Home > Citizens Community Bank > Assets and Liabilities
Citizens Community Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $126,977,000 | 3,634 |
Cash and due from depository institutions | $9,002,000 | 3,405 |
Interest-bearing balances | $7,024,000 | 2,833 |
Securities | $21,632,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $3,183,000 | 824 |
Net loans & leases | $86,343,000 | 3,364 |
Loan loss allowance | $1,210,000 | 3,224 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $2,495,000 | 2,855 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,322,000 | 3,172 |
Life insurance assets | $1,775,000 | 2,589 |
Total liabilities and capital | $126,977,000 | 3,601 |
Total liabilities | $112,554,000 | 3,598 |
Total deposits | $112,297,000 | 3,562 |
Interest-bearing deposits | $77,125,000 | 3,573 |
Deposits held in domestic offices | $112,297,000 | 3,562 |
% insured | 88.21% | 658 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $257,000 | 4,111 |
Total equity capital | $14,423,000 | 3,435 |
Total bank equity capital | $14,423,000 | 3,427 |
Perpetual preferred stock | $0 | 111 |
Common stock | $190,000 | 3,114 |
Surplus | $2,286,000 | 3,364 |
Undivided profits | $11,947,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,417,000 | 2,568 |
Earning assets | $118,182,000 | 3,585 |
Long-term assets (5+ years) | $2,443,000 | 4,367 |
Average Assets, year-to-date | $126,245,600 | 3,585 |
Average Assets, quarterly | $127,436,000 | 3,583 |
Volatile liabilities | $6,885,000 | 3,658 |
Insider loans | $307,000 | 3,284 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $10,636,000 | 3,346 |
Tier 1 (core) risk-based capital | $15,843,000 | 3,520 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $10,636,000 | 3,346 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 22 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $127,895,000 | 3,616 |
Cash and due from depository institutions | $9,474,000 | 3,475 |
Interest-bearing balances | $6,921,000 | 2,852 |
Securities | $21,085,000 | 3,545 |
Federal funds sold & reverse repurchase agreements | $5,706,000 | 562 |
Net loans & leases | $84,684,000 | 3,378 |
Loan loss allowance | $1,211,000 | 3,226 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $2,439,000 | 2,881 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,507,000 | 3,167 |
Life insurance assets | $1,765,000 | 2,611 |
Total liabilities and capital | $127,895,000 | 3,579 |
Total liabilities | $114,204,000 | 3,587 |
Total deposits | $113,817,000 | 3,553 |
Interest-bearing deposits | $77,928,000 | 3,571 |
Deposits held in domestic offices | $113,817,000 | 3,553 |
% insured | 89.83% | 462 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $387,000 | 3,923 |
Total equity capital | $13,691,000 | 3,380 |
Total bank equity capital | $13,691,000 | 3,381 |
Perpetual preferred stock | $0 | 116 |
Common stock | $190,000 | 3,127 |
Surplus | $2,286,000 | 3,375 |
Undivided profits | $11,215,000 | 2,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 3,027 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,416,000 | 2,518 |
Earning assets | $118,396,000 | 3,572 |
Long-term assets (5+ years) | $2,453,000 | 4,393 |
Average Assets, year-to-date | $126,062,750 | 3,605 |
Average Assets, quarterly | $127,490,000 | 3,585 |
Volatile liabilities | $5,195,000 | 3,806 |
Insider loans | $294,000 | 3,276 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $9,560,000 | 3,449 |
Tier 1 (core) risk-based capital | $15,668,000 | 3,541 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $9,560,000 | 3,449 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $127,085,000 | 3,649 |
Cash and due from depository institutions | $9,916,000 | 3,498 |
Interest-bearing balances | $6,886,000 | 2,824 |
Securities | $21,126,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $5,504,000 | 589 |
Net loans & leases | $83,880,000 | 3,377 |
Loan loss allowance | $1,212,000 | 3,227 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $2,465,000 | 2,866 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,194,000 | 3,174 |
Life insurance assets | $1,756,000 | 2,624 |
Total liabilities and capital | $127,085,000 | 3,610 |
Total liabilities | $113,598,000 | 3,600 |
Total deposits | $113,318,000 | 3,568 |
Interest-bearing deposits | $76,878,000 | 3,576 |
Deposits held in domestic offices | $113,318,000 | 3,568 |
% insured | 88.66% | 567 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $280,000 | 4,019 |
Total equity capital | $13,487,000 | 3,453 |
Total bank equity capital | $13,487,000 | 3,449 |
Perpetual preferred stock | $0 | 119 |
Common stock | $190,000 | 3,139 |
Surplus | $2,286,000 | 3,385 |
Undivided profits | $11,011,000 | 2,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,133,000 | 2,711 |
Earning assets | $117,396,000 | 3,606 |
Long-term assets (5+ years) | $2,983,000 | 4,402 |
Average Assets, year-to-date | $125,452,000 | 3,622 |
Average Assets, quarterly | $125,426,500 | 3,627 |
Volatile liabilities | $4,616,000 | 3,817 |
Insider loans | $429,000 | 3,097 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,794,000 | 3,378 |
Tier 1 (core) risk-based capital | $15,433,000 | 3,552 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $10,794,000 | 3,379 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $123,768,000 | 3,687 |
Cash and due from depository institutions | $9,611,000 | 3,522 |
Interest-bearing balances | $6,670,000 | 3,063 |
Securities | $20,782,000 | 3,688 |
Federal funds sold & reverse repurchase agreements | $3,352,000 | 865 |
Net loans & leases | $83,374,000 | 3,410 |
Loan loss allowance | $1,211,000 | 3,246 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,503,000 | 2,859 |
Other real estate owned | $74,000 | 3,522 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,072,000 | 3,194 |
Life insurance assets | $1,746,000 | 2,659 |
Total liabilities and capital | $123,768,000 | 3,687 |
Total liabilities | $110,331,000 | 3,683 |
Total deposits | $109,745,000 | 3,627 |
Interest-bearing deposits | $74,696,000 | 3,670 |
Deposits held in domestic offices | $109,745,000 | 3,626 |
% insured | 88.36% | 564 |
Federal funds purchased & repurchase agreements | $100,000 | 1,070 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $486,000 | 3,608 |
Total equity capital | $13,437,000 | 3,468 |
Total bank equity capital | $13,437,000 | 3,468 |
Perpetual preferred stock | $0 | 77 |
Common stock | $190,000 | 3,142 |
Surplus | $2,286,000 | 3,438 |
Undivided profits | $10,961,000 | 2,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,037,000 | 2,749 |
Earning assets | $114,178,000 | 3,684 |
Long-term assets (5+ years) | $3,104,000 | 4,460 |
Average Assets, year-to-date | $124,635,500 | 3,674 |
Average Assets, quarterly | $124,635,500 | 3,674 |
Volatile liabilities | $3,393,000 | 3,903 |
Insider loans | $495,000 | 3,015 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,912,000 | 3,368 |
Tier 1 (core) risk-based capital | $15,484,000 | 3,564 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $11,912,000 | 3,368 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 22 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $125,503,000 | 3,685 |
Cash and due from depository institutions | $8,636,000 | 3,543 |
Interest-bearing balances | $6,808,000 | 2,848 |
Securities | $21,468,000 | 3,686 |
Federal funds sold & reverse repurchase agreements | $3,538,000 | 791 |
Net loans & leases | $85,093,000 | 3,409 |
Loan loss allowance | $1,205,000 | 3,239 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,541,000 | 2,844 |
Other real estate owned | $74,000 | 3,543 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,153,000 | 3,229 |
Life insurance assets | $1,737,000 | 2,673 |
Total liabilities and capital | $125,503,000 | 3,685 |
Total liabilities | $112,423,000 | 3,682 |
Total deposits | $112,077,000 | 3,632 |
Interest-bearing deposits | $75,399,000 | 3,681 |
Deposits held in domestic offices | $112,077,000 | 3,631 |
% insured | 84.75% | 904 |
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 | $346,000 | 3,721 |
Total equity capital | $13,080,000 | 3,460 |
Total bank equity capital | $13,080,000 | 3,460 |
Perpetual preferred stock | $0 | 77 |
Common stock | $190,000 | 3,158 |
Surplus | $2,286,000 | 3,460 |
Undivided profits | $10,604,000 | 2,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 2,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,120,000 | 2,718 |
Earning assets | $116,907,000 | 3,664 |
Long-term assets (5+ years) | $3,505,000 | 4,490 |
Average Assets, year-to-date | $125,751,600 | 3,681 |
Average Assets, quarterly | $125,652,000 | 3,683 |
Volatile liabilities | $2,726,000 | 3,981 |
Insider loans | $496,000 | 3,041 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $10,360,000 | 3,475 |
Tier 1 (core) risk-based capital | $15,209,000 | 3,600 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $10,360,000 | 3,475 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $125,801,000 | 3,702 |
Cash and due from depository institutions | $11,920,000 | 3,570 |
Interest-bearing balances | $9,780,000 | 2,674 |
Securities | $21,263,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $3,052,000 | 927 |
Net loans & leases | $82,939,000 | 3,433 |
Loan loss allowance | $1,226,000 | 3,229 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,530,000 | 2,830 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $2,000 | 2,368 |
All other assets | $4,095,000 | 3,234 |
Life insurance assets | $1,728,000 | 2,690 |
Total liabilities and capital | $125,801,000 | 3,702 |
Total liabilities | $113,126,000 | 3,699 |
Total deposits | $112,614,000 | 3,655 |
Interest-bearing deposits | $74,142,000 | 3,744 |
Deposits held in domestic offices | $112,614,000 | 3,654 |
% insured | 87.40% | 593 |
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 | $512,000 | 3,491 |
Total equity capital | $12,675,000 | 3,461 |
Total bank equity capital | $12,675,000 | 3,461 |
Perpetual preferred stock | $0 | 74 |
Common stock | $190,000 | 3,189 |
Surplus | $2,286,000 | 3,472 |
Undivided profits | $10,199,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $418,000 | 2,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,000,000 | 2,788 |
Earning assets | $117,034,000 | 3,681 |
Long-term assets (5+ years) | $4,642,000 | 4,500 |
Average Assets, year-to-date | $125,813,750 | 3,700 |
Average Assets, quarterly | $126,110,000 | 3,696 |
Volatile liabilities | $2,472,000 | 3,990 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $12,349,000 | 3,359 |
Tier 1 (core) risk-based capital | $15,018,000 | 3,628 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $12,349,000 | 3,359 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $126,419,000 | 3,740 |
Cash and due from depository institutions | $15,529,000 | 3,613 |
Interest-bearing balances | $14,243,000 | 2,501 |
Securities | $21,446,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $2,869,000 | 1,059 |
Net loans & leases | $80,208,000 | 3,478 |
Loan loss allowance | $1,224,000 | 3,275 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,564,000 | 2,833 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $2,000 | 2,385 |
All other assets | $3,801,000 | 3,264 |
Life insurance assets | $1,719,000 | 2,721 |
Total liabilities and capital | $126,419,000 | 3,740 |
Total liabilities | $113,475,000 | 3,735 |
Total deposits | $113,112,000 | 3,701 |
Interest-bearing deposits | $74,337,000 | 3,804 |
Deposits held in domestic offices | $113,112,000 | 3,701 |
% insured | 90.07% | 388 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $363,000 | 3,647 |
Total equity capital | $12,944,000 | 3,530 |
Total bank equity capital | $12,944,000 | 3,530 |
Perpetual preferred stock | $0 | 74 |
Common stock | $190,000 | 3,191 |
Surplus | $2,286,000 | 3,481 |
Undivided profits | $10,468,000 | 2,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $826,000 | 2,968 |
Earning assets | $118,766,000 | 3,720 |
Long-term assets (5+ years) | $4,659,000 | 4,566 |
Average Assets, year-to-date | $125,818,000 | 3,746 |
Average Assets, quarterly | $127,312,500 | 3,732 |
Volatile liabilities | $2,798,000 | 3,924 |
Insider loans | $483,000 | 3,116 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $13,306,000 | 3,362 |
Tier 1 (core) risk-based capital | $14,699,000 | 3,657 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $13,306,000 | 3,362 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 20 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $128,206,000 | 3,744 |
Cash and due from depository institutions | $20,851,000 | 3,750 |
Interest-bearing balances | $18,840,000 | 2,708 |
Securities | $21,912,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $5,572,000 | 865 |
Net loans & leases | $73,463,000 | 3,539 |
Loan loss allowance | $1,225,000 | 3,265 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,601,000 | 2,831 |
Other real estate owned | $0 | 3,750 |
Goodwill and other intangibles | $2,000 | 2,394 |
All other assets | $3,805,000 | 3,186 |
Life insurance assets | $1,710,000 | 2,719 |
Total liabilities and capital | $128,206,000 | 3,744 |
Total liabilities | $115,105,000 | 3,737 |
Total deposits | $114,746,000 | 3,706 |
Interest-bearing deposits | $75,731,000 | 3,790 |
Deposits held in domestic offices | $114,746,000 | 3,706 |
% insured | 89.49% | 461 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $359,000 | 3,648 |
Total equity capital | $13,101,000 | 3,672 |
Total bank equity capital | $13,101,000 | 3,672 |
Perpetual preferred stock | $0 | 68 |
Common stock | $190,000 | 3,202 |
Surplus | $2,286,000 | 3,487 |
Undivided profits | $10,625,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $487,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $881,000 | 2,742 |
Earning assets | $119,787,000 | 3,725 |
Long-term assets (5+ years) | $4,944,000 | 4,580 |
Average Assets, year-to-date | $125,517,500 | 3,767 |
Average Assets, quarterly | $125,517,500 | 3,767 |
Volatile liabilities | $3,039,000 | 3,894 |
Insider loans | $665,000 | 2,900 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $14,152,000 | 3,315 |
Tier 1 (core) risk-based capital | $14,461,000 | 3,663 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $14,152,000 | 3,315 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 22 | 3,661 |
Assets and Liabilities | ||
Total Assets: | $122,829,000 | 3,808 |
Cash and due from depository institutions | $21,783,000 | 3,661 |
Interest-bearing balances | $20,299,000 | 2,693 |
Securities | $20,358,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $1,142,000 | 1,420 |
Net loans & leases | $73,291,000 | 3,585 |
Loan loss allowance | $1,224,000 | 3,287 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,638,000 | 2,792 |
Other real estate owned | $0 | 3,661 |
Goodwill and other intangibles | $2,000 | 2,407 |
All other assets | $3,615,000 | 3,190 |
Life insurance assets | $1,701,000 | 2,725 |
Total liabilities and capital | $122,829,000 | 3,808 |
Total liabilities | $109,119,000 | 3,802 |
Total deposits | $108,802,000 | 3,759 |
Interest-bearing deposits | $70,476,000 | 3,871 |
Deposits held in domestic offices | $108,802,000 | 3,759 |
% insured | 90.05% | 446 |
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 | $317,000 | 3,784 |
Total equity capital | $13,710,000 | 3,791 |
Total bank equity capital | $13,710,000 | 3,791 |
Perpetual preferred stock | $0 | 69 |
Common stock | $190,000 | 3,236 |
Surplus | $2,286,000 | 3,511 |
Undivided profits | $11,234,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $921,000 | 2,781 |
Earning assets | $115,090,000 | 3,800 |
Long-term assets (5+ years) | $6,224,000 | 4,583 |
Average Assets, year-to-date | $123,753,800 | 3,761 |
Average Assets, quarterly | $124,048,000 | 3,785 |
Volatile liabilities | $3,028,000 | 3,965 |
Insider loans | $815,000 | 2,758 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,521,000 | 3,429 |
Tier 1 (core) risk-based capital | $14,010,000 | 3,725 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $11,521,000 | 3,429 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $125,267,000 | 3,812 |
Cash and due from depository institutions | $19,171,000 | 3,715 |
Interest-bearing balances | $17,551,000 | 2,934 |
Securities | $17,364,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $10,343,000 | 615 |
Net loans & leases | $72,171,000 | 3,644 |
Loan loss allowance | $1,226,000 | 3,323 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,643,000 | 2,830 |
Other real estate owned | $0 | 3,715 |
Goodwill and other intangibles | $16,000 | 2,403 |
All other assets | $3,559,000 | 3,219 |
Life insurance assets | $1,693,000 | 2,729 |
Total liabilities and capital | $125,267,000 | 3,812 |
Total liabilities | $111,509,000 | 3,789 |
Total deposits | $111,059,000 | 3,751 |
Interest-bearing deposits | $73,431,000 | 3,856 |
Deposits held in domestic offices | $111,059,000 | 3,751 |
% insured | 89.48% | 531 |
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 | $450,000 | 3,792 |
Total equity capital | $13,758,000 | 3,843 |
Total bank equity capital | $13,758,000 | 3,843 |
Perpetual preferred stock | $0 | 73 |
Common stock | $190,000 | 3,301 |
Surplus | $2,286,000 | 3,556 |
Undivided profits | $11,282,000 | 3,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $925,000 | 2,825 |
Earning assets | $117,429,000 | 3,792 |
Long-term assets (5+ years) | $8,115,000 | 4,571 |
Average Assets, year-to-date | $123,985,000 | 3,795 |
Average Assets, quarterly | $124,591,000 | 3,813 |
Volatile liabilities | $3,025,000 | 4,026 |
Insider loans | $821,000 | 2,809 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,090,000 | 3,430 |
Tier 1 (core) risk-based capital | $13,811,000 | 3,794 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,090,000 | 3,430 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $123,915,000 | 3,844 |
Cash and due from depository institutions | $3,406,000 | 3,669 |
Interest-bearing balances | $1,773,000 | 4,447 |
Securities | $16,581,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $26,626,000 | 278 |
Net loans & leases | $71,090,000 | 3,691 |
Loan loss allowance | $1,223,000 | 3,337 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,655,000 | 2,839 |
Other real estate owned | $100,000 | 3,669 |
Goodwill and other intangibles | $16,000 | 2,419 |
All other assets | $3,441,000 | 3,244 |
Life insurance assets | $1,684,000 | 2,729 |
Total liabilities and capital | $123,915,000 | 3,844 |
Total liabilities | $110,115,000 | 3,819 |
Total deposits | $109,682,000 | 3,780 |
Interest-bearing deposits | $73,859,000 | 3,860 |
Deposits held in domestic offices | $109,682,000 | 3,780 |
% insured | 90.54% | 454 |
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 | $433,000 | 3,832 |
Total equity capital | $13,800,000 | 3,832 |
Total bank equity capital | $13,800,000 | 3,832 |
Perpetual preferred stock | $0 | 78 |
Common stock | $190,000 | 3,328 |
Surplus | $2,286,000 | 3,570 |
Undivided profits | $11,324,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 3,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $793,000 | 3,049 |
Earning assets | $116,070,000 | 3,824 |
Long-term assets (5+ years) | $7,248,000 | 4,623 |
Average Assets, year-to-date | $123,557,667 | 3,817 |
Average Assets, quarterly | $124,352,000 | 3,820 |
Volatile liabilities | $2,761,000 | 4,112 |
Insider loans | $730,000 | 2,942 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,249,000 | 3,419 |
Tier 1 (core) risk-based capital | $13,842,000 | 3,779 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,249,000 | 3,419 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $124,789,000 | 3,834 |
Cash and due from depository institutions | $4,674,000 | 3,671 |
Interest-bearing balances | $2,742,000 | 4,386 |
Securities | $14,459,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $26,945,000 | 313 |
Net loans & leases | $72,468,000 | 3,686 |
Loan loss allowance | $1,221,000 | 3,336 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,692,000 | 2,825 |
Other real estate owned | $100,000 | 3,671 |
Goodwill and other intangibles | $16,000 | 2,424 |
All other assets | $3,435,000 | 3,262 |
Life insurance assets | $1,674,000 | 2,709 |
Total liabilities and capital | $124,789,000 | 3,834 |
Total liabilities | $111,060,000 | 3,826 |
Total deposits | $110,571,000 | 3,784 |
Interest-bearing deposits | $73,596,000 | 3,875 |
Deposits held in domestic offices | $110,571,000 | 3,784 |
% insured | 91.46% | 428 |
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 | $489,000 | 3,685 |
Total equity capital | $13,729,000 | 3,822 |
Total bank equity capital | $13,729,000 | 3,822 |
Perpetual preferred stock | $0 | 79 |
Common stock | $190,000 | 3,351 |
Surplus | $2,286,000 | 3,583 |
Undivided profits | $11,253,000 | 3,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $816,000 | 3,007 |
Earning assets | $116,614,000 | 3,810 |
Long-term assets (5+ years) | $7,234,000 | 4,612 |
Average Assets, year-to-date | $123,379,000 | 3,826 |
Average Assets, quarterly | $123,379,000 | 3,826 |
Volatile liabilities | $3,064,000 | 4,059 |
Insider loans | $743,000 | 2,986 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $11,701,000 | 3,459 |
Tier 1 (core) risk-based capital | $13,747,000 | 3,779 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $11,701,000 | 3,459 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $121,647,000 | 3,822 |
Cash and due from depository institutions | $5,081,000 | 3,705 |
Interest-bearing balances | $2,334,000 | 4,403 |
Securities | $12,302,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $23,318,000 | 319 |
Net loans & leases | $74,532,000 | 3,648 |
Loan loss allowance | $1,219,000 | 3,322 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,699,000 | 2,828 |
Other real estate owned | $100,000 | 3,705 |
Goodwill and other intangibles | $35,000 | 2,401 |
All other assets | $3,580,000 | 3,239 |
Life insurance assets | $1,665,000 | 2,714 |
Total liabilities and capital | $121,647,000 | 3,822 |
Total liabilities | $108,210,000 | 3,801 |
Total deposits | $107,734,000 | 3,748 |
Interest-bearing deposits | $59,648,000 | 4,090 |
Deposits held in domestic offices | $107,734,000 | 3,748 |
% insured | 88.44% | 802 |
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 | $476,000 | 3,670 |
Total equity capital | $13,437,000 | 3,866 |
Total bank equity capital | $13,437,000 | 3,866 |
Perpetual preferred stock | $0 | 76 |
Common stock | $190,000 | 3,365 |
Surplus | $2,286,000 | 3,579 |
Undivided profits | $10,961,000 | 3,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $970,000 | 2,855 |
Earning assets | $112,486,000 | 3,815 |
Long-term assets (5+ years) | $6,395,000 | 4,624 |
Average Assets, year-to-date | $113,990,200 | 3,824 |
Average Assets, quarterly | $119,138,500 | 3,836 |
Volatile liabilities | $3,047,000 | 4,130 |
Insider loans | $1,330,000 | 2,435 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,860,000 | 3,572 |
Tier 1 (core) risk-based capital | $13,303,000 | 3,808 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,860,000 | 3,572 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 21 | 3,843 |
Assets and Liabilities | ||
Total Assets: | $116,630,000 | 3,866 |
Cash and due from depository institutions | $4,498,000 | 3,843 |
Interest-bearing balances | $2,935,000 | 4,286 |
Securities | $11,583,000 | 3,889 |
Federal funds sold & reverse repurchase agreements | $20,382,000 | 292 |
Net loans & leases | $73,612,000 | 3,708 |
Loan loss allowance | $1,217,000 | 3,306 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,818,000 | 2,766 |
Other real estate owned | $100,000 | 3,843 |
Goodwill and other intangibles | $36,000 | 2,409 |
All other assets | $3,601,000 | 3,222 |
Life insurance assets | $1,656,000 | 2,706 |
Total liabilities and capital | $116,630,000 | 3,866 |
Total liabilities | $103,293,000 | 3,845 |
Total deposits | $102,602,000 | 3,786 |
Interest-bearing deposits | $72,319,000 | 3,836 |
Deposits held in domestic offices | $102,602,000 | 3,786 |
% insured | 90.03% | 656 |
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 | $691,000 | 3,494 |
Total equity capital | $13,337,000 | 3,885 |
Total bank equity capital | $13,337,000 | 3,885 |
Perpetual preferred stock | $0 | 75 |
Common stock | $190,000 | 3,387 |
Surplus | $2,286,000 | 3,597 |
Undivided profits | $10,861,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,056,000 | 2,828 |
Earning assets | $108,512,000 | 3,860 |
Long-term assets (5+ years) | $7,690,000 | 4,576 |
Average Assets, year-to-date | $112,076,000 | 3,849 |
Average Assets, quarterly | $115,494,000 | 3,869 |
Volatile liabilities | $2,781,000 | 4,237 |
Insider loans | $1,292,000 | 2,515 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,409,000 | 3,504 |
Tier 1 (core) risk-based capital | $13,182,000 | 3,822 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $10,409,000 | 3,504 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 21 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $114,358,000 | 3,892 |
Cash and due from depository institutions | $4,226,000 | 3,866 |
Interest-bearing balances | $2,906,000 | 4,337 |
Securities | $11,365,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $17,780,000 | 363 |
Net loans & leases | $74,542,000 | 3,709 |
Loan loss allowance | $1,216,000 | 3,286 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,841,000 | 2,773 |
Other real estate owned | $122,000 | 3,866 |
Goodwill and other intangibles | $36,000 | 2,418 |
All other assets | $3,446,000 | 3,245 |
Life insurance assets | $1,647,000 | 2,718 |
Total liabilities and capital | $114,358,000 | 3,892 |
Total liabilities | $101,172,000 | 3,868 |
Total deposits | $100,546,000 | 3,810 |
Interest-bearing deposits | $60,043,000 | 4,076 |
Deposits held in domestic offices | $100,546,000 | 3,810 |
% insured | 91.16% | 581 |
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 | $626,000 | 3,581 |
Total equity capital | $13,186,000 | 3,898 |
Total bank equity capital | $13,186,000 | 3,898 |
Perpetual preferred stock | $0 | 76 |
Common stock | $190,000 | 3,406 |
Surplus | $2,286,000 | 3,608 |
Undivided profits | $10,710,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 4,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $933,000 | 2,984 |
Earning assets | $106,593,000 | 3,880 |
Long-term assets (5+ years) | $7,045,000 | 4,609 |
Average Assets, year-to-date | $110,558,000 | 3,859 |
Average Assets, quarterly | $112,601,000 | 3,859 |
Volatile liabilities | $2,509,000 | 4,331 |
Insider loans | $1,522,000 | 2,352 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,639,000 | 3,565 |
Tier 1 (core) risk-based capital | $13,009,000 | 3,836 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $9,639,000 | 3,565 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $110,844,000 | 3,838 |
Cash and due from depository institutions | $4,789,000 | 3,840 |
Interest-bearing balances | $2,112,000 | 4,336 |
Securities | $11,778,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $13,037,000 | 437 |
Net loans & leases | $74,771,000 | 3,654 |
Loan loss allowance | $1,215,000 | 3,245 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,875,000 | 2,792 |
Other real estate owned | $122,000 | 3,840 |
Goodwill and other intangibles | $36,000 | 2,439 |
All other assets | $3,436,000 | 3,238 |
Life insurance assets | $1,638,000 | 2,739 |
Total liabilities and capital | $110,844,000 | 3,838 |
Total liabilities | $97,791,000 | 3,818 |
Total deposits | $97,100,000 | 3,767 |
Interest-bearing deposits | $59,158,000 | 4,087 |
Deposits held in domestic offices | $97,100,000 | 3,767 |
% insured | 90.12% | 836 |
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 | $691,000 | 3,274 |
Total equity capital | $13,053,000 | 3,876 |
Total bank equity capital | $13,053,000 | 3,876 |
Perpetual preferred stock | $0 | 75 |
Common stock | $190,000 | 3,432 |
Surplus | $2,286,000 | 3,641 |
Undivided profits | $10,577,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $998,000 | 2,615 |
Earning assets | $101,698,000 | 3,852 |
Long-term assets (5+ years) | $9,605,000 | 4,460 |
Average Assets, year-to-date | $108,658,000 | 3,859 |
Average Assets, quarterly | $108,658,000 | 3,859 |
Volatile liabilities | $2,242,000 | 4,373 |
Insider loans | $1,575,000 | 2,314 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $10,312,000 | 3,495 |
Tier 1 (core) risk-based capital | $12,923,000 | 3,849 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $10,312,000 | 3,495 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $106,472,000 | 3,929 |
Cash and due from depository institutions | $3,858,000 | 3,823 |
Interest-bearing balances | $2,348,000 | 4,282 |
Securities | $10,083,000 | 4,077 |
Federal funds sold & reverse repurchase agreements | $8,927,000 | 574 |
Net loans & leases | $77,149,000 | 3,658 |
Loan loss allowance | $1,213,000 | 3,244 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,910,000 | 2,795 |
Other real estate owned | $122,000 | 3,823 |
Goodwill and other intangibles | $35,000 | 2,453 |
All other assets | $3,388,000 | 3,291 |
Life insurance assets | $1,629,000 | 2,758 |
Total liabilities and capital | $106,472,000 | 3,929 |
Total liabilities | $93,563,000 | 3,910 |
Total deposits | $92,991,000 | 3,857 |
Interest-bearing deposits | $67,995,000 | 3,905 |
Deposits held in domestic offices | $92,991,000 | 3,857 |
% insured | 91.05% | 723 |
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 | $572,000 | 3,481 |
Total equity capital | $12,909,000 | 3,931 |
Total bank equity capital | $12,909,000 | 3,931 |
Perpetual preferred stock | $0 | 76 |
Common stock | $190,000 | 3,480 |
Surplus | $2,286,000 | 3,674 |
Undivided profits | $10,433,000 | 3,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,036,000 | 2,665 |
Earning assets | $98,507,000 | 3,931 |
Long-term assets (5+ years) | $9,270,000 | 4,503 |
Average Assets, year-to-date | $103,040,200 | 3,952 |
Average Assets, quarterly | $105,386,500 | 3,942 |
Volatile liabilities | $2,229,000 | 4,434 |
Insider loans | $1,579,000 | 2,357 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,718,000 | 3,624 |
Tier 1 (core) risk-based capital | $12,853,000 | 3,882 |
Tier 2 risk-based capital | $1,049,000 | 3,315 |
Total risk weighted assets | $83,729,000 | 3,609 |
Total unused commitments | $8,718,000 | 3,624 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $104,301,000 | 3,988 |
Cash and due from depository institutions | $3,452,000 | 3,994 |
Interest-bearing balances | $1,361,000 | 4,590 |
Securities | $10,334,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $5,363,000 | 799 |
Net loans & leases | $78,771,000 | 3,664 |
Loan loss allowance | $1,182,000 | 3,323 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,797,000 | 2,866 |
Other real estate owned | $124,000 | 3,994 |
Goodwill and other intangibles | $53,000 | 2,433 |
All other assets | $3,407,000 | 3,318 |
Life insurance assets | $1,619,000 | 2,782 |
Total liabilities and capital | $104,301,000 | 3,988 |
Total liabilities | $91,580,000 | 3,968 |
Total deposits | $91,177,000 | 3,894 |
Interest-bearing deposits | $56,331,000 | 4,211 |
Deposits held in domestic offices | $91,177,000 | 3,894 |
% insured | 91.41% | 699 |
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 | $403,000 | 4,093 |
Total equity capital | $12,721,000 | 4,001 |
Total bank equity capital | $12,721,000 | 4,001 |
Perpetual preferred stock | $0 | 79 |
Common stock | $190,000 | 3,542 |
Surplus | $2,285,000 | 3,724 |
Undivided profits | $10,246,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $235,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,068,000 | 2,676 |
Earning assets | $95,829,000 | 3,999 |
Long-term assets (5+ years) | $9,953,000 | 4,509 |
Average Assets, year-to-date | $102,182,250 | 4,005 |
Average Assets, quarterly | $102,966,500 | 4,006 |
Volatile liabilities | $2,482,000 | 4,423 |
Insider loans | $1,476,000 | 2,452 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $8,528,000 | 3,699 |
Tier 1 (core) risk-based capital | $12,669,000 | 3,951 |
Tier 2 risk-based capital | $1,056,000 | 3,339 |
Total risk weighted assets | $84,317,000 | 3,642 |
Total unused commitments | $8,528,000 | 3,699 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $101,632,000 | 4,050 |
Cash and due from depository institutions | $3,527,000 | 3,908 |
Interest-bearing balances | $1,559,000 | 4,541 |
Securities | $10,330,000 | 4,171 |
Federal funds sold & reverse repurchase agreements | $2,970,000 | 1,079 |
Net loans & leases | $78,678,000 | 3,679 |
Loan loss allowance | $1,180,000 | 3,345 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,827,000 | 2,855 |
Other real estate owned | $105,000 | 3,908 |
Goodwill and other intangibles | $44,000 | 2,463 |
All other assets | $3,151,000 | 3,423 |
Life insurance assets | $1,609,000 | 2,797 |
Total liabilities and capital | $101,632,000 | 4,050 |
Total liabilities | $89,073,000 | 4,044 |
Total deposits | $88,699,000 | 3,958 |
Interest-bearing deposits | $65,950,000 | 4,006 |
Deposits held in domestic offices | $88,699,000 | 3,958 |
% insured | 91.60% | 725 |
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 | $374,000 | 4,052 |
Total equity capital | $12,559,000 | 4,019 |
Total bank equity capital | $12,559,000 | 4,019 |
Perpetual preferred stock | $0 | 81 |
Common stock | $190,000 | 3,574 |
Surplus | $2,285,000 | 3,748 |
Undivided profits | $10,084,000 | 3,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 3,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $836,000 | 3,112 |
Earning assets | $93,537,000 | 4,060 |
Long-term assets (5+ years) | $9,078,000 | 4,589 |
Average Assets, year-to-date | $101,476,000 | 4,041 |
Average Assets, quarterly | $102,346,000 | 4,037 |
Volatile liabilities | $2,468,000 | 4,459 |
Insider loans | $1,002,000 | 2,911 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,355,000 | 3,770 |
Tier 1 (core) risk-based capital | $12,522,000 | 3,976 |
Tier 2 risk-based capital | $1,039,000 | 3,374 |
Total risk weighted assets | $83,010,000 | 3,679 |
Total unused commitments | $8,355,000 | 3,770 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 23 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $103,060,000 | 4,069 |
Cash and due from depository institutions | $3,794,000 | 3,937 |
Interest-bearing balances | $1,854,000 | 4,523 |
Securities | $10,761,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 623 |
Net loans & leases | $75,213,000 | 3,764 |
Loan loss allowance | $1,181,000 | 3,358 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,861,000 | 2,851 |
Other real estate owned | $105,000 | 3,937 |
Goodwill and other intangibles | $44,000 | 2,478 |
All other assets | $3,182,000 | 3,415 |
Life insurance assets | $1,599,000 | 2,817 |
Total liabilities and capital | $103,060,000 | 4,069 |
Total liabilities | $90,675,000 | 4,050 |
Total deposits | $90,387,000 | 3,983 |
Interest-bearing deposits | $65,303,000 | 4,069 |
Deposits held in domestic offices | $90,387,000 | 3,983 |
% insured | 90.20% | 939 |
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 | $288,000 | 4,226 |
Total equity capital | $12,385,000 | 4,035 |
Total bank equity capital | $12,385,000 | 4,035 |
Perpetual preferred stock | $0 | 83 |
Common stock | $190,000 | 3,614 |
Surplus | $2,286,000 | 3,786 |
Undivided profits | $9,909,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $873,000 | 3,006 |
Earning assets | $94,928,000 | 4,070 |
Long-term assets (5+ years) | $8,165,000 | 4,699 |
Average Assets, year-to-date | $101,398,000 | 4,086 |
Average Assets, quarterly | $101,398,000 | 4,086 |
Volatile liabilities | $2,203,000 | 4,537 |
Insider loans | $1,393,000 | 2,567 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,559,000 | 3,788 |
Tier 1 (core) risk-based capital | $12,411,000 | 4,012 |
Tier 2 risk-based capital | $1,002,000 | 3,451 |
Total risk weighted assets | $80,018,000 | 3,748 |
Total unused commitments | $8,559,000 | 3,788 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 23 | 3,962 |
Assets and Liabilities | ||
Total Assets: | $99,736,000 | 4,140 |
Cash and due from depository institutions | $3,504,000 | 3,962 |
Interest-bearing balances | $1,829,000 | 4,462 |
Securities | $12,041,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $2,830,000 | 992 |
Net loans & leases | $75,169,000 | 3,794 |
Loan loss allowance | $1,178,000 | 3,380 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,893,000 | 2,814 |
Other real estate owned | $105,000 | 3,962 |
Goodwill and other intangibles | $44,000 | 2,490 |
All other assets | $3,150,000 | 3,484 |
Life insurance assets | $1,590,000 | 2,833 |
Total liabilities and capital | $99,736,000 | 4,140 |
Total liabilities | $87,495,000 | 4,140 |
Total deposits | $87,234,000 | 4,061 |
Interest-bearing deposits | $53,467,000 | 4,368 |
Deposits held in domestic offices | $87,234,000 | 4,061 |
% insured | 91.15% | 783 |
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 | $261,000 | 4,254 |
Total equity capital | $12,241,000 | 4,046 |
Total bank equity capital | $12,241,000 | 4,046 |
Perpetual preferred stock | $0 | 86 |
Common stock | $190,000 | 3,642 |
Surplus | $2,286,000 | 3,812 |
Undivided profits | $9,765,000 | 3,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $294,000 | 3,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $847,000 | 3,073 |
Earning assets | $91,869,000 | 4,139 |
Long-term assets (5+ years) | $8,563,000 | 4,720 |
Average Assets, year-to-date | $102,053,600 | 4,063 |
Average Assets, quarterly | $101,115,000 | 4,101 |
Volatile liabilities | $2,739,000 | 4,445 |
Insider loans | $1,468,000 | 2,531 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,559,000 | 3,639 |
Tier 1 (core) risk-based capital | $12,341,000 | 4,029 |
Tier 2 risk-based capital | $996,000 | 3,473 |
Total risk weighted assets | $79,490,000 | 3,787 |
Total unused commitments | $9,559,000 | 3,639 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 23 | 4,001 |
Assets and Liabilities | ||
Total Assets: | $102,494,000 | 4,107 |
Cash and due from depository institutions | $4,109,000 | 4,001 |
Interest-bearing balances | $391,000 | 5,028 |
Securities | $13,457,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $5,599,000 | 541 |
Net loans & leases | $73,123,000 | 3,859 |
Loan loss allowance | $1,146,000 | 3,463 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,855,000 | 2,852 |
Other real estate owned | $105,000 | 4,001 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,246,000 | 3,520 |
Life insurance assets | $1,580,000 | 2,861 |
Total liabilities and capital | $102,494,000 | 4,107 |
Total liabilities | $90,476,000 | 4,097 |
Total deposits | $90,357,000 | 4,007 |
Interest-bearing deposits | $64,489,000 | 4,136 |
Deposits held in domestic offices | $90,357,000 | 4,007 |
% insured | 89.39% | 1,141 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $119,000 | 5,009 |
Total equity capital | $12,018,000 | 4,084 |
Total bank equity capital | $12,018,000 | 4,084 |
Perpetual preferred stock | $0 | 92 |
Common stock | $190,000 | 3,698 |
Surplus | $2,286,000 | 3,850 |
Undivided profits | $9,542,000 | 3,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $940,000 | 2,970 |
Earning assets | $92,570,000 | 4,144 |
Long-term assets (5+ years) | $8,294,000 | 4,802 |
Average Assets, year-to-date | $102,633,000 | 4,098 |
Average Assets, quarterly | $102,670,000 | 4,104 |
Volatile liabilities | $2,752,000 | 4,511 |
Insider loans | $1,090,000 | 2,882 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,741,000 | 3,658 |
Tier 1 (core) risk-based capital | $12,220,000 | 4,080 |
Tier 2 risk-based capital | $985,000 | 3,507 |
Total risk weighted assets | $78,610,000 | 3,830 |
Total unused commitments | $9,741,000 | 3,658 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $102,846,000 | 4,124 |
Cash and due from depository institutions | $3,133,000 | 4,036 |
Interest-bearing balances | $391,000 | 5,106 |
Securities | $14,007,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $7,525,000 | 424 |
Net loans & leases | $72,233,000 | 3,893 |
Loan loss allowance | $1,146,000 | 3,471 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,860,000 | 2,866 |
Other real estate owned | $105,000 | 4,036 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,983,000 | 3,602 |
Life insurance assets | $1,570,000 | 2,880 |
Total liabilities and capital | $102,846,000 | 4,124 |
Total liabilities | $90,957,000 | 4,114 |
Total deposits | $90,838,000 | 4,035 |
Interest-bearing deposits | $55,728,000 | 4,396 |
Deposits held in domestic offices | $90,838,000 | 4,035 |
% insured | 90.87% | 903 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $119,000 | 4,973 |
Total equity capital | $11,889,000 | 4,120 |
Total bank equity capital | $11,889,000 | 4,120 |
Perpetual preferred stock | $0 | 92 |
Common stock | $190,000 | 3,746 |
Surplus | $2,286,000 | 3,887 |
Undivided profits | $9,413,000 | 3,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $303,000 | 3,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $725,000 | 3,330 |
Earning assets | $94,156,000 | 4,137 |
Long-term assets (5+ years) | $8,260,000 | 4,872 |
Average Assets, year-to-date | $102,679,330 | 4,136 |
Average Assets, quarterly | $103,960,500 | 4,107 |
Volatile liabilities | $2,437,000 | 4,586 |
Insider loans | $1,102,000 | 2,889 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,382,000 | 3,755 |
Tier 1 (core) risk-based capital | $12,071,000 | 4,112 |
Tier 2 risk-based capital | $973,000 | 3,528 |
Total risk weighted assets | $77,581,000 | 3,871 |
Total unused commitments | $9,382,000 | 3,755 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $105,075,000 | 4,141 |
Cash and due from depository institutions | $2,739,000 | 3,992 |
Interest-bearing balances | $391,000 | 5,182 |
Securities | $13,384,000 | 4,163 |
Federal funds sold & reverse repurchase agreements | $12,132,000 | 300 |
Net loans & leases | $70,849,000 | 3,926 |
Loan loss allowance | $1,150,000 | 3,484 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,861,000 | 2,895 |
Other real estate owned | $105,000 | 3,992 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,005,000 | 3,574 |
Life insurance assets | $1,558,000 | 2,902 |
Total liabilities and capital | $105,075,000 | 4,141 |
Total liabilities | $93,265,000 | 4,124 |
Total deposits | $93,101,000 | 4,054 |
Interest-bearing deposits | $56,861,000 | 4,423 |
Deposits held in domestic offices | $93,101,000 | 4,054 |
% insured | 90.29% | 1,052 |
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 | $164,000 | 4,762 |
Total equity capital | $11,810,000 | 4,148 |
Total bank equity capital | $11,810,000 | 4,148 |
Perpetual preferred stock | $0 | 94 |
Common stock | $190,000 | 3,788 |
Surplus | $2,286,000 | 3,923 |
Undivided profits | $9,334,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 3,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $742,000 | 3,202 |
Earning assets | $96,756,000 | 4,145 |
Long-term assets (5+ years) | $7,262,000 | 5,012 |
Average Assets, year-to-date | $102,596,000 | 4,181 |
Average Assets, quarterly | $102,596,000 | 4,181 |
Volatile liabilities | $2,107,000 | 4,671 |
Insider loans | $999,000 | 3,034 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,476,000 | 3,928 |
Tier 1 (core) risk-based capital | $11,973,000 | 4,134 |
Tier 2 risk-based capital | $965,000 | 3,579 |
Total risk weighted assets | $76,985,000 | 3,899 |
Total unused commitments | $8,476,000 | 3,928 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 25 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $100,117,000 | 4,271 |
Cash and due from depository institutions | $2,258,000 | 3,972 |
Interest-bearing balances | $391,000 | 5,203 |
Securities | $15,312,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $2,742,000 | 961 |
Net loans & leases | $73,789,000 | 3,910 |
Loan loss allowance | $1,146,000 | 3,513 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,878,000 | 2,914 |
Other real estate owned | $105,000 | 3,972 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,033,000 | 3,622 |
Life insurance assets | $1,551,000 | 2,927 |
Total liabilities and capital | $100,117,000 | 4,271 |
Total liabilities | $88,307,000 | 4,253 |
Total deposits | $88,190,000 | 4,180 |
Interest-bearing deposits | $64,433,000 | 4,272 |
Deposits held in domestic offices | $88,190,000 | 4,180 |
% insured | 90.91% | 925 |
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 | $117,000 | 4,983 |
Total equity capital | $11,810,000 | 4,196 |
Total bank equity capital | $11,810,000 | 4,196 |
Perpetual preferred stock | $0 | 95 |
Common stock | $190,000 | 3,827 |
Surplus | $2,286,000 | 3,965 |
Undivided profits | $9,334,000 | 3,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $842,000 | 3,110 |
Earning assets | $92,234,000 | 4,273 |
Long-term assets (5+ years) | $8,423,000 | 5,003 |
Average Assets, year-to-date | $105,589,600 | 4,146 |
Average Assets, quarterly | $102,479,000 | 4,221 |
Volatile liabilities | $1,788,000 | 4,876 |
Insider loans | $910,000 | 3,182 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,447,000 | 3,903 |
Tier 1 (core) risk-based capital | $11,798,000 | 4,185 |
Tier 2 risk-based capital | $985,000 | 3,567 |
Total risk weighted assets | $78,549,000 | 3,896 |
Total unused commitments | $8,447,000 | 3,903 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $104,841,000 | 4,223 |
Cash and due from depository institutions | $3,387,000 | 4,067 |
Interest-bearing balances | $391,000 | 5,265 |
Securities | $16,442,000 | 4,026 |
Federal funds sold & reverse repurchase agreements | $3,207,000 | 817 |
Net loans & leases | $75,670,000 | 3,883 |
Loan loss allowance | $1,154,000 | 3,549 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,876,000 | 2,949 |
Other real estate owned | $105,000 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,154,000 | 3,609 |
Life insurance assets | $1,537,000 | 2,953 |
Total liabilities and capital | $104,841,000 | 4,223 |
Total liabilities | $92,998,000 | 4,200 |
Total deposits | $92,882,000 | 4,114 |
Interest-bearing deposits | $56,751,000 | 4,505 |
Deposits held in domestic offices | $92,882,000 | 4,113 |
% insured | 89.11% | 1,354 |
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 | $116,000 | 5,252 |
Total equity capital | $11,843,000 | 4,260 |
Total bank equity capital | $11,843,000 | 4,260 |
Perpetual preferred stock | $0 | 98 |
Common stock | $190,000 | 3,873 |
Surplus | $2,286,000 | 4,004 |
Undivided profits | $9,367,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $283,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $945,000 | 2,883 |
Earning assets | $95,710,000 | 4,238 |
Long-term assets (5+ years) | $9,244,000 | 5,009 |
Average Assets, year-to-date | $106,957,750 | 4,158 |
Average Assets, quarterly | $104,667,000 | 4,214 |
Volatile liabilities | $1,781,000 | 4,940 |
Insider loans | $1,069,000 | 3,036 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,937,000 | 3,989 |
Tier 1 (core) risk-based capital | $11,889,000 | 4,203 |
Tier 2 risk-based capital | $1,008,000 | 3,563 |
Total risk weighted assets | $80,517,000 | 3,896 |
Total unused commitments | $7,937,000 | 3,989 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $104,493,000 | 4,239 |
Cash and due from depository institutions | $2,796,000 | 4,038 |
Interest-bearing balances | $151,000 | 5,483 |
Securities | $17,692,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $4,467,000 | 697 |
Net loans & leases | $73,640,000 | 3,932 |
Loan loss allowance | $1,148,000 | 3,569 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,895,000 | 2,958 |
Other real estate owned | $100,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,903,000 | 3,683 |
Life insurance assets | $1,524,000 | 2,951 |
Total liabilities and capital | $104,493,000 | 4,239 |
Total liabilities | $92,791,000 | 4,218 |
Total deposits | $92,582,000 | 4,141 |
Interest-bearing deposits | $57,741,000 | 4,517 |
Deposits held in domestic offices | $92,582,000 | 4,141 |
% insured | 90.60% | 1,104 |
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 | $209,000 | 4,781 |
Total equity capital | $11,702,000 | 4,287 |
Total bank equity capital | $11,702,000 | 4,287 |
Perpetual preferred stock | $0 | 102 |
Common stock | $190,000 | 3,904 |
Surplus | $2,286,000 | 4,037 |
Undivided profits | $9,226,000 | 3,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $762,000 | 3,157 |
Earning assets | $95,950,000 | 4,252 |
Long-term assets (5+ years) | $8,376,000 | 5,125 |
Average Assets, year-to-date | $107,663,330 | 4,172 |
Average Assets, quarterly | $107,873,500 | 4,180 |
Volatile liabilities | $1,774,000 | 4,880 |
Insider loans | $941,000 | 3,224 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,540,000 | 3,674 |
Tier 1 (core) risk-based capital | $11,753,000 | 4,224 |
Tier 2 risk-based capital | $987,000 | 3,609 |
Total risk weighted assets | $78,774,000 | 3,939 |
Total unused commitments | $10,540,000 | 3,674 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $111,254,000 | 4,165 |
Cash and due from depository institutions | $3,495,000 | 4,065 |
Interest-bearing balances | $151,000 | 5,559 |
Securities | $17,657,000 | 4,031 |
Federal funds sold & reverse repurchase agreements | $12,103,000 | 281 |
Net loans & leases | $72,045,000 | 3,976 |
Loan loss allowance | $1,125,000 | 3,630 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,914,000 | 2,966 |
Other real estate owned | $170,000 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,870,000 | 3,718 |
Life insurance assets | $1,514,000 | 2,967 |
Total liabilities and capital | $111,254,000 | 4,165 |
Total liabilities | $99,699,000 | 4,129 |
Total deposits | $99,613,000 | 4,048 |
Interest-bearing deposits | $72,158,000 | 4,169 |
Deposits held in domestic offices | $99,613,000 | 4,047 |
% insured | 86.71% | 1,996 |
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 | $86,000 | 5,374 |
Total equity capital | $11,555,000 | 4,313 |
Total bank equity capital | $11,555,000 | 4,313 |
Perpetual preferred stock | $0 | 106 |
Common stock | $190,000 | 3,951 |
Surplus | $2,286,000 | 4,081 |
Undivided profits | $9,079,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 4,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $710,000 | 3,256 |
Earning assets | $101,956,000 | 4,183 |
Long-term assets (5+ years) | $9,706,000 | 5,083 |
Average Assets, year-to-date | $109,248,500 | 4,184 |
Average Assets, quarterly | $109,248,500 | 4,184 |
Volatile liabilities | $1,768,000 | 4,893 |
Insider loans | $876,000 | 3,319 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,145,000 | 3,914 |
Tier 1 (core) risk-based capital | $11,636,000 | 4,267 |
Tier 2 risk-based capital | $987,000 | 3,638 |
Total risk weighted assets | $78,830,000 | 3,948 |
Total unused commitments | $9,145,000 | 3,914 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 25 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $107,243,000 | 4,247 |
Cash and due from depository institutions | $4,662,000 | 4,098 |
Interest-bearing balances | $151,000 | 5,574 |
Securities | $18,207,000 | 3,984 |
Federal funds sold & reverse repurchase agreements | $6,283,000 | 524 |
Net loans & leases | $72,139,000 | 4,005 |
Loan loss allowance | $1,117,000 | 3,667 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,945,000 | 2,974 |
Other real estate owned | $170,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,837,000 | 3,823 |
Life insurance assets | $1,504,000 | 2,969 |
Total liabilities and capital | $107,243,000 | 4,247 |
Total liabilities | $95,768,000 | 4,230 |
Total deposits | $95,689,000 | 4,133 |
Interest-bearing deposits | $68,552,000 | 4,269 |
Deposits held in domestic offices | $95,689,000 | 4,133 |
% insured | 88.70% | 1,561 |
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 | $79,000 | 5,395 |
Total equity capital | $11,475,000 | 4,329 |
Total bank equity capital | $11,475,000 | 4,329 |
Perpetual preferred stock | $0 | 108 |
Common stock | $190,000 | 3,989 |
Surplus | $2,285,000 | 4,120 |
Undivided profits | $9,000,000 | 3,316 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $715,000 | 3,378 |
Earning assets | $96,780,000 | 4,290 |
Long-term assets (5+ years) | $8,978,000 | 5,194 |
Average Assets, year-to-date | $108,823,400 | 4,194 |
Average Assets, quarterly | $107,300,500 | 4,235 |
Volatile liabilities | $1,762,000 | 4,968 |
Insider loans | $1,021,000 | 3,151 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $9,135,000 | 3,882 |
Tier 1 (core) risk-based capital | $11,630,000 | 4,287 |
Tier 2 risk-based capital | $968,000 | 3,684 |
Total risk weighted assets | $77,358,000 | 3,998 |
Total unused commitments | $9,135,000 | 3,882 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $107,358,000 | 4,265 |
Cash and due from depository institutions | $4,420,000 | 4,129 |
Interest-bearing balances | $151,000 | 5,650 |
Securities | $18,001,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $7,663,000 | 439 |
Net loans & leases | $71,225,000 | 4,046 |
Loan loss allowance | $1,081,000 | 3,751 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,974,000 | 2,974 |
Other real estate owned | $170,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,905,000 | 3,755 |
Life insurance assets | $1,490,000 | 2,970 |
Total liabilities and capital | $107,358,000 | 4,265 |
Total liabilities | $95,421,000 | 4,240 |
Total deposits | $95,278,000 | 4,131 |
Interest-bearing deposits | $69,394,000 | 4,260 |
Deposits held in domestic offices | $95,278,000 | 4,131 |
% insured | 90.40% | 1,275 |
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 | $143,000 | 5,344 |
Total equity capital | $11,937,000 | 4,350 |
Total bank equity capital | $11,937,000 | 4,350 |
Perpetual preferred stock | $0 | 115 |
Common stock | $190,000 | 4,034 |
Surplus | $2,252,000 | 4,168 |
Undivided profits | $9,495,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,318,000 | 1,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $874,000 | 2,946 |
Earning assets | $97,040,000 | 4,295 |
Long-term assets (5+ years) | $9,129,000 | 5,226 |
Average Assets, year-to-date | $109,218,500 | 4,215 |
Average Assets, quarterly | $107,720,500 | 4,254 |
Volatile liabilities | $1,756,000 | 5,002 |
Insider loans | $1,076,000 | 3,114 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,647,000 | 3,951 |
Tier 1 (core) risk-based capital | $11,870,000 | 4,272 |
Tier 2 risk-based capital | $960,000 | 3,738 |
Total risk weighted assets | $76,628,000 | 4,037 |
Total unused commitments | $8,647,000 | 3,951 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $108,083,000 | 4,279 |
Cash and due from depository institutions | $2,699,000 | 4,098 |
Interest-bearing balances | $151,000 | 5,716 |
Securities | $20,476,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $6,043,000 | 539 |
Net loans & leases | $72,902,000 | 4,029 |
Loan loss allowance | $1,119,000 | 3,719 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,012,000 | 2,981 |
Other real estate owned | $170,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,781,000 | 3,803 |
Life insurance assets | $1,483,000 | 2,984 |
Total liabilities and capital | $108,083,000 | 4,279 |
Total liabilities | $96,206,000 | 4,256 |
Total deposits | $96,008,000 | 4,139 |
Interest-bearing deposits | $71,246,000 | 4,259 |
Deposits held in domestic offices | $96,008,000 | 4,138 |
% insured | 89.62% | 1,556 |
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 | $198,000 | 5,067 |
Total equity capital | $11,877,000 | 4,378 |
Total bank equity capital | $11,877,000 | 4,378 |
Perpetual preferred stock | $0 | 114 |
Common stock | $190,000 | 4,087 |
Surplus | $2,286,000 | 4,205 |
Undivided profits | $9,401,000 | 3,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 4,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $734,000 | 3,276 |
Earning assets | $99,572,000 | 4,287 |
Long-term assets (5+ years) | $10,787,000 | 5,164 |
Average Assets, year-to-date | $109,838,670 | 4,230 |
Average Assets, quarterly | $109,631,000 | 4,239 |
Volatile liabilities | $2,392,000 | 4,821 |
Insider loans | $1,054,000 | 3,216 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $8,713,000 | 4,009 |
Tier 1 (core) risk-based capital | $11,762,000 | 4,297 |
Tier 2 risk-based capital | $970,000 | 3,728 |
Total risk weighted assets | $77,398,000 | 4,042 |
Total unused commitments | $8,713,000 | 4,009 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $111,179,000 | 4,235 |
Cash and due from depository institutions | $3,741,000 | 4,195 |
Interest-bearing balances | $1,367,000 | 5,183 |
Securities | $17,907,000 | 4,146 |
Federal funds sold & reverse repurchase agreements | $11,464,000 | 332 |
Net loans & leases | $72,126,000 | 4,038 |
Loan loss allowance | $1,102,000 | 3,772 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,050,000 | 2,970 |
Other real estate owned | $214,000 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,677,000 | 3,865 |
Life insurance assets | $1,473,000 | 2,983 |
Total liabilities and capital | $111,179,000 | 4,235 |
Total liabilities | $99,503,000 | 4,206 |
Total deposits | $99,263,000 | 4,100 |
Interest-bearing deposits | $73,244,000 | 4,246 |
Deposits held in domestic offices | $99,263,000 | 4,099 |
% insured | 89.93% | 1,536 |
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 | $240,000 | 4,807 |
Total equity capital | $11,676,000 | 4,409 |
Total bank equity capital | $11,676,000 | 4,409 |
Perpetual preferred stock | $0 | 122 |
Common stock | $190,000 | 4,127 |
Surplus | $2,285,000 | 4,236 |
Undivided profits | $9,201,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $683,000 | 3,380 |
Earning assets | $102,864,000 | 4,238 |
Long-term assets (5+ years) | $8,365,000 | 5,381 |
Average Assets, year-to-date | $110,716,500 | 4,251 |
Average Assets, quarterly | $110,716,500 | 4,251 |
Volatile liabilities | $2,384,000 | 4,837 |
Insider loans | $957,000 | 3,326 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,563,000 | 4,224 |
Tier 1 (core) risk-based capital | $11,676,000 | 4,324 |
Tier 2 risk-based capital | $969,000 | 3,742 |
Total risk weighted assets | $77,367,000 | 4,049 |
Total unused commitments | $7,563,000 | 4,224 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $110,254,000 | 4,297 |
Cash and due from depository institutions | $6,605,000 | 4,318 |
Interest-bearing balances | $618,000 | 5,490 |
Securities | $14,508,000 | 4,479 |
Federal funds sold & reverse repurchase agreements | $3,537,000 | 883 |
Net loans & leases | $79,578,000 | 3,877 |
Loan loss allowance | $1,120,000 | 3,747 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,083,000 | 2,966 |
Other real estate owned | $173,000 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,770,000 | 3,878 |
Life insurance assets | $1,462,000 | 2,974 |
Total liabilities and capital | $110,254,000 | 4,297 |
Total liabilities | $98,796,000 | 4,267 |
Total deposits | $98,509,000 | 4,149 |
Interest-bearing deposits | $70,340,000 | 4,341 |
Deposits held in domestic offices | $98,509,000 | 4,148 |
% insured | 89.20% | 1,687 |
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 | $287,000 | 4,577 |
Total equity capital | $11,458,000 | 4,441 |
Total bank equity capital | $11,458,000 | 4,441 |
Perpetual preferred stock | $0 | 135 |
Common stock | $190,000 | 4,170 |
Surplus | $2,286,000 | 4,270 |
Undivided profits | $8,982,000 | 3,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $820,000 | 3,054 |
Earning assets | $98,241,000 | 4,374 |
Long-term assets (5+ years) | $11,773,000 | 5,189 |
Average Assets, year-to-date | $108,932,200 | 4,280 |
Average Assets, quarterly | $110,676,000 | 4,276 |
Volatile liabilities | $2,376,000 | 4,885 |
Insider loans | $1,061,000 | 3,239 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $10,870,000 | 3,655 |
Tier 1 (core) risk-based capital | $11,458,000 | 4,376 |
Tier 2 risk-based capital | $1,056,000 | 3,596 |
Total risk weighted assets | $83,348,000 | 3,952 |
Total unused commitments | $10,870,000 | 3,655 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $111,098,000 | 4,307 |
Cash and due from depository institutions | $2,206,000 | 3,940 |
Interest-bearing balances | $718,000 | 5,525 |
Securities | $15,571,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $4,027,000 | 758 |
Net loans & leases | $83,000,000 | 3,799 |
Loan loss allowance | $1,064,000 | 3,900 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,113,000 | 2,980 |
Other real estate owned | $307,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,874,000 | 3,836 |
Life insurance assets | $1,453,000 | 2,968 |
Total liabilities and capital | $111,097,000 | 4,307 |
Total liabilities | $99,636,000 | 4,265 |
Total deposits | $97,341,000 | 4,189 |
Interest-bearing deposits | $71,933,000 | 4,320 |
Deposits held in domestic offices | $97,341,000 | 4,188 |
% insured | 89.75% | 1,676 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,434 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $295,000 | 4,830 |
Total equity capital | $11,461,000 | 4,496 |
Total bank equity capital | $11,461,000 | 4,496 |
Perpetual preferred stock | $0 | 149 |
Common stock | $190,000 | 4,233 |
Surplus | $2,286,000 | 4,326 |
Undivided profits | $8,985,000 | 3,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $950,000 | 2,809 |
Earning assets | $103,316,000 | 4,280 |
Long-term assets (5+ years) | $13,710,000 | 5,129 |
Average Assets, year-to-date | $108,601,750 | 4,331 |
Average Assets, quarterly | $109,749,000 | 4,323 |
Volatile liabilities | $3,846,000 | 4,471 |
Insider loans | $965,000 | 3,398 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $10,259,000 | 3,786 |
Tier 1 (core) risk-based capital | $11,466,000 | 4,417 |
Tier 2 risk-based capital | $1,065,000 | 3,619 |
Total risk weighted assets | $87,397,000 | 3,873 |
Total unused commitments | $10,259,000 | 3,786 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 29 | 3,980 |
Assets and Liabilities | ||
Total Assets: | $108,400,000 | 4,383 |
Cash and due from depository institutions | $1,597,000 | 3,980 |
Interest-bearing balances | $482,000 | 5,684 |
Securities | $15,546,000 | 4,554 |
Federal funds sold & reverse repurchase agreements | $3,627,000 | 850 |
Net loans & leases | $81,468,000 | 3,843 |
Loan loss allowance | $1,042,000 | 3,983 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,160,000 | 2,976 |
Other real estate owned | $307,000 | 3,980 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,695,000 | 3,944 |
Life insurance assets | $1,442,000 | 2,975 |
Total liabilities and capital | $108,400,000 | 4,383 |
Total liabilities | $97,190,000 | 4,340 |
Total deposits | $95,012,000 | 4,278 |
Interest-bearing deposits | $71,411,000 | 4,396 |
Deposits held in domestic offices | $95,012,000 | 4,277 |
% insured | 92.15% | 1,188 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,454 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $178,000 | 5,290 |
Total equity capital | $11,210,000 | 4,532 |
Total bank equity capital | $11,210,000 | 4,532 |
Perpetual preferred stock | $0 | 164 |
Common stock | $190,000 | 4,280 |
Surplus | $2,286,000 | 4,373 |
Undivided profits | $8,734,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $770,000 | 3,193 |
Earning assets | $101,123,000 | 4,351 |
Long-term assets (5+ years) | $13,154,000 | 5,228 |
Average Assets, year-to-date | $107,769,670 | 4,389 |
Average Assets, quarterly | $108,593,500 | 4,385 |
Volatile liabilities | $2,571,000 | 4,912 |
Insider loans | $985,000 | 3,399 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $10,300,000 | 3,809 |
Tier 1 (core) risk-based capital | $11,159,000 | 4,483 |
Tier 2 risk-based capital | $1,042,000 | 3,675 |
Total risk weighted assets | $86,472,000 | 3,892 |
Total unused commitments | $10,300,000 | 3,809 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $108,787,000 | 4,414 |
Cash and due from depository institutions | $4,834,000 | 4,022 |
Interest-bearing balances | $151,000 | 6,009 |
Securities | $16,118,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $3,532,000 | 1,087 |
Net loans & leases | $78,229,000 | 3,919 |
Loan loss allowance | $981,000 | 4,129 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,191,000 | 2,975 |
Other real estate owned | $392,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,491,000 | 4,024 |
Life insurance assets | $1,429,000 | 2,969 |
Total liabilities and capital | $108,787,000 | 4,414 |
Total liabilities | $97,753,000 | 4,364 |
Total deposits | $97,524,000 | 4,263 |
Interest-bearing deposits | $72,398,000 | 4,417 |
Deposits held in domestic offices | $97,524,000 | 4,262 |
% insured | 92.40% | 1,154 |
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 | $229,000 | 5,065 |
Total equity capital | $11,034,000 | 4,617 |
Total bank equity capital | $11,034,000 | 4,617 |
Perpetual preferred stock | $0 | 175 |
Common stock | $190,000 | 4,332 |
Surplus | $2,286,000 | 4,417 |
Undivided profits | $8,558,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $709,000 | 3,298 |
Earning assets | $98,030,000 | 4,475 |
Long-term assets (5+ years) | $12,838,000 | 5,306 |
Average Assets, year-to-date | $107,454,500 | 4,426 |
Average Assets, quarterly | $107,454,500 | 4,426 |
Volatile liabilities | $570,000 | 5,883 |
Insider loans | $990,000 | 3,400 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $10,593,000 | 3,815 |
Tier 1 (core) risk-based capital | $11,034,000 | 4,515 |
Tier 2 risk-based capital | $981,000 | 3,771 |
Total risk weighted assets | $83,149,000 | 3,972 |
Total unused commitments | $10,593,000 | 3,815 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $106,188,000 | 4,504 |
Cash and due from depository institutions | $2,432,000 | 4,056 |
Interest-bearing balances | $534,000 | 5,726 |
Securities | $17,663,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $2,965,000 | 1,064 |
Net loans & leases | $76,901,000 | 4,018 |
Loan loss allowance | $958,000 | 4,228 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,227,000 | 2,995 |
Other real estate owned | $451,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,549,000 | 4,070 |
Life insurance assets | $1,418,000 | 2,977 |
Total liabilities and capital | $106,188,000 | 4,504 |
Total liabilities | $95,131,000 | 4,475 |
Total deposits | $94,906,000 | 4,360 |
Interest-bearing deposits | $72,127,000 | 4,458 |
Deposits held in domestic offices | $94,906,000 | 4,360 |
% insured | 93.28% | 996 |
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 | $225,000 | 5,051 |
Total equity capital | $11,057,000 | 4,632 |
Total bank equity capital | $11,057,000 | 4,631 |
Perpetual preferred stock | $0 | 187 |
Common stock | $190,000 | 4,408 |
Surplus | $2,286,000 | 4,473 |
Undivided profits | $8,581,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $688,000 | 3,471 |
Earning assets | $98,063,000 | 4,506 |
Long-term assets (5+ years) | $12,019,000 | 5,443 |
Average Assets, year-to-date | $108,262,400 | 4,410 |
Average Assets, quarterly | $107,659,000 | 4,453 |
Volatile liabilities | $567,000 | 6,013 |
Insider loans | $1,366,000 | 3,007 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,337,000 | 4,119 |
Tier 1 (core) risk-based capital | $11,060,000 | 4,551 |
Tier 2 risk-based capital | $1,002,000 | 3,785 |
Total risk weighted assets | $80,154,000 | 4,095 |
Total unused commitments | $8,337,000 | 4,119 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 29 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $109,130,000 | 4,458 |
Cash and due from depository institutions | $1,874,000 | 4,096 |
Interest-bearing balances | $569,000 | 5,724 |
Securities | $20,880,000 | 4,292 |
Federal funds sold & reverse repurchase agreements | $5,901,000 | 615 |
Net loans & leases | $74,186,000 | 4,111 |
Loan loss allowance | $989,000 | 4,240 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,298,000 | 2,999 |
Other real estate owned | $392,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,599,000 | 4,094 |
Life insurance assets | $1,412,000 | 2,982 |
Total liabilities and capital | $109,130,000 | 4,458 |
Total liabilities | $98,222,000 | 4,408 |
Total deposits | $97,941,000 | 4,290 |
Interest-bearing deposits | $73,270,000 | 4,459 |
Deposits held in domestic offices | $97,941,000 | 4,289 |
% insured | 89.99% | 1,977 |
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 | $281,000 | 5,081 |
Total equity capital | $10,908,000 | 4,683 |
Total bank equity capital | $10,908,000 | 4,682 |
Perpetual preferred stock | $0 | 194 |
Common stock | $190,000 | 4,468 |
Surplus | $2,285,000 | 4,525 |
Undivided profits | $8,433,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $224,000 | 5,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $809,000 | 3,234 |
Earning assets | $101,536,000 | 4,428 |
Long-term assets (5+ years) | $10,665,000 | 5,652 |
Average Assets, year-to-date | $108,781,000 | 4,447 |
Average Assets, quarterly | $108,708,000 | 4,459 |
Volatile liabilities | $893,000 | 5,886 |
Insider loans | $1,713,000 | 2,688 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,752,000 | 4,260 |
Tier 1 (core) risk-based capital | $10,971,000 | 4,600 |
Tier 2 risk-based capital | $977,000 | 3,870 |
Total risk weighted assets | $78,143,000 | 4,156 |
Total unused commitments | $7,752,000 | 4,260 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $108,286,000 | 4,494 |
Cash and due from depository institutions | $2,831,000 | 4,141 |
Interest-bearing balances | $803,000 | 5,657 |
Securities | $21,434,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $5,349,000 | 688 |
Net loans & leases | $72,532,000 | 4,140 |
Loan loss allowance | $985,000 | 4,294 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,331,000 | 2,992 |
Other real estate owned | $303,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,506,000 | 4,136 |
Life insurance assets | $1,405,000 | 2,971 |
Total liabilities and capital | $108,286,000 | 4,494 |
Total liabilities | $97,550,000 | 4,449 |
Total deposits | $97,397,000 | 4,340 |
Interest-bearing deposits | $74,567,000 | 4,456 |
Deposits held in domestic offices | $97,397,000 | 4,339 |
% insured | 97.91% | 216 |
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 | $153,000 | 5,690 |
Total equity capital | $10,736,000 | 4,718 |
Total bank equity capital | $10,736,000 | 4,717 |
Perpetual preferred stock | $0 | 199 |
Common stock | $190,000 | 4,513 |
Surplus | $2,286,000 | 4,564 |
Undivided profits | $8,260,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $721,000 | 3,409 |
Earning assets | $100,118,000 | 4,482 |
Long-term assets (5+ years) | $11,178,000 | 5,666 |
Average Assets, year-to-date | $108,664,670 | 4,474 |
Average Assets, quarterly | $108,990,500 | 4,479 |
Volatile liabilities | $889,000 | 5,912 |
Insider loans | $1,626,000 | 2,770 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $9,144,000 | 4,031 |
Tier 1 (core) risk-based capital | $10,795,000 | 4,644 |
Tier 2 risk-based capital | $955,000 | 3,936 |
Total risk weighted assets | $76,315,000 | 4,208 |
Total unused commitments | $9,144,000 | 4,032 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $109,695,000 | 4,505 |
Cash and due from depository institutions | $2,814,000 | 4,043 |
Interest-bearing balances | $384,000 | 6,044 |
Securities | $23,316,000 | 4,193 |
Federal funds sold & reverse repurchase agreements | $7,366,000 | 664 |
Net loans & leases | $69,958,000 | 4,215 |
Loan loss allowance | $922,000 | 4,477 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,341,000 | 3,008 |
Other real estate owned | $370,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,530,000 | 4,175 |
Life insurance assets | $1,394,000 | 2,969 |
Total liabilities and capital | $109,695,000 | 4,505 |
Total liabilities | $99,195,000 | 4,458 |
Total deposits | $98,959,000 | 4,353 |
Interest-bearing deposits | $76,671,000 | 4,466 |
Deposits held in domestic offices | $98,959,000 | 4,352 |
% insured | 91.83% | 1,587 |
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 | $236,000 | 5,149 |
Total equity capital | $10,500,000 | 4,753 |
Total bank equity capital | $10,500,000 | 4,752 |
Perpetual preferred stock | $0 | 201 |
Common stock | $190,000 | 4,557 |
Surplus | $2,286,000 | 4,614 |
Undivided profits | $8,024,000 | 3,425 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $701,000 | 3,391 |
Earning assets | $101,024,000 | 4,500 |
Long-term assets (5+ years) | $11,336,000 | 5,701 |
Average Assets, year-to-date | $108,854,000 | 4,511 |
Average Assets, quarterly | $108,854,000 | 4,511 |
Volatile liabilities | $887,000 | 5,940 |
Insider loans | $1,633,000 | 2,761 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,553,000 | 3,872 |
Tier 1 (core) risk-based capital | $10,604,000 | 4,704 |
Tier 2 risk-based capital | $922,000 | 4,046 |
Total risk weighted assets | $74,245,000 | 4,284 |
Total unused commitments | $10,553,000 | 3,872 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $108,013,000 | 4,568 |
Cash and due from depository institutions | $2,492,000 | 4,093 |
Interest-bearing balances | $618,000 | 5,875 |
Securities | $24,167,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $5,076,000 | 811 |
Net loans & leases | $69,989,000 | 4,274 |
Loan loss allowance | $961,000 | 4,427 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,341,000 | 3,027 |
Other real estate owned | $431,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,517,000 | 4,259 |
Life insurance assets | $1,383,000 | 2,965 |
Total liabilities and capital | $108,013,000 | 4,568 |
Total liabilities | $97,725,000 | 4,527 |
Total deposits | $97,550,000 | 4,400 |
Interest-bearing deposits | $65,070,000 | 4,838 |
Deposits held in domestic offices | $97,550,000 | 4,399 |
% insured | 91.87% | 1,592 |
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 | $175,000 | 5,459 |
Total equity capital | $10,288,000 | 4,776 |
Total bank equity capital | $10,288,000 | 4,775 |
Perpetual preferred stock | $0 | 206 |
Common stock | $190,000 | 4,610 |
Surplus | $2,285,000 | 4,662 |
Undivided profits | $7,813,000 | 3,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $694,000 | 3,572 |
Earning assets | $99,850,000 | 4,535 |
Long-term assets (5+ years) | $11,385,000 | 5,721 |
Average Assets, year-to-date | $111,043,400 | 4,475 |
Average Assets, quarterly | $109,854,000 | 4,514 |
Volatile liabilities | $304,000 | 6,421 |
Insider loans | $1,661,000 | 2,748 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,916,000 | 5,509 |
Tier 1 (core) risk-based capital | $10,452,000 | 4,747 |
Tier 2 risk-based capital | $924,000 | 4,053 |
Total risk weighted assets | $73,644,000 | 4,335 |
Total unused commitments | $2,916,000 | 5,509 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $111,695,000 | 4,513 |
Cash and due from depository institutions | $1,782,000 | 4,127 |
Interest-bearing balances | $367,000 | 6,093 |
Securities | $26,225,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $7,732,000 | 545 |
Net loans & leases | $69,635,000 | 4,311 |
Loan loss allowance | $937,000 | 4,558 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,337,000 | 3,038 |
Other real estate owned | $376,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,608,000 | 4,210 |
Life insurance assets | $1,372,000 | 2,933 |
Total liabilities and capital | $111,695,000 | 4,513 |
Total liabilities | $101,552,000 | 4,437 |
Total deposits | $101,302,000 | 4,318 |
Interest-bearing deposits | $78,613,000 | 4,427 |
Deposits held in domestic offices | $101,302,000 | 4,317 |
% insured | 89.10% | 2,597 |
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 | $250,000 | 5,385 |
Total equity capital | $10,143,000 | 4,848 |
Total bank equity capital | $10,143,000 | 4,848 |
Perpetual preferred stock | $0 | 217 |
Common stock | $190,000 | 4,665 |
Surplus | $2,286,000 | 4,701 |
Undivided profits | $7,667,000 | 3,475 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,121 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $796,000 | 3,301 |
Earning assets | $103,959,000 | 4,464 |
Long-term assets (5+ years) | $12,732,000 | 5,633 |
Average Assets, year-to-date | $111,801,000 | 4,509 |
Average Assets, quarterly | $112,392,000 | 4,485 |
Volatile liabilities | $1,215,000 | 5,919 |
Insider loans | $1,068,000 | 3,462 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $9,325,000 | 4,021 |
Tier 1 (core) risk-based capital | $10,306,000 | 4,804 |
Tier 2 risk-based capital | $937,000 | 4,067 |
Total risk weighted assets | $74,291,000 | 4,335 |
Total unused commitments | $9,325,000 | 4,021 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $113,089,000 | 4,491 |
Cash and due from depository institutions | $2,944,000 | 4,163 |
Interest-bearing balances | $472,000 | 6,136 |
Securities | $26,695,000 | 3,940 |
Federal funds sold & reverse repurchase agreements | $7,975,000 | 576 |
Net loans & leases | $69,237,000 | 4,315 |
Loan loss allowance | $996,000 | 4,453 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,374,000 | 3,018 |
Other real estate owned | $196,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,668,000 | 4,142 |
Life insurance assets | $1,361,000 | 2,910 |
Total liabilities and capital | $113,089,000 | 4,491 |
Total liabilities | $103,211,000 | 4,417 |
Total deposits | $102,922,000 | 4,295 |
Interest-bearing deposits | $81,302,000 | 4,371 |
Deposits held in domestic offices | $102,922,000 | 4,294 |
% insured | 90.33% | 2,292 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $289,000 | 5,085 |
Total equity capital | $9,878,000 | 4,926 |
Total bank equity capital | $9,878,000 | 4,926 |
Perpetual preferred stock | $0 | 228 |
Common stock | $190,000 | 4,701 |
Surplus | $2,286,000 | 4,724 |
Undivided profits | $7,402,000 | 3,521 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $541,000 | 4,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $727,000 | 3,477 |
Earning assets | $104,379,000 | 4,460 |
Long-term assets (5+ years) | $12,798,000 | 5,659 |
Average Assets, year-to-date | $111,836,330 | 4,541 |
Average Assets, quarterly | $112,733,000 | 4,510 |
Volatile liabilities | $1,462,000 | 5,795 |
Insider loans | $1,030,000 | 3,559 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $7,634,000 | 4,383 |
Tier 1 (core) risk-based capital | $10,108,000 | 4,849 |
Tier 2 risk-based capital | $924,000 | 4,103 |
Total risk weighted assets | $73,881,000 | 4,369 |
Total unused commitments | $7,634,000 | 4,383 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 31 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $112,377,000 | 4,556 |
Cash and due from depository institutions | $2,113,000 | 4,079 |
Interest-bearing balances | $446,000 | 6,245 |
Securities | $24,126,000 | 4,160 |
Federal funds sold & reverse repurchase agreements | $12,311,000 | 503 |
Net loans & leases | $67,170,000 | 4,392 |
Loan loss allowance | $938,000 | 4,610 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $3,410,000 | 3,025 |
Other real estate owned | $271,000 | 4,079 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,976,000 | 3,937 |
Life insurance assets | $1,350,000 | 2,889 |
Total liabilities and capital | $112,377,000 | 4,556 |
Total liabilities | $102,309,000 | 4,496 |
Total deposits | $101,952,000 | 4,390 |
Interest-bearing deposits | $80,352,000 | 4,449 |
Deposits held in domestic offices | $101,952,000 | 4,389 |
% insured | 91.96% | 1,810 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $357,000 | 4,897 |
Total equity capital | $10,068,000 | 4,985 |
Total bank equity capital | $10,068,000 | 4,984 |
Perpetual preferred stock | $0 | 239 |
Common stock | $190,000 | 4,756 |
Surplus | $2,286,000 | 4,771 |
Undivided profits | $7,592,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $777,000 | 3,239 |
Earning assets | $104,053,000 | 4,521 |
Long-term assets (5+ years) | $10,837,000 | 5,877 |
Average Assets, year-to-date | $111,210,000 | 4,594 |
Average Assets, quarterly | $111,210,000 | 4,594 |
Volatile liabilities | $1,459,000 | 5,789 |
Insider loans | $1,070,000 | 3,527 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $9,357,000 | 4,075 |
Tier 1 (core) risk-based capital | $10,001,000 | 4,873 |
Tier 2 risk-based capital | $910,000 | 4,156 |
Total risk weighted assets | $72,791,000 | 4,406 |
Total unused commitments | $9,357,000 | 4,076 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 31 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $110,043,000 | 4,644 |
Cash and due from depository institutions | $3,001,000 | 4,084 |
Interest-bearing balances | $433,000 | 6,225 |
Securities | $22,823,000 | 4,230 |
Federal funds sold & reverse repurchase agreements | $8,497,000 | 712 |
Net loans & leases | $68,793,000 | 4,384 |
Loan loss allowance | $887,000 | 4,735 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,445,000 | 3,016 |
Other real estate owned | $390,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,094,000 | 3,920 |
Life insurance assets | $1,338,000 | 2,864 |
Total liabilities and capital | $110,043,000 | 4,644 |
Total liabilities | $100,115,000 | 4,573 |
Total deposits | $99,706,000 | 4,465 |
Interest-bearing deposits | $78,942,000 | 4,496 |
Deposits held in domestic offices | $99,706,000 | 4,463 |
% insured | 94.41% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $409,000 | 4,748 |
Total equity capital | $9,928,000 | 5,038 |
Total bank equity capital | $9,928,000 | 5,037 |
Perpetual preferred stock | $0 | 246 |
Common stock | $190,000 | 4,802 |
Surplus | $2,286,000 | 4,803 |
Undivided profits | $7,452,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $842,000 | 3,100 |
Earning assets | $100,546,000 | 4,622 |
Long-term assets (5+ years) | $12,114,000 | 5,744 |
Average Assets, year-to-date | $107,502,800 | 4,650 |
Average Assets, quarterly | $107,532,500 | 4,678 |
Volatile liabilities | $1,520,000 | 5,862 |
Insider loans | $1,298,000 | 3,271 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $8,281,000 | 4,175 |
Tier 1 (core) risk-based capital | $9,832,000 | 4,925 |
Tier 2 risk-based capital | $887,000 | 4,226 |
Total risk weighted assets | $73,630,000 | 4,432 |
Total unused commitments | $8,281,000 | 4,175 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 31 | 4,132 |
Assets and Liabilities | ||
Total Assets: | $105,022,000 | 4,774 |
Cash and due from depository institutions | $2,996,000 | 4,132 |
Interest-bearing balances | $403,000 | 6,268 |
Securities | $20,713,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $5,150,000 | 1,015 |
Net loans & leases | $68,822,000 | 4,417 |
Loan loss allowance | $831,000 | 4,935 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $3,478,000 | 3,030 |
Other real estate owned | $535,000 | 4,132 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,328,000 | 3,822 |
Life insurance assets | $1,327,000 | 2,836 |
Total liabilities and capital | $105,022,000 | 4,774 |
Total liabilities | $95,225,000 | 4,702 |
Total deposits | $94,674,000 | 4,580 |
Interest-bearing deposits | $77,622,000 | 4,562 |
Deposits held in domestic offices | $94,674,000 | 4,579 |
% insured | 95.47% | 1,471 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $551,000 | 4,502 |
Total equity capital | $9,797,000 | 5,144 |
Total bank equity capital | $9,797,000 | 5,142 |
Perpetual preferred stock | $0 | 250 |
Common stock | $190,000 | 4,878 |
Surplus | $2,286,000 | 4,860 |
Undivided profits | $7,321,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $908,000 | 3,145 |
Earning assets | $95,088,000 | 4,782 |
Long-term assets (5+ years) | $11,318,000 | 5,860 |
Average Assets, year-to-date | $106,867,750 | 4,710 |
Average Assets, quarterly | $105,905,500 | 4,743 |
Volatile liabilities | $1,199,000 | 6,121 |
Insider loans | $895,000 | 3,897 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $7,042,000 | 4,488 |
Tier 1 (core) risk-based capital | $9,676,000 | 5,015 |
Tier 2 risk-based capital | $831,000 | 4,432 |
Total risk weighted assets | $72,739,000 | 4,476 |
Total unused commitments | $7,042,000 | 4,488 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 31 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $106,789,000 | 4,741 |
Cash and due from depository institutions | $3,104,000 | 4,156 |
Interest-bearing balances | $237,000 | 6,447 |
Securities | $22,837,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $5,659,000 | 956 |
Net loans & leases | $68,173,000 | 4,465 |
Loan loss allowance | $810,000 | 5,011 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $3,497,000 | 3,018 |
Other real estate owned | $273,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,246,000 | 3,866 |
Life insurance assets | $1,315,000 | 2,816 |
Total liabilities and capital | $106,790,000 | 4,741 |
Total liabilities | $97,219,000 | 4,668 |
Total deposits | $96,763,000 | 4,559 |
Interest-bearing deposits | $78,916,000 | 4,564 |
Deposits held in domestic offices | $96,763,000 | 4,556 |
% insured | 95.24% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $456,000 | 4,678 |
Total equity capital | $9,571,000 | 5,177 |
Total bank equity capital | $9,571,000 | 5,175 |
Perpetual preferred stock | $0 | 254 |
Common stock | $190,000 | 4,928 |
Surplus | $2,286,000 | 4,877 |
Undivided profits | $7,095,000 | 3,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $755,000 | 3,497 |
Earning assets | $96,906,000 | 4,757 |
Long-term assets (5+ years) | $11,444,000 | 5,862 |
Average Assets, year-to-date | $107,483,000 | 4,729 |
Average Assets, quarterly | $107,846,500 | 4,724 |
Volatile liabilities | $1,846,000 | 5,829 |
Insider loans | $846,000 | 4,037 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $7,228,000 | 4,442 |
Tier 1 (core) risk-based capital | $9,468,000 | 5,065 |
Tier 2 risk-based capital | $810,000 | 4,530 |
Total risk weighted assets | $72,328,000 | 4,514 |
Total unused commitments | $7,228,000 | 4,442 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 32 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $108,904,000 | 4,747 |
Cash and due from depository institutions | $5,754,000 | 4,083 |
Interest-bearing balances | $3,209,000 | 5,014 |
Securities | $22,721,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $6,546,000 | 1,093 |
Net loans & leases | $66,876,000 | 4,502 |
Loan loss allowance | $766,000 | 5,151 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $3,502,000 | 3,028 |
Other real estate owned | $293,000 | 4,083 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,212,000 | 3,889 |
Life insurance assets | $1,304,000 | 2,798 |
Total liabilities and capital | $108,904,000 | 4,747 |
Total liabilities | $99,545,000 | 4,669 |
Total deposits | $99,165,000 | 4,550 |
Interest-bearing deposits | $80,912,000 | 4,546 |
Deposits held in domestic offices | $99,165,000 | 4,549 |
% insured | 95.41% | 1,580 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $380,000 | 4,975 |
Total equity capital | $9,359,000 | 5,230 |
Total bank equity capital | $9,359,000 | 5,228 |
Perpetual preferred stock | $0 | 259 |
Common stock | $190,000 | 4,976 |
Surplus | $2,286,000 | 4,911 |
Undivided profits | $6,883,000 | 3,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 4,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $942,000 | 2,872 |
Earning assets | $99,352,000 | 4,737 |
Long-term assets (5+ years) | $12,486,000 | 5,774 |
Average Assets, year-to-date | $107,830,000 | 4,754 |
Average Assets, quarterly | $107,830,000 | 4,754 |
Volatile liabilities | $2,289,000 | 5,628 |
Insider loans | $1,037,000 | 3,727 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $7,938,000 | 4,349 |
Tier 1 (core) risk-based capital | $9,291,000 | 5,100 |
Tier 2 risk-based capital | $766,000 | 4,688 |
Total risk weighted assets | $72,369,000 | 4,534 |
Total unused commitments | $7,938,000 | 4,349 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 32 | 4,096 |
Assets and Liabilities | ||
Total Assets: | $106,756,000 | 4,783 |
Cash and due from depository institutions | $5,452,000 | 4,096 |
Interest-bearing balances | $3,151,000 | 4,743 |
Securities | $19,866,000 | 4,555 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,135 |
Net loans & leases | $68,424,000 | 4,500 |
Loan loss allowance | $699,000 | 5,329 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $3,536,000 | 3,018 |
Other real estate owned | $932,000 | 4,096 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,446,000 | 3,815 |
Life insurance assets | $1,293,000 | 2,781 |
Total liabilities and capital | $106,756,000 | 4,783 |
Total liabilities | $97,641,000 | 4,705 |
Total deposits | $97,289,000 | 4,572 |
Interest-bearing deposits | $77,848,000 | 4,633 |
Deposits held in domestic offices | $97,289,000 | 4,570 |
% insured | 96.12% | 1,369 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $352,000 | 5,121 |
Total equity capital | $9,115,000 | 5,282 |
Total bank equity capital | $9,115,000 | 5,280 |
Perpetual preferred stock | $0 | 263 |
Common stock | $190,000 | 5,000 |
Surplus | $2,286,000 | 4,937 |
Undivided profits | $6,639,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 4,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $930,000 | 3,043 |
Earning assets | $96,541,000 | 4,789 |
Long-term assets (5+ years) | $12,238,000 | 5,182 |
Average Assets, year-to-date | $105,717,400 | 4,740 |
Average Assets, quarterly | $105,247,500 | 4,802 |
Volatile liabilities | $2,031,000 | 5,890 |
Insider loans | $1,132,000 | 3,644 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $7,259,000 | 4,441 |
Tier 1 (core) risk-based capital | $9,123,000 | 5,130 |
Tier 2 risk-based capital | $699,000 | 4,893 |
Total risk weighted assets | $73,631,000 | 4,527 |
Total unused commitments | $7,259,000 | 4,445 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 33 | 4,020 |
Assets and Liabilities | ||
Total Assets: | $103,739,000 | 4,866 |
Cash and due from depository institutions | $7,343,000 | 4,020 |
Interest-bearing balances | $5,274,000 | 4,083 |
Securities | $14,647,000 | 5,106 |
Federal funds sold & reverse repurchase agreements | $3,218,000 | 1,721 |
Net loans & leases | $70,924,000 | 4,441 |
Loan loss allowance | $905,000 | 4,873 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $3,571,000 | 3,019 |
Other real estate owned | $604,000 | 4,020 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,432,000 | 3,872 |
Life insurance assets | $1,282,000 | 2,765 |
Total liabilities and capital | $103,739,000 | 4,866 |
Total liabilities | $94,764,000 | 4,777 |
Total deposits | $94,503,000 | 4,642 |
Interest-bearing deposits | $77,160,000 | 4,662 |
Deposits held in domestic offices | $94,503,000 | 4,641 |
% insured | 96.34% | 1,320 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $261,000 | 5,870 |
Total equity capital | $8,975,000 | 5,378 |
Total bank equity capital | $8,975,000 | 5,376 |
Perpetual preferred stock | $0 | 266 |
Common stock | $190,000 | 5,055 |
Surplus | $2,286,000 | 4,979 |
Undivided profits | $6,499,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $546,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,084,000 | 2,772 |
Earning assets | $94,063,000 | 4,861 |
Long-term assets (5+ years) | $8,238,000 | 5,605 |
Average Assets, year-to-date | $105,457,750 | 4,775 |
Average Assets, quarterly | $104,095,000 | 4,837 |
Volatile liabilities | $2,337,000 | 5,786 |
Insider loans | $1,011,000 | 3,880 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,267,000 | 4,423 |
Tier 1 (core) risk-based capital | $8,923,000 | 5,232 |
Tier 2 risk-based capital | $905,000 | 4,318 |
Total risk weighted assets | $75,200,000 | 4,512 |
Total unused commitments | $7,267,000 | 4,427 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $104,451,000 | 4,854 |
Cash and due from depository institutions | $6,794,000 | 4,069 |
Interest-bearing balances | $5,151,000 | 3,957 |
Securities | $14,866,000 | 5,150 |
Federal funds sold & reverse repurchase agreements | $3,470,000 | 1,607 |
Net loans & leases | $72,454,000 | 4,428 |
Loan loss allowance | $1,260,000 | 4,203 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $3,614,000 | 3,009 |
Other real estate owned | $71,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,182,000 | 4,041 |
Life insurance assets | $1,271,000 | 2,744 |
Total liabilities and capital | $104,451,000 | 4,854 |
Total liabilities | $95,703,000 | 4,774 |
Total deposits | $95,472,000 | 4,635 |
Interest-bearing deposits | $79,709,000 | 4,626 |
Deposits held in domestic offices | $95,472,000 | 4,633 |
% insured | 96.02% | 1,512 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $231,000 | 5,940 |
Total equity capital | $8,748,000 | 5,446 |
Total bank equity capital | $8,748,000 | 5,445 |
Perpetual preferred stock | $0 | 222 |
Common stock | $190,000 | 5,116 |
Surplus | $2,286,000 | 5,021 |
Undivided profits | $6,272,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 3,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $828,000 | 3,427 |
Earning assets | $95,941,000 | 4,830 |
Long-term assets (5+ years) | $6,852,000 | 5,789 |
Average Assets, year-to-date | $106,030,670 | 4,798 |
Average Assets, quarterly | $106,878,500 | 4,798 |
Volatile liabilities | $1,895,000 | 6,064 |
Insider loans | $962,000 | 3,986 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,204,000 | 4,513 |
Tier 1 (core) risk-based capital | $8,693,000 | 5,321 |
Tier 2 risk-based capital | $955,000 | 4,219 |
Total risk weighted assets | $76,088,000 | 4,521 |
Total unused commitments | $7,204,000 | 4,515 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 33 | 4,083 |
Assets and Liabilities | ||
Total Assets: | $109,306,000 | 4,779 |
Cash and due from depository institutions | $6,869,000 | 4,083 |
Interest-bearing balances | $5,151,000 | 4,084 |
Securities | $16,100,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $6,811,000 | 1,185 |
Net loans & leases | $72,152,000 | 4,458 |
Loan loss allowance | $1,196,000 | 4,320 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $3,663,000 | 3,000 |
Other real estate owned | $71,000 | 4,083 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,640,000 | 3,815 |
Life insurance assets | $1,260,000 | 2,749 |
Total liabilities and capital | $109,306,000 | 4,779 |
Total liabilities | $100,812,000 | 4,679 |
Total deposits | $99,617,000 | 4,550 |
Interest-bearing deposits | $83,945,000 | 4,547 |
Deposits held in domestic offices | $99,617,000 | 4,548 |
% insured | 94.44% | 2,272 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,142 |
Subordinated debt | $0 | 214 |
All other liabilities | $195,000 | 6,125 |
Total equity capital | $8,494,000 | 5,491 |
Total bank equity capital | $8,494,000 | 5,490 |
Perpetual preferred stock | $0 | 224 |
Common stock | $190,000 | 5,167 |
Surplus | $2,285,000 | 5,061 |
Undivided profits | $6,019,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,274,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $953,000 | 3,020 |
Earning assets | $100,214,000 | 4,753 |
Long-term assets (5+ years) | $6,336,000 | 5,858 |
Average Assets, year-to-date | $106,820,500 | 4,816 |
Average Assets, quarterly | $106,820,500 | 4,816 |
Volatile liabilities | $3,445,000 | 5,381 |
Insider loans | $963,000 | 4,032 |
FHLB advances | $1,000,000 | 3,949 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,274,000 | 4,297 |
Tier 1 (core) risk-based capital | $8,502,000 | 5,382 |
Tier 2 risk-based capital | $957,000 | 4,242 |
Total risk weighted assets | $76,286,000 | 4,554 |
Total unused commitments | $8,274,000 | 4,299 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $104,335,000 | 4,919 |
Cash and due from depository institutions | $7,001,000 | 4,034 |
Interest-bearing balances | $5,151,000 | 3,843 |
Securities | $8,708,000 | 5,904 |
Federal funds sold & reverse repurchase agreements | $5,866,000 | 1,271 |
Net loans & leases | $75,238,000 | 4,438 |
Loan loss allowance | $1,147,000 | 4,426 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,712,000 | 3,002 |
Other real estate owned | $158,000 | 4,034 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,652,000 | 3,891 |
Life insurance assets | $1,253,000 | 2,744 |
Total liabilities and capital | $104,335,000 | 4,919 |
Total liabilities | $96,015,000 | 4,836 |
Total deposits | $94,841,000 | 4,699 |
Interest-bearing deposits | $80,981,000 | 4,652 |
Deposits held in domestic offices | $94,841,000 | 4,697 |
% insured | 97.00% | 1,094 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,000,000 | 4,335 |
Subordinated debt | $0 | 220 |
All other liabilities | $174,000 | 6,347 |
Total equity capital | $8,320,000 | 5,563 |
Total bank equity capital | $8,320,000 | 5,562 |
Perpetual preferred stock | $0 | 224 |
Common stock | $190,000 | 5,232 |
Surplus | $2,285,000 | 5,109 |
Undivided profits | $5,845,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,257,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $979,000 | 3,077 |
Earning assets | $94,963,000 | 4,911 |
Long-term assets (5+ years) | $5,137,000 | 6,045 |
Average Assets, year-to-date | $110,490,400 | 4,703 |
Average Assets, quarterly | $104,935,000 | 4,895 |
Volatile liabilities | $21,944,000 | 4,480 |
Insider loans | $1,105,000 | 3,861 |
FHLB advances | $1,000,000 | 4,118 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $6,717,000 | 4,662 |
Tier 1 (core) risk-based capital | $8,313,000 | 5,475 |
Tier 2 risk-based capital | $971,000 | 4,258 |
Total risk weighted assets | $77,500,000 | 4,595 |
Total unused commitments | $6,717,000 | 4,663 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $105,535,000 | 4,931 |
Cash and due from depository institutions | $7,085,000 | 4,015 |
Interest-bearing balances | $5,151,000 | 3,816 |
Securities | $9,129,000 | 5,814 |
Federal funds sold & reverse repurchase agreements | $4,741,000 | 1,595 |
Net loans & leases | $76,708,000 | 4,472 |
Loan loss allowance | $1,293,000 | 4,221 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,767,000 | 3,006 |
Other real estate owned | $243,000 | 4,015 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,862,000 | 3,844 |
Life insurance assets | $1,242,000 | 2,747 |
Total liabilities and capital | $105,535,000 | 4,931 |
Total liabilities | $97,086,000 | 4,839 |
Total deposits | $94,861,000 | 4,732 |
Interest-bearing deposits | $81,762,000 | 4,687 |
Deposits held in domestic offices | $94,861,000 | 4,730 |
% insured | 94.57% | 1,729 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $225,000 | 6,417 |
Total equity capital | $8,449,000 | 5,686 |
Total bank equity capital | $8,449,000 | 5,685 |
Perpetual preferred stock | $0 | 229 |
Common stock | $190,000 | 5,319 |
Surplus | $2,286,000 | 5,152 |
Undivided profits | $5,973,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,118,000 | 2,910 |
Earning assets | $95,729,000 | 4,938 |
Long-term assets (5+ years) | $4,292,000 | 6,238 |
Average Assets, year-to-date | $112,029,250 | 4,713 |
Average Assets, quarterly | $108,278,500 | 4,841 |
Volatile liabilities | $22,968,000 | 4,473 |
Insider loans | $371,000 | 5,465 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,385,000 | 4,585 |
Tier 1 (core) risk-based capital | $8,426,000 | 5,534 |
Tier 2 risk-based capital | $987,000 | 4,273 |
Total risk weighted assets | $78,639,000 | 4,624 |
Total unused commitments | $7,385,000 | 4,587 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $111,022,000 | 4,795 |
Cash and due from depository institutions | $10,803,000 | 3,982 |
Interest-bearing balances | $9,000,000 | 2,849 |
Securities | $9,183,000 | 5,881 |
Federal funds sold & reverse repurchase agreements | $3,754,000 | 1,900 |
Net loans & leases | $79,638,000 | 4,424 |
Loan loss allowance | $1,218,000 | 4,316 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,808,000 | 3,009 |
Other real estate owned | $140,000 | 3,982 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,696,000 | 3,967 |
Life insurance assets | $1,231,000 | 2,760 |
Total liabilities and capital | $111,022,000 | 4,795 |
Total liabilities | $102,432,000 | 4,690 |
Total deposits | $100,240,000 | 4,578 |
Interest-bearing deposits | $86,767,000 | 4,552 |
Deposits held in domestic offices | $100,240,000 | 4,576 |
% insured | 95.40% | 1,487 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $192,000 | 6,578 |
Total equity capital | $8,590,000 | 5,637 |
Total bank equity capital | $8,590,000 | 5,636 |
Perpetual preferred stock | $0 | 222 |
Common stock | $190,000 | 5,370 |
Surplus | $2,286,000 | 5,175 |
Undivided profits | $6,114,000 | 3,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,532,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $956,000 | 3,296 |
Earning assets | $101,575,000 | 4,793 |
Long-term assets (5+ years) | $4,329,000 | 6,265 |
Average Assets, year-to-date | $114,194,000 | 4,698 |
Average Assets, quarterly | $112,584,000 | 4,738 |
Volatile liabilities | $23,830,000 | 4,424 |
Insider loans | $360,000 | 5,569 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $6,419,000 | 4,885 |
Tier 1 (core) risk-based capital | $8,574,000 | 5,508 |
Tier 2 risk-based capital | $1,027,000 | 4,190 |
Total risk weighted assets | $81,951,000 | 4,526 |
Total unused commitments | $6,419,000 | 4,888 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 36 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $114,146,000 | 4,776 |
Cash and due from depository institutions | $2,248,000 | 4,014 |
Interest-bearing balances | $0 | 7,275 |
Securities | $9,617,000 | 5,871 |
Federal funds sold & reverse repurchase agreements | $8,207,000 | 1,127 |
Net loans & leases | $84,203,000 | 4,328 |
Loan loss allowance | $1,285,000 | 4,235 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,849,000 | 3,037 |
Other real estate owned | $1,560,000 | 4,014 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $4,462,000 | 3,640 |
Life insurance assets | $1,224,000 | 2,779 |
Total liabilities and capital | $114,146,000 | 4,776 |
Total liabilities | $105,612,000 | 4,677 |
Total deposits | $103,404,000 | 4,544 |
Interest-bearing deposits | $91,005,000 | 4,479 |
Deposits held in domestic offices | $103,404,000 | 4,542 |
% insured | 95.83% | 1,379 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $208,000 | 6,431 |
Total equity capital | $8,534,000 | 5,688 |
Total bank equity capital | $8,534,000 | 5,687 |
Perpetual preferred stock | $0 | 220 |
Common stock | $190,000 | 5,451 |
Surplus | $2,286,000 | 5,251 |
Undivided profits | $6,058,000 | 3,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,347,000 | 3,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $1,126,000 | 2,897 |
Earning assets | $102,027,000 | 4,828 |
Long-term assets (5+ years) | $4,141,000 | 6,332 |
Average Assets, year-to-date | $115,780,000 | 4,727 |
Average Assets, quarterly | $115,780,000 | 4,727 |
Volatile liabilities | $23,460,000 | 4,506 |
Insider loans | $392,000 | 5,531 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,547,000 | 4,985 |
Tier 1 (core) risk-based capital | $8,533,000 | 5,573 |
Tier 2 risk-based capital | $1,101,000 | 4,067 |
Total risk weighted assets | $87,914,000 | 4,408 |
Total unused commitments | $6,547,000 | 4,990 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 36 | 4,060 |
Assets and Liabilities | ||
Total Assets: | $117,414,000 | 4,715 |
Cash and due from depository institutions | $2,451,000 | 4,060 |
Interest-bearing balances | $179,000 | 6,234 |
Securities | $10,027,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $6,291,000 | 1,343 |
Net loans & leases | $88,812,000 | 4,227 |
Loan loss allowance | $1,559,000 | 3,765 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,894,000 | 3,051 |
Other real estate owned | $1,456,000 | 4,060 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,483,000 | 3,700 |
Life insurance assets | $1,213,000 | 2,783 |
Total liabilities and capital | $117,414,000 | 4,715 |
Total liabilities | $108,904,000 | 4,615 |
Total deposits | $106,689,000 | 4,450 |
Interest-bearing deposits | $94,239,000 | 4,342 |
Deposits held in domestic offices | $106,689,000 | 4,449 |
% insured | 95.90% | 1,334 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $215,000 | 6,452 |
Total equity capital | $8,510,000 | 5,692 |
Total bank equity capital | $8,510,000 | 5,691 |
Perpetual preferred stock | $0 | 219 |
Common stock | $190,000 | 5,507 |
Surplus | $2,286,000 | 5,291 |
Undivided profits | $6,034,000 | 3,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,179,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,093,000 | 3,086 |
Earning assets | $105,309,000 | 4,747 |
Long-term assets (5+ years) | $4,449,000 | 6,327 |
Average Assets, year-to-date | $122,665,400 | 4,500 |
Average Assets, quarterly | $119,171,500 | 4,661 |
Volatile liabilities | $27,062,000 | 4,208 |
Insider loans | $932,000 | 4,394 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,838,000 | 4,911 |
Tier 1 (core) risk-based capital | $8,520,000 | 5,572 |
Tier 2 risk-based capital | $1,167,000 | 3,935 |
Total risk weighted assets | $92,943,000 | 4,311 |
Total unused commitments | $6,838,000 | 4,914 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 36 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $120,929,000 | 4,630 |
Cash and due from depository institutions | $1,478,000 | 4,108 |
Interest-bearing balances | $76,000 | 6,544 |
Securities | $7,358,000 | 6,313 |
Federal funds sold & reverse repurchase agreements | $11,768,000 | 788 |
Net loans & leases | $91,139,000 | 4,226 |
Loan loss allowance | $1,644,000 | 3,568 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,931,000 | 3,040 |
Other real estate owned | $1,443,000 | 4,108 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,812,000 | 3,724 |
Life insurance assets | $1,199,000 | 2,789 |
Total liabilities and capital | $120,929,000 | 4,630 |
Total liabilities | $111,964,000 | 4,516 |
Total deposits | $108,640,000 | 4,368 |
Interest-bearing deposits | $97,266,000 | 4,253 |
Deposits held in domestic offices | $108,640,000 | 4,366 |
% insured | 95.48% | 1,669 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,261 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,601 |
Subordinated debt | $0 | 269 |
All other liabilities | $324,000 | 6,213 |
Total equity capital | $8,965,000 | 5,689 |
Total bank equity capital | $8,965,000 | 5,688 |
Perpetual preferred stock | $0 | 212 |
Common stock | $190,000 | 5,572 |
Surplus | $2,286,000 | 5,328 |
Undivided profits | $6,489,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,235,000 | 4,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,336,000 | 2,732 |
Earning assets | $110,341,000 | 4,645 |
Long-term assets (5+ years) | $4,469,000 | 6,367 |
Average Assets, year-to-date | $123,978,250 | 4,502 |
Average Assets, quarterly | $123,541,000 | 4,548 |
Volatile liabilities | $27,595,000 | 4,197 |
Insider loans | $889,000 | 4,479 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $8,829,000 | 4,506 |
Tier 1 (core) risk-based capital | $8,852,000 | 5,567 |
Tier 2 risk-based capital | $1,189,000 | 3,887 |
Total risk weighted assets | $94,630,000 | 4,286 |
Total unused commitments | $8,829,000 | 4,509 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 36 | 4,153 |
Assets and Liabilities | ||
Total Assets: | $126,153,000 | 4,515 |
Cash and due from depository institutions | $1,643,000 | 4,153 |
Interest-bearing balances | $103,000 | 6,281 |
Securities | $7,634,000 | 6,266 |
Federal funds sold & reverse repurchase agreements | $13,988,000 | 698 |
Net loans & leases | $95,668,000 | 4,122 |
Loan loss allowance | $1,669,000 | 3,472 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,860,000 | 3,131 |
Other real estate owned | $0 | 4,153 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,360,000 | 3,975 |
Life insurance assets | $1,192,000 | 2,812 |
Total liabilities and capital | $126,153,000 | 4,515 |
Total liabilities | $117,458,000 | 4,396 |
Total deposits | $114,107,000 | 4,234 |
Interest-bearing deposits | $103,707,000 | 4,074 |
Deposits held in domestic offices | $114,107,000 | 4,231 |
% insured | 86.37% | 1,795 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $351,000 | 6,076 |
Total equity capital | $8,695,000 | 5,756 |
Total bank equity capital | $8,695,000 | 5,753 |
Perpetual preferred stock | $0 | 213 |
Common stock | $190,000 | 5,645 |
Surplus | $2,286,000 | 5,379 |
Undivided profits | $6,219,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,617,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,176,000 | 2,966 |
Earning assets | $117,393,000 | 4,461 |
Long-term assets (5+ years) | $4,479,000 | 6,372 |
Average Assets, year-to-date | $124,994,670 | 4,510 |
Average Assets, quarterly | $126,593,500 | 4,489 |
Volatile liabilities | $27,204,000 | 4,232 |
Insider loans | $882,000 | 4,550 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,392,000 | 4,505 |
Tier 1 (core) risk-based capital | $8,575,000 | 5,696 |
Tier 2 risk-based capital | $1,240,000 | 3,736 |
Total risk weighted assets | $98,839,000 | 4,181 |
Total unused commitments | $9,392,000 | 4,509 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 36 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $127,034,000 | 4,509 |
Cash and due from depository institutions | $2,561,000 | 4,170 |
Interest-bearing balances | $131,000 | 5,898 |
Securities | $8,253,000 | 6,218 |
Federal funds sold & reverse repurchase agreements | $11,479,000 | 1,057 |
Net loans & leases | $97,437,000 | 4,076 |
Loan loss allowance | $1,604,000 | 3,500 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,811,000 | 3,182 |
Other real estate owned | $25,000 | 4,170 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,468,000 | 3,911 |
Life insurance assets | $1,181,000 | 2,833 |
Total liabilities and capital | $127,034,000 | 4,509 |
Total liabilities | $118,562,000 | 4,387 |
Total deposits | $115,226,000 | 4,202 |
Interest-bearing deposits | $104,622,000 | 4,042 |
Deposits held in domestic offices | $115,226,000 | 4,199 |
% insured | 85.69% | 2,105 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,000,000 | 4,433 |
Subordinated debt | $0 | 271 |
All other liabilities | $336,000 | 6,078 |
Total equity capital | $8,472,000 | 5,892 |
Total bank equity capital | $8,472,000 | 5,891 |
Perpetual preferred stock | $0 | 193 |
Common stock | $190,000 | 5,681 |
Surplus | $2,277,000 | 5,411 |
Undivided profits | $6,005,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,012,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $1,284,000 | 2,746 |
Earning assets | $117,300,000 | 4,480 |
Long-term assets (5+ years) | $4,138,000 | 6,445 |
Average Assets, year-to-date | $124,415,500 | 4,529 |
Average Assets, quarterly | $124,415,500 | 4,529 |
Volatile liabilities | $28,128,000 | 4,118 |
Insider loans | $959,000 | 4,429 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $10,131,000 | 4,469 |
Tier 1 (core) risk-based capital | $8,357,000 | 5,807 |
Tier 2 risk-based capital | $1,259,000 | 3,684 |
Total risk weighted assets | $100,398,000 | 4,147 |
Total unused commitments | $10,131,000 | 4,469 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 36 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $121,797,000 | 4,591 |
Cash and due from depository institutions | $1,788,000 | 4,214 |
Interest-bearing balances | $99,000 | 5,755 |
Securities | $7,338,000 | 6,433 |
Federal funds sold & reverse repurchase agreements | $7,277,000 | 1,346 |
Net loans & leases | $98,217,000 | 4,090 |
Loan loss allowance | $1,464,000 | 3,658 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,591,000 | 3,326 |
Other real estate owned | $25,000 | 4,214 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,561,000 | 3,891 |
Life insurance assets | $1,166,000 | 2,862 |
Total liabilities and capital | $121,797,000 | 4,591 |
Total liabilities | $112,847,000 | 4,485 |
Total deposits | $109,486,000 | 4,274 |
Interest-bearing deposits | $98,479,000 | 4,134 |
Deposits held in domestic offices | $109,486,000 | 4,271 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,000,000 | 4,654 |
Subordinated debt | $0 | 278 |
All other liabilities | $361,000 | 5,993 |
Total equity capital | $8,950,000 | 5,740 |
Total bank equity capital | $8,950,000 | 5,740 |
Perpetual preferred stock | $0 | 141 |
Common stock | $180,000 | 5,734 |
Surplus | $1,822,000 | 5,774 |
Undivided profits | $6,948,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,393,000 | 2,699 |
Earning assets | $112,931,000 | 4,561 |
Long-term assets (5+ years) | $4,197,000 | 6,430 |
Average Assets, year-to-date | $110,797,000 | 4,755 |
Average Assets, quarterly | $119,968,500 | 4,613 |
Volatile liabilities | $25,077,000 | 4,364 |
Insider loans | $615,000 | 5,200 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,474,000 | 4,601 |
Tier 1 (core) risk-based capital | $8,793,000 | 5,677 |
Tier 2 risk-based capital | $1,250,000 | 3,694 |
Total risk weighted assets | $99,832,000 | 4,176 |
Total unused commitments | $9,474,000 | 4,605 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 36 | 4,242 |
Assets and Liabilities | ||
Total Assets: | $118,140,000 | 4,673 |
Cash and due from depository institutions | $2,816,000 | 4,242 |
Interest-bearing balances | $170,000 | 4,605 |
Securities | $8,212,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $4,536,000 | 2,435 |
Net loans & leases | $95,422,000 | 4,159 |
Loan loss allowance | $1,395,000 | 3,583 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,581,000 | 3,321 |
Other real estate owned | $140,000 | 4,242 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,433,000 | 4,024 |
Life insurance assets | $1,124,000 | 2,900 |
Total liabilities and capital | $118,140,000 | 4,673 |
Total liabilities | $109,706,000 | 4,537 |
Total deposits | $106,306,000 | 4,323 |
Interest-bearing deposits | $96,042,000 | 4,155 |
Deposits held in domestic offices | $106,306,000 | 4,319 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $3,000,000 | 4,645 |
Subordinated debt | $0 | 276 |
All other liabilities | $400,000 | 5,953 |
Total equity capital | $8,434,000 | 5,970 |
Total bank equity capital | $8,434,000 | 5,970 |
Perpetual preferred stock | $0 | 110 |
Common stock | $170,000 | 5,826 |
Surplus | $1,330,000 | 6,249 |
Undivided profits | $6,934,000 | 3,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 4,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,308,000 | 2,995 |
Earning assets | $108,340,000 | 4,666 |
Long-term assets (5+ years) | $5,014,000 | 6,269 |
Average Assets, year-to-date | $108,047,000 | 4,843 |
Average Assets, quarterly | $113,485,500 | 4,756 |
Volatile liabilities | $24,571,000 | 4,311 |
Insider loans | $530,000 | 5,425 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $11,876,000 | 4,283 |
Tier 1 (core) risk-based capital | $8,353,000 | 5,921 |
Tier 2 risk-based capital | $1,199,000 | 3,727 |
Total risk weighted assets | $95,668,000 | 4,299 |
Total unused commitments | $11,876,000 | 4,285 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 36 | 4,306 |
Assets and Liabilities | ||
Total Assets: | $108,831,000 | 4,905 |
Cash and due from depository institutions | $1,842,000 | 4,306 |
Interest-bearing balances | $110,000 | 4,908 |
Securities | $8,169,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $2,860,000 | 3,264 |
Net loans & leases | $88,977,000 | 4,318 |
Loan loss allowance | $1,382,000 | 3,535 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,551,000 | 3,344 |
Other real estate owned | $185,000 | 4,306 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,247,000 | 4,104 |
Life insurance assets | $1,124,000 | 2,918 |
Total liabilities and capital | $108,831,000 | 4,905 |
Total liabilities | $100,646,000 | 4,765 |
Total deposits | $96,719,000 | 4,626 |
Interest-bearing deposits | $86,412,000 | 4,466 |
Deposits held in domestic offices | $96,719,000 | 4,622 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,204 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $3,000,000 | 4,543 |
Subordinated debt | $0 | 257 |
All other liabilities | $427,000 | 5,822 |
Total equity capital | $8,185,000 | 6,085 |
Total bank equity capital | $8,185,000 | 6,085 |
Perpetual preferred stock | $0 | 107 |
Common stock | $170,000 | 5,876 |
Surplus | $1,330,000 | 6,290 |
Undivided profits | $6,685,000 | 3,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $422,000 | 5,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $1,144,000 | 3,334 |
Earning assets | $100,116,000 | 4,895 |
Long-term assets (5+ years) | $4,225,000 | 6,448 |
Average Assets, year-to-date | $104,682,670 | 4,962 |
Average Assets, quarterly | $107,000,500 | 4,940 |
Volatile liabilities | $23,878,000 | 4,359 |
Insider loans | $550,000 | 5,368 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $12,245,000 | 4,330 |
Tier 1 (core) risk-based capital | $8,094,000 | 6,047 |
Tier 2 risk-based capital | $1,138,000 | 3,803 |
Total risk weighted assets | $90,816,000 | 4,427 |
Total unused commitments | $12,245,000 | 4,330 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 36 | 4,290 |
Assets and Liabilities | ||
Total Assets: | $105,170,000 | 5,009 |
Cash and due from depository institutions | $3,041,000 | 4,290 |
Interest-bearing balances | $536,000 | 3,588 |
Securities | $8,315,000 | 6,274 |
Federal funds sold & reverse repurchase agreements | $3,666,000 | 3,870 |
Net loans & leases | $83,636,000 | 4,404 |
Loan loss allowance | $1,336,000 | 3,548 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,200,000 | 3,542 |
Other real estate owned | $185,000 | 4,290 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,127,000 | 4,122 |
Life insurance assets | $1,124,000 | 2,920 |
Total liabilities and capital | $105,170,000 | 5,009 |
Total liabilities | $97,168,000 | 4,866 |
Total deposits | $94,149,000 | 4,705 |
Interest-bearing deposits | $84,140,000 | 4,573 |
Deposits held in domestic offices | $94,149,000 | 4,702 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 2,832 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,000,000 | 4,593 |
Subordinated debt | $0 | 251 |
All other liabilities | $519,000 | 5,567 |
Total equity capital | $8,002,000 | 6,236 |
Total bank equity capital | $8,002,000 | 6,236 |
Perpetual preferred stock | $0 | 108 |
Common stock | $170,000 | 5,899 |
Surplus | $1,330,000 | 6,300 |
Undivided profits | $6,502,000 | 4,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $1,194,000 | 3,218 |
Earning assets | $96,153,000 | 5,025 |
Long-term assets (5+ years) | $4,336,000 | 6,368 |
Average Assets, year-to-date | $102,608,500 | 5,029 |
Average Assets, quarterly | $102,608,500 | 5,029 |
Volatile liabilities | $22,618,000 | 4,476 |
Insider loans | $614,000 | 5,170 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $10,313,000 | 4,739 |
Tier 1 (core) risk-based capital | $7,837,000 | 6,146 |
Tier 2 risk-based capital | $1,084,000 | 3,869 |
Total risk weighted assets | $86,392,000 | 4,511 |
Total unused commitments | $10,313,000 | 4,742 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 33 | 4,577 |
Assets and Liabilities | ||
Total Assets: | $100,047,000 | 5,102 |
Cash and due from depository institutions | $2,231,000 | 4,577 |
Interest-bearing balances | $137,000 | 4,356 |
Securities | $8,170,000 | 6,401 |
Federal funds sold & reverse repurchase agreements | $3,759,000 | 3,077 |
Net loans & leases | $79,857,000 | 4,526 |
Loan loss allowance | $1,292,000 | 3,588 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,744,000 | 3,877 |
Other real estate owned | $185,000 | 4,577 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,101,000 | 4,162 |
Life insurance assets | $1,112,000 | 2,918 |
Total liabilities and capital | $100,047,000 | 5,102 |
Total liabilities | $92,125,000 | 4,966 |
Total deposits | $89,777,000 | 4,794 |
Interest-bearing deposits | $79,699,000 | 4,667 |
Deposits held in domestic offices | $89,777,000 | 4,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,000,000 | 4,460 |
Subordinated debt | $0 | 248 |
All other liabilities | $348,000 | 6,413 |
Total equity capital | $7,922,000 | 6,210 |
Total bank equity capital | $7,922,000 | 6,210 |
Perpetual preferred stock | $0 | 111 |
Common stock | $170,000 | 5,939 |
Surplus | $1,330,000 | 6,306 |
Undivided profits | $6,422,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,096,000 | 3,702 |
Earning assets | $91,923,000 | 5,083 |
Long-term assets (5+ years) | $4,220,000 | 6,198 |
Average Assets, year-to-date | $93,045,200 | 5,187 |
Average Assets, quarterly | $99,378,500 | 5,083 |
Volatile liabilities | $21,973,000 | 4,561 |
Insider loans | $757,000 | 4,836 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,106,000 | 5,162 |
Tier 1 (core) risk-based capital | $7,833,000 | 6,136 |
Tier 2 risk-based capital | $1,026,000 | 3,981 |
Total risk weighted assets | $81,859,000 | 4,624 |
Total unused commitments | $8,106,000 | 5,162 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 34 | 4,503 |
Assets and Liabilities | ||
Total Assets: | $98,710,000 | 5,100 |
Cash and due from depository institutions | $2,008,000 | 4,503 |
Interest-bearing balances | $110,000 | 4,443 |
Securities | $7,603,000 | 6,575 |
Federal funds sold & reverse repurchase agreements | $8,225,000 | 1,756 |
Net loans & leases | $75,074,000 | 4,658 |
Loan loss allowance | $1,253,000 | 3,603 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,310,000 | 4,249 |
Other real estate owned | $115,000 | 4,503 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,375,000 | 4,002 |
Life insurance assets | $1,104,000 | 2,882 |
Total liabilities and capital | $98,710,000 | 5,100 |
Total liabilities | $91,029,000 | 4,964 |
Total deposits | $87,313,000 | 4,839 |
Interest-bearing deposits | $78,313,000 | 4,677 |
Deposits held in domestic offices | $87,313,000 | 4,836 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,300,000 | 3,972 |
Subordinated debt | $0 | 244 |
All other liabilities | $416,000 | 6,208 |
Total equity capital | $7,681,000 | 6,308 |
Total bank equity capital | $7,681,000 | 6,308 |
Perpetual preferred stock | $0 | 113 |
Common stock | $170,000 | 5,949 |
Surplus | $1,330,000 | 6,300 |
Undivided profits | $6,181,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,244,000 | 3,513 |
Earning assets | $91,012,000 | 5,086 |
Long-term assets (5+ years) | $3,564,000 | 6,319 |
Average Assets, year-to-date | $91,294,750 | 5,254 |
Average Assets, quarterly | $96,772,500 | 5,134 |
Volatile liabilities | $21,773,000 | 4,529 |
Insider loans | $532,000 | 5,380 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,368,000 | 5,104 |
Tier 1 (core) risk-based capital | $7,637,000 | 6,237 |
Tier 2 risk-based capital | $975,000 | 4,066 |
Total risk weighted assets | $77,715,000 | 4,735 |
Total unused commitments | $8,368,000 | 5,106 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 32 | 4,745 |
Assets and Liabilities | ||
Total Assets: | $94,835,000 | 5,216 |
Cash and due from depository institutions | $1,338,000 | 4,745 |
Interest-bearing balances | $111,000 | 4,521 |
Securities | $7,500,000 | 6,608 |
Federal funds sold & reverse repurchase agreements | $6,248,000 | 2,285 |
Net loans & leases | $74,480,000 | 4,655 |
Loan loss allowance | $1,207,000 | 3,684 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,992,000 | 4,567 |
Other real estate owned | $115,000 | 4,745 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,162,000 | 4,130 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $94,835,000 | 5,216 |
Total liabilities | $88,141,000 | 5,063 |
Total deposits | $82,222,000 | 5,028 |
Interest-bearing deposits | $72,074,000 | 4,918 |
Deposits held in domestic offices | $82,222,000 | 5,026 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,600,000 | 3,224 |
Subordinated debt | $0 | 258 |
All other liabilities | $319,000 | 6,594 |
Total equity capital | $6,694,000 | 6,628 |
Total bank equity capital | $6,694,000 | 6,628 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $458,000 | 7,395 |
Undivided profits | $6,086,000 | 4,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $199,000 | 5,527 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $1,026,000 | 3,893 |
Earning assets | $88,339,000 | 5,172 |
Long-term assets (5+ years) | $3,751,000 | 6,236 |
Average Assets, year-to-date | $88,823,000 | 5,390 |
Average Assets, quarterly | $90,885,000 | 5,341 |
Volatile liabilities | $19,811,000 | 4,707 |
Insider loans | $556,000 | 5,317 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,687,000 | 5,573 |
Tier 1 (core) risk-based capital | $6,719,000 | 6,590 |
Tier 2 risk-based capital | $964,000 | 4,095 |
Total risk weighted assets | $76,883,000 | 4,739 |
Total unused commitments | $6,687,000 | 5,575 |
Derivatives | $96,000 | 1,039 |
2007-03-31 | Rank | |
# of Employees: | 31 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $86,935,000 | 5,507 |
Cash and due from depository institutions | $1,641,000 | 4,814 |
Interest-bearing balances | $159,000 | 4,239 |
Securities | $7,570,000 | 6,644 |
Federal funds sold & reverse repurchase agreements | $4,419,000 | 3,605 |
Net loans & leases | $68,184,000 | 4,876 |
Loan loss allowance | $1,170,000 | 3,752 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,966,000 | 4,551 |
Other real estate owned | $125,000 | 4,814 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,030,000 | 4,148 |
Life insurance assets | $1,084,000 | 2,909 |
Total liabilities and capital | $86,935,000 | 5,507 |
Total liabilities | $80,262,000 | 5,365 |
Total deposits | $75,296,000 | 5,339 |
Interest-bearing deposits | $67,127,000 | 5,160 |
Deposits held in domestic offices | $75,296,000 | 5,336 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,600,000 | 3,463 |
Subordinated debt | $0 | 262 |
All other liabilities | $366,000 | 6,274 |
Total equity capital | $6,673,000 | 6,631 |
Total bank equity capital | $6,673,000 | 6,631 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $457,000 | 7,416 |
Undivided profits | $6,066,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $998,000 | 3,831 |
Earning assets | $80,332,000 | 5,488 |
Long-term assets (5+ years) | $3,476,000 | 6,297 |
Average Assets, year-to-date | $85,817,000 | 5,506 |
Average Assets, quarterly | $85,817,000 | 5,506 |
Volatile liabilities | $18,015,000 | 4,881 |
Insider loans | $431,000 | 5,721 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,213,000 | 5,741 |
Tier 1 (core) risk-based capital | $6,662,000 | 6,577 |
Tier 2 risk-based capital | $879,000 | 4,367 |
Total risk weighted assets | $70,100,000 | 4,981 |
Total unused commitments | $6,213,000 | 5,741 |
Derivatives | $350,000 | 961 |
2006-12-31 | Rank | |
# of Employees: | 30 | 4,925 |
Assets and Liabilities | ||
Total Assets: | $84,699,000 | 5,561 |
Cash and due from depository institutions | $2,139,000 | 4,925 |
Interest-bearing balances | $354,000 | 3,474 |
Securities | $7,948,000 | 6,598 |
Federal funds sold & reverse repurchase agreements | $3,480,000 | 3,517 |
Net loans & leases | $66,197,000 | 4,934 |
Loan loss allowance | $1,155,000 | 3,766 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,988,000 | 4,509 |
Other real estate owned | $0 | 4,925 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,947,000 | 4,253 |
Life insurance assets | $1,188,000 | 2,775 |
Total liabilities and capital | $84,699,000 | 5,561 |
Total liabilities | $78,248,000 | 5,426 |
Total deposits | $73,373,000 | 5,395 |
Interest-bearing deposits | $64,849,000 | 5,223 |
Deposits held in domestic offices | $73,373,000 | 5,393 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,600,000 | 3,597 |
Subordinated debt | $0 | 264 |
All other liabilities | $275,000 | 6,795 |
Total equity capital | $6,451,000 | 6,690 |
Total bank equity capital | $6,451,000 | 6,690 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $458,000 | 7,431 |
Undivided profits | $5,843,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 4,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $925,000 | 4,210 |
Earning assets | $77,979,000 | 5,528 |
Long-term assets (5+ years) | $3,867,000 | 6,155 |
Average Assets, year-to-date | $82,650,600 | 5,493 |
Average Assets, quarterly | $83,999,500 | 5,540 |
Volatile liabilities | $16,664,000 | 5,115 |
Insider loans | $618,000 | 5,130 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,095,000 | 5,696 |
Tier 1 (core) risk-based capital | $6,439,000 | 6,635 |
Tier 2 risk-based capital | $856,000 | 4,412 |
Total risk weighted assets | $68,226,000 | 5,029 |
Total unused commitments | $6,095,000 | 5,696 |
Derivatives | $146,000 | 984 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $83,300,000 | 5,585 |
Cash and due from depository institutions | $1,832,000 | 4,948 |
Interest-bearing balances | $532,000 | 3,015 |
Securities | $6,623,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $3,724,000 | 2,921 |
Net loans & leases | $66,151,000 | 4,938 |
Loan loss allowance | $1,085,000 | 3,957 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,948,000 | 4,541 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,022,000 | 4,227 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $83,300,000 | 5,585 |
Total liabilities | $76,794,000 | 5,442 |
Total deposits | $71,926,000 | 5,407 |
Interest-bearing deposits | $64,187,000 | 5,209 |
Deposits held in domestic offices | $71,926,000 | 5,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,807 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,600,000 | 4,063 |
Subordinated debt | $0 | 269 |
All other liabilities | $268,000 | 6,941 |
Total equity capital | $6,506,000 | 6,668 |
Total bank equity capital | $6,506,000 | 6,668 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $458,000 | 7,478 |
Undivided profits | $5,898,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,024,000 | 3,887 |
Earning assets | $77,030,000 | 5,548 |
Long-term assets (5+ years) | $4,102,000 | 6,076 |
Average Assets, year-to-date | $82,138,500 | 5,538 |
Average Assets, quarterly | $83,825,500 | 5,528 |
Volatile liabilities | $17,364,000 | 5,052 |
Insider loans | $448,000 | 5,691 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,447,000 | 5,934 |
Tier 1 (core) risk-based capital | $6,500,000 | 6,630 |
Tier 2 risk-based capital | $854,000 | 4,431 |
Total risk weighted assets | $68,081,000 | 5,026 |
Total unused commitments | $5,447,000 | 5,935 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $84,351,000 | 5,529 |
Cash and due from depository institutions | $1,777,000 | 4,980 |
Interest-bearing balances | $252,000 | 3,830 |
Securities | $6,072,000 | 7,107 |
Federal funds sold & reverse repurchase agreements | $4,325,000 | 2,471 |
Net loans & leases | $67,430,000 | 4,860 |
Loan loss allowance | $1,035,000 | 4,054 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,956,000 | 4,522 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,791,000 | 4,355 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $84,351,000 | 5,529 |
Total liabilities | $78,127,000 | 5,417 |
Total deposits | $73,290,000 | 5,335 |
Interest-bearing deposits | $64,815,000 | 5,178 |
Deposits held in domestic offices | $73,290,000 | 5,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,600,000 | 3,793 |
Subordinated debt | $0 | 265 |
All other liabilities | $237,000 | 6,950 |
Total equity capital | $6,224,000 | 6,697 |
Total bank equity capital | $6,224,000 | 6,697 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $458,000 | 7,499 |
Undivided profits | $5,616,000 | 4,280 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $825,000 | 4,227 |
Earning assets | $78,079,000 | 5,491 |
Long-term assets (5+ years) | $3,721,000 | 6,192 |
Average Assets, year-to-date | $81,751,330 | 5,571 |
Average Assets, quarterly | $83,893,500 | 5,526 |
Volatile liabilities | $17,476,000 | 4,976 |
Insider loans | $469,000 | 5,600 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,397,000 | 6,003 |
Tier 1 (core) risk-based capital | $6,266,000 | 6,693 |
Tier 2 risk-based capital | $850,000 | 4,407 |
Total risk weighted assets | $69,204,000 | 4,956 |
Total unused commitments | $5,397,000 | 6,003 |
Derivatives | $209,000 | 947 |
2006-03-31 | Rank | |
# of Employees: | 33 | 4,623 |
Assets and Liabilities | ||
Total Assets: | $83,436,000 | 5,553 |
Cash and due from depository institutions | $1,988,000 | 4,623 |
Interest-bearing balances | $309,000 | 3,699 |
Securities | $5,843,000 | 7,209 |
Federal funds sold & reverse repurchase agreements | $5,784,000 | 2,372 |
Net loans & leases | $65,149,000 | 4,892 |
Loan loss allowance | $993,000 | 4,150 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,923,000 | 4,505 |
Other real estate owned | $0 | 4,623 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,749,000 | 4,294 |
Life insurance assets | $1,061,000 | 2,796 |
Total liabilities and capital | $83,436,000 | 5,553 |
Total liabilities | $77,416,000 | 5,416 |
Total deposits | $72,466,000 | 5,355 |
Interest-bearing deposits | $64,541,000 | 5,173 |
Deposits held in domestic offices | $72,466,000 | 5,351 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,600,000 | 3,703 |
Subordinated debt | $0 | 259 |
All other liabilities | $350,000 | 6,042 |
Total equity capital | $6,020,000 | 6,758 |
Total bank equity capital | $6,020,000 | 6,758 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $458,000 | 7,494 |
Undivided profits | $5,412,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $764,000 | 4,286 |
Earning assets | $77,085,000 | 5,527 |
Long-term assets (5+ years) | $3,977,000 | 6,088 |
Average Assets, year-to-date | $80,451,500 | 5,628 |
Average Assets, quarterly | $80,451,500 | 5,628 |
Volatile liabilities | $17,235,000 | 4,888 |
Insider loans | $491,000 | 5,474 |
FHLB advances | $4,600,000 | 3,567 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,352,000 | 5,996 |
Tier 1 (core) risk-based capital | $6,051,000 | 6,728 |
Tier 2 risk-based capital | $826,000 | 4,435 |
Total risk weighted assets | $67,156,000 | 4,996 |
Total unused commitments | $5,352,000 | 5,997 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 27 | 5,301 |
Assets and Liabilities | ||
Total Assets: | $77,467,000 | 5,772 |
Cash and due from depository institutions | $1,449,000 | 5,301 |
Interest-bearing balances | $86,000 | 5,255 |
Securities | $5,872,000 | 7,253 |
Federal funds sold & reverse repurchase agreements | $2,333,000 | 3,749 |
Net loans & leases | $63,306,000 | 4,965 |
Loan loss allowance | $941,000 | 4,265 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,923,000 | 4,493 |
Other real estate owned | $0 | 5,301 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,584,000 | 4,450 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $77,467,000 | 5,772 |
Total liabilities | $71,459,000 | 5,657 |
Total deposits | $66,107,000 | 5,633 |
Interest-bearing deposits | $57,183,000 | 5,506 |
Deposits held in domestic offices | $66,107,000 | 5,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,107 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,600,000 | 3,801 |
Subordinated debt | $0 | 258 |
All other liabilities | $252,000 | 6,692 |
Total equity capital | $6,008,000 | 6,749 |
Total bank equity capital | $6,008,000 | 6,749 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $458,000 | 7,528 |
Undivided profits | $5,400,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 5,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $693,000 | 4,647 |
Earning assets | $71,597,000 | 5,736 |
Long-term assets (5+ years) | $4,767,000 | 5,866 |
Average Assets, year-to-date | $75,980,400 | 5,688 |
Average Assets, quarterly | $76,273,500 | 5,780 |
Volatile liabilities | $15,771,000 | 5,019 |
Insider loans | $453,000 | 5,599 |
FHLB advances | $4,600,000 | 3,653 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $4,919,000 | 6,074 |
Tier 1 (core) risk-based capital | $6,045,000 | 6,717 |
Tier 2 risk-based capital | $793,000 | 4,535 |
Total risk weighted assets | $65,012,000 | 5,071 |
Total unused commitments | $4,919,000 | 6,075 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 27 | 5,310 |
Assets and Liabilities | ||
Total Assets: | $75,080,000 | 5,852 |
Cash and due from depository institutions | $960,000 | 5,310 |
Interest-bearing balances | $108,000 | 4,905 |
Securities | $5,894,000 | 7,280 |
Federal funds sold & reverse repurchase agreements | $4,452,000 | 2,482 |
Net loans & leases | $59,150,000 | 5,139 |
Loan loss allowance | $892,000 | 4,418 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,941,000 | 4,435 |
Other real estate owned | $120,000 | 5,310 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,563,000 | 4,415 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,080,000 | 5,852 |
Total liabilities | $69,270,000 | 5,709 |
Total deposits | $64,519,000 | 5,682 |
Interest-bearing deposits | $56,761,000 | 5,493 |
Deposits held in domestic offices | $64,519,000 | 5,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,600,000 | 3,856 |
Subordinated debt | $0 | 251 |
All other liabilities | $151,000 | 7,661 |
Total equity capital | $5,810,000 | 6,856 |
Total bank equity capital | $5,810,000 | 6,856 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $458,000 | 7,545 |
Undivided profits | $5,202,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $729,000 | 4,441 |
Earning assets | $69,604,000 | 5,797 |
Long-term assets (5+ years) | $5,875,000 | 5,588 |
Average Assets, year-to-date | $75,608,750 | 5,703 |
Average Assets, quarterly | $76,021,500 | 5,755 |
Volatile liabilities | $15,055,000 | 5,109 |
Insider loans | $454,000 | 5,595 |
FHLB advances | $4,600,000 | 3,695 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,453,000 | 5,841 |
Tier 1 (core) risk-based capital | $5,843,000 | 6,808 |
Tier 2 risk-based capital | $751,000 | 4,644 |
Total risk weighted assets | $60,489,000 | 5,242 |
Total unused commitments | $5,453,000 | 5,842 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $76,963,000 | 5,702 |
Cash and due from depository institutions | $1,785,000 | 5,181 |
Interest-bearing balances | $140,000 | 4,640 |
Securities | $6,177,000 | 7,241 |
Federal funds sold & reverse repurchase agreements | $6,083,000 | 1,805 |
Net loans & leases | $58,315,000 | 5,119 |
Loan loss allowance | $843,000 | 4,542 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,958,000 | 4,387 |
Other real estate owned | $120,000 | 5,181 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,525,000 | 4,319 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,963,000 | 5,702 |
Total liabilities | $71,190,000 | 5,562 |
Total deposits | $65,928,000 | 5,559 |
Interest-bearing deposits | $58,535,000 | 5,381 |
Deposits held in domestic offices | $65,928,000 | 5,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,100,000 | 3,578 |
Subordinated debt | $0 | 251 |
All other liabilities | $162,000 | 7,381 |
Total equity capital | $5,773,000 | 6,839 |
Total bank equity capital | $5,773,000 | 6,839 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $457,000 | 7,544 |
Undivided profits | $5,166,000 | 4,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $678,000 | 4,369 |
Earning assets | $70,715,000 | 5,689 |
Long-term assets (5+ years) | $5,203,000 | 5,861 |
Average Assets, year-to-date | $75,785,000 | 5,669 |
Average Assets, quarterly | $76,408,500 | 5,682 |
Volatile liabilities | $13,978,000 | 5,173 |
Insider loans | $482,000 | 5,496 |
FHLB advances | $5,100,000 | 3,428 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,076,000 | 5,663 |
Tier 1 (core) risk-based capital | $5,796,000 | 6,772 |
Tier 2 risk-based capital | $758,000 | 4,573 |
Total risk weighted assets | $59,484,000 | 5,200 |
Total unused commitments | $6,076,000 | 5,663 |
Derivatives | $150,000 | 831 |
2005-03-31 | Rank | |
# of Employees: | 27 | 5,308 |
Assets and Liabilities | ||
Total Assets: | $75,854,000 | 5,745 |
Cash and due from depository institutions | $1,103,000 | 5,308 |
Interest-bearing balances | $74,000 | 5,462 |
Securities | $5,931,000 | 7,403 |
Federal funds sold & reverse repurchase agreements | $7,834,000 | 1,571 |
Net loans & leases | $56,015,000 | 5,192 |
Loan loss allowance | $793,000 | 4,734 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,975,000 | 4,355 |
Other real estate owned | $511,000 | 5,308 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,485,000 | 4,329 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $75,854,000 | 5,745 |
Total liabilities | $70,277,000 | 5,623 |
Total deposits | $65,025,000 | 5,613 |
Interest-bearing deposits | $58,372,000 | 5,432 |
Deposits held in domestic offices | $65,025,000 | 5,610 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,100,000 | 3,481 |
Subordinated debt | $0 | 265 |
All other liabilities | $152,000 | 7,384 |
Total equity capital | $5,577,000 | 6,898 |
Total bank equity capital | $5,577,000 | 6,898 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $458,000 | 7,589 |
Undivided profits | $4,969,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $624,000 | 4,548 |
Earning assets | $69,854,000 | 5,735 |
Long-term assets (5+ years) | $7,255,000 | 5,365 |
Average Assets, year-to-date | $75,196,000 | 5,746 |
Average Assets, quarterly | $75,196,000 | 5,746 |
Volatile liabilities | $13,510,000 | 5,135 |
Insider loans | $430,000 | 5,660 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $6,267,000 | 5,588 |
Tier 1 (core) risk-based capital | $5,608,000 | 6,844 |
Tier 2 risk-based capital | $736,000 | 4,676 |
Total risk weighted assets | $57,857,000 | 5,267 |
Total unused commitments | $6,267,000 | 5,591 |
Derivatives | $264,000 | 742 |
2004-12-31 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $74,538,000 | 5,809 |
Cash and due from depository institutions | $1,320,000 | 5,311 |
Interest-bearing balances | $108,000 | 4,964 |
Securities | $6,611,000 | 7,222 |
Federal funds sold & reverse repurchase agreements | $3,313,000 | 3,030 |
Net loans & leases | $58,372,000 | 5,063 |
Loan loss allowance | $749,000 | 4,877 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,993,000 | 4,311 |
Other real estate owned | $391,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,538,000 | 4,219 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $74,538,000 | 5,809 |
Total liabilities | $68,930,000 | 5,692 |
Total deposits | $63,573,000 | 5,679 |
Interest-bearing deposits | $55,805,000 | 5,547 |
Deposits held in domestic offices | $63,573,000 | 5,677 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $5,100,000 | 3,519 |
Subordinated debt | $0 | 272 |
All other liabilities | $257,000 | 6,335 |
Total equity capital | $5,608,000 | 6,928 |
Total bank equity capital | $5,608,000 | 6,928 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $458,000 | 7,618 |
Undivided profits | $5,000,000 | 4,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,815 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $660,000 | 4,374 |
Earning assets | $68,404,000 | 5,805 |
Long-term assets (5+ years) | $6,081,000 | 5,739 |
Average Assets, year-to-date | $74,183,400 | 5,703 |
Average Assets, quarterly | $75,093,500 | 5,736 |
Volatile liabilities | $12,447,000 | 5,286 |
Insider loans | $679,000 | 4,877 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,063,000 | 5,887 |
Tier 1 (core) risk-based capital | $5,626,000 | 6,831 |
Tier 2 risk-based capital | $740,000 | 4,619 |
Total risk weighted assets | $59,197,000 | 5,178 |
Total unused commitments | $5,063,000 | 5,888 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $75,649,000 | 5,729 |
Cash and due from depository institutions | $1,593,000 | 5,063 |
Interest-bearing balances | $104,000 | 5,074 |
Securities | $6,239,000 | 7,383 |
Federal funds sold & reverse repurchase agreements | $3,139,000 | 2,889 |
Net loans & leases | $59,981,000 | 4,967 |
Loan loss allowance | $891,000 | 4,364 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,075,000 | 4,163 |
Other real estate owned | $0 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,622,000 | 4,127 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,649,000 | 5,729 |
Total liabilities | $70,265,000 | 5,596 |
Total deposits | $63,458,000 | 5,650 |
Interest-bearing deposits | $56,507,000 | 5,486 |
Deposits held in domestic offices | $63,458,000 | 5,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,560 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $5,100,000 | 3,527 |
Subordinated debt | $0 | 276 |
All other liabilities | $207,000 | 7,071 |
Total equity capital | $5,384,000 | 7,062 |
Total bank equity capital | $5,384,000 | 7,062 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $458,000 | 7,634 |
Undivided profits | $4,776,000 | 4,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $584,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $750,000 | 4,074 |
Earning assets | $69,463,000 | 5,708 |
Long-term assets (5+ years) | $8,738,000 | 5,183 |
Average Assets, year-to-date | $74,094,750 | 5,716 |
Average Assets, quarterly | $75,210,000 | 5,721 |
Volatile liabilities | $14,320,000 | 4,916 |
Insider loans | $706,000 | 4,802 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,931,000 | 5,527 |
Tier 1 (core) risk-based capital | $5,381,000 | 6,951 |
Tier 2 risk-based capital | $751,000 | 4,573 |
Total risk weighted assets | $59,945,000 | 5,108 |
Total unused commitments | $5,931,000 | 5,533 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 29 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $74,771,000 | 5,779 |
Cash and due from depository institutions | $1,605,000 | 5,124 |
Interest-bearing balances | $137,000 | 4,881 |
Securities | $6,228,000 | 7,460 |
Federal funds sold & reverse repurchase agreements | $4,284,000 | 2,238 |
Net loans & leases | $58,819,000 | 4,978 |
Loan loss allowance | $850,000 | 4,499 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,086,000 | 4,122 |
Other real estate owned | $323,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,426,000 | 5,697 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $74,771,000 | 5,779 |
Total liabilities | $69,564,000 | 5,649 |
Total deposits | $64,272,000 | 5,643 |
Interest-bearing deposits | $57,556,000 | 5,442 |
Deposits held in domestic offices | $64,272,000 | 5,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,100,000 | 3,477 |
Subordinated debt | $0 | 288 |
All other liabilities | $192,000 | 6,912 |
Total equity capital | $5,207,000 | 7,068 |
Total bank equity capital | $5,207,000 | 7,068 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $457,000 | 7,683 |
Undivided profits | $4,600,000 | 4,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $612,000 | 4,535 |
Earning assets | $69,468,000 | 5,717 |
Long-term assets (5+ years) | $8,587,000 | 5,325 |
Average Assets, year-to-date | $73,576,670 | 5,783 |
Average Assets, quarterly | $74,028,000 | 5,794 |
Volatile liabilities | $12,311,000 | 5,263 |
Insider loans | $752,000 | 4,660 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $4,635,000 | 6,058 |
Tier 1 (core) risk-based capital | $5,224,000 | 7,000 |
Tier 2 risk-based capital | $725,000 | 4,650 |
Total risk weighted assets | $57,855,000 | 5,192 |
Total unused commitments | $4,635,000 | 6,061 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 29 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $73,285,000 | 5,843 |
Cash and due from depository institutions | $1,455,000 | 5,130 |
Interest-bearing balances | $182,000 | 4,770 |
Securities | $6,315,000 | 7,423 |
Federal funds sold & reverse repurchase agreements | $4,256,000 | 3,132 |
Net loans & leases | $57,490,000 | 4,984 |
Loan loss allowance | $815,000 | 4,602 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,108,000 | 4,052 |
Other real estate owned | $323,000 | 5,130 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,338,000 | 5,680 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $73,285,000 | 5,843 |
Total liabilities | $67,983,000 | 5,710 |
Total deposits | $62,778,000 | 5,721 |
Interest-bearing deposits | $56,641,000 | 5,505 |
Deposits held in domestic offices | $62,778,000 | 5,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,100,000 | 3,337 |
Subordinated debt | $0 | 287 |
All other liabilities | $105,000 | 8,068 |
Total equity capital | $5,302,000 | 7,102 |
Total bank equity capital | $5,302,000 | 7,102 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $457,000 | 7,710 |
Undivided profits | $4,695,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 5,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $622,000 | 4,397 |
Earning assets | $68,243,000 | 5,782 |
Long-term assets (5+ years) | $6,730,000 | 5,726 |
Average Assets, year-to-date | $72,979,500 | 5,821 |
Average Assets, quarterly | $72,979,500 | 5,821 |
Volatile liabilities | $12,261,000 | 5,186 |
Insider loans | $736,000 | 4,690 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,571,000 | 6,094 |
Tier 1 (core) risk-based capital | $5,271,000 | 6,960 |
Tier 2 risk-based capital | $702,000 | 4,703 |
Total risk weighted assets | $56,072,000 | 5,228 |
Total unused commitments | $4,571,000 | 6,100 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 30 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $72,674,000 | 5,862 |
Cash and due from depository institutions | $1,382,000 | 5,015 |
Interest-bearing balances | $138,000 | 4,918 |
Securities | $6,112,000 | 7,529 |
Federal funds sold & reverse repurchase agreements | $4,156,000 | 2,657 |
Net loans & leases | $57,633,000 | 4,960 |
Loan loss allowance | $803,000 | 4,609 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,109,000 | 4,041 |
Other real estate owned | $60,000 | 5,015 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,222,000 | 5,971 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,674,000 | 5,862 |
Total liabilities | $67,371,000 | 5,739 |
Total deposits | $62,152,000 | 5,757 |
Interest-bearing deposits | $55,683,000 | 5,551 |
Deposits held in domestic offices | $62,152,000 | 5,755 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,100,000 | 3,324 |
Subordinated debt | $0 | 293 |
All other liabilities | $119,000 | 7,900 |
Total equity capital | $5,303,000 | 7,071 |
Total bank equity capital | $5,303,000 | 7,071 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $458,000 | 7,758 |
Undivided profits | $4,695,000 | 4,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $624,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $580,000 | 4,834 |
Earning assets | $68,039,000 | 5,772 |
Long-term assets (5+ years) | $10,928,000 | 4,842 |
Average Assets, year-to-date | $70,417,000 | 5,840 |
Average Assets, quarterly | $72,496,500 | 5,840 |
Volatile liabilities | $11,829,000 | 5,256 |
Insider loans | $891,000 | 4,299 |
FHLB advances | $5,100,000 | 3,167 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,977,000 | 5,760 |
Tier 1 (core) risk-based capital | $5,291,000 | 6,928 |
Tier 2 risk-based capital | $697,000 | 4,734 |
Total risk weighted assets | $55,619,000 | 5,258 |
Total unused commitments | $4,977,000 | 5,763 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 29 | 5,153 |
Assets and Liabilities | ||
Total Assets: | $72,319,000 | 5,874 |
Cash and due from depository institutions | $1,787,000 | 5,153 |
Interest-bearing balances | $162,000 | 4,900 |
Securities | $6,159,000 | 7,478 |
Federal funds sold & reverse repurchase agreements | $3,195,000 | 3,521 |
Net loans & leases | $57,360,000 | 4,977 |
Loan loss allowance | $877,000 | 4,355 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,133,000 | 4,009 |
Other real estate owned | $375,000 | 5,153 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,310,000 | 5,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,319,000 | 5,874 |
Total liabilities | $67,238,000 | 5,742 |
Total deposits | $61,964,000 | 5,753 |
Interest-bearing deposits | $55,688,000 | 5,566 |
Deposits held in domestic offices | $61,964,000 | 5,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,100,000 | 3,277 |
Subordinated debt | $0 | 293 |
All other liabilities | $174,000 | 7,602 |
Total equity capital | $5,081,000 | 7,186 |
Total bank equity capital | $5,081,000 | 7,186 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $457,000 | 7,801 |
Undivided profits | $4,474,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $693,000 | 4,357 |
Earning assets | $66,876,000 | 5,833 |
Long-term assets (5+ years) | $8,086,000 | 5,406 |
Average Assets, year-to-date | $69,852,750 | 5,892 |
Average Assets, quarterly | $70,986,000 | 5,907 |
Volatile liabilities | $11,465,000 | 5,342 |
Insider loans | $939,000 | 4,163 |
FHLB advances | $5,100,000 | 3,109 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $5,295,000 | 5,660 |
Tier 1 (core) risk-based capital | $5,017,000 | 7,100 |
Tier 2 risk-based capital | $695,000 | 4,746 |
Total risk weighted assets | $55,391,000 | 5,268 |
Total unused commitments | $5,295,000 | 5,663 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 29 | 5,170 |
Assets and Liabilities | ||
Total Assets: | $69,653,000 | 5,993 |
Cash and due from depository institutions | $1,238,000 | 5,170 |
Interest-bearing balances | $166,000 | 4,962 |
Securities | $6,228,000 | 7,432 |
Federal funds sold & reverse repurchase agreements | $2,971,000 | 4,076 |
Net loans & leases | $55,464,000 | 5,041 |
Loan loss allowance | $832,000 | 4,467 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,157,000 | 3,955 |
Other real estate owned | $421,000 | 5,170 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,174,000 | 6,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,653,000 | 5,993 |
Total liabilities | $64,599,000 | 5,860 |
Total deposits | $59,394,000 | 5,890 |
Interest-bearing deposits | $53,304,000 | 5,711 |
Deposits held in domestic offices | $59,394,000 | 5,888 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,050,000 | 3,267 |
Subordinated debt | $0 | 266 |
All other liabilities | $155,000 | 7,838 |
Total equity capital | $5,055,000 | 7,215 |
Total bank equity capital | $5,055,000 | 7,215 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $458,000 | 7,822 |
Undivided profits | $4,446,000 | 4,973 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $574,000 | 4,882 |
Earning assets | $64,829,000 | 5,915 |
Long-term assets (5+ years) | $11,467,000 | 4,642 |
Average Assets, year-to-date | $69,030,670 | 5,944 |
Average Assets, quarterly | $69,272,000 | 5,956 |
Volatile liabilities | $10,361,000 | 5,610 |
Insider loans | $676,000 | 4,825 |
FHLB advances | $5,050,000 | 3,081 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $6,057,000 | 5,339 |
Tier 1 (core) risk-based capital | $4,950,000 | 7,106 |
Tier 2 risk-based capital | $663,000 | 4,839 |
Total risk weighted assets | $52,855,000 | 5,383 |
Total unused commitments | $6,057,000 | 5,355 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 28 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $68,891,000 | 5,969 |
Cash and due from depository institutions | $1,308,000 | 5,259 |
Interest-bearing balances | $202,000 | 4,630 |
Securities | $6,431,000 | 7,421 |
Federal funds sold & reverse repurchase agreements | $4,673,000 | 3,350 |
Net loans & leases | $52,427,000 | 5,180 |
Loan loss allowance | $917,000 | 4,139 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,181,000 | 3,889 |
Other real estate owned | $716,000 | 5,259 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,155,000 | 6,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,891,000 | 5,969 |
Total liabilities | $63,996,000 | 5,827 |
Total deposits | $58,756,000 | 5,900 |
Interest-bearing deposits | $53,427,000 | 5,696 |
Deposits held in domestic offices | $58,756,000 | 5,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,050,000 | 3,189 |
Subordinated debt | $0 | 265 |
All other liabilities | $190,000 | 7,537 |
Total equity capital | $4,895,000 | 7,270 |
Total bank equity capital | $4,895,000 | 7,270 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $458,000 | 7,852 |
Undivided profits | $4,287,000 | 4,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $664,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $625,000 | 4,565 |
Earning assets | $63,733,000 | 5,926 |
Long-term assets (5+ years) | $7,495,000 | 5,431 |
Average Assets, year-to-date | $68,719,500 | 5,949 |
Average Assets, quarterly | $68,719,500 | 5,949 |
Volatile liabilities | $10,415,000 | 5,567 |
Insider loans | $703,000 | 4,724 |
FHLB advances | $5,050,000 | 3,007 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,793,000 | 5,780 |
Tier 1 (core) risk-based capital | $4,783,000 | 7,170 |
Tier 2 risk-based capital | $636,000 | 4,905 |
Total risk weighted assets | $50,562,000 | 5,459 |
Total unused commitments | $4,793,000 | 5,788 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $68,548,000 | 5,961 |
Cash and due from depository institutions | $1,647,000 | 5,143 |
Interest-bearing balances | $40,000 | 5,943 |
Securities | $6,093,000 | 7,507 |
Federal funds sold & reverse repurchase agreements | $4,725,000 | 2,940 |
Net loans & leases | $52,075,000 | 5,203 |
Loan loss allowance | $880,000 | 4,186 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,181,000 | 3,857 |
Other real estate owned | $703,000 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,124,000 | 6,171 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,548,000 | 5,961 |
Total liabilities | $63,645,000 | 5,841 |
Total deposits | $58,164,000 | 5,890 |
Interest-bearing deposits | $51,018,000 | 5,800 |
Deposits held in domestic offices | $58,164,000 | 5,887 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,350,000 | 3,156 |
Subordinated debt | $0 | 258 |
All other liabilities | $131,000 | 8,256 |
Total equity capital | $4,903,000 | 7,235 |
Total bank equity capital | $4,903,000 | 7,235 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $458,000 | 7,874 |
Undivided profits | $4,295,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $564,000 | 5,177 |
Earning assets | $62,933,000 | 5,937 |
Long-term assets (5+ years) | $8,542,000 | 5,119 |
Average Assets, year-to-date | $66,349,400 | 5,906 |
Average Assets, quarterly | $67,478,500 | 5,988 |
Volatile liabilities | $9,755,000 | 5,756 |
Insider loans | $634,000 | 4,951 |
FHLB advances | $5,350,000 | 2,964 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,273,000 | 5,851 |
Tier 1 (core) risk-based capital | $4,812,000 | 7,127 |
Tier 2 risk-based capital | $631,000 | 4,906 |
Total risk weighted assets | $50,204,000 | 5,460 |
Total unused commitments | $4,273,000 | 5,853 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 26 | 5,528 |
Assets and Liabilities | ||
Total Assets: | $63,282,000 | 6,136 |
Cash and due from depository institutions | $1,709,000 | 5,528 |
Interest-bearing balances | $30,000 | 6,041 |
Securities | $7,574,000 | 7,151 |
Federal funds sold & reverse repurchase agreements | $4,623,000 | 2,946 |
Net loans & leases | $46,232,000 | 5,498 |
Loan loss allowance | $836,000 | 4,125 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,062,000 | 3,960 |
Other real estate owned | $0 | 5,528 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,082,000 | 6,373 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,282,000 | 6,136 |
Total liabilities | $58,776,000 | 6,027 |
Total deposits | $53,546,000 | 6,072 |
Interest-bearing deposits | $48,572,000 | 5,884 |
Deposits held in domestic offices | $53,546,000 | 6,069 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,050,000 | 2,983 |
Subordinated debt | $0 | 241 |
All other liabilities | $180,000 | 8,105 |
Total equity capital | $4,506,000 | 7,439 |
Total bank equity capital | $4,506,000 | 7,439 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $458,000 | 8,053 |
Undivided profits | $3,898,000 | 5,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $527,000 | 5,752 |
Earning assets | $58,459,000 | 6,093 |
Long-term assets (5+ years) | $3,139,000 | 6,847 |
Average Assets, year-to-date | $59,788,000 | 6,168 |
Average Assets, quarterly | $60,984,500 | 6,226 |
Volatile liabilities | $9,996,000 | 5,636 |
Insider loans | $647,000 | 4,882 |
FHLB advances | $5,050,000 | 2,794 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,687,000 | 6,196 |
Tier 1 (core) risk-based capital | $4,365,000 | 7,417 |
Tier 2 risk-based capital | $566,000 | 5,094 |
Total risk weighted assets | $44,899,000 | 5,744 |
Total unused commitments | $3,687,000 | 6,201 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 22 | 6,224 |
Assets and Liabilities | ||
Total Assets: | $58,935,000 | 6,303 |
Cash and due from depository institutions | $1,770,000 | 6,224 |
Interest-bearing balances | $31,000 | 5,689 |
Securities | $6,556,000 | 7,819 |
Federal funds sold & reverse repurchase agreements | $7,399,000 | 1,623 |
Net loans & leases | $41,397,000 | 5,813 |
Loan loss allowance | $757,000 | 4,327 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $931,000 | 6,141 |
Other real estate owned | $0 | 6,224 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $882,000 | 6,516 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,935,000 | 6,303 |
Total liabilities | $54,753,000 | 6,154 |
Total deposits | $49,410,000 | 6,231 |
Interest-bearing deposits | $45,263,000 | 6,014 |
Deposits held in domestic offices | $49,410,000 | 6,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,050,000 | 2,850 |
Subordinated debt | $0 | 239 |
All other liabilities | $293,000 | 7,368 |
Total equity capital | $4,182,000 | 7,718 |
Total bank equity capital | $4,182,000 | 7,718 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $458,000 | 8,276 |
Undivided profits | $3,574,000 | 5,233 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 7,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $642,000 | 4,217 |
Earning assets | $55,383,000 | 6,209 |
Long-term assets (5+ years) | $3,409,000 | 6,675 |
Average Assets, year-to-date | $53,778,600 | 6,417 |
Average Assets, quarterly | $58,193,500 | 6,298 |
Volatile liabilities | $9,209,000 | 5,853 |
Insider loans | $474,000 | 5,561 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,936,000 | 6,567 |
Tier 1 (core) risk-based capital | $4,166,000 | 7,653 |
Tier 2 risk-based capital | $499,460 | 5,422 |
Total risk weighted assets | $39,699,260 | 6,102 |
Total unused commitments | $2,936,000 | 6,571 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $46,819,000 | 7,134 |
Cash and due from depository institutions | $2,957,000 | 7,472 |
Interest-bearing balances | $54,000 | 5,358 |
Securities | $4,594,000 | 8,818 |
Federal funds sold & reverse repurchase agreements | $808,000 | 5,227 |
Net loans & leases | $37,215,000 | 6,093 |
Loan loss allowance | $664,000 | 4,717 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $550,000 | 7,504 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $695,000 | 7,345 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,819,000 | 7,134 |
Total liabilities | $43,479,000 | 6,995 |
Total deposits | $37,805,000 | 7,266 |
Interest-bearing deposits | $34,113,000 | 7,058 |
Deposits held in domestic offices | $37,805,000 | 7,264 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,550,000 | 2,694 |
Subordinated debt | $0 | 242 |
All other liabilities | $124,000 | 9,087 |
Total equity capital | $3,340,000 | 8,381 |
Total bank equity capital | $3,340,000 | 8,381 |
Perpetual preferred stock | $0 | 193 |
Common stock | $140,000 | 7,424 |
Surplus | $220,000 | 9,041 |
Undivided profits | $2,980,000 | 5,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $443,000 | 5,019 |
Earning assets | $42,671,000 | 7,129 |
Long-term assets (5+ years) | $2,375,000 | 7,477 |
Average Assets, year-to-date | $42,906,600 | 7,280 |
Average Assets, quarterly | $44,733,000 | 7,247 |
Volatile liabilities | $5,696,000 | 7,004 |
Insider loans | $633,000 | 4,792 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $5,059,000 | 5,435 |
Tier 1 (core) risk-based capital | $3,395,000 | 8,365 |
Tier 2 risk-based capital | $430,160 | 5,816 |
Total risk weighted assets | $34,178,660 | 6,532 |
Total unused commitments | $5,059,000 | 5,440 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $40,464,000 | 7,735 |
Cash and due from depository institutions | $1,763,000 | 8,043 |
Interest-bearing balances | $30,000 | 5,826 |
Securities | $5,744,000 | 8,487 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 3,395 |
Net loans & leases | $26,884,000 | 7,089 |
Loan loss allowance | $664,000 | 4,643 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $484,000 | 7,838 |
Other real estate owned | $18,000 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $571,000 | 7,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,464,000 | 7,735 |
Total liabilities | $37,239,000 | 7,611 |
Total deposits | $32,042,000 | 7,948 |
Interest-bearing deposits | $29,242,000 | 7,688 |
Deposits held in domestic offices | $32,042,000 | 7,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,050,000 | 2,220 |
Subordinated debt | $0 | 255 |
All other liabilities | $147,000 | 9,223 |
Total equity capital | $3,225,000 | 8,620 |
Total bank equity capital | $3,225,000 | 8,620 |
Perpetual preferred stock | $0 | 199 |
Common stock | $140,000 | 7,582 |
Surplus | $220,000 | 9,251 |
Undivided profits | $2,865,000 | 6,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $367,000 | 5,832 |
Earning assets | $37,658,000 | 7,685 |
Long-term assets (5+ years) | $2,707,000 | 7,312 |
Average Assets, year-to-date | $34,617,600 | 8,039 |
Average Assets, quarterly | $39,592,000 | 7,730 |
Volatile liabilities | $4,390,000 | 7,364 |
Insider loans | $288,000 | 6,510 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,360,000 | 8,180 |
Tier 1 (core) risk-based capital | $3,190,000 | 8,552 |
Tier 2 risk-based capital | $320,800 | 6,773 |
Total risk weighted assets | $25,320,500 | 7,468 |
Total unused commitments | $1,360,000 | 8,189 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $31,785,000 | 8,686 |
Cash and due from depository institutions | $1,526,000 | 8,372 |
Interest-bearing balances | $337,000 | 3,476 |
Securities | $9,167,000 | 7,695 |
Federal funds sold & reverse repurchase agreements | $1,325,000 | 5,901 |
Net loans & leases | $18,671,000 | 8,471 |
Loan loss allowance | $643,000 | 4,818 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $519,000 | 7,844 |
Other real estate owned | $38,000 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $539,000 | 8,227 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,785,000 | 8,686 |
Total liabilities | $28,663,000 | 8,631 |
Total deposits | $28,446,000 | 8,505 |
Interest-bearing deposits | $25,785,000 | 8,295 |
Deposits held in domestic offices | $28,446,000 | 8,503 |
% 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 | $217,000 | 8,761 |
Total equity capital | $3,122,000 | 8,904 |
Total bank equity capital | $3,122,000 | 8,904 |
Perpetual preferred stock | $0 | 223 |
Common stock | $140,000 | 7,923 |
Surplus | $220,000 | 9,643 |
Undivided profits | $2,762,000 | 6,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 9,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $307,000 | 6,751 |
Earning assets | $29,500,000 | 8,639 |
Long-term assets (5+ years) | $2,118,000 | 7,592 |
Average Assets, year-to-date | $29,696,800 | 8,756 |
Average Assets, quarterly | $30,460,000 | 8,775 |
Volatile liabilities | $5,266,000 | 6,988 |
Insider loans | $132,000 | 8,071 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $688,000 | 9,298 |
Tier 1 (core) risk-based capital | $3,084,000 | 8,852 |
Tier 2 risk-based capital | $232,850 | 7,947 |
Total risk weighted assets | $18,217,450 | 8,706 |
Total unused commitments | $688,000 | 9,306 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 13 | 9,013 |
Assets and Liabilities | ||
Total Assets: | $28,943,000 | 9,330 |
Cash and due from depository institutions | $1,693,000 | 9,013 |
Interest-bearing balances | $300,000 | 3,524 |
Securities | $6,465,000 | 9,214 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,076 |
Net loans & leases | $16,823,000 | 8,981 |
Loan loss allowance | $514,000 | 5,788 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $556,000 | 7,818 |
Other real estate owned | $25,000 | 9,013 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $631,000 | 8,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,943,000 | 9,330 |
Total liabilities | $25,961,000 | 9,280 |
Total deposits | $25,826,000 | 9,171 |
Interest-bearing deposits | $23,472,000 | 8,941 |
Deposits held in domestic offices | $25,826,000 | 9,168 |
% 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 | $135,000 | 10,152 |
Total equity capital | $2,982,000 | 9,283 |
Total bank equity capital | $2,982,000 | 9,283 |
Perpetual preferred stock | $0 | 250 |
Common stock | $140,000 | 8,336 |
Surplus | $220,000 | 10,106 |
Undivided profits | $2,622,000 | 6,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $393,000 | 4,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $330,000 | 6,496 |
Earning assets | $26,338,000 | 9,310 |
Long-term assets (5+ years) | $542,000 | 9,239 |
Average Assets, year-to-date | $29,092,800 | 9,153 |
Average Assets, quarterly | $28,765,500 | 9,293 |
Volatile liabilities | $4,099,000 | 7,682 |
Insider loans | $80,000 | 9,061 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $535,000 | 9,701 |
Tier 1 (core) risk-based capital | $2,977,000 | 9,218 |
Tier 2 risk-based capital | $229,150 | 8,206 |
Total risk weighted assets | $18,047,050 | 8,986 |
Total unused commitments | $535,000 | 9,709 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 10 | 10,247 |
Assets and Liabilities | ||
Total Assets: | $29,433,000 | 9,583 |
Cash and due from depository institutions | $1,067,000 | 10,247 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,007,000 | 9,397 |
Federal funds sold & reverse repurchase agreements | $1,501,000 | 6,338 |
Net loans & leases | $18,923,000 | 8,822 |
Loan loss allowance | $347,000 | 7,530 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $406,000 | 8,832 |
Other real estate owned | $30,000 | 10,247 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $499,000 | 9,175 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,433,000 | 9,583 |
Total liabilities | $26,187,000 | 9,585 |
Total deposits | $25,974,000 | 9,485 |
Interest-bearing deposits | $23,725,000 | 9,212 |
Deposits held in domestic offices | $25,974,000 | 9,481 |
% 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 | $213,000 | 9,511 |
Total equity capital | $3,246,000 | 9,186 |
Total bank equity capital | $3,246,000 | 9,186 |
Perpetual preferred stock | $0 | 288 |
Common stock | $140,000 | 8,750 |
Surplus | $220,000 | 10,526 |
Undivided profits | $2,886,000 | 6,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 8,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $381,000 | 6,032 |
Earning assets | $27,431,000 | 9,486 |
Long-term assets (5+ years) | $608,000 | 9,524 |
Average Assets, year-to-date | $27,387,600 | 9,657 |
Average Assets, quarterly | $29,116,000 | 9,568 |
Volatile liabilities | $6,099,000 | 6,228 |
Insider loans | $84,000 | 9,387 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $996,000 | 8,975 |
Tier 1 (core) risk-based capital | $3,193,000 | 9,164 |
Tier 2 risk-based capital | $262,240 | 7,871 |
Total risk weighted assets | $20,894,240 | 8,637 |
Total unused commitments | $996,000 | 8,986 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $24,885,000 | 10,450 |
Cash and due from depository institutions | $1,168,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $8,268,000 | 9,434 |
Federal funds sold & reverse repurchase agreements | $142,000 | 7,963 |
Net loans & leases | $14,756,000 | 9,869 |
Loan loss allowance | $328,000 | 8,019 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $93,000 | 11,688 |
Other real estate owned | $38,000 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $420,000 | 10,208 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,885,000 | 10,450 |
Total liabilities | $22,014,000 | 10,470 |
Total deposits | $21,921,000 | 10,349 |
Interest-bearing deposits | $19,674,000 | 10,163 |
Deposits held in domestic offices | $21,921,000 | 10,344 |
% 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 | $93,000 | 11,264 |
Total equity capital | $2,871,000 | 9,666 |
Total bank equity capital | $2,871,000 | 9,666 |
Perpetual preferred stock | $0 | 310 |
Common stock | $140,000 | 9,236 |
Surplus | $220,000 | 11,002 |
Undivided profits | $2,511,000 | 6,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 7,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $258,000 | 7,322 |
Earning assets | $23,166,000 | 10,354 |
Long-term assets (5+ years) | $973,000 | 9,501 |
Average Assets, year-to-date | $26,026,600 | 10,230 |
Average Assets, quarterly | $24,787,000 | 10,434 |
Volatile liabilities | $3,498,000 | 7,971 |
Insider loans | $110,000 | 9,299 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $150,000 | 11,332 |
Tier 1 (core) risk-based capital | $2,942,000 | 9,668 |
Tier 2 risk-based capital | $198,780 | 9,195 |
Total risk weighted assets | $15,773,380 | 9,913 |
Total unused commitments | $150,000 | 11,335 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $26,111,000 | 10,722 |
Cash and due from depository institutions | $1,129,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $9,186,000 | 9,397 |
Federal funds sold & reverse repurchase agreements | $301,000 | 9,616 |
Net loans & leases | $14,962,000 | 10,047 |
Loan loss allowance | $298,000 | 8,712 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $95,000 | 12,280 |
Other real estate owned | $38,000 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $400,000 | 10,288 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,111,000 | 10,722 |
Total liabilities | $23,329,000 | 10,750 |
Total deposits | $23,225,000 | 10,635 |
Interest-bearing deposits | $20,906,000 | 10,425 |
Deposits held in domestic offices | $23,225,000 | 10,631 |
% 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 | $104,000 | 11,467 |
Total equity capital | $2,782,000 | 10,109 |
Total bank equity capital | $2,782,000 | 10,109 |
Perpetual preferred stock | $0 | 343 |
Common stock | $140,000 | 9,696 |
Surplus | $220,000 | 11,491 |
Undivided profits | $2,422,000 | 6,897 |
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 | $258,000 | 6,834 |
Earning assets | $24,449,000 | 10,604 |
Long-term assets (5+ years) | $762,000 | 10,296 |
Average Assets, year-to-date | $26,372,200 | 10,559 |
Average Assets, quarterly | $26,811,000 | 10,570 |
Volatile liabilities | $3,803,000 | 7,517 |
Insider loans | $53,000 | 10,581 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $158,000 | 11,611 |
Tier 1 (core) risk-based capital | $2,782,000 | 10,058 |
Tier 2 risk-based capital | $206,650 | 9,212 |
Total risk weighted assets | $16,440,550 | 10,015 |
Total unused commitments | $158,000 | 11,617 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $25,446,000 | 11,121 |
Cash and due from depository institutions | $967,000 | 11,407 |
Interest-bearing balances | $0 | 8,059 |
Securities | $9,089,000 | 9,540 |
Federal funds sold & reverse repurchase agreements | $1,996,000 | 6,552 |
Net loans & leases | $12,872,000 | 10,814 |
Loan loss allowance | $222,000 | 10,106 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $103,000 | 12,699 |
Other real estate owned | $40,000 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $379,000 | 10,895 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,446,000 | 11,121 |
Total liabilities | $22,866,000 | 11,164 |
Total deposits | $22,740,000 | 11,072 |
Interest-bearing deposits | $20,655,000 | 10,817 |
Deposits held in domestic offices | $22,740,000 | 11,068 |
% 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 | $126,000 | 11,702 |
Total equity capital | $2,580,000 | 10,431 |
Total bank equity capital | $2,580,000 | 10,431 |
Perpetual preferred stock | $0 | 346 |
Common stock | $140,000 | 10,148 |
Surplus | $220,000 | 11,928 |
Undivided profits | $2,220,000 | 7,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 11,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $230,000 | 7,969 |
Earning assets | $23,957,000 | 10,957 |
Long-term assets (5+ years) | $893,000 | 10,410 |
Average Assets, year-to-date | $24,675,200 | 11,143 |
Average Assets, quarterly | $24,747,000 | 11,194 |
Volatile liabilities | $4,451,000 | 7,021 |
Insider loans | $55,000 | 7,001 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $273,000 | 11,386 |
Tier 1 (core) risk-based capital | $2,580,000 | 10,379 |
Tier 2 risk-based capital | $181,070 | 9,892 |
Total risk weighted assets | $14,444,670 | 10,792 |
Total unused commitments | $273,000 | 11,405 |
Derivatives | $0 | 651 |