Home > Conneaut Savings Bank > Assets and Liabilities
Conneaut Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 15 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $79,570,000 | 4,068 |
Cash and due from depository institutions | $3,124,000 | 3,866 |
Interest-bearing balances | $2,461,000 | 3,680 |
Securities | $19,325,000 | 3,607 |
Federal funds sold & reverse repurchase agreements | $85,000 | 1,677 |
Net loans & leases | $52,748,000 | 3,823 |
Loan loss allowance | $290,000 | 4,229 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,120,000 | 3,559 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $3,168,000 | 3,470 |
Life insurance assets | $1,862,000 | 2,565 |
Total liabilities and capital | $79,570,000 | 4,028 |
Total liabilities | $70,276,000 | 4,016 |
Total deposits | $62,197,000 | 4,083 |
Interest-bearing deposits | $52,740,000 | 3,913 |
Deposits held in domestic offices | $62,197,000 | 4,082 |
% insured | 96.27% | 106 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,573,000 | 2,229 |
Subordinated debt | $0 | 69 |
All other liabilities | $506,000 | 3,708 |
Total equity capital | $9,294,000 | 3,909 |
Total bank equity capital | $9,294,000 | 3,905 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $3,035,000 | 3,181 |
Undivided profits | $6,259,000 | 3,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 2,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $232,000 | 4,298 |
Earning assets | $74,619,000 | 4,001 |
Long-term assets (5+ years) | $51,328,000 | 2,958 |
Average Assets, year-to-date | $80,271,600 | 4,010 |
Average Assets, quarterly | $79,076,500 | 4,025 |
Volatile liabilities | $6,810,000 | 3,661 |
Insider loans | $692,000 | 2,796 |
FHLB advances | $7,573,000 | 1,854 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,848,000 | 3,939 |
Tier 1 (core) risk-based capital | $11,419,000 | 3,876 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,848,000 | 3,940 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 15 | 3,889 |
Assets and Liabilities | ||
Total Assets: | $78,583,000 | 4,085 |
Cash and due from depository institutions | $3,353,000 | 3,889 |
Interest-bearing balances | $2,366,000 | 3,715 |
Securities | $19,013,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $66,000 | 1,731 |
Net loans & leases | $51,545,000 | 3,841 |
Loan loss allowance | $290,000 | 4,240 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,352,000 | 3,437 |
Other real estate owned | $0 | 3,889 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,254,000 | 3,501 |
Life insurance assets | $1,850,000 | 2,585 |
Total liabilities and capital | $78,583,000 | 4,044 |
Total liabilities | $69,942,000 | 4,030 |
Total deposits | $64,161,000 | 4,072 |
Interest-bearing deposits | $55,121,000 | 3,888 |
Deposits held in domestic offices | $64,161,000 | 4,072 |
% insured | 96.32% | 67 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,257,000 | 2,361 |
Subordinated debt | $0 | 70 |
All other liabilities | $524,000 | 3,742 |
Total equity capital | $8,641,000 | 3,877 |
Total bank equity capital | $8,641,000 | 3,878 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $3,035,000 | 3,188 |
Undivided profits | $5,606,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $216,000 | 4,334 |
Earning assets | $72,990,000 | 4,025 |
Long-term assets (5+ years) | $51,232,000 | 2,977 |
Average Assets, year-to-date | $80,447,000 | 4,029 |
Average Assets, quarterly | $78,725,500 | 4,037 |
Volatile liabilities | $4,366,000 | 3,905 |
Insider loans | $709,000 | 2,756 |
FHLB advances | $5,257,000 | 2,020 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,651,000 | 3,887 |
Tier 1 (core) risk-based capital | $11,585,000 | 3,880 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,651,000 | 3,887 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 17 | 3,797 |
Assets and Liabilities | ||
Total Assets: | $78,868,000 | 4,098 |
Cash and due from depository institutions | $3,165,000 | 3,797 |
Interest-bearing balances | $2,355,000 | 3,732 |
Securities | $20,202,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $66,000 | 1,757 |
Net loans & leases | $50,912,000 | 3,855 |
Loan loss allowance | $290,000 | 4,266 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,373,000 | 3,432 |
Other real estate owned | $0 | 3,797 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $3,150,000 | 3,452 |
Life insurance assets | $1,837,000 | 2,594 |
Total liabilities and capital | $78,868,000 | 4,056 |
Total liabilities | $69,691,000 | 4,043 |
Total deposits | $66,387,000 | 4,079 |
Interest-bearing deposits | $57,004,000 | 3,876 |
Deposits held in domestic offices | $66,387,000 | 4,079 |
% insured | 96.37% | 67 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $2,820,000 | 2,635 |
Subordinated debt | $0 | 71 |
All other liabilities | $484,000 | 3,672 |
Total equity capital | $9,177,000 | 3,883 |
Total bank equity capital | $9,177,000 | 3,882 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $3,035,000 | 3,200 |
Undivided profits | $6,142,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $253,000 | 4,247 |
Earning assets | $73,535,000 | 4,030 |
Long-term assets (5+ years) | $52,203,000 | 3,002 |
Average Assets, year-to-date | $81,068,333 | 4,037 |
Average Assets, quarterly | $80,311,500 | 4,043 |
Volatile liabilities | $2,084,000 | 4,144 |
Insider loans | $594,000 | 2,897 |
FHLB advances | $2,820,000 | 2,310 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,842,000 | 4,131 |
Tier 1 (core) risk-based capital | $11,573,000 | 3,876 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $2,842,000 | 4,132 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 17 | 3,828 |
Assets and Liabilities | ||
Total Assets: | $81,755,000 | 4,081 |
Cash and due from depository institutions | $3,928,000 | 3,828 |
Interest-bearing balances | $3,150,000 | 3,696 |
Securities | $21,722,000 | 3,645 |
Federal funds sold & reverse repurchase agreements | $114,000 | 1,781 |
Net loans & leases | $51,638,000 | 3,871 |
Loan loss allowance | $290,000 | 4,306 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,336,000 | 3,453 |
Other real estate owned | $0 | 3,828 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,017,000 | 3,494 |
Life insurance assets | $1,826,000 | 2,633 |
Total liabilities and capital | $81,755,000 | 4,081 |
Total liabilities | $72,487,000 | 4,076 |
Total deposits | $68,235,000 | 4,082 |
Interest-bearing deposits | $58,606,000 | 3,906 |
Deposits held in domestic offices | $68,235,000 | 4,082 |
% insured | 96.17% | 77 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,642,000 | 2,272 |
Subordinated debt | $0 | 68 |
All other liabilities | $610,000 | 3,418 |
Total equity capital | $9,268,000 | 3,894 |
Total bank equity capital | $9,268,000 | 3,894 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $3,035,000 | 3,249 |
Undivided profits | $6,233,000 | 3,242 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 2,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $225,000 | 4,335 |
Earning assets | $76,624,000 | 4,051 |
Long-term assets (5+ years) | $54,334,000 | 3,034 |
Average Assets, year-to-date | $82,168,500 | 4,077 |
Average Assets, quarterly | $82,168,500 | 4,077 |
Volatile liabilities | $3,578,000 | 3,870 |
Insider loans | $602,000 | 2,878 |
FHLB advances | $3,642,000 | 2,092 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,868,000 | 4,183 |
Tier 1 (core) risk-based capital | $11,547,000 | 3,912 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,868,000 | 4,183 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 17 | 3,848 |
Assets and Liabilities | ||
Total Assets: | $82,582,000 | 4,100 |
Cash and due from depository institutions | $3,388,000 | 3,848 |
Interest-bearing balances | $2,703,000 | 3,663 |
Securities | $21,787,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $113,000 | 1,675 |
Net loans & leases | $52,726,000 | 3,888 |
Loan loss allowance | $290,000 | 4,309 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,329,000 | 3,476 |
Other real estate owned | $0 | 3,848 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $3,239,000 | 3,476 |
Life insurance assets | $1,815,000 | 2,647 |
Total liabilities and capital | $82,582,000 | 4,100 |
Total liabilities | $73,590,000 | 4,087 |
Total deposits | $70,149,000 | 4,083 |
Interest-bearing deposits | $60,230,000 | 3,913 |
Deposits held in domestic offices | $70,149,000 | 4,083 |
% insured | 95.40% | 96 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $2,908,000 | 2,233 |
Subordinated debt | $0 | 70 |
All other liabilities | $533,000 | 3,395 |
Total equity capital | $8,992,000 | 3,893 |
Total bank equity capital | $8,992,000 | 3,893 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $3,035,000 | 3,258 |
Undivided profits | $5,957,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $319,000 | 2,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $224,000 | 4,373 |
Earning assets | $77,329,000 | 4,077 |
Long-term assets (5+ years) | $57,507,000 | 3,012 |
Average Assets, year-to-date | $83,776,800 | 4,082 |
Average Assets, quarterly | $82,585,000 | 4,104 |
Volatile liabilities | $2,768,000 | 3,975 |
Insider loans | $593,000 | 2,903 |
FHLB advances | $2,908,000 | 2,101 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $1,846,000 | 4,320 |
Tier 1 (core) risk-based capital | $11,525,000 | 3,939 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $1,846,000 | 4,320 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 17 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $82,588,000 | 4,132 |
Cash and due from depository institutions | $3,751,000 | 3,880 |
Interest-bearing balances | $3,068,000 | 3,758 |
Securities | $21,966,000 | 3,672 |
Federal funds sold & reverse repurchase agreements | $262,000 | 1,597 |
Net loans & leases | $52,008,000 | 3,903 |
Loan loss allowance | $290,000 | 4,338 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,331,000 | 3,444 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,270,000 | 3,460 |
Life insurance assets | $1,803,000 | 2,664 |
Total liabilities and capital | $82,588,000 | 4,132 |
Total liabilities | $73,872,000 | 4,126 |
Total deposits | $71,419,000 | 4,106 |
Interest-bearing deposits | $61,520,000 | 3,922 |
Deposits held in domestic offices | $71,419,000 | 4,106 |
% insured | 95.20% | 109 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $1,862,000 | 2,137 |
Subordinated debt | $0 | 71 |
All other liabilities | $591,000 | 3,367 |
Total equity capital | $8,716,000 | 3,884 |
Total bank equity capital | $8,716,000 | 3,884 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $3,035,000 | 3,265 |
Undivided profits | $5,681,000 | 3,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 2,802 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $214,000 | 4,403 |
Earning assets | $77,304,000 | 4,104 |
Long-term assets (5+ years) | $54,552,000 | 3,098 |
Average Assets, year-to-date | $84,075,500 | 4,111 |
Average Assets, quarterly | $82,839,500 | 4,126 |
Volatile liabilities | $1,143,000 | 4,280 |
Insider loans | $601,000 | 2,912 |
FHLB advances | $1,862,000 | 1,989 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,488,000 | 4,163 |
Tier 1 (core) risk-based capital | $11,453,000 | 3,956 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,488,000 | 4,163 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 18 | 3,868 |
Assets and Liabilities | ||
Total Assets: | $83,091,000 | 4,163 |
Cash and due from depository institutions | $5,404,000 | 3,868 |
Interest-bearing balances | $4,518,000 | 3,672 |
Securities | $23,766,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $260,000 | 1,696 |
Net loans & leases | $49,031,000 | 3,981 |
Loan loss allowance | $290,000 | 4,411 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,354,000 | 3,472 |
Other real estate owned | $0 | 3,868 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,276,000 | 3,416 |
Life insurance assets | $1,792,000 | 2,694 |
Total liabilities and capital | $83,091,000 | 4,163 |
Total liabilities | $73,522,000 | 4,169 |
Total deposits | $70,895,000 | 4,169 |
Interest-bearing deposits | $61,132,000 | 3,992 |
Deposits held in domestic offices | $70,895,000 | 4,169 |
% insured | 95.59% | 90 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,012,000 | 1,952 |
Subordinated debt | $0 | 73 |
All other liabilities | $615,000 | 3,193 |
Total equity capital | $9,569,000 | 3,901 |
Total bank equity capital | $9,569,000 | 3,901 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $3,035,000 | 3,268 |
Undivided profits | $6,534,000 | 3,203 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 2,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $210,000 | 4,412 |
Earning assets | $77,575,000 | 4,151 |
Long-term assets (5+ years) | $55,049,000 | 3,141 |
Average Assets, year-to-date | $84,571,333 | 4,145 |
Average Assets, quarterly | $83,740,000 | 4,157 |
Volatile liabilities | $1,222,000 | 4,317 |
Insider loans | $609,000 | 2,933 |
FHLB advances | $2,012,000 | 1,802 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,957,000 | 4,293 |
Tier 1 (core) risk-based capital | $11,406,000 | 3,961 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,957,000 | 4,293 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 18 | 3,880 |
Assets and Liabilities | ||
Total Assets: | $84,389,000 | 4,174 |
Cash and due from depository institutions | $6,892,000 | 3,880 |
Interest-bearing balances | $6,079,000 | 3,791 |
Securities | $23,922,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $340,000 | 1,697 |
Net loans & leases | $48,833,000 | 3,980 |
Loan loss allowance | $290,000 | 4,438 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,332,000 | 3,506 |
Other real estate owned | $0 | 3,880 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,070,000 | 3,407 |
Life insurance assets | $1,781,000 | 2,693 |
Total liabilities and capital | $84,389,000 | 4,174 |
Total liabilities | $74,161,000 | 4,179 |
Total deposits | $71,445,000 | 4,186 |
Interest-bearing deposits | $61,553,000 | 4,000 |
Deposits held in domestic offices | $71,445,000 | 4,186 |
% insured | 95.33% | 103 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,161,000 | 1,941 |
Subordinated debt | $0 | 73 |
All other liabilities | $555,000 | 3,270 |
Total equity capital | $10,228,000 | 3,955 |
Total bank equity capital | $10,228,000 | 3,955 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $3,035,000 | 3,269 |
Undivided profits | $7,193,000 | 3,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $311,000 | 2,855 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $208,000 | 4,398 |
Earning assets | $79,174,000 | 4,152 |
Long-term assets (5+ years) | $53,605,000 | 3,193 |
Average Assets, year-to-date | $85,311,500 | 4,158 |
Average Assets, quarterly | $85,311,500 | 4,158 |
Volatile liabilities | $1,310,000 | 4,305 |
Insider loans | $617,000 | 2,957 |
FHLB advances | $2,161,000 | 1,771 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,590,000 | 4,351 |
Tier 1 (core) risk-based capital | $11,381,000 | 3,962 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,590,000 | 4,351 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 18 | 3,918 |
Assets and Liabilities | ||
Total Assets: | $86,234,000 | 4,166 |
Cash and due from depository institutions | $7,438,000 | 3,918 |
Interest-bearing balances | $6,737,000 | 3,720 |
Securities | $23,277,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $491,000 | 1,640 |
Net loans & leases | $50,984,000 | 3,976 |
Loan loss allowance | $290,000 | 4,471 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,350,000 | 3,498 |
Other real estate owned | $0 | 3,918 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $2,694,000 | 3,487 |
Life insurance assets | $1,768,000 | 2,699 |
Total liabilities and capital | $86,234,000 | 4,166 |
Total liabilities | $74,986,000 | 4,180 |
Total deposits | $72,096,000 | 4,185 |
Interest-bearing deposits | $62,329,000 | 3,993 |
Deposits held in domestic offices | $72,096,000 | 4,185 |
% insured | 94.57% | 150 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $2,308,000 | 2,019 |
Subordinated debt | $0 | 74 |
All other liabilities | $582,000 | 3,248 |
Total equity capital | $11,248,000 | 4,018 |
Total bank equity capital | $11,248,000 | 4,017 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $3,035,000 | 3,290 |
Undivided profits | $8,213,000 | 3,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $161,000 | 4,584 |
Earning assets | $81,489,000 | 4,145 |
Long-term assets (5+ years) | $53,526,000 | 3,211 |
Average Assets, year-to-date | $84,711,800 | 4,157 |
Average Assets, quarterly | $85,492,500 | 4,171 |
Volatile liabilities | $1,657,000 | 4,258 |
Insider loans | $455,000 | 3,222 |
FHLB advances | $2,308,000 | 1,840 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $2,046,000 | 4,428 |
Tier 1 (core) risk-based capital | $11,331,000 | 3,989 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $2,046,000 | 4,428 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 18 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $84,751,000 | 4,232 |
Cash and due from depository institutions | $7,382,000 | 3,972 |
Interest-bearing balances | $6,520,000 | 3,796 |
Securities | $21,002,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $491,000 | 1,646 |
Net loans & leases | $51,670,000 | 4,013 |
Loan loss allowance | $286,000 | 4,549 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,367,000 | 3,530 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,839,000 | 3,453 |
Life insurance assets | $1,757,000 | 2,701 |
Total liabilities and capital | $84,751,000 | 4,232 |
Total liabilities | $73,479,000 | 4,224 |
Total deposits | $70,486,000 | 4,235 |
Interest-bearing deposits | $60,876,000 | 4,053 |
Deposits held in domestic offices | $70,486,000 | 4,235 |
% insured | 95.53% | 114 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,456,000 | 2,146 |
Subordinated debt | $0 | 79 |
All other liabilities | $537,000 | 3,636 |
Total equity capital | $11,272,000 | 4,081 |
Total bank equity capital | $11,272,000 | 4,081 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $3,035,000 | 3,323 |
Undivided profits | $8,237,000 | 3,597 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $184,000 | 4,614 |
Earning assets | $79,683,000 | 4,213 |
Long-term assets (5+ years) | $51,310,000 | 3,263 |
Average Assets, year-to-date | $84,331,250 | 4,210 |
Average Assets, quarterly | $84,961,000 | 4,221 |
Volatile liabilities | $1,338,000 | 4,424 |
Insider loans | $461,000 | 3,277 |
FHLB advances | $2,456,000 | 1,932 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $2,723,000 | 4,394 |
Tier 1 (core) risk-based capital | $11,258,000 | 4,046 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $2,723,000 | 4,394 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 17 | 4,054 |
Assets and Liabilities | ||
Total Assets: | $85,171,000 | 4,243 |
Cash and due from depository institutions | $7,184,000 | 4,054 |
Interest-bearing balances | $6,269,000 | 3,865 |
Securities | $21,535,000 | 3,534 |
Federal funds sold & reverse repurchase agreements | $66,000 | 1,940 |
Net loans & leases | $52,137,000 | 4,035 |
Loan loss allowance | $286,000 | 4,578 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,388,000 | 3,531 |
Other real estate owned | $0 | 4,054 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,861,000 | 3,451 |
Life insurance assets | $1,747,000 | 2,705 |
Total liabilities and capital | $85,171,000 | 4,243 |
Total liabilities | $73,884,000 | 4,248 |
Total deposits | $70,691,000 | 4,259 |
Interest-bearing deposits | $60,839,000 | 4,084 |
Deposits held in domestic offices | $70,691,000 | 4,259 |
% insured | 95.54% | 120 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $2,656,000 | 2,195 |
Subordinated debt | $0 | 86 |
All other liabilities | $537,000 | 3,623 |
Total equity capital | $11,287,000 | 4,087 |
Total bank equity capital | $11,287,000 | 4,087 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $3,035,000 | 3,332 |
Undivided profits | $8,252,000 | 3,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 3,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $179,000 | 4,638 |
Earning assets | $80,007,000 | 4,229 |
Long-term assets (5+ years) | $50,915,000 | 3,243 |
Average Assets, year-to-date | $84,191,333 | 4,241 |
Average Assets, quarterly | $85,165,500 | 4,243 |
Volatile liabilities | $1,388,000 | 4,443 |
Insider loans | $342,000 | 3,498 |
FHLB advances | $2,656,000 | 1,962 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,347,000 | 4,357 |
Tier 1 (core) risk-based capital | $11,180,000 | 4,055 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $3,347,000 | 4,357 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 17 | 4,073 |
Assets and Liabilities | ||
Total Assets: | $85,160,000 | 4,271 |
Cash and due from depository institutions | $10,307,000 | 4,073 |
Interest-bearing balances | $9,409,000 | 3,732 |
Securities | $20,254,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $101,000 | 1,979 |
Net loans & leases | $50,781,000 | 4,066 |
Loan loss allowance | $286,000 | 4,602 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,389,000 | 3,546 |
Other real estate owned | $0 | 4,073 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,328,000 | 3,656 |
Life insurance assets | $1,189,000 | 2,869 |
Total liabilities and capital | $85,160,000 | 4,271 |
Total liabilities | $74,005,000 | 4,265 |
Total deposits | $70,644,000 | 4,266 |
Interest-bearing deposits | $61,414,000 | 4,089 |
Deposits held in domestic offices | $70,644,000 | 4,266 |
% insured | 95.70% | 125 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,856,000 | 2,289 |
Subordinated debt | $0 | 88 |
All other liabilities | $505,000 | 3,643 |
Total equity capital | $11,155,000 | 4,092 |
Total bank equity capital | $11,155,000 | 4,091 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $3,035,000 | 3,342 |
Undivided profits | $8,120,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $194,000 | 4,605 |
Earning assets | $80,545,000 | 4,242 |
Long-term assets (5+ years) | $49,084,000 | 3,201 |
Average Assets, year-to-date | $83,701,500 | 4,259 |
Average Assets, quarterly | $83,701,500 | 4,259 |
Volatile liabilities | $2,092,000 | 4,288 |
Insider loans | $347,000 | 3,506 |
FHLB advances | $2,856,000 | 2,066 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,035,000 | 4,415 |
Tier 1 (core) risk-based capital | $11,141,000 | 4,048 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,035,000 | 4,415 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 17 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $82,243,000 | 4,277 |
Cash and due from depository institutions | $9,418,000 | 4,082 |
Interest-bearing balances | $8,745,000 | 3,618 |
Securities | $18,811,000 | 3,492 |
Federal funds sold & reverse repurchase agreements | $90,000 | 2,090 |
Net loans & leases | $50,254,000 | 4,092 |
Loan loss allowance | $286,000 | 4,617 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,476,000 | 3,495 |
Other real estate owned | $0 | 4,082 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,194,000 | 3,767 |
Life insurance assets | $1,182,000 | 2,869 |
Total liabilities and capital | $82,243,000 | 4,277 |
Total liabilities | $70,829,000 | 4,287 |
Total deposits | $67,176,000 | 4,291 |
Interest-bearing deposits | $59,020,000 | 4,102 |
Deposits held in domestic offices | $67,176,000 | 4,291 |
% insured | 95.57% | 147 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,054,000 | 2,372 |
Subordinated debt | $0 | 91 |
All other liabilities | $599,000 | 3,443 |
Total equity capital | $11,414,000 | 4,081 |
Total bank equity capital | $11,414,000 | 4,080 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $3,035,000 | 3,340 |
Undivided profits | $8,379,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,505 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $210,000 | 4,632 |
Earning assets | $77,900,000 | 4,243 |
Long-term assets (5+ years) | $48,864,000 | 3,089 |
Average Assets, year-to-date | $79,338,400 | 4,251 |
Average Assets, quarterly | $81,515,000 | 4,274 |
Volatile liabilities | $1,632,000 | 4,438 |
Insider loans | $324,000 | 3,569 |
FHLB advances | $3,054,000 | 2,137 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $2,276,000 | 4,494 |
Tier 1 (core) risk-based capital | $11,088,000 | 4,041 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $2,276,000 | 4,494 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 19 | 3,985 |
Assets and Liabilities | ||
Total Assets: | $80,787,000 | 4,296 |
Cash and due from depository institutions | $12,132,000 | 3,985 |
Interest-bearing balances | $11,223,000 | 3,218 |
Securities | $14,347,000 | 3,696 |
Federal funds sold & reverse repurchase agreements | $81,000 | 2,101 |
Net loans & leases | $50,003,000 | 4,152 |
Loan loss allowance | $286,000 | 4,644 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,954,000 | 3,224 |
Other real estate owned | $0 | 3,985 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,270,000 | 3,770 |
Life insurance assets | $1,175,000 | 2,862 |
Total liabilities and capital | $80,787,000 | 4,296 |
Total liabilities | $69,081,000 | 4,299 |
Total deposits | $65,136,000 | 4,313 |
Interest-bearing deposits | $57,450,000 | 4,116 |
Deposits held in domestic offices | $65,136,000 | 4,313 |
% insured | 95.42% | 175 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,252,000 | 2,595 |
Subordinated debt | $0 | 94 |
All other liabilities | $693,000 | 3,488 |
Total equity capital | $11,706,000 | 4,058 |
Total bank equity capital | $11,706,000 | 4,058 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $3,035,000 | 3,345 |
Undivided profits | $8,671,000 | 3,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $245,000 | 4,637 |
Earning assets | $75,654,000 | 4,276 |
Long-term assets (5+ years) | $43,941,000 | 3,148 |
Average Assets, year-to-date | $78,612,250 | 4,267 |
Average Assets, quarterly | $80,473,000 | 4,291 |
Volatile liabilities | $1,679,000 | 4,482 |
Insider loans | $322,000 | 3,622 |
FHLB advances | $3,252,000 | 2,332 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,361,000 | 4,355 |
Tier 1 (core) risk-based capital | $11,344,000 | 4,023 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,361,000 | 4,355 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 20 | 3,931 |
Assets and Liabilities | ||
Total Assets: | $80,159,000 | 4,313 |
Cash and due from depository institutions | $8,686,000 | 3,931 |
Interest-bearing balances | $7,828,000 | 3,670 |
Securities | $17,161,000 | 3,499 |
Federal funds sold & reverse repurchase agreements | $72,000 | 2,220 |
Net loans & leases | $49,773,000 | 4,172 |
Loan loss allowance | $280,000 | 4,667 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,957,000 | 3,241 |
Other real estate owned | $0 | 3,931 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,510,000 | 3,628 |
Life insurance assets | $1,169,000 | 2,872 |
Total liabilities and capital | $80,159,000 | 4,313 |
Total liabilities | $68,441,000 | 4,326 |
Total deposits | $64,281,000 | 4,332 |
Interest-bearing deposits | $56,525,000 | 4,139 |
Deposits held in domestic offices | $64,281,000 | 4,332 |
% insured | 95.60% | 185 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,449,000 | 2,651 |
Subordinated debt | $0 | 94 |
All other liabilities | $711,000 | 3,439 |
Total equity capital | $11,718,000 | 4,065 |
Total bank equity capital | $11,718,000 | 4,064 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $3,035,000 | 3,351 |
Undivided profits | $8,683,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $324,000 | 3,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $241,000 | 4,638 |
Earning assets | $74,834,000 | 4,300 |
Long-term assets (5+ years) | $45,940,000 | 3,045 |
Average Assets, year-to-date | $77,887,333 | 4,277 |
Average Assets, quarterly | $78,296,000 | 4,292 |
Volatile liabilities | $1,459,000 | 4,557 |
Insider loans | $413,000 | 3,523 |
FHLB advances | $3,449,000 | 2,388 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,009,000 | 4,269 |
Tier 1 (core) risk-based capital | $11,322,000 | 4,030 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $4,009,000 | 4,269 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 22 | 3,840 |
Assets and Liabilities | ||
Total Assets: | $76,433,000 | 4,316 |
Cash and due from depository institutions | $9,224,000 | 3,840 |
Interest-bearing balances | $8,361,000 | 3,204 |
Securities | $17,212,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $66,000 | 2,273 |
Net loans & leases | $45,701,000 | 4,220 |
Loan loss allowance | $280,000 | 4,699 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,973,000 | 3,266 |
Other real estate owned | $0 | 3,840 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,257,000 | 3,732 |
Life insurance assets | $1,162,000 | 2,895 |
Total liabilities and capital | $76,433,000 | 4,316 |
Total liabilities | $64,889,000 | 4,334 |
Total deposits | $60,620,000 | 4,362 |
Interest-bearing deposits | $54,402,000 | 4,185 |
Deposits held in domestic offices | $60,620,000 | 4,362 |
% insured | 95.48% | 228 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,646,000 | 2,290 |
Subordinated debt | $0 | 94 |
All other liabilities | $623,000 | 3,380 |
Total equity capital | $11,544,000 | 4,065 |
Total bank equity capital | $11,544,000 | 4,065 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $3,035,000 | 3,385 |
Undivided profits | $8,509,000 | 3,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 3,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $248,000 | 4,607 |
Earning assets | $71,340,000 | 4,302 |
Long-term assets (5+ years) | $44,109,000 | 3,042 |
Average Assets, year-to-date | $76,751,500 | 4,306 |
Average Assets, quarterly | $76,751,500 | 4,306 |
Volatile liabilities | $1,451,000 | 4,575 |
Insider loans | $193,000 | 3,962 |
FHLB advances | $3,646,000 | 2,188 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $3,777,000 | 4,335 |
Tier 1 (core) risk-based capital | $11,276,000 | 4,051 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $3,777,000 | 4,335 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 20 | 4,019 |
Assets and Liabilities | ||
Total Assets: | $77,070,000 | 4,351 |
Cash and due from depository institutions | $10,228,000 | 4,019 |
Interest-bearing balances | $9,425,000 | 2,895 |
Securities | $16,479,000 | 3,585 |
Federal funds sold & reverse repurchase agreements | $57,000 | 2,290 |
Net loans & leases | $46,141,000 | 4,265 |
Loan loss allowance | $279,000 | 4,750 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,911,000 | 3,323 |
Other real estate owned | $47,000 | 4,019 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,207,000 | 3,814 |
Life insurance assets | $1,155,000 | 2,918 |
Total liabilities and capital | $77,070,000 | 4,351 |
Total liabilities | $65,748,000 | 4,354 |
Total deposits | $61,312,000 | 4,382 |
Interest-bearing deposits | $55,175,000 | 4,204 |
Deposits held in domestic offices | $61,312,000 | 4,382 |
% insured | 95.26% | 256 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,841,000 | 2,223 |
Subordinated debt | $0 | 94 |
All other liabilities | $595,000 | 3,431 |
Total equity capital | $11,322,000 | 4,127 |
Total bank equity capital | $11,322,000 | 4,127 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $3,035,000 | 3,419 |
Undivided profits | $8,287,000 | 3,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $233,000 | 4,741 |
Earning assets | $72,102,000 | 4,334 |
Long-term assets (5+ years) | $42,433,000 | 3,036 |
Average Assets, year-to-date | $76,546,600 | 4,344 |
Average Assets, quarterly | $77,061,500 | 4,347 |
Volatile liabilities | $1,753,000 | 4,549 |
Insider loans | $287,000 | 3,811 |
FHLB advances | $3,841,000 | 2,099 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,008,000 | 4,646 |
Tier 1 (core) risk-based capital | $11,277,000 | 4,082 |
Tier 2 risk-based capital | $279,000 | 4,692 |
Total risk weighted assets | $36,682,000 | 4,567 |
Total unused commitments | $2,008,000 | 4,646 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 20 | 4,075 |
Assets and Liabilities | ||
Total Assets: | $77,053,000 | 4,400 |
Cash and due from depository institutions | $9,109,000 | 4,075 |
Interest-bearing balances | $8,381,000 | 3,011 |
Securities | $17,597,000 | 3,539 |
Federal funds sold & reverse repurchase agreements | $45,000 | 2,329 |
Net loans & leases | $46,104,000 | 4,320 |
Loan loss allowance | $283,000 | 4,799 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,935,000 | 3,336 |
Other real estate owned | $66,000 | 4,075 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,197,000 | 3,865 |
Life insurance assets | $1,149,000 | 2,941 |
Total liabilities and capital | $77,053,000 | 4,400 |
Total liabilities | $65,711,000 | 4,398 |
Total deposits | $61,103,000 | 4,430 |
Interest-bearing deposits | $55,151,000 | 4,233 |
Deposits held in domestic offices | $61,103,000 | 4,430 |
% insured | 95.60% | 241 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,036,000 | 2,259 |
Subordinated debt | $0 | 95 |
All other liabilities | $572,000 | 3,727 |
Total equity capital | $11,342,000 | 4,175 |
Total bank equity capital | $11,342,000 | 4,175 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $3,035,000 | 3,463 |
Undivided profits | $8,307,000 | 3,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 3,925 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $263,000 | 4,753 |
Earning assets | $72,127,000 | 4,371 |
Long-term assets (5+ years) | $42,654,000 | 3,021 |
Average Assets, year-to-date | $76,415,750 | 4,396 |
Average Assets, quarterly | $77,256,000 | 4,390 |
Volatile liabilities | $2,011,000 | 4,546 |
Insider loans | $294,000 | 3,889 |
FHLB advances | $4,036,000 | 2,129 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,562,000 | 4,618 |
Tier 1 (core) risk-based capital | $11,291,000 | 4,133 |
Tier 2 risk-based capital | $283,000 | 4,739 |
Total risk weighted assets | $34,817,000 | 4,671 |
Total unused commitments | $2,562,000 | 4,618 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 21 | 4,045 |
Assets and Liabilities | ||
Total Assets: | $77,459,000 | 4,418 |
Cash and due from depository institutions | $10,404,000 | 4,045 |
Interest-bearing balances | $9,549,000 | 2,743 |
Securities | $17,282,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $26,000 | 2,289 |
Net loans & leases | $45,542,000 | 4,353 |
Loan loss allowance | $284,000 | 4,842 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,927,000 | 3,345 |
Other real estate owned | $47,000 | 4,045 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,231,000 | 3,850 |
Life insurance assets | $1,142,000 | 2,962 |
Total liabilities and capital | $77,459,000 | 4,418 |
Total liabilities | $66,186,000 | 4,418 |
Total deposits | $61,397,000 | 4,451 |
Interest-bearing deposits | $55,326,000 | 4,255 |
Deposits held in domestic offices | $61,397,000 | 4,451 |
% insured | 95.71% | 234 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,230,000 | 2,234 |
Subordinated debt | $0 | 95 |
All other liabilities | $559,000 | 3,590 |
Total equity capital | $11,273,000 | 4,177 |
Total bank equity capital | $11,273,000 | 4,177 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $3,035,000 | 3,483 |
Undivided profits | $8,238,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $264,000 | 4,765 |
Earning assets | $72,399,000 | 4,403 |
Long-term assets (5+ years) | $41,110,000 | 3,078 |
Average Assets, year-to-date | $76,203,330 | 4,432 |
Average Assets, quarterly | $76,856,000 | 4,425 |
Volatile liabilities | $2,002,000 | 4,569 |
Insider loans | $296,000 | 3,913 |
FHLB advances | $4,230,000 | 2,107 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,771,000 | 4,637 |
Tier 1 (core) risk-based capital | $11,269,000 | 4,136 |
Tier 2 risk-based capital | $284,000 | 4,784 |
Total risk weighted assets | $35,326,000 | 4,692 |
Total unused commitments | $2,771,000 | 4,637 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 20 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $76,253,000 | 4,485 |
Cash and due from depository institutions | $8,731,000 | 4,152 |
Interest-bearing balances | $8,001,000 | 3,162 |
Securities | $17,585,000 | 3,687 |
Federal funds sold & reverse repurchase agreements | $17,000 | 2,409 |
Net loans & leases | $45,677,000 | 4,384 |
Loan loss allowance | $287,000 | 4,880 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,903,000 | 3,396 |
Other real estate owned | $92,000 | 4,152 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,248,000 | 3,852 |
Life insurance assets | $1,135,000 | 2,989 |
Total liabilities and capital | $76,253,000 | 4,485 |
Total liabilities | $65,204,000 | 4,487 |
Total deposits | $60,268,000 | 4,521 |
Interest-bearing deposits | $54,363,000 | 4,325 |
Deposits held in domestic offices | $60,268,000 | 4,521 |
% insured | 95.96% | 212 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $4,423,000 | 2,188 |
Subordinated debt | $0 | 98 |
All other liabilities | $513,000 | 3,629 |
Total equity capital | $11,049,000 | 4,209 |
Total bank equity capital | $11,049,000 | 4,209 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $3,035,000 | 3,516 |
Undivided profits | $8,014,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $283,000 | 4,724 |
Earning assets | $71,280,000 | 4,467 |
Long-term assets (5+ years) | $43,007,000 | 3,036 |
Average Assets, year-to-date | $75,575,500 | 4,491 |
Average Assets, quarterly | $75,575,500 | 4,491 |
Volatile liabilities | $1,744,000 | 4,664 |
Insider loans | $308,000 | 3,926 |
FHLB advances | $4,423,000 | 2,053 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,454,000 | 4,750 |
Tier 1 (core) risk-based capital | $11,202,000 | 4,166 |
Tier 2 risk-based capital | $287,000 | 4,820 |
Total risk weighted assets | $35,019,000 | 4,745 |
Total unused commitments | $2,454,000 | 4,750 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 20 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $74,898,000 | 4,538 |
Cash and due from depository institutions | $7,826,000 | 4,186 |
Interest-bearing balances | $7,134,000 | 3,047 |
Securities | $17,844,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $24,000 | 2,189 |
Net loans & leases | $45,041,000 | 4,432 |
Loan loss allowance | $287,000 | 4,916 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,903,000 | 3,392 |
Other real estate owned | $92,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,168,000 | 3,965 |
Life insurance assets | $1,129,000 | 3,005 |
Total liabilities and capital | $74,898,000 | 4,538 |
Total liabilities | $64,084,000 | 4,541 |
Total deposits | $60,189,000 | 4,557 |
Interest-bearing deposits | $54,223,000 | 4,356 |
Deposits held in domestic offices | $60,189,000 | 4,557 |
% insured | 96.13% | 200 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,434,000 | 2,433 |
Subordinated debt | $0 | 98 |
All other liabilities | $461,000 | 3,707 |
Total equity capital | $10,814,000 | 4,232 |
Total bank equity capital | $10,814,000 | 4,232 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $3,035,000 | 3,536 |
Undivided profits | $7,779,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $253,000 | 4,865 |
Earning assets | $70,043,000 | 4,518 |
Long-term assets (5+ years) | $43,053,000 | 3,065 |
Average Assets, year-to-date | $76,994,800 | 4,484 |
Average Assets, quarterly | $75,353,000 | 4,517 |
Volatile liabilities | $2,087,000 | 4,615 |
Insider loans | $349,000 | 3,890 |
FHLB advances | $3,434,000 | 2,351 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,410,000 | 4,738 |
Tier 1 (core) risk-based capital | $11,178,000 | 4,185 |
Tier 2 risk-based capital | $287,000 | 4,857 |
Total risk weighted assets | $34,006,000 | 4,814 |
Total unused commitments | $2,410,000 | 4,738 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 20 | 4,230 |
Assets and Liabilities | ||
Total Assets: | $75,808,000 | 4,548 |
Cash and due from depository institutions | $7,806,000 | 4,230 |
Interest-bearing balances | $7,031,000 | 2,998 |
Securities | $18,285,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $45,474,000 | 4,469 |
Loan loss allowance | $287,000 | 4,983 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,893,000 | 3,429 |
Other real estate owned | $92,000 | 4,230 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,258,000 | 3,989 |
Life insurance assets | $1,122,000 | 3,038 |
Total liabilities and capital | $75,808,000 | 4,548 |
Total liabilities | $65,282,000 | 4,552 |
Total deposits | $60,345,000 | 4,577 |
Interest-bearing deposits | $54,892,000 | 4,375 |
Deposits held in domestic offices | $60,345,000 | 4,577 |
% insured | 95.46% | 275 |
Federal funds purchased & repurchase agreements | $50,000 | 1,705 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,478,000 | 2,393 |
Subordinated debt | $0 | 101 |
All other liabilities | $409,000 | 4,018 |
Total equity capital | $10,526,000 | 4,292 |
Total bank equity capital | $10,526,000 | 4,292 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $3,035,000 | 3,572 |
Undivided profits | $7,491,000 | 3,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 3,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $286,000 | 4,855 |
Earning assets | $70,790,000 | 4,531 |
Long-term assets (5+ years) | $43,578,000 | 3,094 |
Average Assets, year-to-date | $77,519,000 | 4,519 |
Average Assets, quarterly | $76,494,000 | 4,542 |
Volatile liabilities | $2,537,000 | 4,568 |
Insider loans | $359,000 | 3,907 |
FHLB advances | $4,478,000 | 2,313 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,471,000 | 5,040 |
Tier 1 (core) risk-based capital | $11,092,000 | 4,245 |
Tier 2 risk-based capital | $287,000 | 4,927 |
Total risk weighted assets | $34,083,000 | 4,856 |
Total unused commitments | $1,471,000 | 5,040 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 20 | 4,269 |
Assets and Liabilities | ||
Total Assets: | $77,180,000 | 4,574 |
Cash and due from depository institutions | $8,310,000 | 4,269 |
Interest-bearing balances | $7,627,000 | 2,937 |
Securities | $18,881,000 | 3,704 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $45,781,000 | 4,489 |
Loan loss allowance | $287,000 | 5,026 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,916,000 | 3,436 |
Other real estate owned | $56,000 | 4,269 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,236,000 | 3,968 |
Life insurance assets | $1,116,000 | 3,063 |
Total liabilities and capital | $77,180,000 | 4,574 |
Total liabilities | $66,636,000 | 4,577 |
Total deposits | $62,054,000 | 4,601 |
Interest-bearing deposits | $56,252,000 | 4,381 |
Deposits held in domestic offices | $62,054,000 | 4,601 |
% insured | 96.24% | 212 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,139,000 | 2,402 |
Subordinated debt | $0 | 101 |
All other liabilities | $443,000 | 3,818 |
Total equity capital | $10,544,000 | 4,311 |
Total bank equity capital | $10,544,000 | 4,311 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $3,035,000 | 3,603 |
Undivided profits | $7,509,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,754 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $248,000 | 4,942 |
Earning assets | $72,289,000 | 4,546 |
Long-term assets (5+ years) | $44,921,000 | 3,093 |
Average Assets, year-to-date | $78,089,330 | 4,554 |
Average Assets, quarterly | $77,643,000 | 4,560 |
Volatile liabilities | $2,183,000 | 4,651 |
Insider loans | $368,000 | 3,928 |
FHLB advances | $4,139,000 | 2,320 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $1,283,000 | 5,150 |
Tier 1 (core) risk-based capital | $11,045,000 | 4,256 |
Tier 2 risk-based capital | $287,000 | 4,961 |
Total risk weighted assets | $34,329,000 | 4,896 |
Total unused commitments | $1,283,000 | 5,150 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $78,106,000 | 4,604 |
Cash and due from depository institutions | $8,129,000 | 4,298 |
Interest-bearing balances | $7,575,000 | 3,217 |
Securities | $19,436,000 | 3,708 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $46,316,000 | 4,511 |
Loan loss allowance | $288,000 | 5,091 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,927,000 | 3,449 |
Other real estate owned | $50,000 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,248,000 | 3,956 |
Life insurance assets | $1,109,000 | 3,087 |
Total liabilities and capital | $78,106,000 | 4,604 |
Total liabilities | $68,030,000 | 4,608 |
Total deposits | $62,450,000 | 4,663 |
Interest-bearing deposits | $56,883,000 | 4,422 |
Deposits held in domestic offices | $62,450,000 | 4,663 |
% insured | 96.11% | 231 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,197,000 | 2,113 |
Subordinated debt | $0 | 102 |
All other liabilities | $383,000 | 3,948 |
Total equity capital | $10,076,000 | 4,408 |
Total bank equity capital | $10,076,000 | 4,408 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $2,535,000 | 3,829 |
Undivided profits | $7,541,000 | 3,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,492 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $273,000 | 4,857 |
Earning assets | $73,327,000 | 4,577 |
Long-term assets (5+ years) | $46,930,000 | 3,067 |
Average Assets, year-to-date | $78,544,000 | 4,596 |
Average Assets, quarterly | $78,544,000 | 4,596 |
Volatile liabilities | $3,038,000 | 4,393 |
Insider loans | $354,000 | 4,010 |
FHLB advances | $5,197,000 | 2,043 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $1,591,000 | 5,129 |
Tier 1 (core) risk-based capital | $10,464,000 | 4,361 |
Tier 2 risk-based capital | $288,000 | 5,025 |
Total risk weighted assets | $34,718,000 | 4,942 |
Total unused commitments | $1,591,000 | 5,129 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 21 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $78,982,000 | 4,639 |
Cash and due from depository institutions | $9,220,000 | 4,279 |
Interest-bearing balances | $8,684,000 | 2,840 |
Securities | $19,057,000 | 3,785 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $46,528,000 | 4,562 |
Loan loss allowance | $300,000 | 5,112 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,954,000 | 3,461 |
Other real estate owned | $48,000 | 4,279 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,175,000 | 4,072 |
Life insurance assets | $1,102,000 | 3,110 |
Total liabilities and capital | $78,982,000 | 4,639 |
Total liabilities | $68,707,000 | 4,639 |
Total deposits | $64,093,000 | 4,665 |
Interest-bearing deposits | $59,072,000 | 4,405 |
Deposits held in domestic offices | $64,093,000 | 4,665 |
% insured | 95.92% | 244 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,055,000 | 2,409 |
Subordinated debt | $0 | 103 |
All other liabilities | $559,000 | 3,546 |
Total equity capital | $10,275,000 | 4,437 |
Total bank equity capital | $10,275,000 | 4,436 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $2,535,000 | 3,870 |
Undivided profits | $7,740,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 3,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $246,000 | 5,072 |
Earning assets | $74,269,000 | 4,598 |
Long-term assets (5+ years) | $46,990,000 | 3,099 |
Average Assets, year-to-date | $77,173,400 | 4,640 |
Average Assets, quarterly | $78,206,000 | 4,644 |
Volatile liabilities | $1,732,000 | 4,896 |
Insider loans | $362,000 | 4,050 |
FHLB advances | $4,055,000 | 2,332 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $1,220,000 | 5,261 |
Tier 1 (core) risk-based capital | $10,446,000 | 4,390 |
Tier 2 risk-based capital | $300,000 | 5,046 |
Total risk weighted assets | $35,021,000 | 4,991 |
Total unused commitments | $1,220,000 | 5,261 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 20 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $77,430,000 | 4,694 |
Cash and due from depository institutions | $8,408,000 | 4,390 |
Interest-bearing balances | $7,817,000 | 3,019 |
Securities | $17,807,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $219,000 | 2,002 |
Net loans & leases | $46,803,000 | 4,604 |
Loan loss allowance | $309,000 | 5,134 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,940,000 | 3,510 |
Other real estate owned | $38,000 | 4,390 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,215,000 | 4,099 |
Life insurance assets | $1,095,000 | 3,136 |
Total liabilities and capital | $77,430,000 | 4,694 |
Total liabilities | $68,732,000 | 4,674 |
Total deposits | $63,698,000 | 4,702 |
Interest-bearing deposits | $59,052,000 | 4,440 |
Deposits held in domestic offices | $63,698,000 | 4,702 |
% insured | 95.70% | 299 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,311,000 | 2,455 |
Subordinated debt | $0 | 100 |
All other liabilities | $723,000 | 3,427 |
Total equity capital | $8,698,000 | 4,750 |
Total bank equity capital | $8,698,000 | 4,750 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $1,002,000 | 4,577 |
Undivided profits | $7,696,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $267,000 | 5,045 |
Earning assets | $72,646,000 | 4,668 |
Long-term assets (5+ years) | $46,562,000 | 3,141 |
Average Assets, year-to-date | $76,721,250 | 4,697 |
Average Assets, quarterly | $77,057,000 | 4,701 |
Volatile liabilities | $1,136,000 | 5,136 |
Insider loans | $370,000 | 4,074 |
FHLB advances | $4,311,000 | 2,383 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,066,000 | 5,100 |
Tier 1 (core) risk-based capital | $8,796,000 | 4,705 |
Tier 2 risk-based capital | $309,000 | 5,067 |
Total risk weighted assets | $34,710,000 | 5,044 |
Total unused commitments | $2,066,000 | 5,100 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $76,684,000 | 4,742 |
Cash and due from depository institutions | $8,783,000 | 4,506 |
Interest-bearing balances | $8,134,000 | 2,908 |
Securities | $15,498,000 | 4,149 |
Federal funds sold & reverse repurchase agreements | $1,009,000 | 1,522 |
Net loans & leases | $47,188,000 | 4,601 |
Loan loss allowance | $309,000 | 5,174 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,964,000 | 3,512 |
Other real estate owned | $38,000 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,204,000 | 4,064 |
Life insurance assets | $1,089,000 | 3,134 |
Total liabilities and capital | $76,684,000 | 4,742 |
Total liabilities | $68,028,000 | 4,713 |
Total deposits | $62,674,000 | 4,761 |
Interest-bearing deposits | $57,842,000 | 4,513 |
Deposits held in domestic offices | $62,674,000 | 4,761 |
% insured | 96.49% | 224 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,564,000 | 2,386 |
Subordinated debt | $0 | 99 |
All other liabilities | $790,000 | 3,178 |
Total equity capital | $8,656,000 | 4,776 |
Total bank equity capital | $8,656,000 | 4,776 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $1,002,000 | 4,618 |
Undivided profits | $7,654,000 | 3,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $888,000 | 2,896 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $218,000 | 5,197 |
Earning assets | $71,829,000 | 4,720 |
Long-term assets (5+ years) | $45,489,000 | 3,224 |
Average Assets, year-to-date | $76,485,000 | 4,737 |
Average Assets, quarterly | $76,735,000 | 4,736 |
Volatile liabilities | $1,133,000 | 5,104 |
Insider loans | $334,000 | 4,194 |
FHLB advances | $4,564,000 | 2,319 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,155,000 | 5,383 |
Tier 1 (core) risk-based capital | $8,742,000 | 4,723 |
Tier 2 risk-based capital | $309,000 | 5,102 |
Total risk weighted assets | $34,913,000 | 5,070 |
Total unused commitments | $1,155,000 | 5,383 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $76,786,000 | 4,779 |
Cash and due from depository institutions | $7,814,000 | 4,546 |
Interest-bearing balances | $7,114,000 | 3,459 |
Securities | $15,568,000 | 4,189 |
Federal funds sold & reverse repurchase agreements | $1,040,000 | 1,631 |
Net loans & leases | $48,196,000 | 4,600 |
Loan loss allowance | $309,000 | 5,237 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,973,000 | 3,540 |
Other real estate owned | $38,000 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,157,000 | 4,108 |
Life insurance assets | $1,081,000 | 3,156 |
Total liabilities and capital | $76,786,000 | 4,779 |
Total liabilities | $68,257,000 | 4,750 |
Total deposits | $62,702,000 | 4,825 |
Interest-bearing deposits | $58,101,000 | 4,554 |
Deposits held in domestic offices | $62,702,000 | 4,825 |
% insured | 96.67% | 225 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,816,000 | 2,273 |
Subordinated debt | $0 | 105 |
All other liabilities | $739,000 | 3,240 |
Total equity capital | $8,529,000 | 4,816 |
Total bank equity capital | $8,529,000 | 4,816 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $1,002,000 | 4,668 |
Undivided profits | $7,527,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 3,251 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $232,000 | 5,168 |
Earning assets | $71,918,000 | 4,749 |
Long-term assets (5+ years) | $46,362,000 | 3,228 |
Average Assets, year-to-date | $76,385,500 | 4,784 |
Average Assets, quarterly | $76,385,500 | 4,784 |
Volatile liabilities | $1,129,000 | 5,136 |
Insider loans | $340,000 | 4,237 |
FHLB advances | $4,816,000 | 2,203 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $1,320,000 | 5,395 |
Tier 1 (core) risk-based capital | $8,669,000 | 4,764 |
Tier 2 risk-based capital | $309,000 | 5,165 |
Total risk weighted assets | $35,397,000 | 5,101 |
Total unused commitments | $1,320,000 | 5,395 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $75,985,000 | 4,830 |
Cash and due from depository institutions | $8,093,000 | 4,581 |
Interest-bearing balances | $7,467,000 | 3,165 |
Securities | $14,104,000 | 4,294 |
Federal funds sold & reverse repurchase agreements | $1,029,000 | 1,529 |
Net loans & leases | $48,628,000 | 4,623 |
Loan loss allowance | $306,000 | 5,292 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,986,000 | 3,546 |
Other real estate owned | $38,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,107,000 | 4,222 |
Life insurance assets | $1,074,000 | 3,164 |
Total liabilities and capital | $75,985,000 | 4,830 |
Total liabilities | $67,504,000 | 4,805 |
Total deposits | $61,922,000 | 4,874 |
Interest-bearing deposits | $57,462,000 | 4,590 |
Deposits held in domestic offices | $61,922,000 | 4,874 |
% insured | 97.22% | 173 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,065,000 | 2,272 |
Subordinated debt | $0 | 112 |
All other liabilities | $517,000 | 3,702 |
Total equity capital | $8,481,000 | 4,845 |
Total bank equity capital | $8,481,000 | 4,845 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $1,002,000 | 4,710 |
Undivided profits | $7,479,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $215,000 | 5,326 |
Earning assets | $71,228,000 | 4,796 |
Long-term assets (5+ years) | $45,775,000 | 3,257 |
Average Assets, year-to-date | $77,600,200 | 4,777 |
Average Assets, quarterly | $76,580,500 | 4,810 |
Volatile liabilities | $1,127,000 | 5,220 |
Insider loans | $346,000 | 4,274 |
FHLB advances | $5,065,000 | 2,189 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $1,436,000 | 5,388 |
Tier 1 (core) risk-based capital | $8,624,000 | 4,816 |
Tier 2 risk-based capital | $306,000 | 5,220 |
Total risk weighted assets | $35,306,000 | 5,153 |
Total unused commitments | $1,436,000 | 5,388 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 20 | 4,523 |
Assets and Liabilities | ||
Total Assets: | $77,176,000 | 4,838 |
Cash and due from depository institutions | $9,934,000 | 4,523 |
Interest-bearing balances | $9,271,000 | 2,869 |
Securities | $13,931,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $526,000 | 1,896 |
Net loans & leases | $48,643,000 | 4,658 |
Loan loss allowance | $311,000 | 5,349 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,997,000 | 3,561 |
Other real estate owned | $69,000 | 4,523 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,076,000 | 4,214 |
Life insurance assets | $1,067,000 | 3,164 |
Total liabilities and capital | $77,176,000 | 4,838 |
Total liabilities | $68,512,000 | 4,808 |
Total deposits | $62,501,000 | 4,869 |
Interest-bearing deposits | $57,994,000 | 4,599 |
Deposits held in domestic offices | $62,501,000 | 4,869 |
% insured | 97.05% | 197 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,314,000 | 2,315 |
Subordinated debt | $0 | 113 |
All other liabilities | $697,000 | 3,586 |
Total equity capital | $8,664,000 | 4,905 |
Total bank equity capital | $8,664,000 | 4,905 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $1,002,000 | 4,761 |
Undivided profits | $7,662,000 | 3,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $606,000 | 3,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $227,000 | 5,322 |
Earning assets | $72,371,000 | 4,806 |
Long-term assets (5+ years) | $45,377,000 | 3,262 |
Average Assets, year-to-date | $78,004,000 | 4,806 |
Average Assets, quarterly | $77,487,500 | 4,824 |
Volatile liabilities | $854,000 | 5,378 |
Insider loans | $292,000 | 4,445 |
FHLB advances | $5,314,000 | 2,235 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $1,976,000 | 5,291 |
Tier 1 (core) risk-based capital | $8,604,000 | 4,851 |
Tier 2 risk-based capital | $311,000 | 5,262 |
Total risk weighted assets | $34,983,000 | 5,200 |
Total unused commitments | $1,976,000 | 5,291 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $77,799,000 | 4,869 |
Cash and due from depository institutions | $10,507,000 | 4,498 |
Interest-bearing balances | $9,404,000 | 2,806 |
Securities | $13,374,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $525,000 | 1,863 |
Net loans & leases | $49,327,000 | 4,665 |
Loan loss allowance | $323,000 | 5,374 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,989,000 | 3,613 |
Other real estate owned | $31,000 | 4,498 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,046,000 | 4,219 |
Life insurance assets | $1,060,000 | 3,182 |
Total liabilities and capital | $77,799,000 | 4,869 |
Total liabilities | $69,189,000 | 4,838 |
Total deposits | $62,999,000 | 4,904 |
Interest-bearing deposits | $58,621,000 | 4,610 |
Deposits held in domestic offices | $62,999,000 | 4,904 |
% insured | 97.53% | 157 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,491,000 | 2,327 |
Subordinated debt | $0 | 116 |
All other liabilities | $699,000 | 3,486 |
Total equity capital | $8,610,000 | 4,941 |
Total bank equity capital | $8,610,000 | 4,941 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $1,002,000 | 4,827 |
Undivided profits | $7,608,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,624 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $201,000 | 5,478 |
Earning assets | $72,630,000 | 4,843 |
Long-term assets (5+ years) | $44,528,000 | 3,330 |
Average Assets, year-to-date | $78,280,000 | 4,856 |
Average Assets, quarterly | $78,059,500 | 4,855 |
Volatile liabilities | $516,000 | 5,607 |
Insider loans | $298,000 | 4,497 |
FHLB advances | $5,491,000 | 2,254 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $1,322,000 | 5,561 |
Tier 1 (core) risk-based capital | $8,524,000 | 4,883 |
Tier 2 risk-based capital | $323,000 | 5,271 |
Total risk weighted assets | $35,093,000 | 5,240 |
Total unused commitments | $1,322,000 | 5,561 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 20 | 4,604 |
Assets and Liabilities | ||
Total Assets: | $78,320,000 | 4,898 |
Cash and due from depository institutions | $14,927,000 | 4,604 |
Interest-bearing balances | $13,402,000 | 2,376 |
Securities | $8,897,000 | 4,950 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $50,415,000 | 4,639 |
Loan loss allowance | $321,000 | 5,423 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,013,000 | 3,610 |
Other real estate owned | $31,000 | 4,604 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,037,000 | 4,228 |
Life insurance assets | $1,052,000 | 3,182 |
Total liabilities and capital | $78,320,000 | 4,898 |
Total liabilities | $69,859,000 | 4,853 |
Total deposits | $63,408,000 | 4,948 |
Interest-bearing deposits | $59,463,000 | 4,643 |
Deposits held in domestic offices | $63,408,000 | 4,948 |
% insured | 97.43% | 177 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,765,000 | 2,185 |
Subordinated debt | $0 | 118 |
All other liabilities | $686,000 | 3,447 |
Total equity capital | $8,461,000 | 4,969 |
Total bank equity capital | $8,461,000 | 4,969 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $1,002,000 | 4,874 |
Undivided profits | $7,459,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $199,000 | 5,520 |
Earning assets | $72,714,000 | 4,867 |
Long-term assets (5+ years) | $45,326,000 | 3,312 |
Average Assets, year-to-date | $78,520,500 | 4,892 |
Average Assets, quarterly | $78,520,500 | 4,892 |
Volatile liabilities | $515,000 | 5,670 |
Insider loans | $313,000 | 4,485 |
FHLB advances | $5,765,000 | 2,116 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,429,000 | 5,580 |
Tier 1 (core) risk-based capital | $8,423,000 | 4,925 |
Tier 2 risk-based capital | $321,000 | 5,316 |
Total risk weighted assets | $35,615,000 | 5,255 |
Total unused commitments | $1,429,000 | 5,580 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $78,721,000 | 4,913 |
Cash and due from depository institutions | $15,296,000 | 4,652 |
Interest-bearing balances | $13,956,000 | 2,166 |
Securities | $8,574,000 | 5,047 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $50,659,000 | 4,675 |
Loan loss allowance | $246,000 | 5,679 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,023,000 | 3,631 |
Other real estate owned | $167,000 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,002,000 | 4,331 |
Life insurance assets | $1,045,000 | 3,181 |
Total liabilities and capital | $78,721,000 | 4,913 |
Total liabilities | $70,286,000 | 4,875 |
Total deposits | $63,558,000 | 4,985 |
Interest-bearing deposits | $59,327,000 | 4,669 |
Deposits held in domestic offices | $63,558,000 | 4,985 |
% insured | 98.27% | 120 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,037,000 | 2,250 |
Subordinated debt | $0 | 118 |
All other liabilities | $691,000 | 3,419 |
Total equity capital | $8,435,000 | 5,000 |
Total bank equity capital | $8,435,000 | 5,000 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $1,002,000 | 4,921 |
Undivided profits | $7,433,000 | 3,645 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $192,000 | 5,616 |
Earning assets | $73,189,000 | 4,898 |
Long-term assets (5+ years) | $42,142,000 | 3,480 |
Average Assets, year-to-date | $80,396,400 | 4,864 |
Average Assets, quarterly | $79,617,500 | 4,889 |
Volatile liabilities | $515,000 | 5,747 |
Insider loans | $324,000 | 4,494 |
FHLB advances | $6,037,000 | 2,170 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $1,566,000 | 5,538 |
Tier 1 (core) risk-based capital | $8,374,000 | 4,972 |
Tier 2 risk-based capital | $246,000 | 5,599 |
Total risk weighted assets | $35,495,000 | 5,308 |
Total unused commitments | $1,566,000 | 5,538 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 20 | 4,699 |
Assets and Liabilities | ||
Total Assets: | $80,514,000 | 4,925 |
Cash and due from depository institutions | $15,236,000 | 4,699 |
Interest-bearing balances | $13,882,000 | 2,142 |
Securities | $9,401,000 | 5,064 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $51,526,000 | 4,674 |
Loan loss allowance | $187,000 | 5,908 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,034,000 | 3,651 |
Other real estate owned | $291,000 | 4,699 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,026,000 | 4,351 |
Life insurance assets | $1,038,000 | 3,184 |
Total liabilities and capital | $80,513,000 | 4,925 |
Total liabilities | $71,977,000 | 4,882 |
Total deposits | $64,922,000 | 4,977 |
Interest-bearing deposits | $60,571,000 | 4,685 |
Deposits held in domestic offices | $64,922,000 | 4,977 |
% insured | 98.21% | 134 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,306,000 | 2,199 |
Subordinated debt | $0 | 120 |
All other liabilities | $749,000 | 3,548 |
Total equity capital | $8,536,000 | 5,051 |
Total bank equity capital | $8,536,000 | 5,051 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $1,002,000 | 4,988 |
Undivided profits | $7,534,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $213,000 | 5,632 |
Earning assets | $74,809,000 | 4,897 |
Long-term assets (5+ years) | $41,742,000 | 3,544 |
Average Assets, year-to-date | $80,815,250 | 4,908 |
Average Assets, quarterly | $80,770,000 | 4,910 |
Volatile liabilities | $515,000 | 5,825 |
Insider loans | $331,000 | 4,555 |
FHLB advances | $6,306,000 | 2,123 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $1,535,000 | 5,629 |
Tier 1 (core) risk-based capital | $8,438,000 | 5,023 |
Tier 2 risk-based capital | $187,000 | 5,856 |
Total risk weighted assets | $36,330,000 | 5,327 |
Total unused commitments | $1,535,000 | 5,629 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $81,026,000 | 4,947 |
Cash and due from depository institutions | $13,470,000 | 4,586 |
Interest-bearing balances | $12,193,000 | 2,297 |
Securities | $12,084,000 | 4,865 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $51,204,000 | 4,713 |
Loan loss allowance | $255,000 | 5,793 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,050,000 | 3,672 |
Other real estate owned | $181,000 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,037,000 | 4,356 |
Life insurance assets | $1,031,000 | 3,190 |
Total liabilities and capital | $81,027,000 | 4,947 |
Total liabilities | $72,586,000 | 4,919 |
Total deposits | $65,288,000 | 5,023 |
Interest-bearing deposits | $61,079,000 | 4,712 |
Deposits held in domestic offices | $65,288,000 | 5,023 |
% insured | 98.76% | 98 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,573,000 | 2,193 |
Subordinated debt | $0 | 123 |
All other liabilities | $725,000 | 3,470 |
Total equity capital | $8,441,000 | 5,079 |
Total bank equity capital | $8,441,000 | 5,079 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $1,002,000 | 5,045 |
Undivided profits | $7,439,000 | 3,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $203,000 | 5,690 |
Earning assets | $75,481,000 | 4,933 |
Long-term assets (5+ years) | $41,341,000 | 3,571 |
Average Assets, year-to-date | $80,915,670 | 4,954 |
Average Assets, quarterly | $81,015,500 | 4,955 |
Volatile liabilities | $926,000 | 5,671 |
Insider loans | $347,000 | 4,553 |
FHLB advances | $6,573,000 | 2,115 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $1,220,000 | 5,799 |
Tier 1 (core) risk-based capital | $8,392,000 | 5,059 |
Tier 2 risk-based capital | $255,000 | 5,696 |
Total risk weighted assets | $36,405,000 | 5,356 |
Total unused commitments | $1,220,000 | 5,799 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 22 | 4,614 |
Assets and Liabilities | ||
Total Assets: | $81,005,000 | 5,008 |
Cash and due from depository institutions | $13,780,000 | 4,614 |
Interest-bearing balances | $12,424,000 | 2,598 |
Securities | $11,629,000 | 4,979 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $51,284,000 | 4,726 |
Loan loss allowance | $243,000 | 5,886 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,073,000 | 3,675 |
Other real estate owned | $212,000 | 4,614 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,027,000 | 4,316 |
Life insurance assets | $1,025,000 | 3,182 |
Total liabilities and capital | $81,005,000 | 5,008 |
Total liabilities | $72,667,000 | 4,965 |
Total deposits | $65,128,000 | 5,088 |
Interest-bearing deposits | $61,296,000 | 4,766 |
Deposits held in domestic offices | $65,128,000 | 5,088 |
% insured | 98.85% | 96 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,838,000 | 2,057 |
Subordinated debt | $0 | 128 |
All other liabilities | $701,000 | 3,557 |
Total equity capital | $8,338,000 | 5,150 |
Total bank equity capital | $8,338,000 | 5,150 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $1,002,000 | 5,101 |
Undivided profits | $7,336,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $209,000 | 5,679 |
Earning assets | $75,337,000 | 4,988 |
Long-term assets (5+ years) | $37,626,000 | 3,767 |
Average Assets, year-to-date | $80,860,500 | 5,009 |
Average Assets, quarterly | $80,860,500 | 5,009 |
Volatile liabilities | $925,000 | 5,656 |
Insider loans | $408,000 | 4,438 |
FHLB advances | $6,838,000 | 1,984 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,326,000 | 5,503 |
Tier 1 (core) risk-based capital | $8,310,000 | 5,100 |
Tier 2 risk-based capital | $243,000 | 5,712 |
Total risk weighted assets | $36,304,000 | 5,401 |
Total unused commitments | $2,326,000 | 5,503 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 20 | 4,854 |
Assets and Liabilities | ||
Total Assets: | $80,716,000 | 5,079 |
Cash and due from depository institutions | $11,651,000 | 4,854 |
Interest-bearing balances | $10,264,000 | 2,681 |
Securities | $13,126,000 | 4,896 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $51,613,000 | 4,791 |
Loan loss allowance | $268,000 | 5,886 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,158,000 | 3,663 |
Other real estate owned | $181,000 | 4,854 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,987,000 | 4,443 |
Life insurance assets | $1,000,000 | 3,203 |
Total liabilities and capital | $80,716,000 | 5,079 |
Total liabilities | $72,476,000 | 5,031 |
Total deposits | $64,744,000 | 5,147 |
Interest-bearing deposits | $61,185,000 | 4,797 |
Deposits held in domestic offices | $64,744,000 | 5,147 |
% insured | 99.32% | 61 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,101,000 | 2,119 |
Subordinated debt | $0 | 126 |
All other liabilities | $631,000 | 3,692 |
Total equity capital | $8,240,000 | 5,197 |
Total bank equity capital | $8,240,000 | 5,197 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $8,240,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $209,000 | 5,793 |
Earning assets | $75,003,000 | 5,043 |
Long-term assets (5+ years) | $38,046,000 | 3,808 |
Average Assets, year-to-date | $81,696,600 | 5,023 |
Average Assets, quarterly | $80,565,500 | 5,068 |
Volatile liabilities | $925,000 | 5,815 |
Insider loans | $404,000 | 4,528 |
FHLB advances | $7,101,000 | 2,040 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $1,571,000 | 5,796 |
Tier 1 (core) risk-based capital | $8,250,000 | 5,155 |
Tier 2 risk-based capital | $268,000 | 5,780 |
Total risk weighted assets | $37,570,000 | 5,437 |
Total unused commitments | $1,571,000 | 5,796 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $80,415,000 | 5,127 |
Cash and due from depository institutions | $9,486,000 | 4,828 |
Interest-bearing balances | $8,287,000 | 2,968 |
Securities | $14,492,000 | 4,855 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $52,007,000 | 4,804 |
Loan loss allowance | $257,000 | 5,996 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,183,000 | 3,686 |
Other real estate owned | $181,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,066,000 | 4,455 |
Life insurance assets | $1,000,000 | 3,210 |
Total liabilities and capital | $80,415,000 | 5,127 |
Total liabilities | $72,320,000 | 5,072 |
Total deposits | $64,214,000 | 5,194 |
Interest-bearing deposits | $60,858,000 | 4,864 |
Deposits held in domestic offices | $64,214,000 | 5,194 |
% insured | 99.35% | 73 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,361,000 | 2,094 |
Subordinated debt | $0 | 131 |
All other liabilities | $745,000 | 3,639 |
Total equity capital | $8,095,000 | 5,277 |
Total bank equity capital | $8,095,000 | 5,277 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $8,095,000 | 3,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $596,000 | 4,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $219,000 | 5,845 |
Earning assets | $74,786,000 | 5,082 |
Long-term assets (5+ years) | $39,333,000 | 3,803 |
Average Assets, year-to-date | $81,941,750 | 5,069 |
Average Assets, quarterly | $81,191,500 | 5,102 |
Volatile liabilities | $1,215,000 | 5,715 |
Insider loans | $474,000 | 4,401 |
FHLB advances | $7,361,000 | 2,018 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,842,000 | 5,748 |
Tier 1 (core) risk-based capital | $8,185,000 | 5,226 |
Tier 2 risk-based capital | $257,000 | 5,890 |
Total risk weighted assets | $39,613,000 | 5,422 |
Total unused commitments | $1,842,000 | 5,748 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 22 | 4,768 |
Assets and Liabilities | ||
Total Assets: | $81,968,000 | 5,120 |
Cash and due from depository institutions | $10,976,000 | 4,768 |
Interest-bearing balances | $9,523,000 | 2,777 |
Securities | $13,917,000 | 4,984 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $52,663,000 | 4,799 |
Loan loss allowance | $267,000 | 6,004 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,139,000 | 3,749 |
Other real estate owned | $147,000 | 4,768 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,126,000 | 4,387 |
Life insurance assets | $1,000,000 | 3,200 |
Total liabilities and capital | $81,968,000 | 5,120 |
Total liabilities | $74,981,000 | 5,045 |
Total deposits | $66,663,000 | 5,179 |
Interest-bearing deposits | $63,171,000 | 4,828 |
Deposits held in domestic offices | $66,663,000 | 5,179 |
% insured | 98.19% | 176 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,620,000 | 2,045 |
Subordinated debt | $0 | 135 |
All other liabilities | $698,000 | 3,620 |
Total equity capital | $6,987,000 | 5,540 |
Total bank equity capital | $6,987,000 | 5,539 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $6,987,000 | 3,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 3,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $195,000 | 5,988 |
Earning assets | $76,103,000 | 5,090 |
Long-term assets (5+ years) | $39,342,000 | 3,840 |
Average Assets, year-to-date | $82,450,670 | 5,097 |
Average Assets, quarterly | $82,092,000 | 5,107 |
Volatile liabilities | $2,527,000 | 5,120 |
Insider loans | $569,000 | 4,257 |
FHLB advances | $7,620,000 | 1,971 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,283,000 | 6,015 |
Tier 1 (core) risk-based capital | $7,123,000 | 5,469 |
Tier 2 risk-based capital | $267,000 | 5,887 |
Total risk weighted assets | $38,303,000 | 5,500 |
Total unused commitments | $1,283,000 | 6,015 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 20 | 4,979 |
Assets and Liabilities | ||
Total Assets: | $82,216,000 | 5,167 |
Cash and due from depository institutions | $12,030,000 | 4,979 |
Interest-bearing balances | $10,892,000 | 2,889 |
Securities | $13,130,000 | 5,120 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $53,569,000 | 4,768 |
Loan loss allowance | $341,000 | 5,863 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,103,000 | 3,800 |
Other real estate owned | $163,000 | 4,979 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,221,000 | 5,263 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $82,216,000 | 5,167 |
Total liabilities | $75,519,000 | 5,091 |
Total deposits | $67,018,000 | 5,233 |
Interest-bearing deposits | $63,764,000 | 4,876 |
Deposits held in domestic offices | $67,018,000 | 5,233 |
% insured | 98.23% | 182 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,877,000 | 1,901 |
Subordinated debt | $0 | 134 |
All other liabilities | $624,000 | 3,748 |
Total equity capital | $6,697,000 | 5,611 |
Total bank equity capital | $6,697,000 | 5,610 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $6,697,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $220,000 | 5,854 |
Earning assets | $77,591,000 | 5,097 |
Long-term assets (5+ years) | $39,642,000 | 3,824 |
Average Assets, year-to-date | $82,692,000 | 5,140 |
Average Assets, quarterly | $82,692,000 | 5,140 |
Volatile liabilities | $2,526,000 | 5,075 |
Insider loans | $595,000 | 4,230 |
FHLB advances | $7,877,000 | 1,839 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,250,000 | 6,093 |
Tier 1 (core) risk-based capital | $7,048,000 | 5,524 |
Tier 2 risk-based capital | $341,000 | 5,693 |
Total risk weighted assets | $36,990,000 | 5,581 |
Total unused commitments | $1,250,000 | 6,093 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 21 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $83,168,000 | 5,169 |
Cash and due from depository institutions | $11,624,000 | 4,941 |
Interest-bearing balances | $10,101,000 | 2,764 |
Securities | $13,734,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $54,200,000 | 4,812 |
Loan loss allowance | $369,000 | 5,840 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,123,000 | 3,827 |
Other real estate owned | $148,000 | 4,941 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,339,000 | 5,240 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $83,168,000 | 5,169 |
Total liabilities | $76,784,000 | 5,078 |
Total deposits | $68,221,000 | 5,210 |
Interest-bearing deposits | $64,586,000 | 4,848 |
Deposits held in domestic offices | $68,221,000 | 5,210 |
% insured | 98.01% | 222 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,131,000 | 1,954 |
Subordinated debt | $0 | 136 |
All other liabilities | $432,000 | 4,267 |
Total equity capital | $6,384,000 | 5,698 |
Total bank equity capital | $6,384,000 | 5,697 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $6,384,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $220,000 | 5,960 |
Earning assets | $78,035,000 | 5,097 |
Long-term assets (5+ years) | $41,068,000 | 3,718 |
Average Assets, year-to-date | $85,294,000 | 5,104 |
Average Assets, quarterly | $83,037,000 | 5,157 |
Volatile liabilities | $2,524,000 | 5,188 |
Insider loans | $634,000 | 4,170 |
FHLB advances | $8,131,000 | 1,881 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,473,000 | 6,027 |
Tier 1 (core) risk-based capital | $7,001,000 | 5,568 |
Tier 2 risk-based capital | $369,000 | 5,640 |
Total risk weighted assets | $37,726,000 | 5,610 |
Total unused commitments | $1,473,000 | 6,027 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $82,906,000 | 5,207 |
Cash and due from depository institutions | $11,291,000 | 4,884 |
Interest-bearing balances | $9,862,000 | 2,861 |
Securities | $13,050,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $55,085,000 | 4,809 |
Loan loss allowance | $351,000 | 5,970 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,112,000 | 3,854 |
Other real estate owned | $148,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,220,000 | 5,449 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $82,907,000 | 5,207 |
Total liabilities | $76,359,000 | 5,130 |
Total deposits | $67,477,000 | 5,274 |
Interest-bearing deposits | $64,268,000 | 4,911 |
Deposits held in domestic offices | $67,477,000 | 5,273 |
% insured | 99.11% | 104 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,384,000 | 1,925 |
Subordinated debt | $0 | 150 |
All other liabilities | $498,000 | 4,342 |
Total equity capital | $6,548,000 | 5,728 |
Total bank equity capital | $6,548,000 | 5,728 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $6,548,000 | 3,750 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $226,000 | 6,041 |
Earning assets | $77,997,000 | 5,142 |
Long-term assets (5+ years) | $40,576,000 | 3,755 |
Average Assets, year-to-date | $85,825,500 | 5,131 |
Average Assets, quarterly | $83,708,500 | 5,194 |
Volatile liabilities | $1,533,000 | 5,746 |
Insider loans | $648,000 | 4,167 |
FHLB advances | $8,384,000 | 1,851 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,209,000 | 6,230 |
Tier 1 (core) risk-based capital | $6,962,000 | 5,629 |
Tier 2 risk-based capital | $351,000 | 5,782 |
Total risk weighted assets | $37,103,000 | 5,685 |
Total unused commitments | $1,209,000 | 6,230 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $84,511,000 | 5,199 |
Cash and due from depository institutions | $12,333,000 | 4,901 |
Interest-bearing balances | $11,024,000 | 2,771 |
Securities | $13,149,000 | 5,178 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $55,540,000 | 4,797 |
Loan loss allowance | $333,000 | 6,049 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,094,000 | 3,870 |
Other real estate owned | $148,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,247,000 | 5,381 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $84,511,000 | 5,199 |
Total liabilities | $77,968,000 | 5,103 |
Total deposits | $68,903,000 | 5,258 |
Interest-bearing deposits | $65,713,000 | 4,900 |
Deposits held in domestic offices | $68,903,000 | 5,258 |
% insured | 99.26% | 85 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,635,000 | 1,848 |
Subordinated debt | $0 | 152 |
All other liabilities | $430,000 | 4,471 |
Total equity capital | $6,543,000 | 5,762 |
Total bank equity capital | $6,543,000 | 5,762 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $6,543,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $781,000 | 4,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $230,000 | 6,045 |
Earning assets | $79,713,000 | 5,118 |
Long-term assets (5+ years) | $40,953,000 | 3,689 |
Average Assets, year-to-date | $86,798,670 | 5,131 |
Average Assets, quarterly | $86,322,500 | 5,153 |
Volatile liabilities | $1,864,000 | 5,580 |
Insider loans | $663,000 | 4,186 |
FHLB advances | $8,635,000 | 1,781 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,605,000 | 6,119 |
Tier 1 (core) risk-based capital | $6,901,000 | 5,672 |
Tier 2 risk-based capital | $333,000 | 5,859 |
Total risk weighted assets | $37,850,000 | 5,670 |
Total unused commitments | $1,605,000 | 6,119 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 21 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $88,134,000 | 5,160 |
Cash and due from depository institutions | $15,572,000 | 5,053 |
Interest-bearing balances | $14,113,000 | 2,794 |
Securities | $12,733,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $56,000,000 | 4,790 |
Loan loss allowance | $338,000 | 6,105 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,088,000 | 3,906 |
Other real estate owned | $368,000 | 5,053 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,373,000 | 5,281 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $88,134,000 | 5,160 |
Total liabilities | $81,344,000 | 5,064 |
Total deposits | $71,842,000 | 5,226 |
Interest-bearing deposits | $69,078,000 | 4,844 |
Deposits held in domestic offices | $71,842,000 | 5,226 |
% insured | 96.02% | 624 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,883,000 | 1,737 |
Subordinated debt | $0 | 155 |
All other liabilities | $619,000 | 3,996 |
Total equity capital | $6,790,000 | 5,794 |
Total bank equity capital | $6,790,000 | 5,794 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $6,790,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $823,000 | 4,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $225,000 | 6,102 |
Earning assets | $82,846,000 | 5,090 |
Long-term assets (5+ years) | $40,626,000 | 3,674 |
Average Assets, year-to-date | $87,942,500 | 5,152 |
Average Assets, quarterly | $87,942,500 | 5,152 |
Volatile liabilities | $4,708,000 | 4,367 |
Insider loans | $650,000 | 4,242 |
FHLB advances | $8,883,000 | 1,664 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,212,000 | 6,316 |
Tier 1 (core) risk-based capital | $6,809,000 | 5,707 |
Tier 2 risk-based capital | $338,000 | 5,889 |
Total risk weighted assets | $38,233,000 | 5,683 |
Total unused commitments | $1,212,000 | 6,316 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 21 | 5,071 |
Assets and Liabilities | ||
Total Assets: | $87,751,000 | 5,189 |
Cash and due from depository institutions | $17,333,000 | 5,071 |
Interest-bearing balances | $15,797,000 | 2,384 |
Securities | $9,838,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $56,614,000 | 4,837 |
Loan loss allowance | $332,000 | 6,153 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,110,000 | 3,900 |
Other real estate owned | $441,000 | 5,071 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,415,000 | 5,308 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $87,751,000 | 5,189 |
Total liabilities | $80,967,000 | 5,079 |
Total deposits | $71,202,000 | 5,255 |
Interest-bearing deposits | $68,323,000 | 4,871 |
Deposits held in domestic offices | $71,202,000 | 5,254 |
% insured | 96.84% | 845 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,130,000 | 1,853 |
Subordinated debt | $0 | 159 |
All other liabilities | $635,000 | 4,001 |
Total equity capital | $6,784,000 | 5,841 |
Total bank equity capital | $6,784,000 | 5,840 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $6,784,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $965,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $224,000 | 6,175 |
Earning assets | $82,249,000 | 5,101 |
Long-term assets (5+ years) | $40,847,000 | 3,612 |
Average Assets, year-to-date | $84,708,400 | 5,232 |
Average Assets, quarterly | $85,161,000 | 5,239 |
Volatile liabilities | $4,107,000 | 4,685 |
Insider loans | $667,000 | 4,275 |
FHLB advances | $9,130,000 | 1,781 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,421,000 | 6,243 |
Tier 1 (core) risk-based capital | $6,757,000 | 5,737 |
Tier 2 risk-based capital | $332,000 | 5,955 |
Total risk weighted assets | $38,487,000 | 5,734 |
Total unused commitments | $1,421,000 | 6,243 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 21 | 5,137 |
Assets and Liabilities | ||
Total Assets: | $82,571,000 | 5,350 |
Cash and due from depository institutions | $8,145,000 | 5,137 |
Interest-bearing balances | $6,664,000 | 3,803 |
Securities | $13,896,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $56,547,000 | 4,872 |
Loan loss allowance | $332,000 | 6,256 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,132,000 | 3,927 |
Other real estate owned | $461,000 | 5,137 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,390,000 | 5,427 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $82,571,000 | 5,350 |
Total liabilities | $75,293,000 | 5,269 |
Total deposits | $70,392,000 | 5,291 |
Interest-bearing deposits | $67,372,000 | 4,936 |
Deposits held in domestic offices | $70,392,000 | 5,291 |
% insured | 98.09% | 498 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,275,000 | 2,689 |
Subordinated debt | $0 | 163 |
All other liabilities | $626,000 | 4,271 |
Total equity capital | $7,278,000 | 5,799 |
Total bank equity capital | $7,278,000 | 5,798 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $7,278,000 | 3,735 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $217,000 | 6,411 |
Earning assets | $77,107,000 | 5,285 |
Long-term assets (5+ years) | $40,867,000 | 3,602 |
Average Assets, year-to-date | $83,947,750 | 5,299 |
Average Assets, quarterly | $83,260,500 | 5,324 |
Volatile liabilities | $3,344,000 | 5,055 |
Insider loans | $704,000 | 4,254 |
FHLB advances | $4,275,000 | 2,589 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,360,000 | 6,371 |
Tier 1 (core) risk-based capital | $7,377,000 | 5,645 |
Tier 2 risk-based capital | $332,000 | 6,051 |
Total risk weighted assets | $39,205,000 | 5,764 |
Total unused commitments | $1,360,000 | 6,371 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $83,950,000 | 5,329 |
Cash and due from depository institutions | $14,487,000 | 5,058 |
Interest-bearing balances | $12,977,000 | 2,587 |
Securities | $9,183,000 | 5,786 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $56,207,000 | 4,917 |
Loan loss allowance | $302,000 | 6,415 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,154,000 | 3,924 |
Other real estate owned | $491,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,428,000 | 5,382 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $83,950,000 | 5,329 |
Total liabilities | $76,678,000 | 5,255 |
Total deposits | $71,639,000 | 5,288 |
Interest-bearing deposits | $68,863,000 | 4,921 |
Deposits held in domestic offices | $71,639,000 | 5,287 |
% insured | 98.64% | 370 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,418,000 | 2,732 |
Subordinated debt | $0 | 180 |
All other liabilities | $621,000 | 4,105 |
Total equity capital | $7,272,000 | 5,796 |
Total bank equity capital | $7,272,000 | 5,795 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $7,272,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $212,000 | 6,423 |
Earning assets | $78,367,000 | 5,265 |
Long-term assets (5+ years) | $39,951,000 | 3,648 |
Average Assets, year-to-date | $84,406,670 | 5,317 |
Average Assets, quarterly | $84,397,000 | 5,330 |
Volatile liabilities | $3,177,000 | 5,176 |
Insider loans | $715,000 | 4,282 |
FHLB advances | $4,418,000 | 2,624 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,459,000 | 6,361 |
Tier 1 (core) risk-based capital | $7,354,000 | 5,646 |
Tier 2 risk-based capital | $302,000 | 6,215 |
Total risk weighted assets | $39,122,000 | 5,808 |
Total unused commitments | $1,459,000 | 6,361 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $84,844,000 | 5,359 |
Cash and due from depository institutions | $7,960,000 | 4,860 |
Interest-bearing balances | $6,376,000 | 4,110 |
Securities | $16,251,000 | 4,976 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $56,611,000 | 4,905 |
Loan loss allowance | $291,000 | 6,508 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,169,000 | 3,936 |
Other real estate owned | $450,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,403,000 | 5,451 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $84,844,000 | 5,359 |
Total liabilities | $77,696,000 | 5,280 |
Total deposits | $72,494,000 | 5,316 |
Interest-bearing deposits | $69,729,000 | 4,960 |
Deposits held in domestic offices | $72,494,000 | 5,315 |
% insured | 98.43% | 433 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,560,000 | 2,728 |
Subordinated debt | $0 | 185 |
All other liabilities | $642,000 | 4,016 |
Total equity capital | $7,148,000 | 5,839 |
Total bank equity capital | $7,148,000 | 5,838 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $7,148,000 | 3,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $609,000 | 4,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $269,000 | 6,061 |
Earning assets | $79,238,000 | 5,283 |
Long-term assets (5+ years) | $42,160,000 | 3,538 |
Average Assets, year-to-date | $84,635,000 | 5,350 |
Average Assets, quarterly | $84,635,000 | 5,350 |
Volatile liabilities | $3,184,000 | 5,204 |
Insider loans | $717,000 | 4,302 |
FHLB advances | $4,560,000 | 2,634 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,293,000 | 6,530 |
Tier 1 (core) risk-based capital | $7,310,000 | 5,677 |
Tier 2 risk-based capital | $291,000 | 6,308 |
Total risk weighted assets | $39,445,000 | 5,825 |
Total unused commitments | $1,293,000 | 6,530 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $84,426,000 | 5,372 |
Cash and due from depository institutions | $10,408,000 | 4,881 |
Interest-bearing balances | $8,903,000 | 3,161 |
Securities | $13,922,000 | 5,230 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $56,159,000 | 4,973 |
Loan loss allowance | $263,000 | 6,610 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,186,000 | 3,947 |
Other real estate owned | $450,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,301,000 | 5,710 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $84,425,000 | 5,372 |
Total liabilities | $77,263,000 | 5,281 |
Total deposits | $71,855,000 | 5,329 |
Interest-bearing deposits | $68,566,000 | 4,974 |
Deposits held in domestic offices | $71,855,000 | 5,328 |
% insured | 98.66% | 424 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,700,000 | 2,857 |
Subordinated debt | $0 | 193 |
All other liabilities | $708,000 | 3,875 |
Total equity capital | $7,162,000 | 5,856 |
Total bank equity capital | $7,162,000 | 5,855 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $7,162,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 5,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $242,000 | 6,354 |
Earning assets | $78,984,000 | 5,296 |
Long-term assets (5+ years) | $41,436,000 | 3,062 |
Average Assets, year-to-date | $84,096,400 | 5,336 |
Average Assets, quarterly | $84,183,500 | 5,362 |
Volatile liabilities | $2,917,000 | 5,460 |
Insider loans | $710,000 | 4,356 |
FHLB advances | $4,700,000 | 2,745 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,150,000 | 6,621 |
Tier 1 (core) risk-based capital | $7,231,000 | 5,708 |
Tier 2 risk-based capital | $263,000 | 6,459 |
Total risk weighted assets | $39,233,000 | 5,883 |
Total unused commitments | $1,150,000 | 6,621 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $83,941,000 | 5,405 |
Cash and due from depository institutions | $10,002,000 | 4,916 |
Interest-bearing balances | $8,566,000 | 3,311 |
Securities | $13,451,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $56,597,000 | 4,993 |
Loan loss allowance | $292,000 | 6,579 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,208,000 | 3,961 |
Other real estate owned | $330,000 | 4,916 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,353,000 | 5,714 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $83,940,000 | 5,405 |
Total liabilities | $76,857,000 | 5,312 |
Total deposits | $71,308,000 | 5,363 |
Interest-bearing deposits | $68,394,000 | 5,020 |
Deposits held in domestic offices | $71,308,000 | 5,362 |
% insured | 98.73% | 432 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,839,000 | 2,928 |
Subordinated debt | $0 | 206 |
All other liabilities | $710,000 | 4,084 |
Total equity capital | $7,083,000 | 5,929 |
Total bank equity capital | $7,083,000 | 5,927 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $7,083,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $556,000 | 5,193 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $277,000 | 6,241 |
Earning assets | $78,614,000 | 5,337 |
Long-term assets (5+ years) | $42,789,000 | 2,932 |
Average Assets, year-to-date | $84,014,000 | 5,376 |
Average Assets, quarterly | $83,897,000 | 5,398 |
Volatile liabilities | $2,859,000 | 5,529 |
Insider loans | $739,000 | 4,344 |
FHLB advances | $4,839,000 | 2,813 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,263,000 | 6,609 |
Tier 1 (core) risk-based capital | $7,168,000 | 5,778 |
Tier 2 risk-based capital | $292,000 | 6,386 |
Total risk weighted assets | $39,210,000 | 5,935 |
Total unused commitments | $1,263,000 | 6,609 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $83,853,000 | 5,437 |
Cash and due from depository institutions | $10,408,000 | 4,836 |
Interest-bearing balances | $8,723,000 | 3,124 |
Securities | $12,891,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $56,414,000 | 5,062 |
Loan loss allowance | $267,000 | 6,703 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,226,000 | 3,959 |
Other real estate owned | $509,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,405,000 | 5,695 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $83,853,000 | 5,437 |
Total liabilities | $76,913,000 | 5,348 |
Total deposits | $71,224,000 | 5,402 |
Interest-bearing deposits | $68,570,000 | 5,052 |
Deposits held in domestic offices | $71,224,000 | 5,401 |
% insured | 99.01% | 377 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,976,000 | 2,963 |
Subordinated debt | $0 | 212 |
All other liabilities | $713,000 | 3,868 |
Total equity capital | $6,940,000 | 5,992 |
Total bank equity capital | $6,940,000 | 5,991 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $6,940,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $765,000 | 4,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $267,000 | 6,342 |
Earning assets | $78,028,000 | 5,376 |
Long-term assets (5+ years) | $39,245,000 | 3,098 |
Average Assets, year-to-date | $84,038,330 | 5,423 |
Average Assets, quarterly | $84,003,500 | 5,427 |
Volatile liabilities | $2,287,000 | 5,840 |
Insider loans | $752,000 | 4,351 |
FHLB advances | $4,976,000 | 2,858 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,319,000 | 6,665 |
Tier 1 (core) risk-based capital | $7,078,000 | 5,830 |
Tier 2 risk-based capital | $267,000 | 6,544 |
Total risk weighted assets | $39,426,000 | 5,977 |
Total unused commitments | $1,319,000 | 6,668 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 25 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $84,154,000 | 5,466 |
Cash and due from depository institutions | $12,275,000 | 4,874 |
Interest-bearing balances | $10,686,000 | 2,854 |
Securities | $10,865,000 | 5,666 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $57,223,000 | 5,055 |
Loan loss allowance | $288,000 | 6,669 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,241,000 | 3,991 |
Other real estate owned | $166,000 | 4,874 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,384,000 | 5,809 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $84,154,000 | 5,466 |
Total liabilities | $77,318,000 | 5,378 |
Total deposits | $71,479,000 | 5,437 |
Interest-bearing deposits | $68,914,000 | 5,096 |
Deposits held in domestic offices | $71,479,000 | 5,435 |
% insured | 99.01% | 393 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,112,000 | 2,871 |
Subordinated debt | $0 | 214 |
All other liabilities | $727,000 | 3,755 |
Total equity capital | $6,836,000 | 6,004 |
Total bank equity capital | $6,836,000 | 6,003 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $6,836,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $257,000 | 6,430 |
Earning assets | $78,774,000 | 5,399 |
Long-term assets (5+ years) | $39,501,000 | 2,989 |
Average Assets, year-to-date | $84,131,000 | 5,463 |
Average Assets, quarterly | $84,131,000 | 5,463 |
Volatile liabilities | $2,021,000 | 6,043 |
Insider loans | $766,000 | 4,374 |
FHLB advances | $5,112,000 | 2,732 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,344,000 | 6,720 |
Tier 1 (core) risk-based capital | $7,021,000 | 5,873 |
Tier 2 risk-based capital | $288,000 | 6,493 |
Total risk weighted assets | $40,921,000 | 5,950 |
Total unused commitments | $1,344,000 | 6,721 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $84,108,000 | 5,503 |
Cash and due from depository institutions | $19,947,000 | 4,913 |
Interest-bearing balances | $18,488,000 | 1,771 |
Securities | $1,975,000 | 7,083 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $58,488,000 | 5,103 |
Loan loss allowance | $358,000 | 6,484 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,268,000 | 4,004 |
Other real estate owned | $86,000 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,344,000 | 6,002 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $84,108,000 | 5,503 |
Total liabilities | $77,325,000 | 5,421 |
Total deposits | $71,458,000 | 5,466 |
Interest-bearing deposits | $69,706,000 | 5,069 |
Deposits held in domestic offices | $71,458,000 | 5,465 |
% insured | 98.89% | 419 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,246,000 | 3,056 |
Subordinated debt | $0 | 220 |
All other liabilities | $621,000 | 4,119 |
Total equity capital | $6,783,000 | 6,037 |
Total bank equity capital | $6,783,000 | 6,037 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $6,783,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $850,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $202,000 | 6,881 |
Earning assets | $78,951,000 | 5,439 |
Long-term assets (5+ years) | $38,887,000 | 2,949 |
Average Assets, year-to-date | $85,266,800 | 5,430 |
Average Assets, quarterly | $86,150,000 | 5,431 |
Volatile liabilities | $10,722,000 | 5,917 |
Insider loans | $782,000 | 4,438 |
FHLB advances | $5,246,000 | 2,905 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $977,000 | 6,934 |
Tier 1 (core) risk-based capital | $6,979,000 | 5,919 |
Tier 2 risk-based capital | $358,000 | 6,269 |
Total risk weighted assets | $41,375,000 | 6,021 |
Total unused commitments | $977,000 | 6,935 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $88,192,000 | 5,439 |
Cash and due from depository institutions | $25,080,000 | 5,104 |
Interest-bearing balances | $23,632,000 | 1,487 |
Securities | $2,101,000 | 7,108 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $57,135,000 | 5,255 |
Loan loss allowance | $358,000 | 6,559 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,275,000 | 4,038 |
Other real estate owned | $131,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,470,000 | 5,933 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $88,192,000 | 5,439 |
Total liabilities | $81,412,000 | 5,312 |
Total deposits | $75,259,000 | 5,364 |
Interest-bearing deposits | $70,401,000 | 5,085 |
Deposits held in domestic offices | $75,259,000 | 5,363 |
% insured | 95.43% | 1,386 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,379,000 | 3,155 |
Subordinated debt | $0 | 233 |
All other liabilities | $774,000 | 4,059 |
Total equity capital | $6,780,000 | 6,205 |
Total bank equity capital | $6,780,000 | 6,205 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $6,780,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $763,000 | 5,137 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $241,000 | 6,815 |
Earning assets | $82,868,000 | 5,333 |
Long-term assets (5+ years) | $37,830,000 | 2,963 |
Average Assets, year-to-date | $85,556,500 | 5,482 |
Average Assets, quarterly | $88,333,000 | 5,430 |
Volatile liabilities | $10,731,000 | 6,008 |
Insider loans | $815,000 | 4,428 |
FHLB advances | $5,379,000 | 3,022 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,734,000 | 6,642 |
Tier 1 (core) risk-based capital | $6,930,000 | 6,029 |
Tier 2 risk-based capital | $358,000 | 6,333 |
Total risk weighted assets | $41,595,000 | 6,092 |
Total unused commitments | $1,734,000 | 6,650 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $88,474,000 | 5,452 |
Cash and due from depository institutions | $22,833,000 | 5,150 |
Interest-bearing balances | $21,453,000 | 1,528 |
Securities | $5,108,000 | 6,610 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $56,826,000 | 5,301 |
Loan loss allowance | $334,000 | 6,695 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,272,000 | 4,076 |
Other real estate owned | $131,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,304,000 | 6,195 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $88,474,000 | 5,452 |
Total liabilities | $81,762,000 | 5,334 |
Total deposits | $75,465,000 | 5,373 |
Interest-bearing deposits | $69,688,000 | 5,132 |
Deposits held in domestic offices | $75,465,000 | 5,372 |
% insured | 95.86% | 1,298 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,511,000 | 3,260 |
Subordinated debt | $0 | 241 |
All other liabilities | $786,000 | 3,922 |
Total equity capital | $6,712,000 | 6,241 |
Total bank equity capital | $6,712,000 | 6,241 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $6,712,000 | 3,760 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 5,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $250,000 | 6,773 |
Earning assets | $83,387,000 | 5,347 |
Long-term assets (5+ years) | $36,191,000 | 3,025 |
Average Assets, year-to-date | $84,678,000 | 5,543 |
Average Assets, quarterly | $86,774,000 | 5,496 |
Volatile liabilities | $10,511,000 | 6,088 |
Insider loans | $830,000 | 4,464 |
FHLB advances | $5,511,000 | 3,129 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $821,000 | 7,183 |
Tier 1 (core) risk-based capital | $6,891,000 | 6,059 |
Tier 2 risk-based capital | $334,000 | 6,485 |
Total risk weighted assets | $41,263,000 | 6,135 |
Total unused commitments | $821,000 | 7,186 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $85,074,000 | 5,607 |
Cash and due from depository institutions | $15,574,000 | 5,439 |
Interest-bearing balances | $14,450,000 | 2,082 |
Securities | $8,055,000 | 6,149 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $57,565,000 | 5,314 |
Loan loss allowance | $355,000 | 6,694 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,163,000 | 4,213 |
Other real estate owned | $173,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,544,000 | 5,968 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $85,074,000 | 5,607 |
Total liabilities | $78,481,000 | 5,502 |
Total deposits | $72,082,000 | 5,558 |
Interest-bearing deposits | $70,451,000 | 5,171 |
Deposits held in domestic offices | $72,082,000 | 5,557 |
% insured | 99.35% | 228 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,641,000 | 3,358 |
Subordinated debt | $0 | 248 |
All other liabilities | $758,000 | 3,985 |
Total equity capital | $6,593,000 | 6,324 |
Total bank equity capital | $6,593,000 | 6,324 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $6,593,000 | 3,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $940,000 | 4,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $325,000 | 6,382 |
Earning assets | $80,070,000 | 5,519 |
Long-term assets (5+ years) | $37,601,000 | 2,964 |
Average Assets, year-to-date | $82,780,000 | 5,670 |
Average Assets, quarterly | $82,780,000 | 5,670 |
Volatile liabilities | $10,255,000 | 6,231 |
Insider loans | $835,000 | 4,520 |
FHLB advances | $5,641,000 | 3,222 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,072,000 | 7,187 |
Tier 1 (core) risk-based capital | $6,843,000 | 6,128 |
Tier 2 risk-based capital | $355,000 | 6,455 |
Total risk weighted assets | $40,311,000 | 6,253 |
Total unused commitments | $1,072,000 | 7,190 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $80,486,000 | 5,778 |
Cash and due from depository institutions | $9,555,000 | 5,708 |
Interest-bearing balances | $8,356,000 | 2,545 |
Securities | $9,855,000 | 5,824 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $57,967,000 | 5,351 |
Loan loss allowance | $362,000 | 6,698 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,517,000 | 4,939 |
Other real estate owned | $173,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,419,000 | 6,231 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $80,486,000 | 5,778 |
Total liabilities | $74,290,000 | 5,676 |
Total deposits | $67,584,000 | 5,716 |
Interest-bearing deposits | $65,993,000 | 5,343 |
Deposits held in domestic offices | $67,584,000 | 5,716 |
% insured | 99.26% | 271 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,769,000 | 3,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $937,000 | 3,566 |
Total equity capital | $6,196,000 | 6,487 |
Total bank equity capital | $6,196,000 | 6,487 |
Perpetual preferred stock | $0 | 219 |
Common stock | $150,000 | 5,621 |
Surplus | $0 | 7,466 |
Undivided profits | $6,046,000 | 3,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,033,000 | 4,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $295,000 | 6,665 |
Earning assets | $76,178,000 | 5,653 |
Long-term assets (5+ years) | $38,520,000 | 2,893 |
Average Assets, year-to-date | $77,541,600 | 5,795 |
Average Assets, quarterly | $79,911,500 | 5,776 |
Volatile liabilities | $8,219,000 | 6,580 |
Insider loans | $850,000 | 4,546 |
FHLB advances | $5,769,000 | 3,370 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,050,000 | 7,253 |
Tier 1 (core) risk-based capital | $6,780,000 | 6,166 |
Tier 2 risk-based capital | $362,000 | 6,470 |
Total risk weighted assets | $39,057,000 | 6,390 |
Total unused commitments | $1,050,000 | 7,254 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $79,337,000 | 5,827 |
Cash and due from depository institutions | $7,001,000 | 5,765 |
Interest-bearing balances | $6,102,000 | 2,760 |
Securities | $11,702,000 | 5,528 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $57,577,000 | 5,399 |
Loan loss allowance | $353,000 | 6,775 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,536,000 | 4,954 |
Other real estate owned | $392,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,129,000 | 6,286 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $79,336,000 | 5,827 |
Total liabilities | $72,982,000 | 5,725 |
Total deposits | $66,190,000 | 5,769 |
Interest-bearing deposits | $64,450,000 | 5,406 |
Deposits held in domestic offices | $66,190,000 | 5,768 |
% insured | 99.12% | 375 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,896,000 | 3,609 |
Subordinated debt | $0 | 269 |
All other liabilities | $896,000 | 4,012 |
Total equity capital | $6,354,000 | 6,544 |
Total bank equity capital | $6,354,000 | 6,544 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $6,354,000 | 3,957 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $371,000 | 6,416 |
Earning assets | $75,381,000 | 5,718 |
Long-term assets (5+ years) | $38,878,000 | 2,826 |
Average Assets, year-to-date | $76,805,500 | 5,853 |
Average Assets, quarterly | $77,534,000 | 5,869 |
Volatile liabilities | $8,013,000 | 6,665 |
Insider loans | $996,000 | 4,266 |
FHLB advances | $5,896,000 | 3,477 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,132,000 | 7,297 |
Tier 1 (core) risk-based capital | $6,835,000 | 6,238 |
Tier 2 risk-based capital | $353,000 | 6,544 |
Total risk weighted assets | $38,594,000 | 6,445 |
Total unused commitments | $1,132,000 | 7,300 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $75,731,000 | 5,961 |
Cash and due from depository institutions | $5,614,000 | 5,827 |
Interest-bearing balances | $4,794,000 | 2,835 |
Securities | $11,081,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $55,933,000 | 5,501 |
Loan loss allowance | $374,000 | 6,691 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,554,000 | 4,985 |
Other real estate owned | $352,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,197,000 | 6,224 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $75,731,000 | 5,961 |
Total liabilities | $69,508,000 | 5,853 |
Total deposits | $64,590,000 | 5,856 |
Interest-bearing deposits | $62,565,000 | 5,502 |
Deposits held in domestic offices | $64,590,000 | 5,855 |
% insured | 95.02% | 255 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,986,000 | 4,191 |
Subordinated debt | $0 | 276 |
All other liabilities | $932,000 | 3,963 |
Total equity capital | $6,223,000 | 6,595 |
Total bank equity capital | $6,223,000 | 6,595 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $6,223,000 | 3,946 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $522,000 | 5,653 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $286,000 | 6,869 |
Earning assets | $71,808,000 | 5,863 |
Long-term assets (5+ years) | $37,843,000 | 2,828 |
Average Assets, year-to-date | $75,961,670 | 5,918 |
Average Assets, quarterly | $76,777,000 | 5,921 |
Volatile liabilities | $7,678,000 | 6,733 |
Insider loans | $1,006,000 | 4,298 |
FHLB advances | $3,986,000 | 4,042 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,111,000 | 7,434 |
Tier 1 (core) risk-based capital | $6,735,000 | 6,318 |
Tier 2 risk-based capital | $374,000 | 6,463 |
Total risk weighted assets | $37,241,000 | 6,552 |
Total unused commitments | $1,111,000 | 7,434 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 20 | 5,858 |
Assets and Liabilities | ||
Total Assets: | $77,823,000 | 5,923 |
Cash and due from depository institutions | $9,255,000 | 5,858 |
Interest-bearing balances | $8,344,000 | 1,835 |
Securities | $10,296,000 | 5,829 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $55,207,000 | 5,548 |
Loan loss allowance | $355,000 | 6,777 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,571,000 | 4,996 |
Other real estate owned | $361,000 | 5,858 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,133,000 | 6,340 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $77,823,000 | 5,923 |
Total liabilities | $71,608,000 | 5,814 |
Total deposits | $66,621,000 | 5,784 |
Interest-bearing deposits | $61,644,000 | 5,546 |
Deposits held in domestic offices | $66,621,000 | 5,784 |
% insured | 91.45% | 689 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,069,000 | 4,172 |
Subordinated debt | $0 | 271 |
All other liabilities | $918,000 | 3,899 |
Total equity capital | $6,215,000 | 6,684 |
Total bank equity capital | $6,215,000 | 6,683 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $6,215,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $363,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $330,000 | 6,605 |
Earning assets | $73,847,000 | 5,805 |
Long-term assets (5+ years) | $40,906,000 | 2,666 |
Average Assets, year-to-date | $76,077,000 | 5,944 |
Average Assets, quarterly | $76,077,000 | 5,944 |
Volatile liabilities | $7,516,000 | 6,784 |
Insider loans | $1,271,000 | 3,933 |
FHLB advances | $4,069,000 | 4,024 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $961,000 | 7,582 |
Tier 1 (core) risk-based capital | $6,659,000 | 6,400 |
Tier 2 risk-based capital | $355,000 | 6,574 |
Total risk weighted assets | $37,457,000 | 6,523 |
Total unused commitments | $961,000 | 7,584 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $74,331,000 | 6,019 |
Cash and due from depository institutions | $4,906,000 | 5,904 |
Interest-bearing balances | $4,013,000 | 2,135 |
Securities | $11,426,000 | 5,670 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $54,811,000 | 5,607 |
Loan loss allowance | $372,000 | 6,707 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,600,000 | 5,002 |
Other real estate owned | $315,000 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,273,000 | 6,187 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $74,331,000 | 6,019 |
Total liabilities | $67,781,000 | 5,922 |
Total deposits | $61,446,000 | 5,940 |
Interest-bearing deposits | $59,527,000 | 5,579 |
Deposits held in domestic offices | $61,446,000 | 5,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $5,629,000 | 4,017 |
Subordinated debt | $0 | 278 |
All other liabilities | $706,000 | 4,501 |
Total equity capital | $6,550,000 | 6,602 |
Total bank equity capital | $6,550,000 | 6,602 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $6,550,000 | 3,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $360,000 | 5,780 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $322,000 | 6,813 |
Earning assets | $70,250,000 | 5,921 |
Long-term assets (5+ years) | $38,309,000 | 2,759 |
Average Assets, year-to-date | $76,005,600 | 5,834 |
Average Assets, quarterly | $75,155,500 | 5,961 |
Volatile liabilities | $10,065,000 | 6,345 |
Insider loans | $476,000 | 5,585 |
FHLB advances | $5,629,000 | 3,889 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $908,000 | 7,623 |
Tier 1 (core) risk-based capital | $6,562,000 | 6,476 |
Tier 2 risk-based capital | $372,000 | 6,502 |
Total risk weighted assets | $36,532,000 | 6,601 |
Total unused commitments | $908,000 | 7,623 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $75,980,000 | 5,945 |
Cash and due from depository institutions | $3,044,000 | 5,978 |
Interest-bearing balances | $2,038,000 | 2,326 |
Securities | $14,033,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $55,562,000 | 5,575 |
Loan loss allowance | $369,000 | 6,691 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,622,000 | 4,989 |
Other real estate owned | $305,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,414,000 | 6,030 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $75,980,000 | 5,945 |
Total liabilities | $66,502,000 | 5,936 |
Total deposits | $61,035,000 | 5,940 |
Interest-bearing deposits | $59,037,000 | 5,561 |
Deposits held in domestic offices | $61,035,000 | 5,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,789,000 | 4,268 |
Subordinated debt | $0 | 276 |
All other liabilities | $678,000 | 4,771 |
Total equity capital | $9,478,000 | 5,614 |
Total bank equity capital | $9,478,000 | 5,614 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $9,478,000 | 3,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 6,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $430,000 | 6,324 |
Earning assets | $71,633,000 | 5,858 |
Long-term assets (5+ years) | $40,772,000 | 2,596 |
Average Assets, year-to-date | $76,424,250 | 5,841 |
Average Assets, quarterly | $76,538,500 | 5,893 |
Volatile liabilities | $9,512,000 | 6,373 |
Insider loans | $485,000 | 5,559 |
FHLB advances | $4,789,000 | 4,138 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $944,000 | 7,683 |
Tier 1 (core) risk-based capital | $9,541,000 | 5,531 |
Tier 2 risk-based capital | $369,000 | 6,491 |
Total risk weighted assets | $37,026,000 | 6,593 |
Total unused commitments | $944,000 | 7,684 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $77,097,000 | 5,921 |
Cash and due from depository institutions | $3,319,000 | 5,912 |
Interest-bearing balances | $2,324,000 | 2,049 |
Securities | $15,376,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $55,023,000 | 5,578 |
Loan loss allowance | $360,000 | 6,733 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,647,000 | 4,982 |
Other real estate owned | $290,000 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,442,000 | 5,954 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $77,098,000 | 5,921 |
Total liabilities | $67,660,000 | 5,904 |
Total deposits | $62,227,000 | 5,897 |
Interest-bearing deposits | $60,591,000 | 5,487 |
Deposits held in domestic offices | $62,227,000 | 5,896 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,748,000 | 4,136 |
Subordinated debt | $0 | 257 |
All other liabilities | $685,000 | 4,704 |
Total equity capital | $9,438,000 | 5,652 |
Total bank equity capital | $9,438,000 | 5,652 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $9,438,000 | 3,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $343,000 | 6,789 |
Earning assets | $72,723,000 | 5,823 |
Long-term assets (5+ years) | $39,742,000 | 2,644 |
Average Assets, year-to-date | $76,572,330 | 5,874 |
Average Assets, quarterly | $76,819,000 | 5,900 |
Volatile liabilities | $9,685,000 | 6,362 |
Insider loans | $418,000 | 5,764 |
FHLB advances | $4,748,000 | 4,012 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,152,000 | 7,633 |
Tier 1 (core) risk-based capital | $9,427,000 | 5,587 |
Tier 2 risk-based capital | $360,000 | 6,550 |
Total risk weighted assets | $37,140,000 | 6,598 |
Total unused commitments | $1,152,000 | 7,634 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 20 | 6,053 |
Assets and Liabilities | ||
Total Assets: | $76,541,000 | 5,934 |
Cash and due from depository institutions | $5,835,000 | 6,053 |
Interest-bearing balances | $4,885,000 | 1,437 |
Securities | $11,861,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $55,554,000 | 5,485 |
Loan loss allowance | $351,000 | 6,737 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,657,000 | 4,975 |
Other real estate owned | $290,000 | 6,053 |
Goodwill and other intangibles | $1,000 | 3,290 |
All other assets | $1,343,000 | 6,011 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $76,541,000 | 5,934 |
Total liabilities | $67,094,000 | 5,919 |
Total deposits | $63,058,000 | 5,865 |
Interest-bearing deposits | $61,466,000 | 5,456 |
Deposits held in domestic offices | $63,058,000 | 5,864 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $3,306,000 | 4,227 |
Subordinated debt | $0 | 251 |
All other liabilities | $730,000 | 4,766 |
Total equity capital | $9,447,000 | 5,727 |
Total bank equity capital | $9,447,000 | 5,727 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $9,447,000 | 3,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $351,000 | 6,711 |
Earning assets | $72,300,000 | 5,845 |
Long-term assets (5+ years) | $38,789,000 | 2,594 |
Average Assets, year-to-date | $76,310,000 | 5,896 |
Average Assets, quarterly | $76,310,000 | 5,896 |
Volatile liabilities | $8,721,000 | 6,510 |
Insider loans | $454,000 | 5,618 |
FHLB advances | $3,306,000 | 4,091 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $833,000 | 7,823 |
Tier 1 (core) risk-based capital | $9,326,000 | 5,607 |
Tier 2 risk-based capital | $351,000 | 6,551 |
Total risk weighted assets | $37,259,000 | 6,560 |
Total unused commitments | $833,000 | 7,826 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $76,079,000 | 5,904 |
Cash and due from depository institutions | $5,909,000 | 5,951 |
Interest-bearing balances | $5,048,000 | 1,077 |
Securities | $10,899,000 | 5,868 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $55,985,000 | 5,460 |
Loan loss allowance | $342,000 | 6,797 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,678,000 | 4,961 |
Other real estate owned | $290,000 | 5,951 |
Goodwill and other intangibles | $1,000 | 3,281 |
All other assets | $1,317,000 | 6,111 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $76,079,000 | 5,904 |
Total liabilities | $66,752,000 | 5,889 |
Total deposits | $62,696,000 | 5,851 |
Interest-bearing deposits | $61,002,000 | 5,447 |
Deposits held in domestic offices | $62,696,000 | 5,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,363,000 | 4,050 |
Subordinated debt | $0 | 248 |
All other liabilities | $693,000 | 4,849 |
Total equity capital | $9,327,000 | 5,718 |
Total bank equity capital | $9,327,000 | 5,718 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $9,327,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $252,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $320,000 | 7,090 |
Earning assets | $71,932,000 | 5,807 |
Long-term assets (5+ years) | $37,057,000 | 2,483 |
Average Assets, year-to-date | $75,478,200 | 5,811 |
Average Assets, quarterly | $76,451,000 | 5,853 |
Volatile liabilities | $8,078,000 | 6,624 |
Insider loans | $426,000 | 5,745 |
FHLB advances | $3,363,000 | 3,911 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $902,000 | 7,797 |
Tier 1 (core) risk-based capital | $9,288,000 | 5,615 |
Tier 2 risk-based capital | $342,000 | 6,627 |
Total risk weighted assets | $37,480,000 | 6,548 |
Total unused commitments | $902,000 | 7,797 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $76,823,000 | 5,862 |
Cash and due from depository institutions | $4,442,000 | 6,092 |
Interest-bearing balances | $3,542,000 | 1,281 |
Securities | $13,022,000 | 5,546 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $55,888,000 | 5,439 |
Loan loss allowance | $352,000 | 6,770 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,705,000 | 4,914 |
Other real estate owned | $320,000 | 6,092 |
Goodwill and other intangibles | $1,000 | 3,286 |
All other assets | $1,445,000 | 5,993 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $76,823,000 | 5,862 |
Total liabilities | $67,583,000 | 5,852 |
Total deposits | $63,512,000 | 5,797 |
Interest-bearing deposits | $61,832,000 | 5,379 |
Deposits held in domestic offices | $63,512,000 | 5,796 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,419,000 | 3,947 |
Subordinated debt | $0 | 244 |
All other liabilities | $652,000 | 5,141 |
Total equity capital | $9,240,000 | 5,715 |
Total bank equity capital | $9,240,000 | 5,715 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $9,240,000 | 3,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $434,000 | 6,677 |
Earning assets | $72,452,000 | 5,775 |
Long-term assets (5+ years) | $36,248,000 | 2,433 |
Average Assets, year-to-date | $75,328,000 | 5,841 |
Average Assets, quarterly | $76,262,500 | 5,847 |
Volatile liabilities | $8,391,000 | 6,550 |
Insider loans | $525,000 | 5,402 |
FHLB advances | $3,419,000 | 3,786 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,350,000 | 7,597 |
Tier 1 (core) risk-based capital | $9,241,000 | 5,616 |
Tier 2 risk-based capital | $352,000 | 6,591 |
Total risk weighted assets | $37,452,000 | 6,539 |
Total unused commitments | $1,350,000 | 7,599 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $75,702,000 | 5,909 |
Cash and due from depository institutions | $4,166,000 | 6,123 |
Interest-bearing balances | $3,531,000 | 1,337 |
Securities | $13,058,000 | 5,555 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $55,354,000 | 5,445 |
Loan loss allowance | $422,000 | 6,438 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,722,000 | 4,884 |
Other real estate owned | $107,000 | 6,123 |
Goodwill and other intangibles | $2,000 | 3,305 |
All other assets | $1,293,000 | 6,201 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $75,702,000 | 5,909 |
Total liabilities | $66,547,000 | 5,904 |
Total deposits | $62,485,000 | 5,851 |
Interest-bearing deposits | $60,865,000 | 5,422 |
Deposits held in domestic offices | $62,485,000 | 5,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,475,000 | 3,860 |
Subordinated debt | $0 | 258 |
All other liabilities | $587,000 | 5,174 |
Total equity capital | $9,155,000 | 5,688 |
Total bank equity capital | $9,155,000 | 5,688 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $9,155,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 4,215 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $345,000 | 6,982 |
Earning assets | $71,943,000 | 5,795 |
Long-term assets (5+ years) | $32,908,000 | 2,558 |
Average Assets, year-to-date | $74,829,670 | 5,888 |
Average Assets, quarterly | $75,454,000 | 5,903 |
Volatile liabilities | $7,762,000 | 6,681 |
Insider loans | $613,000 | 5,151 |
FHLB advances | $3,475,000 | 3,711 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,233,000 | 7,704 |
Tier 1 (core) risk-based capital | $9,214,000 | 5,608 |
Tier 2 risk-based capital | $422,000 | 6,244 |
Total risk weighted assets | $37,282,000 | 6,550 |
Total unused commitments | $1,233,000 | 7,707 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $75,206,000 | 5,941 |
Cash and due from depository institutions | $5,217,000 | 6,118 |
Interest-bearing balances | $4,419,000 | 1,259 |
Securities | $12,219,000 | 5,702 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $54,736,000 | 5,435 |
Loan loss allowance | $423,000 | 6,418 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,748,000 | 4,834 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $2,000 | 3,294 |
All other assets | $1,284,000 | 6,150 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $75,207,000 | 5,941 |
Total liabilities | $66,100,000 | 5,930 |
Total deposits | $61,963,000 | 5,899 |
Interest-bearing deposits | $60,487,000 | 5,475 |
Deposits held in domestic offices | $61,963,000 | 5,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $3,530,000 | 3,751 |
Subordinated debt | $0 | 262 |
All other liabilities | $607,000 | 5,084 |
Total equity capital | $9,107,000 | 5,698 |
Total bank equity capital | $9,107,000 | 5,698 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $9,107,000 | 3,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 3,271 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $307,000 | 7,173 |
Earning assets | $71,374,000 | 5,845 |
Long-term assets (5+ years) | $29,605,000 | 2,721 |
Average Assets, year-to-date | $74,393,500 | 5,933 |
Average Assets, quarterly | $74,393,500 | 5,933 |
Volatile liabilities | $8,220,000 | 6,500 |
Insider loans | $622,000 | 5,152 |
FHLB advances | $3,530,000 | 3,603 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $907,000 | 7,895 |
Tier 1 (core) risk-based capital | $9,146,000 | 5,593 |
Tier 2 risk-based capital | $423,000 | 6,225 |
Total risk weighted assets | $36,803,000 | 6,575 |
Total unused commitments | $907,000 | 7,895 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $73,581,000 | 5,982 |
Cash and due from depository institutions | $3,649,000 | 6,141 |
Interest-bearing balances | $2,849,000 | 1,567 |
Securities | $11,282,000 | 5,923 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $55,701,000 | 5,377 |
Loan loss allowance | $422,000 | 6,425 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,648,000 | 4,946 |
Other real estate owned | $0 | 6,141 |
Goodwill and other intangibles | $2,000 | 3,288 |
All other assets | $1,299,000 | 6,195 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $73,581,000 | 5,982 |
Total liabilities | $64,532,000 | 5,976 |
Total deposits | $60,376,000 | 5,940 |
Interest-bearing deposits | $58,756,000 | 5,520 |
Deposits held in domestic offices | $60,376,000 | 5,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,584,000 | 3,881 |
Subordinated debt | $0 | 264 |
All other liabilities | $572,000 | 5,184 |
Total equity capital | $9,049,000 | 5,672 |
Total bank equity capital | $9,049,000 | 5,672 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $9,049,000 | 3,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $730,000 | 3,179 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $320,000 | 7,176 |
Earning assets | $69,832,000 | 5,876 |
Long-term assets (5+ years) | $29,131,000 | 2,702 |
Average Assets, year-to-date | $73,408,200 | 5,865 |
Average Assets, quarterly | $73,782,000 | 5,939 |
Volatile liabilities | $7,793,000 | 6,662 |
Insider loans | $438,000 | 5,702 |
FHLB advances | $3,584,000 | 3,740 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,132,000 | 7,759 |
Tier 1 (core) risk-based capital | $9,108,000 | 5,576 |
Tier 2 risk-based capital | $422,000 | 6,227 |
Total risk weighted assets | $36,991,000 | 6,556 |
Total unused commitments | $1,132,000 | 7,760 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 18 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $73,983,000 | 5,947 |
Cash and due from depository institutions | $3,845,000 | 6,462 |
Interest-bearing balances | $3,195,000 | 1,346 |
Securities | $11,659,000 | 5,894 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $55,718,000 | 5,401 |
Loan loss allowance | $368,000 | 6,779 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,446,000 | 5,225 |
Other real estate owned | $0 | 6,462 |
Goodwill and other intangibles | $3,000 | 3,299 |
All other assets | $1,312,000 | 6,201 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $73,983,000 | 5,947 |
Total liabilities | $64,955,000 | 5,949 |
Total deposits | $60,720,000 | 5,899 |
Interest-bearing deposits | $59,155,000 | 5,450 |
Deposits held in domestic offices | $60,720,000 | 5,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,638,000 | 4,056 |
Subordinated debt | $0 | 269 |
All other liabilities | $597,000 | 5,134 |
Total equity capital | $9,028,000 | 5,665 |
Total bank equity capital | $9,028,000 | 5,665 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $9,028,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $361,000 | 6,996 |
Earning assets | $70,572,000 | 5,828 |
Long-term assets (5+ years) | $29,419,000 | 2,668 |
Average Assets, year-to-date | $73,365,000 | 5,878 |
Average Assets, quarterly | $73,356,000 | 5,949 |
Volatile liabilities | $7,900,000 | 6,671 |
Insider loans | $445,000 | 5,701 |
FHLB advances | $3,638,000 | 3,893 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,029,000 | 7,885 |
Tier 1 (core) risk-based capital | $9,099,000 | 5,560 |
Tier 2 risk-based capital | $368,000 | 6,573 |
Total risk weighted assets | $36,840,000 | 6,585 |
Total unused commitments | $1,029,000 | 7,886 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 19 | 6,327 |
Assets and Liabilities | ||
Total Assets: | $72,729,000 | 5,989 |
Cash and due from depository institutions | $3,283,000 | 6,327 |
Interest-bearing balances | $2,589,000 | 1,557 |
Securities | $11,680,000 | 5,892 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $55,300,000 | 5,388 |
Loan loss allowance | $368,000 | 6,780 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,178,000 | 5,624 |
Other real estate owned | $0 | 6,327 |
Goodwill and other intangibles | $3,000 | 3,301 |
All other assets | $1,285,000 | 6,189 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $72,729,000 | 5,989 |
Total liabilities | $63,853,000 | 6,027 |
Total deposits | $59,589,000 | 5,973 |
Interest-bearing deposits | $58,232,000 | 5,486 |
Deposits held in domestic offices | $59,589,000 | 5,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $3,690,000 | 4,080 |
Subordinated debt | $0 | 265 |
All other liabilities | $574,000 | 4,916 |
Total equity capital | $8,876,000 | 5,601 |
Total bank equity capital | $8,876,000 | 5,601 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $8,876,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $320,000 | 7,042 |
Earning assets | $69,569,000 | 5,868 |
Long-term assets (5+ years) | $28,769,000 | 2,673 |
Average Assets, year-to-date | $73,159,000 | 5,923 |
Average Assets, quarterly | $72,914,000 | 5,947 |
Volatile liabilities | $7,219,000 | 6,818 |
Insider loans | $441,000 | 5,707 |
FHLB advances | $3,690,000 | 3,908 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,263,000 | 7,787 |
Tier 1 (core) risk-based capital | $9,017,000 | 5,531 |
Tier 2 risk-based capital | $368,000 | 6,554 |
Total risk weighted assets | $36,042,000 | 6,619 |
Total unused commitments | $1,263,000 | 7,788 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 19 | 6,329 |
Assets and Liabilities | ||
Total Assets: | $73,099,000 | 5,946 |
Cash and due from depository institutions | $3,642,000 | 6,329 |
Interest-bearing balances | $2,976,000 | 1,589 |
Securities | $11,832,000 | 5,908 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $55,154,000 | 5,342 |
Loan loss allowance | $368,000 | 6,783 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,166,000 | 5,615 |
Other real estate owned | $0 | 6,329 |
Goodwill and other intangibles | $4,000 | 3,277 |
All other assets | $1,301,000 | 6,059 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $73,099,000 | 5,946 |
Total liabilities | $64,301,000 | 5,975 |
Total deposits | $60,021,000 | 5,941 |
Interest-bearing deposits | $58,582,000 | 5,454 |
Deposits held in domestic offices | $60,021,000 | 5,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,742,000 | 3,979 |
Subordinated debt | $0 | 259 |
All other liabilities | $538,000 | 4,986 |
Total equity capital | $8,798,000 | 5,602 |
Total bank equity capital | $8,798,000 | 5,602 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $8,798,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 4,302 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $395,000 | 6,375 |
Earning assets | $69,962,000 | 5,816 |
Long-term assets (5+ years) | $28,673,000 | 2,649 |
Average Assets, year-to-date | $73,374,000 | 5,915 |
Average Assets, quarterly | $73,374,000 | 5,915 |
Volatile liabilities | $7,193,000 | 6,733 |
Insider loans | $434,000 | 5,707 |
FHLB advances | $3,742,000 | 3,834 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,048,000 | 7,951 |
Tier 1 (core) risk-based capital | $8,927,000 | 5,509 |
Tier 2 risk-based capital | $368,000 | 6,546 |
Total risk weighted assets | $36,022,000 | 6,575 |
Total unused commitments | $1,048,000 | 7,953 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $73,649,000 | 5,926 |
Cash and due from depository institutions | $3,530,000 | 6,343 |
Interest-bearing balances | $2,754,000 | 1,648 |
Securities | $12,346,000 | 5,849 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $55,410,000 | 5,319 |
Loan loss allowance | $364,000 | 6,824 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,132,000 | 5,663 |
Other real estate owned | $40,000 | 6,343 |
Goodwill and other intangibles | $4,000 | 3,265 |
All other assets | $1,187,000 | 6,304 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $73,649,000 | 5,926 |
Total liabilities | $64,921,000 | 5,947 |
Total deposits | $60,662,000 | 5,899 |
Interest-bearing deposits | $58,906,000 | 5,424 |
Deposits held in domestic offices | $60,662,000 | 5,897 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,793,000 | 4,033 |
Subordinated debt | $0 | 258 |
All other liabilities | $466,000 | 5,290 |
Total equity capital | $8,728,000 | 5,598 |
Total bank equity capital | $8,728,000 | 5,598 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $8,728,000 | 3,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $143,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $316,000 | 7,016 |
Earning assets | $70,510,000 | 5,786 |
Long-term assets (5+ years) | $29,732,000 | 2,560 |
Average Assets, year-to-date | $76,167,800 | 5,681 |
Average Assets, quarterly | $74,567,000 | 5,859 |
Volatile liabilities | $6,757,000 | 6,821 |
Insider loans | $443,000 | 5,643 |
FHLB advances | $3,793,000 | 3,881 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $835,000 | 8,052 |
Tier 1 (core) risk-based capital | $8,822,000 | 5,511 |
Tier 2 risk-based capital | $364,000 | 6,596 |
Total risk weighted assets | $36,232,000 | 6,592 |
Total unused commitments | $835,000 | 8,055 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 19 | 6,367 |
Assets and Liabilities | ||
Total Assets: | $75,485,000 | 5,825 |
Cash and due from depository institutions | $3,299,000 | 6,367 |
Interest-bearing balances | $2,618,000 | 1,704 |
Securities | $14,579,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $55,301,000 | 5,317 |
Loan loss allowance | $427,000 | 6,484 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,066,000 | 5,750 |
Other real estate owned | $0 | 6,367 |
Goodwill and other intangibles | $4,000 | 3,254 |
All other assets | $1,236,000 | 6,203 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $75,485,000 | 5,825 |
Total liabilities | $66,838,000 | 5,830 |
Total deposits | $61,356,000 | 5,836 |
Interest-bearing deposits | $59,874,000 | 5,341 |
Deposits held in domestic offices | $61,356,000 | 5,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,944,000 | 3,787 |
Subordinated debt | $0 | 251 |
All other liabilities | $538,000 | 4,972 |
Total equity capital | $8,647,000 | 5,624 |
Total bank equity capital | $8,647,000 | 5,624 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $8,647,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $321,000 | 7,015 |
Earning assets | $72,498,000 | 5,672 |
Long-term assets (5+ years) | $28,658,000 | 2,652 |
Average Assets, year-to-date | $76,797,500 | 5,644 |
Average Assets, quarterly | $75,945,000 | 5,760 |
Volatile liabilities | $7,456,000 | 6,630 |
Insider loans | $387,000 | 5,853 |
FHLB advances | $4,944,000 | 3,635 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $918,000 | 8,004 |
Tier 1 (core) risk-based capital | $8,726,000 | 5,507 |
Tier 2 risk-based capital | $427,000 | 6,211 |
Total risk weighted assets | $36,590,000 | 6,563 |
Total unused commitments | $918,000 | 8,004 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $76,405,000 | 5,728 |
Cash and due from depository institutions | $2,598,000 | 6,393 |
Interest-bearing balances | $1,787,000 | 2,111 |
Securities | $15,911,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $55,640,000 | 5,236 |
Loan loss allowance | $427,000 | 6,457 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $934,000 | 5,995 |
Other real estate owned | $60,000 | 6,393 |
Goodwill and other intangibles | $4,000 | 3,246 |
All other assets | $1,258,000 | 6,006 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $76,405,000 | 5,728 |
Total liabilities | $67,779,000 | 5,731 |
Total deposits | $62,854,000 | 5,708 |
Interest-bearing deposits | $61,434,000 | 5,217 |
Deposits held in domestic offices | $62,854,000 | 5,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,394,000 | 3,827 |
Subordinated debt | $0 | 251 |
All other liabilities | $531,000 | 4,719 |
Total equity capital | $8,626,000 | 5,574 |
Total bank equity capital | $8,626,000 | 5,574 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $8,626,000 | 3,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,555 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $332,000 | 6,677 |
Earning assets | $73,338,000 | 5,577 |
Long-term assets (5+ years) | $28,684,000 | 2,668 |
Average Assets, year-to-date | $77,235,000 | 5,616 |
Average Assets, quarterly | $76,415,500 | 5,681 |
Volatile liabilities | $7,245,000 | 6,599 |
Insider loans | $517,000 | 5,357 |
FHLB advances | $4,394,000 | 3,685 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $701,000 | 8,203 |
Tier 1 (core) risk-based capital | $8,639,000 | 5,460 |
Tier 2 risk-based capital | $427,000 | 6,186 |
Total risk weighted assets | $36,533,000 | 6,517 |
Total unused commitments | $701,000 | 8,204 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $76,426,000 | 5,718 |
Cash and due from depository institutions | $3,990,000 | 6,252 |
Interest-bearing balances | $3,149,000 | 1,514 |
Securities | $15,055,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $55,238,000 | 5,231 |
Loan loss allowance | $427,000 | 6,496 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $907,000 | 6,053 |
Other real estate owned | $60,000 | 6,252 |
Goodwill and other intangibles | $4,000 | 3,246 |
All other assets | $1,172,000 | 6,190 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $76,426,000 | 5,718 |
Total liabilities | $67,986,000 | 5,717 |
Total deposits | $63,540,000 | 5,692 |
Interest-bearing deposits | $62,255,000 | 5,228 |
Deposits held in domestic offices | $63,540,000 | 5,689 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,943,000 | 3,906 |
Subordinated debt | $0 | 265 |
All other liabilities | $503,000 | 4,781 |
Total equity capital | $8,440,000 | 5,584 |
Total bank equity capital | $8,440,000 | 5,584 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $8,440,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $299,000 | 6,905 |
Earning assets | $73,442,000 | 5,584 |
Long-term assets (5+ years) | $29,294,000 | 2,681 |
Average Assets, year-to-date | $77,650,000 | 5,647 |
Average Assets, quarterly | $77,650,000 | 5,647 |
Volatile liabilities | $6,630,000 | 6,734 |
Insider loans | $489,000 | 5,451 |
FHLB advances | $3,943,000 | 3,764 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $934,000 | 8,084 |
Tier 1 (core) risk-based capital | $8,512,000 | 5,478 |
Tier 2 risk-based capital | $427,000 | 6,209 |
Total risk weighted assets | $36,001,000 | 6,552 |
Total unused commitments | $934,000 | 8,084 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 20 | 6,242 |
Assets and Liabilities | ||
Total Assets: | $78,874,000 | 5,635 |
Cash and due from depository institutions | $4,629,000 | 6,242 |
Interest-bearing balances | $3,800,000 | 1,367 |
Securities | $17,006,000 | 5,168 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $54,999,000 | 5,220 |
Loan loss allowance | $427,000 | 6,472 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $939,000 | 5,992 |
Other real estate owned | $60,000 | 6,242 |
Goodwill and other intangibles | $4,000 | 3,235 |
All other assets | $1,237,000 | 6,032 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $78,874,000 | 5,635 |
Total liabilities | $70,476,000 | 5,625 |
Total deposits | $65,955,000 | 5,567 |
Interest-bearing deposits | $64,544,000 | 5,079 |
Deposits held in domestic offices | $65,955,000 | 5,564 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,992,000 | 3,917 |
Subordinated debt | $0 | 272 |
All other liabilities | $529,000 | 4,577 |
Total equity capital | $8,398,000 | 5,598 |
Total bank equity capital | $8,398,000 | 5,598 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $8,398,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 5,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $329,000 | 6,655 |
Earning assets | $75,805,000 | 5,488 |
Long-term assets (5+ years) | $32,744,000 | 2,544 |
Average Assets, year-to-date | $80,286,800 | 5,471 |
Average Assets, quarterly | $79,325,500 | 5,578 |
Volatile liabilities | $7,066,000 | 6,610 |
Insider loans | $506,000 | 5,428 |
FHLB advances | $3,992,000 | 3,764 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $991,000 | 7,995 |
Tier 1 (core) risk-based capital | $8,392,000 | 5,471 |
Tier 2 risk-based capital | $427,000 | 6,200 |
Total risk weighted assets | $36,747,000 | 6,527 |
Total unused commitments | $991,000 | 7,996 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 21 | 6,149 |
Assets and Liabilities | ||
Total Assets: | $79,777,000 | 5,569 |
Cash and due from depository institutions | $6,143,000 | 6,149 |
Interest-bearing balances | $5,428,000 | 1,056 |
Securities | $16,413,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $55,096,000 | 5,205 |
Loan loss allowance | $427,000 | 6,518 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $878,000 | 6,115 |
Other real estate owned | $80,000 | 6,149 |
Goodwill and other intangibles | $4,000 | 3,200 |
All other assets | $1,163,000 | 6,216 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $79,777,000 | 5,569 |
Total liabilities | $71,477,000 | 5,544 |
Total deposits | $66,861,000 | 5,474 |
Interest-bearing deposits | $65,267,000 | 5,008 |
Deposits held in domestic offices | $66,861,000 | 5,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,039,000 | 3,875 |
Subordinated debt | $0 | 276 |
All other liabilities | $577,000 | 4,540 |
Total equity capital | $8,300,000 | 5,660 |
Total bank equity capital | $8,300,000 | 5,660 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $8,300,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $216,000 | 5,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $320,000 | 6,870 |
Earning assets | $76,937,000 | 5,396 |
Long-term assets (5+ years) | $31,676,000 | 2,624 |
Average Assets, year-to-date | $80,640,000 | 5,458 |
Average Assets, quarterly | $79,921,500 | 5,546 |
Volatile liabilities | $7,176,000 | 6,577 |
Insider loans | $514,000 | 5,398 |
FHLB advances | $4,039,000 | 3,706 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,457,000 | 7,648 |
Tier 1 (core) risk-based capital | $8,253,000 | 5,520 |
Tier 2 risk-based capital | $427,000 | 6,208 |
Total risk weighted assets | $36,897,000 | 6,510 |
Total unused commitments | $1,457,000 | 7,651 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $80,066,000 | 5,564 |
Cash and due from depository institutions | $5,992,000 | 6,203 |
Interest-bearing balances | $5,481,000 | 1,086 |
Securities | $16,844,000 | 5,274 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $55,013,000 | 5,176 |
Loan loss allowance | $426,000 | 6,532 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $880,000 | 6,136 |
Other real estate owned | $80,000 | 6,203 |
Goodwill and other intangibles | $4,000 | 3,218 |
All other assets | $1,253,000 | 6,003 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $80,066,000 | 5,564 |
Total liabilities | $71,975,000 | 5,531 |
Total deposits | $67,376,000 | 5,476 |
Interest-bearing deposits | $65,973,000 | 4,983 |
Deposits held in domestic offices | $67,376,000 | 5,473 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,087,000 | 3,810 |
Subordinated debt | $0 | 288 |
All other liabilities | $512,000 | 4,492 |
Total equity capital | $8,091,000 | 5,617 |
Total bank equity capital | $8,091,000 | 5,617 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $8,091,000 | 3,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 5,520 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $381,000 | 6,170 |
Earning assets | $77,338,000 | 5,387 |
Long-term assets (5+ years) | $33,401,000 | 2,618 |
Average Assets, year-to-date | $80,927,670 | 5,473 |
Average Assets, quarterly | $80,496,000 | 5,523 |
Volatile liabilities | $6,700,000 | 6,689 |
Insider loans | $320,000 | 6,169 |
FHLB advances | $4,087,000 | 3,642 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,112,000 | 8,023 |
Tier 1 (core) risk-based capital | $8,129,000 | 5,522 |
Tier 2 risk-based capital | $426,000 | 6,213 |
Total risk weighted assets | $37,026,000 | 6,488 |
Total unused commitments | $1,112,000 | 8,027 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $80,926,000 | 5,525 |
Cash and due from depository institutions | $8,573,000 | 6,216 |
Interest-bearing balances | $7,864,000 | 904 |
Securities | $15,624,000 | 5,442 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $54,639,000 | 5,126 |
Loan loss allowance | $421,000 | 6,543 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $802,000 | 6,291 |
Other real estate owned | $80,000 | 6,216 |
Goodwill and other intangibles | $4,000 | 3,206 |
All other assets | $1,204,000 | 5,957 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $80,926,000 | 5,525 |
Total liabilities | $72,803,000 | 5,493 |
Total deposits | $68,007,000 | 5,447 |
Interest-bearing deposits | $66,610,000 | 4,977 |
Deposits held in domestic offices | $68,007,000 | 5,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,133,000 | 3,657 |
Subordinated debt | $0 | 287 |
All other liabilities | $663,000 | 4,188 |
Total equity capital | $8,123,000 | 5,666 |
Total bank equity capital | $8,123,000 | 5,666 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $8,123,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 6,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $323,000 | 6,619 |
Earning assets | $78,127,000 | 5,350 |
Long-term assets (5+ years) | $35,128,000 | 2,459 |
Average Assets, year-to-date | $81,358,500 | 5,480 |
Average Assets, quarterly | $81,358,500 | 5,480 |
Volatile liabilities | $6,536,000 | 6,666 |
Insider loans | $118,000 | 7,205 |
FHLB advances | $4,133,000 | 3,494 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,062,000 | 8,077 |
Tier 1 (core) risk-based capital | $7,985,000 | 5,529 |
Tier 2 risk-based capital | $421,000 | 6,191 |
Total risk weighted assets | $36,818,000 | 6,466 |
Total unused commitments | $1,062,000 | 8,085 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $81,791,000 | 5,484 |
Cash and due from depository institutions | $7,835,000 | 6,226 |
Interest-bearing balances | $6,962,000 | 911 |
Securities | $16,954,000 | 5,275 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $54,866,000 | 5,112 |
Loan loss allowance | $426,000 | 6,519 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $811,000 | 6,287 |
Other real estate owned | $80,000 | 6,226 |
Goodwill and other intangibles | $4,000 | 3,190 |
All other assets | $1,241,000 | 5,930 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,791,000 | 5,484 |
Total liabilities | $73,812,000 | 5,452 |
Total deposits | $68,947,000 | 5,396 |
Interest-bearing deposits | $67,524,000 | 4,923 |
Deposits held in domestic offices | $68,947,000 | 5,392 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,179,000 | 3,615 |
Subordinated debt | $0 | 293 |
All other liabilities | $686,000 | 3,956 |
Total equity capital | $7,979,000 | 5,663 |
Total bank equity capital | $7,979,000 | 5,663 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $7,979,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $384,000 | 6,228 |
Earning assets | $78,782,000 | 5,276 |
Long-term assets (5+ years) | $40,542,000 | 2,245 |
Average Assets, year-to-date | $80,029,800 | 5,438 |
Average Assets, quarterly | $82,055,500 | 5,430 |
Volatile liabilities | $7,408,000 | 6,437 |
Insider loans | $113,000 | 7,283 |
FHLB advances | $4,179,000 | 3,460 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $982,000 | 8,093 |
Tier 1 (core) risk-based capital | $7,831,000 | 5,556 |
Tier 2 risk-based capital | $426,000 | 6,182 |
Total risk weighted assets | $37,044,000 | 6,467 |
Total unused commitments | $982,000 | 8,096 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 20 | 6,371 |
Assets and Liabilities | ||
Total Assets: | $82,320,000 | 5,453 |
Cash and due from depository institutions | $7,705,000 | 6,371 |
Interest-bearing balances | $7,167,000 | 1,010 |
Securities | $17,134,000 | 5,175 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $55,334,000 | 5,089 |
Loan loss allowance | $427,000 | 6,528 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $819,000 | 6,296 |
Other real estate owned | $80,000 | 6,371 |
Goodwill and other intangibles | $5,000 | 3,167 |
All other assets | $1,243,000 | 5,967 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $82,320,000 | 5,453 |
Total liabilities | $74,415,000 | 5,400 |
Total deposits | $69,396,000 | 5,382 |
Interest-bearing deposits | $67,830,000 | 4,884 |
Deposits held in domestic offices | $69,396,000 | 5,380 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,224,000 | 3,580 |
Subordinated debt | $0 | 293 |
All other liabilities | $795,000 | 3,744 |
Total equity capital | $7,905,000 | 5,674 |
Total bank equity capital | $7,905,000 | 5,674 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $7,905,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 5,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $332,000 | 6,845 |
Earning assets | $79,635,000 | 5,250 |
Long-term assets (5+ years) | $39,722,000 | 2,269 |
Average Assets, year-to-date | $79,589,500 | 5,487 |
Average Assets, quarterly | $81,900,500 | 5,447 |
Volatile liabilities | $7,942,000 | 6,303 |
Insider loans | $117,000 | 7,308 |
FHLB advances | $4,224,000 | 3,416 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,377,000 | 7,824 |
Tier 1 (core) risk-based capital | $7,695,000 | 5,609 |
Tier 2 risk-based capital | $427,000 | 6,160 |
Total risk weighted assets | $37,421,000 | 6,454 |
Total unused commitments | $1,377,000 | 7,832 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $81,481,000 | 5,480 |
Cash and due from depository institutions | $11,067,000 | 6,386 |
Interest-bearing balances | $10,434,000 | 802 |
Securities | $13,536,000 | 5,773 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $54,638,000 | 5,092 |
Loan loss allowance | $439,000 | 6,437 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $789,000 | 6,379 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $5,000 | 3,125 |
All other assets | $1,446,000 | 5,444 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,481,000 | 5,480 |
Total liabilities | $73,783,000 | 5,412 |
Total deposits | $68,815,000 | 5,397 |
Interest-bearing deposits | $67,320,000 | 4,910 |
Deposits held in domestic offices | $68,815,000 | 5,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,269,000 | 3,531 |
Subordinated debt | $0 | 266 |
All other liabilities | $699,000 | 4,202 |
Total equity capital | $7,698,000 | 5,765 |
Total bank equity capital | $7,698,000 | 5,765 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $7,698,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $217,000 | 5,920 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $490,000 | 5,448 |
Earning assets | $78,608,000 | 5,285 |
Long-term assets (5+ years) | $42,733,000 | 2,017 |
Average Assets, year-to-date | $78,679,330 | 5,535 |
Average Assets, quarterly | $79,365,000 | 5,532 |
Volatile liabilities | $8,948,000 | 6,009 |
Insider loans | $121,000 | 7,342 |
FHLB advances | $4,269,000 | 3,360 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,228,000 | 7,991 |
Tier 1 (core) risk-based capital | $7,569,000 | 5,601 |
Tier 2 risk-based capital | $439,000 | 6,065 |
Total risk weighted assets | $38,865,000 | 6,348 |
Total unused commitments | $1,228,000 | 8,002 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 19 | 6,553 |
Assets and Liabilities | ||
Total Assets: | $77,249,000 | 5,617 |
Cash and due from depository institutions | $9,557,000 | 6,553 |
Interest-bearing balances | $8,923,000 | 957 |
Securities | $12,111,000 | 6,069 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $53,580,000 | 5,109 |
Loan loss allowance | $440,000 | 6,388 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $763,000 | 6,448 |
Other real estate owned | $0 | 6,553 |
Goodwill and other intangibles | $8,000 | 3,083 |
All other assets | $1,230,000 | 5,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,249,000 | 5,617 |
Total liabilities | $69,713,000 | 5,578 |
Total deposits | $64,716,000 | 5,571 |
Interest-bearing deposits | $63,117,000 | 5,104 |
Deposits held in domestic offices | $64,716,000 | 5,569 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,313,000 | 3,434 |
Subordinated debt | $0 | 265 |
All other liabilities | $684,000 | 4,306 |
Total equity capital | $7,536,000 | 5,746 |
Total bank equity capital | $7,536,000 | 5,746 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $7,536,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $363,000 | 6,489 |
Earning assets | $74,614,000 | 5,427 |
Long-term assets (5+ years) | $40,719,000 | 2,032 |
Average Assets, year-to-date | $77,278,500 | 5,574 |
Average Assets, quarterly | $77,278,500 | 5,574 |
Volatile liabilities | $9,426,000 | 5,839 |
Insider loans | $124,000 | 7,337 |
FHLB advances | $4,313,000 | 3,270 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,495,000 | 7,775 |
Tier 1 (core) risk-based capital | $7,381,000 | 5,632 |
Tier 2 risk-based capital | $440,000 | 6,022 |
Total risk weighted assets | $37,640,000 | 6,381 |
Total unused commitments | $1,495,000 | 7,788 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 19 | 6,541 |
Assets and Liabilities | ||
Total Assets: | $77,308,000 | 5,567 |
Cash and due from depository institutions | $10,187,000 | 6,541 |
Interest-bearing balances | $9,720,000 | 813 |
Securities | $12,759,000 | 5,899 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $52,626,000 | 5,169 |
Loan loss allowance | $434,000 | 6,394 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $449,000 | 7,385 |
Other real estate owned | $0 | 6,541 |
Goodwill and other intangibles | $9,000 | 3,041 |
All other assets | $1,278,000 | 5,778 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,308,000 | 5,567 |
Total liabilities | $69,949,000 | 5,524 |
Total deposits | $65,025,000 | 5,495 |
Interest-bearing deposits | $62,908,000 | 5,072 |
Deposits held in domestic offices | $65,025,000 | 5,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,357,000 | 3,476 |
Subordinated debt | $0 | 258 |
All other liabilities | $567,000 | 4,864 |
Total equity capital | $7,359,000 | 5,799 |
Total bank equity capital | $7,359,000 | 5,799 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $7,359,000 | 3,665 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 4,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $448,000 | 5,978 |
Earning assets | $75,105,000 | 5,345 |
Long-term assets (5+ years) | $40,228,000 | 2,021 |
Average Assets, year-to-date | $70,643,000 | 5,691 |
Average Assets, quarterly | $75,565,500 | 5,606 |
Volatile liabilities | $7,273,000 | 6,512 |
Insider loans | $142,000 | 7,241 |
FHLB advances | $4,357,000 | 3,281 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,673,000 | 7,512 |
Tier 1 (core) risk-based capital | $7,177,000 | 5,679 |
Tier 2 risk-based capital | $434,000 | 6,036 |
Total risk weighted assets | $37,048,000 | 6,435 |
Total unused commitments | $1,673,000 | 7,516 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $65,372,000 | 6,037 |
Cash and due from depository institutions | $5,777,000 | 6,594 |
Interest-bearing balances | $5,221,000 | 1,209 |
Securities | $4,567,000 | 8,067 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $53,462,000 | 5,053 |
Loan loss allowance | $411,000 | 6,468 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $470,000 | 7,429 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $15,000 | 2,975 |
All other assets | $1,081,000 | 6,377 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,372,000 | 6,037 |
Total liabilities | $58,703,000 | 6,033 |
Total deposits | $53,864,000 | 6,048 |
Interest-bearing deposits | $52,458,000 | 5,620 |
Deposits held in domestic offices | $53,864,000 | 6,045 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,525,000 | 3,196 |
Subordinated debt | $0 | 241 |
All other liabilities | $314,000 | 6,752 |
Total equity capital | $6,669,000 | 5,994 |
Total bank equity capital | $6,669,000 | 5,994 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $6,669,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $269,000 | 5,451 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $343,000 | 7,161 |
Earning assets | $63,250,000 | 5,846 |
Long-term assets (5+ years) | $32,698,000 | 2,342 |
Average Assets, year-to-date | $64,535,200 | 5,897 |
Average Assets, quarterly | $65,025,000 | 6,011 |
Volatile liabilities | $4,325,000 | 7,660 |
Insider loans | $101,000 | 7,677 |
FHLB advances | $4,525,000 | 3,009 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $948,000 | 8,312 |
Tier 1 (core) risk-based capital | $6,641,000 | 5,859 |
Tier 2 risk-based capital | $411,000 | 6,150 |
Total risk weighted assets | $33,344,000 | 6,721 |
Total unused commitments | $948,000 | 8,322 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 18 | 6,840 |
Assets and Liabilities | ||
Total Assets: | $63,593,000 | 6,020 |
Cash and due from depository institutions | $5,113,000 | 6,840 |
Interest-bearing balances | $4,490,000 | 958 |
Securities | $6,954,000 | 7,688 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $50,557,000 | 5,124 |
Loan loss allowance | $391,000 | 6,539 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $512,000 | 7,439 |
Other real estate owned | $0 | 6,840 |
Goodwill and other intangibles | $6,000 | 3,090 |
All other assets | $451,000 | 8,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,593,000 | 6,020 |
Total liabilities | $57,547,000 | 5,971 |
Total deposits | $52,521,000 | 6,017 |
Interest-bearing deposits | $50,818,000 | 5,604 |
Deposits held in domestic offices | $52,521,000 | 6,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,684,000 | 3,006 |
Subordinated debt | $0 | 239 |
All other liabilities | $342,000 | 6,945 |
Total equity capital | $6,046,000 | 6,334 |
Total bank equity capital | $6,046,000 | 6,334 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $6,046,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $56,000 | 7,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $273,000 | 7,207 |
Earning assets | $62,001,000 | 5,819 |
Long-term assets (5+ years) | $31,981,000 | 2,296 |
Average Assets, year-to-date | $61,704,400 | 5,943 |
Average Assets, quarterly | $62,926,000 | 6,000 |
Volatile liabilities | $3,516,000 | 8,129 |
Insider loans | $35,000 | 8,459 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $688,000 | 8,697 |
Tier 1 (core) risk-based capital | $6,049,400 | 6,217 |
Tier 2 risk-based capital | $391,000 | 6,216 |
Total risk weighted assets | $31,805,800 | 6,798 |
Total unused commitments | $688,000 | 8,702 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 19 | 6,908 |
Assets and Liabilities | ||
Total Assets: | $60,548,000 | 6,209 |
Cash and due from depository institutions | $5,045,000 | 6,908 |
Interest-bearing balances | $3,817,000 | 1,041 |
Securities | $6,111,000 | 8,298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $47,845,000 | 5,224 |
Loan loss allowance | $352,000 | 6,882 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $517,000 | 7,654 |
Other real estate owned | $0 | 6,908 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,030,000 | 6,095 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $60,548,000 | 6,209 |
Total liabilities | $55,090,000 | 6,164 |
Total deposits | $49,915,000 | 6,259 |
Interest-bearing deposits | $48,347,000 | 5,782 |
Deposits held in domestic offices | $49,915,000 | 6,256 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,834,000 | 2,946 |
Subordinated debt | $0 | 242 |
All other liabilities | $341,000 | 6,585 |
Total equity capital | $5,458,000 | 6,640 |
Total bank equity capital | $5,458,000 | 6,640 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $5,458,000 | 3,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $237,000 | 7,287 |
Earning assets | $57,773,000 | 6,036 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $59,808,600 | 6,082 |
Average Assets, quarterly | $60,322,000 | 6,175 |
Volatile liabilities | $8,568,000 | 5,836 |
Insider loans | $26,000 | 8,764 |
FHLB advances | $4,834,000 | 609 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,987,000 | 7,480 |
Tier 1 (core) risk-based capital | $5,507,000 | 6,594 |
Tier 2 risk-based capital | $352,000 | 6,516 |
Total risk weighted assets | $31,074,000 | 6,868 |
Total unused commitments | $1,987,000 | 7,486 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $59,126,000 | 6,338 |
Cash and due from depository institutions | $7,035,000 | 6,877 |
Interest-bearing balances | $6,154,000 | 1,014 |
Securities | $5,967,000 | 8,413 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $44,599,000 | 5,329 |
Loan loss allowance | $322,000 | 7,168 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $540,000 | 7,601 |
Other real estate owned | $75,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $910,000 | 6,257 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,126,000 | 6,338 |
Total liabilities | $54,060,000 | 6,243 |
Total deposits | $48,800,000 | 6,409 |
Interest-bearing deposits | $47,259,000 | 5,925 |
Deposits held in domestic offices | $48,800,000 | 6,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,977,000 | 2,339 |
Subordinated debt | $0 | 255 |
All other liabilities | $283,000 | 7,656 |
Total equity capital | $5,066,000 | 7,045 |
Total bank equity capital | $5,066,000 | 7,045 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $5,066,000 | 4,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $214,000 | 7,721 |
Earning assets | $56,720,000 | 6,177 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $55,832,400 | 6,325 |
Average Assets, quarterly | $58,884,000 | 6,275 |
Volatile liabilities | $8,817,000 | 5,354 |
Insider loans | $73,000 | 8,379 |
FHLB advances | $4,977,000 | 542 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,968,000 | 7,492 |
Tier 1 (core) risk-based capital | $5,049,000 | 6,891 |
Tier 2 risk-based capital | $322,000 | 6,754 |
Total risk weighted assets | $28,597,000 | 7,081 |
Total unused commitments | $1,968,000 | 7,505 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $53,918,000 | 6,755 |
Cash and due from depository institutions | $7,528,000 | 7,328 |
Interest-bearing balances | $7,043,000 | 626 |
Securities | $6,259,000 | 8,727 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $38,754,000 | 5,917 |
Loan loss allowance | $276,000 | 7,821 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $553,000 | 7,682 |
Other real estate owned | $0 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $824,000 | 6,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,920,000 | 6,755 |
Total liabilities | $49,225,000 | 6,683 |
Total deposits | $48,746,000 | 6,503 |
Interest-bearing deposits | $47,208,000 | 5,997 |
Deposits held in domestic offices | $48,746,000 | 6,498 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $479,000 | 6,082 |
Total equity capital | $4,695,000 | 7,426 |
Total bank equity capital | $4,695,000 | 7,426 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $4,695,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 6,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $217,000 | 7,995 |
Earning assets | $52,056,000 | 6,556 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $53,322,800 | 6,627 |
Average Assets, quarterly | $54,047,500 | 6,698 |
Volatile liabilities | $4,057,000 | 7,719 |
Insider loans | $102,000 | 8,411 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,459,000 | 6,975 |
Tier 1 (core) risk-based capital | $4,687,000 | 7,289 |
Tier 2 risk-based capital | $276,000 | 7,334 |
Total risk weighted assets | $23,585,000 | 7,871 |
Total unused commitments | $2,459,000 | 6,982 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $53,116,000 | 7,011 |
Cash and due from depository institutions | $5,742,000 | 7,667 |
Interest-bearing balances | $5,355,000 | 711 |
Securities | $10,772,000 | 7,672 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $35,243,000 | 6,337 |
Loan loss allowance | $229,000 | 8,755 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $596,000 | 7,634 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $763,000 | 7,326 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,116,000 | 7,011 |
Total liabilities | $48,907,000 | 6,898 |
Total deposits | $48,731,000 | 6,712 |
Interest-bearing deposits | $47,365,000 | 6,187 |
Deposits held in domestic offices | $48,731,000 | 6,703 |
% 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 | $176,000 | 9,594 |
Total equity capital | $4,209,000 | 7,993 |
Total bank equity capital | $4,209,000 | 7,993 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $4,209,000 | 4,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $192,000 | 8,596 |
Earning assets | $51,370,000 | 6,792 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $52,902,800 | 6,865 |
Average Assets, quarterly | $52,835,500 | 6,975 |
Volatile liabilities | $4,124,000 | 7,663 |
Insider loans | $110,000 | 8,682 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $480,000 | 9,819 |
Tier 1 (core) risk-based capital | $4,221,000 | 7,885 |
Tier 2 risk-based capital | $229,000 | 8,207 |
Total risk weighted assets | $23,862,000 | 7,970 |
Total unused commitments | $480,000 | 9,827 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $53,352,000 | 7,168 |
Cash and due from depository institutions | $7,270,000 | 8,186 |
Interest-bearing balances | $6,812,000 | 714 |
Securities | $9,723,000 | 8,374 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $34,919,000 | 6,379 |
Loan loss allowance | $243,000 | 8,853 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $647,000 | 7,519 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $793,000 | 7,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,352,000 | 7,168 |
Total liabilities | $49,287,000 | 7,037 |
Total deposits | $49,130,000 | 6,847 |
Interest-bearing deposits | $47,879,000 | 6,269 |
Deposits held in domestic offices | $49,130,000 | 6,842 |
% 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 | $157,000 | 10,333 |
Total equity capital | $4,065,000 | 8,272 |
Total bank equity capital | $4,065,000 | 8,272 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $4,065,000 | 5,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 7,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $204,000 | 8,707 |
Earning assets | $51,454,000 | 6,915 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $52,287,400 | 7,038 |
Average Assets, quarterly | $53,065,000 | 7,113 |
Volatile liabilities | $2,785,000 | 8,772 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $822,000 | 9,347 |
Tier 1 (core) risk-based capital | $4,071,000 | 8,146 |
Tier 2 risk-based capital | $243,000 | 8,174 |
Total risk weighted assets | $24,356,000 | 8,029 |
Total unused commitments | $822,000 | 9,356 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 19 | 8,329 |
Assets and Liabilities | ||
Total Assets: | $51,699,000 | 7,346 |
Cash and due from depository institutions | $4,681,000 | 8,329 |
Interest-bearing balances | $4,278,000 | 839 |
Securities | $10,047,000 | 8,737 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $35,410,000 | 6,306 |
Loan loss allowance | $239,000 | 9,256 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $611,000 | 7,859 |
Other real estate owned | $95,000 | 8,329 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $855,000 | 7,424 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,699,000 | 7,346 |
Total liabilities | $47,932,000 | 7,219 |
Total deposits | $47,754,000 | 7,018 |
Interest-bearing deposits | $46,578,000 | 6,428 |
Deposits held in domestic offices | $47,754,000 | 7,010 |
% 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 | $178,000 | 9,442 |
Total equity capital | $3,767,000 | 8,448 |
Total bank equity capital | $3,767,000 | 8,448 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $3,767,000 | 5,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $184,000 | 8,849 |
Earning assets | $49,735,000 | 7,092 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $53,091,000 | 7,099 |
Average Assets, quarterly | $52,014,000 | 7,291 |
Volatile liabilities | $2,066,000 | 9,589 |
Insider loans | $85,000 | 9,682 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $630,000 | 9,995 |
Tier 1 (core) risk-based capital | $3,767,000 | 8,558 |
Tier 2 risk-based capital | $239,000 | 8,436 |
Total risk weighted assets | $24,141,000 | 8,184 |
Total unused commitments | $630,000 | 10,002 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $54,522,000 | 7,305 |
Cash and due from depository institutions | $6,647,000 | 8,670 |
Interest-bearing balances | $6,132,000 | 1,001 |
Securities | $11,087,000 | 8,671 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $35,308,000 | 6,262 |
Loan loss allowance | $235,000 | 9,627 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $550,000 | 8,407 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $930,000 | 6,476 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,522,000 | 7,305 |
Total liabilities | $51,145,000 | 7,126 |
Total deposits | $51,021,000 | 6,962 |
Interest-bearing deposits | $49,850,000 | 6,347 |
Deposits held in domestic offices | $51,021,000 | 6,954 |
% 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 | $124,000 | 10,992 |
Total equity capital | $3,377,000 | 9,244 |
Total bank equity capital | $3,377,000 | 9,244 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $3,377,000 | 5,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 6,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $200,000 | 8,126 |
Earning assets | $52,527,000 | 7,065 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $54,390,000 | 7,171 |
Average Assets, quarterly | $54,356,500 | 7,270 |
Volatile liabilities | $2,813,000 | 8,613 |
Insider loans | $118,000 | 9,455 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $787,000 | 9,747 |
Tier 1 (core) risk-based capital | $3,377,000 | 9,178 |
Tier 2 risk-based capital | $235,000 | 8,645 |
Total risk weighted assets | $24,787,000 | 8,175 |
Total unused commitments | $787,000 | 9,775 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $54,881,000 | 7,396 |
Cash and due from depository institutions | $4,720,000 | 8,886 |
Interest-bearing balances | $4,273,000 | 1,629 |
Securities | $10,809,000 | 8,805 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $38,079,000 | 5,968 |
Loan loss allowance | $232,000 | 9,914 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $545,000 | 8,596 |
Other real estate owned | $60,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $668,000 | 8,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,881,000 | 7,396 |
Total liabilities | $52,045,000 | 7,184 |
Total deposits | $51,888,000 | 7,024 |
Interest-bearing deposits | $50,919,000 | 6,404 |
Deposits held in domestic offices | $51,888,000 | 7,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $157,000 | 10,987 |
Total equity capital | $2,836,000 | 10,009 |
Total bank equity capital | $2,836,000 | 10,009 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,836,000 | 6,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 5,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $251,000 | 7,497 |
Earning assets | $53,161,000 | 7,077 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $54,754,200 | 7,236 |
Average Assets, quarterly | $54,896,500 | 7,342 |
Volatile liabilities | $2,670,000 | 8,996 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $477,000 | 10,651 |
Tier 1 (core) risk-based capital | $2,836,000 | 9,945 |
Tier 2 risk-based capital | $228,000 | 8,862 |
Total risk weighted assets | $26,616,000 | 7,942 |
Total unused commitments | $477,000 | 10,675 |
Derivatives | $0 | 651 |