Home > Citizens Savings Bank and Trust Company > Assets and Liabilities
Citizens Savings Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 28 | 3,145 |
Assets and Liabilities | ||
Total Assets: | $176,277,000 | 3,209 |
Cash and due from depository institutions | $15,119,000 | 3,145 |
Interest-bearing balances | $13,979,000 | 2,131 |
Securities | $7,934,000 | 4,102 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $149,853,000 | 2,700 |
Loan loss allowance | $749,000 | 3,712 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $285,000 | 4,196 |
Other real estate owned | $0 | 3,145 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,086,000 | 3,492 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $176,277,000 | 3,179 |
Total liabilities | $157,193,000 | 3,175 |
Total deposits | $153,863,000 | 3,152 |
Interest-bearing deposits | $128,553,000 | 2,949 |
Deposits held in domestic offices | $153,863,000 | 3,151 |
% insured | 81.93% | 1,458 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,302,000 | 2,703 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,028,000 | 3,104 |
Total equity capital | $19,084,000 | 3,082 |
Total bank equity capital | $19,084,000 | 3,076 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,737,000 | 729 |
Surplus | $12,982,000 | 1,874 |
Undivided profits | $3,365,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,560,000 | 1,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $860,000 | 3,222 |
Earning assets | $171,766,000 | 3,112 |
Long-term assets (5+ years) | $107,769,000 | 2,113 |
Average Assets, year-to-date | $164,131,600 | 3,239 |
Average Assets, quarterly | $174,858,500 | 3,182 |
Volatile liabilities | $20,964,000 | 2,644 |
Insider loans | $2,947,000 | 1,550 |
FHLB advances | $2,302,000 | 2,315 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $6,935,000 | 3,667 |
Tier 1 (core) risk-based capital | $19,497,000 | 3,253 |
Tier 2 risk-based capital | $749,000 | 2,397 |
Total risk weighted assets | $131,996,000 | 2,058 |
Total unused commitments | $6,935,000 | 3,667 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $173,440,000 | 3,226 |
Cash and due from depository institutions | $16,021,000 | 3,110 |
Interest-bearing balances | $14,588,000 | 2,030 |
Securities | $7,771,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $146,541,000 | 2,724 |
Loan loss allowance | $792,000 | 3,654 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $301,000 | 4,200 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,806,000 | 3,632 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $173,440,000 | 3,191 |
Total liabilities | $155,045,000 | 3,187 |
Total deposits | $151,184,000 | 3,171 |
Interest-bearing deposits | $123,993,000 | 2,981 |
Deposits held in domestic offices | $151,184,000 | 3,170 |
% insured | 79.73% | 1,764 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,302,000 | 2,690 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,559,000 | 2,728 |
Total equity capital | $18,395,000 | 2,988 |
Total bank equity capital | $18,395,000 | 2,985 |
Perpetual preferred stock | $0 | 116 |
Common stock | $2,737,000 | 744 |
Surplus | $12,982,000 | 1,861 |
Undivided profits | $2,676,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $714,000 | 3,447 |
Earning assets | $168,900,000 | 3,124 |
Long-term assets (5+ years) | $64,179,000 | 2,731 |
Average Assets, year-to-date | $161,095,250 | 3,280 |
Average Assets, quarterly | $170,514,500 | 3,205 |
Volatile liabilities | $20,426,000 | 2,590 |
Insider loans | $2,869,000 | 1,575 |
FHLB advances | $2,302,000 | 2,335 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $7,566,000 | 3,629 |
Tier 1 (core) risk-based capital | $18,995,000 | 3,296 |
Tier 2 risk-based capital | $792,000 | 2,367 |
Total risk weighted assets | $139,012,000 | 2,041 |
Total unused commitments | $7,566,000 | 3,629 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 30 | 3,071 |
Assets and Liabilities | ||
Total Assets: | $167,589,000 | 3,273 |
Cash and due from depository institutions | $15,212,000 | 3,071 |
Interest-bearing balances | $14,292,000 | 2,034 |
Securities | $8,421,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $141,131,000 | 2,759 |
Loan loss allowance | $765,000 | 3,693 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $298,000 | 4,214 |
Other real estate owned | $0 | 3,071 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,527,000 | 3,673 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $167,589,000 | 3,236 |
Total liabilities | $149,366,000 | 3,234 |
Total deposits | $145,531,000 | 3,221 |
Interest-bearing deposits | $118,474,000 | 3,054 |
Deposits held in domestic offices | $145,531,000 | 3,220 |
% insured | 78.16% | 2,024 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,688,000 | 2,643 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,147,000 | 2,875 |
Total equity capital | $18,223,000 | 3,065 |
Total bank equity capital | $18,223,000 | 3,062 |
Perpetual preferred stock | $0 | 119 |
Common stock | $2,737,000 | 738 |
Surplus | $12,982,000 | 1,864 |
Undivided profits | $2,504,000 | 3,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $2,709,000 | 1,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $582,000 | 3,585 |
Earning assets | $163,844,000 | 3,168 |
Long-term assets (5+ years) | $55,109,000 | 2,950 |
Average Assets, year-to-date | $156,980,333 | 3,326 |
Average Assets, quarterly | $160,557,000 | 3,299 |
Volatile liabilities | $17,822,000 | 2,675 |
Insider loans | $2,966,000 | 1,530 |
FHLB advances | $2,688,000 | 2,318 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $10,804,000 | 3,377 |
Tier 1 (core) risk-based capital | $18,771,000 | 3,303 |
Tier 2 risk-based capital | $765,000 | 2,390 |
Total risk weighted assets | $132,963,000 | 2,063 |
Total unused commitments | $10,804,000 | 3,378 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 30 | 3,101 |
Assets and Liabilities | ||
Total Assets: | $153,525,000 | 3,393 |
Cash and due from depository institutions | $9,001,000 | 3,101 |
Interest-bearing balances | $8,166,000 | 2,839 |
Securities | $9,005,000 | 4,190 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $132,644,000 | 2,859 |
Loan loss allowance | $968,000 | 3,495 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $309,000 | 4,217 |
Other real estate owned | $0 | 3,101 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $2,566,000 | 3,651 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $153,525,000 | 3,393 |
Total liabilities | $139,363,000 | 3,366 |
Total deposits | $135,598,000 | 3,342 |
Interest-bearing deposits | $112,396,000 | 3,173 |
Deposits held in domestic offices | $135,598,000 | 3,342 |
% insured | 78.54% | 1,931 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,688,000 | 2,372 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,077,000 | 2,889 |
Total equity capital | $14,162,000 | 3,403 |
Total bank equity capital | $14,162,000 | 3,403 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,737,000 | 747 |
Surplus | $8,982,000 | 2,276 |
Undivided profits | $2,443,000 | 3,806 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $2,265,000 | 1,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $558,000 | 3,579 |
Earning assets | $149,815,000 | 3,320 |
Long-term assets (5+ years) | $49,943,000 | 3,118 |
Average Assets, year-to-date | $151,676,000 | 3,410 |
Average Assets, quarterly | $151,676,000 | 3,410 |
Volatile liabilities | $17,223,000 | 2,521 |
Insider loans | $2,570,000 | 1,650 |
FHLB advances | $2,688,000 | 2,193 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,281,000 | 3,410 |
Tier 1 (core) risk-based capital | $14,709,000 | 3,641 |
Tier 2 risk-based capital | $968,000 | 2,284 |
Total risk weighted assets | $127,254,000 | 2,131 |
Total unused commitments | $11,281,000 | 3,410 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $150,072,000 | 3,453 |
Cash and due from depository institutions | $8,767,000 | 3,236 |
Interest-bearing balances | $7,710,000 | 2,686 |
Securities | $8,964,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $129,315,000 | 2,904 |
Loan loss allowance | $954,000 | 3,501 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $951,000 | 3,712 |
Other real estate owned | $1,000 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $2,074,000 | 3,872 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $150,072,000 | 3,453 |
Total liabilities | $136,037,000 | 3,442 |
Total deposits | $132,224,000 | 3,421 |
Interest-bearing deposits | $106,405,000 | 3,256 |
Deposits held in domestic offices | $132,224,000 | 3,420 |
% insured | 75.57% | 2,193 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,688,000 | 2,247 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,125,000 | 2,722 |
Total equity capital | $14,035,000 | 3,388 |
Total bank equity capital | $14,035,000 | 3,388 |
Perpetual preferred stock | $0 | 77 |
Common stock | $2,737,000 | 755 |
Surplus | $8,982,000 | 2,280 |
Undivided profits | $2,316,000 | 3,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,995,000 | 1,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $518,000 | 3,716 |
Earning assets | $145,989,000 | 3,370 |
Long-term assets (5+ years) | $46,363,000 | 3,233 |
Average Assets, year-to-date | $139,282,600 | 3,540 |
Average Assets, quarterly | $145,022,000 | 3,499 |
Volatile liabilities | $16,663,000 | 2,419 |
Insider loans | $2,320,000 | 1,750 |
FHLB advances | $2,688,000 | 2,113 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $13,169,000 | 3,273 |
Tier 1 (core) risk-based capital | $14,790,000 | 3,641 |
Tier 2 risk-based capital | $954,000 | 2,308 |
Total risk weighted assets | $125,712,000 | 2,157 |
Total unused commitments | $13,169,000 | 3,273 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 28 | 3,245 |
Assets and Liabilities | ||
Total Assets: | $139,972,000 | 3,570 |
Cash and due from depository institutions | $7,224,000 | 3,245 |
Interest-bearing balances | $6,040,000 | 3,189 |
Securities | $8,892,000 | 4,249 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $120,773,000 | 2,957 |
Loan loss allowance | $954,000 | 3,518 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $925,000 | 3,720 |
Other real estate owned | $1,000 | 3,245 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $2,157,000 | 3,848 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $139,972,000 | 3,570 |
Total liabilities | $126,630,000 | 3,551 |
Total deposits | $122,445,000 | 3,554 |
Interest-bearing deposits | $97,120,000 | 3,410 |
Deposits held in domestic offices | $122,445,000 | 3,554 |
% insured | 76.86% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $2,688,000 | 2,017 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,497,000 | 2,437 |
Total equity capital | $13,342,000 | 3,399 |
Total bank equity capital | $13,342,000 | 3,399 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,737,000 | 766 |
Surplus | $8,982,000 | 2,280 |
Undivided profits | $1,623,000 | 3,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,643,000 | 983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $602,000 | 3,482 |
Earning assets | $135,705,000 | 3,495 |
Long-term assets (5+ years) | $45,189,000 | 3,296 |
Average Assets, year-to-date | $136,585,250 | 3,587 |
Average Assets, quarterly | $138,701,000 | 3,575 |
Volatile liabilities | $13,623,000 | 2,474 |
Insider loans | $2,103,000 | 1,822 |
FHLB advances | $2,688,000 | 1,886 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,735,000 | 3,396 |
Tier 1 (core) risk-based capital | $14,223,000 | 3,702 |
Tier 2 risk-based capital | $954,000 | 2,341 |
Total risk weighted assets | $119,882,000 | 2,218 |
Total unused commitments | $11,735,000 | 3,396 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $137,430,000 | 3,625 |
Cash and due from depository institutions | $19,458,000 | 3,439 |
Interest-bearing balances | $17,994,000 | 2,257 |
Securities | $9,316,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $105,993,000 | 3,133 |
Loan loss allowance | $1,015,000 | 3,496 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $951,000 | 3,749 |
Other real estate owned | $1,000 | 3,439 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,711,000 | 4,007 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $137,430,000 | 3,625 |
Total liabilities | $124,275,000 | 3,629 |
Total deposits | $120,489,000 | 3,636 |
Interest-bearing deposits | $93,259,000 | 3,517 |
Deposits held in domestic offices | $120,489,000 | 3,636 |
% insured | 76.67% | 2,117 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,688,000 | 1,869 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,098,000 | 2,624 |
Total equity capital | $13,155,000 | 3,514 |
Total bank equity capital | $13,155,000 | 3,514 |
Perpetual preferred stock | $0 | 74 |
Common stock | $2,737,000 | 772 |
Surplus | $8,982,000 | 2,276 |
Undivided profits | $1,436,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,863,000 | 948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $417,000 | 3,869 |
Earning assets | $133,303,000 | 3,567 |
Long-term assets (5+ years) | $39,394,000 | 3,507 |
Average Assets, year-to-date | $135,456,333 | 3,643 |
Average Assets, quarterly | $135,915,500 | 3,642 |
Volatile liabilities | $13,612,000 | 2,357 |
Insider loans | $1,724,000 | 2,064 |
FHLB advances | $2,688,000 | 1,732 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,909,000 | 3,461 |
Tier 1 (core) risk-based capital | $13,790,000 | 3,748 |
Tier 2 risk-based capital | $1,015,000 | 2,297 |
Total risk weighted assets | $106,031,000 | 2,280 |
Total unused commitments | $11,909,000 | 3,461 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $134,401,000 | 3,682 |
Cash and due from depository institutions | $21,642,000 | 3,339 |
Interest-bearing balances | $19,809,000 | 2,642 |
Securities | $9,643,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $100,465,000 | 3,162 |
Loan loss allowance | $1,033,000 | 3,481 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $949,000 | 3,757 |
Other real estate owned | $1,000 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,701,000 | 3,952 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $134,401,000 | 3,682 |
Total liabilities | $121,235,000 | 3,670 |
Total deposits | $117,558,000 | 3,670 |
Interest-bearing deposits | $94,079,000 | 3,518 |
Deposits held in domestic offices | $117,558,000 | 3,670 |
% insured | 78.41% | 1,903 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,688,000 | 1,872 |
Subordinated debt | $0 | 73 |
All other liabilities | $989,000 | 2,711 |
Total equity capital | $13,166,000 | 3,668 |
Total bank equity capital | $13,166,000 | 3,668 |
Perpetual preferred stock | $0 | 68 |
Common stock | $2,737,000 | 772 |
Surplus | $8,982,000 | 2,264 |
Undivided profits | $1,447,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,177,000 | 1,198 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $398,000 | 3,849 |
Earning assets | $129,917,000 | 3,628 |
Long-term assets (5+ years) | $39,574,000 | 3,509 |
Average Assets, year-to-date | $134,469,500 | 3,674 |
Average Assets, quarterly | $134,469,500 | 3,674 |
Volatile liabilities | $13,861,000 | 2,294 |
Insider loans | $1,977,000 | 1,910 |
FHLB advances | $2,688,000 | 1,713 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $11,411,000 | 3,495 |
Tier 1 (core) risk-based capital | $13,646,000 | 3,740 |
Tier 2 risk-based capital | $1,033,000 | 2,275 |
Total risk weighted assets | $102,157,000 | 2,288 |
Total unused commitments | $11,411,000 | 3,495 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 25 | 3,493 |
Assets and Liabilities | ||
Total Assets: | $134,538,000 | 3,693 |
Cash and due from depository institutions | $15,234,000 | 3,493 |
Interest-bearing balances | $13,580,000 | 3,111 |
Securities | $10,324,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $106,748,000 | 3,108 |
Loan loss allowance | $1,202,000 | 3,308 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $860,000 | 3,845 |
Other real estate owned | $7,000 | 3,493 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,365,000 | 4,099 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $134,538,000 | 3,693 |
Total liabilities | $121,190,000 | 3,666 |
Total deposits | $117,759,000 | 3,669 |
Interest-bearing deposits | $95,860,000 | 3,486 |
Deposits held in domestic offices | $117,759,000 | 3,669 |
% insured | 74.36% | 2,588 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,688,000 | 1,966 |
Subordinated debt | $0 | 74 |
All other liabilities | $743,000 | 3,015 |
Total equity capital | $13,348,000 | 3,819 |
Total bank equity capital | $13,348,000 | 3,819 |
Perpetual preferred stock | $0 | 69 |
Common stock | $2,737,000 | 787 |
Surplus | $8,982,000 | 2,266 |
Undivided profits | $1,629,000 | 4,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,447,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $429,000 | 3,827 |
Earning assets | $130,652,000 | 3,627 |
Long-term assets (5+ years) | $39,517,000 | 3,525 |
Average Assets, year-to-date | $124,462,000 | 3,751 |
Average Assets, quarterly | $130,453,500 | 3,726 |
Volatile liabilities | $13,137,000 | 2,411 |
Insider loans | $1,803,000 | 2,003 |
FHLB advances | $2,688,000 | 1,792 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $11,745,000 | 3,409 |
Tier 1 (core) risk-based capital | $13,436,000 | 3,787 |
Tier 2 risk-based capital | $1,202,000 | 2,186 |
Total risk weighted assets | $109,161,000 | 2,230 |
Total unused commitments | $11,745,000 | 3,409 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 22 | 3,715 |
Assets and Liabilities | ||
Total Assets: | $126,369,000 | 3,797 |
Cash and due from depository institutions | $8,277,000 | 3,715 |
Interest-bearing balances | $6,193,000 | 3,842 |
Securities | $10,733,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $104,774,000 | 3,169 |
Loan loss allowance | $1,208,000 | 3,347 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $834,000 | 3,907 |
Other real estate owned | $225,000 | 3,715 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,526,000 | 4,052 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $126,369,000 | 3,797 |
Total liabilities | $113,575,000 | 3,769 |
Total deposits | $109,922,000 | 3,767 |
Interest-bearing deposits | $88,340,000 | 3,600 |
Deposits held in domestic offices | $109,922,000 | 3,767 |
% insured | 79.56% | 1,928 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,688,000 | 2,111 |
Subordinated debt | $0 | 79 |
All other liabilities | $965,000 | 2,997 |
Total equity capital | $12,794,000 | 3,937 |
Total bank equity capital | $12,794,000 | 3,937 |
Perpetual preferred stock | $0 | 73 |
Common stock | $2,737,000 | 795 |
Surplus | $8,982,000 | 2,279 |
Undivided profits | $1,075,000 | 4,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,192,000 | 1,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $399,000 | 4,012 |
Earning assets | $121,700,000 | 3,737 |
Long-term assets (5+ years) | $33,657,000 | 3,711 |
Average Assets, year-to-date | $121,943,000 | 3,824 |
Average Assets, quarterly | $127,006,500 | 3,786 |
Volatile liabilities | $13,210,000 | 2,467 |
Insider loans | $1,875,000 | 2,010 |
FHLB advances | $2,688,000 | 1,901 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $11,133,000 | 3,498 |
Tier 1 (core) risk-based capital | $12,711,000 | 3,895 |
Tier 2 risk-based capital | $1,208,000 | 2,187 |
Total risk weighted assets | $108,558,000 | 2,221 |
Total unused commitments | $11,133,000 | 3,498 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 25 | 3,554 |
Assets and Liabilities | ||
Total Assets: | $127,644,000 | 3,792 |
Cash and due from depository institutions | $22,873,000 | 3,554 |
Interest-bearing balances | $21,541,000 | 2,693 |
Securities | $11,094,000 | 4,072 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $91,049,000 | 3,369 |
Loan loss allowance | $1,207,000 | 3,347 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $783,000 | 3,978 |
Other real estate owned | $230,000 | 3,554 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,615,000 | 4,005 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $127,644,000 | 3,792 |
Total liabilities | $114,968,000 | 3,764 |
Total deposits | $111,255,000 | 3,766 |
Interest-bearing deposits | $87,494,000 | 3,634 |
Deposits held in domestic offices | $111,255,000 | 3,766 |
% insured | 78.43% | 2,256 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,769,000 | 2,183 |
Subordinated debt | $0 | 86 |
All other liabilities | $944,000 | 3,035 |
Total equity capital | $12,676,000 | 3,947 |
Total bank equity capital | $12,676,000 | 3,947 |
Perpetual preferred stock | $0 | 78 |
Common stock | $2,737,000 | 801 |
Surplus | $8,982,000 | 2,262 |
Undivided profits | $957,000 | 4,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,208,000 | 1,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $393,000 | 4,016 |
Earning assets | $123,684,000 | 3,730 |
Long-term assets (5+ years) | $26,595,000 | 3,892 |
Average Assets, year-to-date | $120,467,667 | 3,847 |
Average Assets, quarterly | $124,912,000 | 3,816 |
Volatile liabilities | $13,200,000 | 2,507 |
Insider loans | $1,891,000 | 2,016 |
FHLB advances | $2,769,000 | 1,955 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,773,000 | 4,055 |
Tier 1 (core) risk-based capital | $12,591,000 | 3,906 |
Tier 2 risk-based capital | $1,117,000 | 2,207 |
Total risk weighted assets | $89,294,000 | 2,324 |
Total unused commitments | $5,773,000 | 4,055 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $122,180,000 | 3,866 |
Cash and due from depository institutions | $26,450,000 | 3,441 |
Interest-bearing balances | $25,043,000 | 2,655 |
Securities | $7,102,000 | 4,269 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $86,047,000 | 3,451 |
Loan loss allowance | $1,129,000 | 3,428 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $799,000 | 3,989 |
Other real estate owned | $236,000 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,546,000 | 4,043 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $122,180,000 | 3,866 |
Total liabilities | $112,567,000 | 3,809 |
Total deposits | $109,000,000 | 3,805 |
Interest-bearing deposits | $83,613,000 | 3,692 |
Deposits held in domestic offices | $109,000,000 | 3,805 |
% insured | 78.63% | 2,345 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,777,000 | 2,294 |
Subordinated debt | $0 | 88 |
All other liabilities | $790,000 | 3,197 |
Total equity capital | $9,613,000 | 4,257 |
Total bank equity capital | $9,613,000 | 4,257 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,737,000 | 805 |
Surplus | $5,982,000 | 2,744 |
Undivided profits | $894,000 | 4,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $455,000 | 3,837 |
Earning assets | $118,192,000 | 3,787 |
Long-term assets (5+ years) | $23,765,000 | 3,952 |
Average Assets, year-to-date | $116,879,500 | 3,890 |
Average Assets, quarterly | $116,879,500 | 3,890 |
Volatile liabilities | $15,197,000 | 2,345 |
Insider loans | $1,883,000 | 2,047 |
FHLB advances | $2,777,000 | 2,071 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,570,000 | 4,336 |
Tier 1 (core) risk-based capital | $9,507,000 | 4,228 |
Tier 2 risk-based capital | $1,048,000 | 2,217 |
Total risk weighted assets | $83,786,000 | 2,346 |
Total unused commitments | $3,570,000 | 4,336 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $111,579,000 | 3,944 |
Cash and due from depository institutions | $15,753,000 | 3,705 |
Interest-bearing balances | $14,420,000 | 3,100 |
Securities | $8,225,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $84,950,000 | 3,473 |
Loan loss allowance | $1,123,000 | 3,422 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $813,000 | 3,999 |
Other real estate owned | $241,000 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,597,000 | 4,058 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $111,580,000 | 3,944 |
Total liabilities | $104,585,000 | 3,852 |
Total deposits | $101,168,000 | 3,834 |
Interest-bearing deposits | $80,404,000 | 3,713 |
Deposits held in domestic offices | $101,168,000 | 3,834 |
% insured | 81.27% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,777,000 | 2,437 |
Subordinated debt | $0 | 91 |
All other liabilities | $640,000 | 3,375 |
Total equity capital | $6,995,000 | 4,546 |
Total bank equity capital | $6,995,000 | 4,546 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,737,000 | 809 |
Surplus | $3,341,000 | 3,278 |
Undivided profits | $917,000 | 4,691 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $495,000 | 3,871 |
Earning assets | $107,595,000 | 3,887 |
Long-term assets (5+ years) | $21,848,000 | 3,963 |
Average Assets, year-to-date | $103,282,000 | 3,953 |
Average Assets, quarterly | $108,955,500 | 3,949 |
Volatile liabilities | $14,189,000 | 2,473 |
Insider loans | $1,931,000 | 2,018 |
FHLB advances | $2,777,000 | 2,203 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,918,000 | 4,267 |
Tier 1 (core) risk-based capital | $6,827,000 | 4,527 |
Tier 2 risk-based capital | $1,047,000 | 2,214 |
Total risk weighted assets | $83,704,000 | 2,346 |
Total unused commitments | $3,918,000 | 4,267 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $106,332,000 | 3,979 |
Cash and due from depository institutions | $16,842,000 | 3,708 |
Interest-bearing balances | $15,589,000 | 2,818 |
Securities | $4,976,000 | 4,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $81,909,000 | 3,572 |
Loan loss allowance | $1,101,000 | 3,440 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $809,000 | 4,017 |
Other real estate owned | $247,000 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,549,000 | 4,119 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $106,333,000 | 3,979 |
Total liabilities | $99,606,000 | 3,888 |
Total deposits | $95,938,000 | 3,877 |
Interest-bearing deposits | $74,764,000 | 3,782 |
Deposits held in domestic offices | $95,938,000 | 3,877 |
% insured | 81.37% | 2,051 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $2,777,000 | 2,684 |
Subordinated debt | $0 | 94 |
All other liabilities | $891,000 | 3,202 |
Total equity capital | $6,727,000 | 4,599 |
Total bank equity capital | $6,727,000 | 4,599 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,737,000 | 815 |
Surplus | $3,091,000 | 3,335 |
Undivided profits | $899,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,671 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $508,000 | 3,939 |
Earning assets | $102,474,000 | 3,925 |
Long-term assets (5+ years) | $15,717,000 | 4,173 |
Average Assets, year-to-date | $101,207,750 | 3,973 |
Average Assets, quarterly | $105,213,500 | 3,979 |
Volatile liabilities | $14,187,000 | 2,579 |
Insider loans | $509,000 | 3,328 |
FHLB advances | $2,777,000 | 2,432 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,337,000 | 4,361 |
Tier 1 (core) risk-based capital | $6,565,000 | 4,583 |
Tier 2 risk-based capital | $1,006,000 | 2,249 |
Total risk weighted assets | $80,350,000 | 2,380 |
Total unused commitments | $3,337,000 | 4,361 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 25 | 3,604 |
Assets and Liabilities | ||
Total Assets: | $104,095,000 | 4,010 |
Cash and due from depository institutions | $17,204,000 | 3,604 |
Interest-bearing balances | $15,976,000 | 2,834 |
Securities | $5,739,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $78,401,000 | 3,642 |
Loan loss allowance | $1,110,000 | 3,412 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $821,000 | 4,025 |
Other real estate owned | $253,000 | 3,604 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,677,000 | 4,039 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $104,095,000 | 4,010 |
Total liabilities | $97,407,000 | 3,918 |
Total deposits | $93,871,000 | 3,900 |
Interest-bearing deposits | $71,673,000 | 3,839 |
Deposits held in domestic offices | $93,871,000 | 3,900 |
% insured | 82.67% | 1,915 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $2,777,000 | 2,755 |
Subordinated debt | $0 | 94 |
All other liabilities | $759,000 | 3,378 |
Total equity capital | $6,688,000 | 4,624 |
Total bank equity capital | $6,688,000 | 4,624 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,737,000 | 820 |
Surplus | $3,091,000 | 3,341 |
Undivided profits | $860,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,002,000 | 2,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $651,000 | 3,534 |
Earning assets | $100,116,000 | 3,953 |
Long-term assets (5+ years) | $12,396,000 | 4,318 |
Average Assets, year-to-date | $99,499,667 | 4,001 |
Average Assets, quarterly | $100,589,000 | 4,005 |
Volatile liabilities | $11,181,000 | 2,931 |
Insider loans | $519,000 | 3,359 |
FHLB advances | $2,777,000 | 2,504 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,154,000 | 4,257 |
Tier 1 (core) risk-based capital | $6,507,000 | 4,607 |
Tier 2 risk-based capital | $982,000 | 2,313 |
Total risk weighted assets | $78,456,000 | 2,457 |
Total unused commitments | $4,154,000 | 4,257 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $97,083,000 | 4,040 |
Cash and due from depository institutions | $14,530,000 | 3,701 |
Interest-bearing balances | $13,276,000 | 2,552 |
Securities | $6,458,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $73,479,000 | 3,674 |
Loan loss allowance | $1,133,000 | 3,353 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $831,000 | 4,060 |
Other real estate owned | $479,000 | 3,701 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,306,000 | 4,246 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $97,082,000 | 4,040 |
Total liabilities | $90,388,000 | 3,930 |
Total deposits | $86,205,000 | 3,945 |
Interest-bearing deposits | $72,418,000 | 3,791 |
Deposits held in domestic offices | $86,205,000 | 3,945 |
% insured | 87.28% | 1,316 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,470,000 | 2,307 |
Subordinated debt | $0 | 94 |
All other liabilities | $713,000 | 3,235 |
Total equity capital | $6,694,000 | 4,635 |
Total bank equity capital | $6,694,000 | 4,635 |
Perpetual preferred stock | $0 | 75 |
Common stock | $2,737,000 | 824 |
Surplus | $3,091,000 | 3,372 |
Undivided profits | $866,000 | 4,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $347,000 | 4,264 |
Earning assets | $93,213,000 | 3,984 |
Long-term assets (5+ years) | $10,893,000 | 4,379 |
Average Assets, year-to-date | $97,202,000 | 4,028 |
Average Assets, quarterly | $97,202,000 | 4,028 |
Volatile liabilities | $10,663,000 | 2,961 |
Insider loans | $526,000 | 3,383 |
FHLB advances | $3,470,000 | 2,204 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,576,000 | 4,070 |
Tier 1 (core) risk-based capital | $6,501,000 | 4,643 |
Tier 2 risk-based capital | $929,000 | 2,419 |
Total risk weighted assets | $74,123,000 | 2,588 |
Total unused commitments | $5,576,000 | 4,070 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 22 | 3,887 |
Assets and Liabilities | ||
Total Assets: | $97,321,000 | 4,067 |
Cash and due from depository institutions | $9,475,000 | 3,887 |
Interest-bearing balances | $8,310,000 | 3,083 |
Securities | $8,513,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $76,623,000 | 3,665 |
Loan loss allowance | $1,159,000 | 3,328 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $844,000 | 4,086 |
Other real estate owned | $484,000 | 3,887 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,382,000 | 4,273 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $97,321,000 | 4,067 |
Total liabilities | $90,739,000 | 3,969 |
Total deposits | $86,624,000 | 3,970 |
Interest-bearing deposits | $73,368,000 | 3,797 |
Deposits held in domestic offices | $86,624,000 | 3,970 |
% insured | 87.10% | 1,332 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,470,000 | 2,262 |
Subordinated debt | $0 | 94 |
All other liabilities | $645,000 | 3,341 |
Total equity capital | $6,582,000 | 4,707 |
Total bank equity capital | $6,582,000 | 4,707 |
Perpetual preferred stock | $0 | 76 |
Common stock | $2,737,000 | 837 |
Surplus | $3,091,000 | 3,407 |
Undivided profits | $754,000 | 4,818 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,784,000 | 1,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $366,000 | 4,294 |
Earning assets | $93,446,000 | 4,014 |
Long-term assets (5+ years) | $11,075,000 | 4,393 |
Average Assets, year-to-date | $100,525,400 | 3,994 |
Average Assets, quarterly | $98,524,000 | 4,040 |
Volatile liabilities | $10,212,000 | 3,036 |
Insider loans | $534,000 | 3,419 |
FHLB advances | $3,470,000 | 2,134 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,058,000 | 4,474 |
Tier 1 (core) risk-based capital | $6,579,000 | 4,682 |
Tier 2 risk-based capital | $966,000 | 3,434 |
Total risk weighted assets | $77,073,000 | 3,728 |
Total unused commitments | $3,058,000 | 4,474 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 21 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $99,727,000 | 4,063 |
Cash and due from depository institutions | $8,631,000 | 3,994 |
Interest-bearing balances | $7,276,000 | 3,201 |
Securities | $9,171,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $79,440,000 | 3,659 |
Loan loss allowance | $1,338,000 | 3,135 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $861,000 | 4,126 |
Other real estate owned | $278,000 | 3,994 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,346,000 | 4,361 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $99,726,000 | 4,063 |
Total liabilities | $93,268,000 | 3,932 |
Total deposits | $88,974,000 | 3,929 |
Interest-bearing deposits | $73,693,000 | 3,802 |
Deposits held in domestic offices | $88,974,000 | 3,929 |
% insured | 83.89% | 2,045 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,470,000 | 2,336 |
Subordinated debt | $0 | 95 |
All other liabilities | $824,000 | 3,267 |
Total equity capital | $6,458,000 | 4,783 |
Total bank equity capital | $6,458,000 | 4,783 |
Perpetual preferred stock | $0 | 79 |
Common stock | $2,737,000 | 858 |
Surplus | $3,081,000 | 3,453 |
Undivided profits | $640,000 | 4,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,277,000 | 1,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $395,000 | 4,280 |
Earning assets | $95,887,000 | 3,998 |
Long-term assets (5+ years) | $10,376,000 | 4,479 |
Average Assets, year-to-date | $101,326,500 | 4,021 |
Average Assets, quarterly | $99,427,000 | 4,070 |
Volatile liabilities | $7,494,000 | 3,431 |
Insider loans | $497,000 | 3,545 |
FHLB advances | $3,470,000 | 2,202 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,339,000 | 4,483 |
Tier 1 (core) risk-based capital | $6,461,000 | 4,760 |
Tier 2 risk-based capital | $1,006,000 | 3,417 |
Total risk weighted assets | $80,151,000 | 3,715 |
Total unused commitments | $3,339,000 | 4,483 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $99,127,000 | 4,098 |
Cash and due from depository institutions | $6,574,000 | 3,709 |
Interest-bearing balances | $5,275,000 | 3,569 |
Securities | $10,426,000 | 4,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $79,505,000 | 3,669 |
Loan loss allowance | $1,342,000 | 3,148 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,002,000 | 4,021 |
Other real estate owned | $284,000 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,336,000 | 4,371 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $99,127,000 | 4,098 |
Total liabilities | $92,618,000 | 3,963 |
Total deposits | $88,360,000 | 3,964 |
Interest-bearing deposits | $73,157,000 | 3,831 |
Deposits held in domestic offices | $88,360,000 | 3,964 |
% insured | 83.88% | 2,159 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,470,000 | 2,361 |
Subordinated debt | $0 | 95 |
All other liabilities | $788,000 | 3,177 |
Total equity capital | $6,509,000 | 4,807 |
Total bank equity capital | $6,509,000 | 4,807 |
Perpetual preferred stock | $0 | 81 |
Common stock | $2,737,000 | 864 |
Surplus | $3,081,000 | 3,472 |
Undivided profits | $691,000 | 4,930 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,079,000 | 1,682 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $375,000 | 4,403 |
Earning assets | $95,206,000 | 4,029 |
Long-term assets (5+ years) | $9,327,000 | 4,571 |
Average Assets, year-to-date | $101,859,670 | 4,036 |
Average Assets, quarterly | $101,249,500 | 4,055 |
Volatile liabilities | $7,236,000 | 3,465 |
Insider loans | $506,000 | 3,557 |
FHLB advances | $3,470,000 | 2,219 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,722,000 | 4,471 |
Tier 1 (core) risk-based capital | $6,519,000 | 4,780 |
Tier 2 risk-based capital | $1,029,000 | 3,391 |
Total risk weighted assets | $82,024,000 | 3,693 |
Total unused commitments | $3,722,000 | 4,471 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $103,459,000 | 4,057 |
Cash and due from depository institutions | $9,336,000 | 3,872 |
Interest-bearing balances | $8,088,000 | 3,148 |
Securities | $11,001,000 | 4,173 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $80,169,000 | 3,667 |
Loan loss allowance | $1,368,000 | 3,137 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,038,000 | 4,024 |
Other real estate owned | $505,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,410,000 | 4,360 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $103,459,000 | 4,057 |
Total liabilities | $96,998,000 | 3,932 |
Total deposits | $92,808,000 | 3,935 |
Interest-bearing deposits | $77,584,000 | 3,803 |
Deposits held in domestic offices | $92,808,000 | 3,935 |
% insured | 81.13% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $3,470,000 | 2,320 |
Subordinated debt | $0 | 98 |
All other liabilities | $720,000 | 3,249 |
Total equity capital | $6,461,000 | 4,836 |
Total bank equity capital | $6,461,000 | 4,836 |
Perpetual preferred stock | $0 | 83 |
Common stock | $2,737,000 | 877 |
Surplus | $3,081,000 | 3,506 |
Undivided profits | $643,000 | 4,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,066,000 | 2,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $472,000 | 4,078 |
Earning assets | $99,258,000 | 3,994 |
Long-term assets (5+ years) | $8,399,000 | 4,690 |
Average Assets, year-to-date | $103,269,500 | 4,051 |
Average Assets, quarterly | $103,269,500 | 4,051 |
Volatile liabilities | $6,233,000 | 3,631 |
Insider loans | $617,000 | 3,437 |
FHLB advances | $3,470,000 | 2,175 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,109,000 | 4,465 |
Tier 1 (core) risk-based capital | $6,529,000 | 4,822 |
Tier 2 risk-based capital | $1,048,000 | 3,388 |
Total risk weighted assets | $83,535,000 | 3,685 |
Total unused commitments | $4,109,000 | 4,465 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 28 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $103,080,000 | 4,084 |
Cash and due from depository institutions | $6,893,000 | 3,619 |
Interest-bearing balances | $5,723,000 | 3,368 |
Securities | $10,921,000 | 4,222 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $82,553,000 | 3,646 |
Loan loss allowance | $1,445,000 | 3,043 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,057,000 | 4,022 |
Other real estate owned | $295,000 | 3,619 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,361,000 | 4,472 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $103,080,000 | 4,084 |
Total liabilities | $96,846,000 | 3,960 |
Total deposits | $92,603,000 | 3,955 |
Interest-bearing deposits | $77,409,000 | 3,806 |
Deposits held in domestic offices | $92,603,000 | 3,955 |
% insured | 81.06% | 2,705 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,470,000 | 2,432 |
Subordinated debt | $0 | 98 |
All other liabilities | $773,000 | 3,128 |
Total equity capital | $6,234,000 | 4,875 |
Total bank equity capital | $6,234,000 | 4,875 |
Perpetual preferred stock | $0 | 86 |
Common stock | $2,737,000 | 886 |
Surplus | $3,081,000 | 3,526 |
Undivided profits | $416,000 | 5,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $3,410,000 | 1,139 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $431,000 | 4,256 |
Earning assets | $99,197,000 | 4,006 |
Long-term assets (5+ years) | $8,160,000 | 4,744 |
Average Assets, year-to-date | $104,013,600 | 4,035 |
Average Assets, quarterly | $103,949,500 | 4,052 |
Volatile liabilities | $6,774,000 | 3,590 |
Insider loans | $694,000 | 3,359 |
FHLB advances | $3,470,000 | 2,350 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,294,000 | 4,421 |
Tier 1 (core) risk-based capital | $6,393,000 | 4,864 |
Tier 2 risk-based capital | $1,094,000 | 3,333 |
Total risk weighted assets | $87,177,000 | 3,650 |
Total unused commitments | $4,294,000 | 4,421 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $104,819,000 | 4,069 |
Cash and due from depository institutions | $8,528,000 | 3,803 |
Interest-bearing balances | $7,195,000 | 2,965 |
Securities | $10,888,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $81,700,000 | 3,679 |
Loan loss allowance | $1,746,000 | 2,772 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,162,000 | 3,983 |
Other real estate owned | $479,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,062,000 | 4,103 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $104,819,000 | 4,069 |
Total liabilities | $98,730,000 | 3,957 |
Total deposits | $94,418,000 | 3,936 |
Interest-bearing deposits | $80,374,000 | 3,755 |
Deposits held in domestic offices | $94,418,000 | 3,936 |
% insured | 80.55% | 2,964 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,470,000 | 2,513 |
Subordinated debt | $0 | 101 |
All other liabilities | $842,000 | 3,158 |
Total equity capital | $6,089,000 | 4,944 |
Total bank equity capital | $6,089,000 | 4,944 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,737,000 | 901 |
Surplus | $3,081,000 | 3,562 |
Undivided profits | $271,000 | 5,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,240,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $432,000 | 4,342 |
Earning assets | $99,783,000 | 4,033 |
Long-term assets (5+ years) | $6,451,000 | 4,944 |
Average Assets, year-to-date | $104,247,000 | 4,069 |
Average Assets, quarterly | $105,523,500 | 4,050 |
Volatile liabilities | $6,772,000 | 3,628 |
Insider loans | $310,000 | 4,008 |
FHLB advances | $3,470,000 | 2,425 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,055,000 | 4,499 |
Tier 1 (core) risk-based capital | $6,306,000 | 4,936 |
Tier 2 risk-based capital | $1,092,000 | 3,365 |
Total risk weighted assets | $86,722,000 | 3,679 |
Total unused commitments | $4,055,000 | 4,499 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 26 | 3,831 |
Assets and Liabilities | ||
Total Assets: | $106,228,000 | 4,074 |
Cash and due from depository institutions | $10,477,000 | 3,831 |
Interest-bearing balances | $9,317,000 | 2,599 |
Securities | $10,987,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $81,076,000 | 3,701 |
Loan loss allowance | $1,747,000 | 2,783 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,201,000 | 3,976 |
Other real estate owned | $497,000 | 3,831 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,990,000 | 4,102 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $106,228,000 | 4,074 |
Total liabilities | $100,182,000 | 3,968 |
Total deposits | $95,908,000 | 3,948 |
Interest-bearing deposits | $82,101,000 | 3,750 |
Deposits held in domestic offices | $95,908,000 | 3,948 |
% insured | 82.60% | 2,636 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,470,000 | 2,508 |
Subordinated debt | $0 | 101 |
All other liabilities | $804,000 | 3,070 |
Total equity capital | $6,046,000 | 5,000 |
Total bank equity capital | $6,046,000 | 5,000 |
Perpetual preferred stock | $0 | 92 |
Common stock | $2,737,000 | 922 |
Surplus | $3,081,000 | 3,593 |
Undivided profits | $228,000 | 5,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,169,000 | 1,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $382,000 | 4,427 |
Earning assets | $101,380,000 | 4,029 |
Long-term assets (5+ years) | $5,665,000 | 5,045 |
Average Assets, year-to-date | $104,056,330 | 4,112 |
Average Assets, quarterly | $103,753,000 | 4,114 |
Volatile liabilities | $5,768,000 | 3,789 |
Insider loans | $329,000 | 4,013 |
FHLB advances | $3,470,000 | 2,427 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,752,000 | 4,451 |
Tier 1 (core) risk-based capital | $6,230,000 | 4,990 |
Tier 2 risk-based capital | $1,093,000 | 3,373 |
Total risk weighted assets | $86,804,000 | 3,695 |
Total unused commitments | $4,752,000 | 4,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $101,278,000 | 4,204 |
Cash and due from depository institutions | $8,648,000 | 3,853 |
Interest-bearing balances | $7,393,000 | 3,260 |
Securities | $5,110,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $84,529,000 | 3,641 |
Loan loss allowance | $1,715,000 | 2,835 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,230,000 | 3,974 |
Other real estate owned | $515,000 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,246,000 | 4,635 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $101,279,000 | 4,204 |
Total liabilities | $95,169,000 | 4,092 |
Total deposits | $90,844,000 | 4,088 |
Interest-bearing deposits | $78,920,000 | 3,880 |
Deposits held in domestic offices | $90,844,000 | 4,088 |
% insured | 84.81% | 2,218 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,470,000 | 2,383 |
Subordinated debt | $0 | 102 |
All other liabilities | $855,000 | 2,981 |
Total equity capital | $6,110,000 | 5,035 |
Total bank equity capital | $6,110,000 | 5,035 |
Perpetual preferred stock | $0 | 94 |
Common stock | $2,737,000 | 936 |
Surplus | $3,081,000 | 3,631 |
Undivided profits | $292,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $7,146,000 | 621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $339,000 | 4,573 |
Earning assets | $97,032,000 | 4,141 |
Long-term assets (5+ years) | $6,636,000 | 5,058 |
Average Assets, year-to-date | $102,970,500 | 4,175 |
Average Assets, quarterly | $102,970,500 | 4,175 |
Volatile liabilities | $6,051,000 | 3,686 |
Insider loans | $347,000 | 4,028 |
FHLB advances | $3,470,000 | 2,311 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,388,000 | 4,401 |
Tier 1 (core) risk-based capital | $6,282,000 | 5,023 |
Tier 2 risk-based capital | $1,152,000 | 3,312 |
Total risk weighted assets | $91,626,000 | 3,626 |
Total unused commitments | $5,388,000 | 4,401 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $107,165,000 | 4,153 |
Cash and due from depository institutions | $10,937,000 | 3,827 |
Interest-bearing balances | $9,732,000 | 2,647 |
Securities | $5,236,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $86,198,000 | 3,651 |
Loan loss allowance | $1,686,000 | 2,883 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,377,000 | 3,879 |
Other real estate owned | $533,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,884,000 | 3,689 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $107,165,000 | 4,153 |
Total liabilities | $98,241,000 | 4,082 |
Total deposits | $93,746,000 | 4,074 |
Interest-bearing deposits | $82,023,000 | 3,818 |
Deposits held in domestic offices | $93,746,000 | 4,074 |
% insured | 84.42% | 2,285 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,470,000 | 2,525 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,025,000 | 2,798 |
Total equity capital | $8,924,000 | 4,652 |
Total bank equity capital | $8,924,000 | 4,652 |
Perpetual preferred stock | $0 | 95 |
Common stock | $2,737,000 | 946 |
Surplus | $3,181,000 | 3,649 |
Undivided profits | $3,006,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $4,506,000 | 942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $586,000 | 3,795 |
Earning assets | $101,166,000 | 4,118 |
Long-term assets (5+ years) | $8,708,000 | 4,983 |
Average Assets, year-to-date | $105,538,000 | 4,148 |
Average Assets, quarterly | $107,686,000 | 4,139 |
Volatile liabilities | $6,071,000 | 3,757 |
Insider loans | $366,000 | 4,044 |
FHLB advances | $3,470,000 | 2,445 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,848,000 | 4,465 |
Tier 1 (core) risk-based capital | $8,090,000 | 4,776 |
Tier 2 risk-based capital | $1,180,000 | 3,295 |
Total risk weighted assets | $93,686,000 | 3,623 |
Total unused commitments | $4,848,000 | 4,465 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $108,207,000 | 4,164 |
Cash and due from depository institutions | $8,715,000 | 3,926 |
Interest-bearing balances | $7,436,000 | 3,088 |
Securities | $5,346,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $89,330,000 | 3,595 |
Loan loss allowance | $1,769,000 | 2,832 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,399,000 | 3,892 |
Other real estate owned | $551,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,866,000 | 3,737 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $108,207,000 | 4,164 |
Total liabilities | $98,737,000 | 4,085 |
Total deposits | $94,232,000 | 4,087 |
Interest-bearing deposits | $82,808,000 | 3,834 |
Deposits held in domestic offices | $94,232,000 | 4,086 |
% insured | 86.90% | 1,878 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,470,000 | 2,602 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,035,000 | 2,933 |
Total equity capital | $9,470,000 | 4,619 |
Total bank equity capital | $9,470,000 | 4,619 |
Perpetual preferred stock | $0 | 98 |
Common stock | $2,737,000 | 969 |
Surplus | $3,266,000 | 3,656 |
Undivided profits | $3,467,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $3,742,000 | 1,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $584,000 | 3,840 |
Earning assets | $102,112,000 | 4,128 |
Long-term assets (5+ years) | $9,611,000 | 4,982 |
Average Assets, year-to-date | $105,131,250 | 4,196 |
Average Assets, quarterly | $107,467,500 | 4,169 |
Volatile liabilities | $5,601,000 | 3,928 |
Insider loans | $664,000 | 3,564 |
FHLB advances | $3,470,000 | 2,518 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $5,566,000 | 4,374 |
Tier 1 (core) risk-based capital | $8,600,000 | 4,743 |
Tier 2 risk-based capital | $1,213,000 | 3,259 |
Total risk weighted assets | $96,319,000 | 3,585 |
Total unused commitments | $5,566,000 | 4,374 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 29 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $106,728,000 | 4,207 |
Cash and due from depository institutions | $6,017,000 | 3,744 |
Interest-bearing balances | $4,956,000 | 3,704 |
Securities | $5,414,000 | 5,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $90,436,000 | 3,570 |
Loan loss allowance | $1,953,000 | 2,639 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,428,000 | 3,898 |
Other real estate owned | $569,000 | 3,744 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,864,000 | 3,706 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $106,728,000 | 4,207 |
Total liabilities | $97,212,000 | 4,140 |
Total deposits | $92,926,000 | 4,132 |
Interest-bearing deposits | $80,097,000 | 3,928 |
Deposits held in domestic offices | $92,926,000 | 4,132 |
% insured | 88.30% | 1,625 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,470,000 | 2,582 |
Subordinated debt | $0 | 99 |
All other liabilities | $816,000 | 3,135 |
Total equity capital | $9,516,000 | 4,618 |
Total bank equity capital | $9,516,000 | 4,618 |
Perpetual preferred stock | $0 | 102 |
Common stock | $2,737,000 | 978 |
Surplus | $3,211,000 | 3,693 |
Undivided profits | $3,568,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $4,718,000 | 955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $530,000 | 3,900 |
Earning assets | $100,806,000 | 4,159 |
Long-term assets (5+ years) | $10,232,000 | 4,993 |
Average Assets, year-to-date | $104,106,000 | 4,242 |
Average Assets, quarterly | $105,315,000 | 4,222 |
Volatile liabilities | $5,596,000 | 3,811 |
Insider loans | $745,000 | 3,466 |
FHLB advances | $3,470,000 | 2,506 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $5,523,000 | 4,444 |
Tier 1 (core) risk-based capital | $8,641,000 | 4,743 |
Tier 2 risk-based capital | $1,233,000 | 3,245 |
Total risk weighted assets | $97,723,000 | 3,560 |
Total unused commitments | $5,523,000 | 4,444 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 30 | 3,682 |
Assets and Liabilities | ||
Total Assets: | $104,492,000 | 4,278 |
Cash and due from depository institutions | $4,059,000 | 3,682 |
Interest-bearing balances | $3,091,000 | 4,461 |
Securities | $5,356,000 | 5,094 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $90,240,000 | 3,579 |
Loan loss allowance | $1,247,000 | 3,462 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,376,000 | 3,976 |
Other real estate owned | $581,000 | 3,682 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,880,000 | 3,710 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $104,492,000 | 4,278 |
Total liabilities | $94,018,000 | 4,243 |
Total deposits | $89,733,000 | 4,256 |
Interest-bearing deposits | $76,720,000 | 4,056 |
Deposits held in domestic offices | $89,733,000 | 4,256 |
% insured | 89.57% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,470,000 | 2,485 |
Subordinated debt | $0 | 105 |
All other liabilities | $815,000 | 3,113 |
Total equity capital | $10,474,000 | 4,480 |
Total bank equity capital | $10,474,000 | 4,480 |
Perpetual preferred stock | $0 | 106 |
Common stock | $2,737,000 | 991 |
Surplus | $3,692,000 | 3,602 |
Undivided profits | $4,045,000 | 4,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $5,570,000 | 839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $545,000 | 3,798 |
Earning assets | $98,687,000 | 4,243 |
Long-term assets (5+ years) | $13,734,000 | 4,829 |
Average Assets, year-to-date | $103,444,000 | 4,294 |
Average Assets, quarterly | $103,444,000 | 4,294 |
Volatile liabilities | $4,792,000 | 3,981 |
Insider loans | $745,000 | 3,508 |
FHLB advances | $3,470,000 | 2,405 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,619,000 | 4,669 |
Tier 1 (core) risk-based capital | $10,596,000 | 4,437 |
Tier 2 risk-based capital | $1,231,000 | 3,260 |
Total risk weighted assets | $98,486,000 | 3,558 |
Total unused commitments | $4,619,000 | 4,669 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 33 | 3,509 |
Assets and Liabilities | ||
Total Assets: | $102,396,000 | 4,331 |
Cash and due from depository institutions | $6,213,000 | 3,509 |
Interest-bearing balances | $4,632,000 | 3,880 |
Securities | $5,344,000 | 5,128 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $86,254,000 | 3,688 |
Loan loss allowance | $1,281,000 | 3,439 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,446,000 | 3,949 |
Other real estate owned | $361,000 | 3,509 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,778,000 | 3,848 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $102,395,000 | 4,331 |
Total liabilities | $92,077,000 | 4,301 |
Total deposits | $87,976,000 | 4,304 |
Interest-bearing deposits | $75,824,000 | 4,079 |
Deposits held in domestic offices | $87,976,000 | 4,304 |
% insured | 91.08% | 1,040 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $3,195,000 | 2,627 |
Subordinated debt | $0 | 112 |
All other liabilities | $906,000 | 2,982 |
Total equity capital | $10,318,000 | 4,519 |
Total bank equity capital | $10,318,000 | 4,519 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,737,000 | 1,006 |
Surplus | $3,506,000 | 3,685 |
Undivided profits | $4,075,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $4,345,000 | 1,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $529,000 | 3,981 |
Earning assets | $96,230,000 | 4,296 |
Long-term assets (5+ years) | $16,017,000 | 4,719 |
Average Assets, year-to-date | $106,477,600 | 4,231 |
Average Assets, quarterly | $106,127,000 | 4,263 |
Volatile liabilities | $4,789,000 | 3,998 |
Insider loans | $1,585,000 | 2,595 |
FHLB advances | $3,195,000 | 2,541 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,747,000 | 5,037 |
Tier 1 (core) risk-based capital | $10,470,000 | 4,488 |
Tier 2 risk-based capital | $1,112,000 | 3,461 |
Total risk weighted assets | $88,757,000 | 3,779 |
Total unused commitments | $2,747,000 | 5,037 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 30 | 3,734 |
Assets and Liabilities | ||
Total Assets: | $109,858,000 | 4,216 |
Cash and due from depository institutions | $20,909,000 | 3,734 |
Interest-bearing balances | $16,164,000 | 1,988 |
Securities | $3,497,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $81,091,000 | 3,821 |
Loan loss allowance | $1,333,000 | 3,404 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,326,000 | 4,091 |
Other real estate owned | $374,000 | 3,734 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,661,000 | 3,894 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $109,858,000 | 4,216 |
Total liabilities | $99,755,000 | 4,163 |
Total deposits | $95,606,000 | 4,119 |
Interest-bearing deposits | $83,341,000 | 3,885 |
Deposits held in domestic offices | $95,606,000 | 4,119 |
% insured | 91.13% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,195,000 | 2,693 |
Subordinated debt | $0 | 113 |
All other liabilities | $954,000 | 3,138 |
Total equity capital | $10,103,000 | 4,651 |
Total bank equity capital | $10,103,000 | 4,651 |
Perpetual preferred stock | $0 | 115 |
Common stock | $2,737,000 | 1,019 |
Surplus | $3,131,000 | 3,828 |
Undivided profits | $4,235,000 | 4,454 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $5,760,000 | 850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $565,000 | 3,888 |
Earning assets | $100,752,000 | 4,232 |
Long-term assets (5+ years) | $8,742,000 | 5,255 |
Average Assets, year-to-date | $107,498,000 | 4,244 |
Average Assets, quarterly | $109,998,500 | 4,208 |
Volatile liabilities | $5,035,000 | 3,975 |
Insider loans | $1,601,000 | 2,613 |
FHLB advances | $3,195,000 | 2,606 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,310,000 | 5,187 |
Tier 1 (core) risk-based capital | $10,105,000 | 4,575 |
Tier 2 risk-based capital | $1,067,000 | 3,554 |
Total risk weighted assets | $85,062,000 | 3,867 |
Total unused commitments | $2,310,000 | 5,187 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 32 | 3,628 |
Assets and Liabilities | ||
Total Assets: | $110,139,000 | 4,239 |
Cash and due from depository institutions | $10,042,000 | 3,628 |
Interest-bearing balances | $8,976,000 | 2,895 |
Securities | $7,081,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $88,702,000 | 3,636 |
Loan loss allowance | $1,285,000 | 3,470 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,145,000 | 4,313 |
Other real estate owned | $374,000 | 3,628 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,795,000 | 3,793 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $110,138,000 | 4,239 |
Total liabilities | $100,035,000 | 4,171 |
Total deposits | $95,864,000 | 4,142 |
Interest-bearing deposits | $84,751,000 | 3,897 |
Deposits held in domestic offices | $95,864,000 | 4,141 |
% insured | 91.67% | 1,084 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,195,000 | 2,735 |
Subordinated debt | $0 | 116 |
All other liabilities | $976,000 | 3,032 |
Total equity capital | $10,103,000 | 4,669 |
Total bank equity capital | $10,103,000 | 4,669 |
Perpetual preferred stock | $0 | 114 |
Common stock | $2,737,000 | 1,035 |
Surplus | $3,095,000 | 3,883 |
Undivided profits | $4,271,000 | 4,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $4,048,000 | 1,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $554,000 | 3,863 |
Earning assets | $104,759,000 | 4,168 |
Long-term assets (5+ years) | $12,520,000 | 5,037 |
Average Assets, year-to-date | $106,711,330 | 4,296 |
Average Assets, quarterly | $108,000,500 | 4,271 |
Volatile liabilities | $5,032,000 | 3,970 |
Insider loans | $1,547,000 | 2,690 |
FHLB advances | $3,195,000 | 2,653 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,266,000 | 5,282 |
Tier 1 (core) risk-based capital | $10,100,000 | 4,595 |
Tier 2 risk-based capital | $1,144,000 | 3,433 |
Total risk weighted assets | $91,402,000 | 3,735 |
Total unused commitments | $2,266,000 | 5,282 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 31 | 3,712 |
Assets and Liabilities | ||
Total Assets: | $105,790,000 | 4,352 |
Cash and due from depository institutions | $3,716,000 | 3,712 |
Interest-bearing balances | $2,919,000 | 4,643 |
Securities | $10,687,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $87,345,000 | 3,651 |
Loan loss allowance | $1,223,000 | 3,576 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,024,000 | 4,466 |
Other real estate owned | $374,000 | 3,712 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,644,000 | 3,880 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $105,790,000 | 4,352 |
Total liabilities | $96,102,000 | 4,292 |
Total deposits | $92,819,000 | 4,245 |
Interest-bearing deposits | $81,951,000 | 4,007 |
Deposits held in domestic offices | $92,819,000 | 4,245 |
% insured | 94.25% | 606 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,784 |
Subordinated debt | $0 | 118 |
All other liabilities | $783,000 | 3,276 |
Total equity capital | $9,688,000 | 4,745 |
Total bank equity capital | $9,688,000 | 4,745 |
Perpetual preferred stock | $0 | 122 |
Common stock | $2,774,000 | 1,046 |
Surplus | $2,895,000 | 4,004 |
Undivided profits | $4,019,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $2,344,000 | 1,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $490,000 | 4,103 |
Earning assets | $100,951,000 | 4,279 |
Long-term assets (5+ years) | $18,343,000 | 4,681 |
Average Assets, year-to-date | $104,925,000 | 4,369 |
Average Assets, quarterly | $104,925,000 | 4,369 |
Volatile liabilities | $2,528,000 | 4,762 |
Insider loans | $1,567,000 | 2,692 |
FHLB advances | $2,500,000 | 2,703 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,294,000 | 5,311 |
Tier 1 (core) risk-based capital | $9,701,000 | 4,671 |
Tier 2 risk-based capital | $1,125,000 | 3,445 |
Total risk weighted assets | $89,866,000 | 3,758 |
Total unused commitments | $2,294,000 | 5,311 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $104,060,000 | 4,420 |
Cash and due from depository institutions | $2,678,000 | 3,987 |
Interest-bearing balances | $1,964,000 | 4,930 |
Securities | $12,430,000 | 4,668 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $84,718,000 | 3,732 |
Loan loss allowance | $1,210,000 | 3,596 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,043,000 | 4,473 |
Other real estate owned | $374,000 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,817,000 | 3,851 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $104,060,000 | 4,420 |
Total liabilities | $94,662,000 | 4,360 |
Total deposits | $91,451,000 | 4,309 |
Interest-bearing deposits | $80,536,000 | 4,065 |
Deposits held in domestic offices | $91,451,000 | 4,309 |
% insured | 93.89% | 689 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,500,000 | 2,920 |
Subordinated debt | $0 | 118 |
All other liabilities | $711,000 | 3,377 |
Total equity capital | $9,398,000 | 4,798 |
Total bank equity capital | $9,398,000 | 4,798 |
Perpetual preferred stock | $0 | 135 |
Common stock | $3,839,000 | 855 |
Surplus | $1,759,000 | 4,539 |
Undivided profits | $3,800,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,544,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $574,000 | 3,826 |
Earning assets | $99,112,000 | 4,349 |
Long-term assets (5+ years) | $16,161,000 | 4,884 |
Average Assets, year-to-date | $103,959,600 | 4,383 |
Average Assets, quarterly | $104,596,000 | 4,394 |
Volatile liabilities | $2,828,000 | 4,710 |
Insider loans | $1,604,000 | 2,681 |
FHLB advances | $2,500,000 | 2,828 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,906,000 | 5,440 |
Tier 1 (core) risk-based capital | $9,580,000 | 4,718 |
Tier 2 risk-based capital | $1,091,000 | 3,516 |
Total risk weighted assets | $87,195,000 | 3,855 |
Total unused commitments | $1,906,000 | 5,440 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 31 | 3,778 |
Assets and Liabilities | ||
Total Assets: | $105,132,000 | 4,427 |
Cash and due from depository institutions | $4,471,000 | 3,778 |
Interest-bearing balances | $3,767,000 | 4,209 |
Securities | $12,424,000 | 4,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $84,074,000 | 3,773 |
Loan loss allowance | $1,212,000 | 3,650 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,056,000 | 4,507 |
Other real estate owned | $436,000 | 3,778 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,671,000 | 3,960 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $105,132,000 | 4,427 |
Total liabilities | $95,789,000 | 4,344 |
Total deposits | $92,482,000 | 4,297 |
Interest-bearing deposits | $82,554,000 | 4,027 |
Deposits held in domestic offices | $92,482,000 | 4,296 |
% insured | 95.21% | 515 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,500,000 | 2,957 |
Subordinated debt | $0 | 120 |
All other liabilities | $807,000 | 3,413 |
Total equity capital | $9,343,000 | 4,880 |
Total bank equity capital | $9,343,000 | 4,880 |
Perpetual preferred stock | $0 | 149 |
Common stock | $3,811,000 | 888 |
Surplus | $1,759,000 | 4,599 |
Undivided profits | $3,773,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $2,429,000 | 1,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $489,000 | 4,280 |
Earning assets | $100,265,000 | 4,352 |
Long-term assets (5+ years) | $15,130,000 | 5,034 |
Average Assets, year-to-date | $103,934,500 | 4,428 |
Average Assets, quarterly | $104,613,500 | 4,426 |
Volatile liabilities | $2,925,000 | 4,768 |
Insider loans | $1,633,000 | 2,666 |
FHLB advances | $2,500,000 | 2,858 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,146,000 | 5,436 |
Tier 1 (core) risk-based capital | $9,529,000 | 4,791 |
Tier 2 risk-based capital | $1,092,000 | 3,554 |
Total risk weighted assets | $87,260,000 | 3,878 |
Total unused commitments | $2,146,000 | 5,436 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 34 | 3,591 |
Assets and Liabilities | ||
Total Assets: | $104,095,000 | 4,470 |
Cash and due from depository institutions | $4,571,000 | 3,591 |
Interest-bearing balances | $3,662,000 | 4,270 |
Securities | $12,067,000 | 4,867 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $83,149,000 | 3,806 |
Loan loss allowance | $1,186,000 | 3,722 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,080,000 | 4,527 |
Other real estate owned | $435,000 | 3,591 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,793,000 | 3,896 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $104,095,000 | 4,470 |
Total liabilities | $96,093,000 | 4,381 |
Total deposits | $92,799,000 | 4,332 |
Interest-bearing deposits | $81,998,000 | 4,088 |
Deposits held in domestic offices | $92,799,000 | 4,331 |
% insured | 92.04% | 1,209 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,999 |
Subordinated debt | $0 | 123 |
All other liabilities | $794,000 | 3,342 |
Total equity capital | $8,002,000 | 5,171 |
Total bank equity capital | $8,002,000 | 5,171 |
Perpetual preferred stock | $0 | 164 |
Common stock | $2,774,000 | 1,115 |
Surplus | $1,759,000 | 4,652 |
Undivided profits | $3,469,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,789,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $505,000 | 4,125 |
Earning assets | $98,878,000 | 4,413 |
Long-term assets (5+ years) | $17,156,000 | 4,933 |
Average Assets, year-to-date | $103,535,330 | 4,476 |
Average Assets, quarterly | $103,708,500 | 4,478 |
Volatile liabilities | $6,420,000 | 3,760 |
Insider loans | $1,647,000 | 2,665 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $473,000 | 1,426 |
Unused loan commitments | $2,055,000 | 5,530 |
Tier 1 (core) risk-based capital | $8,423,000 | 5,054 |
Tier 2 risk-based capital | $1,075,000 | 3,607 |
Total risk weighted assets | $85,848,000 | 3,915 |
Total unused commitments | $2,055,000 | 5,530 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 30 | 3,916 |
Assets and Liabilities | ||
Total Assets: | $103,322,000 | 4,530 |
Cash and due from depository institutions | $6,366,000 | 3,916 |
Interest-bearing balances | $3,579,000 | 4,582 |
Securities | $12,489,000 | 4,903 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $80,485,000 | 3,841 |
Loan loss allowance | $1,159,000 | 3,800 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,064,000 | 4,570 |
Other real estate owned | $409,000 | 3,916 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,509,000 | 4,012 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $103,322,000 | 4,530 |
Total liabilities | $95,107,000 | 4,433 |
Total deposits | $93,572,000 | 4,369 |
Interest-bearing deposits | $83,081,000 | 4,100 |
Deposits held in domestic offices | $93,572,000 | 4,369 |
% insured | 92.13% | 1,225 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,354 |
Subordinated debt | $0 | 128 |
All other liabilities | $735,000 | 3,486 |
Total equity capital | $8,215,000 | 5,189 |
Total bank equity capital | $8,215,000 | 5,189 |
Perpetual preferred stock | $0 | 175 |
Common stock | $2,774,000 | 1,131 |
Surplus | $1,759,000 | 4,694 |
Undivided profits | $3,682,000 | 4,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,673,000 | 1,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $367,000 | 4,758 |
Earning assets | $96,553,000 | 4,506 |
Long-term assets (5+ years) | $28,568,000 | 4,256 |
Average Assets, year-to-date | $103,255,500 | 4,518 |
Average Assets, quarterly | $103,255,500 | 4,518 |
Volatile liabilities | $5,873,000 | 3,799 |
Insider loans | $1,603,000 | 2,723 |
FHLB advances | $800,000 | 3,228 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,179,000 | 5,547 |
Tier 1 (core) risk-based capital | $8,358,000 | 5,092 |
Tier 2 risk-based capital | $1,048,000 | 3,629 |
Total risk weighted assets | $83,744,000 | 3,953 |
Total unused commitments | $2,179,000 | 5,547 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 29 | 4,056 |
Assets and Liabilities | ||
Total Assets: | $103,281,000 | 4,574 |
Cash and due from depository institutions | $6,453,000 | 4,056 |
Interest-bearing balances | $5,477,000 | 3,744 |
Securities | $14,056,000 | 4,806 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $78,653,000 | 3,949 |
Loan loss allowance | $1,071,000 | 4,016 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,029,000 | 4,663 |
Other real estate owned | $409,000 | 4,056 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,681,000 | 3,993 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $103,280,000 | 4,574 |
Total liabilities | $95,510,000 | 4,460 |
Total deposits | $93,551,000 | 4,394 |
Interest-bearing deposits | $81,756,000 | 4,157 |
Deposits held in domestic offices | $93,551,000 | 4,394 |
% insured | 89.82% | 1,858 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $800,000 | 3,510 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,159,000 | 2,794 |
Total equity capital | $7,770,000 | 5,311 |
Total bank equity capital | $7,770,000 | 5,310 |
Perpetual preferred stock | $0 | 187 |
Common stock | $2,774,000 | 1,157 |
Surplus | $1,759,000 | 4,758 |
Undivided profits | $3,237,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,796,000 | 1,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $521,000 | 4,124 |
Earning assets | $98,186,000 | 4,500 |
Long-term assets (5+ years) | $29,575,000 | 4,246 |
Average Assets, year-to-date | $99,487,800 | 4,610 |
Average Assets, quarterly | $101,165,500 | 4,597 |
Volatile liabilities | $6,368,000 | 3,832 |
Insider loans | $1,628,000 | 2,737 |
FHLB advances | $800,000 | 3,387 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,989,000 | 5,332 |
Tier 1 (core) risk-based capital | $8,007,000 | 5,206 |
Tier 2 risk-based capital | $1,036,000 | 3,713 |
Total risk weighted assets | $82,842,000 | 4,026 |
Total unused commitments | $2,989,000 | 5,332 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 31 | 3,933 |
Assets and Liabilities | ||
Total Assets: | $99,050,000 | 4,677 |
Cash and due from depository institutions | $5,774,000 | 3,933 |
Interest-bearing balances | $4,663,000 | 3,958 |
Securities | $13,765,000 | 4,936 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $75,522,000 | 4,056 |
Loan loss allowance | $1,045,000 | 4,124 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $825,000 | 4,966 |
Other real estate owned | $570,000 | 3,933 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,594,000 | 4,098 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $99,050,000 | 4,677 |
Total liabilities | $91,388,000 | 4,580 |
Total deposits | $89,505,000 | 4,509 |
Interest-bearing deposits | $79,286,000 | 4,267 |
Deposits held in domestic offices | $89,505,000 | 4,509 |
% insured | 88.92% | 2,246 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $800,000 | 3,544 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,083,000 | 2,993 |
Total equity capital | $7,662,000 | 5,366 |
Total bank equity capital | $7,662,000 | 5,366 |
Perpetual preferred stock | $0 | 194 |
Common stock | $2,774,000 | 1,173 |
Surplus | $1,759,000 | 4,817 |
Undivided profits | $3,129,000 | 4,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $3,642,000 | 1,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $334,000 | 5,204 |
Earning assets | $93,950,000 | 4,618 |
Long-term assets (5+ years) | $30,988,000 | 4,238 |
Average Assets, year-to-date | $98,539,500 | 4,678 |
Average Assets, quarterly | $98,458,000 | 4,693 |
Volatile liabilities | $7,615,000 | 3,595 |
Insider loans | $1,696,000 | 2,701 |
FHLB advances | $800,000 | 3,407 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,642,000 | 5,208 |
Tier 1 (core) risk-based capital | $8,173,000 | 5,228 |
Tier 2 risk-based capital | $996,000 | 3,820 |
Total risk weighted assets | $79,646,000 | 4,112 |
Total unused commitments | $3,642,000 | 5,208 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $97,866,000 | 4,743 |
Cash and due from depository institutions | $3,983,000 | 4,141 |
Interest-bearing balances | $2,804,000 | 4,730 |
Securities | $13,634,000 | 5,020 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $76,167,000 | 4,027 |
Loan loss allowance | $999,000 | 4,267 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $643,000 | 5,257 |
Other real estate owned | $605,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,834,000 | 3,929 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $97,866,000 | 4,743 |
Total liabilities | $90,452,000 | 4,640 |
Total deposits | $88,729,000 | 4,571 |
Interest-bearing deposits | $77,665,000 | 4,358 |
Deposits held in domestic offices | $88,729,000 | 4,571 |
% insured | 84.04% | 3,712 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $800,000 | 3,537 |
Subordinated debt | $0 | 135 |
All other liabilities | $923,000 | 3,182 |
Total equity capital | $7,414,000 | 5,444 |
Total bank equity capital | $7,414,000 | 5,443 |
Perpetual preferred stock | $0 | 199 |
Common stock | $2,774,000 | 1,192 |
Surplus | $1,759,000 | 4,858 |
Undivided profits | $2,881,000 | 4,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $3,274,000 | 1,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $431,000 | 4,603 |
Earning assets | $92,605,000 | 4,680 |
Long-term assets (5+ years) | $31,132,000 | 4,276 |
Average Assets, year-to-date | $98,369,330 | 4,717 |
Average Assets, quarterly | $98,946,500 | 4,712 |
Volatile liabilities | $7,312,000 | 3,636 |
Insider loans | $1,702,000 | 2,714 |
FHLB advances | $800,000 | 3,403 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,383,000 | 5,338 |
Tier 1 (core) risk-based capital | $8,022,000 | 5,276 |
Tier 2 risk-based capital | $999,000 | 3,838 |
Total risk weighted assets | $80,240,000 | 4,095 |
Total unused commitments | $3,383,000 | 5,338 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $100,027,000 | 4,733 |
Cash and due from depository institutions | $7,353,000 | 3,960 |
Interest-bearing balances | $6,157,000 | 3,864 |
Securities | $18,425,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $70,308,000 | 4,202 |
Loan loss allowance | $1,010,000 | 4,291 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $405,000 | 5,697 |
Other real estate owned | $605,000 | 3,960 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,931,000 | 3,911 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $100,027,000 | 4,733 |
Total liabilities | $92,911,000 | 4,624 |
Total deposits | $91,009,000 | 4,575 |
Interest-bearing deposits | $79,030,000 | 4,375 |
Deposits held in domestic offices | $91,009,000 | 4,575 |
% insured | 89.68% | 2,226 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,050,000 | 3,293 |
Subordinated debt | $0 | 134 |
All other liabilities | $852,000 | 3,244 |
Total equity capital | $7,116,000 | 5,512 |
Total bank equity capital | $7,116,000 | 5,511 |
Perpetual preferred stock | $0 | 201 |
Common stock | $2,774,000 | 1,205 |
Surplus | $1,759,000 | 4,910 |
Undivided profits | $2,583,000 | 4,938 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,471,000 | 2,269 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $330,000 | 5,166 |
Earning assets | $94,890,000 | 4,665 |
Long-term assets (5+ years) | $34,258,000 | 4,104 |
Average Assets, year-to-date | $98,621,000 | 4,763 |
Average Assets, quarterly | $98,621,000 | 4,763 |
Volatile liabilities | $6,322,000 | 3,816 |
Insider loans | $1,537,000 | 2,862 |
FHLB advances | $1,050,000 | 3,176 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,557,000 | 5,623 |
Tier 1 (core) risk-based capital | $7,247,000 | 5,479 |
Tier 2 risk-based capital | $944,000 | 3,986 |
Total risk weighted assets | $75,490,000 | 4,240 |
Total unused commitments | $2,557,000 | 5,623 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $97,215,000 | 4,818 |
Cash and due from depository institutions | $10,789,000 | 3,643 |
Interest-bearing balances | $9,802,000 | 2,809 |
Securities | $17,870,000 | 4,648 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $64,095,000 | 4,459 |
Loan loss allowance | $969,000 | 4,407 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $435,000 | 5,700 |
Other real estate owned | $637,000 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,389,000 | 3,743 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $97,215,000 | 4,818 |
Total liabilities | $90,553,000 | 4,718 |
Total deposits | $88,637,000 | 4,664 |
Interest-bearing deposits | $73,710,000 | 4,566 |
Deposits held in domestic offices | $88,637,000 | 4,664 |
% insured | 88.95% | 2,446 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,050,000 | 3,436 |
Subordinated debt | $0 | 136 |
All other liabilities | $866,000 | 3,207 |
Total equity capital | $6,662,000 | 5,625 |
Total bank equity capital | $6,662,000 | 5,624 |
Perpetual preferred stock | $0 | 206 |
Common stock | $2,774,000 | 1,222 |
Surplus | $1,759,000 | 4,963 |
Undivided profits | $2,129,000 | 5,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $3,641,000 | 1,808 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $560,000 | 4,073 |
Earning assets | $91,767,000 | 4,765 |
Long-term assets (5+ years) | $32,111,000 | 4,220 |
Average Assets, year-to-date | $93,559,600 | 4,897 |
Average Assets, quarterly | $97,208,000 | 4,816 |
Volatile liabilities | $6,825,000 | 3,781 |
Insider loans | $1,572,000 | 2,846 |
FHLB advances | $1,050,000 | 3,311 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,748,000 | 5,926 |
Tier 1 (core) risk-based capital | $6,914,000 | 5,580 |
Tier 2 risk-based capital | $888,000 | 4,143 |
Total risk weighted assets | $71,014,000 | 4,419 |
Total unused commitments | $1,748,000 | 5,926 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $97,201,000 | 4,853 |
Cash and due from depository institutions | $11,994,000 | 3,872 |
Interest-bearing balances | $10,842,000 | 2,705 |
Securities | $18,659,000 | 4,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $62,535,000 | 4,542 |
Loan loss allowance | $1,070,000 | 4,271 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $290,000 | 6,047 |
Other real estate owned | $628,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,095,000 | 3,909 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $97,201,000 | 4,853 |
Total liabilities | $89,677,000 | 4,767 |
Total deposits | $87,811,000 | 4,703 |
Interest-bearing deposits | $73,378,000 | 4,613 |
Deposits held in domestic offices | $87,811,000 | 4,703 |
% insured | 89.98% | 2,320 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,050,000 | 3,447 |
Subordinated debt | $0 | 150 |
All other liabilities | $816,000 | 3,525 |
Total equity capital | $7,524,000 | 5,483 |
Total bank equity capital | $7,524,000 | 5,482 |
Perpetual preferred stock | $0 | 217 |
Common stock | $2,774,000 | 1,241 |
Surplus | $1,759,000 | 5,009 |
Undivided profits | $2,991,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,937,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $436,000 | 4,811 |
Earning assets | $92,036,000 | 4,774 |
Long-term assets (5+ years) | $31,534,000 | 4,272 |
Average Assets, year-to-date | $92,645,750 | 4,959 |
Average Assets, quarterly | $95,187,500 | 4,899 |
Volatile liabilities | $7,408,000 | 3,672 |
Insider loans | $1,755,000 | 2,688 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,629,000 | 5,679 |
Tier 1 (core) risk-based capital | $8,328,000 | 5,276 |
Tier 2 risk-based capital | $869,000 | 4,248 |
Total risk weighted assets | $69,294,000 | 4,513 |
Total unused commitments | $2,629,000 | 5,679 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $93,174,000 | 4,977 |
Cash and due from depository institutions | $12,863,000 | 4,163 |
Interest-bearing balances | $11,781,000 | 2,667 |
Securities | $13,272,000 | 5,164 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $63,252,000 | 4,531 |
Loan loss allowance | $1,031,000 | 4,373 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $324,000 | 6,024 |
Other real estate owned | $596,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,867,000 | 4,018 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $93,174,000 | 4,977 |
Total liabilities | $85,360,000 | 4,904 |
Total deposits | $83,432,000 | 4,848 |
Interest-bearing deposits | $69,879,000 | 4,766 |
Deposits held in domestic offices | $83,432,000 | 4,848 |
% insured | 94.21% | 1,097 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,050,000 | 3,415 |
Subordinated debt | $0 | 152 |
All other liabilities | $878,000 | 3,306 |
Total equity capital | $7,814,000 | 5,452 |
Total bank equity capital | $7,814,000 | 5,452 |
Perpetual preferred stock | $0 | 228 |
Common stock | $2,774,000 | 1,246 |
Surplus | $1,759,000 | 5,037 |
Undivided profits | $3,281,000 | 4,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,351,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $436,000 | 4,796 |
Earning assets | $88,305,000 | 4,894 |
Long-term assets (5+ years) | $25,909,000 | 4,597 |
Average Assets, year-to-date | $91,127,330 | 5,032 |
Average Assets, quarterly | $92,111,000 | 5,005 |
Volatile liabilities | $3,653,000 | 4,751 |
Insider loans | $1,773,000 | 2,689 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $268,000 | 1,818 |
Unused loan commitments | $2,095,000 | 5,929 |
Tier 1 (core) risk-based capital | $8,328,000 | 5,276 |
Tier 2 risk-based capital | $857,000 | 4,270 |
Total risk weighted assets | $68,411,000 | 4,543 |
Total unused commitments | $2,095,000 | 5,929 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 29 | 4,271 |
Assets and Liabilities | ||
Total Assets: | $91,048,000 | 5,087 |
Cash and due from depository institutions | $13,178,000 | 4,271 |
Interest-bearing balances | $12,010,000 | 3,099 |
Securities | $12,315,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $61,943,000 | 4,582 |
Loan loss allowance | $987,000 | 4,508 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $317,000 | 6,093 |
Other real estate owned | $662,000 | 4,271 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,633,000 | 4,159 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $91,048,000 | 5,087 |
Total liabilities | $82,583,000 | 5,025 |
Total deposits | $80,644,000 | 4,983 |
Interest-bearing deposits | $70,477,000 | 4,799 |
Deposits held in domestic offices | $80,644,000 | 4,983 |
% insured | 93.01% | 1,470 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,050,000 | 3,329 |
Subordinated debt | $0 | 155 |
All other liabilities | $889,000 | 3,399 |
Total equity capital | $8,465,000 | 5,378 |
Total bank equity capital | $8,465,000 | 5,378 |
Perpetual preferred stock | $0 | 239 |
Common stock | $2,774,000 | 1,262 |
Surplus | $1,759,000 | 5,086 |
Undivided profits | $3,932,000 | 4,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,493,000 | 2,665 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $414,000 | 4,899 |
Earning assets | $86,268,000 | 5,002 |
Long-term assets (5+ years) | $19,224,000 | 5,089 |
Average Assets, year-to-date | $90,104,000 | 5,094 |
Average Assets, quarterly | $90,104,000 | 5,094 |
Volatile liabilities | $2,402,000 | 5,261 |
Insider loans | $1,788,000 | 2,684 |
FHLB advances | $1,050,000 | 3,210 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,789,000 | 6,104 |
Tier 1 (core) risk-based capital | $8,400,000 | 5,279 |
Tier 2 risk-based capital | $839,000 | 4,333 |
Total risk weighted assets | $66,961,000 | 4,604 |
Total unused commitments | $1,789,000 | 6,104 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $89,160,000 | 5,146 |
Cash and due from depository institutions | $7,414,000 | 4,175 |
Interest-bearing balances | $3,664,000 | 4,772 |
Securities | $14,513,000 | 5,012 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $63,577,000 | 4,587 |
Loan loss allowance | $974,000 | 4,561 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $326,000 | 6,120 |
Other real estate owned | $661,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,669,000 | 4,177 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $89,160,000 | 5,146 |
Total liabilities | $80,618,000 | 5,094 |
Total deposits | $78,171,000 | 5,064 |
Interest-bearing deposits | $66,604,000 | 4,933 |
Deposits held in domestic offices | $78,171,000 | 5,063 |
% insured | 93.84% | 2,004 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,550,000 | 3,384 |
Subordinated debt | $0 | 159 |
All other liabilities | $897,000 | 3,401 |
Total equity capital | $8,542,000 | 5,382 |
Total bank equity capital | $8,542,000 | 5,382 |
Perpetual preferred stock | $0 | 246 |
Common stock | $2,774,000 | 1,272 |
Surplus | $1,759,000 | 5,125 |
Undivided profits | $4,009,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,562,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $560,000 | 4,203 |
Earning assets | $81,754,000 | 5,117 |
Long-term assets (5+ years) | $21,831,000 | 4,843 |
Average Assets, year-to-date | $90,898,400 | 5,062 |
Average Assets, quarterly | $90,330,000 | 5,109 |
Volatile liabilities | $3,666,000 | 4,847 |
Insider loans | $1,914,000 | 2,620 |
FHLB advances | $1,550,000 | 3,256 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,886,000 | 5,651 |
Tier 1 (core) risk-based capital | $8,305,000 | 5,309 |
Tier 2 risk-based capital | $866,000 | 4,290 |
Total risk weighted assets | $69,239,000 | 4,563 |
Total unused commitments | $2,886,000 | 5,651 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 30 | 4,225 |
Assets and Liabilities | ||
Total Assets: | $91,500,000 | 5,119 |
Cash and due from depository institutions | $4,378,000 | 4,225 |
Interest-bearing balances | $2,974,000 | 4,969 |
Securities | $18,868,000 | 4,636 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $65,123,000 | 4,565 |
Loan loss allowance | $1,067,000 | 4,452 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $331,000 | 6,182 |
Other real estate owned | $250,000 | 4,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,550,000 | 4,339 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $91,500,000 | 5,119 |
Total liabilities | $82,826,000 | 5,049 |
Total deposits | $80,420,000 | 4,989 |
Interest-bearing deposits | $68,864,000 | 4,883 |
Deposits held in domestic offices | $80,420,000 | 4,989 |
% insured | 94.68% | 1,795 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,550,000 | 3,459 |
Subordinated debt | $0 | 163 |
All other liabilities | $856,000 | 3,705 |
Total equity capital | $8,674,000 | 5,416 |
Total bank equity capital | $8,674,000 | 5,415 |
Perpetual preferred stock | $0 | 250 |
Common stock | $2,774,000 | 1,292 |
Surplus | $1,759,000 | 5,183 |
Undivided profits | $4,141,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,422,000 | 2,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $517,000 | 4,654 |
Earning assets | $86,965,000 | 5,003 |
Long-term assets (5+ years) | $27,409,000 | 4,415 |
Average Assets, year-to-date | $91,333,000 | 5,092 |
Average Assets, quarterly | $92,054,500 | 5,097 |
Volatile liabilities | $3,408,000 | 5,028 |
Insider loans | $2,169,000 | 2,461 |
FHLB advances | $1,550,000 | 3,330 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,497,000 | 5,516 |
Tier 1 (core) risk-based capital | $8,366,000 | 5,347 |
Tier 2 risk-based capital | $877,000 | 4,322 |
Total risk weighted assets | $70,874,000 | 4,547 |
Total unused commitments | $3,497,000 | 5,516 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $92,609,000 | 5,111 |
Cash and due from depository institutions | $11,121,000 | 4,530 |
Interest-bearing balances | $9,947,000 | 3,069 |
Securities | $14,605,000 | 5,103 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $63,776,000 | 4,633 |
Loan loss allowance | $1,054,000 | 4,504 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $337,000 | 6,213 |
Other real estate owned | $85,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,685,000 | 4,219 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $92,609,000 | 5,111 |
Total liabilities | $83,947,000 | 5,052 |
Total deposits | $81,567,000 | 4,999 |
Interest-bearing deposits | $70,681,000 | 4,855 |
Deposits held in domestic offices | $81,567,000 | 4,998 |
% insured | 95.13% | 1,700 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $1,550,000 | 3,522 |
Subordinated debt | $0 | 180 |
All other liabilities | $830,000 | 3,576 |
Total equity capital | $8,662,000 | 5,419 |
Total bank equity capital | $8,662,000 | 5,417 |
Perpetual preferred stock | $0 | 254 |
Common stock | $2,774,000 | 1,319 |
Surplus | $1,759,000 | 5,205 |
Undivided profits | $4,129,000 | 4,627 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $2,594,000 | 2,833 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $455,000 | 4,867 |
Earning assets | $88,328,000 | 5,002 |
Long-term assets (5+ years) | $22,561,000 | 4,804 |
Average Assets, year-to-date | $91,277,330 | 5,127 |
Average Assets, quarterly | $91,675,000 | 5,131 |
Volatile liabilities | $3,946,000 | 4,863 |
Insider loans | $1,910,000 | 2,680 |
FHLB advances | $1,550,000 | 3,399 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,426,000 | 5,946 |
Tier 1 (core) risk-based capital | $8,382,000 | 5,355 |
Tier 2 risk-based capital | $856,000 | 4,389 |
Total risk weighted assets | $68,541,000 | 4,651 |
Total unused commitments | $2,426,000 | 5,946 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 28 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $90,741,000 | 5,208 |
Cash and due from depository institutions | $8,802,000 | 4,462 |
Interest-bearing balances | $7,717,000 | 3,821 |
Securities | $14,503,000 | 5,184 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $64,464,000 | 4,591 |
Loan loss allowance | $1,012,000 | 4,629 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $334,000 | 6,271 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,638,000 | 4,270 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $90,741,000 | 5,208 |
Total liabilities | $82,224,000 | 5,156 |
Total deposits | $79,690,000 | 5,116 |
Interest-bearing deposits | $68,626,000 | 4,991 |
Deposits held in domestic offices | $79,690,000 | 5,115 |
% insured | 94.10% | 2,162 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,550,000 | 3,544 |
Subordinated debt | $0 | 185 |
All other liabilities | $984,000 | 3,247 |
Total equity capital | $8,517,000 | 5,451 |
Total bank equity capital | $8,517,000 | 5,449 |
Perpetual preferred stock | $0 | 259 |
Common stock | $2,773,000 | 1,341 |
Surplus | $1,759,000 | 5,242 |
Undivided profits | $3,985,000 | 4,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,650,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $418,000 | 5,095 |
Earning assets | $86,684,000 | 5,090 |
Long-term assets (5+ years) | $22,299,000 | 4,826 |
Average Assets, year-to-date | $90,611,500 | 5,186 |
Average Assets, quarterly | $90,611,500 | 5,186 |
Volatile liabilities | $4,282,000 | 4,740 |
Insider loans | $1,921,000 | 2,685 |
FHLB advances | $1,550,000 | 3,424 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,393,000 | 6,022 |
Tier 1 (core) risk-based capital | $8,360,000 | 5,356 |
Tier 2 risk-based capital | $866,000 | 4,387 |
Total risk weighted assets | $69,163,000 | 4,648 |
Total unused commitments | $2,393,000 | 6,022 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $90,482,000 | 5,206 |
Cash and due from depository institutions | $6,469,000 | 4,674 |
Interest-bearing balances | $5,585,000 | 3,947 |
Securities | $17,760,000 | 4,791 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $63,151,000 | 4,691 |
Loan loss allowance | $984,000 | 4,666 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $356,000 | 6,256 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,746,000 | 4,273 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $90,483,000 | 5,206 |
Total liabilities | $81,955,000 | 5,148 |
Total deposits | $79,478,000 | 5,090 |
Interest-bearing deposits | $70,049,000 | 4,923 |
Deposits held in domestic offices | $79,478,000 | 5,089 |
% insured | 95.70% | 1,554 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,550,000 | 3,719 |
Subordinated debt | $0 | 193 |
All other liabilities | $927,000 | 3,361 |
Total equity capital | $8,528,000 | 5,446 |
Total bank equity capital | $8,528,000 | 5,444 |
Perpetual preferred stock | $0 | 263 |
Common stock | $2,774,000 | 1,351 |
Surplus | $1,759,000 | 5,273 |
Undivided profits | $3,995,000 | 4,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $2,327,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $540,000 | 4,596 |
Earning assets | $86,496,000 | 5,076 |
Long-term assets (5+ years) | $25,717,000 | 4,010 |
Average Assets, year-to-date | $90,179,600 | 5,179 |
Average Assets, quarterly | $90,943,500 | 5,180 |
Volatile liabilities | $4,278,000 | 4,877 |
Insider loans | $1,655,000 | 3,016 |
FHLB advances | $1,550,000 | 3,583 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,405,000 | 6,491 |
Tier 1 (core) risk-based capital | $8,278,000 | 5,374 |
Tier 2 risk-based capital | $852,000 | 4,435 |
Total risk weighted assets | $68,012,000 | 4,712 |
Total unused commitments | $1,405,000 | 6,491 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 31 | 4,188 |
Assets and Liabilities | ||
Total Assets: | $91,405,000 | 5,196 |
Cash and due from depository institutions | $8,114,000 | 4,188 |
Interest-bearing balances | $5,442,000 | 4,032 |
Securities | $16,552,000 | 4,885 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $63,749,000 | 4,711 |
Loan loss allowance | $1,019,000 | 4,621 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $363,000 | 6,294 |
Other real estate owned | $0 | 4,188 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,627,000 | 4,424 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $91,405,000 | 5,196 |
Total liabilities | $82,972,000 | 5,124 |
Total deposits | $80,297,000 | 5,076 |
Interest-bearing deposits | $70,738,000 | 4,926 |
Deposits held in domestic offices | $80,297,000 | 5,075 |
% insured | 95.10% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,550,000 | 3,839 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,125,000 | 3,114 |
Total equity capital | $8,433,000 | 5,539 |
Total bank equity capital | $8,433,000 | 5,537 |
Perpetual preferred stock | $0 | 266 |
Common stock | $2,774,000 | 1,379 |
Surplus | $1,759,000 | 5,323 |
Undivided profits | $3,900,000 | 4,731 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,646,000 | 3,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $407,000 | 5,396 |
Earning assets | $85,743,000 | 5,115 |
Long-term assets (5+ years) | $22,213,000 | 4,191 |
Average Assets, year-to-date | $90,104,000 | 5,222 |
Average Assets, quarterly | $91,542,000 | 5,192 |
Volatile liabilities | $2,432,000 | 5,721 |
Insider loans | $2,013,000 | 2,701 |
FHLB advances | $1,550,000 | 3,687 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,173,000 | 6,165 |
Tier 1 (core) risk-based capital | $8,186,000 | 5,454 |
Tier 2 risk-based capital | $857,000 | 4,442 |
Total risk weighted assets | $69,227,000 | 4,698 |
Total unused commitments | $2,173,000 | 6,166 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $91,679,000 | 5,229 |
Cash and due from depository institutions | $10,132,000 | 4,447 |
Interest-bearing balances | $8,003,000 | 3,272 |
Securities | $13,960,000 | 5,263 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $64,314,000 | 4,737 |
Loan loss allowance | $984,000 | 4,723 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $364,000 | 6,357 |
Other real estate owned | $0 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,909,000 | 4,235 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $91,679,000 | 5,229 |
Total liabilities | $83,442,000 | 5,154 |
Total deposits | $80,944,000 | 5,092 |
Interest-bearing deposits | $64,045,000 | 5,212 |
Deposits held in domestic offices | $80,944,000 | 5,091 |
% insured | 95.22% | 1,900 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $1,550,000 | 3,904 |
Subordinated debt | $0 | 212 |
All other liabilities | $948,000 | 3,317 |
Total equity capital | $8,237,000 | 5,593 |
Total bank equity capital | $8,237,000 | 5,592 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,737,000 | 1,407 |
Surplus | $1,796,000 | 5,353 |
Undivided profits | $3,704,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,917,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $491,000 | 4,932 |
Earning assets | $86,277,000 | 5,120 |
Long-term assets (5+ years) | $25,598,000 | 3,923 |
Average Assets, year-to-date | $89,670,330 | 5,267 |
Average Assets, quarterly | $90,867,000 | 5,251 |
Volatile liabilities | $3,252,000 | 5,426 |
Insider loans | $1,049,000 | 3,838 |
FHLB advances | $1,550,000 | 3,754 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $625,000 | 7,026 |
Tier 1 (core) risk-based capital | $8,135,000 | 5,487 |
Tier 2 risk-based capital | $834,000 | 4,536 |
Total risk weighted assets | $66,578,000 | 4,843 |
Total unused commitments | $625,000 | 7,029 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $90,055,000 | 5,309 |
Cash and due from depository institutions | $8,332,000 | 4,760 |
Interest-bearing balances | $6,815,000 | 3,644 |
Securities | $15,754,000 | 5,042 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $62,551,000 | 4,835 |
Loan loss allowance | $961,000 | 4,809 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $383,000 | 6,379 |
Other real estate owned | $12,000 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,023,000 | 4,215 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $90,055,000 | 5,309 |
Total liabilities | $82,128,000 | 5,238 |
Total deposits | $79,618,000 | 5,179 |
Interest-bearing deposits | $66,627,000 | 5,179 |
Deposits held in domestic offices | $79,618,000 | 5,178 |
% insured | 95.89% | 1,598 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $1,550,000 | 3,976 |
Subordinated debt | $0 | 214 |
All other liabilities | $960,000 | 3,233 |
Total equity capital | $7,927,000 | 5,659 |
Total bank equity capital | $7,927,000 | 5,658 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,737,000 | 1,428 |
Surplus | $1,796,000 | 5,398 |
Undivided profits | $3,394,000 | 4,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $3,051,000 | 2,919 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $465,000 | 5,071 |
Earning assets | $85,120,000 | 5,210 |
Long-term assets (5+ years) | $27,185,000 | 3,758 |
Average Assets, year-to-date | $88,666,000 | 5,330 |
Average Assets, quarterly | $88,666,000 | 5,330 |
Volatile liabilities | $2,453,000 | 5,807 |
Insider loans | $1,054,000 | 3,888 |
FHLB advances | $1,550,000 | 3,806 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,405,000 | 5,775 |
Tier 1 (core) risk-based capital | $8,033,000 | 5,535 |
Tier 2 risk-based capital | $856,000 | 4,499 |
Total risk weighted assets | $67,854,000 | 4,839 |
Total unused commitments | $3,405,000 | 5,777 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $87,277,000 | 5,413 |
Cash and due from depository institutions | $10,393,000 | 4,913 |
Interest-bearing balances | $9,551,000 | 2,866 |
Securities | $11,521,000 | 5,495 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $61,824,000 | 4,953 |
Loan loss allowance | $926,000 | 4,890 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $415,000 | 6,367 |
Other real estate owned | $30,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,094,000 | 4,259 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $87,277,000 | 5,413 |
Total liabilities | $79,303,000 | 5,362 |
Total deposits | $75,560,000 | 5,323 |
Interest-bearing deposits | $65,858,000 | 5,214 |
Deposits held in domestic offices | $75,560,000 | 5,322 |
% insured | 98.64% | 492 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,840,000 | 3,763 |
Subordinated debt | $0 | 220 |
All other liabilities | $903,000 | 3,378 |
Total equity capital | $7,974,000 | 5,667 |
Total bank equity capital | $7,974,000 | 5,666 |
Perpetual preferred stock | $0 | 224 |
Common stock | $2,737,000 | 1,447 |
Surplus | $1,796,000 | 5,449 |
Undivided profits | $3,441,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 3,597 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $407,000 | 5,584 |
Earning assets | $82,896,000 | 5,304 |
Long-term assets (5+ years) | $22,778,000 | 3,995 |
Average Assets, year-to-date | $82,994,600 | 5,497 |
Average Assets, quarterly | $85,606,000 | 5,450 |
Volatile liabilities | $40,370,000 | 3,002 |
Insider loans | $1,055,000 | 3,942 |
FHLB advances | $2,840,000 | 3,631 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,481,000 | 5,353 |
Tier 1 (core) risk-based capital | $8,092,000 | 5,543 |
Tier 2 risk-based capital | $828,000 | 4,617 |
Total risk weighted assets | $66,244,000 | 4,958 |
Total unused commitments | $4,481,000 | 5,354 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $83,935,000 | 5,576 |
Cash and due from depository institutions | $11,881,000 | 5,104 |
Interest-bearing balances | $9,678,000 | 2,854 |
Securities | $9,588,000 | 5,725 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $60,664,000 | 5,089 |
Loan loss allowance | $883,000 | 5,029 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $270,000 | 6,852 |
Other real estate owned | $30,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,502,000 | 5,884 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $83,935,000 | 5,576 |
Total liabilities | $75,729,000 | 5,510 |
Total deposits | $71,960,000 | 5,480 |
Interest-bearing deposits | $60,476,000 | 5,481 |
Deposits held in domestic offices | $71,960,000 | 5,479 |
% insured | 92.76% | 2,464 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,840,000 | 3,902 |
Subordinated debt | $0 | 233 |
All other liabilities | $929,000 | 3,676 |
Total equity capital | $8,206,000 | 5,759 |
Total bank equity capital | $8,206,000 | 5,758 |
Perpetual preferred stock | $0 | 229 |
Common stock | $2,737,000 | 1,470 |
Surplus | $1,796,000 | 5,513 |
Undivided profits | $3,673,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,357,000 | 4,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $399,000 | 5,854 |
Earning assets | $79,930,000 | 5,443 |
Long-term assets (5+ years) | $20,474,000 | 4,134 |
Average Assets, year-to-date | $81,924,000 | 5,602 |
Average Assets, quarterly | $83,989,000 | 5,562 |
Volatile liabilities | $32,674,000 | 3,635 |
Insider loans | $1,091,000 | 3,956 |
FHLB advances | $2,840,000 | 3,763 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $4,905,000 | 5,310 |
Tier 1 (core) risk-based capital | $8,045,000 | 5,657 |
Tier 2 risk-based capital | $830,000 | 4,700 |
Total risk weighted assets | $66,237,000 | 5,036 |
Total unused commitments | $4,905,000 | 5,313 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $84,043,000 | 5,588 |
Cash and due from depository institutions | $12,968,000 | 4,819 |
Interest-bearing balances | $10,958,000 | 2,542 |
Securities | $9,523,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $59,636,000 | 5,173 |
Loan loss allowance | $852,000 | 5,125 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $243,000 | 7,009 |
Other real estate owned | $30,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,643,000 | 5,738 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $84,043,000 | 5,588 |
Total liabilities | $76,027,000 | 5,535 |
Total deposits | $72,654,000 | 5,473 |
Interest-bearing deposits | $62,099,000 | 5,440 |
Deposits held in domestic offices | $72,654,000 | 5,472 |
% insured | 91.53% | 3,049 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,590,000 | 4,074 |
Subordinated debt | $0 | 241 |
All other liabilities | $783,000 | 3,932 |
Total equity capital | $8,016,000 | 5,822 |
Total bank equity capital | $8,016,000 | 5,821 |
Perpetual preferred stock | $0 | 222 |
Common stock | $2,737,000 | 1,488 |
Surplus | $1,796,000 | 5,542 |
Undivided profits | $3,483,000 | 4,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $237,000 | 747 |
Income earned, not collected on loans | $414,000 | 5,712 |
Earning assets | $80,117,000 | 5,464 |
Long-term assets (5+ years) | $14,571,000 | 4,748 |
Average Assets, year-to-date | $81,253,670 | 5,664 |
Average Assets, quarterly | $81,448,500 | 5,663 |
Volatile liabilities | $33,390,000 | 3,626 |
Insider loans | $965,000 | 4,202 |
FHLB advances | $2,590,000 | 3,940 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,135,000 | 6,077 |
Tier 1 (core) risk-based capital | $7,950,000 | 5,705 |
Tier 2 risk-based capital | $781,000 | 4,892 |
Total risk weighted assets | $62,414,000 | 5,239 |
Total unused commitments | $3,135,000 | 6,083 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $78,854,000 | 5,816 |
Cash and due from depository institutions | $8,239,000 | 4,748 |
Interest-bearing balances | $6,651,000 | 3,277 |
Securities | $9,123,000 | 5,955 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $59,517,000 | 5,220 |
Loan loss allowance | $863,000 | 5,121 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $265,000 | 7,036 |
Other real estate owned | $32,000 | 4,748 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,678,000 | 5,804 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $78,853,000 | 5,816 |
Total liabilities | $71,031,000 | 5,767 |
Total deposits | $67,777,000 | 5,703 |
Interest-bearing deposits | $56,280,000 | 5,752 |
Deposits held in domestic offices | $67,777,000 | 5,702 |
% insured | 90.58% | 3,489 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,590,000 | 4,178 |
Subordinated debt | $0 | 248 |
All other liabilities | $664,000 | 4,257 |
Total equity capital | $7,822,000 | 5,916 |
Total bank equity capital | $7,822,000 | 5,915 |
Perpetual preferred stock | $0 | 220 |
Common stock | $2,737,000 | 1,519 |
Surplus | $1,796,000 | 5,622 |
Undivided profits | $3,289,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 6,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $141,000 | 851 |
Income earned, not collected on loans | $411,000 | 5,801 |
Earning assets | $75,291,000 | 5,687 |
Long-term assets (5+ years) | $10,931,000 | 5,250 |
Average Assets, year-to-date | $79,859,000 | 5,772 |
Average Assets, quarterly | $79,859,000 | 5,772 |
Volatile liabilities | $26,578,000 | 4,221 |
Insider loans | $963,000 | 4,283 |
FHLB advances | $2,590,000 | 4,037 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,751,000 | 6,361 |
Tier 1 (core) risk-based capital | $7,832,000 | 5,793 |
Tier 2 risk-based capital | $779,000 | 4,907 |
Total risk weighted assets | $62,286,000 | 5,296 |
Total unused commitments | $2,751,000 | 6,367 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $80,864,000 | 5,765 |
Cash and due from depository institutions | $10,032,000 | 4,798 |
Interest-bearing balances | $8,784,000 | 2,469 |
Securities | $7,593,000 | 6,228 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $61,195,000 | 5,211 |
Loan loss allowance | $802,000 | 5,289 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $274,000 | 7,064 |
Other real estate owned | $32,000 | 4,798 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,738,000 | 5,806 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $80,864,000 | 5,765 |
Total liabilities | $73,122,000 | 5,717 |
Total deposits | $71,030,000 | 5,596 |
Interest-bearing deposits | $61,431,000 | 5,508 |
Deposits held in domestic offices | $71,030,000 | 5,596 |
% insured | 93.85% | 2,187 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,290,000 | 4,740 |
Subordinated debt | $0 | 258 |
All other liabilities | $802,000 | 3,890 |
Total equity capital | $7,742,000 | 5,950 |
Total bank equity capital | $7,742,000 | 5,949 |
Perpetual preferred stock | $0 | 219 |
Common stock | $2,737,000 | 1,549 |
Surplus | $1,796,000 | 5,665 |
Undivided profits | $3,209,000 | 4,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,201,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 556 |
Income earned, not collected on loans | $449,000 | 5,692 |
Earning assets | $77,572,000 | 5,616 |
Long-term assets (5+ years) | $8,643,000 | 5,582 |
Average Assets, year-to-date | $75,863,800 | 5,841 |
Average Assets, quarterly | $78,472,000 | 5,819 |
Volatile liabilities | $25,359,000 | 4,358 |
Insider loans | $1,068,000 | 4,146 |
FHLB advances | $1,290,000 | 4,581 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,058,000 | 5,462 |
Tier 1 (core) risk-based capital | $7,726,000 | 5,841 |
Tier 2 risk-based capital | $802,000 | 4,880 |
Total risk weighted assets | $63,790,000 | 5,292 |
Total unused commitments | $5,058,000 | 5,464 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $76,080,000 | 5,934 |
Cash and due from depository institutions | $5,033,000 | 6,027 |
Interest-bearing balances | $3,718,000 | 3,507 |
Securities | $7,886,000 | 6,205 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $61,493,000 | 5,249 |
Loan loss allowance | $736,000 | 5,430 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $294,000 | 7,081 |
Other real estate owned | $139,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,235,000 | 6,131 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $76,080,000 | 5,934 |
Total liabilities | $68,367,000 | 5,867 |
Total deposits | $65,670,000 | 5,793 |
Interest-bearing deposits | $56,615,000 | 5,732 |
Deposits held in domestic offices | $65,670,000 | 5,792 |
% insured | 94.37% | 2,133 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,790,000 | 4,731 |
Subordinated debt | $0 | 269 |
All other liabilities | $907,000 | 3,981 |
Total equity capital | $7,713,000 | 6,082 |
Total bank equity capital | $7,713,000 | 6,081 |
Perpetual preferred stock | $0 | 212 |
Common stock | $2,737,000 | 1,573 |
Surplus | $1,796,000 | 5,718 |
Undivided profits | $3,180,000 | 5,188 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,184,000 | 4,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $512,000 | 455 |
Income earned, not collected on loans | $468,000 | 5,797 |
Earning assets | $73,097,000 | 5,795 |
Long-term assets (5+ years) | $10,568,000 | 5,318 |
Average Assets, year-to-date | $74,613,750 | 5,920 |
Average Assets, quarterly | $76,390,500 | 5,895 |
Volatile liabilities | $20,367,000 | 4,935 |
Insider loans | $1,112,000 | 4,082 |
FHLB advances | $1,790,000 | 4,569 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $5,769,000 | 5,351 |
Tier 1 (core) risk-based capital | $7,704,000 | 5,936 |
Tier 2 risk-based capital | $736,000 | 5,057 |
Total risk weighted assets | $63,694,000 | 5,312 |
Total unused commitments | $5,769,000 | 5,352 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $76,701,000 | 5,934 |
Cash and due from depository institutions | $7,144,000 | 5,685 |
Interest-bearing balances | $4,781,000 | 2,844 |
Securities | $8,010,000 | 6,186 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $59,865,000 | 5,334 |
Loan loss allowance | $693,000 | 5,524 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $305,000 | 7,154 |
Other real estate owned | $119,000 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,258,000 | 6,126 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $76,702,000 | 5,934 |
Total liabilities | $69,142,000 | 5,867 |
Total deposits | $66,783,000 | 5,767 |
Interest-bearing deposits | $56,345,000 | 5,761 |
Deposits held in domestic offices | $66,783,000 | 5,766 |
% insured | 82.28% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,790,000 | 4,773 |
Subordinated debt | $0 | 276 |
All other liabilities | $569,000 | 5,078 |
Total equity capital | $7,560,000 | 6,135 |
Total bank equity capital | $7,560,000 | 6,133 |
Perpetual preferred stock | $0 | 213 |
Common stock | $2,737,000 | 1,597 |
Surplus | $1,795,000 | 5,771 |
Undivided profits | $3,028,000 | 5,235 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 5,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $415,000 | 516 |
Income earned, not collected on loans | $456,000 | 5,788 |
Earning assets | $72,656,000 | 5,833 |
Long-term assets (5+ years) | $8,962,000 | 5,566 |
Average Assets, year-to-date | $74,125,000 | 5,976 |
Average Assets, quarterly | $76,692,500 | 5,924 |
Volatile liabilities | $16,898,000 | 5,330 |
Insider loans | $1,138,000 | 4,081 |
FHLB advances | $1,790,000 | 4,604 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,728,000 | 5,826 |
Tier 1 (core) risk-based capital | $7,596,000 | 6,027 |
Tier 2 risk-based capital | $693,000 | 5,187 |
Total risk weighted assets | $62,056,000 | 5,423 |
Total unused commitments | $4,728,000 | 5,828 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $76,684,000 | 5,958 |
Cash and due from depository institutions | $9,839,000 | 5,717 |
Interest-bearing balances | $530,000 | 4,930 |
Securities | $5,661,000 | 6,733 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $59,304,000 | 5,365 |
Loan loss allowance | $665,000 | 5,555 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $332,000 | 7,142 |
Other real estate owned | $119,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,429,000 | 5,865 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $76,684,000 | 5,958 |
Total liabilities | $69,046,000 | 5,896 |
Total deposits | $66,728,000 | 5,780 |
Interest-bearing deposits | $56,894,000 | 5,752 |
Deposits held in domestic offices | $66,728,000 | 5,780 |
% insured | 85.12% | 2,252 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,790,000 | 4,859 |
Subordinated debt | $0 | 271 |
All other liabilities | $528,000 | 5,152 |
Total equity capital | $7,638,000 | 6,173 |
Total bank equity capital | $7,638,000 | 6,172 |
Perpetual preferred stock | $0 | 193 |
Common stock | $2,737,000 | 1,607 |
Surplus | $1,796,000 | 5,810 |
Undivided profits | $3,105,000 | 5,275 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,257,000 | 4,258 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $503,000 | 415 |
Income earned, not collected on loans | $407,000 | 6,143 |
Earning assets | $65,495,000 | 6,080 |
Long-term assets (5+ years) | $5,567,000 | 6,181 |
Average Assets, year-to-date | $72,837,000 | 6,034 |
Average Assets, quarterly | $72,837,000 | 6,034 |
Volatile liabilities | $13,380,000 | 5,821 |
Insider loans | $1,232,000 | 3,983 |
FHLB advances | $1,790,000 | 4,702 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,295,000 | 5,723 |
Tier 1 (core) risk-based capital | $7,604,000 | 6,079 |
Tier 2 risk-based capital | $665,000 | 5,271 |
Total risk weighted assets | $62,721,000 | 5,415 |
Total unused commitments | $5,295,000 | 5,726 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $68,990,000 | 6,175 |
Cash and due from depository institutions | $1,958,000 | 5,788 |
Interest-bearing balances | $200,000 | 5,119 |
Securities | $5,479,000 | 6,827 |
Federal funds sold & reverse repurchase agreements | $279,000 | 4,780 |
Net loans & leases | $59,345,000 | 5,408 |
Loan loss allowance | $662,000 | 5,528 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $304,000 | 7,281 |
Other real estate owned | $119,000 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,506,000 | 5,822 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $68,990,000 | 6,175 |
Total liabilities | $61,489,000 | 6,125 |
Total deposits | $59,165,000 | 6,023 |
Interest-bearing deposits | $49,298,000 | 6,046 |
Deposits held in domestic offices | $59,165,000 | 6,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,790,000 | 5,068 |
Subordinated debt | $0 | 278 |
All other liabilities | $534,000 | 5,157 |
Total equity capital | $7,501,000 | 6,257 |
Total bank equity capital | $7,501,000 | 6,257 |
Perpetual preferred stock | $0 | 141 |
Common stock | $2,737,000 | 1,610 |
Surplus | $1,796,000 | 5,818 |
Undivided profits | $2,968,000 | 5,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,652,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $406,000 | 432 |
Income earned, not collected on loans | $445,000 | 6,085 |
Earning assets | $65,303,000 | 6,086 |
Long-term assets (5+ years) | $5,676,000 | 6,156 |
Average Assets, year-to-date | $72,257,000 | 5,952 |
Average Assets, quarterly | $70,093,000 | 6,113 |
Volatile liabilities | $9,941,000 | 6,362 |
Insider loans | $1,210,000 | 4,052 |
FHLB advances | $1,790,000 | 4,906 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $7,609,000 | 5,043 |
Tier 1 (core) risk-based capital | $7,544,000 | 6,110 |
Tier 2 risk-based capital | $664,000 | 5,270 |
Total risk weighted assets | $61,900,000 | 5,477 |
Total unused commitments | $7,609,000 | 5,046 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $71,196,000 | 6,103 |
Cash and due from depository institutions | $2,998,000 | 5,841 |
Interest-bearing balances | $200,000 | 4,454 |
Securities | $5,736,000 | 6,748 |
Federal funds sold & reverse repurchase agreements | $3,123,000 | 3,046 |
Net loans & leases | $57,582,000 | 5,479 |
Loan loss allowance | $668,000 | 5,427 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $339,000 | 7,247 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,418,000 | 6,021 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $71,196,000 | 6,103 |
Total liabilities | $63,561,000 | 6,038 |
Total deposits | $61,186,000 | 5,932 |
Interest-bearing deposits | $51,542,000 | 5,909 |
Deposits held in domestic offices | $61,186,000 | 5,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,790,000 | 5,056 |
Subordinated debt | $0 | 276 |
All other liabilities | $585,000 | 5,105 |
Total equity capital | $7,635,000 | 6,269 |
Total bank equity capital | $7,635,000 | 6,269 |
Perpetual preferred stock | $0 | 110 |
Common stock | $2,737,000 | 1,624 |
Surplus | $1,796,000 | 5,849 |
Undivided profits | $3,102,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,432,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 418 |
Income earned, not collected on loans | $476,000 | 6,064 |
Earning assets | $66,641,000 | 6,032 |
Long-term assets (5+ years) | $5,836,000 | 6,085 |
Average Assets, year-to-date | $73,073,750 | 5,957 |
Average Assets, quarterly | $70,295,500 | 6,091 |
Volatile liabilities | $10,681,000 | 6,172 |
Insider loans | $1,238,000 | 4,035 |
FHLB advances | $1,790,000 | 4,903 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $9,628,000 | 4,741 |
Tier 1 (core) risk-based capital | $7,567,000 | 6,204 |
Tier 2 risk-based capital | $668,000 | 5,200 |
Total risk weighted assets | $61,276,000 | 5,506 |
Total unused commitments | $9,628,000 | 4,745 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $69,395,000 | 6,150 |
Cash and due from depository institutions | $2,244,000 | 5,785 |
Interest-bearing balances | $200,000 | 4,333 |
Securities | $6,731,000 | 6,593 |
Federal funds sold & reverse repurchase agreements | $294,000 | 5,459 |
Net loans & leases | $58,441,000 | 5,425 |
Loan loss allowance | $585,000 | 5,714 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $337,000 | 7,313 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,348,000 | 6,102 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $69,395,000 | 6,150 |
Total liabilities | $61,795,000 | 6,097 |
Total deposits | $59,405,000 | 6,014 |
Interest-bearing deposits | $45,849,000 | 6,198 |
Deposits held in domestic offices | $59,405,000 | 6,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,790,000 | 4,966 |
Subordinated debt | $0 | 257 |
All other liabilities | $600,000 | 5,015 |
Total equity capital | $7,600,000 | 6,316 |
Total bank equity capital | $7,600,000 | 6,316 |
Perpetual preferred stock | $0 | 107 |
Common stock | $2,737,000 | 1,625 |
Surplus | $1,796,000 | 5,883 |
Undivided profits | $3,067,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 4,062 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $408,000 | 394 |
Income earned, not collected on loans | $487,000 | 5,951 |
Earning assets | $65,666,000 | 6,074 |
Long-term assets (5+ years) | $6,996,000 | 5,861 |
Average Assets, year-to-date | $73,699,670 | 5,960 |
Average Assets, quarterly | $71,453,500 | 6,069 |
Volatile liabilities | $12,870,000 | 5,806 |
Insider loans | $2,037,000 | 3,093 |
FHLB advances | $1,790,000 | 4,802 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,523,000 | 5,070 |
Tier 1 (core) risk-based capital | $7,534,000 | 6,253 |
Tier 2 risk-based capital | $585,000 | 5,495 |
Total risk weighted assets | $61,177,000 | 5,505 |
Total unused commitments | $8,523,000 | 5,070 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $73,512,000 | 6,023 |
Cash and due from depository institutions | $2,345,000 | 5,933 |
Interest-bearing balances | $200,000 | 4,412 |
Securities | $9,301,000 | 6,076 |
Federal funds sold & reverse repurchase agreements | $2,096,000 | 4,883 |
Net loans & leases | $57,961,000 | 5,379 |
Loan loss allowance | $604,000 | 5,607 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $367,000 | 7,262 |
Other real estate owned | $34,000 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,408,000 | 5,910 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $73,513,000 | 6,023 |
Total liabilities | $65,976,000 | 5,959 |
Total deposits | $63,472,000 | 5,850 |
Interest-bearing deposits | $53,326,000 | 5,873 |
Deposits held in domestic offices | $63,472,000 | 5,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,790,000 | 4,726 |
Subordinated debt | $0 | 251 |
All other liabilities | $714,000 | 4,819 |
Total equity capital | $7,537,000 | 6,404 |
Total bank equity capital | $7,537,000 | 6,404 |
Perpetual preferred stock | $0 | 108 |
Common stock | $2,737,000 | 1,624 |
Surplus | $1,796,000 | 5,887 |
Undivided profits | $3,004,000 | 5,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $787,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $505,000 | 5,833 |
Earning assets | $69,558,000 | 5,944 |
Long-term assets (5+ years) | $6,751,000 | 5,830 |
Average Assets, year-to-date | $75,852,000 | 5,919 |
Average Assets, quarterly | $75,852,000 | 5,919 |
Volatile liabilities | $26,015,000 | 4,123 |
Insider loans | $2,322,000 | 2,805 |
FHLB advances | $1,790,000 | 4,580 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,523,000 | 5,140 |
Tier 1 (core) risk-based capital | $7,428,000 | 6,303 |
Tier 2 risk-based capital | $604,000 | 5,383 |
Total risk weighted assets | $61,585,000 | 5,439 |
Total unused commitments | $8,523,000 | 5,141 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 16 | 6,654 |
Assets and Liabilities | ||
Total Assets: | $78,192,000 | 5,830 |
Cash and due from depository institutions | $4,846,000 | 6,654 |
Interest-bearing balances | $1,200,000 | 2,370 |
Securities | $13,284,000 | 5,451 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $58,223,000 | 5,359 |
Loan loss allowance | $613,000 | 5,540 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $399,000 | 7,197 |
Other real estate owned | $34,000 | 6,654 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,406,000 | 5,975 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,192,000 | 5,830 |
Total liabilities | $70,758,000 | 5,744 |
Total deposits | $65,525,000 | 5,721 |
Interest-bearing deposits | $54,630,000 | 5,747 |
Deposits held in domestic offices | $65,525,000 | 5,720 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,485 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,790,000 | 4,236 |
Subordinated debt | $0 | 248 |
All other liabilities | $743,000 | 4,682 |
Total equity capital | $7,434,000 | 6,423 |
Total bank equity capital | $7,434,000 | 6,423 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,737,000 | 1,612 |
Surplus | $1,796,000 | 5,886 |
Undivided profits | $2,901,000 | 5,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 377 |
Income earned, not collected on loans | $608,000 | 5,540 |
Earning assets | $72,707,000 | 5,776 |
Long-term assets (5+ years) | $7,065,000 | 5,525 |
Average Assets, year-to-date | $75,767,000 | 5,801 |
Average Assets, quarterly | $78,289,000 | 5,791 |
Volatile liabilities | $30,502,000 | 3,758 |
Insider loans | $2,430,000 | 2,699 |
FHLB advances | $2,790,000 | 4,089 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,620,000 | 4,847 |
Tier 1 (core) risk-based capital | $7,342,000 | 6,338 |
Tier 2 risk-based capital | $613,000 | 5,338 |
Total risk weighted assets | $62,875,000 | 5,356 |
Total unused commitments | $9,620,000 | 4,847 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $78,386,000 | 5,804 |
Cash and due from depository institutions | $5,492,000 | 6,841 |
Interest-bearing balances | $1,200,000 | 2,238 |
Securities | $15,335,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $194,000 | 5,894 |
Net loans & leases | $55,606,000 | 5,456 |
Loan loss allowance | $644,000 | 5,412 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $367,000 | 7,292 |
Other real estate owned | $34,000 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,358,000 | 6,158 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $78,385,000 | 5,804 |
Total liabilities | $71,097,000 | 5,701 |
Total deposits | $68,034,000 | 5,594 |
Interest-bearing deposits | $58,816,000 | 5,523 |
Deposits held in domestic offices | $68,034,000 | 5,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,290,000 | 4,324 |
Subordinated debt | $0 | 244 |
All other liabilities | $773,000 | 4,658 |
Total equity capital | $7,288,000 | 6,443 |
Total bank equity capital | $7,288,000 | 6,443 |
Perpetual preferred stock | $417,000 | 87 |
Common stock | $2,737,000 | 1,589 |
Surplus | $1,380,000 | 6,265 |
Undivided profits | $2,754,000 | 5,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 4,178 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 372 |
Income earned, not collected on loans | $544,000 | 6,097 |
Earning assets | $72,335,000 | 5,781 |
Long-term assets (5+ years) | $5,909,000 | 5,710 |
Average Assets, year-to-date | $75,160,750 | 5,846 |
Average Assets, quarterly | $77,845,000 | 5,794 |
Volatile liabilities | $30,050,000 | 3,745 |
Insider loans | $2,462,000 | 2,640 |
FHLB advances | $2,290,000 | 4,128 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,791,000 | 5,015 |
Tier 1 (core) risk-based capital | $7,263,000 | 6,370 |
Tier 2 risk-based capital | $644,000 | 5,217 |
Total risk weighted assets | $60,764,000 | 5,415 |
Total unused commitments | $8,791,000 | 5,015 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $77,304,000 | 5,848 |
Cash and due from depository institutions | $1,915,000 | 6,123 |
Interest-bearing balances | $1,200,000 | 2,259 |
Securities | $14,312,000 | 5,322 |
Federal funds sold & reverse repurchase agreements | $5,902,000 | 2,368 |
Net loans & leases | $53,182,000 | 5,552 |
Loan loss allowance | $668,000 | 5,315 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $344,000 | 7,392 |
Other real estate owned | $34,000 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,615,000 | 5,717 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $77,304,000 | 5,848 |
Total liabilities | $70,265,000 | 5,742 |
Total deposits | $67,067,000 | 5,676 |
Interest-bearing deposits | $56,813,000 | 5,628 |
Deposits held in domestic offices | $67,067,000 | 5,675 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,290,000 | 4,255 |
Subordinated debt | $0 | 258 |
All other liabilities | $908,000 | 4,118 |
Total equity capital | $7,039,000 | 6,493 |
Total bank equity capital | $7,039,000 | 6,493 |
Perpetual preferred stock | $417,000 | 89 |
Common stock | $2,737,000 | 1,582 |
Surplus | $1,380,000 | 6,285 |
Undivided profits | $2,505,000 | 5,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $493,000 | 4,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $400,000 | 381 |
Income earned, not collected on loans | $566,000 | 5,782 |
Earning assets | $74,596,000 | 5,693 |
Long-term assets (5+ years) | $4,934,000 | 5,910 |
Average Assets, year-to-date | $74,085,670 | 5,911 |
Average Assets, quarterly | $75,193,500 | 5,915 |
Volatile liabilities | $29,649,000 | 3,735 |
Insider loans | $2,193,000 | 2,842 |
FHLB advances | $2,290,000 | 4,088 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $13,378,000 | 4,224 |
Tier 1 (core) risk-based capital | $7,197,000 | 6,388 |
Tier 2 risk-based capital | $668,000 | 5,127 |
Total risk weighted assets | $59,400,000 | 5,460 |
Total unused commitments | $13,378,000 | 4,225 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 24 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $73,083,000 | 6,003 |
Cash and due from depository institutions | $2,211,000 | 5,600 |
Interest-bearing balances | $200,000 | 4,008 |
Securities | $13,434,000 | 5,511 |
Federal funds sold & reverse repurchase agreements | $4,441,000 | 3,596 |
Net loans & leases | $51,215,000 | 5,606 |
Loan loss allowance | $677,000 | 5,293 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $354,000 | 7,384 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,428,000 | 5,900 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $73,083,000 | 6,003 |
Total liabilities | $66,016,000 | 5,934 |
Total deposits | $62,611,000 | 5,875 |
Interest-bearing deposits | $52,875,000 | 5,854 |
Deposits held in domestic offices | $62,611,000 | 5,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,590,000 | 4,088 |
Subordinated debt | $0 | 262 |
All other liabilities | $815,000 | 4,384 |
Total equity capital | $7,067,000 | 6,466 |
Total bank equity capital | $7,067,000 | 6,466 |
Perpetual preferred stock | $417,000 | 91 |
Common stock | $2,737,000 | 1,568 |
Surplus | $1,380,000 | 6,281 |
Undivided profits | $2,533,000 | 6,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,050,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 388 |
Income earned, not collected on loans | $458,000 | 6,212 |
Earning assets | $69,290,000 | 5,930 |
Long-term assets (5+ years) | $4,214,000 | 6,079 |
Average Assets, year-to-date | $72,476,500 | 6,001 |
Average Assets, quarterly | $72,476,500 | 6,001 |
Volatile liabilities | $26,975,000 | 3,889 |
Insider loans | $2,476,000 | 2,591 |
FHLB advances | $2,590,000 | 3,929 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,678,000 | 3,411 |
Tier 1 (core) risk-based capital | $7,097,000 | 6,393 |
Tier 2 risk-based capital | $677,000 | 5,081 |
Total risk weighted assets | $56,223,000 | 5,571 |
Total unused commitments | $19,678,000 | 3,411 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $71,870,000 | 6,031 |
Cash and due from depository institutions | $882,000 | 5,615 |
Interest-bearing balances | $200,000 | 4,025 |
Securities | $8,907,000 | 6,400 |
Federal funds sold & reverse repurchase agreements | $9,315,000 | 1,776 |
Net loans & leases | $50,939,000 | 5,619 |
Loan loss allowance | $685,000 | 5,250 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $391,000 | 7,279 |
Other real estate owned | $0 | 5,615 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,436,000 | 5,957 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $71,870,000 | 6,031 |
Total liabilities | $64,948,000 | 5,962 |
Total deposits | $61,377,000 | 5,896 |
Interest-bearing deposits | $52,472,000 | 5,830 |
Deposits held in domestic offices | $61,377,000 | 5,895 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,690,000 | 4,215 |
Subordinated debt | $0 | 264 |
All other liabilities | $881,000 | 4,162 |
Total equity capital | $6,922,000 | 6,491 |
Total bank equity capital | $6,922,000 | 6,491 |
Perpetual preferred stock | $417,000 | 89 |
Common stock | $2,737,000 | 1,561 |
Surplus | $1,380,000 | 6,272 |
Undivided profits | $2,388,000 | 6,125 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,199,000 | 2,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $382,000 | 352 |
Income earned, not collected on loans | $463,000 | 6,325 |
Earning assets | $69,361,000 | 5,900 |
Long-term assets (5+ years) | $4,492,000 | 5,980 |
Average Assets, year-to-date | $63,322,600 | 6,208 |
Average Assets, quarterly | $68,676,500 | 6,096 |
Volatile liabilities | $24,988,000 | 4,159 |
Insider loans | $2,022,000 | 2,951 |
FHLB advances | $2,690,000 | 4,059 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $11,948,000 | 4,381 |
Tier 1 (core) risk-based capital | $6,983,000 | 6,402 |
Tier 2 risk-based capital | $685,000 | 5,028 |
Total risk weighted assets | $55,151,000 | 5,605 |
Total unused commitments | $11,948,000 | 4,381 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 26 | 5,407 |
Assets and Liabilities | ||
Total Assets: | $65,483,000 | 6,242 |
Cash and due from depository institutions | $2,837,000 | 5,407 |
Interest-bearing balances | $200,000 | 3,999 |
Securities | $8,858,000 | 6,460 |
Federal funds sold & reverse repurchase agreements | $1,289,000 | 4,438 |
Net loans & leases | $50,768,000 | 5,647 |
Loan loss allowance | $686,000 | 5,239 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $325,000 | 7,515 |
Other real estate owned | $0 | 5,407 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,406,000 | 6,034 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $65,483,000 | 6,242 |
Total liabilities | $58,667,000 | 6,173 |
Total deposits | $55,182,000 | 6,150 |
Interest-bearing deposits | $46,084,000 | 6,148 |
Deposits held in domestic offices | $55,182,000 | 6,148 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,690,000 | 4,405 |
Subordinated debt | $0 | 269 |
All other liabilities | $795,000 | 4,399 |
Total equity capital | $6,816,000 | 6,523 |
Total bank equity capital | $6,816,000 | 6,523 |
Perpetual preferred stock | $417,000 | 95 |
Common stock | $2,737,000 | 1,552 |
Surplus | $1,380,000 | 6,293 |
Undivided profits | $2,282,000 | 6,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $392,000 | 376 |
Income earned, not collected on loans | $396,000 | 6,761 |
Earning assets | $61,115,000 | 6,194 |
Long-term assets (5+ years) | $5,991,000 | 5,541 |
Average Assets, year-to-date | $61,185,750 | 6,338 |
Average Assets, quarterly | $64,356,500 | 6,253 |
Volatile liabilities | $17,166,000 | 5,077 |
Insider loans | $2,357,000 | 2,632 |
FHLB advances | $2,690,000 | 4,227 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $12,639,000 | 4,276 |
Tier 1 (core) risk-based capital | $6,936,000 | 6,444 |
Tier 2 risk-based capital | $686,000 | 5,028 |
Total risk weighted assets | $54,573,000 | 5,646 |
Total unused commitments | $12,639,000 | 4,276 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 26 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $63,230,000 | 6,325 |
Cash and due from depository institutions | $2,989,000 | 5,434 |
Interest-bearing balances | $200,000 | 4,047 |
Securities | $8,749,000 | 6,515 |
Federal funds sold & reverse repurchase agreements | $1,529,000 | 4,001 |
Net loans & leases | $48,217,000 | 5,758 |
Loan loss allowance | $699,000 | 5,181 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $292,000 | 7,646 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,454,000 | 5,891 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $63,230,000 | 6,325 |
Total liabilities | $56,586,000 | 6,285 |
Total deposits | $53,133,000 | 6,262 |
Interest-bearing deposits | $44,681,000 | 6,223 |
Deposits held in domestic offices | $53,133,000 | 6,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,690,000 | 4,446 |
Subordinated debt | $0 | 265 |
All other liabilities | $763,000 | 4,179 |
Total equity capital | $6,644,000 | 6,508 |
Total bank equity capital | $6,644,000 | 6,508 |
Perpetual preferred stock | $417,000 | 96 |
Common stock | $2,737,000 | 1,545 |
Surplus | $1,380,000 | 6,292 |
Undivided profits | $2,110,000 | 6,208 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $525,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 335 |
Income earned, not collected on loans | $417,000 | 6,373 |
Earning assets | $58,695,000 | 6,278 |
Long-term assets (5+ years) | $6,714,000 | 5,309 |
Average Assets, year-to-date | $59,753,330 | 6,422 |
Average Assets, quarterly | $61,597,500 | 6,369 |
Volatile liabilities | $15,661,000 | 5,243 |
Insider loans | $1,891,000 | 3,027 |
FHLB advances | $2,690,000 | 4,260 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $4,650,000 | 6,273 |
Tier 1 (core) risk-based capital | $6,408,000 | 6,639 |
Tier 2 risk-based capital | $620,000 | 5,271 |
Total risk weighted assets | $50,096,000 | 5,839 |
Total unused commitments | $4,650,000 | 6,273 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 26 | 5,414 |
Assets and Liabilities | ||
Total Assets: | $59,965,000 | 6,462 |
Cash and due from depository institutions | $2,408,000 | 5,414 |
Interest-bearing balances | $200,000 | 4,167 |
Securities | $8,603,000 | 6,600 |
Federal funds sold & reverse repurchase agreements | $1,674,000 | 4,515 |
Net loans & leases | $46,019,000 | 5,824 |
Loan loss allowance | $694,000 | 5,187 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $312,000 | 7,582 |
Other real estate owned | $131,000 | 5,414 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $818,000 | 7,057 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $59,965,000 | 6,462 |
Total liabilities | $53,770,000 | 6,409 |
Total deposits | $51,792,000 | 6,336 |
Interest-bearing deposits | $43,258,000 | 6,316 |
Deposits held in domestic offices | $51,792,000 | 6,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,285,000 | 4,891 |
Subordinated debt | $0 | 259 |
All other liabilities | $693,000 | 4,397 |
Total equity capital | $6,195,000 | 6,687 |
Total bank equity capital | $6,195,000 | 6,687 |
Perpetual preferred stock | $417,000 | 97 |
Common stock | $2,737,000 | 1,531 |
Surplus | $1,380,000 | 6,261 |
Undivided profits | $1,661,000 | 6,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $443,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $437,000 | 358 |
Income earned, not collected on loans | $307,000 | 7,013 |
Earning assets | $56,496,000 | 6,382 |
Long-term assets (5+ years) | $6,458,000 | 5,348 |
Average Assets, year-to-date | $58,015,000 | 6,524 |
Average Assets, quarterly | $58,015,000 | 6,524 |
Volatile liabilities | $16,985,000 | 4,928 |
Insider loans | $1,937,000 | 2,905 |
FHLB advances | $1,285,000 | 4,718 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $4,585,000 | 6,265 |
Tier 1 (core) risk-based capital | $6,430,000 | 6,572 |
Tier 2 risk-based capital | $581,000 | 5,410 |
Total risk weighted assets | $47,068,000 | 5,927 |
Total unused commitments | $4,585,000 | 6,266 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 24 | 5,665 |
Assets and Liabilities | ||
Total Assets: | $56,065,000 | 6,657 |
Cash and due from depository institutions | $1,774,000 | 5,665 |
Interest-bearing balances | $100,000 | 4,941 |
Securities | $7,841,000 | 6,797 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 3,606 |
Net loans & leases | $42,587,000 | 6,019 |
Loan loss allowance | $787,000 | 4,794 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $337,000 | 7,502 |
Other real estate owned | $129,000 | 5,665 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $837,000 | 7,056 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,065,000 | 6,657 |
Total liabilities | $49,952,000 | 6,628 |
Total deposits | $49,278,000 | 6,476 |
Interest-bearing deposits | $41,116,000 | 6,435 |
Deposits held in domestic offices | $49,278,000 | 6,474 |
% 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 | $674,000 | 4,378 |
Total equity capital | $6,113,000 | 6,710 |
Total bank equity capital | $6,113,000 | 6,710 |
Perpetual preferred stock | $417,000 | 96 |
Common stock | $2,737,000 | 1,518 |
Surplus | $1,380,000 | 6,271 |
Undivided profits | $1,579,000 | 6,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 317 |
Income earned, not collected on loans | $372,000 | 6,604 |
Earning assets | $53,088,000 | 6,558 |
Long-term assets (5+ years) | $5,254,000 | 5,718 |
Average Assets, year-to-date | $53,169,000 | 6,696 |
Average Assets, quarterly | $55,649,500 | 6,637 |
Volatile liabilities | $14,732,000 | 5,183 |
Insider loans | $2,191,000 | 2,655 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $5,127,000 | 6,008 |
Tier 1 (core) risk-based capital | $6,270,000 | 6,622 |
Tier 2 risk-based capital | $554,000 | 5,521 |
Total risk weighted assets | $44,124,000 | 6,117 |
Total unused commitments | $5,127,000 | 6,009 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $55,234,000 | 6,682 |
Cash and due from depository institutions | $1,550,000 | 5,432 |
Interest-bearing balances | $100,000 | 5,011 |
Securities | $7,007,000 | 7,005 |
Federal funds sold & reverse repurchase agreements | $4,247,000 | 2,557 |
Net loans & leases | $41,545,000 | 6,097 |
Loan loss allowance | $779,000 | 4,804 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $290,000 | 7,692 |
Other real estate owned | $0 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $595,000 | 7,654 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $55,234,000 | 6,682 |
Total liabilities | $49,076,000 | 6,644 |
Total deposits | $48,446,000 | 6,487 |
Interest-bearing deposits | $41,456,000 | 6,403 |
Deposits held in domestic offices | $48,446,000 | 6,484 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $630,000 | 4,556 |
Total equity capital | $6,158,000 | 6,702 |
Total bank equity capital | $6,158,000 | 6,702 |
Perpetual preferred stock | $417,000 | 95 |
Common stock | $2,737,000 | 1,489 |
Surplus | $1,380,000 | 6,250 |
Undivided profits | $1,624,000 | 6,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $704,000 | 3,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 339 |
Income earned, not collected on loans | $265,000 | 7,413 |
Earning assets | $52,899,000 | 6,572 |
Long-term assets (5+ years) | $4,783,000 | 5,917 |
Average Assets, year-to-date | $52,445,000 | 6,751 |
Average Assets, quarterly | $54,519,500 | 6,689 |
Volatile liabilities | $15,017,000 | 5,114 |
Insider loans | $1,928,000 | 2,886 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,432,000 | 5,845 |
Tier 1 (core) risk-based capital | $6,284,000 | 6,599 |
Tier 2 risk-based capital | $560,000 | 5,474 |
Total risk weighted assets | $46,038,000 | 6,008 |
Total unused commitments | $5,432,000 | 5,846 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 25 | 5,548 |
Assets and Liabilities | ||
Total Assets: | $53,805,000 | 6,721 |
Cash and due from depository institutions | $3,959,000 | 5,548 |
Interest-bearing balances | $100,000 | 4,987 |
Securities | $7,056,000 | 7,047 |
Federal funds sold & reverse repurchase agreements | $3,587,000 | 2,644 |
Net loans & leases | $38,298,000 | 6,239 |
Loan loss allowance | $703,000 | 5,068 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $262,000 | 7,793 |
Other real estate owned | $0 | 5,548 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $643,000 | 7,415 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $53,805,000 | 6,721 |
Total liabilities | $47,726,000 | 6,710 |
Total deposits | $47,079,000 | 6,545 |
Interest-bearing deposits | $37,344,000 | 6,663 |
Deposits held in domestic offices | $47,079,000 | 6,544 |
% 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 | $647,000 | 4,264 |
Total equity capital | $6,079,000 | 6,704 |
Total bank equity capital | $6,079,000 | 6,704 |
Perpetual preferred stock | $417,000 | 96 |
Common stock | $2,737,000 | 1,469 |
Surplus | $1,380,000 | 6,230 |
Undivided profits | $1,545,000 | 6,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $710,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $480,000 | 329 |
Income earned, not collected on loans | $327,000 | 6,716 |
Earning assets | $49,041,000 | 6,743 |
Long-term assets (5+ years) | $7,823,000 | 5,162 |
Average Assets, year-to-date | $51,515,330 | 6,790 |
Average Assets, quarterly | $51,429,500 | 6,811 |
Volatile liabilities | $10,966,000 | 5,735 |
Insider loans | $1,129,000 | 3,887 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,082,000 | 5,660 |
Tier 1 (core) risk-based capital | $6,183,000 | 6,597 |
Tier 2 risk-based capital | $532,000 | 5,595 |
Total risk weighted assets | $42,872,000 | 6,142 |
Total unused commitments | $6,082,000 | 5,660 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $49,054,000 | 6,995 |
Cash and due from depository institutions | $1,240,000 | 5,036 |
Interest-bearing balances | $100,000 | 5,036 |
Securities | $6,982,000 | 7,121 |
Federal funds sold & reverse repurchase agreements | $1,164,000 | 4,833 |
Net loans & leases | $38,777,000 | 6,182 |
Loan loss allowance | $664,000 | 5,268 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $297,000 | 7,700 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $594,000 | 7,589 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,054,000 | 6,995 |
Total liabilities | $43,326,000 | 6,987 |
Total deposits | $42,776,000 | 6,855 |
Interest-bearing deposits | $35,617,000 | 6,866 |
Deposits held in domestic offices | $42,776,000 | 6,853 |
% 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 | $550,000 | 4,557 |
Total equity capital | $5,728,000 | 6,837 |
Total bank equity capital | $5,728,000 | 6,837 |
Perpetual preferred stock | $417,000 | 98 |
Common stock | $2,737,000 | 1,467 |
Surplus | $1,380,000 | 6,257 |
Undivided profits | $1,194,000 | 7,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $590,000 | 3,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 333 |
Income earned, not collected on loans | $259,000 | 7,257 |
Earning assets | $47,023,000 | 6,889 |
Long-term assets (5+ years) | $7,698,000 | 5,242 |
Average Assets, year-to-date | $50,370,500 | 6,920 |
Average Assets, quarterly | $50,370,500 | 6,920 |
Volatile liabilities | $11,434,000 | 5,539 |
Insider loans | $1,133,000 | 3,874 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,154,000 | 5,296 |
Tier 1 (core) risk-based capital | $5,924,000 | 6,720 |
Tier 2 risk-based capital | $536,000 | 5,568 |
Total risk weighted assets | $42,333,000 | 6,161 |
Total unused commitments | $7,154,000 | 5,298 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 26 | 5,443 |
Assets and Liabilities | ||
Total Assets: | $51,687,000 | 6,893 |
Cash and due from depository institutions | $1,659,000 | 5,443 |
Interest-bearing balances | $100,000 | 5,072 |
Securities | $7,665,000 | 6,971 |
Federal funds sold & reverse repurchase agreements | $2,489,000 | 3,561 |
Net loans & leases | $38,864,000 | 6,202 |
Loan loss allowance | $654,000 | 5,281 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $321,000 | 7,645 |
Other real estate owned | $0 | 5,443 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $689,000 | 7,296 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $51,687,000 | 6,893 |
Total liabilities | $45,889,000 | 6,881 |
Total deposits | $45,296,000 | 6,742 |
Interest-bearing deposits | $37,605,000 | 6,745 |
Deposits held in domestic offices | $45,296,000 | 6,740 |
% 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 | $593,000 | 4,325 |
Total equity capital | $5,798,000 | 6,837 |
Total bank equity capital | $5,798,000 | 6,837 |
Perpetual preferred stock | $458,000 | 96 |
Common stock | $2,701,000 | 1,456 |
Surplus | $1,375,000 | 6,265 |
Undivided profits | $1,264,000 | 7,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 326 |
Income earned, not collected on loans | $342,000 | 6,548 |
Earning assets | $49,118,000 | 6,799 |
Long-term assets (5+ years) | $9,035,000 | 5,000 |
Average Assets, year-to-date | $53,224,200 | 6,704 |
Average Assets, quarterly | $52,202,500 | 6,824 |
Volatile liabilities | $10,194,000 | 5,800 |
Insider loans | $1,449,000 | 3,404 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,371,000 | 5,104 |
Tier 1 (core) risk-based capital | $5,851,000 | 6,730 |
Tier 2 risk-based capital | $544,000 | 5,516 |
Total risk weighted assets | $43,375,000 | 6,106 |
Total unused commitments | $7,371,000 | 5,105 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $52,718,000 | 6,797 |
Cash and due from depository institutions | $1,493,000 | 5,187 |
Interest-bearing balances | $100,000 | 5,125 |
Securities | $7,711,000 | 7,002 |
Federal funds sold & reverse repurchase agreements | $3,169,000 | 2,872 |
Net loans & leases | $39,379,000 | 6,159 |
Loan loss allowance | $601,000 | 5,527 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $378,000 | 7,465 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $588,000 | 7,683 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $52,718,000 | 6,797 |
Total liabilities | $47,408,000 | 6,749 |
Total deposits | $46,892,000 | 6,578 |
Interest-bearing deposits | $38,843,000 | 6,632 |
Deposits held in domestic offices | $46,892,000 | 6,576 |
% 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 | $516,000 | 4,830 |
Total equity capital | $5,310,000 | 7,098 |
Total bank equity capital | $5,310,000 | 7,098 |
Perpetual preferred stock | $508,000 | 93 |
Common stock | $2,701,000 | 1,446 |
Surplus | $1,325,000 | 6,293 |
Undivided profits | $776,000 | 7,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,012 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 344 |
Income earned, not collected on loans | $290,000 | 7,137 |
Earning assets | $50,359,000 | 6,688 |
Long-term assets (5+ years) | $9,076,000 | 5,113 |
Average Assets, year-to-date | $53,608,500 | 6,707 |
Average Assets, quarterly | $52,350,500 | 6,802 |
Volatile liabilities | $12,470,000 | 5,283 |
Insider loans | $1,436,000 | 3,351 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,165,000 | 5,433 |
Tier 1 (core) risk-based capital | $5,346,000 | 6,969 |
Tier 2 risk-based capital | $548,000 | 5,465 |
Total risk weighted assets | $43,789,000 | 6,056 |
Total unused commitments | $6,165,000 | 5,438 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $51,983,000 | 6,871 |
Cash and due from depository institutions | $2,190,000 | 5,239 |
Interest-bearing balances | $600,000 | 3,362 |
Securities | $7,429,000 | 7,161 |
Federal funds sold & reverse repurchase agreements | $2,804,000 | 2,950 |
Net loans & leases | $38,475,000 | 6,197 |
Loan loss allowance | $548,000 | 5,784 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $438,000 | 7,309 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $647,000 | 7,490 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,983,000 | 6,871 |
Total liabilities | $47,263,000 | 6,797 |
Total deposits | $46,817,000 | 6,625 |
Interest-bearing deposits | $39,338,000 | 6,623 |
Deposits held in domestic offices | $46,817,000 | 6,624 |
% 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 | $446,000 | 4,861 |
Total equity capital | $4,720,000 | 7,335 |
Total bank equity capital | $4,720,000 | 7,335 |
Perpetual preferred stock | $507,000 | 95 |
Common stock | $2,701,000 | 1,447 |
Surplus | $1,325,000 | 6,307 |
Undivided profits | $187,000 | 8,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $472,000 | 352 |
Income earned, not collected on loans | $331,000 | 6,615 |
Earning assets | $49,308,000 | 6,762 |
Long-term assets (5+ years) | $8,873,000 | 5,269 |
Average Assets, year-to-date | $53,905,330 | 6,745 |
Average Assets, quarterly | $53,433,500 | 6,786 |
Volatile liabilities | $11,914,000 | 5,343 |
Insider loans | $1,323,000 | 3,493 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,625,000 | 5,650 |
Tier 1 (core) risk-based capital | $5,073,000 | 7,078 |
Tier 2 risk-based capital | $541,000 | 5,477 |
Total risk weighted assets | $43,616,000 | 6,061 |
Total unused commitments | $5,625,000 | 5,652 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $54,884,000 | 6,742 |
Cash and due from depository institutions | $2,965,000 | 5,006 |
Interest-bearing balances | $1,000,000 | 3,071 |
Securities | $7,865,000 | 7,033 |
Federal funds sold & reverse repurchase agreements | $4,886,000 | 2,873 |
Net loans & leases | $38,019,000 | 6,170 |
Loan loss allowance | $515,000 | 5,955 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $469,000 | 7,215 |
Other real estate owned | $92,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $588,000 | 7,600 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $54,884,000 | 6,742 |
Total liabilities | $49,878,000 | 6,653 |
Total deposits | $49,212,000 | 6,497 |
Interest-bearing deposits | $41,313,000 | 6,527 |
Deposits held in domestic offices | $49,212,000 | 6,494 |
% 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 | $666,000 | 4,173 |
Total equity capital | $5,006,000 | 7,257 |
Total bank equity capital | $5,006,000 | 7,257 |
Perpetual preferred stock | $507,000 | 97 |
Common stock | $2,699,000 | 1,443 |
Surplus | $1,325,000 | 6,309 |
Undivided profits | $475,000 | 7,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 390 |
Income earned, not collected on loans | $264,000 | 7,183 |
Earning assets | $51,770,000 | 6,651 |
Long-term assets (5+ years) | $9,437,000 | 5,105 |
Average Assets, year-to-date | $54,866,500 | 6,719 |
Average Assets, quarterly | $54,866,500 | 6,719 |
Volatile liabilities | $13,525,000 | 4,923 |
Insider loans | $1,391,000 | 3,358 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,789,000 | 5,596 |
Tier 1 (core) risk-based capital | $4,989,000 | 7,112 |
Tier 2 risk-based capital | $515,000 | 5,608 |
Total risk weighted assets | $43,729,000 | 6,018 |
Total unused commitments | $5,789,000 | 5,606 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $54,849,000 | 6,748 |
Cash and due from depository institutions | $4,981,000 | 5,136 |
Interest-bearing balances | $3,600,000 | 1,542 |
Securities | $8,786,000 | 6,868 |
Federal funds sold & reverse repurchase agreements | $1,458,000 | 4,516 |
Net loans & leases | $38,339,000 | 6,159 |
Loan loss allowance | $510,000 | 5,963 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $493,000 | 7,177 |
Other real estate owned | $100,000 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $692,000 | 7,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,849,000 | 6,748 |
Total liabilities | $50,068,000 | 6,658 |
Total deposits | $49,516,000 | 6,507 |
Interest-bearing deposits | $41,917,000 | 6,490 |
Deposits held in domestic offices | $49,516,000 | 6,505 |
% 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 | $552,000 | 4,477 |
Total equity capital | $4,781,000 | 7,341 |
Total bank equity capital | $4,781,000 | 7,341 |
Perpetual preferred stock | $507,000 | 97 |
Common stock | $2,699,000 | 1,449 |
Surplus | $1,325,000 | 6,315 |
Undivided profits | $250,000 | 8,207 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 3,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 373 |
Income earned, not collected on loans | $365,000 | 6,402 |
Earning assets | $52,183,000 | 6,620 |
Long-term assets (5+ years) | $12,128,000 | 4,639 |
Average Assets, year-to-date | $53,336,800 | 6,711 |
Average Assets, quarterly | $53,476,500 | 6,794 |
Volatile liabilities | $14,648,000 | 4,696 |
Insider loans | $1,469,000 | 3,252 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $7,343,000 | 4,958 |
Tier 1 (core) risk-based capital | $4,888,000 | 7,145 |
Tier 2 risk-based capital | $510,000 | 5,638 |
Total risk weighted assets | $48,510,000 | 5,702 |
Total unused commitments | $7,343,000 | 4,961 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $52,104,000 | 6,897 |
Cash and due from depository institutions | $5,480,000 | 5,398 |
Interest-bearing balances | $3,600,000 | 1,711 |
Securities | $10,013,000 | 6,552 |
Federal funds sold & reverse repurchase agreements | $862,000 | 5,519 |
Net loans & leases | $34,494,000 | 6,455 |
Loan loss allowance | $501,000 | 6,052 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $527,000 | 7,092 |
Other real estate owned | $145,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $583,000 | 7,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,104,000 | 6,897 |
Total liabilities | $47,417,000 | 6,813 |
Total deposits | $46,839,000 | 6,659 |
Interest-bearing deposits | $40,094,000 | 6,612 |
Deposits held in domestic offices | $46,839,000 | 6,658 |
% 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 | $578,000 | 4,627 |
Total equity capital | $4,687,000 | 7,409 |
Total bank equity capital | $4,687,000 | 7,409 |
Perpetual preferred stock | $507,000 | 98 |
Common stock | $2,699,000 | 1,447 |
Surplus | $1,325,000 | 6,329 |
Undivided profits | $156,000 | 8,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $464,000 | 401 |
Income earned, not collected on loans | $284,000 | 7,257 |
Earning assets | $48,969,000 | 6,791 |
Long-term assets (5+ years) | $11,881,000 | 4,695 |
Average Assets, year-to-date | $52,958,750 | 6,769 |
Average Assets, quarterly | $53,162,500 | 6,816 |
Volatile liabilities | $16,180,000 | 4,425 |
Insider loans | $1,301,000 | 3,459 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $9,057,000 | 4,507 |
Tier 1 (core) risk-based capital | $4,792,000 | 7,240 |
Tier 2 risk-based capital | $501,000 | 5,705 |
Total risk weighted assets | $46,815,000 | 5,817 |
Total unused commitments | $9,057,000 | 4,513 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $54,221,000 | 6,773 |
Cash and due from depository institutions | $6,404,000 | 5,036 |
Interest-bearing balances | $4,000,000 | 1,753 |
Securities | $8,225,000 | 6,901 |
Federal funds sold & reverse repurchase agreements | $6,451,000 | 2,434 |
Net loans & leases | $31,807,000 | 6,677 |
Loan loss allowance | $501,000 | 6,041 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $536,000 | 7,077 |
Other real estate owned | $170,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $628,000 | 7,587 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,221,000 | 6,773 |
Total liabilities | $49,468,000 | 6,683 |
Total deposits | $48,808,000 | 6,523 |
Interest-bearing deposits | $42,064,000 | 6,488 |
Deposits held in domestic offices | $48,808,000 | 6,522 |
% 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 | $660,000 | 4,361 |
Total equity capital | $4,753,000 | 7,400 |
Total bank equity capital | $4,753,000 | 7,400 |
Perpetual preferred stock | $507,000 | 99 |
Common stock | $2,699,000 | 1,441 |
Surplus | $1,325,000 | 6,325 |
Undivided profits | $222,000 | 8,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $402,000 | 470 |
Income earned, not collected on loans | $317,000 | 6,866 |
Earning assets | $50,483,000 | 6,709 |
Long-term assets (5+ years) | $9,870,000 | 4,916 |
Average Assets, year-to-date | $53,243,670 | 6,770 |
Average Assets, quarterly | $53,868,000 | 6,762 |
Volatile liabilities | $14,871,000 | 4,613 |
Insider loans | $1,586,000 | 3,050 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,375,000 | 4,146 |
Tier 1 (core) risk-based capital | $4,680,000 | 7,268 |
Tier 2 risk-based capital | $501,000 | 5,686 |
Total risk weighted assets | $42,739,000 | 6,073 |
Total unused commitments | $10,375,000 | 4,158 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $53,515,000 | 6,783 |
Cash and due from depository institutions | $6,969,000 | 5,143 |
Interest-bearing balances | $4,600,000 | 1,619 |
Securities | $10,514,000 | 6,395 |
Federal funds sold & reverse repurchase agreements | $3,625,000 | 3,979 |
Net loans & leases | $31,329,000 | 6,666 |
Loan loss allowance | $567,000 | 5,615 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $419,000 | 7,469 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $659,000 | 7,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,515,000 | 6,783 |
Total liabilities | $48,885,000 | 6,693 |
Total deposits | $48,136,000 | 6,544 |
Interest-bearing deposits | $40,493,000 | 6,582 |
Deposits held in domestic offices | $48,136,000 | 6,543 |
% 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 | $749,000 | 4,067 |
Total equity capital | $4,630,000 | 7,429 |
Total bank equity capital | $4,630,000 | 7,429 |
Perpetual preferred stock | $607,000 | 97 |
Common stock | $2,699,000 | 1,446 |
Surplus | $1,225,000 | 6,460 |
Undivided profits | $99,000 | 8,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $722,000 | 3,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 457 |
Income earned, not collected on loans | $346,000 | 6,646 |
Earning assets | $50,068,000 | 6,695 |
Long-term assets (5+ years) | $8,071,000 | 5,260 |
Average Assets, year-to-date | $52,755,000 | 6,806 |
Average Assets, quarterly | $52,755,000 | 6,806 |
Volatile liabilities | $15,917,000 | 4,369 |
Insider loans | $1,840,000 | 2,695 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,576,000 | 5,082 |
Tier 1 (core) risk-based capital | $4,549,000 | 7,326 |
Tier 2 risk-based capital | $462,000 | 5,867 |
Total risk weighted assets | $36,827,000 | 6,436 |
Total unused commitments | $6,576,000 | 5,097 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 29 | 5,143 |
Assets and Liabilities | ||
Total Assets: | $51,995,000 | 6,862 |
Cash and due from depository institutions | $6,603,000 | 5,143 |
Interest-bearing balances | $4,600,000 | 1,492 |
Securities | $9,094,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $4,558,000 | 3,010 |
Net loans & leases | $30,800,000 | 6,748 |
Loan loss allowance | $496,000 | 5,984 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $365,000 | 7,684 |
Other real estate owned | $0 | 5,143 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $575,000 | 7,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,995,000 | 6,862 |
Total liabilities | $47,406,000 | 6,770 |
Total deposits | $46,549,000 | 6,624 |
Interest-bearing deposits | $38,647,000 | 6,692 |
Deposits held in domestic offices | $46,549,000 | 6,621 |
% 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 | $857,000 | 3,753 |
Total equity capital | $4,589,000 | 7,440 |
Total bank equity capital | $4,589,000 | 7,440 |
Perpetual preferred stock | $607,000 | 99 |
Common stock | $2,699,000 | 1,438 |
Surplus | $1,225,000 | 6,453 |
Undivided profits | $58,000 | 8,580 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 423 |
Income earned, not collected on loans | $298,000 | 7,252 |
Earning assets | $49,052,000 | 6,744 |
Long-term assets (5+ years) | $8,075,000 | 5,224 |
Average Assets, year-to-date | $49,066,400 | 6,891 |
Average Assets, quarterly | $51,304,500 | 6,869 |
Volatile liabilities | $15,536,000 | 4,406 |
Insider loans | $1,639,000 | 2,924 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $7,147,000 | 4,807 |
Tier 1 (core) risk-based capital | $4,436,000 | 7,389 |
Tier 2 risk-based capital | $459,000 | 5,877 |
Total risk weighted assets | $36,232,000 | 6,502 |
Total unused commitments | $7,147,000 | 4,812 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 29 | 5,140 |
Assets and Liabilities | ||
Total Assets: | $46,501,000 | 7,161 |
Cash and due from depository institutions | $6,959,000 | 5,140 |
Interest-bearing balances | $4,600,000 | 1,349 |
Securities | $6,516,000 | 7,475 |
Federal funds sold & reverse repurchase agreements | $1,108,000 | 5,714 |
Net loans & leases | $30,280,000 | 6,788 |
Loan loss allowance | $443,000 | 6,220 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $244,000 | 8,326 |
Other real estate owned | $0 | 5,140 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,394,000 | 5,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,501,000 | 7,161 |
Total liabilities | $42,506,000 | 7,072 |
Total deposits | $41,413,000 | 6,961 |
Interest-bearing deposits | $34,228,000 | 7,046 |
Deposits held in domestic offices | $41,413,000 | 6,959 |
% 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 | $1,093,000 | 3,250 |
Total equity capital | $3,995,000 | 7,810 |
Total bank equity capital | $3,995,000 | 7,810 |
Perpetual preferred stock | $607,000 | 103 |
Common stock | $2,699,000 | 1,431 |
Surplus | $1,225,000 | 6,532 |
Undivided profits | $-536,000 | 9,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 4,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 424 |
Income earned, not collected on loans | $286,000 | 7,667 |
Earning assets | $42,504,000 | 7,139 |
Long-term assets (5+ years) | $4,970,000 | 6,168 |
Average Assets, year-to-date | $44,551,000 | 7,096 |
Average Assets, quarterly | $46,171,000 | 7,124 |
Volatile liabilities | $12,866,000 | 4,918 |
Insider loans | $1,830,000 | 2,583 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $6,134,000 | 5,055 |
Tier 1 (core) risk-based capital | $3,916,000 | 7,754 |
Tier 2 risk-based capital | $424,000 | 6,037 |
Total risk weighted assets | $33,908,000 | 6,660 |
Total unused commitments | $6,134,000 | 5,062 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 29 | 5,222 |
Assets and Liabilities | ||
Total Assets: | $41,938,000 | 7,435 |
Cash and due from depository institutions | $3,964,000 | 5,222 |
Interest-bearing balances | $1,207,000 | 2,189 |
Securities | $8,959,000 | 7,103 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 3,997 |
Net loans & leases | $26,089,000 | 7,188 |
Loan loss allowance | $396,000 | 6,499 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $328,000 | 8,198 |
Other real estate owned | $0 | 5,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $398,000 | 8,655 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,938,000 | 7,435 |
Total liabilities | $38,614,000 | 7,302 |
Total deposits | $38,038,000 | 7,146 |
Interest-bearing deposits | $30,501,000 | 7,346 |
Deposits held in domestic offices | $38,038,000 | 7,145 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $33,000 | 5,612 |
Subordinated debt | $0 | 239 |
All other liabilities | $543,000 | 5,502 |
Total equity capital | $3,324,000 | 8,357 |
Total bank equity capital | $3,324,000 | 8,357 |
Perpetual preferred stock | $607,000 | 110 |
Common stock | $2,692,000 | 1,439 |
Surplus | $1,225,000 | 6,620 |
Undivided profits | $-1,200,000 | 9,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $394,000 | 349 |
Income earned, not collected on loans | $234,000 | 7,612 |
Earning assets | $38,455,000 | 7,434 |
Long-term assets (5+ years) | $5,104,000 | 5,967 |
Average Assets, year-to-date | $39,407,600 | 7,456 |
Average Assets, quarterly | $41,239,000 | 7,440 |
Volatile liabilities | $9,573,000 | 5,735 |
Insider loans | $1,410,000 | 3,069 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,690,000 | 5,562 |
Tier 1 (core) risk-based capital | $3,476,000 | 8,179 |
Tier 2 risk-based capital | $360,960 | 6,478 |
Total risk weighted assets | $28,841,460 | 7,086 |
Total unused commitments | $4,690,000 | 5,566 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $37,081,000 | 7,892 |
Cash and due from depository institutions | $1,914,000 | 6,066 |
Interest-bearing balances | $0 | 6,854 |
Securities | $10,219,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $24,130,000 | 7,439 |
Loan loss allowance | $357,000 | 6,831 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $450,000 | 7,913 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $368,000 | 8,957 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,081,000 | 7,892 |
Total liabilities | $34,425,000 | 7,758 |
Total deposits | $33,968,000 | 7,626 |
Interest-bearing deposits | $27,307,000 | 7,804 |
Deposits held in domestic offices | $33,968,000 | 7,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $115,000 | 5,448 |
Subordinated debt | $0 | 242 |
All other liabilities | $342,000 | 6,573 |
Total equity capital | $2,656,000 | 8,960 |
Total bank equity capital | $2,656,000 | 8,960 |
Perpetual preferred stock | $607,000 | 113 |
Common stock | $2,692,000 | 1,445 |
Surplus | $1,225,000 | 6,728 |
Undivided profits | $-1,868,000 | 10,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 344 |
Income earned, not collected on loans | $201,000 | 7,785 |
Earning assets | $34,349,000 | 7,831 |
Long-term assets (5+ years) | $6,065,000 | 5,932 |
Average Assets, year-to-date | $38,502,400 | 7,651 |
Average Assets, quarterly | $38,000,500 | 7,790 |
Volatile liabilities | $7,962,000 | 6,062 |
Insider loans | $1,408,000 | 2,954 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $6,000,000 | 4,991 |
Tier 1 (core) risk-based capital | $2,976,000 | 8,698 |
Tier 2 risk-based capital | $321,900 | 6,815 |
Total risk weighted assets | $25,717,100 | 7,460 |
Total unused commitments | $6,000,000 | 4,994 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 28 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $39,567,000 | 7,819 |
Cash and due from depository institutions | $2,369,000 | 5,562 |
Interest-bearing balances | $0 | 6,728 |
Securities | $12,729,000 | 6,356 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,045 |
Net loans & leases | $21,784,000 | 7,723 |
Loan loss allowance | $358,000 | 6,813 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $491,000 | 7,810 |
Other real estate owned | $0 | 5,562 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $394,000 | 8,799 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,567,000 | 7,819 |
Total liabilities | $37,227,000 | 7,613 |
Total deposits | $36,847,000 | 7,467 |
Interest-bearing deposits | $28,214,000 | 7,825 |
Deposits held in domestic offices | $36,847,000 | 7,466 |
% 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 | $380,000 | 6,688 |
Total equity capital | $2,340,000 | 9,396 |
Total bank equity capital | $2,340,000 | 9,396 |
Perpetual preferred stock | $1,602,000 | 85 |
Common stock | $1,217,000 | 2,733 |
Surplus | $1,219,000 | 6,731 |
Undivided profits | $-1,698,000 | 10,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $151,000 | 8,625 |
Earning assets | $36,313,000 | 7,800 |
Long-term assets (5+ years) | $11,181,000 | 4,460 |
Average Assets, year-to-date | $37,660,200 | 7,784 |
Average Assets, quarterly | $39,012,000 | 7,790 |
Volatile liabilities | $7,986,000 | 5,670 |
Insider loans | $1,629,000 | 2,489 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,390,000 | 4,732 |
Tier 1 (core) risk-based capital | $2,336,000 | 9,325 |
Tier 2 risk-based capital | $276,750 | 7,275 |
Total risk weighted assets | $22,058,850 | 7,937 |
Total unused commitments | $6,390,000 | 4,738 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 26 | 6,085 |
Assets and Liabilities | ||
Total Assets: | $35,434,000 | 8,330 |
Cash and due from depository institutions | $1,547,000 | 6,085 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,290,000 | 7,314 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,692 |
Net loans & leases | $17,942,000 | 8,568 |
Loan loss allowance | $341,000 | 7,127 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $347,000 | 8,699 |
Other real estate owned | $0 | 6,085 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $308,000 | 9,742 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,434,000 | 8,330 |
Total liabilities | $33,337,000 | 8,118 |
Total deposits | $32,811,000 | 8,027 |
Interest-bearing deposits | $24,544,000 | 8,447 |
Deposits held in domestic offices | $32,811,000 | 8,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $146,000 | 4,658 |
Subordinated debt | $0 | 260 |
All other liabilities | $380,000 | 6,910 |
Total equity capital | $2,097,000 | 9,917 |
Total bank equity capital | $2,097,000 | 9,917 |
Perpetual preferred stock | $1,600,000 | 96 |
Common stock | $1,217,000 | 2,786 |
Surplus | $1,220,000 | 6,866 |
Undivided profits | $-1,940,000 | 10,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 9,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $144,000 | 9,133 |
Earning assets | $33,232,000 | 8,250 |
Long-term assets (5+ years) | $8,942,000 | 4,614 |
Average Assets, year-to-date | $33,965,400 | 8,325 |
Average Assets, quarterly | $34,942,000 | 8,326 |
Volatile liabilities | $6,546,000 | 6,327 |
Insider loans | $1,118,000 | 3,283 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $4,982,000 | 5,214 |
Tier 1 (core) risk-based capital | $2,082,000 | 9,877 |
Tier 2 risk-based capital | $246,330 | 7,754 |
Total risk weighted assets | $19,611,830 | 8,495 |
Total unused commitments | $4,982,000 | 5,219 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 28 | 6,081 |
Assets and Liabilities | ||
Total Assets: | $33,417,000 | 8,844 |
Cash and due from depository institutions | $1,629,000 | 6,081 |
Interest-bearing balances | $0 | 6,640 |
Securities | $10,092,000 | 7,917 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 4,745 |
Net loans & leases | $18,803,000 | 8,654 |
Loan loss allowance | $244,000 | 8,571 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $400,000 | 8,613 |
Other real estate owned | $55,000 | 6,081 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $338,000 | 10,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,417,000 | 8,844 |
Total liabilities | $31,719,000 | 8,613 |
Total deposits | $31,400,000 | 8,485 |
Interest-bearing deposits | $24,102,000 | 8,859 |
Deposits held in domestic offices | $31,400,000 | 8,480 |
% 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 | $319,000 | 7,653 |
Total equity capital | $1,698,000 | 10,685 |
Total bank equity capital | $1,698,000 | 10,685 |
Perpetual preferred stock | $1,500,000 | 101 |
Common stock | $1,215,000 | 2,973 |
Surplus | $1,222,000 | 7,064 |
Undivided profits | $-2,239,000 | 11,334 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,300 |
Income earned, not collected on loans | $138,000 | 9,561 |
Earning assets | $30,995,000 | 8,774 |
Long-term assets (5+ years) | $5,759,000 | 5,554 |
Average Assets, year-to-date | $33,242,400 | 8,710 |
Average Assets, quarterly | $32,804,500 | 8,852 |
Volatile liabilities | $5,849,000 | 6,591 |
Insider loans | $1,321,000 | 2,937 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,920,000 | 6,511 |
Tier 1 (core) risk-based capital | $1,778,000 | 10,554 |
Tier 2 risk-based capital | $244,000 | 8,000 |
Total risk weighted assets | $19,689,700 | 8,697 |
Total unused commitments | $2,920,000 | 6,526 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 29 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $33,473,000 | 9,107 |
Cash and due from depository institutions | $2,264,000 | 6,154 |
Interest-bearing balances | $100,000 | 4,830 |
Securities | $9,801,000 | 8,356 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,879 |
Net loans & leases | $17,037,000 | 9,146 |
Loan loss allowance | $294,000 | 8,171 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $474,000 | 8,434 |
Other real estate owned | $60,000 | 6,154 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $337,000 | 10,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,473,000 | 9,107 |
Total liabilities | $32,216,000 | 8,826 |
Total deposits | $31,933,000 | 8,693 |
Interest-bearing deposits | $22,652,000 | 9,369 |
Deposits held in domestic offices | $31,933,000 | 8,688 |
% 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 | $283,000 | 8,512 |
Total equity capital | $1,257,000 | 11,481 |
Total bank equity capital | $1,257,000 | 11,481 |
Perpetual preferred stock | $1,673,000 | 108 |
Common stock | $924,000 | 4,027 |
Surplus | $1,029,000 | 7,679 |
Undivided profits | $-2,369,000 | 11,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 6,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $146,000 | 9,789 |
Earning assets | $30,438,000 | 9,110 |
Long-term assets (5+ years) | $8,130,000 | 4,560 |
Average Assets, year-to-date | $34,890,800 | 8,774 |
Average Assets, quarterly | $33,816,000 | 9,021 |
Volatile liabilities | $4,701,000 | 7,139 |
Insider loans | $1,170,000 | 3,334 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,865,000 | 5,064 |
Tier 1 (core) risk-based capital | $1,304,000 | 11,434 |
Tier 2 risk-based capital | $231,700 | 8,340 |
Total risk weighted assets | $18,473,700 | 9,132 |
Total unused commitments | $4,865,000 | 5,076 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 31 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $39,253,000 | 8,670 |
Cash and due from depository institutions | $3,347,000 | 6,009 |
Interest-bearing balances | $100,000 | 5,091 |
Securities | $8,831,000 | 9,194 |
Federal funds sold & reverse repurchase agreements | $7,990,000 | 1,159 |
Net loans & leases | $17,955,000 | 9,160 |
Loan loss allowance | $346,000 | 7,807 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $570,000 | 8,105 |
Other real estate owned | $229,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $331,000 | 10,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,253,000 | 8,670 |
Total liabilities | $37,861,000 | 8,327 |
Total deposits | $37,658,000 | 8,125 |
Interest-bearing deposits | $24,080,000 | 9,398 |
Deposits held in domestic offices | $37,658,000 | 8,118 |
% 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 | $203,000 | 8,949 |
Total equity capital | $1,392,000 | 11,753 |
Total bank equity capital | $1,392,000 | 11,753 |
Perpetual preferred stock | $1,555,000 | 107 |
Common stock | $925,000 | 4,200 |
Surplus | $992,000 | 8,279 |
Undivided profits | $-2,080,000 | 12,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $173,000 | 9,125 |
Earning assets | $34,876,000 | 8,758 |
Long-term assets (5+ years) | $12,051,000 | 3,665 |
Average Assets, year-to-date | $35,548,000 | 8,988 |
Average Assets, quarterly | $37,249,500 | 8,860 |
Volatile liabilities | $4,196,000 | 7,369 |
Insider loans | $1,908,000 | 2,172 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $3,515,000 | 5,915 |
Tier 1 (core) risk-based capital | $1,406,000 | 11,792 |
Tier 2 risk-based capital | $264,520 | 8,016 |
Total risk weighted assets | $21,080,020 | 8,757 |
Total unused commitments | $3,515,000 | 5,924 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 32 | 6,114 |
Assets and Liabilities | ||
Total Assets: | $33,987,000 | 9,604 |
Cash and due from depository institutions | $3,777,000 | 6,114 |
Interest-bearing balances | $0 | 7,655 |
Securities | $7,982,000 | 9,901 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,727 |
Net loans & leases | $15,520,000 | 9,899 |
Loan loss allowance | $367,000 | 7,788 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $658,000 | 7,768 |
Other real estate owned | $568,000 | 6,114 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $382,000 | 10,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,987,000 | 9,604 |
Total liabilities | $32,267,000 | 9,379 |
Total deposits | $32,082,000 | 9,232 |
Interest-bearing deposits | $22,972,000 | 10,008 |
Deposits held in domestic offices | $32,082,000 | 9,226 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $185,000 | 9,587 |
Total equity capital | $1,720,000 | 11,766 |
Total bank equity capital | $1,720,000 | 11,766 |
Perpetual preferred stock | $1,539,000 | 119 |
Common stock | $922,000 | 4,369 |
Surplus | $992,000 | 8,467 |
Undivided profits | $-1,733,000 | 12,949 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $145,000 | 9,642 |
Earning assets | $28,602,000 | 9,954 |
Long-term assets (5+ years) | $6,417,000 | 5,681 |
Average Assets, year-to-date | $35,033,200 | 9,316 |
Average Assets, quarterly | $34,166,500 | 9,534 |
Volatile liabilities | $1,839,000 | 9,958 |
Insider loans | $1,764,000 | 2,321 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $6,360,000 | 4,214 |
Tier 1 (core) risk-based capital | $1,720,000 | 11,730 |
Tier 2 risk-based capital | $238,930 | 8,583 |
Total risk weighted assets | $18,986,130 | 9,409 |
Total unused commitments | $6,360,000 | 4,240 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 31 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $33,811,000 | 9,860 |
Cash and due from depository institutions | $2,998,000 | 6,386 |
Interest-bearing balances | $0 | 8,059 |
Securities | $8,107,000 | 9,975 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 3,180 |
Net loans & leases | $15,818,000 | 9,966 |
Loan loss allowance | $439,000 | 7,066 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $714,000 | 7,568 |
Other real estate owned | $753,000 | 6,386 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $321,000 | 11,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,811,000 | 9,860 |
Total liabilities | $32,405,000 | 9,549 |
Total deposits | $32,065,000 | 9,457 |
Interest-bearing deposits | $23,188,000 | 10,287 |
Deposits held in domestic offices | $32,065,000 | 9,452 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $100,000 | 449 |
All other liabilities | $240,000 | 9,221 |
Total equity capital | $1,406,000 | 12,544 |
Total bank equity capital | $1,406,000 | 12,544 |
Perpetual preferred stock | $1,364,000 | 126 |
Common stock | $888,000 | 4,705 |
Surplus | $925,000 | 8,685 |
Undivided profits | $-1,771,000 | 13,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $247,000 | 7,593 |
Earning assets | $29,025,000 | 10,101 |
Long-term assets (5+ years) | $8,406,000 | 4,831 |
Average Assets, year-to-date | $34,613,200 | 9,600 |
Average Assets, quarterly | $33,878,000 | 9,787 |
Volatile liabilities | $4,451,000 | 7,021 |
Insider loans | $1,449,000 | 518 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,600,000 | 4,845 |
Tier 1 (core) risk-based capital | $1,406,000 | 12,520 |
Tier 2 risk-based capital | $351,710 | 6,862 |
Total risk weighted assets | $19,949,510 | 9,323 |
Total unused commitments | $4,600,000 | 4,874 |
Derivatives | $0 | 651 |