Home > Citizens Bank & Trust Company > Assets and Liabilities
Citizens Bank & Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $147,431,000 | 3,451 |
Cash and due from depository institutions | $29,762,000 | 3,247 |
Interest-bearing balances | $26,925,000 | 1,465 |
Securities | $42,972,000 | 2,792 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $65,968,000 | 3,655 |
Loan loss allowance | $1,674,000 | 2,832 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $694,000 | 3,842 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $1,901,000 | 1,216 |
All other assets | $6,134,000 | 2,769 |
Life insurance assets | $3,064,000 | 2,235 |
Total liabilities and capital | $147,431,000 | 3,419 |
Total liabilities | $134,127,000 | 3,384 |
Total deposits | $118,161,000 | 3,498 |
Interest-bearing deposits | $69,056,000 | 3,690 |
Deposits held in domestic offices | $118,161,000 | 3,498 |
% insured | 84.90% | 1,070 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $15,000,000 | 1,759 |
Subordinated debt | $0 | 69 |
All other liabilities | $966,000 | 3,156 |
Total equity capital | $13,304,000 | 3,546 |
Total bank equity capital | $13,304,000 | 3,538 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,300,000 | 1,222 |
Surplus | $7,300,000 | 2,457 |
Undivided profits | $4,704,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 3,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,082,000 | 2,943 |
Earning assets | $135,865,000 | 3,413 |
Long-term assets (5+ years) | $30,185,000 | 3,447 |
Average Assets, year-to-date | $143,472,000 | 3,429 |
Average Assets, quarterly | $144,375,000 | 3,428 |
Volatile liabilities | $18,664,000 | 2,772 |
Insider loans | $851,000 | 2,612 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $9,238,000 | 3,468 |
Tier 1 (core) risk-based capital | $13,475,000 | 3,715 |
Tier 2 risk-based capital | $973,000 | 2,237 |
Total risk weighted assets | $77,152,000 | 2,380 |
Total unused commitments | $9,238,000 | 3,468 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $141,319,000 | 3,491 |
Cash and due from depository institutions | $16,879,000 | 3,260 |
Interest-bearing balances | $14,466,000 | 2,038 |
Securities | $43,826,000 | 2,752 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 820 |
Net loans & leases | $70,089,000 | 3,572 |
Loan loss allowance | $1,654,000 | 2,851 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $666,000 | 3,883 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $1,901,000 | 1,232 |
All other assets | $4,958,000 | 3,066 |
Life insurance assets | $1,291,000 | 2,737 |
Total liabilities and capital | $141,319,000 | 3,454 |
Total liabilities | $129,269,000 | 3,420 |
Total deposits | $118,543,000 | 3,498 |
Interest-bearing deposits | $73,152,000 | 3,624 |
Deposits held in domestic offices | $118,543,000 | 3,498 |
% insured | 86.99% | 760 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $726,000 | 3,470 |
Total equity capital | $12,050,000 | 3,538 |
Total bank equity capital | $12,050,000 | 3,537 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,300,000 | 1,240 |
Surplus | $7,300,000 | 2,453 |
Undivided profits | $3,450,000 | 3,500 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 2,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,469,000 | 2,464 |
Earning assets | $131,381,000 | 3,443 |
Long-term assets (5+ years) | $29,504,000 | 3,489 |
Average Assets, year-to-date | $142,482,250 | 3,441 |
Average Assets, quarterly | $142,172,000 | 3,449 |
Volatile liabilities | $13,784,000 | 3,039 |
Insider loans | $172,000 | 3,471 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,019,000 | 3,677 |
Tier 1 (core) risk-based capital | $13,156,000 | 3,754 |
Tier 2 risk-based capital | $1,038,000 | 2,199 |
Total risk weighted assets | $82,435,000 | 2,342 |
Total unused commitments | $7,019,000 | 3,677 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $143,025,000 | 3,485 |
Cash and due from depository institutions | $24,345,000 | 3,281 |
Interest-bearing balances | $21,483,000 | 1,619 |
Securities | $45,893,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $65,590,000 | 3,639 |
Loan loss allowance | $1,654,000 | 2,847 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $664,000 | 3,885 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $1,901,000 | 1,223 |
All other assets | $4,632,000 | 3,088 |
Life insurance assets | $1,284,000 | 2,751 |
Total liabilities and capital | $143,025,000 | 3,448 |
Total liabilities | $131,071,000 | 3,406 |
Total deposits | $120,555,000 | 3,483 |
Interest-bearing deposits | $75,049,000 | 3,605 |
Deposits held in domestic offices | $120,555,000 | 3,483 |
% insured | 85.56% | 946 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $10,000,000 | 1,948 |
Subordinated debt | $0 | 71 |
All other liabilities | $516,000 | 3,635 |
Total equity capital | $11,954,000 | 3,604 |
Total bank equity capital | $11,954,000 | 3,602 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,300,000 | 1,238 |
Surplus | $7,300,000 | 2,456 |
Undivided profits | $3,354,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,211,000 | 2,622 |
Earning assets | $132,966,000 | 3,439 |
Long-term assets (5+ years) | $29,901,000 | 3,534 |
Average Assets, year-to-date | $142,870,000 | 3,448 |
Average Assets, quarterly | $143,327,500 | 3,443 |
Volatile liabilities | $13,521,000 | 2,958 |
Insider loans | $173,000 | 3,490 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $9,279,000 | 3,503 |
Tier 1 (core) risk-based capital | $12,927,000 | 3,760 |
Tier 2 risk-based capital | $983,000 | 2,240 |
Total risk weighted assets | $77,982,000 | 2,377 |
Total unused commitments | $9,279,000 | 3,504 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 26 | 3,310 |
Assets and Liabilities | ||
Total Assets: | $143,630,000 | 3,488 |
Cash and due from depository institutions | $15,357,000 | 3,310 |
Interest-bearing balances | $13,553,000 | 2,219 |
Securities | $48,827,000 | 2,760 |
Federal funds sold & reverse repurchase agreements | $11,000,000 | 374 |
Net loans & leases | $61,622,000 | 3,719 |
Loan loss allowance | $1,654,000 | 2,861 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $665,000 | 3,899 |
Other real estate owned | $0 | 3,310 |
Goodwill and other intangibles | $1,901,000 | 1,245 |
All other assets | $4,258,000 | 3,147 |
Life insurance assets | $1,278,000 | 2,790 |
Total liabilities and capital | $143,630,000 | 3,488 |
Total liabilities | $131,924,000 | 3,444 |
Total deposits | $121,462,000 | 3,508 |
Interest-bearing deposits | $73,273,000 | 3,692 |
Deposits held in domestic offices | $121,462,000 | 3,508 |
% insured | 86.84% | 727 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,692 |
Subordinated debt | $0 | 68 |
All other liabilities | $462,000 | 3,653 |
Total equity capital | $11,706,000 | 3,636 |
Total bank equity capital | $11,706,000 | 3,635 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,300,000 | 1,209 |
Surplus | $7,300,000 | 2,487 |
Undivided profits | $3,106,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $406,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $917,000 | 2,914 |
Earning assets | $135,002,000 | 3,460 |
Long-term assets (5+ years) | $30,648,000 | 3,589 |
Average Assets, year-to-date | $142,792,500 | 3,498 |
Average Assets, quarterly | $142,792,500 | 3,498 |
Volatile liabilities | $12,743,000 | 2,849 |
Insider loans | $136,000 | 3,581 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,884,000 | 3,297 |
Tier 1 (core) risk-based capital | $12,532,000 | 3,819 |
Tier 2 risk-based capital | $963,000 | 2,287 |
Total risk weighted assets | $76,351,000 | 2,434 |
Total unused commitments | $12,884,000 | 3,297 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $141,955,000 | 3,539 |
Cash and due from depository institutions | $25,566,000 | 3,333 |
Interest-bearing balances | $23,162,000 | 1,516 |
Securities | $48,828,000 | 2,793 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $60,401,000 | 3,762 |
Loan loss allowance | $1,654,000 | 2,831 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $684,000 | 3,899 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $1,901,000 | 1,249 |
All other assets | $4,575,000 | 3,122 |
Life insurance assets | $1,272,000 | 2,807 |
Total liabilities and capital | $141,955,000 | 3,539 |
Total liabilities | $130,320,000 | 3,505 |
Total deposits | $129,678,000 | 3,458 |
Interest-bearing deposits | $76,206,000 | 3,669 |
Deposits held in domestic offices | $129,678,000 | 3,457 |
% insured | 85.05% | 872 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $642,000 | 3,227 |
Total equity capital | $11,635,000 | 3,607 |
Total bank equity capital | $11,635,000 | 3,607 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,300,000 | 1,219 |
Surplus | $7,300,000 | 2,491 |
Undivided profits | $3,035,000 | 3,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 2,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $883,000 | 3,040 |
Earning assets | $132,391,000 | 3,518 |
Long-term assets (5+ years) | $31,854,000 | 3,611 |
Average Assets, year-to-date | $137,707,200 | 3,556 |
Average Assets, quarterly | $139,672,000 | 3,552 |
Volatile liabilities | $2,355,000 | 4,054 |
Insider loans | $138,000 | 3,609 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,706,000 | 3,307 |
Tier 1 (core) risk-based capital | $12,956,000 | 3,811 |
Tier 2 risk-based capital | $925,000 | 2,326 |
Total risk weighted assets | $73,298,000 | 2,489 |
Total unused commitments | $12,706,000 | 3,307 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $137,389,000 | 3,591 |
Cash and due from depository institutions | $19,780,000 | 3,356 |
Interest-bearing balances | $17,329,000 | 2,037 |
Securities | $48,274,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $61,846,000 | 3,744 |
Loan loss allowance | $1,646,000 | 2,856 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $668,000 | 3,921 |
Other real estate owned | $0 | 3,356 |
Goodwill and other intangibles | $1,901,000 | 1,253 |
All other assets | $4,920,000 | 3,022 |
Life insurance assets | $1,266,000 | 2,828 |
Total liabilities and capital | $137,389,000 | 3,591 |
Total liabilities | $126,458,000 | 3,554 |
Total deposits | $126,102,000 | 3,501 |
Interest-bearing deposits | $71,043,000 | 3,786 |
Deposits held in domestic offices | $126,102,000 | 3,501 |
% insured | 80.33% | 1,516 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $356,000 | 3,774 |
Total equity capital | $10,931,000 | 3,639 |
Total bank equity capital | $10,931,000 | 3,639 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,300,000 | 1,233 |
Surplus | $7,300,000 | 2,493 |
Undivided profits | $2,331,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,248,000 | 2,433 |
Earning assets | $127,449,000 | 3,573 |
Long-term assets (5+ years) | $32,080,000 | 3,640 |
Average Assets, year-to-date | $136,645,250 | 3,586 |
Average Assets, quarterly | $138,472,000 | 3,579 |
Volatile liabilities | $6,716,000 | 3,232 |
Insider loans | $140,000 | 3,644 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $10,651,000 | 3,484 |
Tier 1 (core) risk-based capital | $12,811,000 | 3,833 |
Tier 2 risk-based capital | $966,000 | 2,332 |
Total risk weighted assets | $76,658,000 | 2,498 |
Total unused commitments | $10,651,000 | 3,484 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $139,555,000 | 3,608 |
Cash and due from depository institutions | $19,588,000 | 3,490 |
Interest-bearing balances | $17,243,000 | 2,303 |
Securities | $50,624,000 | 2,772 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $62,467,000 | 3,764 |
Loan loss allowance | $1,646,000 | 2,882 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $620,000 | 4,010 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $1,901,000 | 1,251 |
All other assets | $4,355,000 | 3,115 |
Life insurance assets | $1,260,000 | 2,856 |
Total liabilities and capital | $139,555,000 | 3,608 |
Total liabilities | $127,989,000 | 3,587 |
Total deposits | $122,981,000 | 3,604 |
Interest-bearing deposits | $70,256,000 | 3,876 |
Deposits held in domestic offices | $122,981,000 | 3,604 |
% insured | 83.72% | 1,030 |
Federal funds purchased & repurchase agreements | $4,667,000 | 690 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $341,000 | 3,701 |
Total equity capital | $11,566,000 | 3,670 |
Total bank equity capital | $11,566,000 | 3,670 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,300,000 | 1,225 |
Surplus | $7,300,000 | 2,487 |
Undivided profits | $2,966,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,084,000 | 2,525 |
Earning assets | $130,334,000 | 3,595 |
Long-term assets (5+ years) | $32,832,000 | 3,688 |
Average Assets, year-to-date | $136,397,333 | 3,634 |
Average Assets, quarterly | $137,053,000 | 3,633 |
Volatile liabilities | $5,714,000 | 3,321 |
Insider loans | $169,000 | 3,640 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,956,000 | 3,525 |
Tier 1 (core) risk-based capital | $12,414,000 | 3,875 |
Tier 2 risk-based capital | $914,000 | 2,370 |
Total risk weighted assets | $72,392,000 | 2,522 |
Total unused commitments | $10,956,000 | 3,525 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $134,551,000 | 3,680 |
Cash and due from depository institutions | $22,894,000 | 3,569 |
Interest-bearing balances | $20,575,000 | 2,593 |
Securities | $50,261,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $55,061,000 | 3,871 |
Loan loss allowance | $1,778,000 | 2,779 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $634,000 | 4,020 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $1,901,000 | 1,254 |
All other assets | $3,800,000 | 3,188 |
Life insurance assets | $1,254,000 | 2,855 |
Total liabilities and capital | $134,551,000 | 3,680 |
Total liabilities | $122,669,000 | 3,658 |
Total deposits | $122,275,000 | 3,623 |
Interest-bearing deposits | $70,499,000 | 3,875 |
Deposits held in domestic offices | $122,275,000 | 3,623 |
% insured | 84.76% | 958 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $394,000 | 3,579 |
Total equity capital | $11,882,000 | 3,793 |
Total bank equity capital | $11,882,000 | 3,793 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,300,000 | 1,226 |
Surplus | $7,300,000 | 2,477 |
Undivided profits | $3,282,000 | 3,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 3,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $868,000 | 2,767 |
Earning assets | $125,897,000 | 3,665 |
Long-term assets (5+ years) | $30,367,000 | 3,755 |
Average Assets, year-to-date | $134,818,500 | 3,666 |
Average Assets, quarterly | $134,818,500 | 3,666 |
Volatile liabilities | $383,000 | 4,584 |
Insider loans | $170,000 | 3,660 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,447,000 | 3,489 |
Tier 1 (core) risk-based capital | $11,949,000 | 3,904 |
Tier 2 risk-based capital | $808,000 | 2,437 |
Total risk weighted assets | $63,732,000 | 2,580 |
Total unused commitments | $11,447,000 | 3,489 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $135,086,000 | 3,687 |
Cash and due from depository institutions | $26,649,000 | 3,426 |
Interest-bearing balances | $23,973,000 | 2,493 |
Securities | $47,467,000 | 2,753 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $55,263,000 | 3,896 |
Loan loss allowance | $1,646,000 | 2,892 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $644,000 | 4,014 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $1,901,000 | 1,264 |
All other assets | $3,162,000 | 3,329 |
Life insurance assets | $1,248,000 | 2,863 |
Total liabilities and capital | $135,086,000 | 3,687 |
Total liabilities | $121,010,000 | 3,670 |
Total deposits | $120,300,000 | 3,641 |
Interest-bearing deposits | $70,898,000 | 3,867 |
Deposits held in domestic offices | $120,300,000 | 3,641 |
% insured | 86.57% | 784 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $710,000 | 3,058 |
Total equity capital | $14,076,000 | 3,762 |
Total bank equity capital | $14,076,000 | 3,762 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,300,000 | 1,241 |
Surplus | $7,300,000 | 2,486 |
Undivided profits | $5,476,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 3,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $844,000 | 2,900 |
Earning assets | $126,703,000 | 3,668 |
Long-term assets (5+ years) | $32,336,000 | 3,721 |
Average Assets, year-to-date | $131,620,200 | 3,661 |
Average Assets, quarterly | $135,022,000 | 3,673 |
Volatile liabilities | $808,000 | 4,492 |
Insider loans | $343,000 | 3,381 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $10,197,000 | 3,553 |
Tier 1 (core) risk-based capital | $12,450,000 | 3,884 |
Tier 2 risk-based capital | $799,000 | 2,442 |
Total risk weighted assets | $63,088,000 | 2,589 |
Total unused commitments | $10,197,000 | 3,553 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $134,958,000 | 3,706 |
Cash and due from depository institutions | $31,488,000 | 3,413 |
Interest-bearing balances | $29,545,000 | 2,341 |
Securities | $40,251,000 | 2,915 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $57,347,000 | 3,901 |
Loan loss allowance | $1,646,000 | 2,945 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $662,000 | 4,046 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $1,901,000 | 1,260 |
All other assets | $3,309,000 | 3,301 |
Life insurance assets | $1,242,000 | 2,866 |
Total liabilities and capital | $134,958,000 | 3,706 |
Total liabilities | $120,603,000 | 3,682 |
Total deposits | $120,130,000 | 3,637 |
Interest-bearing deposits | $69,065,000 | 3,927 |
Deposits held in domestic offices | $120,130,000 | 3,637 |
% insured | 85.01% | 1,063 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $473,000 | 3,754 |
Total equity capital | $14,355,000 | 3,787 |
Total bank equity capital | $14,355,000 | 3,787 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,300,000 | 1,263 |
Surplus | $7,300,000 | 2,498 |
Undivided profits | $5,755,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 3,256 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,091,000 | 2,553 |
Earning assets | $127,143,000 | 3,679 |
Long-term assets (5+ years) | $32,228,000 | 3,746 |
Average Assets, year-to-date | $130,753,750 | 3,703 |
Average Assets, quarterly | $131,900,000 | 3,727 |
Volatile liabilities | $803,000 | 4,570 |
Insider loans | $405,000 | 3,360 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,477,000 | 3,556 |
Tier 1 (core) risk-based capital | $12,461,000 | 3,925 |
Tier 2 risk-based capital | $807,000 | 2,438 |
Total risk weighted assets | $63,736,000 | 2,579 |
Total unused commitments | $10,477,000 | 3,556 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $128,842,000 | 3,767 |
Cash and due from depository institutions | $24,009,000 | 3,483 |
Interest-bearing balances | $20,414,000 | 2,753 |
Securities | $35,808,000 | 3,000 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $63,019,000 | 3,842 |
Loan loss allowance | $1,647,000 | 2,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $669,000 | 4,075 |
Other real estate owned | $0 | 3,483 |
Goodwill and other intangibles | $1,901,000 | 1,262 |
All other assets | $3,436,000 | 3,249 |
Life insurance assets | $1,237,000 | 2,872 |
Total liabilities and capital | $128,842,000 | 3,767 |
Total liabilities | $114,917,000 | 3,768 |
Total deposits | $114,402,000 | 3,732 |
Interest-bearing deposits | $68,388,000 | 3,962 |
Deposits held in domestic offices | $114,402,000 | 3,732 |
% insured | 85.26% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $515,000 | 3,662 |
Total equity capital | $13,925,000 | 3,821 |
Total bank equity capital | $13,925,000 | 3,821 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,300,000 | 1,272 |
Surplus | $7,300,000 | 2,486 |
Undivided profits | $5,325,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,030,000 | 2,626 |
Earning assets | $119,241,000 | 3,783 |
Long-term assets (5+ years) | $33,504,000 | 3,694 |
Average Assets, year-to-date | $129,352,333 | 3,732 |
Average Assets, quarterly | $128,634,500 | 3,773 |
Volatile liabilities | $1,098,000 | 4,522 |
Insider loans | $435,000 | 3,352 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,288,000 | 3,597 |
Tier 1 (core) risk-based capital | $12,024,000 | 3,961 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,288,000 | 3,597 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $128,427,000 | 3,786 |
Cash and due from depository institutions | $26,100,000 | 3,501 |
Interest-bearing balances | $23,024,000 | 2,756 |
Securities | $35,594,000 | 2,883 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $61,204,000 | 3,884 |
Loan loss allowance | $1,644,000 | 2,939 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $670,000 | 4,101 |
Other real estate owned | $0 | 3,501 |
Goodwill and other intangibles | $1,901,000 | 1,253 |
All other assets | $2,958,000 | 3,408 |
Life insurance assets | $1,231,000 | 2,850 |
Total liabilities and capital | $128,427,000 | 3,786 |
Total liabilities | $114,949,000 | 3,769 |
Total deposits | $114,562,000 | 3,727 |
Interest-bearing deposits | $69,482,000 | 3,948 |
Deposits held in domestic offices | $114,562,000 | 3,727 |
% insured | 85.39% | 1,180 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $387,000 | 3,901 |
Total equity capital | $13,478,000 | 3,849 |
Total bank equity capital | $13,478,000 | 3,849 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,300,000 | 1,279 |
Surplus | $7,300,000 | 2,476 |
Undivided profits | $4,878,000 | 4,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 2,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $781,000 | 3,070 |
Earning assets | $119,822,000 | 3,766 |
Long-term assets (5+ years) | $34,110,000 | 3,604 |
Average Assets, year-to-date | $129,607,500 | 3,743 |
Average Assets, quarterly | $129,607,500 | 3,743 |
Volatile liabilities | $1,969,000 | 4,318 |
Insider loans | $413,000 | 3,416 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,149,000 | 3,506 |
Tier 1 (core) risk-based capital | $11,465,000 | 4,004 |
Tier 2 risk-based capital | $882,000 | 2,329 |
Total risk weighted assets | $69,847,000 | 2,456 |
Total unused commitments | $11,149,000 | 3,506 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $130,788,000 | 3,713 |
Cash and due from depository institutions | $34,359,000 | 3,637 |
Interest-bearing balances | $31,014,000 | 2,146 |
Securities | $28,133,000 | 3,070 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $62,757,000 | 3,859 |
Loan loss allowance | $1,595,000 | 2,963 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $638,000 | 4,170 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $1,901,000 | 1,248 |
All other assets | $3,000,000 | 3,413 |
Life insurance assets | $1,225,000 | 2,849 |
Total liabilities and capital | $130,788,000 | 3,713 |
Total liabilities | $116,359,000 | 3,696 |
Total deposits | $115,517,000 | 3,641 |
Interest-bearing deposits | $71,255,000 | 3,874 |
Deposits held in domestic offices | $115,517,000 | 3,641 |
% insured | 83.00% | 1,624 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $842,000 | 3,078 |
Total equity capital | $14,429,000 | 3,761 |
Total bank equity capital | $14,429,000 | 3,761 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,300,000 | 1,284 |
Surplus | $7,300,000 | 2,474 |
Undivided profits | $5,829,000 | 3,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $472,000 | 3,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $836,000 | 3,085 |
Earning assets | $121,904,000 | 3,689 |
Long-term assets (5+ years) | $30,621,000 | 3,631 |
Average Assets, year-to-date | $122,107,800 | 3,720 |
Average Assets, quarterly | $128,070,000 | 3,729 |
Volatile liabilities | $2,253,000 | 4,309 |
Insider loans | $441,000 | 3,396 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,616,000 | 3,601 |
Tier 1 (core) risk-based capital | $11,843,000 | 3,956 |
Tier 2 risk-based capital | $867,000 | 2,341 |
Total risk weighted assets | $68,694,000 | 2,482 |
Total unused commitments | $9,616,000 | 3,601 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $125,352,000 | 3,756 |
Cash and due from depository institutions | $29,570,000 | 3,651 |
Interest-bearing balances | $27,480,000 | 2,097 |
Securities | $22,298,000 | 3,234 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $67,554,000 | 3,827 |
Loan loss allowance | $1,553,000 | 2,969 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $581,000 | 4,244 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $1,901,000 | 1,236 |
All other assets | $3,448,000 | 3,275 |
Life insurance assets | $1,219,000 | 2,841 |
Total liabilities and capital | $125,352,000 | 3,756 |
Total liabilities | $111,237,000 | 3,735 |
Total deposits | $110,709,000 | 3,663 |
Interest-bearing deposits | $70,688,000 | 3,867 |
Deposits held in domestic offices | $110,709,000 | 3,663 |
% insured | 83.77% | 1,603 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $528,000 | 3,765 |
Total equity capital | $14,115,000 | 3,804 |
Total bank equity capital | $14,115,000 | 3,804 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,300,000 | 1,290 |
Surplus | $7,300,000 | 2,469 |
Undivided profits | $5,515,000 | 3,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $688,000 | 2,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,314,000 | 2,473 |
Earning assets | $117,332,000 | 3,744 |
Long-term assets (5+ years) | $26,060,000 | 3,735 |
Average Assets, year-to-date | $119,937,750 | 3,737 |
Average Assets, quarterly | $124,200,000 | 3,763 |
Volatile liabilities | $6,526,000 | 3,515 |
Insider loans | $584,000 | 3,238 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,654,000 | 3,477 |
Tier 1 (core) risk-based capital | $11,814,000 | 3,964 |
Tier 2 risk-based capital | $916,000 | 2,325 |
Total risk weighted assets | $72,687,000 | 2,462 |
Total unused commitments | $10,654,000 | 3,477 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 23 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $123,048,000 | 3,784 |
Cash and due from depository institutions | $32,429,000 | 3,725 |
Interest-bearing balances | $30,778,000 | 1,953 |
Securities | $15,861,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $69,055,000 | 3,810 |
Loan loss allowance | $1,546,000 | 2,961 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $584,000 | 4,266 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $1,901,000 | 1,225 |
All other assets | $3,218,000 | 3,337 |
Life insurance assets | $1,213,000 | 2,853 |
Total liabilities and capital | $123,048,000 | 3,784 |
Total liabilities | $109,423,000 | 3,762 |
Total deposits | $108,746,000 | 3,692 |
Interest-bearing deposits | $69,503,000 | 3,887 |
Deposits held in domestic offices | $108,746,000 | 3,692 |
% insured | 82.82% | 1,873 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $677,000 | 3,497 |
Total equity capital | $13,625,000 | 3,854 |
Total bank equity capital | $13,625,000 | 3,854 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,300,000 | 1,297 |
Surplus | $7,300,000 | 2,476 |
Undivided profits | $5,025,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,068,000 | 2,761 |
Earning assets | $115,694,000 | 3,757 |
Long-term assets (5+ years) | $22,431,000 | 3,849 |
Average Assets, year-to-date | $118,133,000 | 3,748 |
Average Assets, quarterly | $118,627,000 | 3,772 |
Volatile liabilities | $6,514,000 | 3,566 |
Insider loans | $609,000 | 3,234 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,214,000 | 3,503 |
Tier 1 (core) risk-based capital | $11,441,000 | 4,023 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,214,000 | 3,503 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $114,206,000 | 3,799 |
Cash and due from depository institutions | $26,669,000 | 3,701 |
Interest-bearing balances | $24,968,000 | 1,727 |
Securities | $15,912,000 | 3,574 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $66,093,000 | 3,824 |
Loan loss allowance | $1,563,000 | 2,880 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $592,000 | 4,296 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $1,901,000 | 1,227 |
All other assets | $3,039,000 | 3,391 |
Life insurance assets | $1,207,000 | 2,875 |
Total liabilities and capital | $114,206,000 | 3,799 |
Total liabilities | $100,937,000 | 3,772 |
Total deposits | $100,358,000 | 3,716 |
Interest-bearing deposits | $68,094,000 | 3,882 |
Deposits held in domestic offices | $100,358,000 | 3,716 |
% insured | 85.61% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $579,000 | 3,475 |
Total equity capital | $13,269,000 | 3,853 |
Total bank equity capital | $13,269,000 | 3,853 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,300,000 | 1,307 |
Surplus | $7,300,000 | 2,491 |
Undivided profits | $4,669,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 2,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $894,000 | 2,841 |
Earning assets | $106,973,000 | 3,779 |
Long-term assets (5+ years) | $16,764,000 | 4,115 |
Average Assets, year-to-date | $115,675,500 | 3,767 |
Average Assets, quarterly | $115,675,500 | 3,767 |
Volatile liabilities | $6,502,000 | 3,526 |
Insider loans | $671,000 | 3,160 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,689,000 | 3,553 |
Tier 1 (core) risk-based capital | $11,127,000 | 4,066 |
Tier 2 risk-based capital | $870,000 | 2,472 |
Total risk weighted assets | $68,946,000 | 2,654 |
Total unused commitments | $9,689,000 | 3,553 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $117,145,000 | 3,781 |
Cash and due from depository institutions | $31,289,000 | 3,823 |
Interest-bearing balances | $30,020,000 | 1,380 |
Securities | $13,961,000 | 3,757 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $66,396,000 | 3,859 |
Loan loss allowance | $1,530,000 | 2,898 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $590,000 | 4,336 |
Other real estate owned | $62,000 | 3,823 |
Goodwill and other intangibles | $1,901,000 | 1,232 |
All other assets | $2,946,000 | 3,469 |
Life insurance assets | $1,201,000 | 2,900 |
Total liabilities and capital | $117,145,000 | 3,781 |
Total liabilities | $103,483,000 | 3,767 |
Total deposits | $102,701,000 | 3,702 |
Interest-bearing deposits | $68,552,000 | 3,895 |
Deposits held in domestic offices | $102,701,000 | 3,702 |
% insured | 84.68% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $782,000 | 3,148 |
Total equity capital | $13,662,000 | 3,854 |
Total bank equity capital | $13,662,000 | 3,854 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,300,000 | 1,326 |
Surplus | $7,300,000 | 2,512 |
Undivided profits | $5,062,000 | 4,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,839,000 | 1,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $808,000 | 3,110 |
Earning assets | $110,377,000 | 3,742 |
Long-term assets (5+ years) | $16,041,000 | 4,142 |
Average Assets, year-to-date | $114,299,200 | 3,771 |
Average Assets, quarterly | $114,410,500 | 3,809 |
Volatile liabilities | $6,490,000 | 3,552 |
Insider loans | $306,000 | 3,777 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,116,000 | 3,579 |
Tier 1 (core) risk-based capital | $11,638,000 | 4,029 |
Tier 2 risk-based capital | $881,000 | 3,579 |
Total risk weighted assets | $69,835,000 | 3,864 |
Total unused commitments | $9,116,000 | 3,579 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $111,676,000 | 3,872 |
Cash and due from depository institutions | $24,549,000 | 3,667 |
Interest-bearing balances | $23,473,000 | 1,622 |
Securities | $13,186,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $67,992,000 | 3,870 |
Loan loss allowance | $1,470,000 | 2,989 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $666,000 | 4,317 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $1,901,000 | 1,230 |
All other assets | $3,382,000 | 3,328 |
Life insurance assets | $1,194,000 | 2,920 |
Total liabilities and capital | $111,676,000 | 3,872 |
Total liabilities | $97,947,000 | 3,859 |
Total deposits | $97,376,000 | 3,797 |
Interest-bearing deposits | $64,965,000 | 4,006 |
Deposits held in domestic offices | $97,376,000 | 3,797 |
% insured | 87.37% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $571,000 | 3,729 |
Total equity capital | $13,729,000 | 3,893 |
Total bank equity capital | $13,729,000 | 3,893 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,300,000 | 1,350 |
Surplus | $7,300,000 | 2,529 |
Undivided profits | $5,129,000 | 4,084 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,676,000 | 1,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,286,000 | 2,311 |
Earning assets | $104,651,000 | 3,863 |
Long-term assets (5+ years) | $14,503,000 | 4,242 |
Average Assets, year-to-date | $113,587,750 | 3,825 |
Average Assets, quarterly | $111,310,500 | 3,870 |
Volatile liabilities | $9,364,000 | 3,160 |
Insider loans | $242,000 | 4,003 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,855,000 | 3,930 |
Tier 1 (core) risk-based capital | $11,729,000 | 4,070 |
Tier 2 risk-based capital | $881,000 | 3,625 |
Total risk weighted assets | $69,943,000 | 3,911 |
Total unused commitments | $6,855,000 | 3,930 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 25 | 3,766 |
Assets and Liabilities | ||
Total Assets: | $110,945,000 | 3,900 |
Cash and due from depository institutions | $19,086,000 | 3,766 |
Interest-bearing balances | $17,608,000 | 1,850 |
Securities | $17,460,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $68,509,000 | 3,873 |
Loan loss allowance | $1,407,000 | 3,078 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $669,000 | 4,342 |
Other real estate owned | $75,000 | 3,766 |
Goodwill and other intangibles | $1,901,000 | 1,231 |
All other assets | $3,245,000 | 3,383 |
Life insurance assets | $1,188,000 | 2,943 |
Total liabilities and capital | $110,945,000 | 3,900 |
Total liabilities | $97,481,000 | 3,889 |
Total deposits | $96,998,000 | 3,816 |
Interest-bearing deposits | $67,057,000 | 3,986 |
Deposits held in domestic offices | $96,998,000 | 3,816 |
% insured | 85.76% | 1,766 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $483,000 | 3,780 |
Total equity capital | $13,464,000 | 3,919 |
Total bank equity capital | $13,464,000 | 3,919 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,300,000 | 1,365 |
Surplus | $7,300,000 | 2,539 |
Undivided profits | $4,864,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,667,000 | 1,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,142,000 | 2,528 |
Earning assets | $103,577,000 | 3,890 |
Long-term assets (5+ years) | $13,596,000 | 4,332 |
Average Assets, year-to-date | $114,225,000 | 3,841 |
Average Assets, quarterly | $112,322,000 | 3,874 |
Volatile liabilities | $10,124,000 | 3,079 |
Insider loans | $444,000 | 3,656 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $6,942,000 | 3,954 |
Tier 1 (core) risk-based capital | $11,483,000 | 4,107 |
Tier 2 risk-based capital | $896,000 | 3,609 |
Total risk weighted assets | $71,188,000 | 3,892 |
Total unused commitments | $6,942,000 | 3,954 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $113,699,000 | 3,890 |
Cash and due from depository institutions | $23,375,000 | 3,725 |
Interest-bearing balances | $21,523,000 | 1,674 |
Securities | $20,034,000 | 3,505 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 1,637 |
Net loans & leases | $63,580,000 | 4,007 |
Loan loss allowance | $1,298,000 | 3,227 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $669,000 | 4,368 |
Other real estate owned | $0 | 3,725 |
Goodwill and other intangibles | $1,891,000 | 1,240 |
All other assets | $2,950,000 | 3,511 |
Life insurance assets | $1,181,000 | 2,963 |
Total liabilities and capital | $113,699,000 | 3,890 |
Total liabilities | $100,742,000 | 3,877 |
Total deposits | $100,350,000 | 3,808 |
Interest-bearing deposits | $69,116,000 | 3,971 |
Deposits held in domestic offices | $100,350,000 | 3,807 |
% insured | 84.94% | 1,966 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $392,000 | 3,910 |
Total equity capital | $12,957,000 | 3,979 |
Total bank equity capital | $12,957,000 | 3,979 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,300,000 | 1,385 |
Surplus | $7,300,000 | 2,559 |
Undivided profits | $4,357,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,990,000 | 1,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $856,000 | 3,047 |
Earning assets | $106,337,000 | 3,887 |
Long-term assets (5+ years) | $10,546,000 | 4,561 |
Average Assets, year-to-date | $115,865,000 | 3,865 |
Average Assets, quarterly | $115,865,000 | 3,865 |
Volatile liabilities | $10,097,000 | 3,075 |
Insider loans | $711,000 | 3,310 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,116,000 | 4,003 |
Tier 1 (core) risk-based capital | $11,083,000 | 4,186 |
Tier 2 risk-based capital | $851,000 | 3,718 |
Total risk weighted assets | $67,660,000 | 3,995 |
Total unused commitments | $7,116,000 | 4,003 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $118,031,000 | 3,858 |
Cash and due from depository institutions | $28,489,000 | 3,563 |
Interest-bearing balances | $25,678,000 | 1,249 |
Securities | $20,989,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $62,891,000 | 4,050 |
Loan loss allowance | $1,267,000 | 3,255 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $683,000 | 4,373 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $1,901,000 | 1,241 |
All other assets | $3,078,000 | 3,506 |
Life insurance assets | $1,175,000 | 2,982 |
Total liabilities and capital | $118,031,000 | 3,858 |
Total liabilities | $104,876,000 | 3,831 |
Total deposits | $104,396,000 | 3,737 |
Interest-bearing deposits | $70,662,000 | 3,941 |
Deposits held in domestic offices | $104,396,000 | 3,736 |
% insured | 83.41% | 2,270 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $480,000 | 3,663 |
Total equity capital | $13,155,000 | 3,925 |
Total bank equity capital | $13,155,000 | 3,925 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,300,000 | 1,395 |
Surplus | $7,300,000 | 2,566 |
Undivided profits | $4,555,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $866,000 | 3,041 |
Earning assets | $109,558,000 | 3,848 |
Long-term assets (5+ years) | $10,860,000 | 4,575 |
Average Assets, year-to-date | $110,977,400 | 3,925 |
Average Assets, quarterly | $114,556,500 | 3,899 |
Volatile liabilities | $10,366,000 | 3,081 |
Insider loans | $964,000 | 3,021 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $7,904,000 | 3,868 |
Tier 1 (core) risk-based capital | $11,374,000 | 4,156 |
Tier 2 risk-based capital | $837,000 | 3,746 |
Total risk weighted assets | $66,567,000 | 4,043 |
Total unused commitments | $7,904,000 | 3,868 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $111,082,000 | 3,977 |
Cash and due from depository institutions | $18,906,000 | 3,598 |
Interest-bearing balances | $15,653,000 | 1,793 |
Securities | $22,895,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $62,958,000 | 4,082 |
Loan loss allowance | $1,210,000 | 3,369 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $702,000 | 4,394 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $1,911,000 | 1,237 |
All other assets | $3,710,000 | 3,341 |
Life insurance assets | $1,168,000 | 3,016 |
Total liabilities and capital | $111,082,000 | 3,977 |
Total liabilities | $98,015,000 | 3,968 |
Total deposits | $96,216,000 | 3,904 |
Interest-bearing deposits | $66,216,000 | 4,083 |
Deposits held in domestic offices | $96,216,000 | 3,903 |
% insured | 87.36% | 1,546 |
Federal funds purchased & repurchase agreements | $1,496,000 | 1,284 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $303,000 | 4,354 |
Total equity capital | $13,067,000 | 3,935 |
Total bank equity capital | $13,067,000 | 3,935 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,300,000 | 1,419 |
Surplus | $7,300,000 | 2,575 |
Undivided profits | $4,467,000 | 4,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,194,000 | 1,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,484,000 | 2,104 |
Earning assets | $101,506,000 | 4,003 |
Long-term assets (5+ years) | $11,958,000 | 4,564 |
Average Assets, year-to-date | $109,214,000 | 3,995 |
Average Assets, quarterly | $107,770,000 | 4,021 |
Volatile liabilities | $9,775,000 | 3,198 |
Insider loans | $922,000 | 3,065 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,183,000 | 4,129 |
Tier 1 (core) risk-based capital | $11,394,000 | 4,196 |
Tier 2 risk-based capital | $849,000 | 3,762 |
Total risk weighted assets | $67,632,000 | 4,056 |
Total unused commitments | $6,183,000 | 4,129 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 28 | 3,698 |
Assets and Liabilities | ||
Total Assets: | $104,458,000 | 4,105 |
Cash and due from depository institutions | $11,651,000 | 3,698 |
Interest-bearing balances | $9,975,000 | 2,511 |
Securities | $24,009,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $62,781,000 | 4,099 |
Loan loss allowance | $1,177,000 | 3,424 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $718,000 | 4,422 |
Other real estate owned | $0 | 3,698 |
Goodwill and other intangibles | $1,921,000 | 1,227 |
All other assets | $3,378,000 | 3,434 |
Life insurance assets | $1,161,000 | 3,038 |
Total liabilities and capital | $104,458,000 | 4,105 |
Total liabilities | $91,597,000 | 4,102 |
Total deposits | $90,937,000 | 4,034 |
Interest-bearing deposits | $63,202,000 | 4,191 |
Deposits held in domestic offices | $90,937,000 | 4,034 |
% insured | 90.48% | 963 |
Federal funds purchased & repurchase agreements | $400,000 | 1,513 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $260,000 | 4,367 |
Total equity capital | $12,861,000 | 3,974 |
Total bank equity capital | $12,861,000 | 3,974 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,300,000 | 1,441 |
Surplus | $7,300,000 | 2,592 |
Undivided profits | $4,261,000 | 4,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,353,000 | 1,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,231,000 | 2,267 |
Earning assets | $96,765,000 | 4,092 |
Long-term assets (5+ years) | $10,599,000 | 4,710 |
Average Assets, year-to-date | $108,591,330 | 4,040 |
Average Assets, quarterly | $106,491,000 | 4,065 |
Volatile liabilities | $8,669,000 | 3,319 |
Insider loans | $1,066,000 | 2,936 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,153,000 | 4,215 |
Tier 1 (core) risk-based capital | $11,122,000 | 4,241 |
Tier 2 risk-based capital | $834,000 | 3,802 |
Total risk weighted assets | $66,439,000 | 4,111 |
Total unused commitments | $6,153,000 | 4,215 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $108,524,000 | 4,085 |
Cash and due from depository institutions | $17,153,000 | 3,795 |
Interest-bearing balances | $14,103,000 | 2,181 |
Securities | $26,949,000 | 3,231 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $58,774,000 | 4,210 |
Loan loss allowance | $1,157,000 | 3,476 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $705,000 | 4,469 |
Other real estate owned | $0 | 3,795 |
Goodwill and other intangibles | $1,924,000 | 1,220 |
All other assets | $3,019,000 | 3,565 |
Life insurance assets | $1,154,000 | 3,062 |
Total liabilities and capital | $108,524,000 | 4,085 |
Total liabilities | $96,027,000 | 4,079 |
Total deposits | $95,674,000 | 4,013 |
Interest-bearing deposits | $66,334,000 | 4,189 |
Deposits held in domestic offices | $95,674,000 | 4,013 |
% insured | 89.48% | 1,221 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $353,000 | 4,032 |
Total equity capital | $12,497,000 | 4,038 |
Total bank equity capital | $12,497,000 | 4,038 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,300,000 | 1,464 |
Surplus | $7,300,000 | 2,620 |
Undivided profits | $3,897,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,245,000 | 1,662 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $946,000 | 2,712 |
Earning assets | $99,826,000 | 4,101 |
Long-term assets (5+ years) | $12,617,000 | 4,653 |
Average Assets, year-to-date | $110,658,000 | 4,056 |
Average Assets, quarterly | $110,658,000 | 4,056 |
Volatile liabilities | $8,602,000 | 3,236 |
Insider loans | $1,673,000 | 2,419 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $9,013,000 | 3,851 |
Tier 1 (core) risk-based capital | $10,750,000 | 4,310 |
Tier 2 risk-based capital | $806,000 | 3,875 |
Total risk weighted assets | $64,202,000 | 4,192 |
Total unused commitments | $9,013,000 | 3,851 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $112,792,000 | 4,057 |
Cash and due from depository institutions | $21,516,000 | 3,827 |
Interest-bearing balances | $17,999,000 | 1,713 |
Securities | $27,731,000 | 3,245 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $57,938,000 | 4,277 |
Loan loss allowance | $1,157,000 | 3,494 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $696,000 | 4,533 |
Other real estate owned | $0 | 3,827 |
Goodwill and other intangibles | $1,942,000 | 1,228 |
All other assets | $2,969,000 | 3,648 |
Life insurance assets | $1,146,000 | 3,085 |
Total liabilities and capital | $112,793,000 | 4,057 |
Total liabilities | $99,909,000 | 4,050 |
Total deposits | $99,417,000 | 3,965 |
Interest-bearing deposits | $69,090,000 | 4,141 |
Deposits held in domestic offices | $99,417,000 | 3,965 |
% insured | 87.09% | 1,689 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $492,000 | 3,693 |
Total equity capital | $12,884,000 | 4,027 |
Total bank equity capital | $12,884,000 | 4,027 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,300,000 | 1,482 |
Surplus | $7,300,000 | 2,643 |
Undivided profits | $4,284,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $976,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $914,000 | 2,940 |
Earning assets | $103,668,000 | 4,072 |
Long-term assets (5+ years) | $11,641,000 | 4,777 |
Average Assets, year-to-date | $111,325,000 | 4,034 |
Average Assets, quarterly | $111,239,000 | 4,067 |
Volatile liabilities | $7,853,000 | 3,453 |
Insider loans | $1,848,000 | 2,328 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $9,480,000 | 3,750 |
Tier 1 (core) risk-based capital | $10,916,000 | 4,307 |
Tier 2 risk-based capital | $817,000 | 3,909 |
Total risk weighted assets | $65,045,000 | 4,206 |
Total unused commitments | $9,480,000 | 3,750 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 27 | 3,849 |
Assets and Liabilities | ||
Total Assets: | $109,686,000 | 4,129 |
Cash and due from depository institutions | $19,943,000 | 3,849 |
Interest-bearing balances | $17,622,000 | 1,761 |
Securities | $26,295,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,115 |
Net loans & leases | $57,378,000 | 4,313 |
Loan loss allowance | $1,166,000 | 3,529 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $664,000 | 4,606 |
Other real estate owned | $0 | 3,849 |
Goodwill and other intangibles | $1,959,000 | 1,229 |
All other assets | $3,322,000 | 3,537 |
Life insurance assets | $1,139,000 | 3,111 |
Total liabilities and capital | $109,686,000 | 4,129 |
Total liabilities | $96,761,000 | 4,122 |
Total deposits | $96,395,000 | 4,027 |
Interest-bearing deposits | $66,585,000 | 4,241 |
Deposits held in domestic offices | $96,395,000 | 4,026 |
% insured | 88.69% | 1,462 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $366,000 | 4,302 |
Total equity capital | $12,925,000 | 4,080 |
Total bank equity capital | $12,925,000 | 4,080 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,300,000 | 1,512 |
Surplus | $7,300,000 | 2,668 |
Undivided profits | $4,325,000 | 4,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,217,000 | 2,349 |
Earning assets | $101,420,000 | 4,141 |
Long-term assets (5+ years) | $10,882,000 | 4,900 |
Average Assets, year-to-date | $110,958,250 | 4,092 |
Average Assets, quarterly | $109,889,500 | 4,118 |
Volatile liabilities | $8,160,000 | 3,453 |
Insider loans | $1,103,000 | 2,990 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,845,000 | 4,145 |
Tier 1 (core) risk-based capital | $10,925,000 | 4,361 |
Tier 2 risk-based capital | $813,000 | 3,935 |
Total risk weighted assets | $64,766,000 | 4,242 |
Total unused commitments | $6,845,000 | 4,145 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $110,093,000 | 4,143 |
Cash and due from depository institutions | $20,589,000 | 3,891 |
Interest-bearing balances | $18,271,000 | 1,664 |
Securities | $27,076,000 | 3,363 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,808 |
Net loans & leases | $56,200,000 | 4,354 |
Loan loss allowance | $1,166,000 | 3,545 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $682,000 | 4,621 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $1,977,000 | 1,216 |
All other assets | $3,044,000 | 3,617 |
Life insurance assets | $1,131,000 | 3,110 |
Total liabilities and capital | $110,093,000 | 4,143 |
Total liabilities | $97,339,000 | 4,133 |
Total deposits | $97,060,000 | 4,050 |
Interest-bearing deposits | $69,885,000 | 4,177 |
Deposits held in domestic offices | $97,060,000 | 4,049 |
% insured | 87.10% | 1,893 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $279,000 | 4,501 |
Total equity capital | $12,754,000 | 4,109 |
Total bank equity capital | $12,754,000 | 4,109 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,300,000 | 1,522 |
Surplus | $7,300,000 | 2,680 |
Undivided profits | $4,154,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $941,000 | 2,722 |
Earning assets | $102,072,000 | 4,143 |
Long-term assets (5+ years) | $10,950,000 | 4,950 |
Average Assets, year-to-date | $111,382,330 | 4,110 |
Average Assets, quarterly | $109,918,000 | 4,142 |
Volatile liabilities | $7,152,000 | 3,519 |
Insider loans | $1,774,000 | 2,412 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,047,000 | 3,999 |
Tier 1 (core) risk-based capital | $10,673,000 | 4,401 |
Tier 2 risk-based capital | $833,000 | 3,916 |
Total risk weighted assets | $66,343,000 | 4,214 |
Total unused commitments | $8,047,000 | 3,999 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $109,743,000 | 4,190 |
Cash and due from depository institutions | $19,854,000 | 3,926 |
Interest-bearing balances | $17,678,000 | 1,894 |
Securities | $29,708,000 | 3,235 |
Federal funds sold & reverse repurchase agreements | $125,000 | 2,282 |
Net loans & leases | $54,407,000 | 4,424 |
Loan loss allowance | $1,167,000 | 3,572 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $701,000 | 4,635 |
Other real estate owned | $90,000 | 3,926 |
Goodwill and other intangibles | $1,994,000 | 1,218 |
All other assets | $2,864,000 | 3,725 |
Life insurance assets | $1,123,000 | 3,131 |
Total liabilities and capital | $109,743,000 | 4,190 |
Total liabilities | $97,255,000 | 4,175 |
Total deposits | $96,788,000 | 4,103 |
Interest-bearing deposits | $69,089,000 | 4,251 |
Deposits held in domestic offices | $96,788,000 | 4,102 |
% insured | 89.50% | 1,367 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $467,000 | 3,806 |
Total equity capital | $12,488,000 | 4,151 |
Total bank equity capital | $12,488,000 | 4,151 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,300,000 | 1,550 |
Surplus | $7,300,000 | 2,696 |
Undivided profits | $3,888,000 | 4,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,529,000 | 2,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 657 |
Income earned, not collected on loans | $735,000 | 3,185 |
Earning assets | $101,918,000 | 4,184 |
Long-term assets (5+ years) | $12,206,000 | 4,920 |
Average Assets, year-to-date | $112,027,000 | 4,133 |
Average Assets, quarterly | $112,027,000 | 4,133 |
Volatile liabilities | $7,145,000 | 3,479 |
Insider loans | $1,901,000 | 2,325 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $8,800,000 | 3,979 |
Tier 1 (core) risk-based capital | $10,420,000 | 4,470 |
Tier 2 risk-based capital | $812,000 | 3,984 |
Total risk weighted assets | $64,635,000 | 4,273 |
Total unused commitments | $8,800,000 | 3,979 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $114,311,000 | 4,116 |
Cash and due from depository institutions | $23,719,000 | 3,965 |
Interest-bearing balances | $21,309,000 | 1,537 |
Securities | $28,257,000 | 3,305 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,388 |
Net loans & leases | $55,170,000 | 4,442 |
Loan loss allowance | $1,170,000 | 3,585 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $720,000 | 4,658 |
Other real estate owned | $219,000 | 3,965 |
Goodwill and other intangibles | $2,012,000 | 1,213 |
All other assets | $2,839,000 | 3,822 |
Life insurance assets | $1,115,000 | 3,140 |
Total liabilities and capital | $114,311,000 | 4,116 |
Total liabilities | $101,506,000 | 4,105 |
Total deposits | $101,018,000 | 4,009 |
Interest-bearing deposits | $71,703,000 | 4,191 |
Deposits held in domestic offices | $101,018,000 | 4,008 |
% insured | 87.17% | 1,900 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $488,000 | 3,779 |
Total equity capital | $12,805,000 | 4,106 |
Total bank equity capital | $12,805,000 | 4,106 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,300,000 | 1,568 |
Surplus | $7,300,000 | 2,716 |
Undivided profits | $4,205,000 | 4,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $809,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $106,000 | 655 |
Income earned, not collected on loans | $795,000 | 3,159 |
Earning assets | $106,111,000 | 4,101 |
Long-term assets (5+ years) | $11,499,000 | 5,013 |
Average Assets, year-to-date | $111,612,800 | 4,132 |
Average Assets, quarterly | $111,980,000 | 4,153 |
Volatile liabilities | $7,138,000 | 3,548 |
Insider loans | $1,857,000 | 2,397 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,099,000 | 4,038 |
Tier 1 (core) risk-based capital | $10,790,000 | 4,432 |
Tier 2 risk-based capital | $815,000 | 3,997 |
Total risk weighted assets | $64,818,000 | 4,312 |
Total unused commitments | $8,099,000 | 4,038 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 28 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $109,649,000 | 4,220 |
Cash and due from depository institutions | $15,941,000 | 3,905 |
Interest-bearing balances | $13,542,000 | 2,248 |
Securities | $27,098,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $625,000 | 1,823 |
Net loans & leases | $59,752,000 | 4,338 |
Loan loss allowance | $1,170,000 | 3,609 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $739,000 | 4,666 |
Other real estate owned | $219,000 | 3,905 |
Goodwill and other intangibles | $2,030,000 | 1,204 |
All other assets | $3,245,000 | 3,580 |
Life insurance assets | $1,107,000 | 3,141 |
Total liabilities and capital | $109,649,000 | 4,220 |
Total liabilities | $96,730,000 | 4,217 |
Total deposits | $96,222,000 | 4,111 |
Interest-bearing deposits | $69,911,000 | 4,243 |
Deposits held in domestic offices | $96,222,000 | 4,111 |
% insured | 88.98% | 1,598 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $508,000 | 4,055 |
Total equity capital | $12,919,000 | 4,190 |
Total bank equity capital | $12,919,000 | 4,190 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,300,000 | 1,595 |
Surplus | $7,300,000 | 2,743 |
Undivided profits | $4,319,000 | 4,436 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 671 |
Income earned, not collected on loans | $1,163,000 | 2,344 |
Earning assets | $101,017,000 | 4,226 |
Long-term assets (5+ years) | $10,528,000 | 5,117 |
Average Assets, year-to-date | $110,938,250 | 4,173 |
Average Assets, quarterly | $110,246,500 | 4,205 |
Volatile liabilities | $7,632,000 | 3,443 |
Insider loans | $1,958,000 | 2,354 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $6,931,000 | 4,240 |
Tier 1 (core) risk-based capital | $10,695,000 | 4,471 |
Tier 2 risk-based capital | $873,000 | 3,903 |
Total risk weighted assets | $69,561,000 | 4,210 |
Total unused commitments | $6,931,000 | 4,240 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $110,844,000 | 4,223 |
Cash and due from depository institutions | $17,445,000 | 3,937 |
Interest-bearing balances | $14,927,000 | 2,041 |
Securities | $29,445,000 | 3,312 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,285 |
Net loans & leases | $57,917,000 | 4,407 |
Loan loss allowance | $1,164,000 | 3,642 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $759,000 | 4,699 |
Other real estate owned | $219,000 | 3,937 |
Goodwill and other intangibles | $2,047,000 | 1,199 |
All other assets | $2,912,000 | 3,729 |
Life insurance assets | $1,099,000 | 3,160 |
Total liabilities and capital | $110,844,000 | 4,223 |
Total liabilities | $98,095,000 | 4,218 |
Total deposits | $97,667,000 | 4,101 |
Interest-bearing deposits | $71,590,000 | 4,245 |
Deposits held in domestic offices | $97,667,000 | 4,100 |
% insured | 88.01% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $428,000 | 4,199 |
Total equity capital | $12,749,000 | 4,240 |
Total bank equity capital | $12,749,000 | 4,240 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,300,000 | 1,617 |
Surplus | $7,300,000 | 2,772 |
Undivided profits | $4,149,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 690 |
Income earned, not collected on loans | $921,000 | 2,741 |
Earning assets | $102,389,000 | 4,227 |
Long-term assets (5+ years) | $12,346,000 | 5,051 |
Average Assets, year-to-date | $111,368,000 | 4,197 |
Average Assets, quarterly | $110,691,000 | 4,221 |
Volatile liabilities | $8,626,000 | 3,248 |
Insider loans | $1,984,000 | 2,361 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $6,766,000 | 4,320 |
Tier 1 (core) risk-based capital | $10,471,000 | 4,531 |
Tier 2 risk-based capital | $871,000 | 3,913 |
Total risk weighted assets | $69,425,000 | 4,224 |
Total unused commitments | $6,766,000 | 4,320 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $110,538,000 | 4,252 |
Cash and due from depository institutions | $16,495,000 | 3,952 |
Interest-bearing balances | $13,753,000 | 2,335 |
Securities | $33,377,000 | 3,154 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,947 |
Net loans & leases | $54,524,000 | 4,513 |
Loan loss allowance | $1,113,000 | 3,753 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $779,000 | 4,707 |
Other real estate owned | $55,000 | 3,952 |
Goodwill and other intangibles | $2,064,000 | 1,182 |
All other assets | $2,644,000 | 3,880 |
Life insurance assets | $1,090,000 | 3,160 |
Total liabilities and capital | $110,538,000 | 4,252 |
Total liabilities | $97,942,000 | 4,247 |
Total deposits | $97,540,000 | 4,138 |
Interest-bearing deposits | $69,746,000 | 4,332 |
Deposits held in domestic offices | $97,540,000 | 4,137 |
% insured | 89.33% | 1,670 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $402,000 | 4,197 |
Total equity capital | $12,596,000 | 4,250 |
Total bank equity capital | $12,596,000 | 4,250 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,300,000 | 1,635 |
Surplus | $7,300,000 | 2,785 |
Undivided profits | $3,996,000 | 4,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,090,000 | 2,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $109,000 | 687 |
Income earned, not collected on loans | $685,000 | 3,371 |
Earning assets | $102,254,000 | 4,254 |
Long-term assets (5+ years) | $12,654,000 | 5,084 |
Average Assets, year-to-date | $111,630,000 | 4,227 |
Average Assets, quarterly | $111,630,000 | 4,227 |
Volatile liabilities | $8,896,000 | 3,185 |
Insider loans | $1,981,000 | 2,381 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,553,000 | 4,072 |
Tier 1 (core) risk-based capital | $10,402,000 | 4,549 |
Tier 2 risk-based capital | $834,000 | 4,003 |
Total risk weighted assets | $66,469,000 | 4,316 |
Total unused commitments | $8,553,000 | 4,072 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $112,722,000 | 4,245 |
Cash and due from depository institutions | $23,446,000 | 3,987 |
Interest-bearing balances | $21,138,000 | 1,518 |
Securities | $32,752,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,817 |
Net loans & leases | $50,512,000 | 4,679 |
Loan loss allowance | $1,031,000 | 3,903 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $799,000 | 4,723 |
Other real estate owned | $55,000 | 3,987 |
Goodwill and other intangibles | $2,082,000 | 1,178 |
All other assets | $2,476,000 | 4,025 |
Life insurance assets | $1,082,000 | 3,158 |
Total liabilities and capital | $112,722,000 | 4,245 |
Total liabilities | $100,336,000 | 4,224 |
Total deposits | $100,217,000 | 4,116 |
Interest-bearing deposits | $71,517,000 | 4,304 |
Deposits held in domestic offices | $100,217,000 | 4,115 |
% insured | 88.34% | 1,896 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $119,000 | 5,397 |
Total equity capital | $12,386,000 | 4,274 |
Total bank equity capital | $12,386,000 | 4,274 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,300,000 | 1,663 |
Surplus | $7,300,000 | 2,806 |
Undivided profits | $3,786,000 | 4,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $945,000 | 3,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $98,000 | 686 |
Income earned, not collected on loans | $619,000 | 3,668 |
Earning assets | $105,002,000 | 4,213 |
Long-term assets (5+ years) | $11,434,000 | 5,210 |
Average Assets, year-to-date | $109,321,400 | 4,271 |
Average Assets, quarterly | $108,992,500 | 4,298 |
Volatile liabilities | $8,889,000 | 3,233 |
Insider loans | $1,941,000 | 2,439 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,113,000 | 4,078 |
Tier 1 (core) risk-based capital | $10,282,000 | 4,603 |
Tier 2 risk-based capital | $779,000 | 4,153 |
Total risk weighted assets | $62,107,000 | 4,463 |
Total unused commitments | $8,113,000 | 4,078 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $105,263,000 | 4,423 |
Cash and due from depository institutions | $12,499,000 | 4,111 |
Interest-bearing balances | $10,697,000 | 2,567 |
Securities | $31,996,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $600,000 | 1,812 |
Net loans & leases | $54,234,000 | 4,605 |
Loan loss allowance | $1,023,000 | 3,990 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $821,000 | 4,759 |
Other real estate owned | $55,000 | 4,111 |
Goodwill and other intangibles | $2,099,000 | 1,175 |
All other assets | $2,959,000 | 3,792 |
Life insurance assets | $1,074,000 | 3,155 |
Total liabilities and capital | $105,263,000 | 4,423 |
Total liabilities | $92,884,000 | 4,413 |
Total deposits | $92,510,000 | 4,295 |
Interest-bearing deposits | $66,697,000 | 4,480 |
Deposits held in domestic offices | $92,510,000 | 4,294 |
% insured | 91.13% | 1,360 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $374,000 | 4,559 |
Total equity capital | $12,379,000 | 4,336 |
Total bank equity capital | $12,379,000 | 4,335 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,300,000 | 1,704 |
Surplus | $7,300,000 | 2,839 |
Undivided profits | $3,779,000 | 4,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $989,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $100,000 | 686 |
Income earned, not collected on loans | $981,000 | 2,735 |
Earning assets | $97,527,000 | 4,413 |
Long-term assets (5+ years) | $11,378,000 | 5,310 |
Average Assets, year-to-date | $108,471,250 | 4,333 |
Average Assets, quarterly | $106,957,500 | 4,366 |
Volatile liabilities | $8,070,000 | 3,414 |
Insider loans | $1,944,000 | 2,442 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,457,000 | 4,610 |
Tier 1 (core) risk-based capital | $10,182,000 | 4,664 |
Tier 2 risk-based capital | $815,000 | 4,110 |
Total risk weighted assets | $65,014,000 | 4,403 |
Total unused commitments | $5,457,000 | 4,610 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $108,652,000 | 4,380 |
Cash and due from depository institutions | $16,431,000 | 3,980 |
Interest-bearing balances | $14,267,000 | 2,036 |
Securities | $37,061,000 | 3,065 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,754 |
Net loans & leases | $48,440,000 | 4,796 |
Loan loss allowance | $966,000 | 4,124 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $843,000 | 4,777 |
Other real estate owned | $182,000 | 3,980 |
Goodwill and other intangibles | $2,117,000 | 1,173 |
All other assets | $2,778,000 | 3,903 |
Life insurance assets | $1,065,000 | 3,163 |
Total liabilities and capital | $108,652,000 | 4,380 |
Total liabilities | $96,535,000 | 4,368 |
Total deposits | $96,186,000 | 4,246 |
Interest-bearing deposits | $71,099,000 | 4,403 |
Deposits held in domestic offices | $96,186,000 | 4,245 |
% insured | 87.52% | 2,350 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $349,000 | 4,511 |
Total equity capital | $12,117,000 | 4,372 |
Total bank equity capital | $12,117,000 | 4,371 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,300,000 | 1,731 |
Surplus | $7,300,000 | 2,875 |
Undivided profits | $3,517,000 | 4,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,299,000 | 2,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $102,000 | 725 |
Income earned, not collected on loans | $788,000 | 3,130 |
Earning assets | $100,568,000 | 4,362 |
Long-term assets (5+ years) | $12,496,000 | 5,284 |
Average Assets, year-to-date | $109,540,670 | 4,351 |
Average Assets, quarterly | $108,828,000 | 4,379 |
Volatile liabilities | $8,981,000 | 3,239 |
Insider loans | $959,000 | 3,435 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,761,000 | 4,421 |
Tier 1 (core) risk-based capital | $10,001,000 | 4,720 |
Tier 2 risk-based capital | $761,000 | 4,261 |
Total risk weighted assets | $60,649,000 | 4,561 |
Total unused commitments | $6,761,000 | 4,421 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $109,004,000 | 4,407 |
Cash and due from depository institutions | $18,060,000 | 3,916 |
Interest-bearing balances | $15,860,000 | 2,205 |
Securities | $37,965,000 | 3,066 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,887 |
Net loans & leases | $45,899,000 | 4,893 |
Loan loss allowance | $957,000 | 4,182 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $861,000 | 4,788 |
Other real estate owned | $389,000 | 3,916 |
Goodwill and other intangibles | $2,134,000 | 1,146 |
All other assets | $2,646,000 | 3,931 |
Life insurance assets | $1,056,000 | 3,155 |
Total liabilities and capital | $109,004,000 | 4,407 |
Total liabilities | $96,773,000 | 4,382 |
Total deposits | $96,441,000 | 4,288 |
Interest-bearing deposits | $70,917,000 | 4,462 |
Deposits held in domestic offices | $96,441,000 | 4,288 |
% insured | 89.14% | 2,023 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $332,000 | 4,611 |
Total equity capital | $12,231,000 | 4,401 |
Total bank equity capital | $12,231,000 | 4,399 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,300,000 | 1,758 |
Surplus | $7,300,000 | 2,898 |
Undivided profits | $3,631,000 | 4,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,399,000 | 2,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $105,000 | 728 |
Income earned, not collected on loans | $653,000 | 3,492 |
Earning assets | $100,774,000 | 4,401 |
Long-term assets (5+ years) | $11,712,000 | 5,388 |
Average Assets, year-to-date | $109,985,000 | 4,368 |
Average Assets, quarterly | $109,985,000 | 4,368 |
Volatile liabilities | $8,964,000 | 3,165 |
Insider loans | $987,000 | 3,410 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,834,000 | 3,779 |
Tier 1 (core) risk-based capital | $10,032,000 | 4,725 |
Tier 2 risk-based capital | $741,000 | 4,288 |
Total risk weighted assets | $59,026,000 | 4,634 |
Total unused commitments | $10,834,000 | 3,779 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $110,966,000 | 4,402 |
Cash and due from depository institutions | $21,719,000 | 3,961 |
Interest-bearing balances | $19,697,000 | 1,639 |
Securities | $38,391,000 | 3,086 |
Federal funds sold & reverse repurchase agreements | $550,000 | 1,966 |
Net loans & leases | $44,221,000 | 5,030 |
Loan loss allowance | $938,000 | 4,273 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $883,000 | 4,837 |
Other real estate owned | $306,000 | 3,961 |
Goodwill and other intangibles | $2,152,000 | 1,133 |
All other assets | $2,744,000 | 3,951 |
Life insurance assets | $1,048,000 | 3,163 |
Total liabilities and capital | $110,966,000 | 4,402 |
Total liabilities | $99,004,000 | 4,369 |
Total deposits | $98,828,000 | 4,251 |
Interest-bearing deposits | $71,113,000 | 4,491 |
Deposits held in domestic offices | $98,828,000 | 4,251 |
% insured | 87.98% | 2,334 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $176,000 | 5,303 |
Total equity capital | $11,962,000 | 4,451 |
Total bank equity capital | $11,962,000 | 4,449 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,300,000 | 1,791 |
Surplus | $7,300,000 | 2,910 |
Undivided profits | $3,362,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $107,000 | 716 |
Income earned, not collected on loans | $685,000 | 3,485 |
Earning assets | $102,859,000 | 4,373 |
Long-term assets (5+ years) | $11,360,000 | 5,501 |
Average Assets, year-to-date | $106,955,600 | 4,437 |
Average Assets, quarterly | $107,360,000 | 4,461 |
Volatile liabilities | $8,948,000 | 3,292 |
Insider loans | $1,051,000 | 3,376 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,257,000 | 4,136 |
Tier 1 (core) risk-based capital | $9,772,000 | 4,814 |
Tier 2 risk-based capital | $725,000 | 4,441 |
Total risk weighted assets | $57,811,000 | 4,746 |
Total unused commitments | $8,257,000 | 4,136 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $103,754,000 | 4,560 |
Cash and due from depository institutions | $12,463,000 | 4,096 |
Interest-bearing balances | $10,199,000 | 2,622 |
Securities | $34,556,000 | 3,367 |
Federal funds sold & reverse repurchase agreements | $551,000 | 2,006 |
Net loans & leases | $49,726,000 | 4,880 |
Loan loss allowance | $986,000 | 4,247 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $905,000 | 4,858 |
Other real estate owned | $306,000 | 4,096 |
Goodwill and other intangibles | $2,169,000 | 1,133 |
All other assets | $3,078,000 | 3,800 |
Life insurance assets | $1,039,000 | 3,173 |
Total liabilities and capital | $103,754,000 | 4,560 |
Total liabilities | $91,791,000 | 4,568 |
Total deposits | $91,500,000 | 4,462 |
Interest-bearing deposits | $68,622,000 | 4,605 |
Deposits held in domestic offices | $91,500,000 | 4,461 |
% insured | 90.20% | 1,921 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $291,000 | 5,038 |
Total equity capital | $11,963,000 | 4,486 |
Total bank equity capital | $11,963,000 | 4,484 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,300,000 | 1,817 |
Surplus | $7,300,000 | 2,931 |
Undivided profits | $3,363,000 | 4,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,796,000 | 2,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $110,000 | 734 |
Income earned, not collected on loans | $1,035,000 | 2,633 |
Earning assets | $95,032,000 | 4,593 |
Long-term assets (5+ years) | $10,712,000 | 5,646 |
Average Assets, year-to-date | $105,953,000 | 4,501 |
Average Assets, quarterly | $104,864,500 | 4,533 |
Volatile liabilities | $9,393,000 | 3,231 |
Insider loans | $811,000 | 3,783 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,525,000 | 4,303 |
Tier 1 (core) risk-based capital | $9,733,000 | 4,862 |
Tier 2 risk-based capital | $781,000 | 4,331 |
Total risk weighted assets | $62,277,000 | 4,633 |
Total unused commitments | $7,525,000 | 4,303 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 30 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $105,975,000 | 4,545 |
Cash and due from depository institutions | $12,299,000 | 4,036 |
Interest-bearing balances | $10,067,000 | 2,675 |
Securities | $35,960,000 | 3,324 |
Federal funds sold & reverse repurchase agreements | $1,151,000 | 1,710 |
Net loans & leases | $50,187,000 | 4,883 |
Loan loss allowance | $1,040,000 | 4,172 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $913,000 | 4,889 |
Other real estate owned | $306,000 | 4,036 |
Goodwill and other intangibles | $2,187,000 | 1,125 |
All other assets | $2,972,000 | 3,846 |
Life insurance assets | $1,030,000 | 3,174 |
Total liabilities and capital | $105,975,000 | 4,545 |
Total liabilities | $94,110,000 | 4,541 |
Total deposits | $93,850,000 | 4,429 |
Interest-bearing deposits | $72,842,000 | 4,514 |
Deposits held in domestic offices | $93,850,000 | 4,429 |
% insured | 88.21% | 2,591 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $260,000 | 5,076 |
Total equity capital | $11,865,000 | 4,502 |
Total bank equity capital | $11,865,000 | 4,501 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,300,000 | 1,845 |
Surplus | $7,300,000 | 2,958 |
Undivided profits | $3,265,000 | 4,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 2,369 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $113,000 | 754 |
Income earned, not collected on loans | $967,000 | 2,668 |
Earning assets | $97,365,000 | 4,555 |
Long-term assets (5+ years) | $14,536,000 | 5,406 |
Average Assets, year-to-date | $106,686,000 | 4,521 |
Average Assets, quarterly | $105,832,500 | 4,540 |
Volatile liabilities | $9,374,000 | 3,220 |
Insider loans | $1,064,000 | 3,416 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,573,000 | 4,332 |
Tier 1 (core) risk-based capital | $9,595,000 | 4,898 |
Tier 2 risk-based capital | $783,000 | 4,366 |
Total risk weighted assets | $62,420,000 | 4,639 |
Total unused commitments | $7,573,000 | 4,332 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $105,690,000 | 4,596 |
Cash and due from depository institutions | $20,367,000 | 4,043 |
Interest-bearing balances | $18,022,000 | 1,982 |
Securities | $30,093,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 2,038 |
Net loans & leases | $47,932,000 | 4,983 |
Loan loss allowance | $1,020,000 | 4,274 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $932,000 | 4,904 |
Other real estate owned | $306,000 | 4,043 |
Goodwill and other intangibles | $2,204,000 | 1,126 |
All other assets | $2,755,000 | 4,018 |
Life insurance assets | $1,021,000 | 3,177 |
Total liabilities and capital | $105,690,000 | 4,596 |
Total liabilities | $94,091,000 | 4,596 |
Total deposits | $93,837,000 | 4,494 |
Interest-bearing deposits | $72,295,000 | 4,602 |
Deposits held in domestic offices | $93,837,000 | 4,493 |
% insured | 89.77% | 2,195 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $254,000 | 5,041 |
Total equity capital | $11,599,000 | 4,528 |
Total bank equity capital | $11,599,000 | 4,526 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,300,000 | 1,867 |
Surplus | $7,300,000 | 2,984 |
Undivided profits | $2,999,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,902,000 | 2,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $169,000 | 680 |
Income earned, not collected on loans | $734,000 | 3,279 |
Earning assets | $97,148,000 | 4,609 |
Long-term assets (5+ years) | $13,776,000 | 5,495 |
Average Assets, year-to-date | $107,041,500 | 4,557 |
Average Assets, quarterly | $107,041,500 | 4,557 |
Volatile liabilities | $9,354,000 | 3,157 |
Insider loans | $1,071,000 | 3,423 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $8,914,000 | 4,131 |
Tier 1 (core) risk-based capital | $9,394,000 | 4,960 |
Tier 2 risk-based capital | $742,000 | 4,515 |
Total risk weighted assets | $59,093,000 | 4,774 |
Total unused commitments | $8,914,000 | 4,131 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 28 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $108,393,000 | 4,553 |
Cash and due from depository institutions | $22,445,000 | 4,269 |
Interest-bearing balances | $20,404,000 | 1,655 |
Securities | $29,553,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $1,101,000 | 1,824 |
Net loans & leases | $48,633,000 | 4,999 |
Loan loss allowance | $1,031,000 | 4,283 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $935,000 | 4,949 |
Other real estate owned | $306,000 | 4,269 |
Goodwill and other intangibles | $2,222,000 | 1,123 |
All other assets | $3,198,000 | 3,862 |
Life insurance assets | $1,012,000 | 3,177 |
Total liabilities and capital | $108,393,000 | 4,553 |
Total liabilities | $96,914,000 | 4,541 |
Total deposits | $96,754,000 | 4,426 |
Interest-bearing deposits | $72,315,000 | 4,607 |
Deposits held in domestic offices | $96,754,000 | 4,425 |
% insured | 89.07% | 2,419 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $160,000 | 5,559 |
Total equity capital | $11,479,000 | 4,521 |
Total bank equity capital | $11,479,000 | 4,519 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,300,000 | 1,895 |
Surplus | $7,300,000 | 3,014 |
Undivided profits | $2,879,000 | 4,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $173,000 | 663 |
Income earned, not collected on loans | $711,000 | 3,499 |
Earning assets | $99,691,000 | 4,541 |
Long-term assets (5+ years) | $13,473,000 | 5,533 |
Average Assets, year-to-date | $108,554,000 | 4,535 |
Average Assets, quarterly | $105,600,500 | 4,605 |
Volatile liabilities | $9,334,000 | 3,222 |
Insider loans | $853,000 | 3,779 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $8,113,000 | 4,191 |
Tier 1 (core) risk-based capital | $9,299,000 | 4,992 |
Tier 2 risk-based capital | $752,000 | 4,509 |
Total risk weighted assets | $59,894,000 | 4,786 |
Total unused commitments | $8,113,000 | 4,191 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $102,808,000 | 4,715 |
Cash and due from depository institutions | $14,854,000 | 4,127 |
Interest-bearing balances | $12,805,000 | 2,415 |
Securities | $26,937,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,820 |
Net loans & leases | $52,855,000 | 4,889 |
Loan loss allowance | $1,050,000 | 4,316 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $915,000 | 5,037 |
Other real estate owned | $446,000 | 4,127 |
Goodwill and other intangibles | $2,239,000 | 1,118 |
All other assets | $3,462,000 | 3,689 |
Life insurance assets | $1,003,000 | 3,151 |
Total liabilities and capital | $102,808,000 | 4,715 |
Total liabilities | $91,378,000 | 4,719 |
Total deposits | $91,154,000 | 4,603 |
Interest-bearing deposits | $69,675,000 | 4,738 |
Deposits held in domestic offices | $91,154,000 | 4,602 |
% insured | 90.44% | 2,185 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $224,000 | 5,538 |
Total equity capital | $11,430,000 | 4,574 |
Total bank equity capital | $11,430,000 | 4,572 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,300,000 | 1,929 |
Surplus | $7,300,000 | 3,032 |
Undivided profits | $2,830,000 | 4,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,878,000 | 2,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $122,000 | 749 |
Income earned, not collected on loans | $1,162,000 | 2,377 |
Earning assets | $93,697,000 | 4,727 |
Long-term assets (5+ years) | $13,075,000 | 5,611 |
Average Assets, year-to-date | $108,594,250 | 4,571 |
Average Assets, quarterly | $104,863,000 | 4,652 |
Volatile liabilities | $9,313,000 | 3,250 |
Insider loans | $834,000 | 3,847 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,496,000 | 4,366 |
Tier 1 (core) risk-based capital | $9,194,000 | 5,058 |
Tier 2 risk-based capital | $801,000 | 4,422 |
Total risk weighted assets | $63,831,000 | 4,697 |
Total unused commitments | $7,496,000 | 4,366 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $106,918,000 | 4,627 |
Cash and due from depository institutions | $21,107,000 | 4,163 |
Interest-bearing balances | $17,781,000 | 1,994 |
Securities | $27,205,000 | 3,905 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,034 |
Net loans & leases | $51,745,000 | 4,942 |
Loan loss allowance | $1,063,000 | 4,312 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $918,000 | 5,056 |
Other real estate owned | $446,000 | 4,163 |
Goodwill and other intangibles | $2,257,000 | 1,118 |
All other assets | $2,190,000 | 4,482 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $106,918,000 | 4,627 |
Total liabilities | $95,641,000 | 4,605 |
Total deposits | $95,161,000 | 4,505 |
Interest-bearing deposits | $75,110,000 | 4,571 |
Deposits held in domestic offices | $95,161,000 | 4,504 |
% insured | 84.44% | 4,088 |
Federal funds purchased & repurchase agreements | $265,000 | 2,090 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $215,000 | 5,494 |
Total equity capital | $11,277,000 | 4,635 |
Total bank equity capital | $11,277,000 | 4,634 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,300,000 | 1,940 |
Surplus | $7,300,000 | 3,052 |
Undivided profits | $2,677,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,864,000 | 2,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $125,000 | 776 |
Income earned, not collected on loans | $953,000 | 2,769 |
Earning assets | $97,781,000 | 4,640 |
Long-term assets (5+ years) | $13,888,000 | 5,552 |
Average Assets, year-to-date | $110,523,000 | 4,562 |
Average Assets, quarterly | $108,715,500 | 4,589 |
Volatile liabilities | $9,967,000 | 3,137 |
Insider loans | $998,000 | 3,612 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,743,000 | 4,367 |
Tier 1 (core) risk-based capital | $9,043,000 | 5,093 |
Tier 2 risk-based capital | $757,000 | 4,554 |
Total risk weighted assets | $60,245,000 | 4,814 |
Total unused commitments | $7,743,000 | 4,367 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $110,513,000 | 4,598 |
Cash and due from depository institutions | $25,363,000 | 4,271 |
Interest-bearing balances | $21,820,000 | 2,019 |
Securities | $27,368,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,405 |
Net loans & leases | $51,318,000 | 4,965 |
Loan loss allowance | $1,075,000 | 4,310 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $913,000 | 5,093 |
Other real estate owned | $446,000 | 4,271 |
Goodwill and other intangibles | $2,275,000 | 1,112 |
All other assets | $1,780,000 | 4,847 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $110,513,000 | 4,598 |
Total liabilities | $99,192,000 | 4,579 |
Total deposits | $97,182,000 | 4,524 |
Interest-bearing deposits | $75,987,000 | 4,612 |
Deposits held in domestic offices | $97,182,000 | 4,523 |
% insured | 84.44% | 4,129 |
Federal funds purchased & repurchase agreements | $1,755,000 | 1,518 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $255,000 | 5,355 |
Total equity capital | $11,321,000 | 4,722 |
Total bank equity capital | $11,321,000 | 4,721 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,300,000 | 1,977 |
Surplus | $7,300,000 | 3,079 |
Undivided profits | $2,721,000 | 5,045 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $3,543,000 | 2,181 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $127,000 | 743 |
Income earned, not collected on loans | $768,000 | 3,276 |
Earning assets | $101,556,000 | 4,590 |
Long-term assets (5+ years) | $14,773,000 | 5,482 |
Average Assets, year-to-date | $112,325,500 | 4,569 |
Average Assets, quarterly | $112,325,500 | 4,569 |
Volatile liabilities | $11,782,000 | 2,819 |
Insider loans | $610,000 | 4,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,585,000 | 4,214 |
Tier 1 (core) risk-based capital | $8,908,000 | 5,135 |
Tier 2 risk-based capital | $744,000 | 4,622 |
Total risk weighted assets | $59,223,000 | 4,883 |
Total unused commitments | $8,585,000 | 4,215 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $114,138,000 | 4,548 |
Cash and due from depository institutions | $26,636,000 | 4,175 |
Interest-bearing balances | $23,829,000 | 1,722 |
Securities | $28,009,000 | 3,816 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,314 |
Net loans & leases | $52,690,000 | 4,975 |
Loan loss allowance | $1,085,000 | 4,309 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $924,000 | 5,106 |
Other real estate owned | $446,000 | 4,175 |
Goodwill and other intangibles | $2,292,000 | 1,110 |
All other assets | $2,091,000 | 4,624 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $114,138,000 | 4,548 |
Total liabilities | $102,579,000 | 4,512 |
Total deposits | $100,140,000 | 4,451 |
Interest-bearing deposits | $77,113,000 | 4,567 |
Deposits held in domestic offices | $100,140,000 | 4,449 |
% insured | 84.53% | 5,017 |
Federal funds purchased & repurchase agreements | $2,137,000 | 1,584 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $302,000 | 5,190 |
Total equity capital | $11,559,000 | 4,695 |
Total bank equity capital | $11,559,000 | 4,693 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,300,000 | 1,995 |
Surplus | $7,300,000 | 3,095 |
Undivided profits | $2,959,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,963,000 | 3,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $129,000 | 741 |
Income earned, not collected on loans | $852,000 | 3,051 |
Earning assets | $105,578,000 | 4,497 |
Long-term assets (5+ years) | $14,226,000 | 5,527 |
Average Assets, year-to-date | $105,182,400 | 4,703 |
Average Assets, quarterly | $113,289,500 | 4,541 |
Volatile liabilities | $12,141,000 | 2,815 |
Insider loans | $642,000 | 4,327 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,886,000 | 4,062 |
Tier 1 (core) risk-based capital | $9,092,000 | 5,111 |
Tier 2 risk-based capital | $771,000 | 4,563 |
Total risk weighted assets | $61,356,000 | 4,855 |
Total unused commitments | $8,886,000 | 4,062 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $112,441,000 | 4,584 |
Cash and due from depository institutions | $25,148,000 | 4,225 |
Interest-bearing balances | $21,040,000 | 1,820 |
Securities | $26,395,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,314 |
Net loans & leases | $53,662,000 | 4,995 |
Loan loss allowance | $1,094,000 | 4,393 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $920,000 | 5,169 |
Other real estate owned | $566,000 | 4,225 |
Goodwill and other intangibles | $2,309,000 | 1,111 |
All other assets | $2,391,000 | 4,457 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $112,441,000 | 4,584 |
Total liabilities | $100,926,000 | 4,539 |
Total deposits | $98,767,000 | 4,466 |
Interest-bearing deposits | $70,762,000 | 4,820 |
Deposits held in domestic offices | $98,767,000 | 4,465 |
% insured | 90.08% | 3,605 |
Federal funds purchased & repurchase agreements | $1,743,000 | 1,632 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $416,000 | 5,014 |
Total equity capital | $11,515,000 | 4,761 |
Total bank equity capital | $11,515,000 | 4,759 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,300,000 | 2,029 |
Surplus | $7,300,000 | 3,122 |
Undivided profits | $2,915,000 | 5,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,171,000 | 3,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $168,000 | 735 |
Income earned, not collected on loans | $1,196,000 | 2,463 |
Earning assets | $102,147,000 | 4,608 |
Long-term assets (5+ years) | $11,575,000 | 5,837 |
Average Assets, year-to-date | $102,943,500 | 4,802 |
Average Assets, quarterly | $104,810,000 | 4,772 |
Volatile liabilities | $11,225,000 | 3,025 |
Insider loans | $655,000 | 4,366 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,992,000 | 4,257 |
Tier 1 (core) risk-based capital | $8,974,000 | 5,195 |
Tier 2 risk-based capital | $779,000 | 4,598 |
Total risk weighted assets | $61,978,000 | 4,878 |
Total unused commitments | $7,992,000 | 4,257 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 30 | 4,247 |
Assets and Liabilities | ||
Total Assets: | $97,179,000 | 4,996 |
Cash and due from depository institutions | $10,817,000 | 4,247 |
Interest-bearing balances | $6,224,000 | 3,898 |
Securities | $26,783,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,443 |
Net loans & leases | $52,388,000 | 5,055 |
Loan loss allowance | $1,063,000 | 4,489 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $922,000 | 5,205 |
Other real estate owned | $583,000 | 4,247 |
Goodwill and other intangibles | $2,327,000 | 1,097 |
All other assets | $2,309,000 | 4,516 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $97,179,000 | 4,996 |
Total liabilities | $85,835,000 | 4,998 |
Total deposits | $83,705,000 | 4,938 |
Interest-bearing deposits | $65,532,000 | 5,034 |
Deposits held in domestic offices | $83,705,000 | 4,937 |
% insured | 90.67% | 3,488 |
Federal funds purchased & repurchase agreements | $1,759,000 | 1,665 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $371,000 | 5,048 |
Total equity capital | $11,344,000 | 4,776 |
Total bank equity capital | $11,344,000 | 4,774 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,300,000 | 2,066 |
Surplus | $7,300,000 | 3,130 |
Undivided profits | $2,744,000 | 5,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,607,000 | 2,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 775 |
Income earned, not collected on loans | $1,067,000 | 2,578 |
Earning assets | $86,445,000 | 5,061 |
Long-term assets (5+ years) | $8,967,000 | 6,119 |
Average Assets, year-to-date | $99,777,670 | 4,900 |
Average Assets, quarterly | $97,968,500 | 4,975 |
Volatile liabilities | $7,457,000 | 3,816 |
Insider loans | $695,000 | 4,322 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $8,468,000 | 4,148 |
Tier 1 (core) risk-based capital | $8,823,000 | 5,215 |
Tier 2 risk-based capital | $773,000 | 4,643 |
Total risk weighted assets | $61,531,000 | 4,928 |
Total unused commitments | $8,468,000 | 4,149 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 30 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $98,758,000 | 4,988 |
Cash and due from depository institutions | $12,838,000 | 4,252 |
Interest-bearing balances | $9,808,000 | 3,411 |
Securities | $28,473,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 2,735 |
Net loans & leases | $50,558,000 | 5,157 |
Loan loss allowance | $1,115,000 | 4,404 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $939,000 | 5,219 |
Other real estate owned | $583,000 | 4,252 |
Goodwill and other intangibles | $2,344,000 | 1,099 |
All other assets | $1,973,000 | 4,826 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $98,758,000 | 4,988 |
Total liabilities | $87,537,000 | 5,002 |
Total deposits | $85,225,000 | 4,940 |
Interest-bearing deposits | $66,762,000 | 5,054 |
Deposits held in domestic offices | $85,225,000 | 4,938 |
% insured | 91.85% | 3,072 |
Federal funds purchased & repurchase agreements | $1,902,000 | 1,601 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $410,000 | 4,842 |
Total equity capital | $11,221,000 | 4,799 |
Total bank equity capital | $11,221,000 | 4,798 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,300,000 | 2,092 |
Surplus | $7,300,000 | 3,144 |
Undivided profits | $2,621,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,335,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 764 |
Income earned, not collected on loans | $890,000 | 3,033 |
Earning assets | $89,889,000 | 4,998 |
Long-term assets (5+ years) | $9,173,000 | 6,129 |
Average Assets, year-to-date | $101,077,000 | 4,914 |
Average Assets, quarterly | $101,077,000 | 4,914 |
Volatile liabilities | $6,787,000 | 4,013 |
Insider loans | $683,000 | 4,363 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,532,000 | 4,016 |
Tier 1 (core) risk-based capital | $8,685,000 | 5,250 |
Tier 2 risk-based capital | $746,000 | 4,750 |
Total risk weighted assets | $59,340,000 | 5,024 |
Total unused commitments | $9,532,000 | 4,016 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 31 | 4,169 |
Assets and Liabilities | ||
Total Assets: | $103,396,000 | 4,867 |
Cash and due from depository institutions | $18,410,000 | 4,169 |
Interest-bearing balances | $15,206,000 | 2,264 |
Securities | $27,033,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,695 |
Net loans & leases | $51,177,000 | 5,187 |
Loan loss allowance | $1,112,000 | 4,387 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $941,000 | 5,220 |
Other real estate owned | $583,000 | 4,169 |
Goodwill and other intangibles | $2,362,000 | 1,095 |
All other assets | $2,090,000 | 4,824 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $103,396,000 | 4,867 |
Total liabilities | $92,046,000 | 4,868 |
Total deposits | $89,849,000 | 4,792 |
Interest-bearing deposits | $68,153,000 | 4,990 |
Deposits held in domestic offices | $89,849,000 | 4,791 |
% insured | 90.35% | 3,700 |
Federal funds purchased & repurchase agreements | $1,757,000 | 1,710 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $440,000 | 4,755 |
Total equity capital | $11,350,000 | 4,770 |
Total bank equity capital | $11,350,000 | 4,769 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,300,000 | 2,107 |
Surplus | $7,300,000 | 3,167 |
Undivided profits | $2,750,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 4,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 788 |
Income earned, not collected on loans | $794,000 | 3,487 |
Earning assets | $94,216,000 | 4,854 |
Long-term assets (5+ years) | $9,932,000 | 5,440 |
Average Assets, year-to-date | $99,535,000 | 4,900 |
Average Assets, quarterly | $100,145,000 | 4,924 |
Volatile liabilities | $6,702,000 | 4,178 |
Insider loans | $727,000 | 4,323 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,436,000 | 3,941 |
Tier 1 (core) risk-based capital | $8,786,000 | 5,223 |
Tier 2 risk-based capital | $752,000 | 4,743 |
Total risk weighted assets | $59,818,000 | 5,036 |
Total unused commitments | $9,436,000 | 3,941 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $96,894,000 | 5,037 |
Cash and due from depository institutions | $10,415,000 | 4,188 |
Interest-bearing balances | $6,264,000 | 3,841 |
Securities | $24,029,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,830 |
Net loans & leases | $54,930,000 | 5,067 |
Loan loss allowance | $1,081,000 | 4,473 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $961,000 | 5,245 |
Other real estate owned | $755,000 | 4,188 |
Goodwill and other intangibles | $2,379,000 | 1,102 |
All other assets | $2,625,000 | 4,425 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $96,894,000 | 5,037 |
Total liabilities | $85,660,000 | 5,046 |
Total deposits | $83,030,000 | 4,985 |
Interest-bearing deposits | $65,795,000 | 5,115 |
Deposits held in domestic offices | $83,030,000 | 4,984 |
% insured | 91.99% | 3,200 |
Federal funds purchased & repurchase agreements | $2,130,000 | 1,644 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $500,000 | 4,768 |
Total equity capital | $11,234,000 | 4,845 |
Total bank equity capital | $11,234,000 | 4,844 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,300,000 | 2,142 |
Surplus | $7,300,000 | 3,186 |
Undivided profits | $2,634,000 | 5,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,636,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,292,000 | 2,334 |
Earning assets | $86,023,000 | 5,105 |
Long-term assets (5+ years) | $8,972,000 | 5,521 |
Average Assets, year-to-date | $98,569,750 | 4,962 |
Average Assets, quarterly | $97,802,000 | 4,998 |
Volatile liabilities | $6,852,000 | 4,138 |
Insider loans | $735,000 | 4,355 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,095,000 | 4,466 |
Tier 1 (core) risk-based capital | $8,646,000 | 5,315 |
Tier 2 risk-based capital | $797,000 | 4,627 |
Total risk weighted assets | $63,437,000 | 4,914 |
Total unused commitments | $7,095,000 | 4,469 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 30 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $98,710,000 | 5,008 |
Cash and due from depository institutions | $10,354,000 | 4,329 |
Interest-bearing balances | $7,110,000 | 3,444 |
Securities | $26,011,000 | 3,953 |
Federal funds sold & reverse repurchase agreements | $800,000 | 2,926 |
Net loans & leases | $54,793,000 | 5,128 |
Loan loss allowance | $1,098,000 | 4,477 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $975,000 | 5,270 |
Other real estate owned | $1,003,000 | 4,329 |
Goodwill and other intangibles | $2,397,000 | 1,119 |
All other assets | $2,377,000 | 4,650 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $98,710,000 | 5,008 |
Total liabilities | $87,712,000 | 5,018 |
Total deposits | $85,527,000 | 4,939 |
Interest-bearing deposits | $68,865,000 | 5,043 |
Deposits held in domestic offices | $85,527,000 | 4,938 |
% insured | 89.35% | 4,307 |
Federal funds purchased & repurchase agreements | $1,750,000 | 1,780 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $435,000 | 4,869 |
Total equity capital | $10,998,000 | 4,863 |
Total bank equity capital | $10,998,000 | 4,863 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,300,000 | 2,176 |
Surplus | $7,300,000 | 3,203 |
Undivided profits | $2,398,000 | 5,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 4,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $35,000 | 1,039 |
Income earned, not collected on loans | $1,110,000 | 2,635 |
Earning assets | $88,714,000 | 5,047 |
Long-term assets (5+ years) | $8,658,000 | 5,589 |
Average Assets, year-to-date | $99,128,330 | 4,985 |
Average Assets, quarterly | $98,608,500 | 5,021 |
Volatile liabilities | $6,570,000 | 4,262 |
Insider loans | $1,209,000 | 3,621 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,516,000 | 4,423 |
Tier 1 (core) risk-based capital | $8,472,000 | 5,385 |
Tier 2 risk-based capital | $800,000 | 4,640 |
Total risk weighted assets | $63,662,000 | 4,954 |
Total unused commitments | $7,516,000 | 4,425 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 29 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $98,507,000 | 5,052 |
Cash and due from depository institutions | $13,374,000 | 4,457 |
Interest-bearing balances | $11,070,000 | 2,781 |
Securities | $25,565,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,318 |
Net loans & leases | $52,414,000 | 5,257 |
Loan loss allowance | $1,073,000 | 4,559 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $989,000 | 5,291 |
Other real estate owned | $717,000 | 4,457 |
Goodwill and other intangibles | $2,414,000 | 1,120 |
All other assets | $2,234,000 | 4,832 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,507,000 | 5,052 |
Total liabilities | $87,727,000 | 5,061 |
Total deposits | $85,332,000 | 5,003 |
Interest-bearing deposits | $69,313,000 | 5,077 |
Deposits held in domestic offices | $85,332,000 | 5,002 |
% insured | 90.47% | 3,953 |
Federal funds purchased & repurchase agreements | $1,955,000 | 1,700 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $440,000 | 4,741 |
Total equity capital | $10,780,000 | 4,882 |
Total bank equity capital | $10,780,000 | 4,881 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,300,000 | 2,205 |
Surplus | $7,300,000 | 3,222 |
Undivided profits | $2,180,000 | 5,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,343,000 | 4,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $124,000 | 809 |
Income earned, not collected on loans | $1,011,000 | 2,875 |
Earning assets | $89,849,000 | 5,058 |
Long-term assets (5+ years) | $9,038,000 | 5,505 |
Average Assets, year-to-date | $99,337,500 | 5,018 |
Average Assets, quarterly | $99,337,500 | 5,018 |
Volatile liabilities | $7,060,000 | 4,175 |
Insider loans | $744,000 | 4,420 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,283,000 | 4,295 |
Tier 1 (core) risk-based capital | $8,374,000 | 5,429 |
Tier 2 risk-based capital | $760,000 | 4,796 |
Total risk weighted assets | $60,500,000 | 5,111 |
Total unused commitments | $8,283,000 | 4,297 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 29 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $100,168,000 | 5,040 |
Cash and due from depository institutions | $16,155,000 | 4,502 |
Interest-bearing balances | $14,230,000 | 2,178 |
Securities | $24,715,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $800,000 | 3,230 |
Net loans & leases | $52,728,000 | 5,342 |
Loan loss allowance | $1,002,000 | 4,723 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $999,000 | 5,345 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $2,432,000 | 1,125 |
All other assets | $2,339,000 | 4,838 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $100,168,000 | 5,040 |
Total liabilities | $89,438,000 | 5,025 |
Total deposits | $86,802,000 | 4,938 |
Interest-bearing deposits | $69,009,000 | 5,103 |
Deposits held in domestic offices | $86,802,000 | 4,937 |
% insured | 89.13% | 4,338 |
Federal funds purchased & repurchase agreements | $2,134,000 | 1,738 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $502,000 | 4,591 |
Total equity capital | $10,730,000 | 4,902 |
Total bank equity capital | $10,730,000 | 4,901 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,300,000 | 2,237 |
Surplus | $7,300,000 | 3,240 |
Undivided profits | $2,130,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,946,000 | 3,649 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $123,000 | 878 |
Income earned, not collected on loans | $937,000 | 3,204 |
Earning assets | $92,473,000 | 4,991 |
Long-term assets (5+ years) | $9,323,000 | 5,430 |
Average Assets, year-to-date | $95,028,200 | 5,128 |
Average Assets, quarterly | $97,012,000 | 5,109 |
Volatile liabilities | $18,182,000 | 4,929 |
Insider loans | $745,000 | 4,527 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,708,000 | 3,918 |
Tier 1 (core) risk-based capital | $8,240,000 | 5,505 |
Tier 2 risk-based capital | $768,000 | 4,810 |
Total risk weighted assets | $61,192,000 | 5,172 |
Total unused commitments | $9,708,000 | 3,919 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $93,856,000 | 5,253 |
Cash and due from depository institutions | $7,869,000 | 4,555 |
Interest-bearing balances | $5,140,000 | 3,828 |
Securities | $21,912,000 | 4,144 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,450 |
Net loans & leases | $57,227,000 | 5,251 |
Loan loss allowance | $1,065,000 | 4,631 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $976,000 | 5,465 |
Other real estate owned | $0 | 4,555 |
Goodwill and other intangibles | $2,449,000 | 1,116 |
All other assets | $2,673,000 | 4,668 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $93,856,000 | 5,253 |
Total liabilities | $83,027,000 | 5,258 |
Total deposits | $80,317,000 | 5,173 |
Interest-bearing deposits | $64,886,000 | 5,307 |
Deposits held in domestic offices | $80,317,000 | 5,171 |
% insured | 91.08% | 3,141 |
Federal funds purchased & repurchase agreements | $2,010,000 | 1,779 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $700,000 | 4,272 |
Total equity capital | $10,829,000 | 5,023 |
Total bank equity capital | $10,829,000 | 5,021 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,300,000 | 2,275 |
Surplus | $7,300,000 | 3,244 |
Undivided profits | $2,229,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,380,000 | 3,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $255,000 | 730 |
Income earned, not collected on loans | $1,295,000 | 2,504 |
Earning assets | $85,029,000 | 5,263 |
Long-term assets (5+ years) | $9,707,000 | 5,395 |
Average Assets, year-to-date | $93,743,250 | 5,225 |
Average Assets, quarterly | $92,840,500 | 5,278 |
Volatile liabilities | $18,052,000 | 5,044 |
Insider loans | $767,000 | 4,531 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,889,000 | 4,455 |
Tier 1 (core) risk-based capital | $8,142,000 | 5,627 |
Tier 2 risk-based capital | $818,000 | 4,737 |
Total risk weighted assets | $65,156,000 | 5,080 |
Total unused commitments | $7,889,000 | 4,458 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 29 | 4,611 |
Assets and Liabilities | ||
Total Assets: | $91,825,000 | 5,347 |
Cash and due from depository institutions | $4,769,000 | 4,611 |
Interest-bearing balances | $2,157,000 | 4,770 |
Securities | $23,367,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,568 |
Net loans & leases | $56,924,000 | 5,295 |
Loan loss allowance | $1,064,000 | 4,616 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $990,000 | 5,484 |
Other real estate owned | $0 | 4,611 |
Goodwill and other intangibles | $2,467,000 | 1,125 |
All other assets | $2,558,000 | 4,798 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $91,825,000 | 5,347 |
Total liabilities | $81,268,000 | 5,351 |
Total deposits | $78,998,000 | 5,236 |
Interest-bearing deposits | $64,443,000 | 5,339 |
Deposits held in domestic offices | $78,998,000 | 5,235 |
% insured | 91.11% | 3,196 |
Federal funds purchased & repurchase agreements | $1,610,000 | 1,900 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $660,000 | 4,258 |
Total equity capital | $10,557,000 | 5,075 |
Total bank equity capital | $10,557,000 | 5,074 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,300,000 | 2,298 |
Surplus | $7,300,000 | 3,249 |
Undivided profits | $1,957,000 | 5,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 5,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $1,092,000 | 2,898 |
Earning assets | $83,198,000 | 5,355 |
Long-term assets (5+ years) | $9,324,000 | 5,448 |
Average Assets, year-to-date | $93,705,670 | 5,260 |
Average Assets, quarterly | $92,355,500 | 5,325 |
Volatile liabilities | $17,101,000 | 5,187 |
Insider loans | $774,000 | 4,566 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,592,000 | 4,340 |
Tier 1 (core) risk-based capital | $7,868,000 | 5,733 |
Tier 2 risk-based capital | $809,000 | 4,795 |
Total risk weighted assets | $64,481,000 | 5,148 |
Total unused commitments | $8,592,000 | 4,342 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $92,886,000 | 5,367 |
Cash and due from depository institutions | $6,260,000 | 4,656 |
Interest-bearing balances | $4,524,000 | 3,853 |
Securities | $24,601,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,832 |
Net loans & leases | $55,412,000 | 5,407 |
Loan loss allowance | $444,000 | 6,377 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,007,000 | 5,533 |
Other real estate owned | $0 | 4,656 |
Goodwill and other intangibles | $2,484,000 | 1,133 |
All other assets | $2,372,000 | 5,040 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $92,886,000 | 5,367 |
Total liabilities | $82,187,000 | 5,377 |
Total deposits | $79,676,000 | 5,274 |
Interest-bearing deposits | $65,773,000 | 5,359 |
Deposits held in domestic offices | $79,676,000 | 5,273 |
% insured | 90.23% | 3,609 |
Federal funds purchased & repurchase agreements | $1,735,000 | 1,892 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $776,000 | 3,928 |
Total equity capital | $10,699,000 | 5,062 |
Total bank equity capital | $10,699,000 | 5,060 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,300,000 | 2,343 |
Surplus | $7,300,000 | 3,293 |
Undivided profits | $2,099,000 | 5,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 4,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,120 |
Income earned, not collected on loans | $961,000 | 3,356 |
Earning assets | $85,287,000 | 5,338 |
Long-term assets (5+ years) | $8,664,000 | 5,584 |
Average Assets, year-to-date | $94,646,000 | 5,295 |
Average Assets, quarterly | $94,646,000 | 5,295 |
Volatile liabilities | $17,031,000 | 5,266 |
Insider loans | $746,000 | 4,705 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $10,656,000 | 3,996 |
Tier 1 (core) risk-based capital | $8,006,000 | 5,734 |
Tier 2 risk-based capital | $444,000 | 6,093 |
Total risk weighted assets | $62,554,000 | 5,288 |
Total unused commitments | $10,656,000 | 3,999 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 29 | 4,700 |
Assets and Liabilities | ||
Total Assets: | $96,406,000 | 5,284 |
Cash and due from depository institutions | $11,698,000 | 4,700 |
Interest-bearing balances | $9,991,000 | 2,299 |
Securities | $24,338,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $750,000 | 3,749 |
Net loans & leases | $53,897,000 | 5,508 |
Loan loss allowance | $487,000 | 6,237 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,023,000 | 5,559 |
Other real estate owned | $0 | 4,700 |
Goodwill and other intangibles | $2,502,000 | 1,129 |
All other assets | $2,198,000 | 5,286 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $96,406,000 | 5,284 |
Total liabilities | $85,489,000 | 5,300 |
Total deposits | $82,478,000 | 5,191 |
Interest-bearing deposits | $65,768,000 | 5,350 |
Deposits held in domestic offices | $82,478,000 | 5,191 |
% insured | 90.82% | 3,418 |
Federal funds purchased & repurchase agreements | $2,013,000 | 1,901 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $998,000 | 3,437 |
Total equity capital | $10,917,000 | 4,997 |
Total bank equity capital | $10,917,000 | 4,995 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,300,000 | 2,383 |
Surplus | $7,300,000 | 3,311 |
Undivided profits | $2,317,000 | 5,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $921,000 | 4,930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $70,000 | 998 |
Income earned, not collected on loans | $917,000 | 3,628 |
Earning assets | $88,976,000 | 5,221 |
Long-term assets (5+ years) | $8,844,000 | 5,555 |
Average Assets, year-to-date | $95,910,600 | 5,207 |
Average Assets, quarterly | $94,234,000 | 5,333 |
Volatile liabilities | $17,033,000 | 5,265 |
Insider loans | $780,000 | 4,686 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $10,342,000 | 4,055 |
Tier 1 (core) risk-based capital | $8,231,000 | 5,673 |
Tier 2 risk-based capital | $487,000 | 5,957 |
Total risk weighted assets | $60,694,000 | 5,416 |
Total unused commitments | $10,342,000 | 4,056 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $92,062,000 | 5,418 |
Cash and due from depository institutions | $4,891,000 | 4,732 |
Interest-bearing balances | $3,300,000 | 3,673 |
Securities | $23,741,000 | 4,039 |
Federal funds sold & reverse repurchase agreements | $900,000 | 3,731 |
Net loans & leases | $56,722,000 | 5,447 |
Loan loss allowance | $729,000 | 5,450 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,041,000 | 5,569 |
Other real estate owned | $0 | 4,732 |
Goodwill and other intangibles | $2,554,000 | 1,178 |
All other assets | $2,213,000 | 4,877 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $92,062,000 | 5,418 |
Total liabilities | $81,064,000 | 5,440 |
Total deposits | $77,831,000 | 5,336 |
Interest-bearing deposits | $63,571,000 | 5,444 |
Deposits held in domestic offices | $77,831,000 | 5,335 |
% insured | 91.67% | 3,252 |
Federal funds purchased & repurchase agreements | $2,288,000 | 1,904 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $945,000 | 3,902 |
Total equity capital | $10,998,000 | 5,092 |
Total bank equity capital | $10,998,000 | 5,091 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,300,000 | 2,413 |
Surplus | $7,300,000 | 3,310 |
Undivided profits | $2,398,000 | 5,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,256,000 | 4,465 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,084 |
Income earned, not collected on loans | $1,300,000 | 2,790 |
Earning assets | $84,663,000 | 5,412 |
Long-term assets (5+ years) | $10,320,000 | 5,354 |
Average Assets, year-to-date | $95,786,750 | 5,250 |
Average Assets, quarterly | $94,729,000 | 5,324 |
Volatile liabilities | $16,865,000 | 5,347 |
Insider loans | $922,000 | 4,414 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,275,000 | 4,642 |
Tier 1 (core) risk-based capital | $8,136,000 | 5,805 |
Tier 2 risk-based capital | $729,000 | 5,076 |
Total risk weighted assets | $63,082,000 | 5,344 |
Total unused commitments | $8,275,000 | 4,644 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 29 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $97,396,000 | 5,260 |
Cash and due from depository institutions | $10,591,000 | 4,786 |
Interest-bearing balances | $8,583,000 | 2,000 |
Securities | $24,564,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 3,511 |
Net loans & leases | $54,860,000 | 5,559 |
Loan loss allowance | $737,000 | 5,371 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,052,000 | 5,617 |
Other real estate owned | $0 | 4,786 |
Goodwill and other intangibles | $2,753,000 | 1,149 |
All other assets | $1,926,000 | 5,177 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $97,396,000 | 5,260 |
Total liabilities | $86,551,000 | 5,249 |
Total deposits | $84,131,000 | 5,128 |
Interest-bearing deposits | $68,684,000 | 5,240 |
Deposits held in domestic offices | $84,131,000 | 5,126 |
% insured | 79.19% | 3,968 |
Federal funds purchased & repurchase agreements | $1,685,000 | 2,114 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $735,000 | 4,467 |
Total equity capital | $10,845,000 | 5,115 |
Total bank equity capital | $10,845,000 | 5,114 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,300,000 | 2,451 |
Surplus | $7,300,000 | 3,320 |
Undivided profits | $2,245,000 | 5,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,953,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 1,060 |
Income earned, not collected on loans | $1,127,000 | 3,077 |
Earning assets | $89,657,000 | 5,238 |
Long-term assets (5+ years) | $9,899,000 | 5,423 |
Average Assets, year-to-date | $97,028,330 | 5,251 |
Average Assets, quarterly | $95,753,000 | 5,305 |
Volatile liabilities | $18,029,000 | 5,196 |
Insider loans | $1,021,000 | 4,269 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,644,000 | 4,681 |
Tier 1 (core) risk-based capital | $7,929,000 | 5,914 |
Tier 2 risk-based capital | $737,000 | 5,039 |
Total risk weighted assets | $60,500,000 | 5,474 |
Total unused commitments | $8,644,000 | 4,684 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 29 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $94,110,000 | 5,374 |
Cash and due from depository institutions | $5,802,000 | 4,825 |
Interest-bearing balances | $3,654,000 | 2,956 |
Securities | $24,202,000 | 3,971 |
Federal funds sold & reverse repurchase agreements | $4,675,000 | 2,412 |
Net loans & leases | $53,527,000 | 5,619 |
Loan loss allowance | $768,000 | 5,226 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,069,000 | 5,649 |
Other real estate owned | $0 | 4,825 |
Goodwill and other intangibles | $2,811,000 | 1,148 |
All other assets | $2,024,000 | 5,089 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $94,110,000 | 5,374 |
Total liabilities | $83,340,000 | 5,375 |
Total deposits | $80,849,000 | 5,228 |
Interest-bearing deposits | $66,419,000 | 5,333 |
Deposits held in domestic offices | $80,849,000 | 5,226 |
% insured | 81.40% | 3,377 |
Federal funds purchased & repurchase agreements | $1,906,000 | 2,054 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $585,000 | 4,875 |
Total equity capital | $10,770,000 | 5,179 |
Total bank equity capital | $10,770,000 | 5,178 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,300,000 | 2,470 |
Surplus | $7,300,000 | 3,304 |
Undivided profits | $2,170,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,303,000 | 3,295 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $320,000 | 529 |
Income earned, not collected on loans | $1,211,000 | 2,903 |
Earning assets | $86,058,000 | 5,388 |
Long-term assets (5+ years) | $9,863,000 | 5,413 |
Average Assets, year-to-date | $96,844,500 | 5,279 |
Average Assets, quarterly | $96,844,500 | 5,279 |
Volatile liabilities | $17,931,000 | 5,202 |
Insider loans | $977,000 | 4,398 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,002,000 | 4,497 |
Tier 1 (core) risk-based capital | $7,867,000 | 5,987 |
Tier 2 risk-based capital | $750,000 | 4,976 |
Total risk weighted assets | $60,014,000 | 5,518 |
Total unused commitments | $10,002,000 | 4,497 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 28 | 4,957 |
Assets and Liabilities | ||
Total Assets: | $99,579,000 | 5,192 |
Cash and due from depository institutions | $9,689,000 | 4,957 |
Interest-bearing balances | $4,129,000 | 2,096 |
Securities | $25,523,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 1,776 |
Net loans & leases | $53,247,000 | 5,679 |
Loan loss allowance | $816,000 | 5,046 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,074,000 | 5,686 |
Other real estate owned | $0 | 4,957 |
Goodwill and other intangibles | $2,811,000 | 1,168 |
All other assets | $1,885,000 | 5,313 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $99,579,000 | 5,192 |
Total liabilities | $88,966,000 | 5,174 |
Total deposits | $86,302,000 | 4,996 |
Interest-bearing deposits | $68,177,000 | 5,175 |
Deposits held in domestic offices | $86,302,000 | 4,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,085,000 | 2,301 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $579,000 | 4,983 |
Total equity capital | $10,613,000 | 5,219 |
Total bank equity capital | $10,613,000 | 5,219 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,300,000 | 2,478 |
Surplus | $7,300,000 | 3,295 |
Undivided profits | $2,013,000 | 5,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 510 |
Income earned, not collected on loans | $1,156,000 | 3,202 |
Earning assets | $88,249,000 | 5,283 |
Long-term assets (5+ years) | $10,731,000 | 5,236 |
Average Assets, year-to-date | $67,454,600 | 6,106 |
Average Assets, quarterly | $96,624,500 | 5,243 |
Volatile liabilities | $18,112,000 | 5,139 |
Insider loans | $899,000 | 4,599 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,193,000 | 4,899 |
Tier 1 (core) risk-based capital | $7,714,000 | 6,055 |
Tier 2 risk-based capital | $798,000 | 4,822 |
Total risk weighted assets | $63,827,000 | 5,384 |
Total unused commitments | $8,193,000 | 4,902 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 28 | 5,019 |
Assets and Liabilities | ||
Total Assets: | $93,670,000 | 5,356 |
Cash and due from depository institutions | $6,358,000 | 5,019 |
Interest-bearing balances | $2,372,000 | 2,153 |
Securities | $21,230,000 | 4,233 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,291 |
Net loans & leases | $55,093,000 | 5,595 |
Loan loss allowance | $806,000 | 4,963 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,073,000 | 5,714 |
Other real estate owned | $25,000 | 5,019 |
Goodwill and other intangibles | $2,811,000 | 1,211 |
All other assets | $2,130,000 | 5,127 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $93,670,000 | 5,356 |
Total liabilities | $83,478,000 | 5,332 |
Total deposits | $80,610,000 | 5,141 |
Interest-bearing deposits | $65,278,000 | 5,273 |
Deposits held in domestic offices | $80,610,000 | 5,139 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,434,000 | 2,294 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $434,000 | 5,774 |
Total equity capital | $10,192,000 | 5,386 |
Total bank equity capital | $10,192,000 | 5,386 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,300,000 | 2,497 |
Surplus | $7,287,000 | 3,294 |
Undivided profits | $1,605,000 | 6,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,046,000 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $318,000 | 491 |
Income earned, not collected on loans | $1,332,000 | 2,943 |
Earning assets | $83,645,000 | 5,436 |
Long-term assets (5+ years) | $11,901,000 | 4,989 |
Average Assets, year-to-date | $59,423,500 | 6,424 |
Average Assets, quarterly | $70,459,500 | 6,087 |
Volatile liabilities | $18,942,000 | 4,936 |
Insider loans | $832,000 | 4,711 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,227,000 | 5,303 |
Tier 1 (core) risk-based capital | $7,522,000 | 6,218 |
Tier 2 risk-based capital | $783,000 | 4,798 |
Total risk weighted assets | $62,690,000 | 5,439 |
Total unused commitments | $7,227,000 | 5,305 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $47,249,000 | 6,996 |
Cash and due from depository institutions | $3,371,000 | 6,790 |
Interest-bearing balances | $1,478,000 | 2,510 |
Securities | $7,973,000 | 6,334 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 4,054 |
Net loans & leases | $32,465,000 | 6,676 |
Loan loss allowance | $344,000 | 6,821 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $637,000 | 6,525 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,078,000 | 6,550 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $47,249,000 | 6,996 |
Total liabilities | $39,910,000 | 7,039 |
Total deposits | $39,699,000 | 6,899 |
Interest-bearing deposits | $30,814,000 | 7,040 |
Deposits held in domestic offices | $39,699,000 | 6,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $211,000 | 7,107 |
Total equity capital | $7,339,000 | 6,402 |
Total bank equity capital | $7,339,000 | 6,402 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,300,000 | 2,521 |
Surplus | $2,700,000 | 5,194 |
Undivided profits | $3,339,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $597,000 | 5,356 |
Earning assets | $43,641,000 | 6,982 |
Long-term assets (5+ years) | $2,715,000 | 6,811 |
Average Assets, year-to-date | $48,008,000 | 6,936 |
Average Assets, quarterly | $47,609,500 | 6,978 |
Volatile liabilities | $7,893,000 | 6,701 |
Insider loans | $806,000 | 4,752 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,761,000 | 6,109 |
Tier 1 (core) risk-based capital | $7,350,000 | 6,325 |
Tier 2 risk-based capital | $344,000 | 6,631 |
Total risk weighted assets | $35,108,000 | 6,704 |
Total unused commitments | $4,761,000 | 6,110 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $47,970,000 | 6,990 |
Cash and due from depository institutions | $3,743,000 | 6,797 |
Interest-bearing balances | $2,103,000 | 2,292 |
Securities | $8,766,000 | 6,182 |
Federal funds sold & reverse repurchase agreements | $2,675,000 | 4,490 |
Net loans & leases | $31,168,000 | 6,711 |
Loan loss allowance | $344,000 | 6,787 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $650,000 | 6,534 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $968,000 | 6,679 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $47,970,000 | 6,990 |
Total liabilities | $40,743,000 | 6,996 |
Total deposits | $40,416,000 | 6,880 |
Interest-bearing deposits | $32,588,000 | 6,946 |
Deposits held in domestic offices | $40,416,000 | 6,879 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $327,000 | 6,582 |
Total equity capital | $7,227,000 | 6,511 |
Total bank equity capital | $7,227,000 | 6,511 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,300,000 | 2,522 |
Surplus | $2,700,000 | 5,181 |
Undivided profits | $3,227,000 | 5,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $479,000 | 5,975 |
Earning assets | $44,712,000 | 6,947 |
Long-term assets (5+ years) | $2,571,000 | 6,815 |
Average Assets, year-to-date | $48,387,500 | 6,927 |
Average Assets, quarterly | $48,387,500 | 6,927 |
Volatile liabilities | $7,937,000 | 6,686 |
Insider loans | $775,000 | 4,791 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,027,000 | 6,101 |
Tier 1 (core) risk-based capital | $7,195,000 | 6,386 |
Tier 2 risk-based capital | $344,000 | 6,600 |
Total risk weighted assets | $34,429,000 | 6,720 |
Total unused commitments | $5,027,000 | 6,105 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $48,805,000 | 6,937 |
Cash and due from depository institutions | $5,201,000 | 6,817 |
Interest-bearing balances | $2,931,000 | 1,572 |
Securities | $8,390,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $2,850,000 | 3,557 |
Net loans & leases | $30,765,000 | 6,743 |
Loan loss allowance | $344,000 | 6,790 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $660,000 | 6,534 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $939,000 | 6,832 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $48,805,000 | 6,937 |
Total liabilities | $41,367,000 | 6,953 |
Total deposits | $40,974,000 | 6,832 |
Interest-bearing deposits | $31,774,000 | 6,972 |
Deposits held in domestic offices | $40,974,000 | 6,831 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $393,000 | 6,178 |
Total equity capital | $7,438,000 | 6,420 |
Total bank equity capital | $7,438,000 | 6,420 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,300,000 | 2,522 |
Surplus | $2,700,000 | 5,180 |
Undivided profits | $3,438,000 | 5,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $406,000 | 6,579 |
Earning assets | $44,936,000 | 6,911 |
Long-term assets (5+ years) | $824,000 | 7,269 |
Average Assets, year-to-date | $47,109,800 | 6,909 |
Average Assets, quarterly | $48,015,000 | 6,938 |
Volatile liabilities | $7,719,000 | 6,699 |
Insider loans | $948,000 | 4,455 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,093,000 | 6,000 |
Tier 1 (core) risk-based capital | $7,409,000 | 6,322 |
Tier 2 risk-based capital | $344,000 | 6,618 |
Total risk weighted assets | $33,473,000 | 6,777 |
Total unused commitments | $5,093,000 | 6,000 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $47,225,000 | 6,989 |
Cash and due from depository institutions | $2,930,000 | 6,996 |
Interest-bearing balances | $1,420,000 | 2,085 |
Securities | $8,600,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,377 |
Net loans & leases | $32,171,000 | 6,683 |
Loan loss allowance | $294,000 | 7,108 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $659,000 | 6,549 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,165,000 | 6,503 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $47,225,000 | 6,989 |
Total liabilities | $39,858,000 | 7,019 |
Total deposits | $39,536,000 | 6,886 |
Interest-bearing deposits | $31,030,000 | 7,011 |
Deposits held in domestic offices | $39,536,000 | 6,886 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $322,000 | 6,737 |
Total equity capital | $7,367,000 | 6,417 |
Total bank equity capital | $7,367,000 | 6,417 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,300,000 | 2,499 |
Surplus | $2,700,000 | 5,148 |
Undivided profits | $3,367,000 | 5,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 4,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $676,000 | 5,464 |
Earning assets | $43,891,000 | 6,955 |
Long-term assets (5+ years) | $891,000 | 7,232 |
Average Assets, year-to-date | $46,686,000 | 6,947 |
Average Assets, quarterly | $47,274,500 | 6,963 |
Volatile liabilities | $7,905,000 | 6,663 |
Insider loans | $924,000 | 4,455 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $4,449,000 | 6,247 |
Tier 1 (core) risk-based capital | $7,351,000 | 6,340 |
Tier 2 risk-based capital | $294,000 | 6,950 |
Total risk weighted assets | $34,524,000 | 6,714 |
Total unused commitments | $4,449,000 | 6,248 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 13 | 7,199 |
Assets and Liabilities | ||
Total Assets: | $47,324,000 | 7,020 |
Cash and due from depository institutions | $3,899,000 | 7,199 |
Interest-bearing balances | $1,370,000 | 2,151 |
Securities | $7,639,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 4,029 |
Net loans & leases | $31,750,000 | 6,704 |
Loan loss allowance | $294,000 | 7,139 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $669,000 | 6,550 |
Other real estate owned | $0 | 7,199 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,067,000 | 6,612 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $47,324,000 | 7,020 |
Total liabilities | $40,117,000 | 7,026 |
Total deposits | $39,846,000 | 6,894 |
Interest-bearing deposits | $31,913,000 | 6,978 |
Deposits held in domestic offices | $39,846,000 | 6,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $271,000 | 6,907 |
Total equity capital | $7,207,000 | 6,429 |
Total bank equity capital | $7,207,000 | 6,429 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,300,000 | 2,503 |
Surplus | $2,700,000 | 5,147 |
Undivided profits | $3,207,000 | 5,525 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $453,000 | 4,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $579,000 | 5,714 |
Earning assets | $43,059,000 | 7,009 |
Long-term assets (5+ years) | $1,162,000 | 7,135 |
Average Assets, year-to-date | $46,506,330 | 7,008 |
Average Assets, quarterly | $46,727,000 | 7,021 |
Volatile liabilities | $7,423,000 | 6,758 |
Insider loans | $719,000 | 4,868 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,151,000 | 6,077 |
Tier 1 (core) risk-based capital | $7,221,000 | 6,373 |
Tier 2 risk-based capital | $294,000 | 6,974 |
Total risk weighted assets | $34,609,000 | 6,723 |
Total unused commitments | $5,151,000 | 6,077 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 13 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $46,130,000 | 7,080 |
Cash and due from depository institutions | $3,548,000 | 7,222 |
Interest-bearing balances | $2,210,000 | 1,856 |
Securities | $8,433,000 | 6,439 |
Federal funds sold & reverse repurchase agreements | $1,925,000 | 5,111 |
Net loans & leases | $30,603,000 | 6,758 |
Loan loss allowance | $294,000 | 7,162 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $681,000 | 6,526 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $940,000 | 6,792 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $46,130,000 | 7,080 |
Total liabilities | $39,081,000 | 7,093 |
Total deposits | $38,755,000 | 6,981 |
Interest-bearing deposits | $30,667,000 | 7,083 |
Deposits held in domestic offices | $38,755,000 | 6,979 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $326,000 | 6,502 |
Total equity capital | $7,049,000 | 6,475 |
Total bank equity capital | $7,049,000 | 6,475 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,300,000 | 2,495 |
Surplus | $2,700,000 | 5,125 |
Undivided profits | $3,049,000 | 5,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,956 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $472,000 | 6,120 |
Earning assets | $43,171,000 | 7,035 |
Long-term assets (5+ years) | $1,206,000 | 7,101 |
Average Assets, year-to-date | $46,097,500 | 7,058 |
Average Assets, quarterly | $46,097,500 | 7,058 |
Volatile liabilities | $6,531,000 | 6,890 |
Insider loans | $675,000 | 5,006 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,497,000 | 5,968 |
Tier 1 (core) risk-based capital | $7,056,000 | 6,408 |
Tier 2 risk-based capital | $294,000 | 6,972 |
Total risk weighted assets | $33,877,000 | 6,742 |
Total unused commitments | $5,497,000 | 5,968 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 13 | 7,227 |
Assets and Liabilities | ||
Total Assets: | $46,065,000 | 7,071 |
Cash and due from depository institutions | $2,483,000 | 7,227 |
Interest-bearing balances | $506,000 | 3,146 |
Securities | $10,261,000 | 6,120 |
Federal funds sold & reverse repurchase agreements | $975,000 | 5,326 |
Net loans & leases | $30,706,000 | 6,772 |
Loan loss allowance | $294,000 | 7,175 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $691,000 | 6,527 |
Other real estate owned | $0 | 7,227 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $949,000 | 6,865 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $46,065,000 | 7,071 |
Total liabilities | $38,835,000 | 7,109 |
Total deposits | $38,429,000 | 6,993 |
Interest-bearing deposits | $29,323,000 | 7,144 |
Deposits held in domestic offices | $38,429,000 | 6,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $406,000 | 5,993 |
Total equity capital | $7,230,000 | 6,371 |
Total bank equity capital | $7,230,000 | 6,371 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,300,000 | 2,491 |
Surplus | $2,700,000 | 5,110 |
Undivided profits | $3,230,000 | 5,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $478,000 | 6,239 |
Earning assets | $42,448,000 | 7,048 |
Long-term assets (5+ years) | $1,236,000 | 7,105 |
Average Assets, year-to-date | $46,446,000 | 6,947 |
Average Assets, quarterly | $45,717,500 | 7,051 |
Volatile liabilities | $5,724,000 | 7,185 |
Insider loans | $711,000 | 4,889 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,293,000 | 5,638 |
Tier 1 (core) risk-based capital | $7,247,000 | 6,299 |
Tier 2 risk-based capital | $294,000 | 6,994 |
Total risk weighted assets | $34,312,000 | 6,725 |
Total unused commitments | $6,293,000 | 5,638 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 13 | 7,276 |
Assets and Liabilities | ||
Total Assets: | $45,370,000 | 7,104 |
Cash and due from depository institutions | $2,324,000 | 7,276 |
Interest-bearing balances | $438,000 | 3,227 |
Securities | $11,488,000 | 5,918 |
Federal funds sold & reverse repurchase agreements | $175,000 | 5,685 |
Net loans & leases | $29,471,000 | 6,883 |
Loan loss allowance | $269,000 | 7,356 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $697,000 | 6,523 |
Other real estate owned | $19,000 | 7,276 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,196,000 | 6,409 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $45,370,000 | 7,104 |
Total liabilities | $38,249,000 | 7,150 |
Total deposits | $37,912,000 | 7,016 |
Interest-bearing deposits | $29,751,000 | 7,119 |
Deposits held in domestic offices | $37,912,000 | 7,014 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $337,000 | 6,506 |
Total equity capital | $7,121,000 | 6,401 |
Total bank equity capital | $7,121,000 | 6,401 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,300,000 | 2,500 |
Surplus | $2,700,000 | 5,105 |
Undivided profits | $3,121,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $625,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $725,000 | 5,053 |
Earning assets | $41,572,000 | 7,103 |
Long-term assets (5+ years) | $1,052,000 | 7,222 |
Average Assets, year-to-date | $46,541,250 | 6,987 |
Average Assets, quarterly | $46,421,000 | 7,048 |
Volatile liabilities | $5,588,000 | 7,266 |
Insider loans | $976,000 | 4,291 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $6,048,000 | 5,732 |
Tier 1 (core) risk-based capital | $7,155,000 | 6,340 |
Tier 2 risk-based capital | $269,000 | 7,184 |
Total risk weighted assets | $33,153,000 | 6,815 |
Total unused commitments | $6,048,000 | 5,732 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $47,472,000 | 7,019 |
Cash and due from depository institutions | $3,187,000 | 7,294 |
Interest-bearing balances | $1,296,000 | 2,202 |
Securities | $14,116,000 | 5,458 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 4,290 |
Net loans & leases | $27,129,000 | 7,031 |
Loan loss allowance | $269,000 | 7,377 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $709,000 | 6,513 |
Other real estate owned | $19,000 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,112,000 | 6,500 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $47,472,000 | 7,019 |
Total liabilities | $40,569,000 | 7,053 |
Total deposits | $40,282,000 | 6,903 |
Interest-bearing deposits | $31,622,000 | 7,004 |
Deposits held in domestic offices | $40,282,000 | 6,901 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $287,000 | 6,562 |
Total equity capital | $6,903,000 | 6,408 |
Total bank equity capital | $6,903,000 | 6,408 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,300,000 | 2,489 |
Surplus | $2,700,000 | 5,092 |
Undivided profits | $2,903,000 | 5,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $603,000 | 5,314 |
Earning assets | $43,741,000 | 7,004 |
Long-term assets (5+ years) | $994,000 | 7,239 |
Average Assets, year-to-date | $46,931,670 | 7,004 |
Average Assets, quarterly | $47,439,000 | 7,002 |
Volatile liabilities | $4,966,000 | 7,415 |
Insider loans | $819,000 | 4,602 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,590,000 | 5,935 |
Tier 1 (core) risk-based capital | $6,985,000 | 6,381 |
Tier 2 risk-based capital | $269,000 | 7,190 |
Total risk weighted assets | $31,833,000 | 6,892 |
Total unused commitments | $5,590,000 | 5,935 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 13 | 7,278 |
Assets and Liabilities | ||
Total Assets: | $47,406,000 | 7,016 |
Cash and due from depository institutions | $3,854,000 | 7,278 |
Interest-bearing balances | $1,950,000 | 1,960 |
Securities | $14,919,000 | 5,377 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 4,048 |
Net loans & leases | $24,617,000 | 7,181 |
Loan loss allowance | $269,000 | 7,378 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $723,000 | 6,475 |
Other real estate owned | $19,000 | 7,278 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $949,000 | 6,764 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $47,406,000 | 7,016 |
Total liabilities | $40,658,000 | 7,069 |
Total deposits | $40,356,000 | 6,921 |
Interest-bearing deposits | $31,226,000 | 7,057 |
Deposits held in domestic offices | $40,356,000 | 6,919 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $302,000 | 6,365 |
Total equity capital | $6,748,000 | 6,437 |
Total bank equity capital | $6,748,000 | 6,437 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,300,000 | 2,478 |
Surplus | $2,700,000 | 5,026 |
Undivided profits | $2,748,000 | 5,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $438,000 | 6,096 |
Earning assets | $43,811,000 | 7,009 |
Long-term assets (5+ years) | $1,428,000 | 7,073 |
Average Assets, year-to-date | $46,661,500 | 7,035 |
Average Assets, quarterly | $46,661,500 | 7,035 |
Volatile liabilities | $4,885,000 | 7,364 |
Insider loans | $504,000 | 5,429 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,022,000 | 5,791 |
Tier 1 (core) risk-based capital | $6,832,000 | 6,387 |
Tier 2 risk-based capital | $269,000 | 7,171 |
Total risk weighted assets | $30,104,000 | 6,988 |
Total unused commitments | $6,022,000 | 5,791 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $45,917,000 | 7,118 |
Cash and due from depository institutions | $3,168,000 | 7,320 |
Interest-bearing balances | $1,131,000 | 2,501 |
Securities | $16,239,000 | 5,176 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
Net loans & leases | $24,269,000 | 7,241 |
Loan loss allowance | $269,000 | 7,397 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $737,000 | 6,441 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,004,000 | 6,684 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $45,917,000 | 7,118 |
Total liabilities | $38,990,000 | 7,186 |
Total deposits | $38,665,000 | 7,051 |
Interest-bearing deposits | $29,667,000 | 7,170 |
Deposits held in domestic offices | $38,665,000 | 7,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $325,000 | 6,139 |
Total equity capital | $6,927,000 | 6,358 |
Total bank equity capital | $6,927,000 | 6,358 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,300,000 | 2,474 |
Surplus | $2,700,000 | 5,007 |
Undivided profits | $2,927,000 | 5,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $491,000 | 5,818 |
Earning assets | $42,139,000 | 7,113 |
Long-term assets (5+ years) | $1,608,000 | 7,012 |
Average Assets, year-to-date | $47,239,200 | 6,977 |
Average Assets, quarterly | $45,793,000 | 7,101 |
Volatile liabilities | $4,799,000 | 7,387 |
Insider loans | $464,000 | 5,558 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,123,000 | 5,689 |
Tier 1 (core) risk-based capital | $7,019,000 | 6,295 |
Tier 2 risk-based capital | $269,000 | 7,199 |
Total risk weighted assets | $29,591,000 | 7,054 |
Total unused commitments | $6,123,000 | 5,689 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 13 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $45,669,000 | 7,143 |
Cash and due from depository institutions | $2,715,000 | 7,348 |
Interest-bearing balances | $933,000 | 2,798 |
Securities | $15,640,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,734 |
Net loans & leases | $23,510,000 | 7,326 |
Loan loss allowance | $278,000 | 7,372 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $749,000 | 6,419 |
Other real estate owned | $0 | 7,348 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,055,000 | 6,570 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $45,669,000 | 7,143 |
Total liabilities | $38,817,000 | 7,200 |
Total deposits | $38,538,000 | 7,044 |
Interest-bearing deposits | $30,381,000 | 7,143 |
Deposits held in domestic offices | $38,538,000 | 7,042 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $279,000 | 6,614 |
Total equity capital | $6,852,000 | 6,403 |
Total bank equity capital | $6,852,000 | 6,403 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,300,000 | 2,449 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $3,552,000 | 5,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 3,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $561,000 | 5,359 |
Earning assets | $42,083,000 | 7,119 |
Long-term assets (5+ years) | $1,807,000 | 6,980 |
Average Assets, year-to-date | $47,569,750 | 6,978 |
Average Assets, quarterly | $45,610,000 | 7,111 |
Volatile liabilities | $4,826,000 | 7,399 |
Insider loans | $441,000 | 5,637 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,438,000 | 5,521 |
Tier 1 (core) risk-based capital | $6,931,000 | 6,296 |
Tier 2 risk-based capital | $278,000 | 7,155 |
Total risk weighted assets | $29,025,000 | 7,106 |
Total unused commitments | $6,438,000 | 5,521 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $45,551,000 | 7,126 |
Cash and due from depository institutions | $3,032,000 | 7,370 |
Interest-bearing balances | $987,000 | 2,776 |
Securities | $16,597,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,542 |
Net loans & leases | $24,059,000 | 7,260 |
Loan loss allowance | $278,000 | 7,383 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $742,000 | 6,406 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,021,000 | 6,495 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $45,551,000 | 7,126 |
Total liabilities | $38,822,000 | 7,188 |
Total deposits | $38,565,000 | 7,040 |
Interest-bearing deposits | $30,817,000 | 7,124 |
Deposits held in domestic offices | $38,565,000 | 7,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $257,000 | 6,537 |
Total equity capital | $6,729,000 | 6,398 |
Total bank equity capital | $6,729,000 | 6,398 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,300,000 | 2,428 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $3,429,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 3,434 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $535,000 | 5,219 |
Earning assets | $41,743,000 | 7,117 |
Long-term assets (5+ years) | $1,999,000 | 6,948 |
Average Assets, year-to-date | $48,203,330 | 6,956 |
Average Assets, quarterly | $46,328,500 | 7,055 |
Volatile liabilities | $5,122,000 | 7,242 |
Insider loans | $387,000 | 5,838 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,839,000 | 5,723 |
Tier 1 (core) risk-based capital | $6,795,000 | 6,287 |
Tier 2 risk-based capital | $278,000 | 7,178 |
Total risk weighted assets | $29,048,000 | 7,055 |
Total unused commitments | $5,839,000 | 5,724 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $47,106,000 | 7,077 |
Cash and due from depository institutions | $3,863,000 | 7,402 |
Interest-bearing balances | $1,716,000 | 2,186 |
Securities | $17,566,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $900,000 | 5,147 |
Net loans & leases | $23,098,000 | 7,333 |
Loan loss allowance | $278,000 | 7,417 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $724,000 | 6,484 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $955,000 | 6,674 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $47,106,000 | 7,077 |
Total liabilities | $40,552,000 | 7,119 |
Total deposits | $40,260,000 | 6,996 |
Interest-bearing deposits | $31,878,000 | 7,125 |
Deposits held in domestic offices | $40,260,000 | 6,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $292,000 | 6,126 |
Total equity capital | $6,554,000 | 6,427 |
Total bank equity capital | $6,554,000 | 6,427 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,300,000 | 2,434 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $3,254,000 | 5,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $444,000 | 5,738 |
Earning assets | $43,280,000 | 7,075 |
Long-term assets (5+ years) | $1,954,000 | 7,035 |
Average Assets, year-to-date | $49,529,500 | 6,953 |
Average Assets, quarterly | $49,529,500 | 6,953 |
Volatile liabilities | $5,438,000 | 7,071 |
Insider loans | $282,000 | 6,284 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,301,000 | 5,927 |
Tier 1 (core) risk-based capital | $6,663,000 | 6,314 |
Tier 2 risk-based capital | $278,000 | 7,193 |
Total risk weighted assets | $27,970,000 | 7,155 |
Total unused commitments | $5,301,000 | 5,928 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $51,953,000 | 6,877 |
Cash and due from depository institutions | $5,537,000 | 7,405 |
Interest-bearing balances | $3,017,000 | 1,574 |
Securities | $17,216,000 | 5,136 |
Federal funds sold & reverse repurchase agreements | $4,375,000 | 2,490 |
Net loans & leases | $23,126,000 | 7,350 |
Loan loss allowance | $278,000 | 7,431 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $735,000 | 6,450 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $964,000 | 6,633 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $51,953,000 | 6,877 |
Total liabilities | $45,168,000 | 6,916 |
Total deposits | $44,858,000 | 6,764 |
Interest-bearing deposits | $34,285,000 | 6,966 |
Deposits held in domestic offices | $44,858,000 | 6,762 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $310,000 | 5,904 |
Total equity capital | $6,785,000 | 6,345 |
Total bank equity capital | $6,785,000 | 6,345 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,300,000 | 2,420 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $3,485,000 | 5,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $485,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $506,000 | 5,290 |
Earning assets | $47,734,000 | 6,868 |
Long-term assets (5+ years) | $1,772,000 | 7,174 |
Average Assets, year-to-date | $46,870,600 | 7,026 |
Average Assets, quarterly | $48,932,500 | 6,993 |
Volatile liabilities | $5,656,000 | 6,984 |
Insider loans | $318,000 | 6,159 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,579,000 | 6,070 |
Tier 1 (core) risk-based capital | $6,832,000 | 6,236 |
Tier 2 risk-based capital | $278,000 | 7,207 |
Total risk weighted assets | $28,652,000 | 7,116 |
Total unused commitments | $4,579,000 | 6,071 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 14 | 7,238 |
Assets and Liabilities | ||
Total Assets: | $45,912,000 | 7,156 |
Cash and due from depository institutions | $5,268,000 | 7,238 |
Interest-bearing balances | $2,739,000 | 1,750 |
Securities | $13,506,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $2,225,000 | 3,436 |
Net loans & leases | $23,186,000 | 7,351 |
Loan loss allowance | $278,000 | 7,457 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $748,000 | 6,405 |
Other real estate owned | $0 | 7,238 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $979,000 | 6,634 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $45,912,000 | 7,156 |
Total liabilities | $39,178,000 | 7,214 |
Total deposits | $38,890,000 | 7,067 |
Interest-bearing deposits | $32,232,000 | 7,102 |
Deposits held in domestic offices | $38,890,000 | 7,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $288,000 | 6,308 |
Total equity capital | $6,734,000 | 6,374 |
Total bank equity capital | $6,734,000 | 6,374 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,300,000 | 2,418 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $3,434,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $497,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $537,000 | 5,231 |
Earning assets | $41,656,000 | 7,170 |
Long-term assets (5+ years) | $1,942,000 | 7,176 |
Average Assets, year-to-date | $45,600,000 | 7,115 |
Average Assets, quarterly | $45,098,000 | 7,173 |
Volatile liabilities | $5,268,000 | 7,157 |
Insider loans | $366,000 | 5,968 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,564,000 | 6,041 |
Tier 1 (core) risk-based capital | $6,741,000 | 6,237 |
Tier 2 risk-based capital | $278,000 | 7,223 |
Total risk weighted assets | $27,409,000 | 7,224 |
Total unused commitments | $4,564,000 | 6,045 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $44,284,000 | 7,271 |
Cash and due from depository institutions | $4,987,000 | 7,125 |
Interest-bearing balances | $1,439,000 | 2,469 |
Securities | $13,065,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $825,000 | 4,615 |
Net loans & leases | $23,627,000 | 7,318 |
Loan loss allowance | $278,000 | 7,494 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $760,000 | 6,403 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,020,000 | 6,502 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,284,000 | 7,271 |
Total liabilities | $37,675,000 | 7,351 |
Total deposits | $37,417,000 | 7,201 |
Interest-bearing deposits | $31,051,000 | 7,241 |
Deposits held in domestic offices | $37,417,000 | 7,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $258,000 | 6,220 |
Total equity capital | $6,609,000 | 6,311 |
Total bank equity capital | $6,609,000 | 6,311 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,300,000 | 2,420 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $3,309,000 | 5,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $550,000 | 4,937 |
Earning assets | $38,956,000 | 7,340 |
Long-term assets (5+ years) | $2,329,000 | 7,094 |
Average Assets, year-to-date | $45,496,000 | 7,179 |
Average Assets, quarterly | $44,682,500 | 7,228 |
Volatile liabilities | $4,911,000 | 7,261 |
Insider loans | $363,000 | 6,013 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,044,000 | 5,889 |
Tier 1 (core) risk-based capital | $6,615,000 | 6,263 |
Tier 2 risk-based capital | $278,000 | 7,237 |
Total risk weighted assets | $27,125,000 | 7,265 |
Total unused commitments | $5,044,000 | 5,892 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $45,081,000 | 7,246 |
Cash and due from depository institutions | $5,814,000 | 7,137 |
Interest-bearing balances | $2,302,000 | 2,163 |
Securities | $13,204,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,893 |
Net loans & leases | $22,756,000 | 7,349 |
Loan loss allowance | $278,000 | 7,507 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $771,000 | 6,362 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $836,000 | 6,829 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $45,081,000 | 7,246 |
Total liabilities | $38,505,000 | 7,312 |
Total deposits | $38,170,000 | 7,177 |
Interest-bearing deposits | $31,722,000 | 7,200 |
Deposits held in domestic offices | $38,170,000 | 7,175 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $335,000 | 5,941 |
Total equity capital | $6,576,000 | 6,415 |
Total bank equity capital | $6,576,000 | 6,415 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,300,000 | 2,417 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $3,276,000 | 5,658 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $407,000 | 5,897 |
Earning assets | $39,962,000 | 7,309 |
Long-term assets (5+ years) | $2,055,000 | 7,206 |
Average Assets, year-to-date | $46,102,000 | 7,192 |
Average Assets, quarterly | $46,102,000 | 7,192 |
Volatile liabilities | $4,649,000 | 7,306 |
Insider loans | $396,000 | 5,855 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,238,000 | 5,802 |
Tier 1 (core) risk-based capital | $6,499,000 | 6,276 |
Tier 2 risk-based capital | $278,000 | 7,231 |
Total risk weighted assets | $26,509,000 | 7,288 |
Total unused commitments | $5,238,000 | 5,808 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $47,123,000 | 7,167 |
Cash and due from depository institutions | $5,452,000 | 7,163 |
Interest-bearing balances | $1,833,000 | 2,311 |
Securities | $14,369,000 | 5,733 |
Federal funds sold & reverse repurchase agreements | $2,875,000 | 3,380 |
Net loans & leases | $22,760,000 | 7,406 |
Loan loss allowance | $278,000 | 7,518 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $782,000 | 6,360 |
Other real estate owned | $0 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $885,000 | 6,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,123,000 | 7,167 |
Total liabilities | $40,487,000 | 7,229 |
Total deposits | $40,195,000 | 7,087 |
Interest-bearing deposits | $33,095,000 | 7,094 |
Deposits held in domestic offices | $40,195,000 | 7,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $292,000 | 6,174 |
Total equity capital | $6,636,000 | 6,335 |
Total bank equity capital | $6,636,000 | 6,335 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,300,000 | 2,434 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $3,336,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $469,000 | 5,571 |
Earning assets | $41,837,000 | 7,225 |
Long-term assets (5+ years) | $2,367,000 | 7,112 |
Average Assets, year-to-date | $43,429,200 | 7,276 |
Average Assets, quarterly | $45,504,000 | 7,228 |
Volatile liabilities | $4,387,000 | 7,430 |
Insider loans | $533,000 | 5,332 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,466,000 | 5,988 |
Tier 1 (core) risk-based capital | $6,572,000 | 6,220 |
Tier 2 risk-based capital | $278,000 | 7,255 |
Total risk weighted assets | $26,828,000 | 7,283 |
Total unused commitments | $4,466,000 | 5,992 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $43,885,000 | 7,354 |
Cash and due from depository institutions | $4,648,000 | 7,212 |
Interest-bearing balances | $2,017,000 | 2,332 |
Securities | $13,326,000 | 5,850 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,737 |
Net loans & leases | $22,406,000 | 7,487 |
Loan loss allowance | $278,000 | 7,564 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $796,000 | 6,367 |
Other real estate owned | $0 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,109,000 | 6,286 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,885,000 | 7,354 |
Total liabilities | $37,284,000 | 7,451 |
Total deposits | $36,903,000 | 7,310 |
Interest-bearing deposits | $30,991,000 | 7,305 |
Deposits held in domestic offices | $36,903,000 | 7,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $381,000 | 5,815 |
Total equity capital | $6,601,000 | 6,335 |
Total bank equity capital | $6,601,000 | 6,335 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,300,000 | 2,449 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $3,301,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 8,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $688,000 | 4,389 |
Earning assets | $39,349,000 | 7,378 |
Long-term assets (5+ years) | $2,648,000 | 7,040 |
Average Assets, year-to-date | $42,505,750 | 7,379 |
Average Assets, quarterly | $43,084,000 | 7,385 |
Volatile liabilities | $5,178,000 | 7,165 |
Insider loans | $521,000 | 5,372 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,104,000 | 5,726 |
Tier 1 (core) risk-based capital | $6,518,000 | 6,242 |
Tier 2 risk-based capital | $278,000 | 7,285 |
Total risk weighted assets | $26,857,000 | 7,339 |
Total unused commitments | $5,104,000 | 5,729 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $42,283,000 | 7,452 |
Cash and due from depository institutions | $4,215,000 | 7,213 |
Interest-bearing balances | $1,357,000 | 2,899 |
Securities | $12,578,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,518 |
Net loans & leases | $22,328,000 | 7,507 |
Loan loss allowance | $271,000 | 7,610 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $807,000 | 6,330 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,105,000 | 6,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,283,000 | 7,452 |
Total liabilities | $35,761,000 | 7,559 |
Total deposits | $35,135,000 | 7,450 |
Interest-bearing deposits | $29,963,000 | 7,420 |
Deposits held in domestic offices | $35,135,000 | 7,449 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $258,000 | 3,016 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $368,000 | 5,969 |
Total equity capital | $6,522,000 | 6,384 |
Total bank equity capital | $6,522,000 | 6,384 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,300,000 | 2,448 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $3,222,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $629,000 | 4,544 |
Earning assets | $37,513,000 | 7,519 |
Long-term assets (5+ years) | $2,292,000 | 7,156 |
Average Assets, year-to-date | $42,046,000 | 7,420 |
Average Assets, quarterly | $41,613,500 | 7,471 |
Volatile liabilities | $4,770,000 | 7,332 |
Insider loans | $602,000 | 5,064 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,561,000 | 5,939 |
Tier 1 (core) risk-based capital | $6,409,000 | 6,230 |
Tier 2 risk-based capital | $271,000 | 7,340 |
Total risk weighted assets | $26,546,000 | 7,366 |
Total unused commitments | $4,561,000 | 5,950 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $40,944,000 | 7,533 |
Cash and due from depository institutions | $3,156,000 | 7,213 |
Interest-bearing balances | $991,000 | 3,221 |
Securities | $13,518,000 | 5,764 |
Federal funds sold & reverse repurchase agreements | $850,000 | 6,420 |
Net loans & leases | $21,598,000 | 7,571 |
Loan loss allowance | $263,000 | 7,688 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $818,000 | 6,296 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,004,000 | 6,420 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,944,000 | 7,533 |
Total liabilities | $34,518,000 | 7,668 |
Total deposits | $33,827,000 | 7,558 |
Interest-bearing deposits | $28,728,000 | 7,548 |
Deposits held in domestic offices | $33,827,000 | 7,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $312,000 | 2,780 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $379,000 | 5,938 |
Total equity capital | $6,426,000 | 6,356 |
Total bank equity capital | $6,426,000 | 6,356 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,300,000 | 2,463 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $3,126,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $522,000 | 5,214 |
Earning assets | $36,957,000 | 7,556 |
Long-term assets (5+ years) | $1,872,000 | 7,332 |
Average Assets, year-to-date | $41,927,500 | 7,447 |
Average Assets, quarterly | $41,927,500 | 7,447 |
Volatile liabilities | $4,595,000 | 7,427 |
Insider loans | $509,000 | 5,367 |
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 | $6,297,000 | 6,231 |
Tier 2 risk-based capital | $263,000 | 7,423 |
Total risk weighted assets | $25,629,000 | 7,454 |
Total unused commitments | $4,432,000 | 5,938 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $42,911,000 | 7,411 |
Cash and due from depository institutions | $4,487,000 | 7,201 |
Interest-bearing balances | $1,779,000 | 2,534 |
Securities | $13,453,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $2,050,000 | 4,771 |
Net loans & leases | $21,109,000 | 7,676 |
Loan loss allowance | $263,000 | 7,684 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $826,000 | 6,271 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $986,000 | 6,548 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,911,000 | 7,411 |
Total liabilities | $36,374,000 | 7,518 |
Total deposits | $35,798,000 | 7,399 |
Interest-bearing deposits | $29,262,000 | 7,490 |
Deposits held in domestic offices | $35,798,000 | 7,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $219,000 | 3,007 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $357,000 | 6,210 |
Total equity capital | $6,537,000 | 6,267 |
Total bank equity capital | $6,537,000 | 6,267 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,300,000 | 2,464 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $3,237,000 | 5,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 6,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $556,000 | 5,229 |
Earning assets | $38,391,000 | 7,446 |
Long-term assets (5+ years) | $1,507,000 | 7,500 |
Average Assets, year-to-date | $41,609,800 | 7,367 |
Average Assets, quarterly | $42,556,500 | 7,401 |
Volatile liabilities | $4,735,000 | 7,411 |
Insider loans | $592,000 | 5,085 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,847,000 | 5,612 |
Tier 1 (core) risk-based capital | $6,386,000 | 6,126 |
Tier 2 risk-based capital | $263,000 | 7,425 |
Total risk weighted assets | $25,434,000 | 7,490 |
Total unused commitments | $4,847,000 | 5,616 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $42,091,000 | 7,459 |
Cash and due from depository institutions | $1,951,000 | 7,306 |
Interest-bearing balances | $184,000 | 4,604 |
Securities | $10,765,000 | 6,325 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 2,616 |
Net loans & leases | $22,086,000 | 7,633 |
Loan loss allowance | $261,000 | 7,689 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $886,000 | 6,174 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,053,000 | 6,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,091,000 | 7,459 |
Total liabilities | $35,842,000 | 7,565 |
Total deposits | $35,112,000 | 7,452 |
Interest-bearing deposits | $29,133,000 | 7,526 |
Deposits held in domestic offices | $35,112,000 | 7,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $364,000 | 3,093 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $366,000 | 6,363 |
Total equity capital | $6,249,000 | 6,275 |
Total bank equity capital | $6,249,000 | 6,275 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,300,000 | 2,512 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $3,449,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 7,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $555,000 | 5,564 |
Earning assets | $38,385,000 | 7,452 |
Long-term assets (5+ years) | $2,328,000 | 7,197 |
Average Assets, year-to-date | $40,500,200 | 7,407 |
Average Assets, quarterly | $41,785,500 | 7,429 |
Volatile liabilities | $4,855,000 | 7,426 |
Insider loans | $439,000 | 5,688 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,015,000 | 5,996 |
Tier 1 (core) risk-based capital | $6,121,000 | 6,177 |
Tier 2 risk-based capital | $261,000 | 7,443 |
Total risk weighted assets | $25,544,000 | 7,516 |
Total unused commitments | $4,015,000 | 6,001 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $39,598,000 | 7,619 |
Cash and due from depository institutions | $1,359,000 | 7,642 |
Interest-bearing balances | $65,000 | 5,173 |
Securities | $10,934,000 | 6,517 |
Federal funds sold & reverse repurchase agreements | $1,975,000 | 4,285 |
Net loans & leases | $23,668,000 | 7,478 |
Loan loss allowance | $261,000 | 7,709 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $926,000 | 6,156 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $736,000 | 7,086 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,598,000 | 7,619 |
Total liabilities | $33,613,000 | 7,742 |
Total deposits | $32,815,000 | 7,624 |
Interest-bearing deposits | $27,110,000 | 7,696 |
Deposits held in domestic offices | $32,815,000 | 7,623 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $397,000 | 3,291 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $401,000 | 6,477 |
Total equity capital | $5,985,000 | 6,366 |
Total bank equity capital | $5,985,000 | 6,366 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,300,000 | 2,565 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $3,185,000 | 5,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $442,000 | 5,535 |
Earning assets | $36,642,000 | 7,571 |
Long-term assets (5+ years) | $2,031,000 | 7,327 |
Average Assets, year-to-date | $39,916,800 | 7,420 |
Average Assets, quarterly | $39,504,500 | 7,570 |
Volatile liabilities | $3,887,000 | 7,953 |
Insider loans | $634,000 | 4,906 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,542,000 | 5,631 |
Tier 1 (core) risk-based capital | $5,966,000 | 6,260 |
Tier 2 risk-based capital | $261,000 | 7,427 |
Total risk weighted assets | $27,626,600 | 7,228 |
Total unused commitments | $4,542,000 | 5,634 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 15 | 7,685 |
Assets and Liabilities | ||
Total Assets: | $43,732,000 | 7,385 |
Cash and due from depository institutions | $3,462,000 | 7,685 |
Interest-bearing balances | $1,002,000 | 2,418 |
Securities | $15,255,000 | 5,743 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 3,535 |
Net loans & leases | $21,262,000 | 7,797 |
Loan loss allowance | $261,000 | 7,775 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $960,000 | 6,160 |
Other real estate owned | $0 | 7,685 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $643,000 | 7,580 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,732,000 | 7,385 |
Total liabilities | $38,065,000 | 7,450 |
Total deposits | $37,642,000 | 7,285 |
Interest-bearing deposits | $31,112,000 | 7,379 |
Deposits held in domestic offices | $37,642,000 | 7,283 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $207,000 | 3,837 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $216,000 | 7,869 |
Total equity capital | $5,667,000 | 6,474 |
Total bank equity capital | $5,667,000 | 6,474 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,300,000 | 2,619 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $2,867,000 | 5,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $375,000 | 5,639 |
Earning assets | $39,669,000 | 7,389 |
Long-term assets (5+ years) | $2,838,000 | 7,243 |
Average Assets, year-to-date | $39,820,400 | 7,555 |
Average Assets, quarterly | $41,283,000 | 7,523 |
Volatile liabilities | $4,171,000 | 7,752 |
Insider loans | $564,000 | 5,064 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $4,080,000 | 5,966 |
Tier 1 (core) risk-based capital | $5,713,000 | 6,461 |
Tier 2 risk-based capital | $261,000 | 7,482 |
Total risk weighted assets | $25,402,800 | 7,496 |
Total unused commitments | $4,080,000 | 5,973 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $39,724,000 | 7,801 |
Cash and due from depository institutions | $1,974,000 | 7,821 |
Interest-bearing balances | $172,000 | 4,468 |
Securities | $12,866,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $1,675,000 | 6,178 |
Net loans & leases | $21,580,000 | 7,761 |
Loan loss allowance | $355,000 | 6,840 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,031,000 | 5,880 |
Other real estate owned | $0 | 7,821 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $598,000 | 7,650 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,724,000 | 7,801 |
Total liabilities | $34,136,000 | 7,891 |
Total deposits | $33,892,000 | 7,744 |
Interest-bearing deposits | $28,792,000 | 7,750 |
Deposits held in domestic offices | $33,892,000 | 7,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $244,000 | 8,106 |
Total equity capital | $5,588,000 | 6,658 |
Total bank equity capital | $5,588,000 | 6,658 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,300,000 | 2,603 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $2,788,000 | 6,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $373,000 | 5,760 |
Earning assets | $36,293,000 | 7,803 |
Long-term assets (5+ years) | $2,317,000 | 7,546 |
Average Assets, year-to-date | $39,345,400 | 7,625 |
Average Assets, quarterly | $39,504,500 | 7,738 |
Volatile liabilities | $3,940,000 | 7,624 |
Insider loans | $642,000 | 4,647 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,538,000 | 6,189 |
Tier 1 (core) risk-based capital | $5,526,000 | 6,524 |
Tier 2 risk-based capital | $310,860 | 6,884 |
Total risk weighted assets | $24,824,260 | 7,533 |
Total unused commitments | $3,538,000 | 6,193 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $40,951,000 | 7,815 |
Cash and due from depository institutions | $2,027,000 | 8,124 |
Interest-bearing balances | $253,000 | 3,753 |
Securities | $10,212,000 | 7,344 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 2,727 |
Net loans & leases | $22,175,000 | 7,929 |
Loan loss allowance | $355,000 | 6,995 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,020,000 | 5,913 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $542,000 | 8,209 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,951,000 | 7,815 |
Total liabilities | $35,617,000 | 7,909 |
Total deposits | $35,346,000 | 7,759 |
Interest-bearing deposits | $30,715,000 | 7,673 |
Deposits held in domestic offices | $35,346,000 | 7,756 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $271,000 | 8,108 |
Total equity capital | $5,334,000 | 6,889 |
Total bank equity capital | $5,334,000 | 6,889 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,300,000 | 2,639 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $2,534,000 | 6,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 9,166 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $306,000 | 6,759 |
Earning assets | $37,615,000 | 7,810 |
Long-term assets (5+ years) | $3,424,000 | 6,785 |
Average Assets, year-to-date | $38,346,000 | 7,889 |
Average Assets, quarterly | $39,223,500 | 7,932 |
Volatile liabilities | $3,474,000 | 8,133 |
Insider loans | $970,000 | 3,641 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $3,199,000 | 6,358 |
Tier 1 (core) risk-based capital | $5,301,000 | 6,771 |
Tier 2 risk-based capital | $314,750 | 6,904 |
Total risk weighted assets | $25,139,950 | 7,656 |
Total unused commitments | $3,199,000 | 6,367 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $38,804,000 | 8,281 |
Cash and due from depository institutions | $1,376,000 | 8,534 |
Interest-bearing balances | $200,000 | 3,917 |
Securities | $13,037,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $2,275,000 | 4,544 |
Net loans & leases | $20,576,000 | 8,344 |
Loan loss allowance | $354,000 | 7,260 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,075,000 | 5,754 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $465,000 | 9,041 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,804,000 | 8,281 |
Total liabilities | $33,765,000 | 8,363 |
Total deposits | $33,507,000 | 8,237 |
Interest-bearing deposits | $29,000,000 | 8,186 |
Deposits held in domestic offices | $33,507,000 | 8,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $258,000 | 8,427 |
Total equity capital | $5,039,000 | 7,205 |
Total bank equity capital | $5,039,000 | 7,205 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,300,000 | 2,818 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $2,239,000 | 6,936 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 7,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $247,000 | 7,703 |
Earning assets | $36,088,000 | 8,206 |
Long-term assets (5+ years) | $3,636,000 | 6,628 |
Average Assets, year-to-date | $38,075,400 | 8,214 |
Average Assets, quarterly | $37,952,500 | 8,325 |
Volatile liabilities | $3,561,000 | 8,098 |
Insider loans | $786,000 | 4,269 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,611,000 | 5,924 |
Tier 1 (core) risk-based capital | $5,024,000 | 7,124 |
Tier 2 risk-based capital | $290,160 | 7,353 |
Total risk weighted assets | $23,149,160 | 8,091 |
Total unused commitments | $3,611,000 | 5,940 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $39,463,000 | 8,438 |
Cash and due from depository institutions | $1,905,000 | 8,895 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $13,172,000 | 7,221 |
Federal funds sold & reverse repurchase agreements | $2,325,000 | 5,114 |
Net loans & leases | $20,181,000 | 8,557 |
Loan loss allowance | $349,000 | 7,505 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,097,000 | 5,731 |
Other real estate owned | $217,000 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $566,000 | 8,705 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,463,000 | 8,438 |
Total liabilities | $34,734,000 | 8,506 |
Total deposits | $34,458,000 | 8,361 |
Interest-bearing deposits | $30,100,000 | 8,282 |
Deposits held in domestic offices | $34,458,000 | 8,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $276,000 | 8,621 |
Total equity capital | $4,729,000 | 7,584 |
Total bank equity capital | $4,729,000 | 7,584 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,300,000 | 2,910 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $1,929,000 | 7,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 10,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $345,000 | 6,489 |
Earning assets | $35,778,000 | 8,463 |
Long-term assets (5+ years) | $2,752,000 | 7,247 |
Average Assets, year-to-date | $37,064,200 | 8,525 |
Average Assets, quarterly | $37,978,500 | 8,547 |
Volatile liabilities | $3,012,000 | 8,555 |
Insider loans | $683,000 | 4,766 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,307,000 | 6,090 |
Tier 1 (core) risk-based capital | $4,721,000 | 7,482 |
Tier 2 risk-based capital | $297,410 | 7,379 |
Total risk weighted assets | $23,741,110 | 8,123 |
Total unused commitments | $3,307,000 | 6,106 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $38,046,000 | 8,797 |
Cash and due from depository institutions | $2,127,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $16,000,000 | 6,831 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 3,935 |
Net loans & leases | $16,095,000 | 9,565 |
Loan loss allowance | $344,000 | 7,834 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $1,137,000 | 5,634 |
Other real estate owned | $373,000 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $439,000 | 10,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,046,000 | 8,797 |
Total liabilities | $33,730,000 | 8,849 |
Total deposits | $33,585,000 | 8,684 |
Interest-bearing deposits | $28,874,000 | 8,609 |
Deposits held in domestic offices | $33,585,000 | 8,678 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $145,000 | 10,112 |
Total equity capital | $4,316,000 | 7,833 |
Total bank equity capital | $4,316,000 | 7,833 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,300,000 | 3,021 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $1,516,000 | 7,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $201,000 | 8,467 |
Earning assets | $33,970,000 | 8,882 |
Long-term assets (5+ years) | $2,712,000 | 7,616 |
Average Assets, year-to-date | $37,350,400 | 8,774 |
Average Assets, quarterly | $37,059,000 | 8,880 |
Volatile liabilities | $2,185,000 | 9,442 |
Insider loans | $372,000 | 6,543 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,439,000 | 4,668 |
Tier 1 (core) risk-based capital | $4,451,000 | 7,773 |
Tier 2 risk-based capital | $265,990 | 7,989 |
Total risk weighted assets | $21,200,890 | 8,731 |
Total unused commitments | $5,439,000 | 4,676 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $38,842,000 | 8,989 |
Cash and due from depository institutions | $2,553,000 | 9,718 |
Interest-bearing balances | $398,000 | 4,629 |
Securities | $17,178,000 | 6,777 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 4,498 |
Net loans & leases | $14,326,000 | 10,215 |
Loan loss allowance | $255,000 | 9,302 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,074,000 | 5,871 |
Other real estate owned | $373,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $413,000 | 10,145 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,842,000 | 8,989 |
Total liabilities | $34,575,000 | 9,055 |
Total deposits | $34,390,000 | 8,911 |
Interest-bearing deposits | $30,530,000 | 8,718 |
Deposits held in domestic offices | $34,390,000 | 8,905 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $185,000 | 9,587 |
Total equity capital | $4,267,000 | 8,046 |
Total bank equity capital | $4,267,000 | 8,046 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $2,500,000 | 4,679 |
Undivided profits | $1,467,000 | 8,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 11,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $206,000 | 7,973 |
Earning assets | $34,827,000 | 9,059 |
Long-term assets (5+ years) | $1,882,000 | 8,880 |
Average Assets, year-to-date | $37,392,600 | 9,024 |
Average Assets, quarterly | $37,725,500 | 9,066 |
Volatile liabilities | $2,970,000 | 8,429 |
Insider loans | $756,000 | 4,521 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,062,000 | 6,325 |
Tier 1 (core) risk-based capital | $4,267,000 | 7,978 |
Tier 2 risk-based capital | $235,670 | 8,636 |
Total risk weighted assets | $18,834,170 | 9,445 |
Total unused commitments | $3,062,000 | 6,346 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $38,499,000 | 9,201 |
Cash and due from depository institutions | $2,588,000 | 10,021 |
Interest-bearing balances | $397,000 | 5,267 |
Securities | $20,819,000 | 5,957 |
Federal funds sold & reverse repurchase agreements | $575,000 | 9,900 |
Net loans & leases | $13,458,000 | 10,623 |
Loan loss allowance | $267,000 | 9,321 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $209,000 | 11,487 |
Other real estate owned | $373,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $477,000 | 9,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,499,000 | 9,201 |
Total liabilities | $34,451,000 | 9,279 |
Total deposits | $34,068,000 | 9,174 |
Interest-bearing deposits | $30,462,000 | 8,971 |
Deposits held in domestic offices | $34,068,000 | 9,168 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $383,000 | 7,023 |
Total equity capital | $4,048,000 | 8,210 |
Total bank equity capital | $4,048,000 | 8,210 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $2,248,000 | 7,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $543,000 | 5,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $228,000 | 8,018 |
Earning assets | $35,249,000 | 9,158 |
Long-term assets (5+ years) | $1,981,000 | 8,981 |
Average Assets, year-to-date | $37,313,400 | 9,193 |
Average Assets, quarterly | $37,486,500 | 9,275 |
Volatile liabilities | $3,409,000 | 8,066 |
Insider loans | $626,000 | 1,438 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $2,700,000 | 6,434 |
Tier 1 (core) risk-based capital | $4,048,000 | 8,148 |
Tier 2 risk-based capital | $215,540 | 9,131 |
Total risk weighted assets | $17,191,440 | 10,053 |
Total unused commitments | $2,700,000 | 6,462 |
Derivatives | $0 | 651 |