans & leases | $27,973,000 | 6,984 |
Loan loss allowance | $768,000 | 4,286 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $265,000 | 8,464 |
Other real estate owned | $8,000 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $769,000 | 6,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,844,000 | 7,011 |
Total liabilities | $43,213,000 | 6,948 |
Total deposits | $42,432,000 | 6,765 |
Interest-bearing deposits | $37,301,000 | 6,646 |
Deposits held in domestic offices | $42,432,000 | 6,763 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $241,000 | 3,459 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $540,000 | 5,517 |
Total equity capital | $4,631,000 | 7,363 |
Total bank equity capital | $4,631,000 | 7,363 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $1,120,000 | 6,813 |
Undivided profits | $3,111,000 | 5,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,583,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $401,000 | 5,909 |
Earning assets | $44,980,000 | 6,901 |
Long-term assets (5+ years) | $5,791,000 | 5,731 |
Average Assets, year-to-date | $46,733,200 | 6,892 |
Average Assets, quarterly | $46,426,500 | 7,045 |
Volatile liabilities | $7,846,000 | 6,305 |
Insider loans | $1,382,000 | 3,111 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,080,000 | 5,869 |
Tier 1 (core) risk-based capital | $4,581,000 | 7,306 |
Tier 2 risk-based capital | $385,480 | 6,260 |
Total risk weighted assets | $30,455,880 | 6,914 |
Total unused commitments | $4,080,000 | 5,872 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 21 | 6,562 |
Assets and Liabilities | ||
Total Assets: | $49,836,000 | 6,911 |
Cash and due from depository institutions | $2,020,000 | 6,562 |
Interest-bearing balances | $0 | 6,854 |
Securities | $16,408,000 | 5,518 |
Federal funds sold & reverse repurchase agreements | $2,615,000 | 3,135 |
Net loans & leases | $27,589,000 | 7,056 |
Loan loss allowance | $862,000 | 3,855 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $303,000 | 8,580 |
Other real estate owned | $8,000 | 6,562 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $893,000 | 6,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,836,000 | 6,911 |
Total liabilities | $45,819,000 | 6,802 |
Total deposits | $45,067,000 | 6,642 |
Interest-bearing deposits | $40,112,000 | 6,494 |
Deposits held in domestic offices | $45,067,000 | 6,639 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,919 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $602,000 | 4,746 |
Total equity capital | $4,017,000 | 7,786 |
Total bank equity capital | $4,017,000 | 7,786 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $1,120,000 | 6,940 |
Undivided profits | $2,497,000 | 5,978 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,006,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $499,000 | 4,579 |
Earning assets | $46,612,000 | 6,800 |
Long-term assets (5+ years) | $4,989,000 | 6,317 |
Average Assets, year-to-date | $43,923,000 | 7,216 |
Average Assets, quarterly | $47,658,000 | 7,026 |
Volatile liabilities | $8,194,000 | 5,974 |
Insider loans | $864,000 | 4,100 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,122,000 | 5,939 |
Tier 1 (core) risk-based capital | $4,243,000 | 7,632 |
Tier 2 risk-based capital | $387,040 | 6,200 |
Total risk weighted assets | $30,488,140 | 6,934 |
Total unused commitments | $4,122,000 | 5,946 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $39,652,000 | 7,810 |
Cash and due from depository institutions | $1,674,000 | 7,821 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,431,000 | 6,163 |
Federal funds sold & reverse repurchase agreements | $3,024,000 | 4,788 |
Net loans & leases | $20,575,000 | 7,918 |
Loan loss allowance | $356,000 | 6,834 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $284,000 | 8,762 |
Other real estate owned | $8,000 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $656,000 | 7,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,652,000 | 7,810 |
Total liabilities | $35,758,000 | 7,734 |
Total deposits | $34,431,000 | 7,695 |
Interest-bearing deposits | $30,246,000 | 7,579 |
Deposits held in domestic offices | $34,431,000 | 7,694 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,531 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $577,000 | 5,263 |
Total equity capital | $3,894,000 | 8,013 |
Total bank equity capital | $3,894,000 | 8,013 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $1,120,000 | 6,951 |
Undivided profits | $2,374,000 | 6,506 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $333,000 | 4,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $350,000 | 6,009 |
Earning assets | $37,030,000 | 7,743 |
Long-term assets (5+ years) | $4,688,000 | 6,369 |
Average Assets, year-to-date | $37,610,800 | 7,789 |
Average Assets, quarterly | $38,802,500 | 7,807 |
Volatile liabilities | $6,912,000 | 6,095 |
Insider loans | $512,000 | 5,223 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,519,000 | 6,197 |
Tier 1 (core) risk-based capital | $3,833,000 | 7,955 |
Tier 2 risk-based capital | $290,810 | 7,114 |
Total risk weighted assets | $23,199,810 | 7,773 |
Total unused commitments | $3,519,000 | 6,201 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $37,250,000 | 8,160 |
Cash and due from depository institutions | $1,999,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,115,000 | 6,502 |
Federal funds sold & reverse repurchase agreements | $2,270,000 | 4,668 |
Net loans & leases | $19,140,000 | 8,399 |
Loan loss allowance | $292,000 | 7,663 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $162,000 | 9,767 |
Other real estate owned | $20,000 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $544,000 | 8,198 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,250,000 | 8,160 |
Total liabilities | $33,566,000 | 8,098 |
Total deposits | $32,671,000 | 8,036 |
Interest-bearing deposits | $28,974,000 | 7,909 |
Deposits held in domestic offices | $32,671,000 | 8,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,096 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $395,000 | 6,768 |
Total equity capital | $3,684,000 | 8,316 |
Total bank equity capital | $3,684,000 | 8,316 |
Perpetual preferred stock | $0 | 223 |
Common stock | $400,000 | 5,430 |
Surplus | $1,120,000 | 7,109 |
Undivided profits | $2,164,000 | 6,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 5,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $331,000 | 6,431 |
Earning assets | $34,525,000 | 8,121 |
Long-term assets (5+ years) | $6,153,000 | 5,498 |
Average Assets, year-to-date | $33,739,600 | 8,341 |
Average Assets, quarterly | $35,653,500 | 8,263 |
Volatile liabilities | $6,862,000 | 6,187 |
Insider loans | $430,000 | 5,796 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,895,000 | 5,845 |
Tier 1 (core) risk-based capital | $3,666,000 | 8,238 |
Tier 2 risk-based capital | $267,530 | 7,459 |
Total risk weighted assets | $21,378,230 | 8,216 |
Total unused commitments | $3,895,000 | 5,854 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $33,142,000 | 8,874 |
Cash and due from depository institutions | $2,109,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,201,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $17,119,000 | 8,927 |
Loan loss allowance | $390,000 | 6,895 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $190,000 | 9,956 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $523,000 | 8,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,142,000 | 8,874 |
Total liabilities | $29,963,000 | 8,809 |
Total deposits | $27,728,000 | 8,939 |
Interest-bearing deposits | $23,864,000 | 8,890 |
Deposits held in domestic offices | $27,728,000 | 8,936 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,795,000 | 2,340 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $440,000 | 6,450 |
Total equity capital | $3,179,000 | 9,049 |
Total bank equity capital | $3,179,000 | 9,049 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 5,765 |
Surplus | $1,120,000 | 7,328 |
Undivided profits | $1,659,000 | 7,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 7,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $273,000 | 7,298 |
Earning assets | $30,320,000 | 8,853 |
Long-term assets (5+ years) | $3,933,000 | 6,453 |
Average Assets, year-to-date | $31,139,400 | 8,928 |
Average Assets, quarterly | $32,015,500 | 8,935 |
Volatile liabilities | $4,950,000 | 7,129 |
Insider loans | $369,000 | 6,294 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,215,000 | 6,236 |
Tier 1 (core) risk-based capital | $3,213,000 | 8,939 |
Tier 2 risk-based capital | $239,840 | 8,061 |
Total risk weighted assets | $19,037,140 | 8,820 |
Total unused commitments | $3,215,000 | 6,253 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $30,444,000 | 9,457 |
Cash and due from depository institutions | $1,809,000 | 8,895 |
Interest-bearing balances | $191,000 | 4,404 |
Securities | $11,435,000 | 7,788 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 5,743 |
Net loans & leases | $14,604,000 | 9,621 |
Loan loss allowance | $400,000 | 6,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $240,000 | 9,954 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $481,000 | 9,298 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,444,000 | 9,457 |
Total liabilities | $27,521,000 | 9,400 |
Total deposits | $26,196,000 | 9,452 |
Interest-bearing deposits | $22,041,000 | 9,460 |
Deposits held in domestic offices | $26,196,000 | 9,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $925,000 | 2,750 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $400,000 | 7,144 |
Total equity capital | $2,923,000 | 9,578 |
Total bank equity capital | $2,923,000 | 9,578 |
Perpetual preferred stock | $0 | 288 |
Common stock | $400,000 | 6,077 |
Surplus | $1,120,000 | 7,471 |
Undivided profits | $1,403,000 | 8,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $251,000 | 7,897 |
Earning assets | $28,105,000 | 9,398 |
Long-term assets (5+ years) | $3,173,000 | 6,937 |
Average Assets, year-to-date | $29,972,000 | 9,343 |
Average Assets, quarterly | $29,498,500 | 9,518 |
Volatile liabilities | $3,551,000 | 8,047 |
Insider loans | $1,184,000 | 3,311 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,990,000 | 6,358 |
Tier 1 (core) risk-based capital | $2,874,000 | 9,560 |
Tier 2 risk-based capital | $209,590 | 8,725 |
Total risk weighted assets | $16,576,490 | 9,493 |
Total unused commitments | $2,990,000 | 6,374 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $31,406,000 | 9,601 |
Cash and due from depository institutions | $2,806,000 | 9,584 |
Interest-bearing balances | $193,000 | 4,673 |
Securities | $14,500,000 | 7,260 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,642 |
Net loans & leases | $12,551,000 | 10,388 |
Loan loss allowance | $393,000 | 7,237 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $203,000 | 10,657 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $396,000 | 10,400 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,406,000 | 9,601 |
Total liabilities | $28,871,000 | 9,507 |
Total deposits | $28,032,000 | 9,479 |
Interest-bearing deposits | $23,375,000 | 9,540 |
Deposits held in domestic offices | $28,032,000 | 9,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,796 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $239,000 | 8,275 |
Total equity capital | $2,535,000 | 10,145 |
Total bank equity capital | $2,535,000 | 10,145 |
Perpetual preferred stock | $0 | 310 |
Common stock | $400,000 | 6,431 |
Surplus | $1,120,000 | 7,619 |
Undivided profits | $1,015,000 | 9,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 736 |
Income earned, not collected on loans | $159,000 | 9,466 |
Earning assets | $28,194,000 | 9,633 |
Long-term assets (5+ years) | $2,905,000 | 7,453 |
Average Assets, year-to-date | $29,538,000 | 9,765 |
Average Assets, quarterly | $30,409,500 | 9,696 |
Volatile liabilities | $3,594,000 | 7,882 |
Insider loans | $359,000 | 6,674 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,893,000 | 5,617 |
Tier 1 (core) risk-based capital | $2,649,000 | 10,094 |
Tier 2 risk-based capital | $181,960 | 9,499 |
Total risk weighted assets | $14,345,660 | 10,222 |
Total unused commitments | $3,893,000 | 5,623 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $28,651,000 | 10,373 |
Cash and due from depository institutions | $1,753,000 | 9,983 |
Interest-bearing balances | $289,000 | 5,224 |
Securities | $13,605,000 | 7,836 |
Federal funds sold & reverse repurchase agreements | $1,425,000 | 6,856 |
Net loans & leases | $11,199,000 | 11,013 |
Loan loss allowance | $388,000 | 7,558 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $223,000 | 10,960 |
Other real estate owned | $54,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $392,000 | 10,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,651,000 | 10,373 |
Total liabilities | $26,175,000 | 10,324 |
Total deposits | $25,274,000 | 10,316 |
Interest-bearing deposits | $22,270,000 | 10,154 |
Deposits held in domestic offices | $25,274,000 | 10,310 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $675,000 | 3,056 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $226,000 | 8,749 |
Total equity capital | $2,476,000 | 10,582 |
Total bank equity capital | $2,476,000 | 10,582 |
Perpetual preferred stock | $0 | 343 |
Common stock | $400,000 | 6,744 |
Surplus | $1,120,000 | 7,723 |
Undivided profits | $956,000 | 9,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 7,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $117,000 | 842 |
Income earned, not collected on loans | $165,000 | 9,036 |
Earning assets | $26,518,000 | 10,284 |
Long-term assets (5+ years) | $2,452,000 | 8,307 |
Average Assets, year-to-date | $25,999,800 | 10,623 |
Average Assets, quarterly | $27,572,500 | 10,461 |
Volatile liabilities | $3,016,000 | 8,365 |
Insider loans | $285,000 | 7,415 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,058,000 | 7,427 |
Tier 1 (core) risk-based capital | $2,461,000 | 10,571 |
Tier 2 risk-based capital | $161,100 | 10,192 |
Total risk weighted assets | $12,660,700 | 10,960 |
Total unused commitments | $2,058,000 | 7,453 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $24,468,000 | 11,291 |
Cash and due from depository institutions | $1,870,000 | 10,332 |
Interest-bearing balances | $385,000 | 5,402 |
Securities | $11,395,000 | 8,616 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 8,406 |
Net loans & leases | $9,431,000 | 11,863 |
Loan loss allowance | $366,000 | 7,877 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $235,000 | 11,210 |
Other real estate owned | $54,000 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $383,000 | 10,851 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,468,000 | 11,291 |
Total liabilities | $22,245,000 | 11,267 |
Total deposits | $21,395,000 | 11,303 |
Interest-bearing deposits | $18,828,000 | 11,173 |
Deposits held in domestic offices | $21,395,000 | 11,300 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,889 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $250,000 | 9,042 |
Total equity capital | $2,223,000 | 11,061 |
Total bank equity capital | $2,223,000 | 11,061 |
Perpetual preferred stock | $0 | 346 |
Common stock | $400,000 | 7,082 |
Surplus | $1,120,000 | 7,721 |
Undivided profits | $703,000 | 10,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 9,095 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $171,000 | 9,432 |
Earning assets | $22,311,000 | 11,227 |
Long-term assets (5+ years) | $2,758,000 | 8,203 |
Average Assets, year-to-date | $23,301,200 | 11,349 |
Average Assets, quarterly | $24,044,000 | 11,308 |
Volatile liabilities | $2,412,000 | 9,360 |
Insider loans | $142,000 | 4,809 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,372,000 | 8,364 |
Tier 1 (core) risk-based capital | $2,223,000 | 11,016 |
Tier 2 risk-based capital | $135,280 | 11,044 |
Total risk weighted assets | $10,591,880 | 11,907 |
Total unused commitments | $1,372,000 | 8,392 |
Derivatives | $0 | 651 |