Home > Citizens Bank & Trust, Inc. > Assets and Liabilities
Citizens Bank & Trust, Inc., Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 41 | 2,597 |
Assets and Liabilities | ||
Total Assets: | $127,478,000 | 3,629 |
Cash and due from depository institutions | $9,905,000 | 2,597 |
Interest-bearing balances | $3,269,000 | 3,490 |
Securities | $35,433,000 | 3,010 |
Federal funds sold & reverse repurchase agreements | $6,289,000 | 537 |
Net loans & leases | $71,355,000 | 3,562 |
Loan loss allowance | $1,139,000 | 3,291 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,515,000 | 3,333 |
Other real estate owned | $0 | 2,597 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,981,000 | 3,528 |
Life insurance assets | $1,100,000 | 2,788 |
Total liabilities and capital | $127,478,000 | 3,596 |
Total liabilities | $115,314,000 | 3,574 |
Total deposits | $113,730,000 | 3,552 |
Interest-bearing deposits | $87,460,000 | 3,429 |
Deposits held in domestic offices | $113,730,000 | 3,552 |
% insured | 90.78% | 419 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,584,000 | 2,677 |
Total equity capital | $12,164,000 | 3,645 |
Total bank equity capital | $12,164,000 | 3,640 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 1,114 |
Surplus | $1,281,000 | 3,645 |
Undivided profits | $9,383,000 | 2,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $378,000 | 2,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $544,000 | 3,778 |
Earning assets | $116,346,000 | 3,601 |
Long-term assets (5+ years) | $32,991,000 | 3,357 |
Average Assets, year-to-date | $128,452,200 | 3,566 |
Average Assets, quarterly | $126,983,000 | 3,587 |
Volatile liabilities | $2,543,000 | 4,111 |
Insider loans | $313,000 | 3,271 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $4,819,000 | 3,851 |
Tier 1 (core) risk-based capital | $14,450,000 | 3,635 |
Tier 2 risk-based capital | $873,000 | 2,302 |
Total risk weighted assets | $69,527,000 | 2,436 |
Total unused commitments | $4,819,000 | 3,851 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $126,488,000 | 3,631 |
Cash and due from depository institutions | $10,706,000 | 2,632 |
Interest-bearing balances | $2,992,000 | 3,582 |
Securities | $34,790,000 | 3,037 |
Federal funds sold & reverse repurchase agreements | $5,866,000 | 552 |
Net loans & leases | $70,258,000 | 3,568 |
Loan loss allowance | $1,197,000 | 3,235 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,532,000 | 3,333 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,336,000 | 3,472 |
Life insurance assets | $1,115,000 | 2,805 |
Total liabilities and capital | $126,488,000 | 3,594 |
Total liabilities | $114,600,000 | 3,586 |
Total deposits | $113,980,000 | 3,551 |
Interest-bearing deposits | $87,583,000 | 3,439 |
Deposits held in domestic offices | $113,980,000 | 3,551 |
% insured | 91.96% | 296 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $620,000 | 3,616 |
Total equity capital | $11,888,000 | 3,556 |
Total bank equity capital | $11,888,000 | 3,555 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,500,000 | 1,131 |
Surplus | $1,281,000 | 3,659 |
Undivided profits | $9,107,000 | 2,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 2,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $524,000 | 3,790 |
Earning assets | $113,906,000 | 3,619 |
Long-term assets (5+ years) | $32,325,000 | 3,413 |
Average Assets, year-to-date | $128,695,750 | 3,576 |
Average Assets, quarterly | $127,131,000 | 3,591 |
Volatile liabilities | $2,227,000 | 4,147 |
Insider loans | $341,000 | 3,203 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,652,000 | 3,886 |
Tier 1 (core) risk-based capital | $14,938,000 | 3,599 |
Tier 2 risk-based capital | $872,000 | 2,301 |
Total risk weighted assets | $69,451,000 | 2,433 |
Total unused commitments | $4,652,000 | 3,886 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 39 | 2,683 |
Assets and Liabilities | ||
Total Assets: | $127,774,000 | 3,642 |
Cash and due from depository institutions | $10,014,000 | 2,683 |
Interest-bearing balances | $3,032,000 | 3,555 |
Securities | $34,787,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $8,225,000 | 436 |
Net loans & leases | $69,901,000 | 3,563 |
Loan loss allowance | $1,179,000 | 3,260 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,536,000 | 3,338 |
Other real estate owned | $0 | 2,683 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,311,000 | 3,419 |
Life insurance assets | $1,342,000 | 2,733 |
Total liabilities and capital | $127,774,000 | 3,603 |
Total liabilities | $115,913,000 | 3,579 |
Total deposits | $115,463,000 | 3,546 |
Interest-bearing deposits | $88,359,000 | 3,424 |
Deposits held in domestic offices | $115,463,000 | 3,546 |
% insured | 91.27% | 342 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $450,000 | 3,730 |
Total equity capital | $11,861,000 | 3,615 |
Total bank equity capital | $11,861,000 | 3,613 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 1,126 |
Surplus | $1,281,000 | 3,674 |
Undivided profits | $9,080,000 | 2,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 2,673 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $482,000 | 3,790 |
Earning assets | $115,945,000 | 3,618 |
Long-term assets (5+ years) | $31,931,000 | 3,472 |
Average Assets, year-to-date | $129,431,667 | 3,576 |
Average Assets, quarterly | $128,582,500 | 3,590 |
Volatile liabilities | $1,622,000 | 4,203 |
Insider loans | $355,000 | 3,204 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $5,647,000 | 3,819 |
Tier 1 (core) risk-based capital | $14,462,000 | 3,637 |
Tier 2 risk-based capital | $876,000 | 2,311 |
Total risk weighted assets | $69,742,000 | 2,447 |
Total unused commitments | $5,647,000 | 3,820 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 40 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $129,391,000 | 3,632 |
Cash and due from depository institutions | $10,846,000 | 2,680 |
Interest-bearing balances | $5,080,000 | 3,316 |
Securities | $35,387,000 | 3,150 |
Federal funds sold & reverse repurchase agreements | $7,739,000 | 532 |
Net loans & leases | $70,087,000 | 3,584 |
Loan loss allowance | $1,173,000 | 3,290 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,570,000 | 3,323 |
Other real estate owned | $0 | 2,680 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,762,000 | 3,276 |
Life insurance assets | $1,891,000 | 2,608 |
Total liabilities and capital | $129,391,000 | 3,632 |
Total liabilities | $117,694,000 | 3,604 |
Total deposits | $116,977,000 | 3,553 |
Interest-bearing deposits | $90,625,000 | 3,453 |
Deposits held in domestic offices | $116,977,000 | 3,553 |
% insured | 91.70% | 302 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $717,000 | 3,276 |
Total equity capital | $11,697,000 | 3,638 |
Total bank equity capital | $11,697,000 | 3,637 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,093 |
Surplus | $1,281,000 | 3,731 |
Undivided profits | $8,916,000 | 2,922 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $488,000 | 3,724 |
Earning assets | $118,293,000 | 3,641 |
Long-term assets (5+ years) | $35,511,000 | 3,460 |
Average Assets, year-to-date | $130,260,500 | 3,611 |
Average Assets, quarterly | $130,260,500 | 3,611 |
Volatile liabilities | $925,000 | 4,334 |
Insider loans | $915,000 | 2,546 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,801,000 | 4,073 |
Tier 1 (core) risk-based capital | $13,977,000 | 3,701 |
Tier 2 risk-based capital | $860,000 | 2,365 |
Total risk weighted assets | $68,506,000 | 2,502 |
Total unused commitments | $3,801,000 | 4,073 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 39 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $131,130,000 | 3,632 |
Cash and due from depository institutions | $14,245,000 | 2,722 |
Interest-bearing balances | $10,543,000 | 2,349 |
Securities | $35,598,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $6,984,000 | 529 |
Net loans & leases | $68,917,000 | 3,636 |
Loan loss allowance | $1,146,000 | 3,305 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,608,000 | 3,301 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,778,000 | 3,325 |
Life insurance assets | $1,877,000 | 2,621 |
Total liabilities and capital | $131,130,000 | 3,632 |
Total liabilities | $120,129,000 | 3,602 |
Total deposits | $118,720,000 | 3,553 |
Interest-bearing deposits | $93,371,000 | 3,421 |
Deposits held in domestic offices | $118,720,000 | 3,552 |
% insured | 90.99% | 327 |
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 | $1,409,000 | 2,505 |
Total equity capital | $11,001,000 | 3,671 |
Total bank equity capital | $11,001,000 | 3,670 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,500,000 | 1,102 |
Surplus | $1,281,000 | 3,756 |
Undivided profits | $8,220,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $475,000 | 3,808 |
Earning assets | $122,042,000 | 3,610 |
Long-term assets (5+ years) | $33,905,000 | 3,548 |
Average Assets, year-to-date | $134,270,800 | 3,592 |
Average Assets, quarterly | $132,926,500 | 3,603 |
Volatile liabilities | $923,000 | 4,346 |
Insider loans | $1,122,000 | 2,384 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,761,000 | 4,085 |
Tier 1 (core) risk-based capital | $13,497,000 | 3,760 |
Tier 2 risk-based capital | $847,000 | 2,380 |
Total risk weighted assets | $67,491,000 | 2,544 |
Total unused commitments | $3,761,000 | 4,085 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 39 | 2,742 |
Assets and Liabilities | ||
Total Assets: | $134,723,000 | 3,610 |
Cash and due from depository institutions | $21,929,000 | 2,742 |
Interest-bearing balances | $14,142,000 | 2,259 |
Securities | $35,116,000 | 3,213 |
Federal funds sold & reverse repurchase agreements | $4,026,000 | 821 |
Net loans & leases | $68,174,000 | 3,643 |
Loan loss allowance | $1,135,000 | 3,322 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,622,000 | 3,270 |
Other real estate owned | $0 | 2,742 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,856,000 | 3,295 |
Life insurance assets | $1,882,000 | 2,635 |
Total liabilities and capital | $134,723,000 | 3,610 |
Total liabilities | $123,734,000 | 3,588 |
Total deposits | $123,002,000 | 3,543 |
Interest-bearing deposits | $96,028,000 | 3,420 |
Deposits held in domestic offices | $123,002,000 | 3,543 |
% insured | 91.21% | 298 |
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 | $732,000 | 3,153 |
Total equity capital | $10,989,000 | 3,631 |
Total bank equity capital | $10,989,000 | 3,631 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,117 |
Surplus | $1,281,000 | 3,776 |
Undivided profits | $8,208,000 | 2,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 2,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $437,000 | 3,865 |
Earning assets | $121,458,000 | 3,627 |
Long-term assets (5+ years) | $36,079,000 | 3,526 |
Average Assets, year-to-date | $135,056,000 | 3,607 |
Average Assets, quarterly | $135,596,500 | 3,604 |
Volatile liabilities | $921,000 | 4,339 |
Insider loans | $1,404,000 | 2,198 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,615,000 | 4,147 |
Tier 1 (core) risk-based capital | $13,741,000 | 3,751 |
Tier 2 risk-based capital | $845,000 | 2,418 |
Total risk weighted assets | $67,297,000 | 2,582 |
Total unused commitments | $3,615,000 | 4,147 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 40 | 2,724 |
Assets and Liabilities | ||
Total Assets: | $136,470,000 | 3,639 |
Cash and due from depository institutions | $26,567,000 | 2,724 |
Interest-bearing balances | $19,615,000 | 2,163 |
Securities | $34,823,000 | 3,259 |
Federal funds sold & reverse repurchase agreements | $5,467,000 | 793 |
Net loans & leases | $64,369,000 | 3,730 |
Loan loss allowance | $1,076,000 | 3,427 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,618,000 | 3,314 |
Other real estate owned | $0 | 2,724 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,626,000 | 3,312 |
Life insurance assets | $1,867,000 | 2,665 |
Total liabilities and capital | $136,470,000 | 3,639 |
Total liabilities | $125,348,000 | 3,618 |
Total deposits | $124,650,000 | 3,587 |
Interest-bearing deposits | $98,986,000 | 3,449 |
Deposits held in domestic offices | $124,650,000 | 3,587 |
% insured | 90.57% | 343 |
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 | $698,000 | 3,063 |
Total equity capital | $11,122,000 | 3,714 |
Total bank equity capital | $11,122,000 | 3,714 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,500,000 | 1,113 |
Surplus | $1,281,000 | 3,787 |
Undivided profits | $8,341,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $404,000 | 3,910 |
Earning assets | $124,274,000 | 3,666 |
Long-term assets (5+ years) | $34,937,000 | 3,624 |
Average Assets, year-to-date | $135,167,000 | 3,647 |
Average Assets, quarterly | $136,615,000 | 3,637 |
Volatile liabilities | $671,000 | 4,474 |
Insider loans | $1,375,000 | 2,276 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,843,000 | 4,184 |
Tier 1 (core) risk-based capital | $13,294,000 | 3,791 |
Tier 2 risk-based capital | $799,000 | 2,457 |
Total risk weighted assets | $63,710,000 | 2,600 |
Total unused commitments | $3,843,000 | 4,184 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 41 | 2,666 |
Assets and Liabilities | ||
Total Assets: | $136,760,000 | 3,658 |
Cash and due from depository institutions | $25,853,000 | 2,666 |
Interest-bearing balances | $21,348,000 | 2,553 |
Securities | $35,955,000 | 3,171 |
Federal funds sold & reverse repurchase agreements | $5,436,000 | 871 |
Net loans & leases | $64,679,000 | 3,697 |
Loan loss allowance | $1,055,000 | 3,456 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,568,000 | 3,351 |
Other real estate owned | $0 | 2,666 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,269,000 | 3,342 |
Life insurance assets | $1,855,000 | 2,663 |
Total liabilities and capital | $136,760,000 | 3,658 |
Total liabilities | $124,939,000 | 3,637 |
Total deposits | $124,163,000 | 3,603 |
Interest-bearing deposits | $99,361,000 | 3,458 |
Deposits held in domestic offices | $124,163,000 | 3,603 |
% insured | 89.74% | 432 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $776,000 | 2,941 |
Total equity capital | $11,821,000 | 3,800 |
Total bank equity capital | $11,821,000 | 3,800 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,500,000 | 1,115 |
Surplus | $1,281,000 | 3,797 |
Undivided profits | $9,040,000 | 3,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 3,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $401,000 | 3,838 |
Earning assets | $127,418,000 | 3,650 |
Long-term assets (5+ years) | $36,521,000 | 3,578 |
Average Assets, year-to-date | $134,515,500 | 3,672 |
Average Assets, quarterly | $134,515,500 | 3,672 |
Volatile liabilities | $666,000 | 4,493 |
Insider loans | $384,000 | 3,276 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,513,000 | 4,246 |
Tier 1 (core) risk-based capital | $13,010,000 | 3,803 |
Tier 2 risk-based capital | $785,000 | 2,454 |
Total risk weighted assets | $62,493,000 | 2,587 |
Total unused commitments | $3,513,000 | 4,246 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $132,271,000 | 3,724 |
Cash and due from depository institutions | $19,304,000 | 2,764 |
Interest-bearing balances | $2,021,000 | 4,316 |
Securities | $36,063,000 | 3,090 |
Federal funds sold & reverse repurchase agreements | $6,835,000 | 791 |
Net loans & leases | $65,767,000 | 3,714 |
Loan loss allowance | $1,046,000 | 3,481 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,603,000 | 3,335 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,699,000 | 3,484 |
Life insurance assets | $1,838,000 | 2,673 |
Total liabilities and capital | $132,271,000 | 3,724 |
Total liabilities | $119,700,000 | 3,687 |
Total deposits | $118,244,000 | 3,665 |
Interest-bearing deposits | $94,908,000 | 3,504 |
Deposits held in domestic offices | $118,244,000 | 3,665 |
% insured | 99.68% | 19 |
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 | $1,456,000 | 2,382 |
Total equity capital | $12,571,000 | 3,897 |
Total bank equity capital | $12,571,000 | 3,897 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,500,000 | 1,126 |
Surplus | $1,281,000 | 3,832 |
Undivided profits | $9,790,000 | 3,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 3,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $407,000 | 3,886 |
Earning assets | $110,686,000 | 3,849 |
Long-term assets (5+ years) | $36,832,000 | 3,594 |
Average Assets, year-to-date | $125,423,400 | 3,741 |
Average Assets, quarterly | $130,885,500 | 3,719 |
Volatile liabilities | $1,002,000 | 4,441 |
Insider loans | $433,000 | 3,252 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,481,000 | 4,234 |
Tier 1 (core) risk-based capital | $12,700,000 | 3,857 |
Tier 2 risk-based capital | $794,000 | 2,446 |
Total risk weighted assets | $63,361,000 | 2,584 |
Total unused commitments | $3,481,000 | 4,234 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 40 | 2,776 |
Assets and Liabilities | ||
Total Assets: | $129,500,000 | 3,769 |
Cash and due from depository institutions | $17,551,000 | 2,776 |
Interest-bearing balances | $2,021,000 | 4,391 |
Securities | $35,365,000 | 3,067 |
Federal funds sold & reverse repurchase agreements | $6,746,000 | 785 |
Net loans & leases | $65,401,000 | 3,776 |
Loan loss allowance | $1,049,000 | 3,525 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,608,000 | 3,367 |
Other real estate owned | $0 | 2,776 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,829,000 | 3,456 |
Life insurance assets | $1,838,000 | 2,668 |
Total liabilities and capital | $129,500,000 | 3,769 |
Total liabilities | $116,447,000 | 3,730 |
Total deposits | $115,529,000 | 3,703 |
Interest-bearing deposits | $92,517,000 | 3,544 |
Deposits held in domestic offices | $115,529,000 | 3,703 |
% insured | 91.45% | 359 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $918,000 | 3,053 |
Total equity capital | $13,053,000 | 3,910 |
Total bank equity capital | $13,053,000 | 3,910 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,500,000 | 1,149 |
Surplus | $1,281,000 | 3,890 |
Undivided profits | $10,272,000 | 3,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 3,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $425,000 | 3,938 |
Earning assets | $109,533,000 | 3,889 |
Long-term assets (5+ years) | $37,411,000 | 3,601 |
Average Assets, year-to-date | $123,711,500 | 3,797 |
Average Assets, quarterly | $127,665,500 | 3,773 |
Volatile liabilities | $1,263,000 | 4,452 |
Insider loans | $449,000 | 3,296 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,377,000 | 4,452 |
Tier 1 (core) risk-based capital | $12,950,000 | 3,876 |
Tier 2 risk-based capital | $807,000 | 2,438 |
Total risk weighted assets | $64,333,000 | 2,572 |
Total unused commitments | $2,377,000 | 4,452 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 40 | 2,787 |
Assets and Liabilities | ||
Total Assets: | $125,831,000 | 3,816 |
Cash and due from depository institutions | $13,341,000 | 2,787 |
Interest-bearing balances | $2,043,000 | 4,395 |
Securities | $35,793,000 | 3,001 |
Federal funds sold & reverse repurchase agreements | $8,812,000 | 713 |
Net loans & leases | $63,431,000 | 3,836 |
Loan loss allowance | $1,027,000 | 3,546 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,633,000 | 3,364 |
Other real estate owned | $0 | 2,787 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,821,000 | 3,466 |
Life insurance assets | $1,824,000 | 2,674 |
Total liabilities and capital | $125,831,000 | 3,816 |
Total liabilities | $113,073,000 | 3,787 |
Total deposits | $112,181,000 | 3,761 |
Interest-bearing deposits | $88,128,000 | 3,625 |
Deposits held in domestic offices | $112,181,000 | 3,761 |
% insured | 93.59% | 227 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $892,000 | 3,082 |
Total equity capital | $12,758,000 | 3,933 |
Total bank equity capital | $12,758,000 | 3,933 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,500,000 | 1,156 |
Surplus | $1,281,000 | 3,912 |
Undivided profits | $9,977,000 | 3,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $418,000 | 3,947 |
Earning assets | $110,079,000 | 3,901 |
Long-term assets (5+ years) | $36,588,000 | 3,603 |
Average Assets, year-to-date | $121,782,000 | 3,836 |
Average Assets, quarterly | $124,800,000 | 3,818 |
Volatile liabilities | $1,267,000 | 4,475 |
Insider loans | $397,000 | 3,414 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,154,000 | 4,517 |
Tier 1 (core) risk-based capital | $12,619,000 | 3,902 |
Tier 2 risk-based capital | $791,000 | 2,413 |
Total risk weighted assets | $63,003,000 | 2,551 |
Total unused commitments | $2,154,000 | 4,517 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 38 | 2,866 |
Assets and Liabilities | ||
Total Assets: | $123,769,000 | 3,851 |
Cash and due from depository institutions | $11,123,000 | 2,866 |
Interest-bearing balances | $2,042,000 | 4,493 |
Securities | $34,000,000 | 2,950 |
Federal funds sold & reverse repurchase agreements | $13,491,000 | 625 |
Net loans & leases | $60,387,000 | 3,904 |
Loan loss allowance | $1,012,000 | 3,570 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,654,000 | 3,364 |
Other real estate owned | $0 | 2,866 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,114,000 | 3,358 |
Life insurance assets | $2,056,000 | 2,567 |
Total liabilities and capital | $123,769,000 | 3,851 |
Total liabilities | $111,378,000 | 3,824 |
Total deposits | $110,468,000 | 3,787 |
Interest-bearing deposits | $86,512,000 | 3,652 |
Deposits held in domestic offices | $110,468,000 | 3,787 |
% insured | 93.48% | 268 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $910,000 | 3,043 |
Total equity capital | $12,391,000 | 3,954 |
Total bank equity capital | $12,391,000 | 3,954 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,163 |
Surplus | $1,281,000 | 3,932 |
Undivided profits | $9,610,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $444,000 | 3,870 |
Earning assets | $109,920,000 | 3,906 |
Long-term assets (5+ years) | $33,808,000 | 3,615 |
Average Assets, year-to-date | $119,757,500 | 3,865 |
Average Assets, quarterly | $119,757,500 | 3,865 |
Volatile liabilities | $760,000 | 4,646 |
Insider loans | $196,000 | 3,813 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $2,363,000 | 4,506 |
Tier 1 (core) risk-based capital | $12,317,000 | 3,922 |
Tier 2 risk-based capital | $772,000 | 2,408 |
Total risk weighted assets | $61,532,000 | 2,544 |
Total unused commitments | $2,363,000 | 4,506 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 39 | 2,836 |
Assets and Liabilities | ||
Total Assets: | $115,746,000 | 3,893 |
Cash and due from depository institutions | $15,626,000 | 2,836 |
Interest-bearing balances | $2,277,000 | 4,413 |
Securities | $31,486,000 | 2,946 |
Federal funds sold & reverse repurchase agreements | $1,972,000 | 1,447 |
Net loans & leases | $61,650,000 | 3,881 |
Loan loss allowance | $1,018,000 | 3,561 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,597,000 | 3,418 |
Other real estate owned | $66,000 | 2,836 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,349,000 | 3,307 |
Life insurance assets | $2,326,000 | 2,463 |
Total liabilities and capital | $115,746,000 | 3,893 |
Total liabilities | $103,500,000 | 3,861 |
Total deposits | $102,115,000 | 3,826 |
Interest-bearing deposits | $80,786,000 | 3,709 |
Deposits held in domestic offices | $102,115,000 | 3,826 |
% insured | 94.11% | 247 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,385,000 | 2,552 |
Total equity capital | $12,246,000 | 3,983 |
Total bank equity capital | $12,246,000 | 3,983 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,165 |
Surplus | $1,281,000 | 3,942 |
Undivided profits | $9,465,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 2,927 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $453,000 | 3,964 |
Earning assets | $97,385,000 | 3,995 |
Long-term assets (5+ years) | $32,356,000 | 3,578 |
Average Assets, year-to-date | $109,711,400 | 3,884 |
Average Assets, quarterly | $113,239,500 | 3,902 |
Volatile liabilities | $741,000 | 4,682 |
Insider loans | $252,000 | 3,688 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,051,000 | 4,392 |
Tier 1 (core) risk-based capital | $11,946,000 | 3,946 |
Tier 2 risk-based capital | $758,000 | 2,421 |
Total risk weighted assets | $60,379,000 | 2,560 |
Total unused commitments | $3,051,000 | 4,392 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 42 | 2,707 |
Assets and Liabilities | ||
Total Assets: | $110,733,000 | 3,935 |
Cash and due from depository institutions | $9,873,000 | 2,707 |
Interest-bearing balances | $2,496,000 | 4,367 |
Securities | $31,786,000 | 2,833 |
Federal funds sold & reverse repurchase agreements | $3,888,000 | 1,104 |
Net loans & leases | $60,287,000 | 3,954 |
Loan loss allowance | $959,000 | 3,641 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,539,000 | 3,460 |
Other real estate owned | $66,000 | 2,707 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,294,000 | 3,340 |
Life insurance assets | $2,289,000 | 2,454 |
Total liabilities and capital | $110,733,000 | 3,935 |
Total liabilities | $98,336,000 | 3,909 |
Total deposits | $97,304,000 | 3,858 |
Interest-bearing deposits | $77,201,000 | 3,741 |
Deposits held in domestic offices | $97,304,000 | 3,858 |
% insured | 95.99% | 143 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,032,000 | 3,013 |
Total equity capital | $12,397,000 | 3,987 |
Total bank equity capital | $12,397,000 | 3,987 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,170 |
Surplus | $1,281,000 | 3,963 |
Undivided profits | $9,616,000 | 3,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $453,000 | 4,072 |
Earning assets | $98,457,000 | 3,969 |
Long-term assets (5+ years) | $31,486,000 | 3,546 |
Average Assets, year-to-date | $108,202,750 | 3,899 |
Average Assets, quarterly | $111,581,500 | 3,918 |
Volatile liabilities | $739,000 | 4,736 |
Insider loans | $250,000 | 3,763 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,878,000 | 4,431 |
Tier 1 (core) risk-based capital | $12,058,000 | 3,941 |
Tier 2 risk-based capital | $730,000 | 2,462 |
Total risk weighted assets | $58,140,000 | 2,599 |
Total unused commitments | $2,878,000 | 4,431 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 43 | 2,680 |
Assets and Liabilities | ||
Total Assets: | $112,430,000 | 3,917 |
Cash and due from depository institutions | $7,031,000 | 2,680 |
Interest-bearing balances | $2,267,000 | 4,433 |
Securities | $28,820,000 | 2,912 |
Federal funds sold & reverse repurchase agreements | $10,626,000 | 614 |
Net loans & leases | $60,899,000 | 3,962 |
Loan loss allowance | $962,000 | 3,619 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,567,000 | 3,461 |
Other real estate owned | $183,000 | 2,680 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,304,000 | 3,300 |
Life insurance assets | $2,275,000 | 2,462 |
Total liabilities and capital | $112,430,000 | 3,917 |
Total liabilities | $100,257,000 | 3,878 |
Total deposits | $99,308,000 | 3,827 |
Interest-bearing deposits | $78,476,000 | 3,716 |
Deposits held in domestic offices | $99,308,000 | 3,827 |
% insured | 94.33% | 285 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $949,000 | 3,125 |
Total equity capital | $12,173,000 | 4,006 |
Total bank equity capital | $12,173,000 | 4,006 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,178 |
Surplus | $1,281,000 | 3,983 |
Undivided profits | $9,392,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 3,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $436,000 | 4,088 |
Earning assets | $102,612,000 | 3,926 |
Long-term assets (5+ years) | $28,033,000 | 3,623 |
Average Assets, year-to-date | $107,359,333 | 3,901 |
Average Assets, quarterly | $108,449,000 | 3,910 |
Volatile liabilities | $2,008,000 | 4,435 |
Insider loans | $243,000 | 3,816 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,526,000 | 4,509 |
Tier 1 (core) risk-based capital | $11,858,000 | 3,965 |
Tier 2 risk-based capital | $740,000 | 2,507 |
Total risk weighted assets | $58,948,000 | 2,647 |
Total unused commitments | $2,526,000 | 4,509 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 43 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $104,468,000 | 3,930 |
Cash and due from depository institutions | $6,989,000 | 2,708 |
Interest-bearing balances | $2,022,000 | 4,364 |
Securities | $27,656,000 | 2,937 |
Federal funds sold & reverse repurchase agreements | $3,934,000 | 1,184 |
Net loans & leases | $60,841,000 | 3,927 |
Loan loss allowance | $946,000 | 3,626 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,570,000 | 3,493 |
Other real estate owned | $125,000 | 2,708 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,353,000 | 3,273 |
Life insurance assets | $2,287,000 | 2,471 |
Total liabilities and capital | $104,468,000 | 3,930 |
Total liabilities | $92,561,000 | 3,900 |
Total deposits | $91,492,000 | 3,855 |
Interest-bearing deposits | $73,706,000 | 3,765 |
Deposits held in domestic offices | $91,492,000 | 3,855 |
% insured | 94.02% | 351 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,069,000 | 2,798 |
Total equity capital | $11,907,000 | 4,016 |
Total bank equity capital | $11,907,000 | 4,016 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,500,000 | 1,188 |
Surplus | $1,281,000 | 4,020 |
Undivided profits | $9,126,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 3,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $462,000 | 3,928 |
Earning assets | $94,453,000 | 3,965 |
Long-term assets (5+ years) | $25,005,000 | 3,687 |
Average Assets, year-to-date | $104,824,000 | 3,916 |
Average Assets, quarterly | $104,824,000 | 3,916 |
Volatile liabilities | $1,999,000 | 4,437 |
Insider loans | $282,000 | 3,774 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $1,941,000 | 4,619 |
Tier 1 (core) risk-based capital | $11,660,000 | 3,997 |
Tier 2 risk-based capital | $721,000 | 2,608 |
Total risk weighted assets | $57,437,000 | 2,780 |
Total unused commitments | $1,941,000 | 4,619 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 43 | 2,721 |
Assets and Liabilities | ||
Total Assets: | $105,180,000 | 3,956 |
Cash and due from depository institutions | $6,191,000 | 2,721 |
Interest-bearing balances | $1,276,000 | 4,563 |
Securities | $27,640,000 | 2,972 |
Federal funds sold & reverse repurchase agreements | $4,935,000 | 932 |
Net loans & leases | $61,365,000 | 3,968 |
Loan loss allowance | $941,000 | 3,638 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,565,000 | 3,519 |
Other real estate owned | $129,000 | 2,721 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,355,000 | 3,309 |
Life insurance assets | $2,271,000 | 2,486 |
Total liabilities and capital | $105,180,000 | 3,956 |
Total liabilities | $93,756,000 | 3,904 |
Total deposits | $91,746,000 | 3,881 |
Interest-bearing deposits | $73,282,000 | 3,800 |
Deposits held in domestic offices | $91,746,000 | 3,881 |
% insured | 91.99% | 599 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,010,000 | 2,085 |
Total equity capital | $11,424,000 | 4,110 |
Total bank equity capital | $11,424,000 | 4,110 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,500,000 | 1,204 |
Surplus | $1,281,000 | 4,067 |
Undivided profits | $8,643,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $457,000 | 4,020 |
Earning assets | $95,216,000 | 3,981 |
Long-term assets (5+ years) | $26,584,000 | 3,612 |
Average Assets, year-to-date | $102,583,000 | 3,961 |
Average Assets, quarterly | $105,599,500 | 3,940 |
Volatile liabilities | $2,245,000 | 4,429 |
Insider loans | $211,000 | 3,977 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,331,000 | 4,585 |
Tier 1 (core) risk-based capital | $11,408,000 | 4,059 |
Tier 2 risk-based capital | $728,000 | 3,810 |
Total risk weighted assets | $58,025,000 | 4,087 |
Total unused commitments | $2,331,000 | 4,585 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 42 | 2,770 |
Assets and Liabilities | ||
Total Assets: | $106,019,000 | 3,960 |
Cash and due from depository institutions | $6,383,000 | 2,770 |
Interest-bearing balances | $1,274,000 | 4,614 |
Securities | $25,917,000 | 3,083 |
Federal funds sold & reverse repurchase agreements | $6,088,000 | 729 |
Net loans & leases | $62,848,000 | 3,979 |
Loan loss allowance | $972,000 | 3,624 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,410,000 | 3,670 |
Other real estate owned | $0 | 2,770 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,373,000 | 3,330 |
Life insurance assets | $2,253,000 | 2,510 |
Total liabilities and capital | $106,019,000 | 3,960 |
Total liabilities | $93,892,000 | 3,920 |
Total deposits | $92,823,000 | 3,868 |
Interest-bearing deposits | $73,373,000 | 3,810 |
Deposits held in domestic offices | $92,823,000 | 3,868 |
% insured | 91.43% | 696 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,069,000 | 2,920 |
Total equity capital | $12,127,000 | 4,074 |
Total bank equity capital | $12,127,000 | 4,074 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,500,000 | 1,229 |
Surplus | $1,281,000 | 4,122 |
Undivided profits | $9,346,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $435,000 | 4,165 |
Earning assets | $96,127,000 | 3,992 |
Long-term assets (5+ years) | $24,851,000 | 3,697 |
Average Assets, year-to-date | $101,933,750 | 4,011 |
Average Assets, quarterly | $103,545,500 | 3,994 |
Volatile liabilities | $2,249,000 | 4,477 |
Insider loans | $289,000 | 3,899 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,437,000 | 4,637 |
Tier 1 (core) risk-based capital | $12,093,000 | 4,026 |
Tier 2 risk-based capital | $741,000 | 3,829 |
Total risk weighted assets | $59,036,000 | 4,113 |
Total unused commitments | $2,437,000 | 4,637 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 42 | 2,800 |
Assets and Liabilities | ||
Total Assets: | $101,072,000 | 4,060 |
Cash and due from depository institutions | $6,077,000 | 2,800 |
Interest-bearing balances | $1,271,000 | 4,620 |
Securities | $27,455,000 | 3,036 |
Federal funds sold & reverse repurchase agreements | $1,119,000 | 1,572 |
Net loans & leases | $61,595,000 | 4,030 |
Loan loss allowance | $990,000 | 3,617 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,434,000 | 3,669 |
Other real estate owned | $7,000 | 2,800 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,385,000 | 3,316 |
Life insurance assets | $2,246,000 | 2,520 |
Total liabilities and capital | $101,072,000 | 4,060 |
Total liabilities | $89,233,000 | 4,040 |
Total deposits | $88,187,000 | 3,969 |
Interest-bearing deposits | $72,653,000 | 3,848 |
Deposits held in domestic offices | $88,187,000 | 3,969 |
% insured | 95.11% | 304 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,046,000 | 2,854 |
Total equity capital | $11,839,000 | 4,113 |
Total bank equity capital | $11,839,000 | 4,113 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,500,000 | 1,242 |
Surplus | $1,281,000 | 4,155 |
Undivided profits | $9,058,000 | 3,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $459,000 | 4,122 |
Earning assets | $91,440,000 | 4,105 |
Long-term assets (5+ years) | $25,036,000 | 3,711 |
Average Assets, year-to-date | $100,572,000 | 4,061 |
Average Assets, quarterly | $102,026,000 | 4,042 |
Volatile liabilities | $995,000 | 4,882 |
Insider loans | $277,000 | 3,953 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,023,000 | 4,778 |
Tier 1 (core) risk-based capital | $11,762,000 | 4,068 |
Tier 2 risk-based capital | $716,000 | 3,901 |
Total risk weighted assets | $57,028,000 | 4,178 |
Total unused commitments | $2,023,000 | 4,778 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 42 | 2,827 |
Assets and Liabilities | ||
Total Assets: | $102,980,000 | 4,072 |
Cash and due from depository institutions | $6,414,000 | 2,827 |
Interest-bearing balances | $1,020,000 | 4,772 |
Securities | $26,636,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $4,464,000 | 894 |
Net loans & leases | $60,558,000 | 4,066 |
Loan loss allowance | $996,000 | 3,628 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,454,000 | 3,679 |
Other real estate owned | $7,000 | 2,827 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,447,000 | 3,312 |
Life insurance assets | $2,231,000 | 2,542 |
Total liabilities and capital | $102,980,000 | 4,072 |
Total liabilities | $91,696,000 | 4,033 |
Total deposits | $90,678,000 | 3,979 |
Interest-bearing deposits | $74,191,000 | 3,869 |
Deposits held in domestic offices | $90,678,000 | 3,979 |
% insured | 93.96% | 423 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,018,000 | 2,840 |
Total equity capital | $11,284,000 | 4,178 |
Total bank equity capital | $11,284,000 | 4,178 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,500,000 | 1,261 |
Surplus | $1,281,000 | 4,194 |
Undivided profits | $8,503,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 3,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $437,000 | 4,198 |
Earning assets | $92,678,000 | 4,108 |
Long-term assets (5+ years) | $25,157,000 | 3,775 |
Average Assets, year-to-date | $100,322,000 | 4,105 |
Average Assets, quarterly | $100,322,000 | 4,105 |
Volatile liabilities | $1,343,000 | 4,793 |
Insider loans | $265,000 | 4,011 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,422,000 | 4,756 |
Tier 1 (core) risk-based capital | $11,453,000 | 4,131 |
Tier 2 risk-based capital | $714,000 | 3,939 |
Total risk weighted assets | $56,823,000 | 4,220 |
Total unused commitments | $2,422,000 | 4,756 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $97,664,000 | 4,171 |
Cash and due from depository institutions | $6,635,000 | 2,794 |
Interest-bearing balances | $1,017,000 | 4,742 |
Securities | $25,801,000 | 3,206 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $60,297,000 | 4,092 |
Loan loss allowance | $1,031,000 | 3,576 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,468,000 | 3,673 |
Other real estate owned | $18,000 | 2,794 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,445,000 | 3,368 |
Life insurance assets | $2,216,000 | 2,554 |
Total liabilities and capital | $97,664,000 | 4,171 |
Total liabilities | $86,777,000 | 4,150 |
Total deposits | $84,840,000 | 4,103 |
Interest-bearing deposits | $71,142,000 | 3,934 |
Deposits held in domestic offices | $84,840,000 | 4,103 |
% insured | 95.44% | 266 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,937,000 | 2,054 |
Total equity capital | $10,887,000 | 4,216 |
Total bank equity capital | $10,887,000 | 4,216 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,500,000 | 1,270 |
Surplus | $1,281,000 | 4,228 |
Undivided profits | $8,106,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 3,486 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $460,000 | 4,148 |
Earning assets | $87,115,000 | 4,225 |
Long-term assets (5+ years) | $24,322,000 | 3,854 |
Average Assets, year-to-date | $98,682,200 | 4,118 |
Average Assets, quarterly | $98,232,500 | 4,146 |
Volatile liabilities | $1,590,000 | 4,773 |
Insider loans | $267,000 | 4,048 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $1,853,000 | 4,884 |
Tier 1 (core) risk-based capital | $11,187,000 | 4,182 |
Tier 2 risk-based capital | $691,000 | 4,005 |
Total risk weighted assets | $55,010,000 | 4,284 |
Total unused commitments | $1,853,000 | 4,884 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 43 | 2,822 |
Assets and Liabilities | ||
Total Assets: | $98,801,000 | 4,176 |
Cash and due from depository institutions | $7,102,000 | 2,822 |
Interest-bearing balances | $1,015,000 | 4,756 |
Securities | $25,911,000 | 3,203 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $60,794,000 | 4,126 |
Loan loss allowance | $1,055,000 | 3,586 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,485,000 | 3,691 |
Other real estate owned | $7,000 | 2,822 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,502,000 | 3,418 |
Life insurance assets | $2,203,000 | 2,577 |
Total liabilities and capital | $98,801,000 | 4,176 |
Total liabilities | $87,514,000 | 4,158 |
Total deposits | $86,474,000 | 4,089 |
Interest-bearing deposits | $71,366,000 | 3,958 |
Deposits held in domestic offices | $86,474,000 | 4,089 |
% insured | 95.72% | 246 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,040,000 | 2,879 |
Total equity capital | $11,287,000 | 4,176 |
Total bank equity capital | $11,287,000 | 4,176 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,291 |
Surplus | $1,281,000 | 4,276 |
Undivided profits | $8,506,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $429,000 | 4,349 |
Earning assets | $87,720,000 | 4,240 |
Long-term assets (5+ years) | $23,555,000 | 3,929 |
Average Assets, year-to-date | $98,936,750 | 4,160 |
Average Assets, quarterly | $98,992,000 | 4,161 |
Volatile liabilities | $1,589,000 | 4,839 |
Insider loans | $246,000 | 4,160 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,405,000 | 4,806 |
Tier 1 (core) risk-based capital | $11,769,000 | 4,142 |
Tier 2 risk-based capital | $702,000 | 4,030 |
Total risk weighted assets | $55,962,000 | 4,306 |
Total unused commitments | $2,405,000 | 4,806 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 43 | 2,837 |
Assets and Liabilities | ||
Total Assets: | $99,183,000 | 4,194 |
Cash and due from depository institutions | $7,563,000 | 2,837 |
Interest-bearing balances | $1,040,000 | 4,809 |
Securities | $25,261,000 | 3,289 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $61,297,000 | 4,134 |
Loan loss allowance | $1,067,000 | 3,579 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,520,000 | 3,701 |
Other real estate owned | $54,000 | 2,837 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,488,000 | 3,381 |
Life insurance assets | $2,191,000 | 2,601 |
Total liabilities and capital | $99,183,000 | 4,194 |
Total liabilities | $88,052,000 | 4,176 |
Total deposits | $87,066,000 | 4,112 |
Interest-bearing deposits | $72,994,000 | 3,955 |
Deposits held in domestic offices | $87,066,000 | 4,112 |
% insured | 94.42% | 393 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $986,000 | 2,839 |
Total equity capital | $11,131,000 | 4,225 |
Total bank equity capital | $11,131,000 | 4,225 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,500,000 | 1,311 |
Surplus | $1,281,000 | 4,317 |
Undivided profits | $8,350,000 | 3,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $439,000 | 4,214 |
Earning assets | $87,598,000 | 4,274 |
Long-term assets (5+ years) | $23,148,000 | 4,019 |
Average Assets, year-to-date | $98,982,000 | 4,192 |
Average Assets, quarterly | $99,929,000 | 4,182 |
Volatile liabilities | $1,603,000 | 4,831 |
Insider loans | $269,000 | 4,140 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,182,000 | 4,929 |
Tier 1 (core) risk-based capital | $11,522,000 | 4,181 |
Tier 2 risk-based capital | $704,000 | 4,046 |
Total risk weighted assets | $56,085,000 | 4,332 |
Total unused commitments | $2,182,000 | 4,929 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $100,675,000 | 4,213 |
Cash and due from depository institutions | $8,903,000 | 2,842 |
Interest-bearing balances | $786,000 | 5,018 |
Securities | $24,307,000 | 3,391 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $62,480,000 | 4,119 |
Loan loss allowance | $1,047,000 | 3,631 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,523,000 | 3,716 |
Other real estate owned | $54,000 | 2,842 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,408,000 | 3,404 |
Life insurance assets | $2,176,000 | 2,618 |
Total liabilities and capital | $100,675,000 | 4,213 |
Total liabilities | $89,797,000 | 4,194 |
Total deposits | $88,787,000 | 4,130 |
Interest-bearing deposits | $74,005,000 | 3,980 |
Deposits held in domestic offices | $88,787,000 | 4,130 |
% insured | 99.68% | 26 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,010,000 | 2,774 |
Total equity capital | $10,878,000 | 4,282 |
Total bank equity capital | $10,878,000 | 4,282 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,500,000 | 1,334 |
Surplus | $1,281,000 | 4,365 |
Undivided profits | $8,097,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $408,000 | 4,275 |
Earning assets | $87,573,000 | 4,315 |
Long-term assets (5+ years) | $22,472,000 | 4,108 |
Average Assets, year-to-date | $98,881,500 | 4,240 |
Average Assets, quarterly | $98,881,500 | 4,240 |
Volatile liabilities | $1,602,000 | 4,842 |
Insider loans | $274,000 | 4,178 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,992,000 | 5,034 |
Tier 1 (core) risk-based capital | $11,208,000 | 4,234 |
Tier 2 risk-based capital | $716,000 | 4,051 |
Total risk weighted assets | $56,955,000 | 4,352 |
Total unused commitments | $1,992,000 | 5,034 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 43 | 2,876 |
Assets and Liabilities | ||
Total Assets: | $97,088,000 | 4,321 |
Cash and due from depository institutions | $5,040,000 | 2,876 |
Interest-bearing balances | $785,000 | 5,014 |
Securities | $24,385,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $62,701,000 | 4,150 |
Loan loss allowance | $1,036,000 | 3,673 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,558,000 | 3,743 |
Other real estate owned | $54,000 | 2,876 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,350,000 | 3,491 |
Life insurance assets | $2,162,000 | 2,640 |
Total liabilities and capital | $97,088,000 | 4,321 |
Total liabilities | $86,287,000 | 4,297 |
Total deposits | $84,168,000 | 4,266 |
Interest-bearing deposits | $71,569,000 | 4,072 |
Deposits held in domestic offices | $84,168,000 | 4,266 |
% insured | 93.94% | 462 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,119,000 | 1,900 |
Total equity capital | $10,801,000 | 4,354 |
Total bank equity capital | $10,801,000 | 4,354 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,500,000 | 1,353 |
Surplus | $1,281,000 | 4,416 |
Undivided profits | $8,020,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 3,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $456,000 | 4,256 |
Earning assets | $87,871,000 | 4,359 |
Long-term assets (5+ years) | $23,076,000 | 4,147 |
Average Assets, year-to-date | $99,959,400 | 4,235 |
Average Assets, quarterly | $97,743,000 | 4,301 |
Volatile liabilities | $1,853,000 | 4,856 |
Insider loans | $265,000 | 4,261 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,463,000 | 4,933 |
Tier 1 (core) risk-based capital | $10,623,000 | 4,353 |
Tier 2 risk-based capital | $717,000 | 4,083 |
Total risk weighted assets | $57,023,000 | 4,399 |
Total unused commitments | $2,463,000 | 4,933 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 43 | 2,903 |
Assets and Liabilities | ||
Total Assets: | $98,398,000 | 4,337 |
Cash and due from depository institutions | $5,354,000 | 2,903 |
Interest-bearing balances | $534,000 | 5,185 |
Securities | $24,080,000 | 3,494 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $63,779,000 | 4,151 |
Loan loss allowance | $1,007,000 | 3,763 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,564,000 | 3,761 |
Other real estate owned | $89,000 | 2,903 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,532,000 | 3,439 |
Life insurance assets | $2,149,000 | 2,665 |
Total liabilities and capital | $98,398,000 | 4,337 |
Total liabilities | $86,398,000 | 4,331 |
Total deposits | $85,387,000 | 4,264 |
Interest-bearing deposits | $73,186,000 | 4,068 |
Deposits held in domestic offices | $85,387,000 | 4,264 |
% insured | 99.77% | 26 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,011,000 | 2,973 |
Total equity capital | $12,000,000 | 4,232 |
Total bank equity capital | $12,000,000 | 4,232 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,500,000 | 1,379 |
Surplus | $1,281,000 | 4,463 |
Undivided profits | $9,219,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $415,000 | 4,443 |
Earning assets | $88,393,000 | 4,374 |
Long-term assets (5+ years) | $23,043,000 | 4,213 |
Average Assets, year-to-date | $100,677,250 | 4,268 |
Average Assets, quarterly | $100,066,500 | 4,293 |
Volatile liabilities | $1,870,000 | 4,906 |
Insider loans | $277,000 | 4,293 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,595,000 | 5,217 |
Tier 1 (core) risk-based capital | $11,933,000 | 4,189 |
Tier 2 risk-based capital | $726,000 | 4,102 |
Total risk weighted assets | $57,763,000 | 4,406 |
Total unused commitments | $1,595,000 | 5,217 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 43 | 2,932 |
Assets and Liabilities | ||
Total Assets: | $101,735,000 | 4,287 |
Cash and due from depository institutions | $7,371,000 | 2,932 |
Interest-bearing balances | $533,000 | 5,245 |
Securities | $25,346,000 | 3,467 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,023 |
Net loans & leases | $63,567,000 | 4,163 |
Loan loss allowance | $991,000 | 3,808 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,582,000 | 3,782 |
Other real estate owned | $96,000 | 2,932 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,523,000 | 3,422 |
Life insurance assets | $2,137,000 | 2,663 |
Total liabilities and capital | $101,735,000 | 4,287 |
Total liabilities | $89,969,000 | 4,276 |
Total deposits | $88,915,000 | 4,216 |
Interest-bearing deposits | $76,696,000 | 4,011 |
Deposits held in domestic offices | $88,915,000 | 4,216 |
% insured | 96.64% | 207 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,054,000 | 2,785 |
Total equity capital | $11,766,000 | 4,277 |
Total bank equity capital | $11,766,000 | 4,277 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,500,000 | 1,389 |
Surplus | $1,281,000 | 4,503 |
Undivided profits | $8,985,000 | 3,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $421,000 | 4,340 |
Earning assets | $89,696,000 | 4,376 |
Long-term assets (5+ years) | $24,433,000 | 4,159 |
Average Assets, year-to-date | $101,437,000 | 4,279 |
Average Assets, quarterly | $102,036,500 | 4,276 |
Volatile liabilities | $2,404,000 | 4,662 |
Insider loans | $296,000 | 4,284 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,492,000 | 5,301 |
Tier 1 (core) risk-based capital | $11,736,000 | 4,229 |
Tier 2 risk-based capital | $730,000 | 4,118 |
Total risk weighted assets | $58,002,000 | 4,427 |
Total unused commitments | $1,492,000 | 5,301 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 43 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $102,338,000 | 4,315 |
Cash and due from depository institutions | $9,629,000 | 2,952 |
Interest-bearing balances | $282,000 | 5,465 |
Securities | $24,572,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,144 |
Net loans & leases | $62,809,000 | 4,193 |
Loan loss allowance | $980,000 | 3,866 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,586,000 | 3,821 |
Other real estate owned | $78,000 | 2,952 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,414,000 | 3,469 |
Life insurance assets | $2,123,000 | 2,684 |
Total liabilities and capital | $102,338,000 | 4,315 |
Total liabilities | $90,984,000 | 4,301 |
Total deposits | $89,950,000 | 4,252 |
Interest-bearing deposits | $76,779,000 | 4,054 |
Deposits held in domestic offices | $89,950,000 | 4,252 |
% insured | 98.00% | 98 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,034,000 | 2,814 |
Total equity capital | $11,354,000 | 4,344 |
Total bank equity capital | $11,354,000 | 4,344 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,500,000 | 1,412 |
Surplus | $1,281,000 | 4,551 |
Undivided profits | $8,573,000 | 3,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,220 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $400,000 | 4,397 |
Earning assets | $87,913,000 | 4,447 |
Long-term assets (5+ years) | $22,115,000 | 4,327 |
Average Assets, year-to-date | $101,288,000 | 4,325 |
Average Assets, quarterly | $101,288,000 | 4,325 |
Volatile liabilities | $2,404,000 | 4,668 |
Insider loans | $236,000 | 4,489 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $849,000 | 5,523 |
Tier 1 (core) risk-based capital | $11,251,000 | 4,326 |
Tier 2 risk-based capital | $723,000 | 4,167 |
Total risk weighted assets | $57,431,000 | 4,463 |
Total unused commitments | $849,000 | 5,523 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $100,238,000 | 4,373 |
Cash and due from depository institutions | $6,460,000 | 2,973 |
Interest-bearing balances | $279,000 | 5,457 |
Securities | $24,288,000 | 3,572 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,099 |
Net loans & leases | $64,065,000 | 4,191 |
Loan loss allowance | $967,000 | 3,896 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,580,000 | 3,841 |
Other real estate owned | $83,000 | 2,973 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,512,000 | 3,508 |
Life insurance assets | $2,108,000 | 2,689 |
Total liabilities and capital | $100,238,000 | 4,373 |
Total liabilities | $89,170,000 | 4,359 |
Total deposits | $87,637,000 | 4,313 |
Interest-bearing deposits | $74,487,000 | 4,115 |
Deposits held in domestic offices | $87,637,000 | 4,313 |
% insured | 96.33% | 255 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,533,000 | 2,331 |
Total equity capital | $11,068,000 | 4,397 |
Total bank equity capital | $11,068,000 | 4,397 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 1,429 |
Surplus | $1,281,000 | 4,592 |
Undivided profits | $8,287,000 | 3,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $473,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $487,000 | 4,153 |
Earning assets | $88,882,000 | 4,456 |
Long-term assets (5+ years) | $24,298,000 | 4,247 |
Average Assets, year-to-date | $101,162,400 | 4,332 |
Average Assets, quarterly | $100,116,500 | 4,365 |
Volatile liabilities | $2,401,000 | 4,742 |
Insider loans | $236,000 | 4,543 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,177,000 | 5,462 |
Tier 1 (core) risk-based capital | $10,901,000 | 4,413 |
Tier 2 risk-based capital | $765,000 | 4,101 |
Total risk weighted assets | $60,872,000 | 4,409 |
Total unused commitments | $1,177,000 | 5,462 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 42 | 3,035 |
Assets and Liabilities | ||
Total Assets: | $99,995,000 | 4,400 |
Cash and due from depository institutions | $6,894,000 | 3,035 |
Interest-bearing balances | $278,000 | 5,556 |
Securities | $24,904,000 | 3,530 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
Net loans & leases | $62,901,000 | 4,246 |
Loan loss allowance | $947,000 | 3,985 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,560,000 | 3,887 |
Other real estate owned | $217,000 | 3,035 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,269,000 | 3,568 |
Life insurance assets | $2,085,000 | 2,703 |
Total liabilities and capital | $99,995,000 | 4,400 |
Total liabilities | $88,436,000 | 4,379 |
Total deposits | $87,324,000 | 4,321 |
Interest-bearing deposits | $74,896,000 | 4,115 |
Deposits held in domestic offices | $87,324,000 | 4,321 |
% insured | 97.81% | 126 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,112,000 | 2,900 |
Total equity capital | $11,559,000 | 4,417 |
Total bank equity capital | $11,559,000 | 4,417 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,500,000 | 1,448 |
Surplus | $1,281,000 | 4,646 |
Undivided profits | $8,778,000 | 3,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $412,000 | 4,484 |
Earning assets | $88,333,000 | 4,478 |
Long-term assets (5+ years) | $23,461,000 | 4,310 |
Average Assets, year-to-date | $101,393,500 | 4,368 |
Average Assets, quarterly | $101,700,500 | 4,367 |
Volatile liabilities | $2,435,000 | 4,776 |
Insider loans | $236,000 | 4,597 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,731,000 | 5,357 |
Tier 1 (core) risk-based capital | $11,431,000 | 4,346 |
Tier 2 risk-based capital | $762,000 | 4,133 |
Total risk weighted assets | $60,918,000 | 4,431 |
Total unused commitments | $1,731,000 | 5,357 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 42 | 3,062 |
Assets and Liabilities | ||
Total Assets: | $103,406,000 | 4,367 |
Cash and due from depository institutions | $11,024,000 | 3,062 |
Interest-bearing balances | $277,000 | 5,605 |
Securities | $23,834,000 | 3,663 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,140 |
Net loans & leases | $63,013,000 | 4,261 |
Loan loss allowance | $982,000 | 3,954 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,582,000 | 3,904 |
Other real estate owned | $341,000 | 3,062 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,362,000 | 3,508 |
Life insurance assets | $2,084,000 | 2,709 |
Total liabilities and capital | $103,406,000 | 4,367 |
Total liabilities | $92,162,000 | 4,333 |
Total deposits | $91,098,000 | 4,259 |
Interest-bearing deposits | $77,121,000 | 4,098 |
Deposits held in domestic offices | $91,098,000 | 4,259 |
% insured | 95.12% | 456 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,064,000 | 2,913 |
Total equity capital | $11,244,000 | 4,493 |
Total bank equity capital | $11,244,000 | 4,493 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,500,000 | 1,470 |
Surplus | $1,281,000 | 4,711 |
Undivided profits | $8,463,000 | 3,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $431,000 | 4,379 |
Earning assets | $87,374,000 | 4,529 |
Long-term assets (5+ years) | $24,053,000 | 4,293 |
Average Assets, year-to-date | $101,859,670 | 4,395 |
Average Assets, quarterly | $103,260,000 | 4,367 |
Volatile liabilities | $2,679,000 | 4,706 |
Insider loans | $220,000 | 4,685 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $772,000 | 5,730 |
Tier 1 (core) risk-based capital | $11,173,000 | 4,408 |
Tier 2 risk-based capital | $772,000 | 4,118 |
Total risk weighted assets | $61,531,000 | 4,429 |
Total unused commitments | $772,000 | 5,730 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 42 | 3,054 |
Assets and Liabilities | ||
Total Assets: | $103,114,000 | 4,411 |
Cash and due from depository institutions | $12,117,000 | 3,054 |
Interest-bearing balances | $26,000 | 5,918 |
Securities | $23,055,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,217 |
Net loans & leases | $62,597,000 | 4,279 |
Loan loss allowance | $936,000 | 4,061 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,611,000 | 3,905 |
Other real estate owned | $211,000 | 3,054 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,273,000 | 3,572 |
Life insurance assets | $2,070,000 | 2,707 |
Total liabilities and capital | $103,114,000 | 4,411 |
Total liabilities | $92,216,000 | 4,375 |
Total deposits | $91,043,000 | 4,303 |
Interest-bearing deposits | $76,771,000 | 4,148 |
Deposits held in domestic offices | $91,043,000 | 4,303 |
% insured | 93.89% | 665 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,173,000 | 2,704 |
Total equity capital | $10,898,000 | 4,539 |
Total bank equity capital | $10,898,000 | 4,539 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 1,486 |
Surplus | $1,281,000 | 4,755 |
Undivided profits | $8,117,000 | 3,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $389,000 | 4,567 |
Earning assets | $85,928,000 | 4,586 |
Long-term assets (5+ years) | $24,972,000 | 4,276 |
Average Assets, year-to-date | $101,086,500 | 4,448 |
Average Assets, quarterly | $101,086,500 | 4,448 |
Volatile liabilities | $2,929,000 | 4,612 |
Insider loans | $567,000 | 3,949 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $808,000 | 5,767 |
Tier 1 (core) risk-based capital | $10,863,000 | 4,473 |
Tier 2 risk-based capital | $759,000 | 4,175 |
Total risk weighted assets | $60,681,000 | 4,480 |
Total unused commitments | $808,000 | 5,767 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 41 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $99,059,000 | 4,520 |
Cash and due from depository institutions | $9,396,000 | 3,133 |
Interest-bearing balances | $36,000 | 5,926 |
Securities | $22,814,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,097 |
Net loans & leases | $61,346,000 | 4,345 |
Loan loss allowance | $900,000 | 4,150 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,649,000 | 3,903 |
Other real estate owned | $220,000 | 3,133 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,384,000 | 3,574 |
Life insurance assets | $2,055,000 | 2,704 |
Total liabilities and capital | $99,059,000 | 4,520 |
Total liabilities | $88,485,000 | 4,488 |
Total deposits | $86,998,000 | 4,420 |
Interest-bearing deposits | $74,055,000 | 4,234 |
Deposits held in domestic offices | $86,998,000 | 4,420 |
% insured | 94.67% | 554 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,487,000 | 2,371 |
Total equity capital | $10,574,000 | 4,601 |
Total bank equity capital | $10,574,000 | 4,601 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,500,000 | 1,514 |
Surplus | $1,281,000 | 4,801 |
Undivided profits | $7,793,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $429,000 | 4,462 |
Earning assets | $84,446,000 | 4,642 |
Long-term assets (5+ years) | $24,306,000 | 4,371 |
Average Assets, year-to-date | $96,396,000 | 4,531 |
Average Assets, quarterly | $97,224,000 | 4,532 |
Volatile liabilities | $2,679,000 | 4,768 |
Insider loans | $676,000 | 3,815 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,167,000 | 5,667 |
Tier 1 (core) risk-based capital | $10,509,000 | 4,561 |
Tier 2 risk-based capital | $739,000 | 4,234 |
Total risk weighted assets | $59,096,000 | 4,556 |
Total unused commitments | $1,167,000 | 5,667 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 41 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $95,389,000 | 4,609 |
Cash and due from depository institutions | $6,203,000 | 3,161 |
Interest-bearing balances | $34,000 | 6,001 |
Securities | $23,059,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,135 |
Net loans & leases | $60,438,000 | 4,413 |
Loan loss allowance | $856,000 | 4,293 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,690,000 | 3,912 |
Other real estate owned | $297,000 | 3,161 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,452,000 | 3,573 |
Life insurance assets | $2,037,000 | 2,709 |
Total liabilities and capital | $95,389,000 | 4,609 |
Total liabilities | $84,610,000 | 4,598 |
Total deposits | $83,416,000 | 4,530 |
Interest-bearing deposits | $72,873,000 | 4,302 |
Deposits held in domestic offices | $83,416,000 | 4,530 |
% insured | 97.85% | 173 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,194,000 | 2,831 |
Total equity capital | $10,779,000 | 4,626 |
Total bank equity capital | $10,779,000 | 4,626 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,500,000 | 1,552 |
Surplus | $1,281,000 | 4,867 |
Undivided profits | $7,998,000 | 3,570 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 3,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $380,000 | 4,788 |
Earning assets | $83,781,000 | 4,701 |
Long-term assets (5+ years) | $25,714,000 | 4,343 |
Average Assets, year-to-date | $95,730,250 | 4,600 |
Average Assets, quarterly | $96,096,500 | 4,598 |
Volatile liabilities | $2,671,000 | 4,841 |
Insider loans | $641,000 | 3,900 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,062,000 | 5,794 |
Tier 1 (core) risk-based capital | $10,773,000 | 4,548 |
Tier 2 risk-based capital | $727,000 | 4,328 |
Total risk weighted assets | $58,161,000 | 4,620 |
Total unused commitments | $1,062,000 | 5,794 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 42 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $96,804,000 | 4,620 |
Cash and due from depository institutions | $9,738,000 | 3,137 |
Interest-bearing balances | $29,000 | 6,081 |
Securities | $23,328,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,165 |
Net loans & leases | $57,718,000 | 4,520 |
Loan loss allowance | $842,000 | 4,361 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,746,000 | 3,897 |
Other real estate owned | $496,000 | 3,137 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,528,000 | 3,527 |
Life insurance assets | $2,032,000 | 2,709 |
Total liabilities and capital | $96,804,000 | 4,620 |
Total liabilities | $86,229,000 | 4,597 |
Total deposits | $85,032,000 | 4,522 |
Interest-bearing deposits | $74,582,000 | 4,304 |
Deposits held in domestic offices | $85,032,000 | 4,522 |
% insured | 96.86% | 313 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,197,000 | 2,718 |
Total equity capital | $10,575,000 | 4,648 |
Total bank equity capital | $10,575,000 | 4,648 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,500,000 | 1,576 |
Surplus | $1,281,000 | 4,925 |
Undivided profits | $7,794,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 5,051 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $374,000 | 4,782 |
Earning assets | $81,325,000 | 4,802 |
Long-term assets (5+ years) | $25,033,000 | 4,445 |
Average Assets, year-to-date | $95,844,000 | 4,634 |
Average Assets, quarterly | $97,005,000 | 4,619 |
Volatile liabilities | $1,545,000 | 5,338 |
Insider loans | $745,000 | 3,764 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,324,000 | 5,762 |
Tier 1 (core) risk-based capital | $10,527,000 | 4,606 |
Tier 2 risk-based capital | $716,000 | 4,376 |
Total risk weighted assets | $57,132,000 | 4,680 |
Total unused commitments | $1,324,000 | 5,762 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 40 | 3,249 |
Assets and Liabilities | ||
Total Assets: | $97,206,000 | 4,655 |
Cash and due from depository institutions | $11,882,000 | 3,249 |
Interest-bearing balances | $28,000 | 6,156 |
Securities | $22,805,000 | 4,012 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,424 |
Net loans & leases | $56,675,000 | 4,551 |
Loan loss allowance | $1,029,000 | 4,037 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,749,000 | 3,917 |
Other real estate owned | $481,000 | 3,249 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,364,000 | 3,561 |
Life insurance assets | $2,017,000 | 2,701 |
Total liabilities and capital | $97,206,000 | 4,655 |
Total liabilities | $86,795,000 | 4,624 |
Total deposits | $85,629,000 | 4,556 |
Interest-bearing deposits | $75,188,000 | 4,341 |
Deposits held in domestic offices | $85,629,000 | 4,556 |
% insured | 97.34% | 240 |
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 | $1,166,000 | 2,774 |
Total equity capital | $10,411,000 | 4,721 |
Total bank equity capital | $10,411,000 | 4,721 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,500,000 | 1,603 |
Surplus | $1,281,000 | 4,977 |
Undivided profits | $7,630,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 4,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $346,000 | 4,895 |
Earning assets | $79,758,000 | 4,880 |
Long-term assets (5+ years) | $23,805,000 | 4,538 |
Average Assets, year-to-date | $95,364,000 | 4,679 |
Average Assets, quarterly | $95,364,000 | 4,679 |
Volatile liabilities | $1,705,000 | 5,266 |
Insider loans | $756,000 | 3,755 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $646,000 | 6,048 |
Tier 1 (core) risk-based capital | $10,379,000 | 4,643 |
Tier 2 risk-based capital | $708,000 | 4,359 |
Total risk weighted assets | $56,699,000 | 4,700 |
Total unused commitments | $646,000 | 6,048 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 42 | 3,179 |
Assets and Liabilities | ||
Total Assets: | $93,522,000 | 4,783 |
Cash and due from depository institutions | $10,318,000 | 3,179 |
Interest-bearing balances | $35,000 | 6,205 |
Securities | $20,508,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,249 |
Net loans & leases | $56,853,000 | 4,622 |
Loan loss allowance | $1,023,000 | 4,110 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,714,000 | 3,988 |
Other real estate owned | $494,000 | 3,179 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,385,000 | 3,619 |
Life insurance assets | $2,002,000 | 2,707 |
Total liabilities and capital | $93,522,000 | 4,783 |
Total liabilities | $83,387,000 | 4,760 |
Total deposits | $81,945,000 | 4,691 |
Interest-bearing deposits | $72,925,000 | 4,431 |
Deposits held in domestic offices | $81,945,000 | 4,691 |
% insured | 97.52% | 245 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,442,000 | 2,445 |
Total equity capital | $10,135,000 | 4,791 |
Total bank equity capital | $10,135,000 | 4,791 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,500,000 | 1,635 |
Surplus | $1,281,000 | 5,045 |
Undivided profits | $7,354,000 | 3,656 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $588,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $376,000 | 4,840 |
Earning assets | $77,646,000 | 4,974 |
Long-term assets (5+ years) | $21,334,000 | 4,746 |
Average Assets, year-to-date | $92,526,200 | 4,781 |
Average Assets, quarterly | $93,272,500 | 4,783 |
Volatile liabilities | $1,453,000 | 5,540 |
Insider loans | $766,000 | 3,799 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $59,000 | 6,358 |
Tier 1 (core) risk-based capital | $10,178,000 | 4,720 |
Tier 2 risk-based capital | $841,000 | 4,151 |
Total risk weighted assets | $67,211,000 | 4,444 |
Total unused commitments | $59,000 | 6,358 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 42 | 3,205 |
Assets and Liabilities | ||
Total Assets: | $93,023,000 | 4,834 |
Cash and due from depository institutions | $8,954,000 | 3,205 |
Interest-bearing balances | $35,000 | 6,247 |
Securities | $20,435,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,304 |
Net loans & leases | $57,728,000 | 4,606 |
Loan loss allowance | $1,024,000 | 4,174 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,697,000 | 4,047 |
Other real estate owned | $528,000 | 3,205 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,431,000 | 3,628 |
Life insurance assets | $1,985,000 | 2,709 |
Total liabilities and capital | $93,023,000 | 4,834 |
Total liabilities | $82,924,000 | 4,805 |
Total deposits | $81,695,000 | 4,729 |
Interest-bearing deposits | $72,273,000 | 4,494 |
Deposits held in domestic offices | $81,695,000 | 4,729 |
% insured | 97.34% | 276 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,229,000 | 2,797 |
Total equity capital | $10,099,000 | 4,834 |
Total bank equity capital | $10,099,000 | 4,834 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,500,000 | 1,658 |
Surplus | $1,281,000 | 5,103 |
Undivided profits | $7,318,000 | 3,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $338,000 | 5,183 |
Earning assets | $78,448,000 | 4,987 |
Long-term assets (5+ years) | $21,616,000 | 4,814 |
Average Assets, year-to-date | $92,277,250 | 4,835 |
Average Assets, quarterly | $92,678,500 | 4,842 |
Volatile liabilities | $1,471,000 | 5,580 |
Insider loans | $836,000 | 3,740 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $10,185,000 | 4,759 |
Tier 2 risk-based capital | $837,000 | 4,182 |
Total risk weighted assets | $66,775,000 | 4,489 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 43 | 3,172 |
Assets and Liabilities | ||
Total Assets: | $92,334,000 | 4,883 |
Cash and due from depository institutions | $9,994,000 | 3,172 |
Interest-bearing balances | $37,000 | 6,311 |
Securities | $19,599,000 | 4,454 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,391 |
Net loans & leases | $56,682,000 | 4,656 |
Loan loss allowance | $1,031,000 | 4,203 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,722,000 | 4,054 |
Other real estate owned | $573,000 | 3,172 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,514,000 | 3,565 |
Life insurance assets | $1,978,000 | 2,701 |
Total liabilities and capital | $92,334,000 | 4,883 |
Total liabilities | $82,499,000 | 4,860 |
Total deposits | $81,215,000 | 4,787 |
Interest-bearing deposits | $72,114,000 | 4,539 |
Deposits held in domestic offices | $81,215,000 | 4,787 |
% insured | 97.03% | 340 |
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 | $1,284,000 | 2,632 |
Total equity capital | $9,835,000 | 4,900 |
Total bank equity capital | $9,835,000 | 4,900 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 1,686 |
Surplus | $1,281,000 | 5,149 |
Undivided profits | $7,054,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $354,000 | 5,036 |
Earning assets | $76,568,000 | 5,081 |
Long-term assets (5+ years) | $19,247,000 | 5,038 |
Average Assets, year-to-date | $92,028,670 | 4,877 |
Average Assets, quarterly | $92,985,500 | 4,866 |
Volatile liabilities | $1,518,000 | 5,567 |
Insider loans | $604,000 | 4,175 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $9,930,000 | 4,828 |
Tier 2 risk-based capital | $840,000 | 4,212 |
Total risk weighted assets | $67,041,000 | 4,491 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 42 | 3,240 |
Assets and Liabilities | ||
Total Assets: | $93,645,000 | 4,893 |
Cash and due from depository institutions | $11,165,000 | 3,240 |
Interest-bearing balances | $36,000 | 6,408 |
Securities | $19,123,000 | 4,542 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,684 |
Net loans & leases | $57,218,000 | 4,634 |
Loan loss allowance | $1,014,000 | 4,286 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,746,000 | 4,062 |
Other real estate owned | $649,000 | 3,240 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,494,000 | 3,610 |
Life insurance assets | $1,964,000 | 2,698 |
Total liabilities and capital | $93,645,000 | 4,893 |
Total liabilities | $84,067,000 | 4,875 |
Total deposits | $82,826,000 | 4,806 |
Interest-bearing deposits | $73,755,000 | 4,563 |
Deposits held in domestic offices | $82,826,000 | 4,806 |
% insured | 96.29% | 484 |
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 | $1,241,000 | 2,654 |
Total equity capital | $9,578,000 | 4,951 |
Total bank equity capital | $9,578,000 | 4,950 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,500,000 | 1,707 |
Surplus | $1,281,000 | 5,204 |
Undivided profits | $6,797,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,060,000 | 3,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $339,000 | 5,111 |
Earning assets | $76,627,000 | 5,133 |
Long-term assets (5+ years) | $18,792,000 | 5,080 |
Average Assets, year-to-date | $91,880,000 | 4,918 |
Average Assets, quarterly | $91,880,000 | 4,918 |
Volatile liabilities | $1,568,000 | 5,524 |
Insider loans | $606,000 | 4,203 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $454,000 | 6,399 |
Tier 1 (core) risk-based capital | $9,732,000 | 4,892 |
Tier 2 risk-based capital | $846,000 | 4,228 |
Total risk weighted assets | $67,530,000 | 4,484 |
Total unused commitments | $454,000 | 6,399 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 42 | 3,268 |
Assets and Liabilities | ||
Total Assets: | $90,115,000 | 4,994 |
Cash and due from depository institutions | $7,544,000 | 3,268 |
Interest-bearing balances | $17,000 | 6,490 |
Securities | $18,827,000 | 4,572 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,483 |
Net loans & leases | $57,373,000 | 4,686 |
Loan loss allowance | $1,001,000 | 4,340 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,738,000 | 4,111 |
Other real estate owned | $848,000 | 3,268 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,535,000 | 3,670 |
Life insurance assets | $1,949,000 | 2,691 |
Total liabilities and capital | $90,115,000 | 4,994 |
Total liabilities | $80,541,000 | 4,984 |
Total deposits | $78,993,000 | 4,914 |
Interest-bearing deposits | $70,482,000 | 4,671 |
Deposits held in domestic offices | $78,993,000 | 4,914 |
% insured | 97.44% | 319 |
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 | $1,548,000 | 2,310 |
Total equity capital | $9,574,000 | 4,928 |
Total bank equity capital | $9,574,000 | 4,928 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,500,000 | 1,734 |
Surplus | $1,281,000 | 5,267 |
Undivided profits | $6,793,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 3,605 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $367,000 | 5,078 |
Earning assets | $76,467,000 | 5,139 |
Long-term assets (5+ years) | $16,634,000 | 5,268 |
Average Assets, year-to-date | $91,094,600 | 4,951 |
Average Assets, quarterly | $90,584,000 | 4,972 |
Volatile liabilities | $1,422,000 | 5,721 |
Insider loans | $609,000 | 4,221 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $687,000 | 6,374 |
Tier 1 (core) risk-based capital | $9,779,000 | 4,886 |
Tier 2 risk-based capital | $806,000 | 4,366 |
Total risk weighted assets | $64,261,000 | 4,653 |
Total unused commitments | $687,000 | 6,374 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 41 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $91,053,000 | 5,001 |
Cash and due from depository institutions | $8,470,000 | 3,358 |
Interest-bearing balances | $16,000 | 6,569 |
Securities | $18,822,000 | 4,608 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,506 |
Net loans & leases | $57,508,000 | 4,711 |
Loan loss allowance | $1,028,000 | 4,372 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,666,000 | 4,224 |
Other real estate owned | $810,000 | 3,358 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,527,000 | 3,654 |
Life insurance assets | $1,934,000 | 2,651 |
Total liabilities and capital | $91,053,000 | 5,001 |
Total liabilities | $81,443,000 | 4,979 |
Total deposits | $80,046,000 | 4,913 |
Interest-bearing deposits | $71,033,000 | 4,684 |
Deposits held in domestic offices | $80,046,000 | 4,913 |
% insured | 97.54% | 295 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,397,000 | 2,606 |
Total equity capital | $9,610,000 | 4,978 |
Total bank equity capital | $9,610,000 | 4,978 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,500,000 | 1,765 |
Surplus | $1,281,000 | 5,319 |
Undivided profits | $6,829,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $979,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $350,000 | 5,310 |
Earning assets | $76,596,000 | 5,177 |
Long-term assets (5+ years) | $16,718,000 | 5,320 |
Average Assets, year-to-date | $91,339,500 | 4,994 |
Average Assets, quarterly | $91,324,000 | 4,987 |
Volatile liabilities | $1,667,000 | 5,686 |
Insider loans | $619,000 | 4,224 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $660,000 | 6,471 |
Tier 1 (core) risk-based capital | $9,773,000 | 4,928 |
Tier 2 risk-based capital | $814,000 | 4,391 |
Total risk weighted assets | $64,904,000 | 4,656 |
Total unused commitments | $660,000 | 6,471 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 46 | 3,102 |
Assets and Liabilities | ||
Total Assets: | $91,595,000 | 5,014 |
Cash and due from depository institutions | $10,297,000 | 3,102 |
Interest-bearing balances | $38,000 | 6,580 |
Securities | $18,524,000 | 4,630 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,651 |
Net loans & leases | $56,466,000 | 4,764 |
Loan loss allowance | $996,000 | 4,453 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,682,000 | 4,216 |
Other real estate owned | $864,000 | 3,102 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,512,000 | 3,633 |
Life insurance assets | $1,926,000 | 2,623 |
Total liabilities and capital | $91,595,000 | 5,014 |
Total liabilities | $81,997,000 | 4,992 |
Total deposits | $80,628,000 | 4,915 |
Interest-bearing deposits | $71,366,000 | 4,715 |
Deposits held in domestic offices | $80,628,000 | 4,915 |
% insured | 93.33% | 1,368 |
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 | $1,369,000 | 2,567 |
Total equity capital | $9,598,000 | 4,992 |
Total bank equity capital | $9,598,000 | 4,992 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,500,000 | 1,774 |
Surplus | $1,281,000 | 5,356 |
Undivided profits | $6,817,000 | 3,671 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $948,000 | 3,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $368,000 | 5,200 |
Earning assets | $75,278,000 | 5,240 |
Long-term assets (5+ years) | $16,360,000 | 5,350 |
Average Assets, year-to-date | $91,435,000 | 5,022 |
Average Assets, quarterly | $91,939,500 | 5,013 |
Volatile liabilities | $1,240,000 | 5,912 |
Insider loans | $506,000 | 4,532 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $394,000 | 6,623 |
Tier 1 (core) risk-based capital | $9,635,000 | 4,951 |
Tier 2 risk-based capital | $820,000 | 4,379 |
Total risk weighted assets | $65,401,000 | 4,649 |
Total unused commitments | $394,000 | 6,623 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 42 | 3,319 |
Assets and Liabilities | ||
Total Assets: | $92,284,000 | 5,059 |
Cash and due from depository institutions | $10,984,000 | 3,319 |
Interest-bearing balances | $38,000 | 6,651 |
Securities | $17,998,000 | 4,705 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,023 |
Net loans & leases | $56,727,000 | 4,760 |
Loan loss allowance | $954,000 | 4,577 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,702,000 | 4,224 |
Other real estate owned | $1,141,000 | 3,319 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,482,000 | 3,637 |
Life insurance assets | $1,908,000 | 2,604 |
Total liabilities and capital | $92,284,000 | 5,059 |
Total liabilities | $82,612,000 | 5,024 |
Total deposits | $81,240,000 | 4,966 |
Interest-bearing deposits | $72,988,000 | 4,709 |
Deposits held in domestic offices | $81,240,000 | 4,966 |
% insured | 93.55% | 1,290 |
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 | $1,372,000 | 2,605 |
Total equity capital | $9,672,000 | 5,087 |
Total bank equity capital | $9,672,000 | 5,086 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,500,000 | 1,806 |
Surplus | $1,281,000 | 5,411 |
Undivided profits | $6,891,000 | 3,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $343,000 | 5,353 |
Earning assets | $75,013,000 | 5,313 |
Long-term assets (5+ years) | $15,432,000 | 5,427 |
Average Assets, year-to-date | $91,355,000 | 5,068 |
Average Assets, quarterly | $91,355,000 | 5,068 |
Volatile liabilities | $1,686,000 | 5,651 |
Insider loans | $510,000 | 4,536 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $418,000 | 6,664 |
Tier 1 (core) risk-based capital | $9,555,000 | 4,985 |
Tier 2 risk-based capital | $827,000 | 4,362 |
Total risk weighted assets | $66,038,000 | 4,639 |
Total unused commitments | $418,000 | 6,664 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 42 | 3,321 |
Assets and Liabilities | ||
Total Assets: | $90,426,000 | 5,117 |
Cash and due from depository institutions | $7,499,000 | 3,321 |
Interest-bearing balances | $1,000 | 6,801 |
Securities | $17,809,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,889 |
Net loans & leases | $58,777,000 | 4,750 |
Loan loss allowance | $958,000 | 4,587 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,721,000 | 4,235 |
Other real estate owned | $1,008,000 | 3,321 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,362,000 | 3,751 |
Life insurance assets | $1,891,000 | 2,575 |
Total liabilities and capital | $90,426,000 | 5,117 |
Total liabilities | $80,844,000 | 5,083 |
Total deposits | $79,482,000 | 5,011 |
Interest-bearing deposits | $70,743,000 | 4,775 |
Deposits held in domestic offices | $79,482,000 | 5,010 |
% insured | 94.79% | 1,655 |
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 | $1,362,000 | 2,688 |
Total equity capital | $9,582,000 | 5,127 |
Total bank equity capital | $9,582,000 | 5,126 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,500,000 | 1,820 |
Surplus | $1,281,000 | 5,455 |
Undivided profits | $6,801,000 | 3,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 3,784 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $367,000 | 5,265 |
Earning assets | $76,837,000 | 5,251 |
Long-term assets (5+ years) | $14,725,000 | 5,475 |
Average Assets, year-to-date | $90,832,000 | 5,065 |
Average Assets, quarterly | $90,433,500 | 5,105 |
Volatile liabilities | $1,681,000 | 5,776 |
Insider loans | $514,000 | 4,583 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $443,000 | 6,698 |
Tier 1 (core) risk-based capital | $9,391,000 | 5,036 |
Tier 2 risk-based capital | $778,000 | 4,539 |
Total risk weighted assets | $62,023,000 | 4,823 |
Total unused commitments | $443,000 | 6,698 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 42 | 3,350 |
Assets and Liabilities | ||
Total Assets: | $90,441,000 | 5,150 |
Cash and due from depository institutions | $6,938,000 | 3,350 |
Interest-bearing balances | $1,000 | 6,872 |
Securities | $16,909,000 | 4,847 |
Federal funds sold & reverse repurchase agreements | $250,000 | 2,970 |
Net loans & leases | $60,219,000 | 4,731 |
Loan loss allowance | $942,000 | 4,716 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,751,000 | 4,250 |
Other real estate owned | $1,027,000 | 3,350 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,347,000 | 3,812 |
Life insurance assets | $1,876,000 | 2,552 |
Total liabilities and capital | $90,441,000 | 5,150 |
Total liabilities | $80,781,000 | 5,106 |
Total deposits | $79,379,000 | 5,028 |
Interest-bearing deposits | $70,789,000 | 4,818 |
Deposits held in domestic offices | $79,379,000 | 5,028 |
% insured | 95.74% | 1,350 |
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 | $1,402,000 | 2,767 |
Total equity capital | $9,660,000 | 5,177 |
Total bank equity capital | $9,660,000 | 5,175 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 1,857 |
Surplus | $1,281,000 | 5,523 |
Undivided profits | $6,879,000 | 3,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 3,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $358,000 | 5,557 |
Earning assets | $77,379,000 | 5,274 |
Long-term assets (5+ years) | $14,583,000 | 5,521 |
Average Assets, year-to-date | $90,933,500 | 5,107 |
Average Assets, quarterly | $90,207,500 | 5,149 |
Volatile liabilities | $1,669,000 | 5,856 |
Insider loans | $480,000 | 4,729 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $9,464,000 | 5,071 |
Tier 2 risk-based capital | $805,000 | 4,506 |
Total risk weighted assets | $64,262,000 | 4,794 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 41 | 3,428 |
Assets and Liabilities | ||
Total Assets: | $89,974,000 | 5,180 |
Cash and due from depository institutions | $6,085,000 | 3,428 |
Interest-bearing balances | $23,000 | 6,815 |
Securities | $17,169,000 | 4,852 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,109 |
Net loans & leases | $60,228,000 | 4,757 |
Loan loss allowance | $1,005,000 | 4,611 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,781,000 | 4,238 |
Other real estate owned | $1,005,000 | 3,428 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,456,000 | 3,735 |
Life insurance assets | $1,862,000 | 2,527 |
Total liabilities and capital | $89,974,000 | 5,180 |
Total liabilities | $80,505,000 | 5,154 |
Total deposits | $79,042,000 | 5,082 |
Interest-bearing deposits | $70,340,000 | 4,871 |
Deposits held in domestic offices | $79,042,000 | 5,081 |
% insured | 95.84% | 1,392 |
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 | $1,463,000 | 2,559 |
Total equity capital | $9,469,000 | 5,200 |
Total bank equity capital | $9,469,000 | 5,198 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,500,000 | 1,892 |
Surplus | $1,281,000 | 5,550 |
Undivided profits | $6,688,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,449,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $430,000 | 5,022 |
Earning assets | $77,670,000 | 5,288 |
Long-term assets (5+ years) | $12,833,000 | 5,714 |
Average Assets, year-to-date | $91,097,670 | 5,135 |
Average Assets, quarterly | $90,925,000 | 5,159 |
Volatile liabilities | $1,669,000 | 5,913 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $9,284,000 | 5,110 |
Tier 2 risk-based capital | $789,000 | 4,587 |
Total risk weighted assets | $62,937,000 | 4,865 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 41 | 3,425 |
Assets and Liabilities | ||
Total Assets: | $91,876,000 | 5,177 |
Cash and due from depository institutions | $9,286,000 | 3,425 |
Interest-bearing balances | $23,000 | 6,859 |
Securities | $16,886,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,337 |
Net loans & leases | $59,348,000 | 4,779 |
Loan loss allowance | $955,000 | 4,736 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,783,000 | 4,262 |
Other real estate owned | $954,000 | 3,425 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,369,000 | 3,790 |
Life insurance assets | $1,848,000 | 2,505 |
Total liabilities and capital | $91,876,000 | 5,177 |
Total liabilities | $82,472,000 | 5,149 |
Total deposits | $80,852,000 | 5,081 |
Interest-bearing deposits | $71,439,000 | 4,895 |
Deposits held in domestic offices | $80,852,000 | 5,080 |
% insured | 99.71% | 126 |
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 | $1,620,000 | 2,373 |
Total equity capital | $9,404,000 | 5,214 |
Total bank equity capital | $9,404,000 | 5,212 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,500,000 | 1,920 |
Surplus | $1,281,000 | 5,592 |
Undivided profits | $6,623,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 4,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $406,000 | 5,175 |
Earning assets | $76,507,000 | 5,367 |
Long-term assets (5+ years) | $12,972,000 | 5,707 |
Average Assets, year-to-date | $91,659,500 | 5,160 |
Average Assets, quarterly | $91,659,500 | 5,160 |
Volatile liabilities | $1,475,000 | 6,045 |
Insider loans | $493,000 | 4,802 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $915,000 | 6,699 |
Tier 1 (core) risk-based capital | $9,231,000 | 5,111 |
Tier 2 risk-based capital | $812,000 | 4,541 |
Total risk weighted assets | $65,039,000 | 4,799 |
Total unused commitments | $915,000 | 6,699 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 42 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $91,443,000 | 5,179 |
Cash and due from depository institutions | $9,072,000 | 3,369 |
Interest-bearing balances | $13,000 | 6,887 |
Securities | $16,215,000 | 4,956 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,209 |
Net loans & leases | $59,690,000 | 4,825 |
Loan loss allowance | $918,000 | 4,798 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,795,000 | 4,273 |
Other real estate owned | $1,008,000 | 3,369 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,413,000 | 3,835 |
Life insurance assets | $1,830,000 | 2,480 |
Total liabilities and capital | $91,443,000 | 5,179 |
Total liabilities | $82,217,000 | 5,142 |
Total deposits | $80,339,000 | 5,065 |
Interest-bearing deposits | $71,722,000 | 4,866 |
Deposits held in domestic offices | $80,339,000 | 5,064 |
% insured | 95.38% | 1,680 |
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 | $1,878,000 | 2,150 |
Total equity capital | $9,226,000 | 5,250 |
Total bank equity capital | $9,226,000 | 5,248 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,500,000 | 1,933 |
Surplus | $1,281,000 | 5,630 |
Undivided profits | $6,445,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $775,000 | 4,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $433,000 | 5,164 |
Earning assets | $76,168,000 | 5,368 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $92,177,600 | 5,125 |
Average Assets, quarterly | $93,355,000 | 5,103 |
Volatile liabilities | $1,491,000 | 6,156 |
Insider loans | $491,000 | 4,858 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,462,000 | 5,952 |
Tier 1 (core) risk-based capital | $9,036,000 | 5,152 |
Tier 2 risk-based capital | $682,000 | 4,954 |
Total risk weighted assets | $54,568,000 | 5,235 |
Total unused commitments | $2,462,000 | 5,952 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 42 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $95,267,000 | 5,090 |
Cash and due from depository institutions | $11,495,000 | 3,379 |
Interest-bearing balances | $12,000 | 6,917 |
Securities | $15,525,000 | 5,014 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,368 |
Net loans & leases | $61,802,000 | 4,786 |
Loan loss allowance | $902,000 | 4,883 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,790,000 | 4,321 |
Other real estate owned | $1,069,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,336,000 | 3,926 |
Life insurance assets | $1,814,000 | 2,469 |
Total liabilities and capital | $95,267,000 | 5,090 |
Total liabilities | $86,052,000 | 5,033 |
Total deposits | $84,351,000 | 4,938 |
Interest-bearing deposits | $74,013,000 | 4,793 |
Deposits held in domestic offices | $84,351,000 | 4,937 |
% insured | 95.48% | 1,712 |
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 | $1,701,000 | 2,385 |
Total equity capital | $9,215,000 | 5,322 |
Total bank equity capital | $9,215,000 | 5,320 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,500,000 | 1,967 |
Surplus | $1,281,000 | 5,688 |
Undivided profits | $6,434,000 | 3,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $392,000 | 5,510 |
Earning assets | $77,589,000 | 5,365 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $92,361,250 | 5,159 |
Average Assets, quarterly | $95,756,000 | 5,072 |
Volatile liabilities | $1,498,000 | 6,198 |
Insider loans | $529,000 | 4,806 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,611,000 | 5,943 |
Tier 1 (core) risk-based capital | $8,993,000 | 5,217 |
Tier 2 risk-based capital | $713,000 | 4,891 |
Total risk weighted assets | $57,043,000 | 5,170 |
Total unused commitments | $2,611,000 | 5,945 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 42 | 3,414 |
Assets and Liabilities | ||
Total Assets: | $96,245,000 | 5,089 |
Cash and due from depository institutions | $13,162,000 | 3,414 |
Interest-bearing balances | $29,000 | 6,848 |
Securities | $14,288,000 | 5,224 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,499 |
Net loans & leases | $62,194,000 | 4,817 |
Loan loss allowance | $868,000 | 5,004 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,781,000 | 4,346 |
Other real estate owned | $1,142,000 | 3,414 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,428,000 | 3,886 |
Life insurance assets | $1,797,000 | 2,445 |
Total liabilities and capital | $96,245,000 | 5,089 |
Total liabilities | $87,205,000 | 5,040 |
Total deposits | $85,535,000 | 4,938 |
Interest-bearing deposits | $75,258,000 | 4,784 |
Deposits held in domestic offices | $85,535,000 | 4,937 |
% insured | 94.59% | 2,178 |
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 | $1,670,000 | 2,296 |
Total equity capital | $9,040,000 | 5,366 |
Total bank equity capital | $9,040,000 | 5,365 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 1,997 |
Surplus | $1,281,000 | 5,735 |
Undivided profits | $6,259,000 | 3,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $903,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $407,000 | 5,422 |
Earning assets | $76,761,000 | 5,411 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $91,392,670 | 5,224 |
Average Assets, quarterly | $93,216,500 | 5,175 |
Volatile liabilities | $2,094,000 | 5,945 |
Insider loans | $503,000 | 4,919 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,003,000 | 6,318 |
Tier 1 (core) risk-based capital | $8,879,000 | 5,262 |
Tier 2 risk-based capital | $711,000 | 4,935 |
Total risk weighted assets | $56,911,000 | 5,231 |
Total unused commitments | $2,003,000 | 6,319 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 40 | 3,567 |
Assets and Liabilities | ||
Total Assets: | $90,188,000 | 5,307 |
Cash and due from depository institutions | $8,062,000 | 3,567 |
Interest-bearing balances | $28,000 | 6,873 |
Securities | $13,274,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,870 |
Net loans & leases | $62,393,000 | 4,840 |
Loan loss allowance | $884,000 | 4,977 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,804,000 | 4,344 |
Other real estate owned | $938,000 | 3,567 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,467,000 | 3,914 |
Life insurance assets | $1,779,000 | 2,451 |
Total liabilities and capital | $90,188,000 | 5,307 |
Total liabilities | $81,380,000 | 5,254 |
Total deposits | $79,601,000 | 5,180 |
Interest-bearing deposits | $71,394,000 | 4,993 |
Deposits held in domestic offices | $79,601,000 | 5,179 |
% insured | 94.56% | 2,222 |
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 | $1,779,000 | 2,184 |
Total equity capital | $8,808,000 | 5,408 |
Total bank equity capital | $8,808,000 | 5,407 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,023 |
Surplus | $1,281,000 | 5,780 |
Undivided profits | $6,027,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $992,000 | 4,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $400,000 | 5,460 |
Earning assets | $75,945,000 | 5,483 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $88,966,500 | 5,321 |
Average Assets, quarterly | $88,966,500 | 5,321 |
Volatile liabilities | $2,082,000 | 5,995 |
Insider loans | $509,000 | 4,928 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,856,000 | 6,452 |
Tier 1 (core) risk-based capital | $8,729,000 | 5,316 |
Tier 2 risk-based capital | $699,000 | 5,003 |
Total risk weighted assets | $55,917,000 | 5,297 |
Total unused commitments | $1,856,000 | 6,454 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 40 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $87,745,000 | 5,400 |
Cash and due from depository institutions | $7,412,000 | 3,596 |
Interest-bearing balances | $6,000 | 7,048 |
Securities | $11,156,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,745 |
Net loans & leases | $62,692,000 | 4,914 |
Loan loss allowance | $780,000 | 5,238 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,820,000 | 4,385 |
Other real estate owned | $981,000 | 3,596 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,434,000 | 4,019 |
Life insurance assets | $1,762,000 | 2,443 |
Total liabilities and capital | $87,745,000 | 5,400 |
Total liabilities | $79,124,000 | 5,369 |
Total deposits | $77,074,000 | 5,267 |
Interest-bearing deposits | $69,956,000 | 5,055 |
Deposits held in domestic offices | $77,074,000 | 5,266 |
% insured | 94.75% | 2,085 |
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 | $2,050,000 | 1,971 |
Total equity capital | $8,621,000 | 5,478 |
Total bank equity capital | $8,621,000 | 5,477 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,500,000 | 2,051 |
Surplus | $1,281,000 | 5,834 |
Undivided profits | $5,840,000 | 3,872 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 4,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $412,000 | 5,555 |
Earning assets | $74,104,000 | 5,575 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $87,129,400 | 5,375 |
Average Assets, quarterly | $88,006,000 | 5,377 |
Volatile liabilities | $14,833,000 | 5,326 |
Insider loans | $571,000 | 4,883 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,240,000 | 6,778 |
Tier 1 (core) risk-based capital | $8,524,000 | 5,411 |
Tier 2 risk-based capital | $694,000 | 5,081 |
Total risk weighted assets | $55,500,000 | 5,403 |
Total unused commitments | $1,240,000 | 6,779 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 40 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $88,267,000 | 5,437 |
Cash and due from depository institutions | $8,140,000 | 3,636 |
Interest-bearing balances | $6,000 | 7,106 |
Securities | $11,022,000 | 5,523 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,963 |
Net loans & leases | $62,494,000 | 5,023 |
Loan loss allowance | $745,000 | 5,398 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,848,000 | 4,412 |
Other real estate owned | $1,117,000 | 3,636 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,396,000 | 4,134 |
Life insurance assets | $1,744,000 | 2,448 |
Total liabilities and capital | $88,267,000 | 5,437 |
Total liabilities | $79,563,000 | 5,379 |
Total deposits | $77,703,000 | 5,282 |
Interest-bearing deposits | $70,442,000 | 5,083 |
Deposits held in domestic offices | $77,703,000 | 5,280 |
% insured | 94.99% | 1,564 |
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 | $1,860,000 | 2,317 |
Total equity capital | $8,704,000 | 5,604 |
Total bank equity capital | $8,704,000 | 5,603 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,500,000 | 2,086 |
Surplus | $1,281,000 | 5,903 |
Undivided profits | $5,923,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $742,000 | 5,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $405,000 | 5,802 |
Earning assets | $73,772,000 | 5,644 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $86,975,500 | 5,447 |
Average Assets, quarterly | $88,115,500 | 5,435 |
Volatile liabilities | $14,895,000 | 5,430 |
Insider loans | $568,000 | 4,952 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,202,000 | 6,420 |
Tier 1 (core) risk-based capital | $8,527,000 | 5,508 |
Tier 2 risk-based capital | $692,000 | 5,148 |
Total risk weighted assets | $55,390,000 | 5,494 |
Total unused commitments | $2,202,000 | 6,426 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 40 | 3,675 |
Assets and Liabilities | ||
Total Assets: | $87,964,000 | 5,466 |
Cash and due from depository institutions | $7,269,000 | 3,675 |
Interest-bearing balances | $23,000 | 6,974 |
Securities | $11,196,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,079 |
Net loans & leases | $63,151,000 | 5,017 |
Loan loss allowance | $768,000 | 5,353 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,879,000 | 4,409 |
Other real estate owned | $742,000 | 3,675 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,477,000 | 4,086 |
Life insurance assets | $1,739,000 | 2,457 |
Total liabilities and capital | $87,964,000 | 5,466 |
Total liabilities | $79,437,000 | 5,404 |
Total deposits | $77,671,000 | 5,282 |
Interest-bearing deposits | $70,393,000 | 5,104 |
Deposits held in domestic offices | $77,671,000 | 5,281 |
% insured | 94.28% | 1,912 |
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 | $1,766,000 | 2,314 |
Total equity capital | $8,527,000 | 5,656 |
Total bank equity capital | $8,527,000 | 5,655 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,500,000 | 2,108 |
Surplus | $1,281,000 | 5,940 |
Undivided profits | $5,746,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $974,000 | 4,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $399,000 | 5,801 |
Earning assets | $74,620,000 | 5,636 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $86,545,000 | 5,496 |
Average Assets, quarterly | $87,729,500 | 5,464 |
Volatile liabilities | $15,184,000 | 5,436 |
Insider loans | $558,000 | 5,041 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,401,000 | 6,888 |
Tier 1 (core) risk-based capital | $8,354,000 | 5,578 |
Tier 2 risk-based capital | $695,000 | 5,163 |
Total risk weighted assets | $55,576,000 | 5,513 |
Total unused commitments | $1,401,000 | 6,893 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 40 | 3,724 |
Assets and Liabilities | ||
Total Assets: | $87,495,000 | 5,537 |
Cash and due from depository institutions | $7,410,000 | 3,724 |
Interest-bearing balances | $11,000 | 7,121 |
Securities | $10,946,000 | 5,617 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,353 |
Net loans & leases | $63,019,000 | 5,083 |
Loan loss allowance | $753,000 | 5,424 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,911,000 | 4,443 |
Other real estate owned | $452,000 | 3,724 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,507,000 | 4,168 |
Life insurance assets | $1,716,000 | 2,476 |
Total liabilities and capital | $87,495,000 | 5,537 |
Total liabilities | $79,186,000 | 5,481 |
Total deposits | $77,339,000 | 5,361 |
Interest-bearing deposits | $68,977,000 | 5,238 |
Deposits held in domestic offices | $77,339,000 | 5,360 |
% insured | 94.18% | 2,048 |
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 | $1,847,000 | 2,235 |
Total equity capital | $8,309,000 | 5,751 |
Total bank equity capital | $8,309,000 | 5,750 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,500,000 | 2,149 |
Surplus | $1,281,000 | 6,022 |
Undivided profits | $5,528,000 | 4,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,458,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $420,000 | 5,744 |
Earning assets | $74,226,000 | 5,725 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $85,835,500 | 5,577 |
Average Assets, quarterly | $85,835,500 | 5,577 |
Volatile liabilities | $13,122,000 | 5,783 |
Insider loans | $657,000 | 4,895 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,433,000 | 6,509 |
Tier 1 (core) risk-based capital | $8,183,000 | 5,672 |
Tier 2 risk-based capital | $695,000 | 5,194 |
Total risk weighted assets | $55,606,000 | 5,572 |
Total unused commitments | $2,433,000 | 6,514 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 40 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $84,176,000 | 5,668 |
Cash and due from depository institutions | $4,599,000 | 3,761 |
Interest-bearing balances | $5,000 | 7,173 |
Securities | $10,725,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,267 |
Net loans & leases | $62,637,000 | 5,147 |
Loan loss allowance | $713,000 | 5,541 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,948,000 | 4,453 |
Other real estate owned | $468,000 | 3,761 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,549,000 | 4,214 |
Life insurance assets | $1,693,000 | 2,480 |
Total liabilities and capital | $84,176,000 | 5,668 |
Total liabilities | $76,109,000 | 5,615 |
Total deposits | $74,102,000 | 5,504 |
Interest-bearing deposits | $66,104,000 | 5,341 |
Deposits held in domestic offices | $74,102,000 | 5,504 |
% insured | 93.94% | 2,161 |
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 | $2,007,000 | 2,123 |
Total equity capital | $8,067,000 | 5,843 |
Total bank equity capital | $8,067,000 | 5,842 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,500,000 | 2,185 |
Surplus | $1,281,000 | 6,077 |
Undivided profits | $5,286,000 | 4,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,228,000 | 4,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $441,000 | 5,752 |
Earning assets | $73,617,000 | 5,740 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $81,585,200 | 5,681 |
Average Assets, quarterly | $83,334,000 | 5,678 |
Volatile liabilities | $14,639,000 | 5,587 |
Insider loans | $702,000 | 4,853 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,843,000 | 6,823 |
Tier 1 (core) risk-based capital | $7,951,000 | 5,769 |
Tier 2 risk-based capital | $683,000 | 5,260 |
Total risk weighted assets | $54,663,000 | 5,667 |
Total unused commitments | $1,843,000 | 6,827 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 40 | 3,799 |
Assets and Liabilities | ||
Total Assets: | $82,492,000 | 5,736 |
Cash and due from depository institutions | $3,398,000 | 3,799 |
Interest-bearing balances | $5,000 | 7,186 |
Securities | $11,166,000 | 5,626 |
Federal funds sold & reverse repurchase agreements | $250,000 | 4,446 |
Net loans & leases | $62,218,000 | 5,225 |
Loan loss allowance | $677,000 | 5,608 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,987,000 | 4,454 |
Other real estate owned | $379,000 | 3,799 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,094,000 | 4,159 |
Life insurance assets | $1,657,000 | 2,499 |
Total liabilities and capital | $82,492,000 | 5,736 |
Total liabilities | $74,644,000 | 5,659 |
Total deposits | $72,665,000 | 5,537 |
Interest-bearing deposits | $65,169,000 | 5,378 |
Deposits held in domestic offices | $72,665,000 | 5,536 |
% insured | 94.52% | 2,056 |
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 | $1,979,000 | 2,377 |
Total equity capital | $7,848,000 | 6,033 |
Total bank equity capital | $7,848,000 | 6,032 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,500,000 | 2,214 |
Surplus | $1,281,000 | 6,126 |
Undivided profits | $5,067,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,011,000 | 4,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $461,000 | 5,842 |
Earning assets | $73,639,000 | 5,779 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $80,937,500 | 5,730 |
Average Assets, quarterly | $82,320,000 | 5,725 |
Volatile liabilities | $14,587,000 | 5,646 |
Insider loans | $666,000 | 4,944 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,870,000 | 6,927 |
Tier 1 (core) risk-based capital | $7,718,000 | 5,929 |
Tier 2 risk-based capital | $670,000 | 5,268 |
Total risk weighted assets | $53,606,000 | 5,740 |
Total unused commitments | $1,870,000 | 6,930 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 40 | 3,846 |
Assets and Liabilities | ||
Total Assets: | $82,148,000 | 5,763 |
Cash and due from depository institutions | $2,876,000 | 3,846 |
Interest-bearing balances | $22,000 | 6,952 |
Securities | $10,782,000 | 5,685 |
Federal funds sold & reverse repurchase agreements | $1,805,000 | 3,406 |
Net loans & leases | $61,241,000 | 5,277 |
Loan loss allowance | $611,000 | 5,791 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,027,000 | 4,464 |
Other real estate owned | $379,000 | 3,846 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,038,000 | 4,191 |
Life insurance assets | $1,634,000 | 2,519 |
Total liabilities and capital | $82,148,000 | 5,763 |
Total liabilities | $74,609,000 | 5,679 |
Total deposits | $72,772,000 | 5,529 |
Interest-bearing deposits | $64,845,000 | 5,407 |
Deposits held in domestic offices | $72,772,000 | 5,527 |
% insured | 88.01% | 1,363 |
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 | $1,837,000 | 2,526 |
Total equity capital | $7,539,000 | 6,142 |
Total bank equity capital | $7,539,000 | 6,140 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,500,000 | 2,248 |
Surplus | $1,281,000 | 6,192 |
Undivided profits | $4,758,000 | 4,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $413,000 | 6,062 |
Earning assets | $73,850,000 | 5,778 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $80,419,330 | 5,784 |
Average Assets, quarterly | $81,961,500 | 5,763 |
Volatile liabilities | $15,084,000 | 5,566 |
Insider loans | $659,000 | 5,006 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,800,000 | 6,609 |
Tier 1 (core) risk-based capital | $7,474,000 | 6,071 |
Tier 2 risk-based capital | $611,000 | 5,472 |
Total risk weighted assets | $52,558,000 | 5,833 |
Total unused commitments | $2,800,000 | 6,610 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 40 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $81,775,000 | 5,788 |
Cash and due from depository institutions | $2,390,000 | 3,861 |
Interest-bearing balances | $22,000 | 6,819 |
Securities | $10,555,000 | 5,790 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,155 |
Net loans & leases | $60,511,000 | 5,309 |
Loan loss allowance | $658,000 | 5,578 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,007,000 | 4,496 |
Other real estate owned | $349,000 | 3,861 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,963,000 | 4,246 |
Life insurance assets | $1,615,000 | 2,543 |
Total liabilities and capital | $81,775,000 | 5,788 |
Total liabilities | $73,980,000 | 5,713 |
Total deposits | $72,063,000 | 5,560 |
Interest-bearing deposits | $64,092,000 | 5,443 |
Deposits held in domestic offices | $72,063,000 | 5,559 |
% insured | 86.12% | 1,983 |
Federal funds purchased & repurchase agreements | $83,000 | 2,849 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,834,000 | 2,470 |
Total equity capital | $7,795,000 | 6,126 |
Total bank equity capital | $7,795,000 | 6,125 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,261 |
Surplus | $1,281,000 | 6,234 |
Undivided profits | $5,014,000 | 4,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 4,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $450,000 | 5,862 |
Earning assets | $74,088,000 | 5,799 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $79,555,000 | 5,840 |
Average Assets, quarterly | $79,555,000 | 5,840 |
Volatile liabilities | $13,419,000 | 5,814 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,902,000 | 6,643 |
Tier 1 (core) risk-based capital | $7,671,000 | 6,046 |
Tier 2 risk-based capital | $655,000 | 5,316 |
Total risk weighted assets | $52,371,000 | 5,854 |
Total unused commitments | $2,902,000 | 6,643 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 40 | 3,884 |
Assets and Liabilities | ||
Total Assets: | $77,335,000 | 5,928 |
Cash and due from depository institutions | $1,354,000 | 3,884 |
Interest-bearing balances | $46,000 | 6,209 |
Securities | $9,905,000 | 5,937 |
Federal funds sold & reverse repurchase agreements | $707,000 | 4,269 |
Net loans & leases | $60,003,000 | 5,366 |
Loan loss allowance | $614,000 | 5,710 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,020,000 | 4,522 |
Other real estate owned | $316,000 | 3,884 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,030,000 | 4,256 |
Life insurance assets | $1,605,000 | 2,564 |
Total liabilities and capital | $77,335,000 | 5,928 |
Total liabilities | $69,768,000 | 5,854 |
Total deposits | $67,913,000 | 5,693 |
Interest-bearing deposits | $60,593,000 | 5,518 |
Deposits held in domestic offices | $67,913,000 | 5,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,855,000 | 2,446 |
Total equity capital | $7,567,000 | 6,230 |
Total bank equity capital | $7,567,000 | 6,230 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,274 |
Surplus | $1,281,000 | 6,252 |
Undivided profits | $4,786,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $666,000 | 5,005 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $477,000 | 5,890 |
Earning assets | $70,661,000 | 5,908 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $75,832,600 | 5,844 |
Average Assets, quarterly | $76,272,500 | 5,927 |
Volatile liabilities | $11,736,000 | 6,060 |
Insider loans | $646,000 | 5,122 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,991,000 | 6,586 |
Tier 1 (core) risk-based capital | $7,471,000 | 6,139 |
Tier 2 risk-based capital | $614,000 | 5,468 |
Total risk weighted assets | $51,578,000 | 5,903 |
Total unused commitments | $2,991,000 | 6,588 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 40 | 3,928 |
Assets and Liabilities | ||
Total Assets: | $75,210,000 | 5,967 |
Cash and due from depository institutions | $1,734,000 | 3,928 |
Interest-bearing balances | $45,000 | 5,777 |
Securities | $7,550,000 | 6,369 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $60,489,000 | 5,353 |
Loan loss allowance | $606,000 | 5,661 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,018,000 | 4,539 |
Other real estate owned | $316,000 | 3,928 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,103,000 | 4,260 |
Life insurance assets | $1,595,000 | 2,574 |
Total liabilities and capital | $75,210,000 | 5,967 |
Total liabilities | $67,582,000 | 5,890 |
Total deposits | $65,209,000 | 5,759 |
Interest-bearing deposits | $56,865,000 | 5,677 |
Deposits held in domestic offices | $65,209,000 | 5,758 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $463,000 | 3,164 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,910,000 | 2,411 |
Total equity capital | $7,628,000 | 6,272 |
Total bank equity capital | $7,628,000 | 6,272 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,500,000 | 2,293 |
Surplus | $1,281,000 | 6,288 |
Undivided profits | $4,847,000 | 4,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $408,000 | 6,458 |
Earning assets | $68,084,000 | 5,991 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $75,457,000 | 5,877 |
Average Assets, quarterly | $76,231,500 | 5,904 |
Volatile liabilities | $11,751,000 | 5,992 |
Insider loans | $654,000 | 5,091 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,387,000 | 6,986 |
Tier 1 (core) risk-based capital | $7,653,000 | 6,180 |
Tier 2 risk-based capital | $606,000 | 5,426 |
Total risk weighted assets | $51,623,000 | 5,914 |
Total unused commitments | $2,387,000 | 6,986 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 39 | 4,064 |
Assets and Liabilities | ||
Total Assets: | $77,253,000 | 5,913 |
Cash and due from depository institutions | $2,846,000 | 4,064 |
Interest-bearing balances | $59,000 | 5,520 |
Securities | $8,186,000 | 6,289 |
Federal funds sold & reverse repurchase agreements | $271,000 | 5,487 |
Net loans & leases | $60,619,000 | 5,322 |
Loan loss allowance | $605,000 | 5,636 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,032,000 | 4,535 |
Other real estate owned | $223,000 | 4,064 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,076,000 | 4,220 |
Life insurance assets | $1,585,000 | 2,593 |
Total liabilities and capital | $77,253,000 | 5,913 |
Total liabilities | $69,903,000 | 5,828 |
Total deposits | $68,028,000 | 5,661 |
Interest-bearing deposits | $59,018,000 | 5,571 |
Deposits held in domestic offices | $68,028,000 | 5,659 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,875,000 | 2,417 |
Total equity capital | $7,350,000 | 6,392 |
Total bank equity capital | $7,350,000 | 6,392 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,500,000 | 2,314 |
Surplus | $1,281,000 | 6,330 |
Undivided profits | $4,569,000 | 4,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $411,000 | 6,359 |
Earning assets | $69,135,000 | 5,952 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $75,539,330 | 5,913 |
Average Assets, quarterly | $76,910,500 | 5,895 |
Volatile liabilities | $10,714,000 | 6,167 |
Insider loans | $641,000 | 5,123 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,864,000 | 6,437 |
Tier 1 (core) risk-based capital | $7,404,000 | 6,298 |
Tier 2 risk-based capital | $605,000 | 5,411 |
Total risk weighted assets | $52,123,000 | 5,892 |
Total unused commitments | $3,864,000 | 6,437 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 39 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $76,568,000 | 5,932 |
Cash and due from depository institutions | $2,222,000 | 4,061 |
Interest-bearing balances | $57,000 | 5,531 |
Securities | $8,254,000 | 6,283 |
Federal funds sold & reverse repurchase agreements | $1,883,000 | 5,045 |
Net loans & leases | $59,039,000 | 5,328 |
Loan loss allowance | $613,000 | 5,567 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,042,000 | 4,531 |
Other real estate owned | $223,000 | 4,061 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,905,000 | 4,283 |
Life insurance assets | $1,576,000 | 2,592 |
Total liabilities and capital | $76,568,000 | 5,932 |
Total liabilities | $69,351,000 | 5,838 |
Total deposits | $67,433,000 | 5,689 |
Interest-bearing deposits | $58,567,000 | 5,605 |
Deposits held in domestic offices | $67,433,000 | 5,688 |
% 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 | $1,918,000 | 2,549 |
Total equity capital | $7,217,000 | 6,516 |
Total bank equity capital | $7,217,000 | 6,516 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,500,000 | 2,314 |
Surplus | $1,281,000 | 6,340 |
Undivided profits | $4,436,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $291,000 | 5,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $390,000 | 6,485 |
Earning assets | $69,233,000 | 5,959 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $74,682,500 | 5,949 |
Average Assets, quarterly | $74,682,500 | 5,949 |
Volatile liabilities | $10,482,000 | 6,193 |
Insider loans | $616,000 | 5,164 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,524,000 | 6,640 |
Tier 1 (core) risk-based capital | $7,143,000 | 6,406 |
Tier 2 risk-based capital | $613,000 | 5,346 |
Total risk weighted assets | $51,980,000 | 5,847 |
Total unused commitments | $3,524,000 | 6,641 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 40 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $72,797,000 | 5,998 |
Cash and due from depository institutions | $2,793,000 | 3,994 |
Interest-bearing balances | $75,000 | 5,098 |
Securities | $7,203,000 | 6,599 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $57,567,000 | 5,390 |
Loan loss allowance | $593,000 | 5,625 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,052,000 | 4,527 |
Other real estate owned | $308,000 | 3,994 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,874,000 | 4,339 |
Life insurance assets | $1,566,000 | 2,582 |
Total liabilities and capital | $72,797,000 | 5,998 |
Total liabilities | $65,489,000 | 5,938 |
Total deposits | $63,304,000 | 5,820 |
Interest-bearing deposits | $54,706,000 | 5,742 |
Deposits held in domestic offices | $63,304,000 | 5,819 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $297,000 | 3,212 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,888,000 | 2,590 |
Total equity capital | $7,308,000 | 6,462 |
Total bank equity capital | $7,308,000 | 6,462 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,312 |
Surplus | $1,281,000 | 6,347 |
Undivided profits | $4,527,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $293,000 | 5,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $382,000 | 6,728 |
Earning assets | $64,845,000 | 6,065 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $73,171,400 | 5,890 |
Average Assets, quarterly | $73,450,500 | 5,955 |
Volatile liabilities | $5,903,000 | 7,083 |
Insider loans | $1,040,000 | 4,296 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,707,000 | 6,897 |
Tier 1 (core) risk-based capital | $7,298,000 | 6,355 |
Tier 2 risk-based capital | $593,000 | 5,423 |
Total risk weighted assets | $50,341,000 | 5,890 |
Total unused commitments | $2,707,000 | 6,897 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 41 | 3,923 |
Assets and Liabilities | ||
Total Assets: | $74,104,000 | 5,955 |
Cash and due from depository institutions | $4,294,000 | 3,923 |
Interest-bearing balances | $72,000 | 4,995 |
Securities | $8,145,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $56,437,000 | 5,404 |
Loan loss allowance | $559,000 | 5,772 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,121,000 | 4,438 |
Other real estate owned | $308,000 | 3,923 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,799,000 | 4,475 |
Life insurance assets | $1,552,000 | 2,544 |
Total liabilities and capital | $74,104,000 | 5,955 |
Total liabilities | $66,467,000 | 5,895 |
Total deposits | $62,725,000 | 5,831 |
Interest-bearing deposits | $54,163,000 | 5,756 |
Deposits held in domestic offices | $62,725,000 | 5,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,204,000 | 2,270 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,538,000 | 3,050 |
Total equity capital | $7,637,000 | 6,329 |
Total bank equity capital | $7,637,000 | 6,329 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,281,000 | 6,343 |
Undivided profits | $4,856,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $258,000 | 5,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $389,000 | 6,909 |
Earning assets | $64,654,000 | 6,063 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $73,265,000 | 5,904 |
Average Assets, quarterly | $74,056,500 | 5,935 |
Volatile liabilities | $8,224,000 | 6,591 |
Insider loans | $970,000 | 4,370 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,305,000 | 6,674 |
Tier 1 (core) risk-based capital | $7,661,000 | 6,222 |
Tier 2 risk-based capital | $559,000 | 5,564 |
Total risk weighted assets | $50,086,000 | 5,903 |
Total unused commitments | $3,305,000 | 6,676 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 42 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $74,009,000 | 5,977 |
Cash and due from depository institutions | $3,371,000 | 3,891 |
Interest-bearing balances | $84,000 | 4,973 |
Securities | $9,357,000 | 6,227 |
Federal funds sold & reverse repurchase agreements | $930,000 | 5,152 |
Net loans & leases | $55,047,000 | 5,463 |
Loan loss allowance | $548,000 | 5,832 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,196,000 | 4,352 |
Other real estate owned | $308,000 | 3,891 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,800,000 | 4,429 |
Life insurance assets | $1,547,000 | 2,551 |
Total liabilities and capital | $74,009,000 | 5,977 |
Total liabilities | $66,635,000 | 5,901 |
Total deposits | $65,086,000 | 5,736 |
Interest-bearing deposits | $56,491,000 | 5,646 |
Deposits held in domestic offices | $65,086,000 | 5,735 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,549,000 | 2,843 |
Total equity capital | $7,374,000 | 6,371 |
Total bank equity capital | $7,374,000 | 6,371 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,500,000 | 2,291 |
Surplus | $1,281,000 | 6,366 |
Undivided profits | $4,593,000 | 4,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 4,741 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $367,000 | 6,858 |
Earning assets | $65,418,000 | 6,052 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $72,985,330 | 5,953 |
Average Assets, quarterly | $74,438,500 | 5,936 |
Volatile liabilities | $8,953,000 | 6,428 |
Insider loans | $1,045,000 | 4,236 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,170,000 | 6,788 |
Tier 1 (core) risk-based capital | $7,452,000 | 6,280 |
Tier 2 risk-based capital | $548,000 | 5,621 |
Total risk weighted assets | $49,019,000 | 5,955 |
Total unused commitments | $3,170,000 | 6,789 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 42 | 3,850 |
Assets and Liabilities | ||
Total Assets: | $74,868,000 | 5,953 |
Cash and due from depository institutions | $4,337,000 | 3,850 |
Interest-bearing balances | $81,000 | 5,067 |
Securities | $8,616,000 | 6,404 |
Federal funds sold & reverse repurchase agreements | $2,839,000 | 4,477 |
Net loans & leases | $53,836,000 | 5,473 |
Loan loss allowance | $527,000 | 5,919 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,277,000 | 4,229 |
Other real estate owned | $308,000 | 3,850 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,655,000 | 4,461 |
Life insurance assets | $1,542,000 | 2,551 |
Total liabilities and capital | $74,868,000 | 5,953 |
Total liabilities | $67,704,000 | 5,876 |
Total deposits | $66,115,000 | 5,732 |
Interest-bearing deposits | $56,515,000 | 5,689 |
Deposits held in domestic offices | $66,115,000 | 5,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,589,000 | 2,868 |
Total equity capital | $7,164,000 | 6,432 |
Total bank equity capital | $7,164,000 | 6,432 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,500,000 | 2,279 |
Surplus | $1,281,000 | 6,373 |
Undivided profits | $4,383,000 | 4,990 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 4,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $346,000 | 6,925 |
Earning assets | $65,372,000 | 6,060 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $72,473,500 | 6,002 |
Average Assets, quarterly | $72,473,500 | 6,002 |
Volatile liabilities | $8,668,000 | 6,413 |
Insider loans | $598,000 | 5,212 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,696,000 | 7,022 |
Tier 1 (core) risk-based capital | $7,251,000 | 6,328 |
Tier 2 risk-based capital | $527,000 | 5,708 |
Total risk weighted assets | $47,895,000 | 5,981 |
Total unused commitments | $2,696,000 | 7,023 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 41 | 3,927 |
Assets and Liabilities | ||
Total Assets: | $70,079,000 | 6,085 |
Cash and due from depository institutions | $2,892,000 | 3,927 |
Interest-bearing balances | $85,000 | 5,044 |
Securities | $8,288,000 | 6,519 |
Federal funds sold & reverse repurchase agreements | $706,000 | 5,563 |
Net loans & leases | $52,950,000 | 5,509 |
Loan loss allowance | $505,000 | 6,015 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,349,000 | 4,123 |
Other real estate owned | $323,000 | 3,927 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,571,000 | 4,583 |
Life insurance assets | $1,537,000 | 2,522 |
Total liabilities and capital | $70,079,000 | 6,085 |
Total liabilities | $63,114,000 | 6,019 |
Total deposits | $61,460,000 | 5,893 |
Interest-bearing deposits | $52,866,000 | 5,811 |
Deposits held in domestic offices | $61,460,000 | 5,892 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,654,000 | 2,773 |
Total equity capital | $6,965,000 | 6,474 |
Total bank equity capital | $6,965,000 | 6,474 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,500,000 | 2,271 |
Surplus | $1,281,000 | 6,367 |
Undivided profits | $4,184,000 | 5,098 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $356,000 | 6,959 |
Earning assets | $62,029,000 | 6,156 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $69,249,400 | 6,005 |
Average Assets, quarterly | $70,555,000 | 6,045 |
Volatile liabilities | $13,942,000 | 5,495 |
Insider loans | $857,000 | 4,543 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,168,000 | 7,182 |
Tier 1 (core) risk-based capital | $7,080,000 | 6,369 |
Tier 2 risk-based capital | $505,000 | 5,804 |
Total risk weighted assets | $46,121,000 | 6,050 |
Total unused commitments | $2,168,000 | 7,185 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 40 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $71,031,000 | 6,059 |
Cash and due from depository institutions | $4,376,000 | 4,043 |
Interest-bearing balances | $82,000 | 5,092 |
Securities | $9,615,000 | 6,290 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $51,744,000 | 5,594 |
Loan loss allowance | $515,000 | 5,999 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,422,000 | 4,015 |
Other real estate owned | $323,000 | 4,043 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,551,000 | 4,645 |
Life insurance assets | $1,533,000 | 2,492 |
Total liabilities and capital | $71,031,000 | 6,059 |
Total liabilities | $64,152,000 | 5,979 |
Total deposits | $60,279,000 | 5,920 |
Interest-bearing deposits | $51,752,000 | 5,837 |
Deposits held in domestic offices | $60,279,000 | 5,918 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,500,000 | 2,219 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,373,000 | 3,097 |
Total equity capital | $6,879,000 | 6,501 |
Total bank equity capital | $6,879,000 | 6,501 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,278 |
Surplus | $1,281,000 | 6,389 |
Undivided profits | $4,098,000 | 5,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $329,000 | 7,201 |
Earning assets | $61,441,000 | 6,183 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $69,042,000 | 6,046 |
Average Assets, quarterly | $70,346,000 | 6,056 |
Volatile liabilities | $15,625,000 | 5,273 |
Insider loans | $1,150,000 | 3,962 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,232,000 | 7,740 |
Tier 1 (core) risk-based capital | $7,035,000 | 6,401 |
Tier 2 risk-based capital | $515,000 | 5,763 |
Total risk weighted assets | $45,673,000 | 6,085 |
Total unused commitments | $1,232,000 | 7,741 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 40 | 4,042 |
Assets and Liabilities | ||
Total Assets: | $69,661,000 | 6,107 |
Cash and due from depository institutions | $3,344,000 | 4,042 |
Interest-bearing balances | $93,000 | 5,042 |
Securities | $9,409,000 | 6,350 |
Federal funds sold & reverse repurchase agreements | $397,000 | 5,227 |
Net loans & leases | $51,076,000 | 5,600 |
Loan loss allowance | $487,000 | 6,130 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,505,000 | 3,908 |
Other real estate owned | $323,000 | 4,042 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,607,000 | 4,521 |
Life insurance assets | $1,519,000 | 2,462 |
Total liabilities and capital | $69,661,000 | 6,107 |
Total liabilities | $63,019,000 | 6,053 |
Total deposits | $61,790,000 | 5,865 |
Interest-bearing deposits | $53,129,000 | 5,771 |
Deposits held in domestic offices | $61,790,000 | 5,862 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,229,000 | 3,075 |
Total equity capital | $6,642,000 | 6,511 |
Total bank equity capital | $6,642,000 | 6,511 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,500,000 | 2,272 |
Surplus | $1,281,000 | 6,387 |
Undivided profits | $3,861,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $429,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $301,000 | 7,176 |
Earning assets | $60,975,000 | 6,195 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $68,379,000 | 6,087 |
Average Assets, quarterly | $69,128,000 | 6,089 |
Volatile liabilities | $15,400,000 | 5,288 |
Insider loans | $727,000 | 4,824 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,737,000 | 6,608 |
Tier 1 (core) risk-based capital | $6,912,000 | 6,414 |
Tier 2 risk-based capital | $487,000 | 5,891 |
Total risk weighted assets | $45,778,000 | 6,086 |
Total unused commitments | $3,737,000 | 6,609 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 40 | 4,018 |
Assets and Liabilities | ||
Total Assets: | $68,595,000 | 6,120 |
Cash and due from depository institutions | $3,174,000 | 4,018 |
Interest-bearing balances | $90,000 | 5,180 |
Securities | $9,779,000 | 6,333 |
Federal funds sold & reverse repurchase agreements | $329,000 | 5,850 |
Net loans & leases | $49,761,000 | 5,622 |
Loan loss allowance | $456,000 | 6,286 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,572,000 | 3,786 |
Other real estate owned | $408,000 | 4,018 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,572,000 | 4,463 |
Life insurance assets | $1,506,000 | 2,434 |
Total liabilities and capital | $68,595,000 | 6,120 |
Total liabilities | $62,143,000 | 6,057 |
Total deposits | $60,878,000 | 5,893 |
Interest-bearing deposits | $51,825,000 | 5,826 |
Deposits held in domestic offices | $60,878,000 | 5,891 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,265,000 | 3,019 |
Total equity capital | $6,452,000 | 6,563 |
Total bank equity capital | $6,452,000 | 6,563 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,261 |
Surplus | $1,281,000 | 6,356 |
Undivided profits | $3,671,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 4,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $317,000 | 6,935 |
Earning assets | $59,959,000 | 6,223 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $67,738,000 | 6,122 |
Average Assets, quarterly | $67,738,000 | 6,122 |
Volatile liabilities | $13,438,000 | 5,431 |
Insider loans | $666,000 | 4,950 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,512,000 | 6,689 |
Tier 1 (core) risk-based capital | $6,591,000 | 6,482 |
Tier 2 risk-based capital | $456,000 | 6,028 |
Total risk weighted assets | $44,084,000 | 6,116 |
Total unused commitments | $3,512,000 | 6,690 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $66,881,000 | 6,197 |
Cash and due from depository institutions | $2,979,000 | 4,024 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $9,605,000 | 6,422 |
Federal funds sold & reverse repurchase agreements | $1,143,000 | 4,713 |
Net loans & leases | $47,563,000 | 5,723 |
Loan loss allowance | $434,000 | 6,417 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,682,000 | 3,671 |
Other real estate owned | $430,000 | 4,024 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,479,000 | 4,561 |
Life insurance assets | $1,493,000 | 251 |
Total liabilities and capital | $66,881,000 | 6,197 |
Total liabilities | $60,576,000 | 6,132 |
Total deposits | $59,261,000 | 5,976 |
Interest-bearing deposits | $51,142,000 | 5,851 |
Deposits held in domestic offices | $59,261,000 | 5,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,315,000 | 2,880 |
Total equity capital | $6,305,000 | 6,631 |
Total bank equity capital | $6,305,000 | 6,631 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,500,000 | 2,256 |
Surplus | $1,281,000 | 6,366 |
Undivided profits | $3,524,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $304,000 | 7,100 |
Earning assets | $58,411,000 | 6,303 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $66,005,000 | 6,113 |
Average Assets, quarterly | $65,787,000 | 6,215 |
Volatile liabilities | $11,471,000 | 5,750 |
Insider loans | $563,000 | 5,219 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,881,000 | 6,893 |
Tier 1 (core) risk-based capital | $6,442,000 | 6,538 |
Tier 2 risk-based capital | $434,000 | 6,165 |
Total risk weighted assets | $44,078,000 | 6,119 |
Total unused commitments | $2,881,000 | 6,894 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 40 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $64,693,000 | 6,264 |
Cash and due from depository institutions | $3,051,000 | 4,010 |
Interest-bearing balances | $98,000 | 5,192 |
Securities | $9,896,000 | 6,345 |
Federal funds sold & reverse repurchase agreements | $490,000 | 5,177 |
Net loans & leases | $45,376,000 | 5,858 |
Loan loss allowance | $431,000 | 6,462 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,768,000 | 3,570 |
Other real estate owned | $563,000 | 4,010 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,549,000 | 4,432 |
Life insurance assets | $1,479,000 | 244 |
Total liabilities and capital | $64,693,000 | 6,264 |
Total liabilities | $58,394,000 | 6,208 |
Total deposits | $56,248,000 | 6,079 |
Interest-bearing deposits | $48,365,000 | 5,994 |
Deposits held in domestic offices | $56,248,000 | 6,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,815 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,146,000 | 3,146 |
Total equity capital | $6,299,000 | 6,636 |
Total bank equity capital | $6,299,000 | 6,636 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,225 |
Surplus | $1,281,000 | 6,351 |
Undivided profits | $3,518,000 | 5,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $305,000 | 7,132 |
Earning assets | $55,860,000 | 6,423 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $65,786,000 | 6,128 |
Average Assets, quarterly | $64,902,500 | 6,233 |
Volatile liabilities | $12,032,000 | 5,629 |
Insider loans | $567,000 | 5,224 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,224,000 | 6,670 |
Tier 1 (core) risk-based capital | $6,391,000 | 6,542 |
Tier 2 risk-based capital | $431,000 | 6,189 |
Total risk weighted assets | $41,997,000 | 6,249 |
Total unused commitments | $3,224,000 | 6,671 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 43 | 3,791 |
Assets and Liabilities | ||
Total Assets: | $65,112,000 | 6,204 |
Cash and due from depository institutions | $2,452,000 | 3,791 |
Interest-bearing balances | $109,000 | 4,859 |
Securities | $9,633,000 | 6,447 |
Federal funds sold & reverse repurchase agreements | $2,068,000 | 3,464 |
Net loans & leases | $45,137,000 | 5,805 |
Loan loss allowance | $410,000 | 6,562 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,849,000 | 3,449 |
Other real estate owned | $561,000 | 3,791 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,412,000 | 4,438 |
Life insurance assets | $1,466,000 | 241 |
Total liabilities and capital | $65,112,000 | 6,204 |
Total liabilities | $58,889,000 | 6,144 |
Total deposits | $57,836,000 | 5,957 |
Interest-bearing deposits | $50,238,000 | 5,843 |
Deposits held in domestic offices | $57,836,000 | 5,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,053,000 | 3,126 |
Total equity capital | $6,223,000 | 6,634 |
Total bank equity capital | $6,223,000 | 6,634 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,206 |
Surplus | $1,281,000 | 6,332 |
Undivided profits | $3,442,000 | 5,441 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $430,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $288,000 | 7,055 |
Earning assets | $56,947,000 | 6,336 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $66,150,330 | 6,114 |
Average Assets, quarterly | $65,461,000 | 6,155 |
Volatile liabilities | $12,212,000 | 5,461 |
Insider loans | $665,000 | 4,897 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,192,000 | 7,242 |
Tier 1 (core) risk-based capital | $6,291,000 | 6,531 |
Tier 2 risk-based capital | $410,000 | 6,289 |
Total risk weighted assets | $41,008,000 | 6,253 |
Total unused commitments | $2,192,000 | 7,244 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 42 | 3,833 |
Assets and Liabilities | ||
Total Assets: | $65,810,000 | 6,198 |
Cash and due from depository institutions | $3,090,000 | 3,833 |
Interest-bearing balances | $107,000 | 4,947 |
Securities | $8,721,000 | 6,714 |
Federal funds sold & reverse repurchase agreements | $2,272,000 | 3,834 |
Net loans & leases | $45,873,000 | 5,724 |
Loan loss allowance | $350,000 | 6,970 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,925,000 | 3,360 |
Other real estate owned | $447,000 | 3,833 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,482,000 | 4,333 |
Life insurance assets | $1,453,000 | 240 |
Total liabilities and capital | $65,810,000 | 6,198 |
Total liabilities | $59,763,000 | 6,132 |
Total deposits | $58,695,000 | 5,951 |
Interest-bearing deposits | $51,744,000 | 5,788 |
Deposits held in domestic offices | $58,695,000 | 5,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,068,000 | 3,059 |
Total equity capital | $6,047,000 | 6,687 |
Total bank equity capital | $6,047,000 | 6,687 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,500,000 | 2,212 |
Surplus | $1,281,000 | 6,358 |
Undivided profits | $3,266,000 | 5,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $303,000 | 6,868 |
Earning assets | $56,973,000 | 6,358 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $66,669,500 | 6,123 |
Average Assets, quarterly | $66,669,500 | 6,123 |
Volatile liabilities | $11,261,000 | 5,580 |
Insider loans | $648,000 | 4,955 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,941,000 | 7,433 |
Tier 1 (core) risk-based capital | $6,158,000 | 6,584 |
Tier 2 risk-based capital | $350,000 | 6,715 |
Total risk weighted assets | $42,096,000 | 6,171 |
Total unused commitments | $1,941,000 | 7,436 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 43 | 3,788 |
Assets and Liabilities | ||
Total Assets: | $67,529,000 | 6,124 |
Cash and due from depository institutions | $3,293,000 | 3,788 |
Interest-bearing balances | $123,000 | 4,825 |
Securities | $6,858,000 | 7,161 |
Federal funds sold & reverse repurchase agreements | $4,841,000 | 2,295 |
Net loans & leases | $46,544,000 | 5,685 |
Loan loss allowance | $449,000 | 6,333 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,990,000 | 3,302 |
Other real estate owned | $579,000 | 3,788 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,424,000 | 4,343 |
Life insurance assets | $1,439,000 | 242 |
Total liabilities and capital | $67,529,000 | 6,124 |
Total liabilities | $61,501,000 | 6,035 |
Total deposits | $60,394,000 | 5,861 |
Interest-bearing deposits | $53,068,000 | 5,700 |
Deposits held in domestic offices | $60,394,000 | 5,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,107,000 | 2,894 |
Total equity capital | $6,028,000 | 6,714 |
Total bank equity capital | $6,028,000 | 6,714 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,500,000 | 2,198 |
Surplus | $1,281,000 | 6,362 |
Undivided profits | $3,247,000 | 5,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 2,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $286,000 | 7,027 |
Earning assets | $58,366,000 | 6,293 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $67,331,600 | 5,995 |
Average Assets, quarterly | $67,730,500 | 6,075 |
Volatile liabilities | $12,254,000 | 5,333 |
Insider loans | $546,000 | 5,302 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,282,000 | 7,141 |
Tier 1 (core) risk-based capital | $6,079,000 | 6,592 |
Tier 2 risk-based capital | $494,000 | 5,799 |
Total risk weighted assets | $42,431,000 | 6,176 |
Total unused commitments | $2,282,000 | 7,143 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 47 | 3,527 |
Assets and Liabilities | ||
Total Assets: | $67,932,000 | 6,068 |
Cash and due from depository institutions | $4,073,000 | 3,527 |
Interest-bearing balances | $4,000 | 6,738 |
Securities | $7,432,000 | 7,074 |
Federal funds sold & reverse repurchase agreements | $3,522,000 | 2,705 |
Net loans & leases | $46,716,000 | 5,673 |
Loan loss allowance | $488,000 | 6,116 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $3,087,000 | 3,177 |
Other real estate owned | $624,000 | 3,527 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,478,000 | 4,268 |
Life insurance assets | $1,426,000 | 236 |
Total liabilities and capital | $67,932,000 | 6,068 |
Total liabilities | $61,868,000 | 5,999 |
Total deposits | $60,813,000 | 5,787 |
Interest-bearing deposits | $53,523,000 | 5,645 |
Deposits held in domestic offices | $60,813,000 | 5,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,055,000 | 3,081 |
Total equity capital | $6,064,000 | 6,733 |
Total bank equity capital | $6,064,000 | 6,733 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,500,000 | 2,195 |
Surplus | $1,281,000 | 6,355 |
Undivided profits | $3,283,000 | 5,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $338,000 | 6,738 |
Earning assets | $57,674,000 | 6,314 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $67,282,250 | 6,009 |
Average Assets, quarterly | $67,975,500 | 6,028 |
Volatile liabilities | $10,476,000 | 5,714 |
Insider loans | $775,000 | 4,600 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,452,000 | 7,032 |
Tier 1 (core) risk-based capital | $6,087,000 | 6,588 |
Tier 2 risk-based capital | $488,000 | 5,807 |
Total risk weighted assets | $43,646,000 | 6,066 |
Total unused commitments | $2,452,000 | 7,038 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 47 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $68,019,000 | 6,056 |
Cash and due from depository institutions | $4,659,000 | 3,543 |
Interest-bearing balances | $6,000 | 6,688 |
Securities | $7,688,000 | 7,104 |
Federal funds sold & reverse repurchase agreements | $2,177,000 | 3,365 |
Net loans & leases | $47,320,000 | 5,602 |
Loan loss allowance | $497,000 | 6,058 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,087,000 | 3,134 |
Other real estate owned | $618,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,470,000 | 4,243 |
Life insurance assets | $1,413,000 | 232 |
Total liabilities and capital | $68,019,000 | 6,056 |
Total liabilities | $62,057,000 | 5,976 |
Total deposits | $61,093,000 | 5,795 |
Interest-bearing deposits | $54,663,000 | 5,619 |
Deposits held in domestic offices | $61,093,000 | 5,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $964,000 | 3,018 |
Total equity capital | $5,962,000 | 6,662 |
Total bank equity capital | $5,962,000 | 6,662 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,500,000 | 2,197 |
Surplus | $1,281,000 | 6,366 |
Undivided profits | $3,181,000 | 5,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $433,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $358,000 | 6,378 |
Earning assets | $57,191,000 | 6,343 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $67,065,670 | 6,067 |
Average Assets, quarterly | $67,970,000 | 6,048 |
Volatile liabilities | $12,091,000 | 5,309 |
Insider loans | $713,000 | 4,763 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,284,000 | 7,173 |
Tier 1 (core) risk-based capital | $6,046,000 | 6,556 |
Tier 2 risk-based capital | $497,000 | 5,723 |
Total risk weighted assets | $44,514,000 | 5,999 |
Total unused commitments | $2,284,000 | 7,178 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 44 | 3,742 |
Assets and Liabilities | ||
Total Assets: | $67,921,000 | 6,094 |
Cash and due from depository institutions | $3,894,000 | 3,742 |
Interest-bearing balances | $2,000 | 6,868 |
Securities | $6,652,000 | 7,348 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,187 |
Net loans & leases | $48,520,000 | 5,488 |
Loan loss allowance | $493,000 | 6,089 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $3,160,000 | 3,031 |
Other real estate owned | $659,000 | 3,742 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,536,000 | 4,037 |
Life insurance assets | $1,399,000 | 232 |
Total liabilities and capital | $67,921,000 | 6,094 |
Total liabilities | $61,974,000 | 6,000 |
Total deposits | $60,981,000 | 5,825 |
Interest-bearing deposits | $54,571,000 | 5,646 |
Deposits held in domestic offices | $60,981,000 | 5,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $993,000 | 3,231 |
Total equity capital | $5,947,000 | 6,766 |
Total bank equity capital | $5,947,000 | 6,766 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,500,000 | 2,193 |
Surplus | $1,281,000 | 6,369 |
Undivided profits | $3,166,000 | 5,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $297,000 | 5,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $383,000 | 6,102 |
Earning assets | $57,674,000 | 6,323 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $66,589,000 | 6,121 |
Average Assets, quarterly | $66,589,000 | 6,121 |
Volatile liabilities | $11,277,000 | 5,401 |
Insider loans | $767,000 | 4,607 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,941,000 | 6,880 |
Tier 1 (core) risk-based capital | $5,939,000 | 6,585 |
Tier 2 risk-based capital | $493,000 | 5,728 |
Total risk weighted assets | $45,343,000 | 5,902 |
Total unused commitments | $2,941,000 | 6,886 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 48 | 3,491 |
Assets and Liabilities | ||
Total Assets: | $65,257,000 | 6,198 |
Cash and due from depository institutions | $2,856,000 | 3,491 |
Interest-bearing balances | $6,000 | 6,746 |
Securities | $6,192,000 | 7,507 |
Federal funds sold & reverse repurchase agreements | $920,000 | 5,101 |
Net loans & leases | $49,180,000 | 5,436 |
Loan loss allowance | $416,000 | 6,582 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $3,212,000 | 2,983 |
Other real estate owned | $367,000 | 3,491 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,530,000 | 4,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,257,000 | 6,198 |
Total liabilities | $59,312,000 | 6,118 |
Total deposits | $58,331,000 | 5,966 |
Interest-bearing deposits | $52,126,000 | 5,775 |
Deposits held in domestic offices | $58,331,000 | 5,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $981,000 | 3,140 |
Total equity capital | $5,945,000 | 6,696 |
Total bank equity capital | $5,945,000 | 6,696 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,500,000 | 2,208 |
Surplus | $1,281,000 | 6,377 |
Undivided profits | $3,164,000 | 5,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $372,000 | 6,345 |
Earning assets | $56,298,000 | 6,387 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $68,001,000 | 5,945 |
Average Assets, quarterly | $65,859,000 | 6,134 |
Volatile liabilities | $10,072,000 | 5,679 |
Insider loans | $613,000 | 5,055 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,829,000 | 6,838 |
Tier 1 (core) risk-based capital | $5,939,000 | 6,553 |
Tier 2 risk-based capital | $416,000 | 6,255 |
Total risk weighted assets | $44,863,000 | 5,949 |
Total unused commitments | $2,829,000 | 6,841 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 51 | 3,323 |
Assets and Liabilities | ||
Total Assets: | $66,461,000 | 6,139 |
Cash and due from depository institutions | $3,393,000 | 3,323 |
Interest-bearing balances | $4,000 | 6,870 |
Securities | $9,107,000 | 6,735 |
Federal funds sold & reverse repurchase agreements | $156,000 | 6,389 |
Net loans & leases | $47,650,000 | 5,526 |
Loan loss allowance | $478,000 | 6,212 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $3,289,000 | 2,901 |
Other real estate owned | $373,000 | 3,323 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,493,000 | 4,112 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $66,461,000 | 6,139 |
Total liabilities | $60,684,000 | 6,055 |
Total deposits | $59,893,000 | 5,861 |
Interest-bearing deposits | $53,682,000 | 5,689 |
Deposits held in domestic offices | $59,893,000 | 5,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $791,000 | 3,757 |
Total equity capital | $5,777,000 | 6,812 |
Total bank equity capital | $5,777,000 | 6,812 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,281,000 | 6,385 |
Undivided profits | $2,996,000 | 5,861 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 4,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $392,000 | 6,343 |
Earning assets | $56,917,000 | 6,333 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $68,687,000 | 5,942 |
Average Assets, quarterly | $68,558,000 | 6,024 |
Volatile liabilities | $10,098,000 | 5,697 |
Insider loans | $359,000 | 6,054 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $3,129,000 | 6,669 |
Tier 1 (core) risk-based capital | $5,775,000 | 6,662 |
Tier 2 risk-based capital | $478,000 | 5,847 |
Total risk weighted assets | $44,346,000 | 5,983 |
Total unused commitments | $3,129,000 | 6,675 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 48 | 3,506 |
Assets and Liabilities | ||
Total Assets: | $70,655,000 | 5,936 |
Cash and due from depository institutions | $6,495,000 | 3,506 |
Interest-bearing balances | $4,000 | 6,893 |
Securities | $9,456,000 | 6,616 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 4,473 |
Net loans & leases | $46,753,000 | 5,565 |
Loan loss allowance | $504,000 | 6,015 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $3,139,000 | 2,960 |
Other real estate owned | $64,000 | 3,506 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,348,000 | 4,162 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,655,000 | 5,936 |
Total liabilities | $64,884,000 | 5,842 |
Total deposits | $64,154,000 | 5,642 |
Interest-bearing deposits | $57,993,000 | 5,423 |
Deposits held in domestic offices | $64,154,000 | 5,640 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $730,000 | 4,091 |
Total equity capital | $5,771,000 | 6,823 |
Total bank equity capital | $5,771,000 | 6,823 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,500,000 | 2,218 |
Surplus | $1,281,000 | 6,382 |
Undivided profits | $2,990,000 | 5,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 2,416 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $360,000 | 6,479 |
Earning assets | $58,613,000 | 6,240 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $69,429,000 | 5,915 |
Average Assets, quarterly | $70,295,500 | 5,915 |
Volatile liabilities | $13,120,000 | 4,938 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,763,000 | 6,874 |
Tier 1 (core) risk-based capital | $5,731,000 | 6,639 |
Tier 2 risk-based capital | $569,000 | 5,310 |
Total risk weighted assets | $45,585,000 | 5,865 |
Total unused commitments | $2,763,000 | 6,884 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 45 | 3,670 |
Assets and Liabilities | ||
Total Assets: | $69,936,000 | 5,916 |
Cash and due from depository institutions | $4,322,000 | 3,670 |
Interest-bearing balances | $1,000 | 6,952 |
Securities | $9,135,000 | 6,694 |
Federal funds sold & reverse repurchase agreements | $3,553,000 | 4,029 |
Net loans & leases | $47,512,000 | 5,464 |
Loan loss allowance | $478,000 | 6,144 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,961,000 | 3,088 |
Other real estate owned | $29,000 | 3,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,424,000 | 4,077 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,936,000 | 5,916 |
Total liabilities | $64,275,000 | 5,813 |
Total deposits | $63,493,000 | 5,630 |
Interest-bearing deposits | $59,097,000 | 5,342 |
Deposits held in domestic offices | $63,493,000 | 5,628 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $782,000 | 3,953 |
Total equity capital | $5,661,000 | 6,819 |
Total bank equity capital | $5,661,000 | 6,819 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,281,000 | 6,385 |
Undivided profits | $2,880,000 | 5,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $708,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $399,000 | 6,173 |
Earning assets | $60,201,000 | 6,123 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $68,816,000 | 5,945 |
Average Assets, quarterly | $68,816,000 | 5,945 |
Volatile liabilities | $12,812,000 | 4,978 |
Insider loans | $667,000 | 4,820 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,665,000 | 7,635 |
Tier 1 (core) risk-based capital | $5,617,000 | 6,650 |
Tier 2 risk-based capital | $550,000 | 5,362 |
Total risk weighted assets | $46,173,000 | 5,756 |
Total unused commitments | $1,665,000 | 7,650 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $67,696,000 | 6,005 |
Cash and due from depository institutions | $4,239,000 | 3,530 |
Interest-bearing balances | $3,000 | 6,870 |
Securities | $9,445,000 | 6,644 |
Federal funds sold & reverse repurchase agreements | $2,153,000 | 4,671 |
Net loans & leases | $46,748,000 | 5,516 |
Loan loss allowance | $508,000 | 5,905 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,793,000 | 3,207 |
Other real estate owned | $19,000 | 3,530 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,299,000 | 4,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,696,000 | 6,005 |
Total liabilities | $62,154,000 | 5,904 |
Total deposits | $61,321,000 | 5,708 |
Interest-bearing deposits | $56,571,000 | 5,442 |
Deposits held in domestic offices | $61,321,000 | 5,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $833,000 | 3,829 |
Total equity capital | $5,542,000 | 6,870 |
Total bank equity capital | $5,542,000 | 6,870 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,500,000 | 2,229 |
Surplus | $1,281,000 | 6,375 |
Undivided profits | $2,761,000 | 6,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 3,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $385,000 | 6,478 |
Earning assets | $58,349,000 | 6,171 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $66,820,000 | 5,886 |
Average Assets, quarterly | $67,596,000 | 5,982 |
Volatile liabilities | $11,174,000 | 5,388 |
Insider loans | $631,000 | 4,960 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,830,000 | 7,398 |
Tier 1 (core) risk-based capital | $5,502,000 | 6,683 |
Tier 2 risk-based capital | $548,000 | 5,344 |
Total risk weighted assets | $42,403,000 | 6,021 |
Total unused commitments | $1,830,000 | 7,402 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 46 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $65,092,000 | 6,054 |
Cash and due from depository institutions | $3,710,000 | 3,598 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $7,186,000 | 7,265 |
Federal funds sold & reverse repurchase agreements | $3,926,000 | 3,294 |
Net loans & leases | $45,400,000 | 5,554 |
Loan loss allowance | $494,000 | 5,877 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,743,000 | 3,197 |
Other real estate owned | $19,000 | 3,598 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,108,000 | 4,391 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,092,000 | 6,054 |
Total liabilities | $60,169,000 | 5,937 |
Total deposits | $59,205,000 | 5,733 |
Interest-bearing deposits | $54,469,000 | 5,462 |
Deposits held in domestic offices | $59,205,000 | 5,729 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $964,000 | 3,554 |
Total equity capital | $4,923,000 | 7,157 |
Total bank equity capital | $4,923,000 | 7,157 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,500,000 | 2,273 |
Surplus | $1,281,000 | 6,440 |
Undivided profits | $2,142,000 | 6,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 5,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $356,000 | 7,036 |
Earning assets | $56,516,000 | 6,207 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $62,880,200 | 5,994 |
Average Assets, quarterly | $64,063,000 | 6,060 |
Volatile liabilities | $10,018,000 | 5,625 |
Insider loans | $195,000 | 6,976 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,201,000 | 7,173 |
Tier 1 (core) risk-based capital | $4,685,000 | 7,191 |
Tier 2 risk-based capital | $494,000 | 5,557 |
Total risk weighted assets | $49,705,000 | 5,423 |
Total unused commitments | $2,201,000 | 7,180 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 39 | 4,189 |
Assets and Liabilities | ||
Total Assets: | $61,035,000 | 6,175 |
Cash and due from depository institutions | $3,382,000 | 4,189 |
Interest-bearing balances | $20,000 | 5,990 |
Securities | $5,998,000 | 8,024 |
Federal funds sold & reverse repurchase agreements | $4,780,000 | 2,467 |
Net loans & leases | $42,538,000 | 5,718 |
Loan loss allowance | $372,000 | 6,689 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,192,000 | 3,740 |
Other real estate owned | $92,000 | 4,189 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,053,000 | 3,862 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $61,035,000 | 6,175 |
Total liabilities | $56,279,000 | 6,063 |
Total deposits | $55,288,000 | 5,844 |
Interest-bearing deposits | $51,567,000 | 5,540 |
Deposits held in domestic offices | $55,288,000 | 5,839 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $991,000 | 3,621 |
Total equity capital | $4,756,000 | 7,263 |
Total bank equity capital | $4,756,000 | 7,263 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,500,000 | 2,325 |
Surplus | $1,281,000 | 6,525 |
Undivided profits | $1,975,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $586,000 | 3,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $334,000 | 6,541 |
Earning assets | $53,336,000 | 6,339 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $58,186,000 | 6,151 |
Average Assets, quarterly | $60,352,000 | 6,163 |
Volatile liabilities | $10,229,000 | 5,546 |
Insider loans | $227,000 | 6,949 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,483,000 | 7,798 |
Tier 1 (core) risk-based capital | $4,591,000 | 7,297 |
Tier 2 risk-based capital | $372,000 | 6,374 |
Total risk weighted assets | $43,652,000 | 5,782 |
Total unused commitments | $1,483,000 | 7,801 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 36 | 4,563 |
Assets and Liabilities | ||
Total Assets: | $55,784,000 | 6,520 |
Cash and due from depository institutions | $3,636,000 | 4,563 |
Interest-bearing balances | $8,000 | 6,455 |
Securities | $5,385,000 | 8,537 |
Federal funds sold & reverse repurchase agreements | $2,130,000 | 3,554 |
Net loans & leases | $40,852,000 | 5,760 |
Loan loss allowance | $416,000 | 6,300 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,783,000 | 4,330 |
Other real estate owned | $61,000 | 4,563 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,937,000 | 4,054 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,784,000 | 6,520 |
Total liabilities | $51,125,000 | 6,427 |
Total deposits | $50,411,000 | 6,220 |
Interest-bearing deposits | $47,780,000 | 5,820 |
Deposits held in domestic offices | $50,411,000 | 6,217 |
% 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 | $714,000 | 4,190 |
Total equity capital | $4,659,000 | 7,248 |
Total bank equity capital | $4,659,000 | 7,248 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,500,000 | 2,361 |
Surplus | $1,281,000 | 6,627 |
Undivided profits | $1,878,000 | 6,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $321,000 | 6,210 |
Earning assets | $48,375,000 | 6,684 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $52,691,600 | 6,561 |
Average Assets, quarterly | $54,760,500 | 6,524 |
Volatile liabilities | $6,639,000 | 6,588 |
Insider loans | $321,000 | 6,354 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $284,000 | 9,476 |
Tier 1 (core) risk-based capital | $4,514,000 | 7,393 |
Tier 2 risk-based capital | $416,000 | 5,929 |
Total risk weighted assets | $37,201,000 | 6,268 |
Total unused commitments | $284,000 | 9,479 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 33 | 4,974 |
Assets and Liabilities | ||
Total Assets: | $49,845,000 | 6,987 |
Cash and due from depository institutions | $3,370,000 | 4,974 |
Interest-bearing balances | $15,000 | 6,148 |
Securities | $5,060,000 | 8,740 |
Federal funds sold & reverse repurchase agreements | $2,520,000 | 5,271 |
Net loans & leases | $35,319,000 | 6,139 |
Loan loss allowance | $423,000 | 6,208 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,437,000 | 4,904 |
Other real estate owned | $328,000 | 4,974 |
Goodwill and other intangibles | $13,000 | 3,258 |
All other assets | $1,798,000 | 3,872 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,845,000 | 6,987 |
Total liabilities | $45,297,000 | 6,905 |
Total deposits | $44,684,000 | 6,768 |
Interest-bearing deposits | $41,824,000 | 6,400 |
Deposits held in domestic offices | $44,684,000 | 6,766 |
% 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 | $613,000 | 5,051 |
Total equity capital | $4,548,000 | 7,457 |
Total bank equity capital | $4,548,000 | 7,457 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,500,000 | 2,331 |
Surplus | $1,281,000 | 6,616 |
Undivided profits | $1,767,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $340,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $269,000 | 6,963 |
Earning assets | $42,914,000 | 7,199 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $48,003,800 | 6,903 |
Average Assets, quarterly | $49,028,500 | 6,970 |
Volatile liabilities | $5,960,000 | 6,518 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $382,000 | 9,522 |
Tier 1 (core) risk-based capital | $4,398,000 | 7,427 |
Tier 2 risk-based capital | $413,000 | 5,890 |
Total risk weighted assets | $33,065,000 | 6,576 |
Total unused commitments | $382,000 | 9,526 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 33 | 5,163 |
Assets and Liabilities | ||
Total Assets: | $45,740,000 | 7,410 |
Cash and due from depository institutions | $2,828,000 | 5,163 |
Interest-bearing balances | $4,000 | 6,424 |
Securities | $6,431,000 | 8,653 |
Federal funds sold & reverse repurchase agreements | $580,000 | 7,095 |
Net loans & leases | $32,537,000 | 6,576 |
Loan loss allowance | $465,000 | 5,976 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,402,000 | 4,939 |
Other real estate owned | $713,000 | 5,163 |
Goodwill and other intangibles | $23,000 | 3,227 |
All other assets | $1,226,000 | 5,234 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,740,000 | 7,410 |
Total liabilities | $41,338,000 | 7,348 |
Total deposits | $40,780,000 | 7,212 |
Interest-bearing deposits | $37,203,000 | 6,965 |
Deposits held in domestic offices | $40,780,000 | 7,208 |
% 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 | $558,000 | 5,496 |
Total equity capital | $4,402,000 | 7,693 |
Total bank equity capital | $4,402,000 | 7,693 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,500,000 | 2,360 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $1,702,000 | 7,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $267,000 | 7,260 |
Earning assets | $39,552,000 | 7,618 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $45,517,800 | 7,233 |
Average Assets, quarterly | $45,323,500 | 7,376 |
Volatile liabilities | $9,185,000 | 5,283 |
Insider loans | $392,000 | 6,047 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $291,000 | 9,962 |
Tier 1 (core) risk-based capital | $4,314,000 | 7,641 |
Tier 2 risk-based capital | $380,000 | 6,183 |
Total risk weighted assets | $30,683,000 | 6,914 |
Total unused commitments | $291,000 | 9,966 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 33 | 5,392 |
Assets and Liabilities | ||
Total Assets: | $44,203,000 | 7,760 |
Cash and due from depository institutions | $3,742,000 | 5,392 |
Interest-bearing balances | $9,000 | 6,246 |
Securities | $7,338,000 | 8,848 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,800 |
Net loans & leases | $29,606,000 | 7,035 |
Loan loss allowance | $444,000 | 6,396 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,331,000 | 5,095 |
Other real estate owned | $813,000 | 5,392 |
Goodwill and other intangibles | $33,000 | 2,976 |
All other assets | $540,000 | 8,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,203,000 | 7,760 |
Total liabilities | $39,936,000 | 7,709 |
Total deposits | $39,325,000 | 7,582 |
Interest-bearing deposits | $35,633,000 | 7,351 |
Deposits held in domestic offices | $39,325,000 | 7,576 |
% 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 | $611,000 | 5,195 |
Total equity capital | $4,267,000 | 7,927 |
Total bank equity capital | $4,267,000 | 7,927 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,500,000 | 2,495 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $1,567,000 | 7,918 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 6,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $227,000 | 8,015 |
Earning assets | $37,753,000 | 8,028 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $43,100,400 | 7,695 |
Average Assets, quarterly | $43,812,500 | 7,733 |
Volatile liabilities | $8,894,000 | 5,228 |
Insider loans | $434,000 | 5,885 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $4,278,000 | 7,822 |
Tier 2 risk-based capital | $358,000 | 6,543 |
Total risk weighted assets | $28,656,000 | 7,273 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 38 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $41,844,000 | 8,182 |
Cash and due from depository institutions | $2,085,000 | 4,916 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,453,000 | 8,835 |
Federal funds sold & reverse repurchase agreements | $1,860,000 | 5,776 |
Net loans & leases | $27,123,000 | 7,389 |
Loan loss allowance | $403,000 | 6,947 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $964,000 | 6,171 |
Other real estate owned | $844,000 | 4,916 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $515,000 | 9,046 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,844,000 | 8,182 |
Total liabilities | $37,654,000 | 8,156 |
Total deposits | $37,169,000 | 8,039 |
Interest-bearing deposits | $34,274,000 | 7,707 |
Deposits held in domestic offices | $37,169,000 | 8,034 |
% 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 | $485,000 | 6,352 |
Total equity capital | $4,190,000 | 8,149 |
Total bank equity capital | $4,190,000 | 8,149 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,500,000 | 2,568 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $1,490,000 | 8,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $376,000 | 5,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $246,000 | 7,985 |
Earning assets | $37,436,000 | 8,258 |
Long-term assets (5+ years) | $2,387,000 | 7,528 |
Average Assets, year-to-date | $42,974,200 | 7,879 |
Average Assets, quarterly | $43,350,000 | 7,980 |
Volatile liabilities | $5,534,000 | 6,584 |
Insider loans | $350,000 | 6,623 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $198,000 | 10,751 |
Tier 1 (core) risk-based capital | $4,191,000 | 8,013 |
Tier 2 risk-based capital | $335,850 | 6,870 |
Total risk weighted assets | $26,801,050 | 7,604 |
Total unused commitments | $198,000 | 10,756 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $42,926,000 | 8,198 |
Cash and due from depository institutions | $2,504,000 | 6,009 |
Interest-bearing balances | $237,000 | 4,256 |
Securities | $11,307,000 | 8,297 |
Federal funds sold & reverse repurchase agreements | $1,140,000 | 5,179 |
Net loans & leases | $25,970,000 | 7,666 |
Loan loss allowance | $465,000 | 6,504 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $910,000 | 6,436 |
Other real estate owned | $657,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $438,000 | 10,061 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,926,000 | 8,198 |
Total liabilities | $39,055,000 | 8,157 |
Total deposits | $38,704,000 | 7,985 |
Interest-bearing deposits | $36,836,000 | 7,474 |
Deposits held in domestic offices | $38,704,000 | 7,976 |
% 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 | $351,000 | 6,639 |
Total equity capital | $3,871,000 | 8,327 |
Total bank equity capital | $3,871,000 | 8,327 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,500,000 | 2,652 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $1,171,000 | 8,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $597,000 | 3,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $211,000 | 8,234 |
Earning assets | $38,654,000 | 8,282 |
Long-term assets (5+ years) | $2,833,000 | 7,516 |
Average Assets, year-to-date | $41,967,200 | 8,205 |
Average Assets, quarterly | $41,577,000 | 8,327 |
Volatile liabilities | $8,276,000 | 4,971 |
Insider loans | $103,000 | 9,404 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $251,000 | 11,018 |
Tier 1 (core) risk-based capital | $3,947,000 | 8,346 |
Tier 2 risk-based capital | $328,620 | 7,105 |
Total risk weighted assets | $26,153,120 | 7,845 |
Total unused commitments | $251,000 | 11,021 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 30 | 6,405 |
Assets and Liabilities | ||
Total Assets: | $42,263,000 | 8,549 |
Cash and due from depository institutions | $1,818,000 | 6,405 |
Interest-bearing balances | $227,000 | 5,385 |
Securities | $9,437,000 | 9,288 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 3,604 |
Net loans & leases | $25,330,000 | 7,749 |
Loan loss allowance | $389,000 | 7,540 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,037,000 | 5,987 |
Other real estate owned | $394,000 | 6,405 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $447,000 | 9,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,263,000 | 8,549 |
Total liabilities | $38,612,000 | 8,498 |
Total deposits | $38,355,000 | 8,352 |
Interest-bearing deposits | $36,781,000 | 7,812 |
Deposits held in domestic offices | $38,355,000 | 8,345 |
% 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 | $257,000 | 8,218 |
Total equity capital | $3,651,000 | 8,847 |
Total bank equity capital | $3,651,000 | 8,847 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,500,000 | 2,712 |
Surplus | $1,200,000 | 7,431 |
Undivided profits | $951,000 | 9,662 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $421,000 | 5,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $264,000 | 6,716 |
Earning assets | $38,794,000 | 8,524 |
Long-term assets (5+ years) | $2,873,000 | 7,911 |
Average Assets, year-to-date | $40,526,400 | 8,586 |
Average Assets, quarterly | $41,443,500 | 8,579 |
Volatile liabilities | $7,080,000 | 5,257 |
Insider loans | $502,000 | 5,698 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,651,000 | 8,773 |
Tier 2 risk-based capital | $327,150 | 7,189 |
Total risk weighted assets | $26,110,250 | 7,948 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 26 | 7,249 |
Assets and Liabilities | ||
Total Assets: | $39,043,000 | 9,122 |
Cash and due from depository institutions | $1,869,000 | 7,249 |
Interest-bearing balances | $218,000 | 5,955 |
Securities | $7,803,000 | 10,116 |
Federal funds sold & reverse repurchase agreements | $3,430,000 | 4,549 |
Net loans & leases | $24,082,000 | 8,081 |
Loan loss allowance | $353,000 | 8,043 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,023,000 | 6,105 |
Other real estate owned | $390,000 | 7,249 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $446,000 | 10,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,043,000 | 9,122 |
Total liabilities | $35,673,000 | 9,091 |
Total deposits | $35,193,000 | 9,000 |
Interest-bearing deposits | $33,941,000 | 8,430 |
Deposits held in domestic offices | $35,193,000 | 8,994 |
% 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 | $480,000 | 6,005 |
Total equity capital | $3,370,000 | 9,141 |
Total bank equity capital | $3,370,000 | 9,141 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,500,000 | 2,815 |
Surplus | $1,200,000 | 7,411 |
Undivided profits | $670,000 | 10,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 8,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $279,000 | 6,916 |
Earning assets | $35,533,000 | 9,119 |
Long-term assets (5+ years) | $3,675,000 | 7,438 |
Average Assets, year-to-date | $35,680,800 | 9,441 |
Average Assets, quarterly | $37,863,500 | 9,225 |
Volatile liabilities | $6,702,000 | 5,466 |
Insider loans | $608,000 | 1,476 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,370,000 | 9,076 |
Tier 2 risk-based capital | $311,930 | 7,419 |
Total risk weighted assets | $24,913,130 | 8,278 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |