Home > Citizens Bank of Rogersville > Assets and Liabilities
Citizens Bank of Rogersville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 25 | 3,300 |
Assets and Liabilities | ||
Total Assets: | $125,227,000 | 3,649 |
Cash and due from depository institutions | $3,124,000 | 3,300 |
Interest-bearing balances | $265,000 | 4,294 |
Securities | $16,243,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $1,582,000 | 1,068 |
Net loans & leases | $97,373,000 | 3,250 |
Loan loss allowance | $1,037,000 | 3,386 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,143,000 | 2,310 |
Other real estate owned | $0 | 3,300 |
Goodwill and other intangibles | $1,668,000 | 1,265 |
All other assets | $1,094,000 | 4,190 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $125,227,000 | 3,616 |
Total liabilities | $113,450,000 | 3,591 |
Total deposits | $109,894,000 | 3,576 |
Interest-bearing deposits | $84,355,000 | 3,474 |
Deposits held in domestic offices | $109,894,000 | 3,576 |
% insured | 84.21% | 1,156 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,625 |
Subordinated debt | $0 | 69 |
All other liabilities | $556,000 | 3,638 |
Total equity capital | $11,777,000 | 3,674 |
Total bank equity capital | $11,777,000 | 3,669 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 3,176 |
Surplus | $6,700,000 | 2,550 |
Undivided profits | $4,927,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 3,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $487,000 | 3,869 |
Earning assets | $115,463,000 | 3,612 |
Long-term assets (5+ years) | $40,944,000 | 3,174 |
Average Assets, year-to-date | $122,935,800 | 3,621 |
Average Assets, quarterly | $123,842,500 | 3,620 |
Volatile liabilities | $15,495,000 | 2,979 |
Insider loans | $779,000 | 2,694 |
FHLB advances | $3,000,000 | 2,234 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,315,000 | 3,012 |
Tier 1 (core) risk-based capital | $13,051,000 | 3,750 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $15,315,000 | 3,012 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $122,458,000 | 3,680 |
Cash and due from depository institutions | $3,428,000 | 3,260 |
Interest-bearing balances | $503,000 | 4,225 |
Securities | $15,587,000 | 3,778 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $96,560,000 | 3,242 |
Loan loss allowance | $1,370,000 | 3,091 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,003,000 | 2,362 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $1,683,000 | 1,276 |
All other assets | $1,197,000 | 4,174 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $122,458,000 | 3,643 |
Total liabilities | $111,626,000 | 3,613 |
Total deposits | $107,993,000 | 3,611 |
Interest-bearing deposits | $81,186,000 | 3,522 |
Deposits held in domestic offices | $107,993,000 | 3,611 |
% insured | 86.10% | 872 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,619 |
Subordinated debt | $0 | 70 |
All other liabilities | $633,000 | 3,595 |
Total equity capital | $10,832,000 | 3,664 |
Total bank equity capital | $10,832,000 | 3,663 |
Perpetual preferred stock | $0 | 116 |
Common stock | $150,000 | 3,187 |
Surplus | $6,700,000 | 2,554 |
Undivided profits | $3,982,000 | 3,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $501,000 | 2,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $463,000 | 3,910 |
Earning assets | $112,650,000 | 3,640 |
Long-term assets (5+ years) | $43,807,000 | 3,131 |
Average Assets, year-to-date | $122,363,000 | 3,641 |
Average Assets, quarterly | $123,291,500 | 3,631 |
Volatile liabilities | $13,992,000 | 3,022 |
Insider loans | $791,000 | 2,673 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,572,000 | 3,095 |
Tier 1 (core) risk-based capital | $12,888,000 | 3,776 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $14,572,000 | 3,095 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $124,125,000 | 3,673 |
Cash and due from depository institutions | $2,375,000 | 3,281 |
Interest-bearing balances | $542,000 | 4,232 |
Securities | $16,124,000 | 3,793 |
Federal funds sold & reverse repurchase agreements | $1,537,000 | 1,095 |
Net loans & leases | $97,779,000 | 3,205 |
Loan loss allowance | $1,392,000 | 3,072 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,483,000 | 2,512 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $1,709,000 | 1,268 |
All other assets | $1,118,000 | 4,205 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $124,125,000 | 3,634 |
Total liabilities | $113,094,000 | 3,604 |
Total deposits | $109,534,000 | 3,609 |
Interest-bearing deposits | $80,432,000 | 3,533 |
Deposits held in domestic offices | $109,534,000 | 3,609 |
% insured | 84.38% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $3,000,000 | 2,585 |
Subordinated debt | $0 | 71 |
All other liabilities | $560,000 | 3,558 |
Total equity capital | $11,031,000 | 3,689 |
Total bank equity capital | $11,031,000 | 3,687 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 3,204 |
Surplus | $6,700,000 | 2,557 |
Undivided profits | $4,181,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 3,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $404,000 | 3,945 |
Earning assets | $115,982,000 | 3,616 |
Long-term assets (5+ years) | $47,383,000 | 3,105 |
Average Assets, year-to-date | $122,331,333 | 3,653 |
Average Assets, quarterly | $122,824,000 | 3,652 |
Volatile liabilities | $11,174,000 | 3,156 |
Insider loans | $802,000 | 2,677 |
FHLB advances | $3,000,000 | 2,258 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $15,535,000 | 3,068 |
Tier 1 (core) risk-based capital | $12,800,000 | 3,773 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $15,535,000 | 3,069 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $121,523,000 | 3,710 |
Cash and due from depository institutions | $3,661,000 | 3,358 |
Interest-bearing balances | $1,341,000 | 4,105 |
Securities | $16,564,000 | 3,857 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $95,440,000 | 3,244 |
Loan loss allowance | $1,363,000 | 3,110 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,201,000 | 2,602 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $1,572,000 | 1,316 |
All other assets | $1,085,000 | 4,235 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $121,523,000 | 3,710 |
Total liabilities | $110,438,000 | 3,682 |
Total deposits | $107,540,000 | 3,655 |
Interest-bearing deposits | $78,871,000 | 3,604 |
Deposits held in domestic offices | $107,540,000 | 3,654 |
% insured | 84.17% | 1,101 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,384 |
Subordinated debt | $0 | 68 |
All other liabilities | $398,000 | 3,755 |
Total equity capital | $11,085,000 | 3,695 |
Total bank equity capital | $11,085,000 | 3,695 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,206 |
Surplus | $6,700,000 | 2,593 |
Undivided profits | $4,235,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 3,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $388,000 | 3,977 |
Earning assets | $113,345,000 | 3,692 |
Long-term assets (5+ years) | $52,207,000 | 3,070 |
Average Assets, year-to-date | $121,434,500 | 3,711 |
Average Assets, quarterly | $121,434,500 | 3,711 |
Volatile liabilities | $10,275,000 | 3,067 |
Insider loans | $786,000 | 2,675 |
FHLB advances | $2,500,000 | 2,208 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $20,339,000 | 2,849 |
Tier 1 (core) risk-based capital | $12,465,000 | 3,825 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $20,339,000 | 2,849 |
Derivatives | $1,160,000 | 942 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $121,346,000 | 3,734 |
Cash and due from depository institutions | $3,929,000 | 3,333 |
Interest-bearing balances | $1,941,000 | 3,880 |
Securities | $16,566,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $95,581,000 | 3,264 |
Loan loss allowance | $1,322,000 | 3,139 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,776,000 | 2,740 |
Other real estate owned | $0 | 3,333 |
Goodwill and other intangibles | $1,619,000 | 1,318 |
All other assets | $875,000 | 4,396 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $121,346,000 | 3,734 |
Total liabilities | $110,295,000 | 3,715 |
Total deposits | $110,036,000 | 3,656 |
Interest-bearing deposits | $79,654,000 | 3,625 |
Deposits held in domestic offices | $110,036,000 | 3,655 |
% insured | 75.93% | 2,154 |
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 | $259,000 | 3,919 |
Total equity capital | $11,051,000 | 3,667 |
Total bank equity capital | $11,051,000 | 3,666 |
Perpetual preferred stock | $0 | 77 |
Common stock | $150,000 | 3,223 |
Surplus | $6,700,000 | 2,596 |
Undivided profits | $4,201,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $365,000 | 4,067 |
Earning assets | $114,088,000 | 3,694 |
Long-term assets (5+ years) | $56,820,000 | 3,030 |
Average Assets, year-to-date | $122,573,000 | 3,702 |
Average Assets, quarterly | $121,299,500 | 3,725 |
Volatile liabilities | $2,698,000 | 3,985 |
Insider loans | $796,000 | 2,689 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,802,000 | 2,539 |
Tier 1 (core) risk-based capital | $12,516,000 | 3,836 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $26,802,000 | 2,539 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 22 | 3,570 |
Assets and Liabilities | ||
Total Assets: | $121,253,000 | 3,747 |
Cash and due from depository institutions | $7,652,000 | 3,570 |
Interest-bearing balances | $4,013,000 | 3,570 |
Securities | $16,465,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $1,181,000 | 1,256 |
Net loans & leases | $90,596,000 | 3,317 |
Loan loss allowance | $1,269,000 | 3,197 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,651,000 | 2,775 |
Other real estate owned | $0 | 3,570 |
Goodwill and other intangibles | $1,676,000 | 1,315 |
All other assets | $1,032,000 | 4,329 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $121,253,000 | 3,747 |
Total liabilities | $110,637,000 | 3,725 |
Total deposits | $110,311,000 | 3,677 |
Interest-bearing deposits | $78,030,000 | 3,672 |
Deposits held in domestic offices | $110,311,000 | 3,676 |
% insured | 74.56% | 2,394 |
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 | $326,000 | 3,851 |
Total equity capital | $10,616,000 | 3,669 |
Total bank equity capital | $10,616,000 | 3,668 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,251 |
Surplus | $6,700,000 | 2,600 |
Undivided profits | $3,766,000 | 3,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 3,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $339,000 | 4,111 |
Earning assets | $112,255,000 | 3,734 |
Long-term assets (5+ years) | $58,808,000 | 3,011 |
Average Assets, year-to-date | $122,879,750 | 3,730 |
Average Assets, quarterly | $120,168,500 | 3,757 |
Volatile liabilities | $2,105,000 | 4,065 |
Insider loans | $635,000 | 2,877 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $17,664,000 | 3,041 |
Tier 1 (core) risk-based capital | $12,662,000 | 3,846 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $17,664,000 | 3,041 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $119,084,000 | 3,803 |
Cash and due from depository institutions | $11,615,000 | 3,490 |
Interest-bearing balances | $8,587,000 | 3,099 |
Securities | $17,392,000 | 3,888 |
Federal funds sold & reverse repurchase agreements | $1,951,000 | 1,211 |
Net loans & leases | $83,237,000 | 3,425 |
Loan loss allowance | $1,184,000 | 3,318 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $2,261,000 | 2,984 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $1,727,000 | 1,301 |
All other assets | $901,000 | 4,372 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $119,084,000 | 3,803 |
Total liabilities | $108,023,000 | 3,793 |
Total deposits | $107,710,000 | 3,760 |
Interest-bearing deposits | $77,324,000 | 3,758 |
Deposits held in domestic offices | $107,710,000 | 3,760 |
% insured | 75.44% | 2,307 |
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 | $313,000 | 3,771 |
Total equity capital | $11,061,000 | 3,721 |
Total bank equity capital | $11,061,000 | 3,721 |
Perpetual preferred stock | $0 | 74 |
Common stock | $150,000 | 3,257 |
Surplus | $6,700,000 | 2,591 |
Undivided profits | $4,211,000 | 3,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 3,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $278,000 | 4,241 |
Earning assets | $111,167,000 | 3,798 |
Long-term assets (5+ years) | $57,205,000 | 3,106 |
Average Assets, year-to-date | $123,422,000 | 3,771 |
Average Assets, quarterly | $121,301,500 | 3,790 |
Volatile liabilities | $2,102,000 | 4,086 |
Insider loans | $645,000 | 2,891 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $15,961,000 | 3,180 |
Tier 1 (core) risk-based capital | $12,378,000 | 3,878 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $15,961,000 | 3,180 |
Derivatives | $192,000 | 1,224 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $123,519,000 | 3,789 |
Cash and due from depository institutions | $12,281,000 | 3,499 |
Interest-bearing balances | $9,460,000 | 3,462 |
Securities | $19,126,000 | 3,779 |
Federal funds sold & reverse repurchase agreements | $8,492,000 | 707 |
Net loans & leases | $78,793,000 | 3,462 |
Loan loss allowance | $1,160,000 | 3,347 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $2,295,000 | 2,975 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $1,574,000 | 1,332 |
All other assets | $958,000 | 4,322 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $123,519,000 | 3,789 |
Total liabilities | $112,114,000 | 3,772 |
Total deposits | $111,847,000 | 3,735 |
Interest-bearing deposits | $82,811,000 | 3,685 |
Deposits held in domestic offices | $111,847,000 | 3,735 |
% insured | 71.90% | 2,881 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $267,000 | 3,869 |
Total equity capital | $11,405,000 | 3,836 |
Total bank equity capital | $11,405,000 | 3,836 |
Perpetual preferred stock | $0 | 68 |
Common stock | $150,000 | 3,269 |
Surplus | $6,700,000 | 2,586 |
Undivided profits | $4,555,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 3,443 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $310,000 | 4,093 |
Earning assets | $115,871,000 | 3,772 |
Long-term assets (5+ years) | $55,017,000 | 3,163 |
Average Assets, year-to-date | $125,591,000 | 3,766 |
Average Assets, quarterly | $125,591,000 | 3,766 |
Volatile liabilities | $2,664,000 | 3,982 |
Insider loans | $674,000 | 2,886 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $15,882,000 | 3,167 |
Tier 1 (core) risk-based capital | $11,876,000 | 3,913 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $15,882,000 | 3,167 |
Derivatives | $1,100,000 | 1,132 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $127,663,000 | 3,770 |
Cash and due from depository institutions | $13,035,000 | 3,493 |
Interest-bearing balances | $9,897,000 | 3,424 |
Securities | $20,975,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $11,216,000 | 578 |
Net loans & leases | $77,523,000 | 3,516 |
Loan loss allowance | $1,135,000 | 3,388 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,319,000 | 2,947 |
Other real estate owned | $119,000 | 3,493 |
Goodwill and other intangibles | $1,619,000 | 1,331 |
All other assets | $857,000 | 4,368 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $127,663,000 | 3,770 |
Total liabilities | $114,412,000 | 3,751 |
Total deposits | $114,199,000 | 3,707 |
Interest-bearing deposits | $84,357,000 | 3,653 |
Deposits held in domestic offices | $114,199,000 | 3,707 |
% insured | 70.42% | 3,132 |
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 | $213,000 | 4,075 |
Total equity capital | $13,251,000 | 3,834 |
Total bank equity capital | $13,251,000 | 3,834 |
Perpetual preferred stock | $0 | 69 |
Common stock | $150,000 | 3,304 |
Surplus | $6,700,000 | 2,592 |
Undivided profits | $6,401,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 3,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $323,000 | 4,124 |
Earning assets | $119,611,000 | 3,744 |
Long-term assets (5+ years) | $54,459,000 | 3,192 |
Average Assets, year-to-date | $113,923,400 | 3,857 |
Average Assets, quarterly | $126,203,000 | 3,765 |
Volatile liabilities | $2,351,000 | 4,095 |
Insider loans | $687,000 | 2,903 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $13,056,000 | 3,315 |
Tier 1 (core) risk-based capital | $12,491,000 | 3,880 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $13,056,000 | 3,315 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $124,743,000 | 3,818 |
Cash and due from depository institutions | $8,678,000 | 3,647 |
Interest-bearing balances | $5,068,000 | 3,959 |
Securities | $16,693,000 | 3,810 |
Federal funds sold & reverse repurchase agreements | $13,070,000 | 507 |
Net loans & leases | $81,467,000 | 3,496 |
Loan loss allowance | $1,114,000 | 3,452 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,350,000 | 2,972 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $1,633,000 | 1,320 |
All other assets | $852,000 | 4,429 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $124,743,000 | 3,818 |
Total liabilities | $111,835,000 | 3,785 |
Total deposits | $111,035,000 | 3,752 |
Interest-bearing deposits | $81,432,000 | 3,724 |
Deposits held in domestic offices | $111,035,000 | 3,752 |
% insured | 71.22% | 3,226 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $500,000 | 2,468 |
Subordinated debt | $0 | 79 |
All other liabilities | $300,000 | 4,135 |
Total equity capital | $12,908,000 | 3,927 |
Total bank equity capital | $12,908,000 | 3,927 |
Perpetual preferred stock | $0 | 73 |
Common stock | $150,000 | 3,369 |
Surplus | $6,700,000 | 2,611 |
Undivided profits | $6,058,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $326,000 | 4,209 |
Earning assets | $116,298,000 | 3,811 |
Long-term assets (5+ years) | $52,000,000 | 3,244 |
Average Assets, year-to-date | $110,488,500 | 3,936 |
Average Assets, quarterly | $116,775,500 | 3,902 |
Volatile liabilities | $2,850,000 | 4,065 |
Insider loans | $700,000 | 2,940 |
FHLB advances | $500,000 | 2,212 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $12,207,000 | 3,419 |
Tier 1 (core) risk-based capital | $11,931,000 | 3,980 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $12,207,000 | 3,419 |
Derivatives | $694,000 | 1,261 |
2021-06-30 | Rank | |
# of Employees: | 22 | 3,740 |
Assets and Liabilities | ||
Total Assets: | $108,808,000 | 4,008 |
Cash and due from depository institutions | $9,408,000 | 3,740 |
Interest-bearing balances | $5,189,000 | 3,982 |
Securities | $10,463,000 | 4,106 |
Federal funds sold & reverse repurchase agreements | $474,000 | 1,659 |
Net loans & leases | $83,584,000 | 3,479 |
Loan loss allowance | $1,101,000 | 3,462 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,357,000 | 2,987 |
Other real estate owned | $0 | 3,740 |
Goodwill and other intangibles | $1,647,000 | 1,314 |
All other assets | $875,000 | 4,431 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $108,808,000 | 4,008 |
Total liabilities | $96,546,000 | 3,992 |
Total deposits | $94,302,000 | 3,972 |
Interest-bearing deposits | $66,767,000 | 3,990 |
Deposits held in domestic offices | $94,302,000 | 3,972 |
% insured | 81.15% | 1,779 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,000,000 | 2,275 |
Subordinated debt | $0 | 86 |
All other liabilities | $244,000 | 4,271 |
Total equity capital | $12,262,000 | 3,992 |
Total bank equity capital | $12,262,000 | 3,992 |
Perpetual preferred stock | $0 | 78 |
Common stock | $150,000 | 3,398 |
Surplus | $6,700,000 | 2,601 |
Undivided profits | $5,412,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $310,000 | 4,273 |
Earning assets | $99,710,000 | 4,006 |
Long-term assets (5+ years) | $45,023,000 | 3,388 |
Average Assets, year-to-date | $105,737,000 | 4,002 |
Average Assets, quarterly | $108,482,500 | 3,994 |
Volatile liabilities | $3,861,000 | 3,875 |
Insider loans | $763,000 | 2,902 |
FHLB advances | $2,000,000 | 2,031 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,187,000 | 3,428 |
Tier 1 (core) risk-based capital | $11,244,000 | 4,046 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $12,187,000 | 3,428 |
Derivatives | $1,290,000 | 1,223 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $108,157,000 | 4,010 |
Cash and due from depository institutions | $9,917,000 | 3,619 |
Interest-bearing balances | $5,798,000 | 4,066 |
Securities | $10,158,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $3,197,000 | 1,290 |
Net loans & leases | $80,038,000 | 3,548 |
Loan loss allowance | $1,051,000 | 3,524 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,386,000 | 2,974 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $1,541,000 | 1,343 |
All other assets | $920,000 | 4,422 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $108,157,000 | 4,010 |
Total liabilities | $96,469,000 | 3,994 |
Total deposits | $92,748,000 | 3,995 |
Interest-bearing deposits | $66,150,000 | 4,004 |
Deposits held in domestic offices | $92,748,000 | 3,995 |
% insured | 81.35% | 1,847 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,500,000 | 2,201 |
Subordinated debt | $0 | 88 |
All other liabilities | $221,000 | 4,320 |
Total equity capital | $11,688,000 | 4,030 |
Total bank equity capital | $11,688,000 | 4,030 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,421 |
Surplus | $6,700,000 | 2,586 |
Undivided profits | $4,838,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 3,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $262,000 | 4,411 |
Earning assets | $99,191,000 | 4,018 |
Long-term assets (5+ years) | $44,200,000 | 3,325 |
Average Assets, year-to-date | $104,201,500 | 4,025 |
Average Assets, quarterly | $104,201,500 | 4,025 |
Volatile liabilities | $5,361,000 | 3,589 |
Insider loans | $566,000 | 3,192 |
FHLB advances | $3,500,000 | 1,975 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $13,795,000 | 3,289 |
Tier 1 (core) risk-based capital | $10,660,000 | 4,109 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $13,795,000 | 3,289 |
Derivatives | $4,448,000 | 1,075 |
2020-12-31 | Rank | |
# of Employees: | 25 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $100,246,000 | 4,061 |
Cash and due from depository institutions | $10,240,000 | 3,571 |
Interest-bearing balances | $6,722,000 | 3,826 |
Securities | $7,862,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $77,157,000 | 3,600 |
Loan loss allowance | $1,011,000 | 3,571 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,422,000 | 2,964 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $1,531,000 | 1,342 |
All other assets | $1,034,000 | 4,381 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $100,246,000 | 4,061 |
Total liabilities | $88,202,000 | 4,055 |
Total deposits | $82,311,000 | 4,072 |
Interest-bearing deposits | $60,640,000 | 4,069 |
Deposits held in domestic offices | $82,311,000 | 4,072 |
% insured | 87.10% | 1,007 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $5,700,000 | 1,944 |
Subordinated debt | $0 | 91 |
All other liabilities | $191,000 | 4,369 |
Total equity capital | $12,044,000 | 4,014 |
Total bank equity capital | $12,044,000 | 4,014 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,434 |
Surplus | $6,700,000 | 2,580 |
Undivided profits | $5,194,000 | 4,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $313,000 | 4,364 |
Earning assets | $91,741,000 | 4,066 |
Long-term assets (5+ years) | $38,417,000 | 3,386 |
Average Assets, year-to-date | $97,496,800 | 4,032 |
Average Assets, quarterly | $98,906,500 | 4,063 |
Volatile liabilities | $7,059,000 | 3,340 |
Insider loans | $349,000 | 3,525 |
FHLB advances | $5,700,000 | 1,708 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,311,000 | 3,011 |
Tier 1 (core) risk-based capital | $10,887,000 | 4,066 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,311,000 | 3,011 |
Derivatives | $5,838,000 | 1,031 |
2020-09-30 | Rank | |
# of Employees: | 25 | 3,586 |
Assets and Liabilities | ||
Total Assets: | $97,567,000 | 4,086 |
Cash and due from depository institutions | $6,186,000 | 3,586 |
Interest-bearing balances | $4,459,000 | 4,050 |
Securities | $7,376,000 | 4,204 |
Federal funds sold & reverse repurchase agreements | $377,000 | 1,871 |
Net loans & leases | $78,545,000 | 3,637 |
Loan loss allowance | $981,000 | 3,610 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,419,000 | 2,960 |
Other real estate owned | $0 | 3,586 |
Goodwill and other intangibles | $1,494,000 | 1,342 |
All other assets | $1,170,000 | 4,350 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $97,567,000 | 4,086 |
Total liabilities | $86,063,000 | 4,063 |
Total deposits | $77,037,000 | 4,136 |
Interest-bearing deposits | $55,136,000 | 4,165 |
Deposits held in domestic offices | $77,037,000 | 4,136 |
% insured | 90.76% | 589 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,700,000 | 1,899 |
Subordinated debt | $0 | 94 |
All other liabilities | $326,000 | 4,216 |
Total equity capital | $11,504,000 | 4,080 |
Total bank equity capital | $11,504,000 | 4,079 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,458 |
Surplus | $6,700,000 | 2,579 |
Undivided profits | $4,654,000 | 4,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 3,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $295,000 | 4,502 |
Earning assets | $90,757,000 | 4,085 |
Long-term assets (5+ years) | $36,851,000 | 3,362 |
Average Assets, year-to-date | $96,809,500 | 4,037 |
Average Assets, quarterly | $98,527,000 | 4,069 |
Volatile liabilities | $9,806,000 | 3,052 |
Insider loans | $358,000 | 3,559 |
FHLB advances | $8,700,000 | 1,643 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,686,000 | 3,037 |
Tier 1 (core) risk-based capital | $10,313,000 | 4,155 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $15,686,000 | 3,037 |
Derivatives | $11,906,000 | 942 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $99,487,000 | 4,069 |
Cash and due from depository institutions | $7,499,000 | 3,668 |
Interest-bearing balances | $5,212,000 | 4,002 |
Securities | $5,889,000 | 4,322 |
Federal funds sold & reverse repurchase agreements | $164,000 | 2,110 |
Net loans & leases | $80,767,000 | 3,613 |
Loan loss allowance | $949,000 | 3,637 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,455,000 | 2,959 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $1,452,000 | 1,342 |
All other assets | $1,261,000 | 4,268 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $99,487,000 | 4,069 |
Total liabilities | $88,530,000 | 4,033 |
Total deposits | $78,013,000 | 4,131 |
Interest-bearing deposits | $56,618,000 | 4,136 |
Deposits held in domestic offices | $78,013,000 | 4,131 |
% insured | 87.86% | 1,045 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $10,200,000 | 1,832 |
Subordinated debt | $0 | 94 |
All other liabilities | $317,000 | 4,222 |
Total equity capital | $10,957,000 | 4,141 |
Total bank equity capital | $10,957,000 | 4,141 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,478 |
Surplus | $6,700,000 | 2,585 |
Undivided profits | $4,107,000 | 4,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 3,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $318,000 | 4,438 |
Earning assets | $92,032,000 | 4,073 |
Long-term assets (5+ years) | $37,336,000 | 3,290 |
Average Assets, year-to-date | $96,557,000 | 4,043 |
Average Assets, quarterly | $97,522,000 | 4,047 |
Volatile liabilities | $12,384,000 | 2,798 |
Insider loans | $367,000 | 3,579 |
FHLB advances | $10,200,000 | 1,544 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $10,075,000 | 3,519 |
Tier 1 (core) risk-based capital | $9,756,000 | 4,217 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $10,075,000 | 3,519 |
Derivatives | $11,095,000 | 932 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $95,557,000 | 4,063 |
Cash and due from depository institutions | $7,947,000 | 3,701 |
Interest-bearing balances | $7,104,000 | 3,411 |
Securities | $6,832,000 | 4,282 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $75,404,000 | 3,642 |
Loan loss allowance | $895,000 | 3,692 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,491,000 | 2,972 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $1,460,000 | 1,347 |
All other assets | $1,423,000 | 4,180 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $95,557,000 | 4,063 |
Total liabilities | $85,052,000 | 4,021 |
Total deposits | $70,918,000 | 4,198 |
Interest-bearing deposits | $54,539,000 | 4,181 |
Deposits held in domestic offices | $70,918,000 | 4,198 |
% insured | 86.27% | 1,509 |
Federal funds purchased & repurchase agreements | $171,000 | 1,179 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,700,000 | 1,435 |
Subordinated debt | $0 | 94 |
All other liabilities | $263,000 | 4,242 |
Total equity capital | $10,505,000 | 4,189 |
Total bank equity capital | $10,505,000 | 4,188 |
Perpetual preferred stock | $0 | 75 |
Common stock | $150,000 | 3,505 |
Surplus | $6,700,000 | 2,604 |
Undivided profits | $3,655,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $241,000 | 3,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $307,000 | 4,394 |
Earning assets | $89,340,000 | 4,039 |
Long-term assets (5+ years) | $34,673,000 | 3,321 |
Average Assets, year-to-date | $95,092,000 | 4,057 |
Average Assets, quarterly | $95,092,000 | 4,057 |
Volatile liabilities | $14,298,000 | 2,598 |
Insider loans | $476,000 | 3,458 |
FHLB advances | $13,700,000 | 1,361 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,333,000 | 3,390 |
Tier 1 (core) risk-based capital | $9,359,000 | 4,285 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $11,333,000 | 3,390 |
Derivatives | $4,590,000 | 1,078 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $94,627,000 | 4,106 |
Cash and due from depository institutions | $4,665,000 | 3,823 |
Interest-bearing balances | $2,327,000 | 4,287 |
Securities | $6,810,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $224,000 | 2,148 |
Net loans & leases | $77,382,000 | 3,653 |
Loan loss allowance | $891,000 | 3,708 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,527,000 | 2,972 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $1,476,000 | 1,349 |
All other assets | $1,543,000 | 4,165 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $94,627,000 | 4,106 |
Total liabilities | $83,936,000 | 4,066 |
Total deposits | $67,159,000 | 4,296 |
Interest-bearing deposits | $49,661,000 | 4,309 |
Deposits held in domestic offices | $67,159,000 | 4,296 |
% insured | 89.35% | 974 |
Federal funds purchased & repurchase agreements | $850,000 | 1,128 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $15,700,000 | 1,261 |
Subordinated debt | $0 | 94 |
All other liabilities | $227,000 | 4,358 |
Total equity capital | $10,691,000 | 4,187 |
Total bank equity capital | $10,691,000 | 4,187 |
Perpetual preferred stock | $0 | 76 |
Common stock | $150,000 | 3,554 |
Surplus | $6,700,000 | 2,626 |
Undivided profits | $3,841,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $310,000 | 4,481 |
Earning assets | $86,743,000 | 4,109 |
Long-term assets (5+ years) | $33,652,000 | 3,323 |
Average Assets, year-to-date | $93,191,800 | 4,094 |
Average Assets, quarterly | $93,477,000 | 4,112 |
Volatile liabilities | $15,196,000 | 2,510 |
Insider loans | $383,000 | 3,633 |
FHLB advances | $15,700,000 | 1,175 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $8,807,000 | 3,613 |
Tier 1 (core) risk-based capital | $9,530,000 | 4,308 |
Tier 2 risk-based capital | $891,000 | 3,560 |
Total risk weighted assets | $77,094,000 | 3,727 |
Total unused commitments | $8,807,000 | 3,613 |
Derivatives | $460,000 | 1,239 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $92,327,000 | 4,178 |
Cash and due from depository institutions | $4,354,000 | 3,798 |
Interest-bearing balances | $2,682,000 | 4,260 |
Securities | $7,955,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $282,000 | 2,105 |
Net loans & leases | $74,301,000 | 3,749 |
Loan loss allowance | $912,000 | 3,731 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,414,000 | 3,055 |
Other real estate owned | $0 | 3,798 |
Goodwill and other intangibles | $1,497,000 | 1,338 |
All other assets | $1,524,000 | 4,244 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $92,327,000 | 4,178 |
Total liabilities | $81,778,000 | 4,148 |
Total deposits | $66,314,000 | 4,342 |
Interest-bearing deposits | $49,147,000 | 4,369 |
Deposits held in domestic offices | $66,314,000 | 4,342 |
% insured | 92.63% | 538 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,200,000 | 1,305 |
Subordinated debt | $0 | 95 |
All other liabilities | $264,000 | 4,478 |
Total equity capital | $10,549,000 | 4,258 |
Total bank equity capital | $10,549,000 | 4,258 |
Perpetual preferred stock | $0 | 79 |
Common stock | $150,000 | 3,617 |
Surplus | $6,700,000 | 2,653 |
Undivided profits | $3,699,000 | 4,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $280,000 | 4,693 |
Earning assets | $85,220,000 | 4,172 |
Long-term assets (5+ years) | $33,590,000 | 3,338 |
Average Assets, year-to-date | $92,833,000 | 4,149 |
Average Assets, quarterly | $91,612,000 | 4,180 |
Volatile liabilities | $13,202,000 | 2,716 |
Insider loans | $1,170,000 | 2,703 |
FHLB advances | $15,200,000 | 1,205 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,208,000 | 3,515 |
Tier 1 (core) risk-based capital | $9,357,000 | 4,377 |
Tier 2 risk-based capital | $912,000 | 3,568 |
Total risk weighted assets | $75,941,000 | 3,790 |
Total unused commitments | $10,208,000 | 3,515 |
Derivatives | $1,406,000 | 1,154 |
2019-06-30 | Rank | |
# of Employees: | 22 | 3,974 |
Assets and Liabilities | ||
Total Assets: | $90,897,000 | 4,213 |
Cash and due from depository institutions | $1,307,000 | 3,974 |
Interest-bearing balances | $13,000 | 5,180 |
Securities | $11,304,000 | 4,084 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $72,975,000 | 3,784 |
Loan loss allowance | $868,000 | 3,816 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,449,000 | 3,047 |
Other real estate owned | $0 | 3,974 |
Goodwill and other intangibles | $1,509,000 | 1,341 |
All other assets | $1,353,000 | 4,361 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $90,897,000 | 4,213 |
Total liabilities | $80,667,000 | 4,180 |
Total deposits | $67,067,000 | 4,356 |
Interest-bearing deposits | $50,308,000 | 4,363 |
Deposits held in domestic offices | $67,067,000 | 4,356 |
% insured | 90.76% | 848 |
Federal funds purchased & repurchase agreements | $967,000 | 1,142 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,400,000 | 1,503 |
Subordinated debt | $0 | 95 |
All other liabilities | $233,000 | 4,492 |
Total equity capital | $10,230,000 | 4,309 |
Total bank equity capital | $10,230,000 | 4,309 |
Perpetual preferred stock | $0 | 81 |
Common stock | $150,000 | 3,652 |
Surplus | $6,700,000 | 2,664 |
Undivided profits | $3,380,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $330,000 | 4,547 |
Earning assets | $84,292,000 | 4,209 |
Long-term assets (5+ years) | $36,402,000 | 3,244 |
Average Assets, year-to-date | $93,001,670 | 4,175 |
Average Assets, quarterly | $92,898,500 | 4,181 |
Volatile liabilities | $11,354,000 | 2,927 |
Insider loans | $1,291,000 | 2,633 |
FHLB advances | $12,400,000 | 1,407 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $8,725,000 | 3,718 |
Tier 1 (core) risk-based capital | $9,012,000 | 4,438 |
Tier 2 risk-based capital | $868,000 | 3,662 |
Total risk weighted assets | $74,300,000 | 3,837 |
Total unused commitments | $8,725,000 | 3,718 |
Derivatives | $164,000 | 1,314 |
2019-03-31 | Rank | |
# of Employees: | 21 | 4,085 |
Assets and Liabilities | ||
Total Assets: | $94,900,000 | 4,194 |
Cash and due from depository institutions | $3,904,000 | 4,085 |
Interest-bearing balances | $14,000 | 5,231 |
Securities | $13,518,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $340,000 | 2,089 |
Net loans & leases | $71,660,000 | 3,829 |
Loan loss allowance | $842,000 | 3,889 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,485,000 | 3,045 |
Other real estate owned | $0 | 4,085 |
Goodwill and other intangibles | $1,601,000 | 1,313 |
All other assets | $1,392,000 | 4,380 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $94,900,000 | 4,194 |
Total liabilities | $84,998,000 | 4,151 |
Total deposits | $72,035,000 | 4,316 |
Interest-bearing deposits | $55,350,000 | 4,306 |
Deposits held in domestic offices | $72,035,000 | 4,316 |
% insured | 84.36% | 2,072 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,750,000 | 1,430 |
Subordinated debt | $0 | 98 |
All other liabilities | $213,000 | 4,496 |
Total equity capital | $9,902,000 | 4,358 |
Total bank equity capital | $9,902,000 | 4,357 |
Perpetual preferred stock | $0 | 83 |
Common stock | $150,000 | 3,692 |
Surplus | $6,700,000 | 2,680 |
Undivided profits | $3,052,000 | 4,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 3,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $337,000 | 4,547 |
Earning assets | $85,532,000 | 4,233 |
Long-term assets (5+ years) | $39,813,000 | 3,153 |
Average Assets, year-to-date | $94,054,000 | 4,196 |
Average Assets, quarterly | $94,054,000 | 4,196 |
Volatile liabilities | $13,770,000 | 2,664 |
Insider loans | $37,000 | 4,636 |
FHLB advances | $12,750,000 | 1,338 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $8,185,000 | 3,838 |
Tier 1 (core) risk-based capital | $8,764,000 | 4,506 |
Tier 2 risk-based capital | $842,000 | 3,734 |
Total risk weighted assets | $75,269,000 | 3,839 |
Total unused commitments | $8,185,000 | 3,838 |
Derivatives | $700,000 | 1,169 |
2018-12-31 | Rank | |
# of Employees: | 21 | 4,118 |
Assets and Liabilities | ||
Total Assets: | $93,208,000 | 4,246 |
Cash and due from depository institutions | $2,353,000 | 4,118 |
Interest-bearing balances | $451,000 | 4,969 |
Securities | $13,870,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $1,656,000 | 1,264 |
Net loans & leases | $69,814,000 | 3,885 |
Loan loss allowance | $798,000 | 3,977 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,520,000 | 3,012 |
Other real estate owned | $0 | 4,118 |
Goodwill and other intangibles | $1,635,000 | 1,310 |
All other assets | $1,360,000 | 4,474 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $93,208,000 | 4,246 |
Total liabilities | $83,318,000 | 4,215 |
Total deposits | $70,303,000 | 4,376 |
Interest-bearing deposits | $55,962,000 | 4,309 |
Deposits held in domestic offices | $70,303,000 | 4,376 |
% insured | 85.61% | 1,828 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,750,000 | 1,535 |
Subordinated debt | $0 | 98 |
All other liabilities | $265,000 | 4,237 |
Total equity capital | $9,890,000 | 4,352 |
Total bank equity capital | $9,890,000 | 4,352 |
Perpetual preferred stock | $0 | 86 |
Common stock | $150,000 | 3,723 |
Surplus | $6,700,000 | 2,694 |
Undivided profits | $3,040,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $313,000 | 4,650 |
Earning assets | $85,791,000 | 4,248 |
Long-term assets (5+ years) | $40,985,000 | 3,135 |
Average Assets, year-to-date | $89,156,200 | 4,284 |
Average Assets, quarterly | $92,848,500 | 4,237 |
Volatile liabilities | $17,526,000 | 2,382 |
Insider loans | $69,000 | 4,563 |
FHLB advances | $12,750,000 | 1,467 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $8,246,000 | 3,806 |
Tier 1 (core) risk-based capital | $8,930,000 | 4,505 |
Tier 2 risk-based capital | $798,000 | 3,810 |
Total risk weighted assets | $74,066,000 | 3,888 |
Total unused commitments | $8,246,000 | 3,806 |
Derivatives | $360,000 | 1,204 |
2018-09-30 | Rank | |
# of Employees: | 21 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $92,489,000 | 4,278 |
Cash and due from depository institutions | $2,592,000 | 4,161 |
Interest-bearing balances | $294,000 | 5,081 |
Securities | $13,814,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $28,000 | 2,109 |
Net loans & leases | $70,509,000 | 3,906 |
Loan loss allowance | $758,000 | 4,096 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,531,000 | 3,032 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $1,667,000 | 1,300 |
All other assets | $1,348,000 | 4,561 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $92,489,000 | 4,278 |
Total liabilities | $83,024,000 | 4,249 |
Total deposits | $71,116,000 | 4,390 |
Interest-bearing deposits | $56,007,000 | 4,353 |
Deposits held in domestic offices | $71,116,000 | 4,390 |
% insured | 82.19% | 2,595 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,575,000 | 1,670 |
Subordinated debt | $0 | 101 |
All other liabilities | $333,000 | 4,248 |
Total equity capital | $9,465,000 | 4,444 |
Total bank equity capital | $9,465,000 | 4,444 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,779 |
Surplus | $6,700,000 | 2,700 |
Undivided profits | $2,615,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $353,000 | 4,607 |
Earning assets | $84,645,000 | 4,295 |
Long-term assets (5+ years) | $43,190,000 | 3,112 |
Average Assets, year-to-date | $88,143,250 | 4,343 |
Average Assets, quarterly | $91,377,000 | 4,300 |
Volatile liabilities | $15,781,000 | 2,550 |
Insider loans | $85,000 | 4,562 |
FHLB advances | $11,575,000 | 1,600 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $7,846,000 | 3,905 |
Tier 1 (core) risk-based capital | $8,649,000 | 4,582 |
Tier 2 risk-based capital | $758,000 | 3,932 |
Total risk weighted assets | $73,388,000 | 3,949 |
Total unused commitments | $7,846,000 | 3,905 |
Derivatives | $772,000 | 1,158 |
2018-06-30 | Rank | |
# of Employees: | 21 | 4,185 |
Assets and Liabilities | ||
Total Assets: | $90,265,000 | 4,351 |
Cash and due from depository institutions | $1,828,000 | 4,185 |
Interest-bearing balances | $608,000 | 4,988 |
Securities | $16,694,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $66,008,000 | 4,017 |
Loan loss allowance | $706,000 | 4,211 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,569,000 | 3,024 |
Other real estate owned | $0 | 4,185 |
Goodwill and other intangibles | $1,702,000 | 1,292 |
All other assets | $1,464,000 | 4,461 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $90,265,000 | 4,351 |
Total liabilities | $80,935,000 | 4,308 |
Total deposits | $64,856,000 | 4,544 |
Interest-bearing deposits | $50,567,000 | 4,517 |
Deposits held in domestic offices | $64,856,000 | 4,544 |
% insured | 83.43% | 2,448 |
Federal funds purchased & repurchase agreements | $757,000 | 1,416 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,050,000 | 1,461 |
Subordinated debt | $0 | 101 |
All other liabilities | $272,000 | 4,324 |
Total equity capital | $9,330,000 | 4,497 |
Total bank equity capital | $9,330,000 | 4,497 |
Perpetual preferred stock | $0 | 92 |
Common stock | $150,000 | 3,827 |
Surplus | $6,700,000 | 2,717 |
Undivided profits | $2,480,000 | 4,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 3,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $328,000 | 4,642 |
Earning assets | $83,310,000 | 4,350 |
Long-term assets (5+ years) | $45,218,000 | 3,083 |
Average Assets, year-to-date | $86,694,670 | 4,401 |
Average Assets, quarterly | $89,333,000 | 4,361 |
Volatile liabilities | $17,212,000 | 2,381 |
Insider loans | $120,000 | 4,513 |
FHLB advances | $15,050,000 | 1,398 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $7,427,000 | 4,021 |
Tier 1 (core) risk-based capital | $8,391,000 | 4,660 |
Tier 2 risk-based capital | $706,000 | 4,039 |
Total risk weighted assets | $70,334,000 | 4,018 |
Total unused commitments | $7,427,000 | 4,021 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $88,401,000 | 4,428 |
Cash and due from depository institutions | $3,170,000 | 4,298 |
Interest-bearing balances | $195,000 | 5,303 |
Securities | $16,868,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $62,755,000 | 4,111 |
Loan loss allowance | $666,000 | 4,311 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,607,000 | 3,029 |
Other real estate owned | $0 | 4,298 |
Goodwill and other intangibles | $1,599,000 | 1,311 |
All other assets | $1,402,000 | 4,506 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $88,401,000 | 4,428 |
Total liabilities | $79,400,000 | 4,393 |
Total deposits | $65,359,000 | 4,599 |
Interest-bearing deposits | $52,097,000 | 4,543 |
Deposits held in domestic offices | $65,359,000 | 4,599 |
% insured | 80.08% | 3,193 |
Federal funds purchased & repurchase agreements | $526,000 | 1,358 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,300,000 | 1,468 |
Subordinated debt | $0 | 102 |
All other liabilities | $215,000 | 4,525 |
Total equity capital | $9,001,000 | 4,579 |
Total bank equity capital | $9,001,000 | 4,579 |
Perpetual preferred stock | $0 | 94 |
Common stock | $150,000 | 3,872 |
Surplus | $6,700,000 | 2,743 |
Undivided profits | $2,151,000 | 4,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 3,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $331,000 | 4,616 |
Earning assets | $79,818,000 | 4,459 |
Long-term assets (5+ years) | $43,633,000 | 3,168 |
Average Assets, year-to-date | $84,909,500 | 4,476 |
Average Assets, quarterly | $84,909,500 | 4,476 |
Volatile liabilities | $14,710,000 | 2,523 |
Insider loans | $162,000 | 4,451 |
FHLB advances | $13,300,000 | 1,410 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,802,000 | 4,326 |
Tier 1 (core) risk-based capital | $7,998,000 | 4,751 |
Tier 2 risk-based capital | $666,000 | 4,148 |
Total risk weighted assets | $67,864,000 | 4,101 |
Total unused commitments | $5,802,000 | 4,326 |
Derivatives | $430,000 | 1,258 |
2017-12-31 | Rank | |
# of Employees: | 22 | 4,199 |
Assets and Liabilities | ||
Total Assets: | $81,418,000 | 4,593 |
Cash and due from depository institutions | $1,718,000 | 4,199 |
Interest-bearing balances | $493,000 | 5,141 |
Securities | $14,547,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $59,455,000 | 4,238 |
Loan loss allowance | $612,000 | 4,449 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,645,000 | 3,041 |
Other real estate owned | $0 | 4,199 |
Goodwill and other intangibles | $1,627,000 | 1,312 |
All other assets | $1,426,000 | 4,560 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $81,418,000 | 4,593 |
Total liabilities | $72,101,000 | 4,582 |
Total deposits | $57,652,000 | 4,807 |
Interest-bearing deposits | $44,964,000 | 4,780 |
Deposits held in domestic offices | $57,652,000 | 4,807 |
% insured | 88.02% | 1,505 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,250,000 | 1,502 |
Subordinated debt | $0 | 103 |
All other liabilities | $199,000 | 4,604 |
Total equity capital | $9,317,000 | 4,583 |
Total bank equity capital | $9,317,000 | 4,583 |
Perpetual preferred stock | $0 | 95 |
Common stock | $150,000 | 3,910 |
Surplus | $6,700,000 | 2,769 |
Undivided profits | $2,467,000 | 4,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $305,000 | 4,827 |
Earning assets | $74,495,000 | 4,595 |
Long-term assets (5+ years) | $39,121,000 | 3,393 |
Average Assets, year-to-date | $79,705,600 | 4,597 |
Average Assets, quarterly | $81,697,500 | 4,579 |
Volatile liabilities | $14,884,000 | 2,557 |
Insider loans | $174,000 | 4,484 |
FHLB advances | $14,250,000 | 1,452 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $5,487,000 | 4,359 |
Tier 1 (core) risk-based capital | $8,133,000 | 4,767 |
Tier 2 risk-based capital | $612,000 | 4,303 |
Total risk weighted assets | $63,328,000 | 4,244 |
Total unused commitments | $5,487,000 | 4,359 |
Derivatives | $424,000 | 1,255 |
2017-09-30 | Rank | |
# of Employees: | 21 | 4,317 |
Assets and Liabilities | ||
Total Assets: | $81,977,000 | 4,609 |
Cash and due from depository institutions | $4,138,000 | 4,317 |
Interest-bearing balances | $1,092,000 | 4,964 |
Securities | $16,007,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $56,287,000 | 4,340 |
Loan loss allowance | $561,000 | 4,608 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,487,000 | 3,165 |
Other real estate owned | $0 | 4,317 |
Goodwill and other intangibles | $1,657,000 | 1,307 |
All other assets | $1,401,000 | 4,634 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $81,977,000 | 4,609 |
Total liabilities | $72,670,000 | 4,598 |
Total deposits | $63,274,000 | 4,707 |
Interest-bearing deposits | $46,195,000 | 4,784 |
Deposits held in domestic offices | $63,274,000 | 4,707 |
% insured | 81.75% | 2,996 |
Federal funds purchased & repurchase agreements | $1,844,000 | 1,277 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,250,000 | 2,053 |
Subordinated debt | $0 | 100 |
All other liabilities | $302,000 | 4,512 |
Total equity capital | $9,307,000 | 4,650 |
Total bank equity capital | $9,307,000 | 4,650 |
Perpetual preferred stock | $0 | 98 |
Common stock | $150,000 | 3,956 |
Surplus | $6,700,000 | 2,798 |
Undivided profits | $2,457,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $342,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $316,000 | 4,824 |
Earning assets | $73,386,000 | 4,652 |
Long-term assets (5+ years) | $38,953,000 | 3,467 |
Average Assets, year-to-date | $79,277,500 | 4,648 |
Average Assets, quarterly | $81,612,500 | 4,614 |
Volatile liabilities | $9,981,000 | 3,186 |
Insider loans | $190,000 | 4,508 |
FHLB advances | $7,250,000 | 1,985 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,602,000 | 4,185 |
Tier 1 (core) risk-based capital | $7,931,000 | 4,840 |
Tier 2 risk-based capital | $561,000 | 4,452 |
Total risk weighted assets | $61,533,000 | 4,321 |
Total unused commitments | $6,602,000 | 4,185 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $81,248,000 | 4,655 |
Cash and due from depository institutions | $3,350,000 | 4,344 |
Interest-bearing balances | $1,702,000 | 4,756 |
Securities | $17,742,000 | 3,980 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $54,711,000 | 4,395 |
Loan loss allowance | $501,000 | 4,758 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,522,000 | 3,168 |
Other real estate owned | $0 | 4,344 |
Goodwill and other intangibles | $1,673,000 | 1,298 |
All other assets | $1,250,000 | 4,739 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $81,248,000 | 4,655 |
Total liabilities | $72,080,000 | 4,626 |
Total deposits | $65,830,000 | 4,687 |
Interest-bearing deposits | $51,366,000 | 4,680 |
Deposits held in domestic offices | $65,830,000 | 4,687 |
% insured | 78.38% | 3,748 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $250,000 | 4,604 |
Total equity capital | $9,168,000 | 4,689 |
Total bank equity capital | $9,168,000 | 4,689 |
Perpetual preferred stock | $0 | 102 |
Common stock | $150,000 | 3,987 |
Surplus | $6,700,000 | 2,813 |
Undivided profits | $2,318,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $300,000 | 4,827 |
Earning assets | $74,155,000 | 4,666 |
Long-term assets (5+ years) | $38,319,000 | 3,529 |
Average Assets, year-to-date | $78,377,670 | 4,697 |
Average Assets, quarterly | $80,857,500 | 4,656 |
Volatile liabilities | $6,886,000 | 3,560 |
Insider loans | $208,000 | 4,510 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,420,000 | 4,277 |
Tier 1 (core) risk-based capital | $7,740,000 | 4,895 |
Tier 2 risk-based capital | $501,000 | 4,620 |
Total risk weighted assets | $59,701,000 | 4,378 |
Total unused commitments | $6,420,000 | 4,277 |
Derivatives | $1,392,000 | 1,136 |
2017-03-31 | Rank | |
# of Employees: | 20 | 4,448 |
Assets and Liabilities | ||
Total Assets: | $80,467,000 | 4,711 |
Cash and due from depository institutions | $4,556,000 | 4,448 |
Interest-bearing balances | $1,536,000 | 4,987 |
Securities | $18,205,000 | 3,985 |
Federal funds sold & reverse repurchase agreements | $367,000 | 2,044 |
Net loans & leases | $51,942,000 | 4,499 |
Loan loss allowance | $468,000 | 4,893 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,558,000 | 3,168 |
Other real estate owned | $0 | 4,448 |
Goodwill and other intangibles | $1,611,000 | 1,327 |
All other assets | $1,228,000 | 4,786 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $80,467,000 | 4,711 |
Total liabilities | $71,812,000 | 4,680 |
Total deposits | $63,610,000 | 4,796 |
Interest-bearing deposits | $51,780,000 | 4,726 |
Deposits held in domestic offices | $63,610,000 | 4,796 |
% insured | 77.31% | 3,957 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $8,000,000 | 1,854 |
Subordinated debt | $0 | 105 |
All other liabilities | $202,000 | 4,775 |
Total equity capital | $8,655,000 | 4,793 |
Total bank equity capital | $8,655,000 | 4,793 |
Perpetual preferred stock | $0 | 106 |
Common stock | $150,000 | 4,034 |
Surplus | $6,700,000 | 2,831 |
Undivided profits | $1,805,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $310,000 | 4,788 |
Earning assets | $72,050,000 | 4,746 |
Long-term assets (5+ years) | $39,673,000 | 3,493 |
Average Assets, year-to-date | $76,942,500 | 4,770 |
Average Assets, quarterly | $76,942,500 | 4,770 |
Volatile liabilities | $8,885,000 | 3,193 |
Insider loans | $227,000 | 4,516 |
FHLB advances | $8,000,000 | 1,792 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,294,000 | 4,540 |
Tier 1 (core) risk-based capital | $7,427,000 | 4,981 |
Tier 2 risk-based capital | $468,000 | 4,770 |
Total risk weighted assets | $56,533,000 | 4,487 |
Total unused commitments | $5,294,000 | 4,540 |
Derivatives | $812,000 | 1,236 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $73,418,000 | 4,879 |
Cash and due from depository institutions | $3,453,000 | 4,581 |
Interest-bearing balances | $1,924,000 | 4,778 |
Securities | $13,239,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $51,280,000 | 4,544 |
Loan loss allowance | $448,000 | 4,975 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,593,000 | 3,170 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $1,628,000 | 1,322 |
All other assets | $1,225,000 | 4,889 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $73,418,000 | 4,879 |
Total liabilities | $64,652,000 | 4,862 |
Total deposits | $55,450,000 | 5,027 |
Interest-bearing deposits | $42,836,000 | 5,008 |
Deposits held in domestic offices | $55,450,000 | 5,027 |
% insured | 87.88% | 1,742 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,862 |
Subordinated debt | $0 | 112 |
All other liabilities | $202,000 | 4,718 |
Total equity capital | $8,766,000 | 4,791 |
Total bank equity capital | $8,766,000 | 4,791 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 4,072 |
Surplus | $6,700,000 | 2,849 |
Undivided profits | $1,916,000 | 4,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $273,000 | 5,069 |
Earning assets | $66,443,000 | 4,903 |
Long-term assets (5+ years) | $34,493,000 | 3,742 |
Average Assets, year-to-date | $77,374,200 | 4,781 |
Average Assets, quarterly | $75,656,500 | 4,830 |
Volatile liabilities | $9,884,000 | 3,094 |
Insider loans | $850,000 | 3,399 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $4,675,000 | 4,618 |
Tier 1 (core) risk-based capital | $7,633,000 | 4,981 |
Tier 2 risk-based capital | $448,000 | 4,855 |
Total risk weighted assets | $53,915,000 | 4,585 |
Total unused commitments | $4,675,000 | 4,618 |
Derivatives | $450,000 | 1,321 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $77,895,000 | 4,823 |
Cash and due from depository institutions | $4,511,000 | 4,618 |
Interest-bearing balances | $1,295,000 | 5,073 |
Securities | $13,526,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $752,000 | 1,758 |
Net loans & leases | $53,603,000 | 4,515 |
Loan loss allowance | $422,000 | 5,098 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,512,000 | 3,227 |
Other real estate owned | $31,000 | 4,618 |
Goodwill and other intangibles | $1,630,000 | 1,302 |
All other assets | $1,330,000 | 4,789 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $77,895,000 | 4,823 |
Total liabilities | $68,942,000 | 4,797 |
Total deposits | $56,125,000 | 5,029 |
Interest-bearing deposits | $43,468,000 | 5,019 |
Deposits held in domestic offices | $56,125,000 | 5,029 |
% insured | 86.51% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,600,000 | 1,607 |
Subordinated debt | $0 | 113 |
All other liabilities | $217,000 | 5,016 |
Total equity capital | $8,953,000 | 4,856 |
Total bank equity capital | $8,953,000 | 4,856 |
Perpetual preferred stock | $0 | 115 |
Common stock | $150,000 | 4,117 |
Surplus | $6,700,000 | 2,875 |
Undivided profits | $2,103,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $189,000 | 5,492 |
Earning assets | $69,176,000 | 4,866 |
Long-term assets (5+ years) | $34,517,000 | 3,727 |
Average Assets, year-to-date | $78,363,250 | 4,798 |
Average Assets, quarterly | $78,685,500 | 4,803 |
Volatile liabilities | $13,483,000 | 2,614 |
Insider loans | $1,797,000 | 2,479 |
FHLB advances | $12,600,000 | 1,547 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $5,104,000 | 4,560 |
Tier 1 (core) risk-based capital | $7,393,000 | 5,063 |
Tier 2 risk-based capital | $422,000 | 4,971 |
Total risk weighted assets | $57,310,000 | 4,529 |
Total unused commitments | $5,104,000 | 4,560 |
Derivatives | $3,016,000 | 1,055 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $79,476,000 | 4,842 |
Cash and due from depository institutions | $4,090,000 | 4,676 |
Interest-bearing balances | $1,984,000 | 4,856 |
Securities | $15,639,000 | 4,264 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $54,158,000 | 4,515 |
Loan loss allowance | $380,000 | 5,248 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,546,000 | 3,242 |
Other real estate owned | $106,000 | 4,676 |
Goodwill and other intangibles | $1,643,000 | 1,297 |
All other assets | $1,294,000 | 4,830 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $79,476,000 | 4,842 |
Total liabilities | $70,702,000 | 4,805 |
Total deposits | $60,178,000 | 4,981 |
Interest-bearing deposits | $46,646,000 | 4,996 |
Deposits held in domestic offices | $60,178,000 | 4,981 |
% insured | 80.67% | 3,648 |
Federal funds purchased & repurchase agreements | $344,000 | 1,740 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,810 |
Subordinated debt | $0 | 116 |
All other liabilities | $180,000 | 5,166 |
Total equity capital | $8,774,000 | 4,917 |
Total bank equity capital | $8,774,000 | 4,917 |
Perpetual preferred stock | $0 | 114 |
Common stock | $150,000 | 4,170 |
Surplus | $6,700,000 | 2,901 |
Undivided profits | $1,924,000 | 5,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,905 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $278,000 | 5,085 |
Earning assets | $71,781,000 | 4,858 |
Long-term assets (5+ years) | $36,183,000 | 3,688 |
Average Assets, year-to-date | $78,519,330 | 4,850 |
Average Assets, quarterly | $80,544,000 | 4,814 |
Volatile liabilities | $11,227,000 | 2,865 |
Insider loans | $2,242,000 | 2,195 |
FHLB advances | $10,000,000 | 1,748 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $5,038,000 | 4,658 |
Tier 1 (core) risk-based capital | $7,156,000 | 5,146 |
Tier 2 risk-based capital | $380,000 | 5,123 |
Total risk weighted assets | $58,727,000 | 4,514 |
Total unused commitments | $5,038,000 | 4,658 |
Derivatives | $1,338,000 | 1,210 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $81,612,000 | 4,826 |
Cash and due from depository institutions | $4,184,000 | 4,447 |
Interest-bearing balances | $1,510,000 | 5,129 |
Securities | $19,091,000 | 4,055 |
Federal funds sold & reverse repurchase agreements | $43,000 | 2,457 |
Net loans & leases | $52,551,000 | 4,567 |
Loan loss allowance | $347,000 | 5,358 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,580,000 | 3,231 |
Other real estate owned | $106,000 | 4,447 |
Goodwill and other intangibles | $1,742,000 | 1,257 |
All other assets | $1,315,000 | 4,801 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $81,612,000 | 4,826 |
Total liabilities | $73,200,000 | 4,783 |
Total deposits | $63,568,000 | 4,942 |
Interest-bearing deposits | $49,376,000 | 4,953 |
Deposits held in domestic offices | $63,568,000 | 4,942 |
% insured | 75.41% | 4,633 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,500,000 | 1,806 |
Subordinated debt | $0 | 118 |
All other liabilities | $132,000 | 5,331 |
Total equity capital | $8,412,000 | 4,988 |
Total bank equity capital | $8,412,000 | 4,988 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 4,211 |
Surplus | $6,700,000 | 2,918 |
Undivided profits | $1,562,000 | 5,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $301,000 | 4,997 |
Earning assets | $73,195,000 | 4,863 |
Long-term assets (5+ years) | $37,595,000 | 3,643 |
Average Assets, year-to-date | $78,041,000 | 4,897 |
Average Assets, quarterly | $78,041,000 | 4,897 |
Volatile liabilities | $10,382,000 | 2,943 |
Insider loans | $2,118,000 | 2,294 |
FHLB advances | $9,500,000 | 1,742 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,311,000 | 4,432 |
Tier 1 (core) risk-based capital | $6,944,000 | 5,209 |
Tier 2 risk-based capital | $347,000 | 5,239 |
Total risk weighted assets | $58,736,000 | 4,537 |
Total unused commitments | $6,311,000 | 4,433 |
Derivatives | $320,000 | 1,351 |
2015-12-31 | Rank | |
# of Employees: | 22 | 4,482 |
Assets and Liabilities | ||
Total Assets: | $74,470,000 | 5,005 |
Cash and due from depository institutions | $2,944,000 | 4,482 |
Interest-bearing balances | $1,879,000 | 4,962 |
Securities | $15,488,000 | 4,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $50,185,000 | 4,687 |
Loan loss allowance | $315,000 | 5,471 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,614,000 | 3,233 |
Other real estate owned | $286,000 | 4,482 |
Goodwill and other intangibles | $1,772,000 | 1,248 |
All other assets | $1,181,000 | 5,014 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $74,470,000 | 5,005 |
Total liabilities | $65,956,000 | 4,998 |
Total deposits | $58,052,000 | 5,133 |
Interest-bearing deposits | $44,148,000 | 5,150 |
Deposits held in domestic offices | $58,052,000 | 5,133 |
% insured | 83.68% | 3,079 |
Federal funds purchased & repurchase agreements | $784,000 | 1,669 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,000,000 | 2,133 |
Subordinated debt | $0 | 118 |
All other liabilities | $120,000 | 5,392 |
Total equity capital | $8,514,000 | 4,979 |
Total bank equity capital | $8,514,000 | 4,979 |
Perpetual preferred stock | $0 | 135 |
Common stock | $150,000 | 4,257 |
Surplus | $6,700,000 | 2,942 |
Undivided profits | $1,664,000 | 5,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $276,000 | 5,205 |
Earning assets | $67,552,000 | 5,026 |
Long-term assets (5+ years) | $32,486,000 | 3,944 |
Average Assets, year-to-date | $73,687,200 | 4,999 |
Average Assets, quarterly | $75,037,000 | 4,982 |
Volatile liabilities | $8,666,000 | 3,265 |
Insider loans | $2,224,000 | 2,262 |
FHLB advances | $7,000,000 | 2,057 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $7,555,000 | 4,163 |
Tier 1 (core) risk-based capital | $7,243,000 | 5,178 |
Tier 2 risk-based capital | $315,000 | 5,368 |
Total risk weighted assets | $56,836,000 | 4,620 |
Total unused commitments | $7,555,000 | 4,163 |
Derivatives | $354,000 | 1,319 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $75,604,000 | 5,025 |
Cash and due from depository institutions | $5,669,000 | 4,539 |
Interest-bearing balances | $1,673,000 | 5,077 |
Securities | $17,103,000 | 4,342 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $46,336,000 | 4,840 |
Loan loss allowance | $256,000 | 5,723 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,540,000 | 3,315 |
Other real estate owned | $1,004,000 | 4,539 |
Goodwill and other intangibles | $1,790,000 | 1,247 |
All other assets | $1,162,000 | 5,099 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $75,604,000 | 5,025 |
Total liabilities | $67,288,000 | 4,988 |
Total deposits | $61,015,000 | 5,084 |
Interest-bearing deposits | $46,486,000 | 5,118 |
Deposits held in domestic offices | $61,015,000 | 5,084 |
% insured | 79.19% | 4,168 |
Federal funds purchased & repurchase agreements | $1,112,000 | 1,639 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,000,000 | 2,388 |
Subordinated debt | $0 | 120 |
All other liabilities | $161,000 | 5,457 |
Total equity capital | $8,316,000 | 5,095 |
Total bank equity capital | $8,316,000 | 5,095 |
Perpetual preferred stock | $0 | 149 |
Common stock | $150,000 | 4,320 |
Surplus | $6,700,000 | 2,971 |
Undivided profits | $1,466,000 | 5,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $252,000 | 5,443 |
Earning assets | $65,112,000 | 5,121 |
Long-term assets (5+ years) | $32,457,000 | 3,980 |
Average Assets, year-to-date | $73,491,500 | 5,063 |
Average Assets, quarterly | $74,647,000 | 5,038 |
Volatile liabilities | $6,743,000 | 3,670 |
Insider loans | $1,552,000 | 2,736 |
FHLB advances | $5,000,000 | 2,295 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,625,000 | 4,032 |
Tier 1 (core) risk-based capital | $6,962,000 | 5,305 |
Tier 2 risk-based capital | $256,000 | 5,643 |
Total risk weighted assets | $52,812,000 | 4,774 |
Total unused commitments | $8,625,000 | 4,032 |
Derivatives | $1,076,000 | 1,181 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $73,690,000 | 5,114 |
Cash and due from depository institutions | $5,196,000 | 4,586 |
Interest-bearing balances | $2,825,000 | 4,589 |
Securities | $16,251,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $298,000 | 2,129 |
Net loans & leases | $45,576,000 | 4,893 |
Loan loss allowance | $222,000 | 5,884 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,569,000 | 3,313 |
Other real estate owned | $880,000 | 4,586 |
Goodwill and other intangibles | $1,808,000 | 1,247 |
All other assets | $1,112,000 | 5,173 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $73,690,000 | 5,114 |
Total liabilities | $65,760,000 | 5,082 |
Total deposits | $60,642,000 | 5,142 |
Interest-bearing deposits | $47,736,000 | 5,127 |
Deposits held in domestic offices | $60,642,000 | 5,142 |
% insured | 79.38% | 4,270 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,404 |
Subordinated debt | $0 | 123 |
All other liabilities | $118,000 | 5,640 |
Total equity capital | $7,930,000 | 5,190 |
Total bank equity capital | $7,930,000 | 5,190 |
Perpetual preferred stock | $0 | 164 |
Common stock | $150,000 | 4,369 |
Surplus | $6,700,000 | 3,008 |
Undivided profits | $1,080,000 | 5,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $632,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $258,000 | 5,389 |
Earning assets | $64,950,000 | 5,184 |
Long-term assets (5+ years) | $31,412,000 | 4,075 |
Average Assets, year-to-date | $72,787,330 | 5,134 |
Average Assets, quarterly | $73,415,000 | 5,127 |
Volatile liabilities | $5,631,000 | 3,955 |
Insider loans | $1,146,000 | 3,193 |
FHLB advances | $5,000,000 | 2,314 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,990,000 | 4,380 |
Tier 1 (core) risk-based capital | $6,740,000 | 5,385 |
Tier 2 risk-based capital | $222,000 | 5,803 |
Total risk weighted assets | $51,795,000 | 4,836 |
Total unused commitments | $6,990,000 | 4,381 |
Derivatives | $2,032,000 | 1,067 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $73,140,000 | 5,175 |
Cash and due from depository institutions | $4,901,000 | 4,614 |
Interest-bearing balances | $2,898,000 | 4,821 |
Securities | $18,700,000 | 4,333 |
Federal funds sold & reverse repurchase agreements | $122,000 | 2,580 |
Net loans & leases | $43,196,000 | 4,982 |
Loan loss allowance | $174,000 | 6,063 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,597,000 | 3,324 |
Other real estate owned | $880,000 | 4,614 |
Goodwill and other intangibles | $1,826,000 | 1,219 |
All other assets | $918,000 | 5,394 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $73,140,000 | 5,175 |
Total liabilities | $65,150,000 | 5,153 |
Total deposits | $65,055,000 | 5,091 |
Interest-bearing deposits | $51,276,000 | 5,092 |
Deposits held in domestic offices | $65,055,000 | 5,091 |
% insured | 74.58% | 5,055 |
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 | $95,000 | 5,813 |
Total equity capital | $7,990,000 | 5,232 |
Total bank equity capital | $7,990,000 | 5,232 |
Perpetual preferred stock | $0 | 175 |
Common stock | $150,000 | 4,421 |
Surplus | $6,700,000 | 3,033 |
Undivided profits | $1,140,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $258,000 | 5,395 |
Earning assets | $64,916,000 | 5,232 |
Long-term assets (5+ years) | $30,095,000 | 4,156 |
Average Assets, year-to-date | $72,336,000 | 5,187 |
Average Assets, quarterly | $72,336,000 | 5,187 |
Volatile liabilities | $884,000 | 5,676 |
Insider loans | $1,372,000 | 2,953 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $5,297,000 | 4,780 |
Tier 1 (core) risk-based capital | $6,513,000 | 5,469 |
Tier 2 risk-based capital | $174,000 | 5,924 |
Total risk weighted assets | $50,321,000 | 4,909 |
Total unused commitments | $5,297,000 | 4,780 |
Derivatives | $784,000 | 1,251 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $71,532,000 | 5,275 |
Cash and due from depository institutions | $4,694,000 | 4,775 |
Interest-bearing balances | $2,242,000 | 4,872 |
Securities | $18,638,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $41,597,000 | 5,132 |
Loan loss allowance | $144,000 | 6,226 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,625,000 | 3,358 |
Other real estate owned | $965,000 | 4,775 |
Goodwill and other intangibles | $1,836,000 | 1,214 |
All other assets | $1,177,000 | 5,178 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $71,532,000 | 5,275 |
Total liabilities | $63,561,000 | 5,257 |
Total deposits | $57,460,000 | 5,350 |
Interest-bearing deposits | $42,921,000 | 5,427 |
Deposits held in domestic offices | $57,460,000 | 5,350 |
% insured | 82.54% | 3,703 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,242 |
Subordinated debt | $0 | 126 |
All other liabilities | $101,000 | 5,765 |
Total equity capital | $7,971,000 | 5,263 |
Total bank equity capital | $7,971,000 | 5,263 |
Perpetual preferred stock | $0 | 187 |
Common stock | $150,000 | 4,499 |
Surplus | $6,700,000 | 3,051 |
Undivided profits | $1,121,000 | 5,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $655,000 | 3,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $252,000 | 5,543 |
Earning assets | $62,477,000 | 5,358 |
Long-term assets (5+ years) | $30,769,000 | 4,179 |
Average Assets, year-to-date | $72,398,000 | 5,221 |
Average Assets, quarterly | $70,847,500 | 5,285 |
Volatile liabilities | $6,883,000 | 3,706 |
Insider loans | $1,399,000 | 2,968 |
FHLB advances | $6,000,000 | 2,163 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,601,000 | 4,653 |
Tier 1 (core) risk-based capital | $6,319,000 | 5,555 |
Tier 2 risk-based capital | $144,000 | 6,183 |
Total risk weighted assets | $48,416,000 | 5,041 |
Total unused commitments | $5,601,000 | 4,653 |
Derivatives | $1,370,000 | 1,069 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $70,163,000 | 5,350 |
Cash and due from depository institutions | $4,755,000 | 4,828 |
Interest-bearing balances | $3,105,000 | 4,520 |
Securities | $18,884,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $40,055,000 | 5,235 |
Loan loss allowance | $90,000 | 6,435 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,518,000 | 3,460 |
Other real estate owned | $1,010,000 | 4,828 |
Goodwill and other intangibles | $1,846,000 | 1,215 |
All other assets | $1,095,000 | 5,384 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $70,163,000 | 5,350 |
Total liabilities | $62,520,000 | 5,320 |
Total deposits | $60,155,000 | 5,312 |
Interest-bearing deposits | $44,550,000 | 5,433 |
Deposits held in domestic offices | $60,155,000 | 5,312 |
% insured | 78.76% | 4,697 |
Federal funds purchased & repurchase agreements | $172,000 | 2,093 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $193,000 | 5,529 |
Total equity capital | $7,643,000 | 5,368 |
Total bank equity capital | $7,643,000 | 5,368 |
Perpetual preferred stock | $0 | 194 |
Common stock | $150,000 | 4,561 |
Surplus | $6,700,000 | 3,072 |
Undivided profits | $793,000 | 5,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 3,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $241,000 | 5,736 |
Earning assets | $62,044,000 | 5,404 |
Long-term assets (5+ years) | $32,311,000 | 4,162 |
Average Assets, year-to-date | $72,614,500 | 5,275 |
Average Assets, quarterly | $71,709,500 | 5,308 |
Volatile liabilities | $3,055,000 | 4,875 |
Insider loans | $1,034,000 | 3,436 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $5,419,000 | 4,747 |
Tier 1 (core) risk-based capital | $6,130,000 | 5,662 |
Tier 2 risk-based capital | $90,000 | 6,419 |
Total risk weighted assets | $47,149,000 | 5,122 |
Total unused commitments | $5,419,000 | 4,747 |
Derivatives | $450,000 | 1,252 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $73,256,000 | 5,319 |
Cash and due from depository institutions | $6,314,000 | 4,768 |
Interest-bearing balances | $3,177,000 | 4,583 |
Securities | $20,213,000 | 4,405 |
Federal funds sold & reverse repurchase agreements | $2,194,000 | 1,309 |
Net loans & leases | $38,209,000 | 5,332 |
Loan loss allowance | $55,000 | 6,562 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,543,000 | 3,456 |
Other real estate owned | $1,010,000 | 4,768 |
Goodwill and other intangibles | $1,858,000 | 1,203 |
All other assets | $915,000 | 5,578 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $73,256,000 | 5,319 |
Total liabilities | $65,843,000 | 5,275 |
Total deposits | $65,681,000 | 5,202 |
Interest-bearing deposits | $53,494,000 | 5,158 |
Deposits held in domestic offices | $65,681,000 | 5,202 |
% insured | 75.70% | 5,265 |
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 | $162,000 | 5,636 |
Total equity capital | $7,413,000 | 5,445 |
Total bank equity capital | $7,413,000 | 5,444 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 4,608 |
Surplus | $6,700,000 | 3,101 |
Undivided profits | $563,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $231,000 | 5,777 |
Earning assets | $63,793,000 | 5,396 |
Long-term assets (5+ years) | $32,939,000 | 4,169 |
Average Assets, year-to-date | $73,431,670 | 5,300 |
Average Assets, quarterly | $77,218,000 | 5,230 |
Volatile liabilities | $882,000 | 5,921 |
Insider loans | $1,062,000 | 3,419 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $5,684,000 | 4,727 |
Tier 1 (core) risk-based capital | $5,909,000 | 5,746 |
Tier 2 risk-based capital | $55,000 | 6,557 |
Total risk weighted assets | $47,658,000 | 5,130 |
Total unused commitments | $5,684,000 | 4,727 |
Derivatives | $1,004,000 | 1,141 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $81,180,000 | 5,198 |
Cash and due from depository institutions | $4,476,000 | 4,783 |
Interest-bearing balances | $2,229,000 | 5,200 |
Securities | $20,704,000 | 4,390 |
Federal funds sold & reverse repurchase agreements | $15,463,000 | 300 |
Net loans & leases | $34,252,000 | 5,504 |
Loan loss allowance | $30,000 | 6,661 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,575,000 | 3,468 |
Other real estate owned | $1,010,000 | 4,783 |
Goodwill and other intangibles | $1,775,000 | 1,236 |
All other assets | $925,000 | 5,636 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $81,180,000 | 5,198 |
Total liabilities | $74,210,000 | 5,129 |
Total deposits | $74,075,000 | 5,049 |
Interest-bearing deposits | $62,502,000 | 4,920 |
Deposits held in domestic offices | $74,075,000 | 5,049 |
% insured | 66.44% | 6,122 |
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 | $135,000 | 5,746 |
Total equity capital | $6,970,000 | 5,547 |
Total bank equity capital | $6,970,000 | 5,546 |
Perpetual preferred stock | $0 | 201 |
Common stock | $150,000 | 4,651 |
Surplus | $6,700,000 | 3,129 |
Undivided profits | $120,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $227,000 | 5,811 |
Earning assets | $72,648,000 | 5,225 |
Long-term assets (5+ years) | $30,725,000 | 4,294 |
Average Assets, year-to-date | $73,519,500 | 5,348 |
Average Assets, quarterly | $73,519,500 | 5,348 |
Volatile liabilities | $882,000 | 5,945 |
Insider loans | $1,744,000 | 2,677 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,738,000 | 4,789 |
Tier 1 (core) risk-based capital | $5,625,000 | 5,849 |
Tier 2 risk-based capital | $30,000 | 6,656 |
Total risk weighted assets | $47,525,000 | 5,171 |
Total unused commitments | $5,738,000 | 4,789 |
Derivatives | $854,000 | 1,138 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $65,859,000 | 5,606 |
Cash and due from depository institutions | $4,400,000 | 4,835 |
Interest-bearing balances | $2,100,000 | 5,118 |
Securities | $20,521,000 | 4,425 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 1,668 |
Net loans & leases | $33,731,000 | 5,596 |
Loan loss allowance | $10,000 | 6,743 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,589,000 | 3,490 |
Other real estate owned | $416,000 | 4,835 |
Goodwill and other intangibles | $1,809,000 | 1,229 |
All other assets | $933,000 | 5,744 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $65,858,000 | 5,606 |
Total liabilities | $59,204,000 | 5,562 |
Total deposits | $59,131,000 | 5,488 |
Interest-bearing deposits | $47,349,000 | 5,489 |
Deposits held in domestic offices | $59,131,000 | 5,488 |
% insured | 81.50% | 4,388 |
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 | $73,000 | 6,193 |
Total equity capital | $6,654,000 | 5,629 |
Total bank equity capital | $6,654,000 | 5,628 |
Perpetual preferred stock | $0 | 206 |
Common stock | $150,000 | 4,704 |
Surplus | $6,700,000 | 3,164 |
Undivided profits | $-196,000 | 5,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $214,000 | 5,996 |
Earning assets | $57,812,000 | 5,664 |
Long-term assets (5+ years) | $31,015,000 | 4,278 |
Average Assets, year-to-date | $65,279,600 | 5,613 |
Average Assets, quarterly | $64,953,000 | 5,630 |
Volatile liabilities | $881,000 | 6,056 |
Insider loans | $1,502,000 | 2,919 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $5,023,000 | 4,912 |
Tier 1 (core) risk-based capital | $5,517,000 | 5,921 |
Tier 2 risk-based capital | $10,000 | 6,744 |
Total risk weighted assets | $44,303,000 | 5,362 |
Total unused commitments | $5,023,000 | 4,912 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 21 | 4,982 |
Assets and Liabilities | ||
Total Assets: | $64,047,000 | 5,700 |
Cash and due from depository institutions | $1,918,000 | 4,982 |
Interest-bearing balances | $233,000 | 6,252 |
Securities | $22,881,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $33,411,000 | 5,651 |
Loan loss allowance | $0 | 6,830 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,614,000 | 3,488 |
Other real estate owned | $416,000 | 4,982 |
Goodwill and other intangibles | $1,853,000 | 1,214 |
All other assets | $954,000 | 5,785 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $64,047,000 | 5,700 |
Total liabilities | $57,238,000 | 5,664 |
Total deposits | $57,041,000 | 5,581 |
Interest-bearing deposits | $45,536,000 | 5,591 |
Deposits held in domestic offices | $57,041,000 | 5,580 |
% insured | 85.37% | 3,700 |
Federal funds purchased & repurchase agreements | $62,000 | 2,271 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $135,000 | 6,061 |
Total equity capital | $6,809,000 | 5,655 |
Total bank equity capital | $6,809,000 | 5,655 |
Perpetual preferred stock | $0 | 217 |
Common stock | $150,000 | 4,760 |
Surplus | $6,700,000 | 3,181 |
Undivided profits | $-41,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 4,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $207,000 | 6,155 |
Earning assets | $56,525,000 | 5,751 |
Long-term assets (5+ years) | $32,203,000 | 4,226 |
Average Assets, year-to-date | $65,134,750 | 5,679 |
Average Assets, quarterly | $65,095,000 | 5,661 |
Volatile liabilities | $942,000 | 6,086 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $4,326,000 | 5,137 |
Tier 1 (core) risk-based capital | $5,441,000 | 6,006 |
Tier 2 risk-based capital | $0 | 6,829 |
Total risk weighted assets | $42,349,000 | 5,455 |
Total unused commitments | $4,326,000 | 5,137 |
Derivatives | $408,000 | 1,285 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $66,143,000 | 5,668 |
Cash and due from depository institutions | $6,068,000 | 4,813 |
Interest-bearing balances | $1,752,000 | 5,444 |
Securities | $23,928,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $18,000 | 3,034 |
Net loans & leases | $32,511,000 | 5,710 |
Loan loss allowance | $524,000 | 5,525 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,615,000 | 4,275 |
Other real estate owned | $416,000 | 4,813 |
Goodwill and other intangibles | $370,000 | 2,091 |
All other assets | $1,217,000 | 5,422 |
Life insurance assets | $233,000 | 3,629 |
Total liabilities and capital | $66,143,000 | 5,668 |
Total liabilities | $61,437,000 | 5,574 |
Total deposits | $61,184,000 | 5,495 |
Interest-bearing deposits | $48,615,000 | 5,523 |
Deposits held in domestic offices | $61,184,000 | 5,495 |
% insured | 80.66% | 4,942 |
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 | $253,000 | 5,274 |
Total equity capital | $4,706,000 | 6,235 |
Total bank equity capital | $4,706,000 | 6,235 |
Perpetual preferred stock | $0 | 228 |
Common stock | $150,000 | 4,800 |
Surplus | $1,100,000 | 5,468 |
Undivided profits | $3,456,000 | 4,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $738,000 | 4,262 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $222,000 | 6,089 |
Earning assets | $58,209,000 | 5,727 |
Long-term assets (5+ years) | $35,545,000 | 3,987 |
Average Assets, year-to-date | $65,497,330 | 5,709 |
Average Assets, quarterly | $66,923,000 | 5,660 |
Volatile liabilities | $629,000 | 6,303 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,481,000 | 5,432 |
Tier 1 (core) risk-based capital | $5,082,000 | 6,124 |
Tier 2 risk-based capital | $524,000 | 5,217 |
Total risk weighted assets | $43,090,000 | 5,459 |
Total unused commitments | $3,481,000 | 5,432 |
Derivatives | $422,000 | 1,311 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $67,703,000 | 5,694 |
Cash and due from depository institutions | $4,786,000 | 4,839 |
Interest-bearing balances | $1,898,000 | 5,611 |
Securities | $27,310,000 | 3,890 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $31,933,000 | 5,752 |
Loan loss allowance | $521,000 | 5,593 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,631,000 | 4,294 |
Other real estate owned | $416,000 | 4,839 |
Goodwill and other intangibles | $240,000 | 2,305 |
All other assets | $1,387,000 | 5,267 |
Life insurance assets | $231,000 | 3,624 |
Total liabilities and capital | $67,703,000 | 5,694 |
Total liabilities | $62,797,000 | 5,580 |
Total deposits | $62,568,000 | 5,510 |
Interest-bearing deposits | $50,508,000 | 5,513 |
Deposits held in domestic offices | $62,568,000 | 5,510 |
% insured | 79.67% | 5,211 |
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 | $229,000 | 5,500 |
Total equity capital | $4,906,000 | 6,281 |
Total bank equity capital | $4,906,000 | 6,281 |
Perpetual preferred stock | $0 | 239 |
Common stock | $150,000 | 4,855 |
Surplus | $1,100,000 | 5,526 |
Undivided profits | $3,656,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $243,000 | 5,982 |
Earning assets | $61,141,000 | 5,713 |
Long-term assets (5+ years) | $38,298,000 | 3,794 |
Average Assets, year-to-date | $65,174,500 | 5,771 |
Average Assets, quarterly | $65,174,500 | 5,771 |
Volatile liabilities | $629,000 | 6,338 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,749,000 | 5,414 |
Tier 1 (core) risk-based capital | $4,868,000 | 6,219 |
Tier 2 risk-based capital | $521,000 | 5,269 |
Total risk weighted assets | $43,158,000 | 5,467 |
Total unused commitments | $3,749,000 | 5,414 |
Derivatives | $730,000 | 1,238 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $62,646,000 | 5,894 |
Cash and due from depository institutions | $7,157,000 | 4,760 |
Interest-bearing balances | $3,861,000 | 4,706 |
Securities | $20,433,000 | 4,445 |
Federal funds sold & reverse repurchase agreements | $730,000 | 2,503 |
Net loans & leases | $30,614,000 | 5,902 |
Loan loss allowance | $478,000 | 5,723 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,654,000 | 4,301 |
Other real estate owned | $416,000 | 4,760 |
Goodwill and other intangibles | $243,000 | 2,297 |
All other assets | $1,399,000 | 5,327 |
Life insurance assets | $229,000 | 3,601 |
Total liabilities and capital | $62,646,000 | 5,894 |
Total liabilities | $57,717,000 | 5,810 |
Total deposits | $57,500,000 | 5,723 |
Interest-bearing deposits | $45,407,000 | 5,728 |
Deposits held in domestic offices | $57,500,000 | 5,722 |
% insured | 87.74% | 4,147 |
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 | $217,000 | 5,623 |
Total equity capital | $4,929,000 | 6,324 |
Total bank equity capital | $4,929,000 | 6,324 |
Perpetual preferred stock | $0 | 246 |
Common stock | $150,000 | 4,902 |
Surplus | $1,100,000 | 5,576 |
Undivided profits | $3,679,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $771,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $190,000 | 6,394 |
Earning assets | $55,638,000 | 5,895 |
Long-term assets (5+ years) | $31,842,000 | 4,133 |
Average Assets, year-to-date | $61,001,000 | 5,900 |
Average Assets, quarterly | $61,504,500 | 5,904 |
Volatile liabilities | $629,000 | 6,415 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,813,000 | 5,025 |
Tier 1 (core) risk-based capital | $4,860,000 | 6,266 |
Tier 2 risk-based capital | $478,000 | 5,443 |
Total risk weighted assets | $40,775,000 | 5,648 |
Total unused commitments | $4,813,000 | 5,025 |
Derivatives | $667,000 | 1,233 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $60,363,000 | 5,985 |
Cash and due from depository institutions | $7,203,000 | 4,814 |
Interest-bearing balances | $3,996,000 | 4,583 |
Securities | $19,793,000 | 4,560 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $29,406,000 | 6,035 |
Loan loss allowance | $482,000 | 5,800 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,685,000 | 4,312 |
Other real estate owned | $581,000 | 4,814 |
Goodwill and other intangibles | $229,000 | 2,337 |
All other assets | $1,466,000 | 5,339 |
Life insurance assets | $227,000 | 3,579 |
Total liabilities and capital | $60,363,000 | 5,985 |
Total liabilities | $55,384,000 | 5,900 |
Total deposits | $55,131,000 | 5,820 |
Interest-bearing deposits | $43,914,000 | 5,843 |
Deposits held in domestic offices | $55,131,000 | 5,820 |
% insured | 88.95% | 3,984 |
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 | $253,000 | 5,769 |
Total equity capital | $4,979,000 | 6,405 |
Total bank equity capital | $4,979,000 | 6,405 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 4,980 |
Surplus | $1,100,000 | 5,646 |
Undivided profits | $3,729,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $187,000 | 6,572 |
Earning assets | $53,195,000 | 6,021 |
Long-term assets (5+ years) | $29,741,000 | 4,252 |
Average Assets, year-to-date | $60,589,750 | 5,976 |
Average Assets, quarterly | $61,225,000 | 5,971 |
Volatile liabilities | $629,000 | 6,513 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,914,000 | 5,352 |
Tier 1 (core) risk-based capital | $4,872,000 | 6,349 |
Tier 2 risk-based capital | $482,000 | 5,502 |
Total risk weighted assets | $39,907,000 | 5,732 |
Total unused commitments | $3,914,000 | 5,352 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $62,087,000 | 5,980 |
Cash and due from depository institutions | $5,574,000 | 4,847 |
Interest-bearing balances | $4,091,000 | 4,528 |
Securities | $22,698,000 | 4,332 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $29,762,000 | 6,058 |
Loan loss allowance | $461,000 | 5,916 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,710,000 | 4,303 |
Other real estate owned | $581,000 | 4,847 |
Goodwill and other intangibles | $218,000 | 2,345 |
All other assets | $1,544,000 | 5,252 |
Life insurance assets | $225,000 | 3,567 |
Total liabilities and capital | $62,087,000 | 5,980 |
Total liabilities | $57,204,000 | 5,884 |
Total deposits | $56,936,000 | 5,800 |
Interest-bearing deposits | $45,771,000 | 5,826 |
Deposits held in domestic offices | $56,936,000 | 5,799 |
% insured | 86.57% | 4,853 |
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 | $268,000 | 5,565 |
Total equity capital | $4,883,000 | 6,443 |
Total bank equity capital | $4,883,000 | 6,443 |
Perpetual preferred stock | $0 | 254 |
Common stock | $150,000 | 5,031 |
Surplus | $1,100,000 | 5,678 |
Undivided profits | $3,633,000 | 4,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $835,000 | 4,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $201,000 | 6,487 |
Earning assets | $56,551,000 | 5,963 |
Long-term assets (5+ years) | $32,005,000 | 4,109 |
Average Assets, year-to-date | $60,665,330 | 6,012 |
Average Assets, quarterly | $62,325,500 | 5,978 |
Volatile liabilities | $628,000 | 6,570 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,889,000 | 5,060 |
Tier 1 (core) risk-based capital | $4,786,000 | 6,387 |
Tier 2 risk-based capital | $461,000 | 5,615 |
Total risk weighted assets | $40,840,000 | 5,745 |
Total unused commitments | $4,889,000 | 5,060 |
Derivatives | $982,000 | 1,160 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $62,564,000 | 6,007 |
Cash and due from depository institutions | $8,369,000 | 4,860 |
Interest-bearing balances | $5,419,000 | 4,360 |
Securities | $19,599,000 | 4,634 |
Federal funds sold & reverse repurchase agreements | $621,000 | 3,025 |
Net loans & leases | $29,828,000 | 6,077 |
Loan loss allowance | $512,000 | 5,809 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,735,000 | 4,310 |
Other real estate owned | $668,000 | 4,860 |
Goodwill and other intangibles | $239,000 | 2,300 |
All other assets | $1,505,000 | 5,337 |
Life insurance assets | $221,000 | 3,565 |
Total liabilities and capital | $62,564,000 | 6,007 |
Total liabilities | $57,770,000 | 5,913 |
Total deposits | $57,555,000 | 5,841 |
Interest-bearing deposits | $47,886,000 | 5,787 |
Deposits held in domestic offices | $57,555,000 | 5,840 |
% insured | 85.47% | 5,132 |
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 | $215,000 | 5,809 |
Total equity capital | $4,794,000 | 6,489 |
Total bank equity capital | $4,794,000 | 6,489 |
Perpetual preferred stock | $0 | 259 |
Common stock | $150,000 | 5,078 |
Surplus | $1,100,000 | 5,719 |
Undivided profits | $3,544,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $851,000 | 4,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $203,000 | 6,509 |
Earning assets | $55,467,000 | 6,025 |
Long-term assets (5+ years) | $29,886,000 | 4,245 |
Average Assets, year-to-date | $59,954,500 | 6,064 |
Average Assets, quarterly | $59,954,500 | 6,064 |
Volatile liabilities | $628,000 | 6,606 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,487,000 | 5,263 |
Tier 1 (core) risk-based capital | $4,777,000 | 6,420 |
Tier 2 risk-based capital | $512,000 | 5,458 |
Total risk weighted assets | $41,952,000 | 5,702 |
Total unused commitments | $4,487,000 | 5,263 |
Derivatives | $122,000 | 1,273 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $57,345,000 | 6,159 |
Cash and due from depository institutions | $6,534,000 | 4,881 |
Interest-bearing balances | $3,254,000 | 4,705 |
Securities | $14,643,000 | 5,143 |
Federal funds sold & reverse repurchase agreements | $1,379,000 | 2,296 |
Net loans & leases | $30,411,000 | 6,119 |
Loan loss allowance | $502,000 | 5,850 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,740,000 | 4,319 |
Other real estate owned | $781,000 | 4,881 |
Goodwill and other intangibles | $236,000 | 2,310 |
All other assets | $1,621,000 | 5,277 |
Life insurance assets | $220,000 | 3,552 |
Total liabilities and capital | $57,345,000 | 6,159 |
Total liabilities | $52,415,000 | 6,097 |
Total deposits | $52,192,000 | 6,036 |
Interest-bearing deposits | $41,039,000 | 6,065 |
Deposits held in domestic offices | $52,192,000 | 6,034 |
% insured | 93.14% | 2,625 |
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 | $223,000 | 5,799 |
Total equity capital | $4,930,000 | 6,481 |
Total bank equity capital | $4,930,000 | 6,481 |
Perpetual preferred stock | $0 | 263 |
Common stock | $150,000 | 5,104 |
Surplus | $1,100,000 | 5,757 |
Undivided profits | $3,680,000 | 4,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 4,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $195,000 | 6,654 |
Earning assets | $49,687,000 | 6,225 |
Long-term assets (5+ years) | $25,355,000 | 4,034 |
Average Assets, year-to-date | $57,527,000 | 6,125 |
Average Assets, quarterly | $56,889,000 | 6,167 |
Volatile liabilities | $627,000 | 6,677 |
Insider loans | $20,000 | 6,469 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,018,000 | 5,380 |
Tier 1 (core) risk-based capital | $4,776,000 | 6,441 |
Tier 2 risk-based capital | $502,000 | 5,529 |
Total risk weighted assets | $40,816,000 | 5,805 |
Total unused commitments | $4,018,000 | 5,381 |
Derivatives | $565,000 | 1,071 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $56,433,000 | 6,226 |
Cash and due from depository institutions | $7,068,000 | 4,916 |
Interest-bearing balances | $5,059,000 | 4,146 |
Securities | $12,877,000 | 5,331 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $31,682,000 | 6,109 |
Loan loss allowance | $522,000 | 5,851 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,774,000 | 4,333 |
Other real estate owned | $1,184,000 | 4,916 |
Goodwill and other intangibles | $212,000 | 2,367 |
All other assets | $1,636,000 | 5,355 |
Life insurance assets | $218,000 | 3,543 |
Total liabilities and capital | $56,433,000 | 6,226 |
Total liabilities | $51,533,000 | 6,152 |
Total deposits | $51,265,000 | 6,082 |
Interest-bearing deposits | $41,869,000 | 6,084 |
Deposits held in domestic offices | $51,265,000 | 6,081 |
% insured | 91.10% | 3,549 |
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 | $268,000 | 5,834 |
Total equity capital | $4,900,000 | 6,554 |
Total bank equity capital | $4,900,000 | 6,554 |
Perpetual preferred stock | $0 | 266 |
Common stock | $150,000 | 5,162 |
Surplus | $1,100,000 | 5,814 |
Undivided profits | $3,650,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 4,239 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $117,000 | 7,144 |
Earning assets | $49,618,000 | 6,271 |
Long-term assets (5+ years) | $23,249,000 | 4,097 |
Average Assets, year-to-date | $57,572,500 | 6,162 |
Average Assets, quarterly | $56,808,500 | 6,203 |
Volatile liabilities | $627,000 | 6,729 |
Insider loans | $20,000 | 6,541 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,082,000 | 5,375 |
Tier 1 (core) risk-based capital | $4,713,000 | 6,516 |
Tier 2 risk-based capital | $522,000 | 5,505 |
Total risk weighted assets | $41,895,000 | 5,806 |
Total unused commitments | $4,082,000 | 5,376 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $57,184,000 | 6,238 |
Cash and due from depository institutions | $5,961,000 | 4,959 |
Interest-bearing balances | $2,485,000 | 4,885 |
Securities | $13,991,000 | 5,259 |
Federal funds sold & reverse repurchase agreements | $908,000 | 2,842 |
Net loans & leases | $30,949,000 | 6,215 |
Loan loss allowance | $576,000 | 5,748 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,781,000 | 4,346 |
Other real estate owned | $1,616,000 | 4,959 |
Goodwill and other intangibles | $199,000 | 2,403 |
All other assets | $1,779,000 | 5,230 |
Life insurance assets | $216,000 | 3,519 |
Total liabilities and capital | $57,184,000 | 6,238 |
Total liabilities | $52,241,000 | 6,160 |
Total deposits | $51,992,000 | 6,080 |
Interest-bearing deposits | $42,259,000 | 6,109 |
Deposits held in domestic offices | $51,992,000 | 6,079 |
% insured | 90.10% | 4,015 |
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 | $249,000 | 5,825 |
Total equity capital | $4,943,000 | 6,576 |
Total bank equity capital | $4,943,000 | 6,576 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,223 |
Surplus | $1,100,000 | 5,862 |
Undivided profits | $3,693,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 4,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $155,000 | 7,023 |
Earning assets | $48,333,000 | 6,361 |
Long-term assets (5+ years) | $24,331,000 | 4,009 |
Average Assets, year-to-date | $57,952,330 | 6,208 |
Average Assets, quarterly | $59,023,500 | 6,175 |
Volatile liabilities | $626,000 | 6,796 |
Insider loans | $20,000 | 6,594 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,396,000 | 5,343 |
Tier 1 (core) risk-based capital | $4,756,000 | 6,557 |
Tier 2 risk-based capital | $524,000 | 5,562 |
Total risk weighted assets | $41,104,000 | 5,904 |
Total unused commitments | $4,396,000 | 5,344 |
Derivatives | $122,000 | 1,130 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $60,863,000 | 6,169 |
Cash and due from depository institutions | $6,801,000 | 4,874 |
Interest-bearing balances | $3,662,000 | 4,533 |
Securities | $14,662,000 | 5,158 |
Federal funds sold & reverse repurchase agreements | $2,485,000 | 2,358 |
Net loans & leases | $31,726,000 | 6,206 |
Loan loss allowance | $654,000 | 5,565 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,764,000 | 4,387 |
Other real estate owned | $1,434,000 | 4,874 |
Goodwill and other intangibles | $205,000 | 2,397 |
All other assets | $1,786,000 | 5,258 |
Life insurance assets | $214,000 | 3,533 |
Total liabilities and capital | $60,863,000 | 6,169 |
Total liabilities | $56,157,000 | 6,083 |
Total deposits | $55,943,000 | 5,993 |
Interest-bearing deposits | $45,504,000 | 6,044 |
Deposits held in domestic offices | $55,943,000 | 5,991 |
% insured | 85.18% | 5,511 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $214,000 | 5,997 |
Total equity capital | $4,706,000 | 6,658 |
Total bank equity capital | $4,706,000 | 6,658 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,275 |
Surplus | $1,100,000 | 5,910 |
Undivided profits | $3,456,000 | 4,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,211,000 | 4,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $133,000 | 7,188 |
Earning assets | $52,535,000 | 6,269 |
Long-term assets (5+ years) | $23,422,000 | 4,025 |
Average Assets, year-to-date | $58,336,500 | 6,245 |
Average Assets, quarterly | $58,336,500 | 6,245 |
Volatile liabilities | $626,000 | 6,851 |
Insider loans | $20,000 | 6,656 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $4,354,000 | 5,422 |
Tier 1 (core) risk-based capital | $4,589,000 | 6,650 |
Tier 2 risk-based capital | $539,000 | 5,521 |
Total risk weighted assets | $42,227,000 | 5,885 |
Total unused commitments | $4,354,000 | 5,424 |
Derivatives | $248,000 | 1,068 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $55,810,000 | 6,365 |
Cash and due from depository institutions | $4,970,000 | 4,913 |
Interest-bearing balances | $3,742,000 | 4,289 |
Securities | $10,794,000 | 5,601 |
Federal funds sold & reverse repurchase agreements | $524,000 | 3,457 |
Net loans & leases | $34,218,000 | 6,174 |
Loan loss allowance | $617,000 | 5,703 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,768,000 | 4,434 |
Other real estate owned | $1,440,000 | 4,913 |
Goodwill and other intangibles | $210,000 | 2,398 |
All other assets | $1,886,000 | 5,290 |
Life insurance assets | $212,000 | 3,538 |
Total liabilities and capital | $55,810,000 | 6,365 |
Total liabilities | $51,086,000 | 6,304 |
Total deposits | $50,827,000 | 6,215 |
Interest-bearing deposits | $41,129,000 | 6,262 |
Deposits held in domestic offices | $50,827,000 | 6,214 |
% insured | 88.39% | 4,601 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $259,000 | 5,790 |
Total equity capital | $4,724,000 | 6,701 |
Total bank equity capital | $4,724,000 | 6,701 |
Perpetual preferred stock | $0 | 224 |
Common stock | $150,000 | 5,344 |
Surplus | $1,100,000 | 5,968 |
Undivided profits | $3,474,000 | 4,767 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $142,000 | 7,214 |
Earning assets | $49,278,000 | 6,410 |
Long-term assets (5+ years) | $20,215,000 | 4,214 |
Average Assets, year-to-date | $59,208,000 | 6,236 |
Average Assets, quarterly | $57,791,000 | 6,303 |
Volatile liabilities | $6,301,000 | 6,675 |
Insider loans | $20,000 | 6,763 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,166,000 | 5,470 |
Tier 1 (core) risk-based capital | $4,595,000 | 6,700 |
Tier 2 risk-based capital | $551,000 | 5,534 |
Total risk weighted assets | $43,240,000 | 5,920 |
Total unused commitments | $4,166,000 | 5,472 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $59,772,000 | 6,308 |
Cash and due from depository institutions | $7,052,000 | 4,973 |
Interest-bearing balances | $5,189,000 | 3,808 |
Securities | $11,457,000 | 5,450 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $35,971,000 | 6,181 |
Loan loss allowance | $606,000 | 5,797 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,767,000 | 4,501 |
Other real estate owned | $1,300,000 | 4,973 |
Goodwill and other intangibles | $191,000 | 2,434 |
All other assets | $2,034,000 | 5,248 |
Life insurance assets | $210,000 | 3,562 |
Total liabilities and capital | $59,772,000 | 6,308 |
Total liabilities | $54,947,000 | 6,208 |
Total deposits | $54,630,000 | 6,098 |
Interest-bearing deposits | $44,644,000 | 6,156 |
Deposits held in domestic offices | $54,630,000 | 6,097 |
% insured | 84.21% | 5,297 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $317,000 | 5,893 |
Total equity capital | $4,825,000 | 6,803 |
Total bank equity capital | $4,825,000 | 6,803 |
Perpetual preferred stock | $0 | 229 |
Common stock | $150,000 | 5,433 |
Surplus | $1,100,000 | 6,037 |
Undivided profits | $3,575,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $988,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $191,000 | 7,097 |
Earning assets | $52,617,000 | 6,358 |
Long-term assets (5+ years) | $21,534,000 | 4,048 |
Average Assets, year-to-date | $60,057,500 | 6,268 |
Average Assets, quarterly | $59,870,500 | 6,298 |
Volatile liabilities | $6,131,000 | 6,790 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,777,000 | 5,725 |
Tier 1 (core) risk-based capital | $4,579,000 | 6,793 |
Tier 2 risk-based capital | $580,000 | 5,506 |
Total risk weighted assets | $45,607,000 | 5,885 |
Total unused commitments | $3,777,000 | 5,728 |
Derivatives | $929,000 | 1,052 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $59,969,000 | 6,330 |
Cash and due from depository institutions | $5,138,000 | 5,031 |
Interest-bearing balances | $1,957,000 | 4,879 |
Securities | $11,302,000 | 5,513 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 2,567 |
Net loans & leases | $35,906,000 | 6,233 |
Loan loss allowance | $585,000 | 5,875 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,793,000 | 4,508 |
Other real estate owned | $1,392,000 | 5,031 |
Goodwill and other intangibles | $162,000 | 2,506 |
All other assets | $2,136,000 | 5,174 |
Life insurance assets | $208,000 | 3,567 |
Total liabilities and capital | $59,969,000 | 6,330 |
Total liabilities | $55,125,000 | 6,229 |
Total deposits | $54,860,000 | 6,126 |
Interest-bearing deposits | $43,902,000 | 6,220 |
Deposits held in domestic offices | $54,860,000 | 6,125 |
% insured | 82.60% | 5,754 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $265,000 | 6,112 |
Total equity capital | $4,844,000 | 6,832 |
Total bank equity capital | $4,844,000 | 6,832 |
Perpetual preferred stock | $0 | 222 |
Common stock | $150,000 | 5,484 |
Surplus | $1,100,000 | 6,076 |
Undivided profits | $3,594,000 | 4,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 4,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $185,000 | 7,152 |
Earning assets | $51,305,000 | 6,454 |
Long-term assets (5+ years) | $21,504,000 | 4,022 |
Average Assets, year-to-date | $60,152,670 | 6,295 |
Average Assets, quarterly | $60,179,000 | 6,305 |
Volatile liabilities | $6,139,000 | 6,833 |
Insider loans | $20,000 | 6,930 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,632,000 | 5,843 |
Tier 1 (core) risk-based capital | $4,523,000 | 6,857 |
Tier 2 risk-based capital | $585,000 | 5,524 |
Total risk weighted assets | $46,151,000 | 5,901 |
Total unused commitments | $3,632,000 | 5,845 |
Derivatives | $1,432,000 | 913 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $60,389,000 | 6,370 |
Cash and due from depository institutions | $4,599,000 | 4,984 |
Interest-bearing balances | $3,356,000 | 4,260 |
Securities | $12,266,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $589,000 | 3,989 |
Net loans & leases | $37,247,000 | 6,218 |
Loan loss allowance | $609,000 | 5,831 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,819,000 | 4,552 |
Other real estate owned | $1,474,000 | 4,984 |
Goodwill and other intangibles | $154,000 | 2,533 |
All other assets | $2,241,000 | 5,153 |
Life insurance assets | $206,000 | 3,589 |
Total liabilities and capital | $60,389,000 | 6,370 |
Total liabilities | $55,607,000 | 6,272 |
Total deposits | $55,383,000 | 6,165 |
Interest-bearing deposits | $47,309,000 | 6,149 |
Deposits held in domestic offices | $55,383,000 | 6,163 |
% insured | 80.03% | 6,271 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $224,000 | 6,318 |
Total equity capital | $4,782,000 | 6,910 |
Total bank equity capital | $4,782,000 | 6,910 |
Perpetual preferred stock | $0 | 220 |
Common stock | $150,000 | 5,565 |
Surplus | $1,100,000 | 6,165 |
Undivided profits | $3,532,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $924,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $199,000 | 7,181 |
Earning assets | $53,458,000 | 6,427 |
Long-term assets (5+ years) | $21,885,000 | 4,011 |
Average Assets, year-to-date | $60,244,500 | 6,368 |
Average Assets, quarterly | $60,244,500 | 6,368 |
Volatile liabilities | $6,644,000 | 6,832 |
Insider loans | $20,000 | 7,016 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,626,000 | 6,009 |
Tier 1 (core) risk-based capital | $4,465,000 | 6,950 |
Tier 2 risk-based capital | $601,000 | 5,516 |
Total risk weighted assets | $47,345,000 | 5,925 |
Total unused commitments | $3,626,000 | 6,014 |
Derivatives | $1,209,000 | 893 |
2009-12-31 | Rank | |
# of Employees: | 26 | 5,015 |
Assets and Liabilities | ||
Total Assets: | $60,100,000 | 6,424 |
Cash and due from depository institutions | $4,339,000 | 5,015 |
Interest-bearing balances | $2,122,000 | 4,412 |
Securities | $11,296,000 | 5,560 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $38,844,000 | 6,198 |
Loan loss allowance | $820,000 | 5,245 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,845,000 | 4,574 |
Other real estate owned | $1,382,000 | 5,015 |
Goodwill and other intangibles | $151,000 | 2,555 |
All other assets | $2,243,000 | 5,239 |
Life insurance assets | $204,000 | 3,603 |
Total liabilities and capital | $60,100,000 | 6,425 |
Total liabilities | $55,369,000 | 6,325 |
Total deposits | $55,101,000 | 6,194 |
Interest-bearing deposits | $45,365,000 | 6,232 |
Deposits held in domestic offices | $55,101,000 | 6,194 |
% insured | 81.07% | 6,134 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $268,000 | 6,117 |
Total equity capital | $4,731,000 | 6,975 |
Total bank equity capital | $4,731,000 | 6,975 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $1,100,000 | 6,221 |
Undivided profits | $3,481,000 | 4,877 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,203,000 | 4,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $188,000 | 7,328 |
Earning assets | $52,262,000 | 6,512 |
Long-term assets (5+ years) | $21,708,000 | 4,017 |
Average Assets, year-to-date | $60,424,200 | 6,334 |
Average Assets, quarterly | $59,739,500 | 6,405 |
Volatile liabilities | $6,467,000 | 6,893 |
Insider loans | $20,000 | 7,092 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,095,000 | 5,794 |
Tier 1 (core) risk-based capital | $4,431,000 | 7,000 |
Tier 2 risk-based capital | $612,000 | 5,505 |
Total risk weighted assets | $48,914,000 | 5,915 |
Total unused commitments | $4,095,000 | 5,796 |
Derivatives | $971,000 | 909 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $59,379,000 | 6,458 |
Cash and due from depository institutions | $4,238,000 | 5,053 |
Interest-bearing balances | $2,739,000 | 3,917 |
Securities | $10,958,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $39,031,000 | 6,226 |
Loan loss allowance | $570,000 | 5,943 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,868,000 | 4,574 |
Other real estate owned | $1,383,000 | 5,053 |
Goodwill and other intangibles | $150,000 | 2,599 |
All other assets | $1,751,000 | 5,397 |
Life insurance assets | $202,000 | 3,619 |
Total liabilities and capital | $59,379,000 | 6,458 |
Total liabilities | $54,376,000 | 6,365 |
Total deposits | $54,106,000 | 6,226 |
Interest-bearing deposits | $44,224,000 | 6,301 |
Deposits held in domestic offices | $54,106,000 | 6,226 |
% insured | 83.69% | 5,793 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $270,000 | 6,516 |
Total equity capital | $5,003,000 | 6,997 |
Total bank equity capital | $5,003,000 | 6,997 |
Perpetual preferred stock | $0 | 212 |
Common stock | $150,000 | 5,687 |
Surplus | $1,100,000 | 6,271 |
Undivided profits | $3,753,000 | 4,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,096,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $211,000 | 7,342 |
Earning assets | $52,728,000 | 6,528 |
Long-term assets (5+ years) | $22,009,000 | 3,971 |
Average Assets, year-to-date | $60,505,250 | 6,372 |
Average Assets, quarterly | $60,732,000 | 6,399 |
Volatile liabilities | $6,263,000 | 6,962 |
Insider loans | $7,000 | 7,223 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,812,000 | 5,669 |
Tier 1 (core) risk-based capital | $4,627,000 | 7,040 |
Tier 2 risk-based capital | $570,000 | 5,623 |
Total risk weighted assets | $48,966,000 | 5,941 |
Total unused commitments | $4,812,000 | 5,669 |
Derivatives | $271,000 | 1,082 |
2009-06-30 | Rank | |
# of Employees: | 26 | 5,110 |
Assets and Liabilities | ||
Total Assets: | $62,085,000 | 6,405 |
Cash and due from depository institutions | $7,703,000 | 5,110 |
Interest-bearing balances | $6,096,000 | 2,470 |
Securities | $10,541,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $38,924,000 | 6,260 |
Loan loss allowance | $557,000 | 5,987 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,889,000 | 4,607 |
Other real estate owned | $1,315,000 | 5,110 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,713,000 | 5,447 |
Life insurance assets | $200,000 | 3,657 |
Total liabilities and capital | $62,085,000 | 6,405 |
Total liabilities | $57,397,000 | 6,274 |
Total deposits | $57,113,000 | 6,127 |
Interest-bearing deposits | $46,496,000 | 6,229 |
Deposits held in domestic offices | $57,113,000 | 6,126 |
% insured | 72.81% | 5,515 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $284,000 | 6,489 |
Total equity capital | $4,688,000 | 7,145 |
Total bank equity capital | $4,688,000 | 7,145 |
Perpetual preferred stock | $0 | 213 |
Common stock | $150,000 | 5,761 |
Surplus | $1,100,000 | 6,332 |
Undivided profits | $3,438,000 | 5,033 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,247,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $192,000 | 7,459 |
Earning assets | $55,561,000 | 6,440 |
Long-term assets (5+ years) | $20,813,000 | 4,053 |
Average Assets, year-to-date | $60,880,670 | 6,417 |
Average Assets, quarterly | $61,729,500 | 6,397 |
Volatile liabilities | $6,485,000 | 6,975 |
Insider loans | $8,000 | 7,280 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,952,000 | 5,753 |
Tier 1 (core) risk-based capital | $4,406,000 | 7,186 |
Tier 2 risk-based capital | $557,000 | 5,670 |
Total risk weighted assets | $49,456,000 | 5,974 |
Total unused commitments | $4,952,000 | 5,755 |
Derivatives | $435,000 | 1,110 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $61,374,000 | 6,441 |
Cash and due from depository institutions | $6,281,000 | 5,035 |
Interest-bearing balances | $3,604,000 | 2,967 |
Securities | $10,055,000 | 5,867 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $40,525,000 | 6,196 |
Loan loss allowance | $575,000 | 5,894 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,907,000 | 4,609 |
Other real estate owned | $998,000 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,608,000 | 5,598 |
Life insurance assets | $198,000 | 3,684 |
Total liabilities and capital | $61,374,000 | 6,441 |
Total liabilities | $56,710,000 | 6,321 |
Total deposits | $55,949,000 | 6,202 |
Interest-bearing deposits | $44,061,000 | 6,359 |
Deposits held in domestic offices | $55,949,000 | 6,202 |
% insured | 72.34% | 5,672 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $500,000 | 5,276 |
Subordinated debt | $0 | 271 |
All other liabilities | $261,000 | 6,516 |
Total equity capital | $4,664,000 | 7,232 |
Total bank equity capital | $4,664,000 | 7,231 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 5,795 |
Surplus | $900,000 | 6,621 |
Undivided profits | $3,614,000 | 5,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,418,000 | 4,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $231,000 | 7,263 |
Earning assets | $54,184,000 | 6,516 |
Long-term assets (5+ years) | $19,973,000 | 4,093 |
Average Assets, year-to-date | $60,278,500 | 6,465 |
Average Assets, quarterly | $60,278,500 | 6,465 |
Volatile liabilities | $6,629,000 | 6,938 |
Insider loans | $9,000 | 7,329 |
FHLB advances | $500,000 | 5,071 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,764,000 | 5,923 |
Tier 1 (core) risk-based capital | $4,340,000 | 7,268 |
Tier 2 risk-based capital | $575,000 | 5,621 |
Total risk weighted assets | $50,487,000 | 5,918 |
Total unused commitments | $4,764,000 | 5,926 |
Derivatives | $2,006,000 | 912 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $59,183,000 | 6,521 |
Cash and due from depository institutions | $3,179,000 | 5,069 |
Interest-bearing balances | $879,000 | 3,868 |
Securities | $10,452,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $41,061,000 | 6,209 |
Loan loss allowance | $580,000 | 5,852 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,928,000 | 4,619 |
Other real estate owned | $1,025,000 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,538,000 | 5,766 |
Life insurance assets | $196,000 | 3,707 |
Total liabilities and capital | $59,183,000 | 6,521 |
Total liabilities | $54,832,000 | 6,401 |
Total deposits | $52,026,000 | 6,341 |
Interest-bearing deposits | $40,925,000 | 6,458 |
Deposits held in domestic offices | $52,026,000 | 6,341 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,500,000 | 4,817 |
Subordinated debt | $0 | 278 |
All other liabilities | $306,000 | 6,302 |
Total equity capital | $4,351,000 | 7,386 |
Total bank equity capital | $4,351,000 | 7,386 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 5,831 |
Surplus | $750,000 | 6,820 |
Undivided profits | $3,451,000 | 5,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,537,000 | 3,716 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $209,000 | 7,510 |
Earning assets | $52,392,000 | 6,601 |
Long-term assets (5+ years) | $18,629,000 | 4,164 |
Average Assets, year-to-date | $61,919,600 | 6,320 |
Average Assets, quarterly | $59,949,500 | 6,461 |
Volatile liabilities | $8,361,000 | 6,607 |
Insider loans | $0 | 7,451 |
FHLB advances | $2,500,000 | 4,671 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $6,121,000 | 5,468 |
Tier 1 (core) risk-based capital | $4,094,000 | 7,400 |
Tier 2 risk-based capital | $580,000 | 5,597 |
Total risk weighted assets | $46,392,000 | 6,125 |
Total unused commitments | $6,121,000 | 5,471 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $60,716,000 | 6,457 |
Cash and due from depository institutions | $2,009,000 | 5,124 |
Interest-bearing balances | $259,000 | 4,251 |
Securities | $12,023,000 | 5,534 |
Federal funds sold & reverse repurchase agreements | $431,000 | 5,165 |
Net loans & leases | $41,661,000 | 6,200 |
Loan loss allowance | $394,000 | 6,569 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,955,000 | 4,597 |
Other real estate owned | $1,153,000 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,484,000 | 5,913 |
Life insurance assets | $194,000 | 3,730 |
Total liabilities and capital | $60,716,000 | 6,457 |
Total liabilities | $56,348,000 | 6,306 |
Total deposits | $53,808,000 | 6,231 |
Interest-bearing deposits | $45,892,000 | 6,179 |
Deposits held in domestic offices | $53,808,000 | 6,230 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,200,000 | 4,883 |
Subordinated debt | $0 | 276 |
All other liabilities | $340,000 | 6,313 |
Total equity capital | $4,368,000 | 7,424 |
Total bank equity capital | $4,368,000 | 7,424 |
Perpetual preferred stock | $0 | 110 |
Common stock | $150,000 | 5,884 |
Surplus | $750,000 | 6,863 |
Undivided profits | $3,468,000 | 5,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 4,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $264,000 | 7,271 |
Earning assets | $54,374,000 | 6,496 |
Long-term assets (5+ years) | $19,346,000 | 4,043 |
Average Assets, year-to-date | $62,603,750 | 6,312 |
Average Assets, quarterly | $61,723,000 | 6,403 |
Volatile liabilities | $8,789,000 | 6,511 |
Insider loans | $0 | 7,515 |
FHLB advances | $2,200,000 | 4,734 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,001,000 | 5,952 |
Tier 1 (core) risk-based capital | $4,299,000 | 7,411 |
Tier 2 risk-based capital | $394,000 | 6,369 |
Total risk weighted assets | $46,309,000 | 6,144 |
Total unused commitments | $5,001,000 | 5,954 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $62,730,000 | 6,402 |
Cash and due from depository institutions | $4,044,000 | 5,178 |
Interest-bearing balances | $951,000 | 2,992 |
Securities | $11,544,000 | 5,662 |
Federal funds sold & reverse repurchase agreements | $822,000 | 4,850 |
Net loans & leases | $42,085,000 | 6,160 |
Loan loss allowance | $387,000 | 6,590 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,980,000 | 4,600 |
Other real estate owned | $845,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,410,000 | 5,997 |
Life insurance assets | $192,000 | 3,759 |
Total liabilities and capital | $62,730,000 | 6,402 |
Total liabilities | $58,304,000 | 6,234 |
Total deposits | $57,488,000 | 6,087 |
Interest-bearing deposits | $48,182,000 | 6,077 |
Deposits held in domestic offices | $57,488,000 | 6,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $500,000 | 5,397 |
Subordinated debt | $0 | 257 |
All other liabilities | $316,000 | 6,442 |
Total equity capital | $4,426,000 | 7,436 |
Total bank equity capital | $4,426,000 | 7,436 |
Perpetual preferred stock | $0 | 107 |
Common stock | $150,000 | 5,934 |
Surplus | $750,000 | 6,907 |
Undivided profits | $3,526,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 4,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $263,000 | 7,273 |
Earning assets | $55,402,000 | 6,480 |
Long-term assets (5+ years) | $18,839,000 | 4,097 |
Average Assets, year-to-date | $63,233,000 | 6,320 |
Average Assets, quarterly | $63,213,500 | 6,353 |
Volatile liabilities | $7,268,000 | 6,840 |
Insider loans | $0 | 7,572 |
FHLB advances | $500,000 | 5,162 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $5,823,000 | 5,776 |
Tier 1 (core) risk-based capital | $4,482,000 | 7,387 |
Tier 2 risk-based capital | $387,000 | 6,401 |
Total risk weighted assets | $46,904,000 | 6,113 |
Total unused commitments | $5,823,000 | 5,779 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 27 | 5,205 |
Assets and Liabilities | ||
Total Assets: | $63,697,000 | 6,358 |
Cash and due from depository institutions | $3,137,000 | 5,205 |
Interest-bearing balances | $1,721,000 | 2,509 |
Securities | $13,049,000 | 5,410 |
Federal funds sold & reverse repurchase agreements | $683,000 | 5,984 |
Net loans & leases | $42,347,000 | 6,100 |
Loan loss allowance | $472,000 | 6,163 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,005,000 | 4,571 |
Other real estate owned | $1,130,000 | 5,205 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,346,000 | 6,002 |
Life insurance assets | $190,000 | 3,776 |
Total liabilities and capital | $63,697,000 | 6,358 |
Total liabilities | $58,882,000 | 6,203 |
Total deposits | $58,577,000 | 6,042 |
Interest-bearing deposits | $50,715,000 | 5,988 |
Deposits held in domestic offices | $58,577,000 | 6,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $305,000 | 6,684 |
Total equity capital | $4,815,000 | 7,358 |
Total bank equity capital | $4,815,000 | 7,358 |
Perpetual preferred stock | $0 | 108 |
Common stock | $150,000 | 5,956 |
Surplus | $750,000 | 6,921 |
Undivided profits | $3,915,000 | 5,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $281,000 | 7,165 |
Earning assets | $57,800,000 | 6,380 |
Long-term assets (5+ years) | $17,442,000 | 4,141 |
Average Assets, year-to-date | $63,484,500 | 6,323 |
Average Assets, quarterly | $63,484,500 | 6,323 |
Volatile liabilities | $9,340,000 | 6,400 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $5,243,000 | 6,035 |
Tier 1 (core) risk-based capital | $4,581,000 | 7,364 |
Tier 2 risk-based capital | $472,000 | 5,957 |
Total risk weighted assets | $47,955,000 | 6,024 |
Total unused commitments | $5,243,000 | 6,039 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $63,272,000 | 6,327 |
Cash and due from depository institutions | $2,851,000 | 5,204 |
Interest-bearing balances | $671,000 | 2,908 |
Securities | $13,862,000 | 5,350 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $42,419,000 | 6,094 |
Loan loss allowance | $546,000 | 5,817 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,030,000 | 4,554 |
Other real estate owned | $870,000 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,240,000 | 6,238 |
Life insurance assets | $188,000 | 3,786 |
Total liabilities and capital | $63,272,000 | 6,327 |
Total liabilities | $58,761,000 | 6,153 |
Total deposits | $57,959,000 | 6,028 |
Interest-bearing deposits | $48,576,000 | 6,025 |
Deposits held in domestic offices | $57,959,000 | 6,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $478,000 | 3,092 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $324,000 | 6,568 |
Total equity capital | $4,511,000 | 7,446 |
Total bank equity capital | $4,511,000 | 7,446 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 5,995 |
Surplus | $750,000 | 6,947 |
Undivided profits | $3,611,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,635,000 | 2,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $340,000 | 6,961 |
Earning assets | $56,952,000 | 6,356 |
Long-term assets (5+ years) | $10,544,000 | 4,844 |
Average Assets, year-to-date | $61,907,800 | 6,269 |
Average Assets, quarterly | $62,672,000 | 6,327 |
Volatile liabilities | $9,602,000 | 6,319 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,611,000 | 5,837 |
Tier 1 (core) risk-based capital | $4,403,000 | 7,431 |
Tier 2 risk-based capital | $546,000 | 5,626 |
Total risk weighted assets | $46,299,000 | 6,080 |
Total unused commitments | $5,611,000 | 5,837 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 27 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $62,072,000 | 6,362 |
Cash and due from depository institutions | $2,039,000 | 5,223 |
Interest-bearing balances | $330,000 | 3,393 |
Securities | $14,189,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $1,088,000 | 4,903 |
Net loans & leases | $41,389,000 | 6,150 |
Loan loss allowance | $455,000 | 6,247 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,989,000 | 4,570 |
Other real estate owned | $81,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,297,000 | 6,252 |
Life insurance assets | $186,000 | 3,763 |
Total liabilities and capital | $62,072,000 | 6,362 |
Total liabilities | $57,712,000 | 6,193 |
Total deposits | $56,560,000 | 6,089 |
Interest-bearing deposits | $47,647,000 | 6,088 |
Deposits held in domestic offices | $56,560,000 | 6,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $700,000 | 5,025 |
Subordinated debt | $0 | 244 |
All other liabilities | $452,000 | 6,013 |
Total equity capital | $4,360,000 | 7,513 |
Total bank equity capital | $4,360,000 | 7,513 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,006 |
Surplus | $750,000 | 6,959 |
Undivided profits | $3,460,000 | 5,455 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 3,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $372,000 | 6,998 |
Earning assets | $56,996,000 | 6,357 |
Long-term assets (5+ years) | $9,960,000 | 4,844 |
Average Assets, year-to-date | $61,566,750 | 6,305 |
Average Assets, quarterly | $61,813,000 | 6,349 |
Volatile liabilities | $9,599,000 | 6,323 |
Insider loans | $0 | 7,654 |
FHLB advances | $700,000 | 4,780 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,914,000 | 5,493 |
Tier 1 (core) risk-based capital | $4,379,000 | 7,457 |
Tier 2 risk-based capital | $455,000 | 6,060 |
Total risk weighted assets | $44,726,000 | 6,160 |
Total unused commitments | $6,914,000 | 5,494 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 27 | 5,263 |
Assets and Liabilities | ||
Total Assets: | $61,554,000 | 6,399 |
Cash and due from depository institutions | $4,425,000 | 5,263 |
Interest-bearing balances | $2,697,000 | 1,542 |
Securities | $13,895,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $1,926,000 | 4,301 |
Net loans & leases | $38,034,000 | 6,350 |
Loan loss allowance | $361,000 | 6,759 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,991,000 | 4,571 |
Other real estate owned | $81,000 | 5,263 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,202,000 | 6,370 |
Life insurance assets | $184,000 | 3,784 |
Total liabilities and capital | $61,554,000 | 6,399 |
Total liabilities | $57,354,000 | 6,220 |
Total deposits | $56,468,000 | 6,098 |
Interest-bearing deposits | $48,730,000 | 6,058 |
Deposits held in domestic offices | $56,468,000 | 6,096 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $500,000 | 5,050 |
Subordinated debt | $0 | 258 |
All other liabilities | $386,000 | 6,211 |
Total equity capital | $4,200,000 | 7,571 |
Total bank equity capital | $4,200,000 | 7,571 |
Perpetual preferred stock | $0 | 111 |
Common stock | $150,000 | 6,042 |
Surplus | $750,000 | 6,991 |
Undivided profits | $3,300,000 | 5,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $308,000 | 7,217 |
Earning assets | $56,552,000 | 6,395 |
Long-term assets (5+ years) | $4,477,000 | 6,026 |
Average Assets, year-to-date | $61,398,330 | 6,348 |
Average Assets, quarterly | $62,115,000 | 6,350 |
Volatile liabilities | $9,121,000 | 6,395 |
Insider loans | $0 | 7,685 |
FHLB advances | $500,000 | 4,794 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $7,108,000 | 5,464 |
Tier 1 (core) risk-based capital | $4,394,000 | 7,482 |
Tier 2 risk-based capital | $361,000 | 6,564 |
Total risk weighted assets | $41,085,000 | 6,347 |
Total unused commitments | $7,108,000 | 5,466 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 27 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $62,676,000 | 6,357 |
Cash and due from depository institutions | $5,592,000 | 5,262 |
Interest-bearing balances | $4,101,000 | 1,323 |
Securities | $12,075,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $1,686,000 | 5,286 |
Net loans & leases | $39,979,000 | 6,209 |
Loan loss allowance | $345,000 | 6,858 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,986,000 | 4,531 |
Other real estate owned | $150,000 | 5,262 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,208,000 | 6,283 |
Life insurance assets | $182,000 | 3,787 |
Total liabilities and capital | $62,676,000 | 6,357 |
Total liabilities | $58,323,000 | 6,209 |
Total deposits | $57,478,000 | 6,082 |
Interest-bearing deposits | $49,373,000 | 6,033 |
Deposits held in domestic offices | $57,478,000 | 6,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $500,000 | 5,008 |
Subordinated debt | $0 | 262 |
All other liabilities | $345,000 | 6,386 |
Total equity capital | $4,353,000 | 7,522 |
Total bank equity capital | $4,353,000 | 7,522 |
Perpetual preferred stock | $0 | 113 |
Common stock | $150,000 | 6,064 |
Surplus | $750,000 | 7,008 |
Undivided profits | $3,453,000 | 5,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $94,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $335,000 | 6,993 |
Earning assets | $57,841,000 | 6,356 |
Long-term assets (5+ years) | $4,534,000 | 5,982 |
Average Assets, year-to-date | $61,320,500 | 6,392 |
Average Assets, quarterly | $61,320,500 | 6,392 |
Volatile liabilities | $9,085,000 | 6,327 |
Insider loans | $0 | 7,710 |
FHLB advances | $500,000 | 4,771 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,618,000 | 5,931 |
Tier 1 (core) risk-based capital | $4,415,000 | 7,473 |
Tier 2 risk-based capital | $345,000 | 6,655 |
Total risk weighted assets | $42,966,000 | 6,245 |
Total unused commitments | $5,618,000 | 5,931 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 26 | 5,382 |
Assets and Liabilities | ||
Total Assets: | $59,965,000 | 6,459 |
Cash and due from depository institutions | $3,007,000 | 5,382 |
Interest-bearing balances | $926,000 | 2,562 |
Securities | $10,412,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $923,000 | 5,371 |
Net loans & leases | $42,287,000 | 6,061 |
Loan loss allowance | $338,000 | 6,919 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,011,000 | 4,475 |
Other real estate owned | $150,000 | 5,382 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,175,000 | 6,391 |
Life insurance assets | $180,000 | 3,784 |
Total liabilities and capital | $59,965,000 | 6,459 |
Total liabilities | $55,826,000 | 6,308 |
Total deposits | $55,030,000 | 6,178 |
Interest-bearing deposits | $45,559,000 | 6,178 |
Deposits held in domestic offices | $55,030,000 | 6,177 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,155 |
Subordinated debt | $0 | 264 |
All other liabilities | $296,000 | 6,662 |
Total equity capital | $4,139,000 | 7,602 |
Total bank equity capital | $4,139,000 | 7,602 |
Perpetual preferred stock | $0 | 112 |
Common stock | $150,000 | 6,092 |
Surplus | $750,000 | 7,015 |
Undivided profits | $3,239,000 | 5,609 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 5,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $329,000 | 7,134 |
Earning assets | $54,548,000 | 6,466 |
Long-term assets (5+ years) | $5,169,000 | 5,762 |
Average Assets, year-to-date | $56,948,800 | 6,478 |
Average Assets, quarterly | $58,462,000 | 6,484 |
Volatile liabilities | $6,114,000 | 7,085 |
Insider loans | $0 | 7,725 |
FHLB advances | $500,000 | 4,900 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,467,000 | 5,887 |
Tier 1 (core) risk-based capital | $4,255,000 | 7,530 |
Tier 2 risk-based capital | $338,000 | 6,724 |
Total risk weighted assets | $43,779,000 | 6,177 |
Total unused commitments | $5,467,000 | 5,889 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $56,959,000 | 6,578 |
Cash and due from depository institutions | $1,821,000 | 5,407 |
Interest-bearing balances | $128,000 | 4,465 |
Securities | $9,831,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $431,000 | 5,319 |
Net loans & leases | $41,396,000 | 6,135 |
Loan loss allowance | $328,000 | 6,997 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,037,000 | 4,442 |
Other real estate owned | $170,000 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,273,000 | 6,271 |
Life insurance assets | $291,000 | 3,614 |
Total liabilities and capital | $56,959,000 | 6,578 |
Total liabilities | $52,877,000 | 6,442 |
Total deposits | $51,256,000 | 6,334 |
Interest-bearing deposits | $43,216,000 | 6,290 |
Deposits held in domestic offices | $51,256,000 | 6,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,200,000 | 5,004 |
Subordinated debt | $0 | 269 |
All other liabilities | $421,000 | 5,991 |
Total equity capital | $4,082,000 | 7,653 |
Total bank equity capital | $4,082,000 | 7,653 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,140 |
Surplus | $750,000 | 7,056 |
Undivided profits | $3,182,000 | 5,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $311,000 | 7,309 |
Earning assets | $51,786,000 | 6,599 |
Long-term assets (5+ years) | $6,342,000 | 5,446 |
Average Assets, year-to-date | $56,194,750 | 6,545 |
Average Assets, quarterly | $56,662,500 | 6,576 |
Volatile liabilities | $6,089,000 | 7,125 |
Insider loans | $0 | 7,800 |
FHLB advances | $1,200,000 | 4,789 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,819,000 | 5,810 |
Tier 1 (core) risk-based capital | $4,227,000 | 7,578 |
Tier 2 risk-based capital | $328,000 | 6,804 |
Total risk weighted assets | $42,559,000 | 6,243 |
Total unused commitments | $5,819,000 | 5,810 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $56,366,000 | 6,619 |
Cash and due from depository institutions | $2,618,000 | 5,311 |
Interest-bearing balances | $786,000 | 2,680 |
Securities | $9,538,000 | 6,321 |
Federal funds sold & reverse repurchase agreements | $1,474,000 | 4,065 |
Net loans & leases | $39,211,000 | 6,258 |
Loan loss allowance | $324,000 | 7,016 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,106,000 | 4,341 |
Other real estate owned | $170,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,249,000 | 6,246 |
Life insurance assets | $294,000 | 3,588 |
Total liabilities and capital | $56,366,000 | 6,619 |
Total liabilities | $52,507,000 | 6,462 |
Total deposits | $51,146,000 | 6,352 |
Interest-bearing deposits | $41,792,000 | 6,386 |
Deposits held in domestic offices | $51,146,000 | 6,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,000,000 | 5,074 |
Subordinated debt | $0 | 265 |
All other liabilities | $361,000 | 6,072 |
Total equity capital | $3,859,000 | 7,708 |
Total bank equity capital | $3,859,000 | 7,708 |
Perpetual preferred stock | $0 | 119 |
Common stock | $150,000 | 6,157 |
Surplus | $750,000 | 7,072 |
Undivided profits | $2,959,000 | 5,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 5,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $63,000 | 868 |
Income earned, not collected on loans | $277,000 | 7,356 |
Earning assets | $51,009,000 | 6,635 |
Long-term assets (5+ years) | $6,457,000 | 5,381 |
Average Assets, year-to-date | $55,940,000 | 6,590 |
Average Assets, quarterly | $56,712,500 | 6,568 |
Volatile liabilities | $5,515,000 | 7,275 |
Insider loans | $0 | 7,848 |
FHLB advances | $1,000,000 | 4,843 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,301,000 | 5,415 |
Tier 1 (core) risk-based capital | $4,113,000 | 7,606 |
Tier 2 risk-based capital | $324,000 | 6,817 |
Total risk weighted assets | $41,107,000 | 6,316 |
Total unused commitments | $7,301,000 | 5,417 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $57,059,000 | 6,587 |
Cash and due from depository institutions | $3,162,000 | 5,292 |
Interest-bearing balances | $702,000 | 2,885 |
Securities | $11,099,000 | 6,059 |
Federal funds sold & reverse repurchase agreements | $851,000 | 5,252 |
Net loans & leases | $38,353,000 | 6,264 |
Loan loss allowance | $322,000 | 7,035 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,110,000 | 4,295 |
Other real estate owned | $170,000 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,314,000 | 6,036 |
Life insurance assets | $296,000 | 3,547 |
Total liabilities and capital | $57,059,000 | 6,587 |
Total liabilities | $53,236,000 | 6,437 |
Total deposits | $51,863,000 | 6,334 |
Interest-bearing deposits | $43,303,000 | 6,313 |
Deposits held in domestic offices | $51,863,000 | 6,332 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,000,000 | 4,977 |
Subordinated debt | $0 | 259 |
All other liabilities | $373,000 | 5,890 |
Total equity capital | $3,823,000 | 7,719 |
Total bank equity capital | $3,823,000 | 7,719 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,169 |
Surplus | $750,000 | 7,062 |
Undivided profits | $2,923,000 | 5,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 4,600 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $65,000 | 857 |
Income earned, not collected on loans | $256,000 | 7,400 |
Earning assets | $51,005,000 | 6,662 |
Long-term assets (5+ years) | $7,145,000 | 5,177 |
Average Assets, year-to-date | $55,727,000 | 6,623 |
Average Assets, quarterly | $55,727,000 | 6,623 |
Volatile liabilities | $6,541,000 | 6,912 |
Insider loans | $0 | 7,878 |
FHLB advances | $1,000,000 | 4,791 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,668,000 | 5,331 |
Tier 1 (core) risk-based capital | $4,046,000 | 7,621 |
Tier 2 risk-based capital | $322,000 | 6,808 |
Total risk weighted assets | $40,440,000 | 6,316 |
Total unused commitments | $7,668,000 | 5,332 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $54,395,000 | 6,734 |
Cash and due from depository institutions | $2,232,000 | 5,424 |
Interest-bearing balances | $141,000 | 4,603 |
Securities | $11,243,000 | 6,068 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $37,329,000 | 6,342 |
Loan loss allowance | $336,000 | 6,988 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,183,000 | 4,198 |
Other real estate owned | $170,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,238,000 | 6,214 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $54,395,000 | 6,734 |
Total liabilities | $50,597,000 | 6,588 |
Total deposits | $47,411,000 | 6,591 |
Interest-bearing deposits | $38,974,000 | 6,583 |
Deposits held in domestic offices | $47,411,000 | 6,589 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $45,000 | 3,482 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,800,000 | 4,358 |
Subordinated debt | $0 | 258 |
All other liabilities | $341,000 | 6,028 |
Total equity capital | $3,798,000 | 7,752 |
Total bank equity capital | $3,798,000 | 7,752 |
Perpetual preferred stock | $0 | 122 |
Common stock | $150,000 | 6,191 |
Surplus | $750,000 | 7,088 |
Undivided profits | $2,898,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $67,000 | 861 |
Income earned, not collected on loans | $248,000 | 7,547 |
Earning assets | $48,713,000 | 6,802 |
Long-term assets (5+ years) | $7,996,000 | 5,002 |
Average Assets, year-to-date | $53,135,200 | 6,700 |
Average Assets, quarterly | $53,421,000 | 6,751 |
Volatile liabilities | $5,653,000 | 7,138 |
Insider loans | $0 | 7,892 |
FHLB advances | $2,800,000 | 4,200 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,689,000 | 5,823 |
Tier 1 (core) risk-based capital | $4,031,000 | 7,639 |
Tier 2 risk-based capital | $336,000 | 6,767 |
Total risk weighted assets | $39,271,000 | 6,405 |
Total unused commitments | $5,689,000 | 5,823 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $52,447,000 | 6,818 |
Cash and due from depository institutions | $1,950,000 | 5,432 |
Interest-bearing balances | $121,000 | 4,788 |
Securities | $11,451,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $210,000 | 5,541 |
Net loans & leases | $35,241,000 | 6,499 |
Loan loss allowance | $338,000 | 7,009 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,213,000 | 4,133 |
Other real estate owned | $170,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,212,000 | 6,249 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $52,447,000 | 6,818 |
Total liabilities | $48,619,000 | 6,666 |
Total deposits | $45,244,000 | 6,655 |
Interest-bearing deposits | $36,324,000 | 6,748 |
Deposits held in domestic offices | $45,244,000 | 6,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,000,000 | 4,312 |
Subordinated debt | $0 | 251 |
All other liabilities | $375,000 | 5,879 |
Total equity capital | $3,828,000 | 7,761 |
Total bank equity capital | $3,828,000 | 7,761 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,217 |
Surplus | $750,000 | 7,094 |
Undivided profits | $2,928,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $69,000 | 888 |
Income earned, not collected on loans | $232,000 | 7,671 |
Earning assets | $47,023,000 | 6,871 |
Long-term assets (5+ years) | $9,628,000 | 4,701 |
Average Assets, year-to-date | $52,820,250 | 6,735 |
Average Assets, quarterly | $52,687,000 | 6,778 |
Volatile liabilities | $4,821,000 | 7,401 |
Insider loans | $0 | 7,932 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,251,000 | 5,902 |
Tier 1 (core) risk-based capital | $4,001,000 | 7,664 |
Tier 2 risk-based capital | $338,000 | 6,770 |
Total risk weighted assets | $37,029,000 | 6,533 |
Total unused commitments | $5,251,000 | 5,903 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $52,927,000 | 6,772 |
Cash and due from depository institutions | $2,077,000 | 5,432 |
Interest-bearing balances | $644,000 | 3,138 |
Securities | $11,716,000 | 6,022 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 4,177 |
Net loans & leases | $34,427,000 | 6,488 |
Loan loss allowance | $339,000 | 6,998 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,230,000 | 4,066 |
Other real estate owned | $170,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,142,000 | 6,235 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,927,000 | 6,772 |
Total liabilities | $49,057,000 | 6,625 |
Total deposits | $47,229,000 | 6,532 |
Interest-bearing deposits | $39,137,000 | 6,549 |
Deposits held in domestic offices | $47,229,000 | 6,531 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,879 |
Subordinated debt | $0 | 251 |
All other liabilities | $328,000 | 5,949 |
Total equity capital | $3,870,000 | 7,720 |
Total bank equity capital | $3,870,000 | 7,720 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,218 |
Surplus | $750,000 | 7,080 |
Undivided profits | $2,970,000 | 5,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $71,000 | 883 |
Income earned, not collected on loans | $231,000 | 7,529 |
Earning assets | $47,952,000 | 6,802 |
Long-term assets (5+ years) | $12,565,000 | 4,263 |
Average Assets, year-to-date | $52,944,670 | 6,728 |
Average Assets, quarterly | $53,135,000 | 6,740 |
Volatile liabilities | $3,577,000 | 7,708 |
Insider loans | $0 | 7,951 |
FHLB advances | $1,500,000 | 4,702 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,372,000 | 5,886 |
Tier 1 (core) risk-based capital | $3,974,000 | 7,649 |
Tier 2 risk-based capital | $339,000 | 6,754 |
Total risk weighted assets | $36,283,000 | 6,532 |
Total unused commitments | $5,372,000 | 5,887 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $53,343,000 | 6,784 |
Cash and due from depository institutions | $2,765,000 | 5,439 |
Interest-bearing balances | $1,320,000 | 2,445 |
Securities | $11,530,000 | 6,148 |
Federal funds sold & reverse repurchase agreements | $2,172,000 | 3,913 |
Net loans & leases | $33,287,000 | 6,550 |
Loan loss allowance | $369,000 | 6,858 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,252,000 | 4,029 |
Other real estate owned | $246,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,091,000 | 6,362 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $53,343,000 | 6,784 |
Total liabilities | $49,653,000 | 6,647 |
Total deposits | $47,817,000 | 6,554 |
Interest-bearing deposits | $39,378,000 | 6,613 |
Deposits held in domestic offices | $47,817,000 | 6,552 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,500,000 | 4,745 |
Subordinated debt | $0 | 265 |
All other liabilities | $336,000 | 5,776 |
Total equity capital | $3,690,000 | 7,809 |
Total bank equity capital | $3,690,000 | 7,809 |
Perpetual preferred stock | $0 | 120 |
Common stock | $150,000 | 6,266 |
Surplus | $750,000 | 7,118 |
Undivided profits | $2,790,000 | 5,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $72,000 | 883 |
Income earned, not collected on loans | $226,000 | 7,562 |
Earning assets | $48,309,000 | 6,823 |
Long-term assets (5+ years) | $13,084,000 | 4,267 |
Average Assets, year-to-date | $52,953,500 | 6,786 |
Average Assets, quarterly | $52,953,500 | 6,786 |
Volatile liabilities | $3,466,000 | 7,745 |
Insider loans | $0 | 8,007 |
FHLB advances | $1,500,000 | 4,569 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,529,000 | 6,220 |
Tier 1 (core) risk-based capital | $3,942,000 | 7,691 |
Tier 2 risk-based capital | $369,000 | 6,595 |
Total risk weighted assets | $35,343,000 | 6,599 |
Total unused commitments | $4,529,000 | 6,222 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $52,564,000 | 6,841 |
Cash and due from depository institutions | $1,823,000 | 5,443 |
Interest-bearing balances | $582,000 | 3,332 |
Securities | $11,454,000 | 6,190 |
Federal funds sold & reverse repurchase agreements | $1,741,000 | 4,165 |
Net loans & leases | $34,122,000 | 6,522 |
Loan loss allowance | $375,000 | 6,828 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,229,000 | 4,030 |
Other real estate owned | $206,000 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $989,000 | 6,568 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $52,564,000 | 6,841 |
Total liabilities | $48,733,000 | 6,698 |
Total deposits | $46,893,000 | 6,632 |
Interest-bearing deposits | $38,630,000 | 6,660 |
Deposits held in domestic offices | $46,893,000 | 6,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,500,000 | 4,800 |
Subordinated debt | $0 | 272 |
All other liabilities | $340,000 | 5,684 |
Total equity capital | $3,831,000 | 7,786 |
Total bank equity capital | $3,831,000 | 7,786 |
Perpetual preferred stock | $0 | 118 |
Common stock | $150,000 | 6,292 |
Surplus | $750,000 | 7,134 |
Undivided profits | $2,931,000 | 5,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 848 |
Income earned, not collected on loans | $199,000 | 7,799 |
Earning assets | $47,899,000 | 6,859 |
Long-term assets (5+ years) | $13,323,000 | 4,293 |
Average Assets, year-to-date | $51,903,200 | 6,776 |
Average Assets, quarterly | $53,017,000 | 6,774 |
Volatile liabilities | $3,431,000 | 7,747 |
Insider loans | $15,000 | 7,897 |
FHLB advances | $1,500,000 | 4,588 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,702,000 | 6,455 |
Tier 1 (core) risk-based capital | $3,947,000 | 7,688 |
Tier 2 risk-based capital | $375,000 | 6,551 |
Total risk weighted assets | $35,623,000 | 6,609 |
Total unused commitments | $3,702,000 | 6,455 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 26 | 5,471 |
Assets and Liabilities | ||
Total Assets: | $53,470,000 | 6,764 |
Cash and due from depository institutions | $1,832,000 | 5,471 |
Interest-bearing balances | $272,000 | 4,151 |
Securities | $12,489,000 | 5,980 |
Federal funds sold & reverse repurchase agreements | $1,736,000 | 3,855 |
Net loans & leases | $33,990,000 | 6,523 |
Loan loss allowance | $385,000 | 6,794 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,285,000 | 3,921 |
Other real estate owned | $150,000 | 5,471 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $988,000 | 6,614 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $53,470,000 | 6,764 |
Total liabilities | $49,672,000 | 6,624 |
Total deposits | $47,807,000 | 6,531 |
Interest-bearing deposits | $39,936,000 | 6,547 |
Deposits held in domestic offices | $47,807,000 | 6,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,500,000 | 4,801 |
Subordinated debt | $0 | 276 |
All other liabilities | $365,000 | 5,698 |
Total equity capital | $3,798,000 | 7,850 |
Total bank equity capital | $3,798,000 | 7,850 |
Perpetual preferred stock | $0 | 124 |
Common stock | $150,000 | 6,334 |
Surplus | $750,000 | 7,141 |
Undivided profits | $2,898,000 | 5,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 894 |
Income earned, not collected on loans | $220,000 | 7,726 |
Earning assets | $48,487,000 | 6,788 |
Long-term assets (5+ years) | $14,557,000 | 4,198 |
Average Assets, year-to-date | $51,738,000 | 6,798 |
Average Assets, quarterly | $52,178,000 | 6,812 |
Volatile liabilities | $3,123,000 | 7,916 |
Insider loans | $15,000 | 7,912 |
FHLB advances | $1,500,000 | 4,592 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,874,000 | 5,550 |
Tier 1 (core) risk-based capital | $3,856,000 | 7,752 |
Tier 2 risk-based capital | $385,000 | 6,495 |
Total risk weighted assets | $36,068,000 | 6,566 |
Total unused commitments | $5,874,000 | 5,556 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 26 | 5,508 |
Assets and Liabilities | ||
Total Assets: | $50,886,000 | 6,923 |
Cash and due from depository institutions | $2,367,000 | 5,508 |
Interest-bearing balances | $871,000 | 3,005 |
Securities | $13,739,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $31,375,000 | 6,699 |
Loan loss allowance | $391,000 | 6,759 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,315,000 | 3,870 |
Other real estate owned | $150,000 | 5,508 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $940,000 | 6,699 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $50,886,000 | 6,923 |
Total liabilities | $47,428,000 | 6,785 |
Total deposits | $45,983,000 | 6,682 |
Interest-bearing deposits | $39,523,000 | 6,612 |
Deposits held in domestic offices | $45,983,000 | 6,681 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $629,000 | 3,107 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 5,325 |
Subordinated debt | $0 | 288 |
All other liabilities | $316,000 | 5,703 |
Total equity capital | $3,458,000 | 7,977 |
Total bank equity capital | $3,458,000 | 7,977 |
Perpetual preferred stock | $0 | 126 |
Common stock | $150,000 | 6,379 |
Surplus | $750,000 | 7,181 |
Undivided profits | $2,558,000 | 5,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $230,000 | 576 |
Income earned, not collected on loans | $229,000 | 7,554 |
Earning assets | $45,985,000 | 6,951 |
Long-term assets (5+ years) | $13,886,000 | 4,403 |
Average Assets, year-to-date | $51,160,670 | 6,878 |
Average Assets, quarterly | $52,204,000 | 6,834 |
Volatile liabilities | $3,041,000 | 7,949 |
Insider loans | $15,000 | 7,992 |
FHLB advances | $500,000 | 5,062 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,452,000 | 6,587 |
Tier 1 (core) risk-based capital | $3,807,000 | 7,781 |
Tier 2 risk-based capital | $391,000 | 6,460 |
Total risk weighted assets | $32,718,000 | 6,805 |
Total unused commitments | $3,452,000 | 6,591 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 26 | 5,485 |
Assets and Liabilities | ||
Total Assets: | $53,522,000 | 6,818 |
Cash and due from depository institutions | $2,568,000 | 5,485 |
Interest-bearing balances | $874,000 | 3,225 |
Securities | $13,551,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $5,190,000 | 2,743 |
Net loans & leases | $28,801,000 | 6,854 |
Loan loss allowance | $391,000 | 6,770 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,320,000 | 3,829 |
Other real estate owned | $150,000 | 5,485 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $942,000 | 6,547 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,522,000 | 6,818 |
Total liabilities | $49,742,000 | 6,662 |
Total deposits | $48,860,000 | 6,511 |
Interest-bearing deposits | $42,345,000 | 6,460 |
Deposits held in domestic offices | $48,860,000 | 6,508 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $500,000 | 5,166 |
Subordinated debt | $0 | 287 |
All other liabilities | $382,000 | 5,607 |
Total equity capital | $3,780,000 | 7,888 |
Total bank equity capital | $3,780,000 | 7,888 |
Perpetual preferred stock | $0 | 129 |
Common stock | $150,000 | 6,396 |
Surplus | $750,000 | 7,200 |
Undivided profits | $2,880,000 | 5,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $258,000 | 573 |
Income earned, not collected on loans | $195,000 | 7,836 |
Earning assets | $48,416,000 | 6,830 |
Long-term assets (5+ years) | $12,843,000 | 4,506 |
Average Assets, year-to-date | $51,298,000 | 6,900 |
Average Assets, quarterly | $51,298,000 | 6,900 |
Volatile liabilities | $3,658,000 | 7,678 |
Insider loans | $15,000 | 7,993 |
FHLB advances | $500,000 | 4,894 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,282,000 | 6,202 |
Tier 1 (core) risk-based capital | $3,739,000 | 7,808 |
Tier 2 risk-based capital | $391,000 | 6,447 |
Total risk weighted assets | $32,201,000 | 6,814 |
Total unused commitments | $4,282,000 | 6,209 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $49,074,000 | 7,063 |
Cash and due from depository institutions | $2,262,000 | 5,254 |
Interest-bearing balances | $676,000 | 3,349 |
Securities | $11,847,000 | 6,246 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,486 |
Net loans & leases | $28,768,000 | 6,895 |
Loan loss allowance | $338,000 | 7,110 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,333,000 | 3,802 |
Other real estate owned | $150,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,014,000 | 6,471 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,074,000 | 7,063 |
Total liabilities | $45,446,000 | 6,945 |
Total deposits | $44,600,000 | 6,793 |
Interest-bearing deposits | $38,254,000 | 6,717 |
Deposits held in domestic offices | $44,600,000 | 6,791 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $500,000 | 5,179 |
Subordinated debt | $0 | 293 |
All other liabilities | $346,000 | 5,706 |
Total equity capital | $3,628,000 | 7,972 |
Total bank equity capital | $3,628,000 | 7,972 |
Perpetual preferred stock | $0 | 131 |
Common stock | $150,000 | 6,447 |
Surplus | $750,000 | 7,235 |
Undivided profits | $2,728,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $226,000 | 7,649 |
Earning assets | $43,991,000 | 7,097 |
Long-term assets (5+ years) | $1,390,000 | 7,504 |
Average Assets, year-to-date | $46,488,400 | 7,114 |
Average Assets, quarterly | $48,559,500 | 7,064 |
Volatile liabilities | $4,129,000 | 7,533 |
Insider loans | $15,000 | 8,052 |
FHLB advances | $500,000 | 4,920 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,869,000 | 6,820 |
Tier 1 (core) risk-based capital | $3,672,000 | 7,858 |
Tier 2 risk-based capital | $338,000 | 6,834 |
Total risk weighted assets | $31,028,000 | 6,936 |
Total unused commitments | $2,869,000 | 6,823 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $48,045,000 | 7,140 |
Cash and due from depository institutions | $2,729,000 | 5,398 |
Interest-bearing balances | $1,183,000 | 2,912 |
Securities | $10,552,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $2,587,000 | 3,880 |
Net loans & leases | $28,314,000 | 6,986 |
Loan loss allowance | $322,000 | 7,280 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,371,000 | 3,740 |
Other real estate owned | $667,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $825,000 | 7,072 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,045,000 | 7,140 |
Total liabilities | $44,434,000 | 7,020 |
Total deposits | $43,113,000 | 6,899 |
Interest-bearing deposits | $37,829,000 | 6,782 |
Deposits held in domestic offices | $43,113,000 | 6,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,832 |
Subordinated debt | $0 | 293 |
All other liabilities | $321,000 | 6,268 |
Total equity capital | $3,611,000 | 8,023 |
Total bank equity capital | $3,611,000 | 8,023 |
Perpetual preferred stock | $0 | 137 |
Common stock | $150,000 | 6,487 |
Surplus | $750,000 | 7,263 |
Undivided profits | $2,711,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 5,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $183,000 | 8,168 |
Earning assets | $42,636,000 | 7,193 |
Long-term assets (5+ years) | $4,295,000 | 6,453 |
Average Assets, year-to-date | $45,842,000 | 7,186 |
Average Assets, quarterly | $47,477,000 | 7,150 |
Volatile liabilities | $5,230,000 | 7,152 |
Insider loans | $15,000 | 8,109 |
FHLB advances | $1,000,000 | 4,593 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,339,000 | 7,134 |
Tier 1 (core) risk-based capital | $3,639,000 | 7,920 |
Tier 2 risk-based capital | $322,000 | 6,993 |
Total risk weighted assets | $30,636,000 | 7,015 |
Total unused commitments | $2,339,000 | 7,142 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $46,909,000 | 7,203 |
Cash and due from depository institutions | $3,088,000 | 5,536 |
Interest-bearing balances | $1,164,000 | 3,067 |
Securities | $7,588,000 | 7,058 |
Federal funds sold & reverse repurchase agreements | $3,891,000 | 3,499 |
Net loans & leases | $28,436,000 | 6,979 |
Loan loss allowance | $332,000 | 7,178 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,343,000 | 3,741 |
Other real estate owned | $696,000 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $867,000 | 6,835 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,909,000 | 7,203 |
Total liabilities | $43,295,000 | 7,089 |
Total deposits | $41,983,000 | 6,985 |
Interest-bearing deposits | $36,882,000 | 6,865 |
Deposits held in domestic offices | $41,983,000 | 6,984 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $312,000 | 6,407 |
Total equity capital | $3,614,000 | 8,027 |
Total bank equity capital | $3,614,000 | 8,027 |
Perpetual preferred stock | $0 | 140 |
Common stock | $150,000 | 6,508 |
Surplus | $750,000 | 7,278 |
Undivided profits | $2,714,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $202,000 | 7,944 |
Earning assets | $41,079,000 | 7,291 |
Long-term assets (5+ years) | $2,393,000 | 7,110 |
Average Assets, year-to-date | $45,107,670 | 7,252 |
Average Assets, quarterly | $46,124,500 | 7,227 |
Volatile liabilities | $5,794,000 | 6,997 |
Insider loans | $15,000 | 8,175 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,932,000 | 6,238 |
Tier 1 (core) risk-based capital | $3,589,000 | 7,932 |
Tier 2 risk-based capital | $332,000 | 6,883 |
Total risk weighted assets | $30,694,000 | 7,011 |
Total unused commitments | $3,932,000 | 6,249 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $45,340,000 | 7,281 |
Cash and due from depository institutions | $2,952,000 | 5,670 |
Interest-bearing balances | $1,169,000 | 3,045 |
Securities | $8,065,000 | 6,946 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,831 |
Net loans & leases | $27,876,000 | 6,997 |
Loan loss allowance | $267,000 | 7,661 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,380,000 | 3,667 |
Other real estate owned | $693,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $874,000 | 6,816 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,340,000 | 7,281 |
Total liabilities | $41,727,000 | 7,171 |
Total deposits | $40,404,000 | 7,096 |
Interest-bearing deposits | $35,453,000 | 6,992 |
Deposits held in domestic offices | $40,404,000 | 7,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $323,000 | 6,352 |
Total equity capital | $3,613,000 | 8,013 |
Total bank equity capital | $3,613,000 | 8,013 |
Perpetual preferred stock | $0 | 141 |
Common stock | $150,000 | 6,538 |
Surplus | $750,000 | 7,302 |
Undivided profits | $2,713,000 | 6,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 6,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $190,000 | 8,118 |
Earning assets | $39,610,000 | 7,367 |
Long-term assets (5+ years) | $2,392,000 | 7,070 |
Average Assets, year-to-date | $44,207,000 | 7,321 |
Average Assets, quarterly | $44,207,000 | 7,321 |
Volatile liabilities | $4,892,000 | 7,310 |
Insider loans | $15,000 | 8,185 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,649,000 | 6,329 |
Tier 1 (core) risk-based capital | $3,596,000 | 7,916 |
Tier 2 risk-based capital | $267,000 | 7,399 |
Total risk weighted assets | $29,885,000 | 7,038 |
Total unused commitments | $3,649,000 | 6,343 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $43,074,000 | 7,404 |
Cash and due from depository institutions | $2,837,000 | 5,515 |
Interest-bearing balances | $1,174,000 | 2,937 |
Securities | $5,152,000 | 7,789 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 4,764 |
Net loans & leases | $28,950,000 | 6,929 |
Loan loss allowance | $262,000 | 7,689 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,410,000 | 3,625 |
Other real estate owned | $692,000 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $968,000 | 6,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,074,000 | 7,404 |
Total liabilities | $39,511,000 | 7,310 |
Total deposits | $38,132,000 | 7,246 |
Interest-bearing deposits | $33,196,000 | 7,156 |
Deposits held in domestic offices | $38,132,000 | 7,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $379,000 | 6,015 |
Total equity capital | $3,563,000 | 8,046 |
Total bank equity capital | $3,563,000 | 8,046 |
Perpetual preferred stock | $0 | 142 |
Common stock | $150,000 | 6,561 |
Surplus | $750,000 | 7,311 |
Undivided profits | $2,663,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $209,000 | 8,029 |
Earning assets | $37,341,000 | 7,524 |
Long-term assets (5+ years) | $1,176,000 | 7,658 |
Average Assets, year-to-date | $42,510,000 | 7,316 |
Average Assets, quarterly | $42,789,500 | 7,389 |
Volatile liabilities | $4,737,000 | 7,410 |
Insider loans | $15,000 | 8,245 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,690,000 | 6,772 |
Tier 1 (core) risk-based capital | $3,540,000 | 7,945 |
Tier 2 risk-based capital | $262,000 | 7,434 |
Total risk weighted assets | $30,219,000 | 7,036 |
Total unused commitments | $2,690,000 | 6,774 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $40,723,000 | 7,559 |
Cash and due from depository institutions | $1,938,000 | 5,812 |
Interest-bearing balances | $187,000 | 4,591 |
Securities | $3,899,000 | 8,286 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 5,566 |
Net loans & leases | $31,272,000 | 6,700 |
Loan loss allowance | $336,000 | 7,059 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,183,000 | 5,492 |
Other real estate owned | $181,000 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,005,000 | 6,606 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,723,000 | 7,559 |
Total liabilities | $37,958,000 | 7,414 |
Total deposits | $36,586,000 | 7,342 |
Interest-bearing deposits | $32,303,000 | 7,228 |
Deposits held in domestic offices | $36,586,000 | 7,340 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 4,622 |
Subordinated debt | $0 | 241 |
All other liabilities | $372,000 | 6,320 |
Total equity capital | $2,765,000 | 8,639 |
Total bank equity capital | $2,765,000 | 8,639 |
Perpetual preferred stock | $0 | 158 |
Common stock | $150,000 | 6,721 |
Surplus | $150,000 | 8,666 |
Undivided profits | $2,465,000 | 6,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $230,000 | 8,153 |
Earning assets | $36,603,000 | 7,587 |
Long-term assets (5+ years) | $498,000 | 8,156 |
Average Assets, year-to-date | $40,671,200 | 7,394 |
Average Assets, quarterly | $40,341,000 | 7,550 |
Volatile liabilities | $5,635,000 | 7,098 |
Insider loans | $15,000 | 8,426 |
FHLB advances | $1,000,000 | 4,355 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,828,000 | 6,101 |
Tier 1 (core) risk-based capital | $2,734,000 | 8,586 |
Tier 2 risk-based capital | $336,000 | 6,778 |
Total risk weighted assets | $29,916,000 | 7,049 |
Total unused commitments | $3,828,000 | 6,106 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $41,253,000 | 7,494 |
Cash and due from depository institutions | $1,602,000 | 5,891 |
Interest-bearing balances | $69,000 | 5,146 |
Securities | $7,418,000 | 7,542 |
Federal funds sold & reverse repurchase agreements | $98,000 | 6,854 |
Net loans & leases | $30,537,000 | 6,760 |
Loan loss allowance | $233,000 | 7,971 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $620,000 | 7,046 |
Other real estate owned | $172,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $806,000 | 6,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,253,000 | 7,494 |
Total liabilities | $38,446,000 | 7,318 |
Total deposits | $35,233,000 | 7,398 |
Interest-bearing deposits | $31,354,000 | 7,255 |
Deposits held in domestic offices | $35,233,000 | 7,397 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,700,000 | 3,667 |
Subordinated debt | $0 | 239 |
All other liabilities | $513,000 | 5,706 |
Total equity capital | $2,807,000 | 8,744 |
Total bank equity capital | $2,807,000 | 8,744 |
Perpetual preferred stock | $0 | 178 |
Common stock | $150,000 | 6,941 |
Surplus | $150,000 | 8,925 |
Undivided profits | $2,507,000 | 6,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,435 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $214,000 | 7,838 |
Earning assets | $38,122,000 | 7,458 |
Long-term assets (5+ years) | $3,003,000 | 6,850 |
Average Assets, year-to-date | $39,514,400 | 7,448 |
Average Assets, quarterly | $40,362,500 | 7,499 |
Volatile liabilities | $8,123,000 | 6,217 |
Insider loans | $11,000 | 8,734 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,307,000 | 7,067 |
Tier 1 (core) risk-based capital | $2,794,000 | 8,692 |
Tier 2 risk-based capital | $233,000 | 7,708 |
Total risk weighted assets | $29,895,100 | 6,970 |
Total unused commitments | $2,307,000 | 7,074 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $36,506,000 | 7,936 |
Cash and due from depository institutions | $2,481,000 | 6,743 |
Interest-bearing balances | $100,000 | 4,634 |
Securities | $6,528,000 | 8,152 |
Federal funds sold & reverse repurchase agreements | $346,000 | 6,069 |
Net loans & leases | $25,495,000 | 7,282 |
Loan loss allowance | $198,000 | 8,467 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $679,000 | 7,055 |
Other real estate owned | $0 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $977,000 | 6,277 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,506,000 | 7,936 |
Total liabilities | $34,023,000 | 7,798 |
Total deposits | $33,657,000 | 7,660 |
Interest-bearing deposits | $29,544,000 | 7,560 |
Deposits held in domestic offices | $33,657,000 | 7,658 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $366,000 | 6,353 |
Total equity capital | $2,483,000 | 9,111 |
Total bank equity capital | $2,483,000 | 9,111 |
Perpetual preferred stock | $0 | 193 |
Common stock | $150,000 | 7,188 |
Surplus | $150,000 | 9,221 |
Undivided profits | $2,183,000 | 6,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $190,000 | 7,940 |
Earning assets | $32,469,000 | 8,011 |
Long-term assets (5+ years) | $2,344,000 | 7,490 |
Average Assets, year-to-date | $35,630,000 | 7,871 |
Average Assets, quarterly | $37,490,000 | 7,826 |
Volatile liabilities | $3,792,000 | 7,956 |
Insider loans | $12,000 | 8,957 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,440,000 | 7,102 |
Tier 1 (core) risk-based capital | $2,613,000 | 9,003 |
Tier 2 risk-based capital | $198,000 | 8,210 |
Total risk weighted assets | $25,207,100 | 7,517 |
Total unused commitments | $2,440,000 | 7,105 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $33,901,000 | 8,290 |
Cash and due from depository institutions | $1,715,000 | 7,609 |
Interest-bearing balances | $100,000 | 4,829 |
Securities | $6,378,000 | 8,253 |
Federal funds sold & reverse repurchase agreements | $2,153,000 | 5,656 |
Net loans & leases | $22,233,000 | 7,666 |
Loan loss allowance | $219,000 | 8,304 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $586,000 | 7,418 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $836,000 | 6,554 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,901,000 | 8,290 |
Total liabilities | $31,480,000 | 8,143 |
Total deposits | $31,099,000 | 8,035 |
Interest-bearing deposits | $27,610,000 | 7,893 |
Deposits held in domestic offices | $31,099,000 | 8,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $381,000 | 6,679 |
Total equity capital | $2,421,000 | 9,317 |
Total bank equity capital | $2,421,000 | 9,317 |
Perpetual preferred stock | $0 | 199 |
Common stock | $150,000 | 7,336 |
Surplus | $150,000 | 9,442 |
Undivided profits | $2,121,000 | 6,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $184,000 | 8,139 |
Earning assets | $30,864,000 | 8,302 |
Long-term assets (5+ years) | $2,409,000 | 7,484 |
Average Assets, year-to-date | $32,740,200 | 8,214 |
Average Assets, quarterly | $33,399,000 | 8,282 |
Volatile liabilities | $2,874,000 | 8,359 |
Insider loans | $16,000 | 9,048 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,831,000 | 7,642 |
Tier 1 (core) risk-based capital | $2,392,000 | 9,274 |
Tier 2 risk-based capital | $219,000 | 7,964 |
Total risk weighted assets | $21,873,000 | 7,966 |
Total unused commitments | $1,831,000 | 7,652 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $30,871,000 | 8,782 |
Cash and due from depository institutions | $1,238,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $7,508,000 | 8,255 |
Federal funds sold & reverse repurchase agreements | $2,070,000 | 4,876 |
Net loans & leases | $18,745,000 | 8,461 |
Loan loss allowance | $196,000 | 8,860 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $518,000 | 7,849 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $792,000 | 6,928 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,871,000 | 8,782 |
Total liabilities | $28,490,000 | 8,649 |
Total deposits | $28,049,000 | 8,564 |
Interest-bearing deposits | $24,177,000 | 8,495 |
Deposits held in domestic offices | $28,049,000 | 8,562 |
% 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 | $441,000 | 6,411 |
Total equity capital | $2,381,000 | 9,627 |
Total bank equity capital | $2,381,000 | 9,627 |
Perpetual preferred stock | $0 | 223 |
Common stock | $150,000 | 7,662 |
Surplus | $150,000 | 9,847 |
Undivided profits | $2,081,000 | 7,039 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $183,000 | 8,526 |
Earning assets | $28,323,000 | 8,760 |
Long-term assets (5+ years) | $417,000 | 9,105 |
Average Assets, year-to-date | $29,723,400 | 8,753 |
Average Assets, quarterly | $31,002,500 | 8,727 |
Volatile liabilities | $2,931,000 | 8,542 |
Insider loans | $19,000 | 9,495 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,055,000 | 7,355 |
Tier 1 (core) risk-based capital | $2,377,000 | 9,561 |
Tier 2 risk-based capital | $196,000 | 8,441 |
Total risk weighted assets | $18,793,700 | 8,611 |
Total unused commitments | $2,055,000 | 7,364 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $27,932,000 | 9,418 |
Cash and due from depository institutions | $1,708,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,314,000 | 9,263 |
Federal funds sold & reverse repurchase agreements | $828,000 | 6,771 |
Net loans & leases | $17,892,000 | 8,804 |
Loan loss allowance | $145,000 | 9,940 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $561,000 | 7,793 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $629,000 | 8,033 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,932,000 | 9,418 |
Total liabilities | $25,831,000 | 9,304 |
Total deposits | $25,679,000 | 9,197 |
Interest-bearing deposits | $21,928,000 | 9,158 |
Deposits held in domestic offices | $25,679,000 | 9,194 |
% 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 | $152,000 | 9,924 |
Total equity capital | $2,101,000 | 10,226 |
Total bank equity capital | $2,101,000 | 10,226 |
Perpetual preferred stock | $0 | 250 |
Common stock | $150,000 | 8,068 |
Surplus | $150,000 | 10,333 |
Undivided profits | $1,801,000 | 7,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 7,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $161,000 | 9,127 |
Earning assets | $25,034,000 | 9,453 |
Long-term assets (5+ years) | $471,000 | 9,334 |
Average Assets, year-to-date | $26,630,200 | 9,426 |
Average Assets, quarterly | $27,619,000 | 9,413 |
Volatile liabilities | $2,949,000 | 8,627 |
Insider loans | $32,000 | 9,747 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,659,000 | 7,877 |
Tier 1 (core) risk-based capital | $2,128,000 | 10,147 |
Tier 2 risk-based capital | $145,000 | 9,563 |
Total risk weighted assets | $17,807,800 | 9,013 |
Total unused commitments | $1,659,000 | 7,889 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $24,927,000 | 10,098 |
Cash and due from depository institutions | $1,385,000 | 8,895 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $7,176,000 | 9,306 |
Federal funds sold & reverse repurchase agreements | $1,320,000 | 6,702 |
Net loans & leases | $13,901,000 | 9,768 |
Loan loss allowance | $158,000 | 10,078 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $582,000 | 7,856 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $563,000 | 8,730 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,927,000 | 10,098 |
Total liabilities | $22,901,000 | 9,985 |
Total deposits | $22,786,000 | 9,884 |
Interest-bearing deposits | $19,277,000 | 9,903 |
Deposits held in domestic offices | $22,786,000 | 9,882 |
% 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 | $115,000 | 10,925 |
Total equity capital | $2,026,000 | 10,675 |
Total bank equity capital | $2,026,000 | 10,675 |
Perpetual preferred stock | $0 | 288 |
Common stock | $150,000 | 8,467 |
Surplus | $150,000 | 10,773 |
Undivided profits | $1,726,000 | 7,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 8,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $123,000 | 10,245 |
Earning assets | $22,497,000 | 10,103 |
Long-term assets (5+ years) | $592,000 | 9,546 |
Average Assets, year-to-date | $24,102,000 | 10,050 |
Average Assets, quarterly | $24,695,500 | 10,074 |
Volatile liabilities | $2,004,000 | 9,610 |
Insider loans | $33,000 | 10,168 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $735,000 | 9,539 |
Tier 1 (core) risk-based capital | $2,035,000 | 10,607 |
Tier 2 risk-based capital | $158,000 | 9,606 |
Total risk weighted assets | $14,307,600 | 9,948 |
Total unused commitments | $735,000 | 9,548 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $23,498,000 | 10,598 |
Cash and due from depository institutions | $1,382,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $7,665,000 | 9,675 |
Federal funds sold & reverse repurchase agreements | $467,000 | 6,932 |
Net loans & leases | $12,633,000 | 10,370 |
Loan loss allowance | $95,000 | 11,631 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $605,000 | 7,897 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $746,000 | 7,995 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,498,000 | 10,598 |
Total liabilities | $21,736,000 | 10,509 |
Total deposits | $21,629,000 | 10,390 |
Interest-bearing deposits | $18,630,000 | 10,338 |
Deposits held in domestic offices | $21,629,000 | 10,385 |
% 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 | $107,000 | 10,965 |
Total equity capital | $1,762,000 | 11,257 |
Total bank equity capital | $1,762,000 | 11,257 |
Perpetual preferred stock | $0 | 310 |
Common stock | $150,000 | 8,932 |
Surplus | $150,000 | 11,270 |
Undivided profits | $1,462,000 | 8,090 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $99,000 | 10,915 |
Earning assets | $20,765,000 | 10,683 |
Long-term assets (5+ years) | $724,000 | 9,823 |
Average Assets, year-to-date | $22,848,600 | 10,648 |
Average Assets, quarterly | $23,182,500 | 10,619 |
Volatile liabilities | $2,076,000 | 9,577 |
Insider loans | $25,000 | 10,724 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $722,000 | 9,769 |
Tier 1 (core) risk-based capital | $1,959,000 | 11,078 |
Tier 2 risk-based capital | $95,000 | 11,302 |
Total risk weighted assets | $13,281,800 | 10,477 |
Total unused commitments | $722,000 | 9,775 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $22,111,000 | 11,289 |
Cash and due from depository institutions | $1,109,000 | 8,423 |
Interest-bearing balances | $100,000 | 6,134 |
Securities | $8,055,000 | 9,867 |
Federal funds sold & reverse repurchase agreements | $526,000 | 9,004 |
Net loans & leases | $11,141,000 | 11,025 |
Loan loss allowance | $89,000 | 12,299 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $656,000 | 7,780 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $624,000 | 8,361 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,111,000 | 11,289 |
Total liabilities | $20,236,000 | 11,220 |
Total deposits | $20,166,000 | 11,124 |
Interest-bearing deposits | $17,370,000 | 11,091 |
Deposits held in domestic offices | $20,166,000 | 11,122 |
% 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 | $70,000 | 12,293 |
Total equity capital | $1,875,000 | 11,532 |
Total bank equity capital | $1,875,000 | 11,532 |
Perpetual preferred stock | $0 | 343 |
Common stock | $150,000 | 9,374 |
Surplus | $150,000 | 11,774 |
Undivided profits | $1,575,000 | 8,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 10,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $85,000 | 11,474 |
Earning assets | $19,822,000 | 11,318 |
Long-term assets (5+ years) | $1,942,000 | 8,826 |
Average Assets, year-to-date | $21,643,200 | 11,269 |
Average Assets, quarterly | $22,177,000 | 11,242 |
Volatile liabilities | $750,000 | 11,854 |
Insider loans | $13,000 | 11,401 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $608,000 | 10,220 |
Tier 1 (core) risk-based capital | $1,875,000 | 11,501 |
Tier 2 risk-based capital | $89,000 | 11,865 |
Total risk weighted assets | $12,076,100 | 11,127 |
Total unused commitments | $608,000 | 10,240 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $21,021,000 | 11,850 |
Cash and due from depository institutions | $1,535,000 | 8,886 |
Interest-bearing balances | $100,000 | 6,673 |
Securities | $5,631,000 | 11,256 |
Federal funds sold & reverse repurchase agreements | $860,000 | 9,097 |
Net loans & leases | $12,055,000 | 11,041 |
Loan loss allowance | $203,000 | 10,433 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $675,000 | 7,766 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $265,000 | 12,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,021,000 | 11,850 |
Total liabilities | $19,232,000 | 11,803 |
Total deposits | $19,157,000 | 11,703 |
Interest-bearing deposits | $17,012,000 | 11,548 |
Deposits held in domestic offices | $19,157,000 | 11,702 |
% 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 | $75,000 | 12,936 |
Total equity capital | $1,789,000 | 11,875 |
Total bank equity capital | $1,789,000 | 11,875 |
Perpetual preferred stock | $0 | 346 |
Common stock | $150,000 | 9,817 |
Surplus | $150,000 | 12,235 |
Undivided profits | $1,489,000 | 8,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 11,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $105,000 | 11,403 |
Earning assets | $18,646,000 | 11,895 |
Long-term assets (5+ years) | $1,767,000 | 9,230 |
Average Assets, year-to-date | $20,462,000 | 11,836 |
Average Assets, quarterly | $21,007,000 | 11,811 |
Volatile liabilities | $838,000 | 12,116 |
Insider loans | $7,000 | 9,040 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $552,000 | 10,381 |
Tier 1 (core) risk-based capital | $1,789,000 | 11,838 |
Tier 2 risk-based capital | $152,990 | 10,587 |
Total risk weighted assets | $12,188,990 | 11,427 |
Total unused commitments | $552,000 | 10,403 |
Derivatives | $0 | 651 |