Home > The Citizens National Bank of McConnelsville > Assets and Liabilities
The Citizens National Bank of McConnelsville, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $110,194,000 | 3,784 |
Cash and due from depository institutions | $6,632,000 | 3,198 |
Interest-bearing balances | $5,226,000 | 3,114 |
Securities | $19,294,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $78,291,000 | 3,465 |
Loan loss allowance | $778,000 | 3,681 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,051,000 | 3,606 |
Other real estate owned | $0 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,926,000 | 3,044 |
Life insurance assets | $2,924,000 | 2,276 |
Total liabilities and capital | $110,194,000 | 3,750 |
Total liabilities | $100,553,000 | 3,710 |
Total deposits | $89,235,000 | 3,788 |
Interest-bearing deposits | $69,066,000 | 3,689 |
Deposits held in domestic offices | $89,235,000 | 3,788 |
% insured | 77.38% | 2,123 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,396,000 | 2,004 |
Subordinated debt | $0 | 69 |
All other liabilities | $922,000 | 3,201 |
Total equity capital | $9,641,000 | 3,875 |
Total bank equity capital | $9,641,000 | 3,870 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 1,277 |
Surplus | $1,200,000 | 3,672 |
Undivided profits | $7,241,000 | 3,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 1,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $389,000 | 4,042 |
Earning assets | $102,811,000 | 3,741 |
Long-term assets (5+ years) | $35,568,000 | 3,306 |
Average Assets, year-to-date | $111,980,200 | 3,727 |
Average Assets, quarterly | $110,971,500 | 3,734 |
Volatile liabilities | $2,671,000 | 4,098 |
Insider loans | $3,334,000 | 1,439 |
FHLB advances | $10,396,000 | 1,636 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,068,000 | 3,826 |
Tier 1 (core) risk-based capital | $11,616,000 | 3,861 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $5,068,000 | 3,826 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 29 | 3,110 |
Assets and Liabilities | ||
Total Assets: | $111,749,000 | 3,779 |
Cash and due from depository institutions | $6,995,000 | 3,110 |
Interest-bearing balances | $5,789,000 | 3,020 |
Securities | $20,332,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $78,392,000 | 3,461 |
Loan loss allowance | $778,000 | 3,668 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,002,000 | 3,658 |
Other real estate owned | $0 | 3,110 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,028,000 | 3,054 |
Life insurance assets | $2,905,000 | 2,296 |
Total liabilities and capital | $111,749,000 | 3,740 |
Total liabilities | $103,004,000 | 3,702 |
Total deposits | $90,793,000 | 3,788 |
Interest-bearing deposits | $71,692,000 | 3,646 |
Deposits held in domestic offices | $90,793,000 | 3,787 |
% insured | 75.60% | 2,411 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,287,000 | 1,885 |
Subordinated debt | $0 | 70 |
All other liabilities | $924,000 | 3,250 |
Total equity capital | $8,745,000 | 3,869 |
Total bank equity capital | $8,745,000 | 3,869 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,200,000 | 1,297 |
Surplus | $1,200,000 | 3,688 |
Undivided profits | $6,345,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 1,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $325,000 | 4,146 |
Earning assets | $104,513,000 | 3,716 |
Long-term assets (5+ years) | $35,910,000 | 3,317 |
Average Assets, year-to-date | $112,426,750 | 3,733 |
Average Assets, quarterly | $113,296,000 | 3,721 |
Volatile liabilities | $2,152,000 | 4,154 |
Insider loans | $3,114,000 | 1,485 |
FHLB advances | $10,787,000 | 1,599 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $4,561,000 | 3,904 |
Tier 1 (core) risk-based capital | $11,469,000 | 3,892 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $4,561,000 | 3,904 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $114,843,000 | 3,756 |
Cash and due from depository institutions | $9,162,000 | 3,131 |
Interest-bearing balances | $7,722,000 | 2,700 |
Securities | $20,926,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $78,715,000 | 3,438 |
Loan loss allowance | $776,000 | 3,683 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,032,000 | 3,643 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,008,000 | 3,008 |
Life insurance assets | $2,886,000 | 2,296 |
Total liabilities and capital | $114,843,000 | 3,715 |
Total liabilities | $105,621,000 | 3,675 |
Total deposits | $91,339,000 | 3,800 |
Interest-bearing deposits | $71,898,000 | 3,656 |
Deposits held in domestic offices | $91,339,000 | 3,799 |
% insured | 75.90% | 2,375 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,377,000 | 1,786 |
Subordinated debt | $0 | 71 |
All other liabilities | $905,000 | 3,107 |
Total equity capital | $9,222,000 | 3,875 |
Total bank equity capital | $9,222,000 | 3,874 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 1,296 |
Surplus | $1,200,000 | 3,702 |
Undivided profits | $6,822,000 | 3,114 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,309,000 | 1,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $327,000 | 4,106 |
Earning assets | $107,363,000 | 3,696 |
Long-term assets (5+ years) | $38,753,000 | 3,299 |
Average Assets, year-to-date | $112,652,667 | 3,741 |
Average Assets, quarterly | $113,173,500 | 3,739 |
Volatile liabilities | $3,641,000 | 3,938 |
Insider loans | $3,386,000 | 1,399 |
FHLB advances | $12,877,000 | 1,536 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,838,000 | 3,895 |
Tier 1 (core) risk-based capital | $11,477,000 | 3,884 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,838,000 | 3,896 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $111,504,000 | 3,807 |
Cash and due from depository institutions | $8,740,000 | 3,358 |
Interest-bearing balances | $6,970,000 | 3,013 |
Securities | $21,461,000 | 3,652 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $75,806,000 | 3,504 |
Loan loss allowance | $775,000 | 3,715 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,062,000 | 3,628 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,435,000 | 3,107 |
Life insurance assets | $2,868,000 | 2,332 |
Total liabilities and capital | $111,504,000 | 3,807 |
Total liabilities | $102,907,000 | 3,754 |
Total deposits | $90,109,000 | 3,833 |
Interest-bearing deposits | $70,297,000 | 3,739 |
Deposits held in domestic offices | $90,109,000 | 3,832 |
% insured | 74.90% | 2,489 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,897,000 | 1,617 |
Subordinated debt | $0 | 68 |
All other liabilities | $901,000 | 3,063 |
Total equity capital | $8,597,000 | 3,965 |
Total bank equity capital | $8,597,000 | 3,965 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,267 |
Surplus | $1,200,000 | 3,759 |
Undivided profits | $6,197,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $870,000 | 1,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $286,000 | 4,196 |
Earning assets | $104,237,000 | 3,785 |
Long-term assets (5+ years) | $41,677,000 | 3,299 |
Average Assets, year-to-date | $111,557,500 | 3,805 |
Average Assets, quarterly | $111,557,500 | 3,805 |
Volatile liabilities | $1,361,000 | 4,238 |
Insider loans | $3,113,000 | 1,478 |
FHLB advances | $11,897,000 | 1,461 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $4,766,000 | 3,961 |
Tier 1 (core) risk-based capital | $11,407,000 | 3,921 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $4,766,000 | 3,961 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 28 | 3,236 |
Assets and Liabilities | ||
Total Assets: | $111,611,000 | 3,831 |
Cash and due from depository institutions | $8,692,000 | 3,236 |
Interest-bearing balances | $7,159,000 | 2,788 |
Securities | $21,675,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $75,753,000 | 3,527 |
Loan loss allowance | $778,000 | 3,714 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,088,000 | 3,631 |
Other real estate owned | $0 | 3,236 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,403,000 | 3,165 |
Life insurance assets | $2,849,000 | 2,350 |
Total liabilities and capital | $111,611,000 | 3,831 |
Total liabilities | $103,168,000 | 3,794 |
Total deposits | $85,758,000 | 3,909 |
Interest-bearing deposits | $66,031,000 | 3,831 |
Deposits held in domestic offices | $85,758,000 | 3,908 |
% insured | 77.27% | 1,947 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,436,000 | 1,299 |
Subordinated debt | $0 | 70 |
All other liabilities | $974,000 | 2,832 |
Total equity capital | $8,443,000 | 3,962 |
Total bank equity capital | $8,443,000 | 3,962 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,200,000 | 1,278 |
Surplus | $1,200,000 | 3,783 |
Undivided profits | $6,043,000 | 3,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $916,000 | 1,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $348,000 | 4,103 |
Earning assets | $104,587,000 | 3,805 |
Long-term assets (5+ years) | $43,595,000 | 3,315 |
Average Assets, year-to-date | $108,863,400 | 3,847 |
Average Assets, quarterly | $109,275,000 | 3,856 |
Volatile liabilities | $5,032,000 | 3,591 |
Insider loans | $2,972,000 | 1,528 |
FHLB advances | $12,436,000 | 1,391 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $4,279,000 | 4,029 |
Tier 1 (core) risk-based capital | $11,473,000 | 3,945 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $4,279,000 | 4,029 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $106,939,000 | 3,893 |
Cash and due from depository institutions | $6,455,000 | 3,450 |
Interest-bearing balances | $4,957,000 | 3,381 |
Securities | $22,257,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $73,169,000 | 3,564 |
Loan loss allowance | $788,000 | 3,716 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,108,000 | 3,600 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,950,000 | 3,267 |
Life insurance assets | $2,831,000 | 2,358 |
Total liabilities and capital | $106,939,000 | 3,893 |
Total liabilities | $98,931,000 | 3,852 |
Total deposits | $89,996,000 | 3,897 |
Interest-bearing deposits | $70,285,000 | 3,798 |
Deposits held in domestic offices | $89,996,000 | 3,896 |
% insured | 75.61% | 2,239 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $7,997,000 | 1,511 |
Subordinated debt | $0 | 71 |
All other liabilities | $938,000 | 2,910 |
Total equity capital | $8,008,000 | 3,970 |
Total bank equity capital | $8,008,000 | 3,970 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,292 |
Surplus | $1,200,000 | 3,804 |
Undivided profits | $5,608,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,032,000 | 1,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $295,000 | 4,200 |
Earning assets | $100,383,000 | 3,864 |
Long-term assets (5+ years) | $44,124,000 | 3,324 |
Average Assets, year-to-date | $108,176,500 | 3,873 |
Average Assets, quarterly | $106,638,500 | 3,894 |
Volatile liabilities | $3,029,000 | 3,869 |
Insider loans | $2,945,000 | 1,516 |
FHLB advances | $5,997,000 | 1,539 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $5,949,000 | 3,908 |
Tier 1 (core) risk-based capital | $11,602,000 | 3,936 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $5,949,000 | 3,908 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $106,338,000 | 3,936 |
Cash and due from depository institutions | $10,946,000 | 3,389 |
Interest-bearing balances | $9,247,000 | 3,023 |
Securities | $23,898,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $66,494,000 | 3,696 |
Loan loss allowance | $802,000 | 3,755 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,076,000 | 3,670 |
Other real estate owned | $0 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,924,000 | 3,229 |
Life insurance assets | $2,813,000 | 2,383 |
Total liabilities and capital | $106,338,000 | 3,936 |
Total liabilities | $97,268,000 | 3,912 |
Total deposits | $90,078,000 | 3,962 |
Interest-bearing deposits | $70,837,000 | 3,870 |
Deposits held in domestic offices | $90,078,000 | 3,962 |
% insured | 75.77% | 2,257 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $6,312,000 | 1,437 |
Subordinated debt | $0 | 73 |
All other liabilities | $878,000 | 2,841 |
Total equity capital | $9,070,000 | 3,959 |
Total bank equity capital | $9,070,000 | 3,959 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,200,000 | 1,283 |
Surplus | $1,200,000 | 3,814 |
Undivided profits | $6,670,000 | 3,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $987,000 | 1,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $295,000 | 4,197 |
Earning assets | $99,639,000 | 3,924 |
Long-term assets (5+ years) | $45,268,000 | 3,362 |
Average Assets, year-to-date | $108,589,000 | 3,907 |
Average Assets, quarterly | $106,996,000 | 3,931 |
Volatile liabilities | $1,279,000 | 4,300 |
Insider loans | $2,976,000 | 1,547 |
FHLB advances | $6,312,000 | 1,328 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,063,000 | 3,874 |
Tier 1 (core) risk-based capital | $11,720,000 | 3,934 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,063,000 | 3,874 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $107,654,000 | 3,943 |
Cash and due from depository institutions | $12,689,000 | 3,339 |
Interest-bearing balances | $9,731,000 | 3,431 |
Securities | $26,490,000 | 3,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $63,678,000 | 3,722 |
Loan loss allowance | $797,000 | 3,772 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $881,000 | 3,814 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $3,916,000 | 3,159 |
Life insurance assets | $2,796,000 | 2,375 |
Total liabilities and capital | $107,654,000 | 3,943 |
Total liabilities | $97,872,000 | 3,919 |
Total deposits | $90,436,000 | 3,967 |
Interest-bearing deposits | $72,144,000 | 3,851 |
Deposits held in domestic offices | $90,436,000 | 3,967 |
% insured | 74.99% | 2,439 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $6,525,000 | 1,370 |
Subordinated debt | $0 | 73 |
All other liabilities | $911,000 | 2,796 |
Total equity capital | $9,782,000 | 4,008 |
Total bank equity capital | $9,782,000 | 4,008 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,200,000 | 1,287 |
Surplus | $1,200,000 | 3,825 |
Undivided profits | $7,382,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,076,000 | 1,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $289,000 | 4,149 |
Earning assets | $99,899,000 | 3,932 |
Long-term assets (5+ years) | $47,685,000 | 3,299 |
Average Assets, year-to-date | $109,714,500 | 3,919 |
Average Assets, quarterly | $109,714,500 | 3,919 |
Volatile liabilities | $1,027,000 | 4,386 |
Insider loans | $3,969,000 | 1,263 |
FHLB advances | $6,525,000 | 1,239 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $7,146,000 | 3,877 |
Tier 1 (core) risk-based capital | $11,572,000 | 3,944 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $7,146,000 | 3,877 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $111,775,000 | 3,924 |
Cash and due from depository institutions | $14,580,000 | 3,379 |
Interest-bearing balances | $11,265,000 | 3,302 |
Securities | $28,434,000 | 3,335 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $64,068,000 | 3,747 |
Loan loss allowance | $785,000 | 3,811 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $854,000 | 3,850 |
Other real estate owned | $0 | 3,379 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,839,000 | 3,118 |
Life insurance assets | $2,777,000 | 2,376 |
Total liabilities and capital | $111,775,000 | 3,924 |
Total liabilities | $100,371,000 | 3,898 |
Total deposits | $92,700,000 | 3,950 |
Interest-bearing deposits | $72,109,000 | 3,850 |
Deposits held in domestic offices | $92,700,000 | 3,950 |
% insured | 74.97% | 2,511 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $6,767,000 | 1,436 |
Subordinated debt | $0 | 74 |
All other liabilities | $904,000 | 2,843 |
Total equity capital | $11,404,000 | 4,003 |
Total bank equity capital | $11,404,000 | 4,002 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,200,000 | 1,302 |
Surplus | $1,200,000 | 3,860 |
Undivided profits | $9,004,000 | 3,418 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,021,000 | 1,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $275,000 | 4,248 |
Earning assets | $103,767,000 | 3,914 |
Long-term assets (5+ years) | $48,139,000 | 3,331 |
Average Assets, year-to-date | $109,588,000 | 3,897 |
Average Assets, quarterly | $111,953,000 | 3,907 |
Volatile liabilities | $1,027,000 | 4,433 |
Insider loans | $2,027,000 | 1,894 |
FHLB advances | $6,767,000 | 1,284 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,692,000 | 3,979 |
Tier 1 (core) risk-based capital | $11,541,000 | 3,966 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $5,692,000 | 3,979 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 27 | 3,413 |
Assets and Liabilities | ||
Total Assets: | $112,131,000 | 3,951 |
Cash and due from depository institutions | $16,923,000 | 3,413 |
Interest-bearing balances | $12,883,000 | 3,252 |
Securities | $27,101,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $63,385,000 | 3,804 |
Loan loss allowance | $787,000 | 3,849 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $845,000 | 3,901 |
Other real estate owned | $0 | 3,413 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,877,000 | 3,129 |
Life insurance assets | $2,759,000 | 2,379 |
Total liabilities and capital | $112,131,000 | 3,951 |
Total liabilities | $100,605,000 | 3,923 |
Total deposits | $92,582,000 | 3,977 |
Interest-bearing deposits | $73,493,000 | 3,855 |
Deposits held in domestic offices | $92,582,000 | 3,977 |
% insured | 74.26% | 2,803 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,167,000 | 1,509 |
Subordinated debt | $0 | 79 |
All other liabilities | $856,000 | 3,124 |
Total equity capital | $11,526,000 | 4,056 |
Total bank equity capital | $11,526,000 | 4,056 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,200,000 | 1,326 |
Surplus | $1,200,000 | 3,919 |
Undivided profits | $9,126,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 1,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $308,000 | 4,269 |
Earning assets | $103,369,000 | 3,953 |
Long-term assets (5+ years) | $45,733,000 | 3,388 |
Average Assets, year-to-date | $109,041,250 | 3,950 |
Average Assets, quarterly | $111,187,500 | 3,955 |
Volatile liabilities | $1,027,000 | 4,515 |
Insider loans | $2,068,000 | 1,909 |
FHLB advances | $7,167,000 | 1,323 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,877,000 | 4,246 |
Tier 1 (core) risk-based capital | $11,565,000 | 4,008 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,877,000 | 4,246 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $110,244,000 | 3,991 |
Cash and due from depository institutions | $15,091,000 | 3,427 |
Interest-bearing balances | $12,969,000 | 3,248 |
Securities | $26,160,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $64,271,000 | 3,826 |
Loan loss allowance | $786,000 | 3,865 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $840,000 | 3,928 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,882,000 | 3,113 |
Life insurance assets | $2,741,000 | 2,374 |
Total liabilities and capital | $110,244,000 | 3,991 |
Total liabilities | $98,599,000 | 3,968 |
Total deposits | $90,216,000 | 4,017 |
Interest-bearing deposits | $70,458,000 | 3,922 |
Deposits held in domestic offices | $90,216,000 | 4,017 |
% insured | 76.12% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $7,545,000 | 1,562 |
Subordinated debt | $0 | 86 |
All other liabilities | $838,000 | 3,156 |
Total equity capital | $11,645,000 | 4,052 |
Total bank equity capital | $11,645,000 | 4,051 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,200,000 | 1,334 |
Surplus | $1,200,000 | 3,941 |
Undivided profits | $9,245,000 | 3,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,295,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $311,000 | 4,270 |
Earning assets | $103,400,000 | 3,967 |
Long-term assets (5+ years) | $43,255,000 | 3,428 |
Average Assets, year-to-date | $108,011,333 | 3,979 |
Average Assets, quarterly | $110,409,000 | 3,978 |
Volatile liabilities | $1,018,000 | 4,546 |
Insider loans | $2,092,000 | 1,929 |
FHLB advances | $7,545,000 | 1,361 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,016,000 | 4,270 |
Tier 1 (core) risk-based capital | $11,610,000 | 4,006 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,016,000 | 4,270 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $110,574,000 | 3,987 |
Cash and due from depository institutions | $17,613,000 | 3,378 |
Interest-bearing balances | $15,448,000 | 3,238 |
Securities | $23,637,000 | 3,353 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $64,620,000 | 3,820 |
Loan loss allowance | $785,000 | 3,867 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $844,000 | 3,946 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,860,000 | 3,118 |
Life insurance assets | $2,722,000 | 2,346 |
Total liabilities and capital | $110,574,000 | 3,987 |
Total liabilities | $99,001,000 | 3,969 |
Total deposits | $90,400,000 | 4,022 |
Interest-bearing deposits | $72,603,000 | 3,893 |
Deposits held in domestic offices | $90,400,000 | 4,022 |
% insured | 73.73% | 3,116 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $7,769,000 | 1,629 |
Subordinated debt | $0 | 88 |
All other liabilities | $832,000 | 3,132 |
Total equity capital | $11,573,000 | 4,048 |
Total bank equity capital | $11,573,000 | 4,047 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,341 |
Surplus | $1,200,000 | 3,960 |
Undivided profits | $9,173,000 | 3,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $973,000 | 2,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $319,000 | 4,251 |
Earning assets | $103,705,000 | 3,962 |
Long-term assets (5+ years) | $39,431,000 | 3,452 |
Average Assets, year-to-date | $106,895,000 | 4,000 |
Average Assets, quarterly | $106,895,000 | 4,000 |
Volatile liabilities | $765,000 | 4,641 |
Insider loans | $2,008,000 | 1,987 |
FHLB advances | $7,769,000 | 1,407 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,793,000 | 4,048 |
Tier 1 (core) risk-based capital | $11,526,000 | 3,996 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,793,000 | 4,048 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $103,216,000 | 4,024 |
Cash and due from depository institutions | $12,803,000 | 3,446 |
Interest-bearing balances | $10,297,000 | 3,467 |
Securities | $21,515,000 | 3,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $64,203,000 | 3,831 |
Loan loss allowance | $778,000 | 3,872 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $857,000 | 3,959 |
Other real estate owned | $0 | 3,446 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,838,000 | 3,149 |
Life insurance assets | $2,704,000 | 2,341 |
Total liabilities and capital | $103,216,000 | 4,024 |
Total liabilities | $91,497,000 | 4,009 |
Total deposits | $82,594,000 | 4,062 |
Interest-bearing deposits | $64,387,000 | 3,997 |
Deposits held in domestic offices | $82,594,000 | 4,062 |
% insured | 78.36% | 2,443 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,030,000 | 1,702 |
Subordinated debt | $0 | 91 |
All other liabilities | $873,000 | 3,041 |
Total equity capital | $11,719,000 | 4,043 |
Total bank equity capital | $11,719,000 | 4,043 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,345 |
Surplus | $1,200,000 | 3,970 |
Undivided profits | $9,319,000 | 3,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $999,000 | 2,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $304,000 | 4,389 |
Earning assets | $96,015,000 | 4,011 |
Long-term assets (5+ years) | $35,439,000 | 3,478 |
Average Assets, year-to-date | $100,614,200 | 3,987 |
Average Assets, quarterly | $102,800,500 | 4,021 |
Volatile liabilities | $762,000 | 4,675 |
Insider loans | $1,495,000 | 2,294 |
FHLB advances | $8,030,000 | 1,466 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $4,531,000 | 4,188 |
Tier 1 (core) risk-based capital | $11,556,000 | 3,990 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $4,531,000 | 4,188 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $102,385,000 | 4,028 |
Cash and due from depository institutions | $10,638,000 | 3,523 |
Interest-bearing balances | $8,075,000 | 3,566 |
Securities | $23,288,000 | 3,188 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $63,784,000 | 3,895 |
Loan loss allowance | $759,000 | 3,914 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $849,000 | 3,982 |
Other real estate owned | $0 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,826,000 | 3,155 |
Life insurance assets | $2,685,000 | 2,323 |
Total liabilities and capital | $102,385,000 | 4,028 |
Total liabilities | $90,615,000 | 4,006 |
Total deposits | $81,299,000 | 4,072 |
Interest-bearing deposits | $65,034,000 | 3,985 |
Deposits held in domestic offices | $81,299,000 | 4,072 |
% insured | 76.60% | 2,886 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,477,000 | 1,917 |
Subordinated debt | $0 | 94 |
All other liabilities | $839,000 | 3,271 |
Total equity capital | $11,770,000 | 4,050 |
Total bank equity capital | $11,770,000 | 4,050 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,352 |
Surplus | $1,200,000 | 3,991 |
Undivided profits | $9,370,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,117,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $328,000 | 4,405 |
Earning assets | $95,147,000 | 4,017 |
Long-term assets (5+ years) | $38,306,000 | 3,323 |
Average Assets, year-to-date | $99,963,750 | 3,993 |
Average Assets, quarterly | $100,175,000 | 4,053 |
Volatile liabilities | $1,013,000 | 4,647 |
Insider loans | $1,520,000 | 2,324 |
FHLB advances | $8,477,000 | 1,660 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,205,000 | 4,379 |
Tier 1 (core) risk-based capital | $11,595,000 | 3,997 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,205,000 | 4,379 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $97,965,000 | 4,092 |
Cash and due from depository institutions | $10,357,000 | 3,536 |
Interest-bearing balances | $7,408,000 | 3,710 |
Securities | $19,541,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $63,380,000 | 3,922 |
Loan loss allowance | $759,000 | 3,920 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $869,000 | 3,980 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,818,000 | 3,125 |
Life insurance assets | $2,667,000 | 2,320 |
Total liabilities and capital | $97,965,000 | 4,092 |
Total liabilities | $86,119,000 | 4,069 |
Total deposits | $76,381,000 | 4,155 |
Interest-bearing deposits | $61,003,000 | 4,061 |
Deposits held in domestic offices | $76,381,000 | 4,155 |
% insured | 81.36% | 2,145 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,935,000 | 1,992 |
Subordinated debt | $0 | 94 |
All other liabilities | $803,000 | 3,314 |
Total equity capital | $11,846,000 | 4,045 |
Total bank equity capital | $11,846,000 | 4,045 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,359 |
Surplus | $1,200,000 | 4,012 |
Undivided profits | $9,446,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,564,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $345,000 | 4,368 |
Earning assets | $90,329,000 | 4,098 |
Long-term assets (5+ years) | $33,247,000 | 3,408 |
Average Assets, year-to-date | $99,156,667 | 4,006 |
Average Assets, quarterly | $99,351,500 | 4,025 |
Volatile liabilities | $1,265,000 | 4,616 |
Insider loans | $1,540,000 | 2,336 |
FHLB advances | $8,935,000 | 1,725 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,829,000 | 4,467 |
Tier 1 (core) risk-based capital | $11,603,000 | 3,995 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $2,829,000 | 4,467 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $100,738,000 | 3,993 |
Cash and due from depository institutions | $8,925,000 | 3,579 |
Interest-bearing balances | $7,021,000 | 3,418 |
Securities | $20,645,000 | 3,258 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $66,453,000 | 3,816 |
Loan loss allowance | $696,000 | 3,996 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $858,000 | 4,032 |
Other real estate owned | $0 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,857,000 | 3,092 |
Life insurance assets | $2,648,000 | 2,337 |
Total liabilities and capital | $100,738,000 | 3,993 |
Total liabilities | $89,083,000 | 3,957 |
Total deposits | $79,190,000 | 4,053 |
Interest-bearing deposits | $66,077,000 | 3,935 |
Deposits held in domestic offices | $79,190,000 | 4,053 |
% insured | 74.55% | 3,546 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,172,000 | 1,727 |
Subordinated debt | $0 | 94 |
All other liabilities | $721,000 | 3,219 |
Total equity capital | $11,655,000 | 4,050 |
Total bank equity capital | $11,655,000 | 4,050 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,200,000 | 1,370 |
Surplus | $1,200,000 | 4,050 |
Undivided profits | $9,255,000 | 3,336 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,694,000 | 1,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $372,000 | 4,190 |
Earning assets | $94,119,000 | 3,972 |
Long-term assets (5+ years) | $36,219,000 | 3,282 |
Average Assets, year-to-date | $99,752,500 | 3,998 |
Average Assets, quarterly | $99,752,500 | 3,998 |
Volatile liabilities | $1,260,000 | 4,632 |
Insider loans | $1,656,000 | 2,248 |
FHLB advances | $9,172,000 | 1,651 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,958,000 | 4,464 |
Tier 1 (core) risk-based capital | $11,444,000 | 4,028 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,958,000 | 4,464 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $98,767,000 | 4,053 |
Cash and due from depository institutions | $9,132,000 | 3,690 |
Interest-bearing balances | $7,759,000 | 3,188 |
Securities | $17,505,000 | 3,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $67,477,000 | 3,839 |
Loan loss allowance | $683,000 | 4,034 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $813,000 | 4,127 |
Other real estate owned | $0 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,840,000 | 3,138 |
Life insurance assets | $2,629,000 | 2,357 |
Total liabilities and capital | $98,767,000 | 4,053 |
Total liabilities | $87,391,000 | 4,019 |
Total deposits | $74,145,000 | 4,170 |
Interest-bearing deposits | $59,405,000 | 4,111 |
Deposits held in domestic offices | $74,145,000 | 4,170 |
% insured | 80.54% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,454,000 | 1,441 |
Subordinated debt | $0 | 94 |
All other liabilities | $792,000 | 3,139 |
Total equity capital | $11,376,000 | 4,118 |
Total bank equity capital | $11,376,000 | 4,118 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,200,000 | 1,389 |
Surplus | $1,200,000 | 4,099 |
Undivided profits | $8,976,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,263,000 | 2,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $387,000 | 4,229 |
Earning assets | $92,741,000 | 4,027 |
Long-term assets (5+ years) | $36,608,000 | 3,232 |
Average Assets, year-to-date | $95,488,600 | 4,067 |
Average Assets, quarterly | $97,173,500 | 4,059 |
Volatile liabilities | $5,124,000 | 3,804 |
Insider loans | $1,352,000 | 2,520 |
FHLB advances | $12,454,000 | 1,347 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,338,000 | 4,425 |
Tier 1 (core) risk-based capital | $11,376,000 | 4,065 |
Tier 2 risk-based capital | $644,000 | 3,951 |
Total risk weighted assets | $51,493,000 | 4,227 |
Total unused commitments | $3,338,000 | 4,425 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $95,580,000 | 4,125 |
Cash and due from depository institutions | $6,177,000 | 3,595 |
Interest-bearing balances | $4,592,000 | 3,764 |
Securities | $18,688,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $66,254,000 | 3,903 |
Loan loss allowance | $707,000 | 4,045 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $642,000 | 4,348 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,819,000 | 3,188 |
Life insurance assets | $2,610,000 | 2,366 |
Total liabilities and capital | $95,580,000 | 4,125 |
Total liabilities | $84,134,000 | 4,106 |
Total deposits | $76,309,000 | 4,168 |
Interest-bearing deposits | $62,009,000 | 4,080 |
Deposits held in domestic offices | $76,309,000 | 4,168 |
% insured | 77.57% | 3,231 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,722,000 | 1,946 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,103,000 | 2,881 |
Total equity capital | $11,446,000 | 4,149 |
Total bank equity capital | $11,446,000 | 4,149 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,200,000 | 1,414 |
Surplus | $1,200,000 | 4,159 |
Undivided profits | $9,046,000 | 3,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,284,000 | 2,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $323,000 | 4,532 |
Earning assets | $89,534,000 | 4,111 |
Long-term assets (5+ years) | $12,153,000 | 4,385 |
Average Assets, year-to-date | $94,669,000 | 4,124 |
Average Assets, quarterly | $94,227,000 | 4,133 |
Volatile liabilities | $2,366,000 | 4,451 |
Insider loans | $1,475,000 | 2,453 |
FHLB advances | $6,722,000 | 1,828 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,889,000 | 4,394 |
Tier 1 (core) risk-based capital | $11,446,000 | 4,104 |
Tier 2 risk-based capital | $640,000 | 4,004 |
Total risk weighted assets | $51,168,000 | 4,280 |
Total unused commitments | $3,889,000 | 4,394 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $92,874,000 | 4,182 |
Cash and due from depository institutions | $8,591,000 | 3,640 |
Interest-bearing balances | $5,573,000 | 3,490 |
Securities | $14,046,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $65,835,000 | 3,938 |
Loan loss allowance | $712,000 | 4,070 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $636,000 | 4,375 |
Other real estate owned | $0 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,766,000 | 3,187 |
Life insurance assets | $2,591,000 | 2,386 |
Total liabilities and capital | $92,874,000 | 4,182 |
Total liabilities | $81,499,000 | 4,163 |
Total deposits | $71,289,000 | 4,281 |
Interest-bearing deposits | $57,360,000 | 4,211 |
Deposits held in domestic offices | $71,289,000 | 4,281 |
% insured | 84.00% | 2,132 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,217,000 | 1,747 |
Subordinated debt | $0 | 95 |
All other liabilities | $993,000 | 2,920 |
Total equity capital | $11,375,000 | 4,162 |
Total bank equity capital | $11,375,000 | 4,162 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,200,000 | 1,429 |
Surplus | $1,200,000 | 4,189 |
Undivided profits | $8,975,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,176,000 | 2,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $323,000 | 4,575 |
Earning assets | $85,454,000 | 4,186 |
Long-term assets (5+ years) | $12,083,000 | 4,421 |
Average Assets, year-to-date | $94,365,330 | 4,154 |
Average Assets, quarterly | $94,816,500 | 4,150 |
Volatile liabilities | $4,353,000 | 4,013 |
Insider loans | $1,503,000 | 2,465 |
FHLB advances | $9,217,000 | 1,637 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,823,000 | 4,442 |
Tier 1 (core) risk-based capital | $11,375,000 | 4,122 |
Tier 2 risk-based capital | $633,000 | 4,043 |
Total risk weighted assets | $50,532,000 | 4,312 |
Total unused commitments | $3,823,000 | 4,442 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $96,759,000 | 4,164 |
Cash and due from depository institutions | $15,166,000 | 3,660 |
Interest-bearing balances | $13,823,000 | 2,283 |
Securities | $13,507,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $64,796,000 | 3,973 |
Loan loss allowance | $726,000 | 4,082 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $656,000 | 4,383 |
Other real estate owned | $0 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,634,000 | 3,656 |
Life insurance assets | $1,581,000 | 2,823 |
Total liabilities and capital | $96,759,000 | 4,164 |
Total liabilities | $85,599,000 | 4,140 |
Total deposits | $73,228,000 | 4,290 |
Interest-bearing deposits | $57,823,000 | 4,258 |
Deposits held in domestic offices | $73,228,000 | 4,290 |
% insured | 81.87% | 2,600 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $11,399,000 | 1,528 |
Subordinated debt | $0 | 98 |
All other liabilities | $972,000 | 2,899 |
Total equity capital | $11,160,000 | 4,188 |
Total bank equity capital | $11,160,000 | 4,188 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,200,000 | 1,449 |
Surplus | $1,200,000 | 4,229 |
Undivided profits | $8,760,000 | 3,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $789,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $273,000 | 4,759 |
Earning assets | $92,126,000 | 4,120 |
Long-term assets (5+ years) | $11,310,000 | 4,511 |
Average Assets, year-to-date | $95,111,000 | 4,181 |
Average Assets, quarterly | $95,111,000 | 4,181 |
Volatile liabilities | $6,077,000 | 3,666 |
Insider loans | $1,355,000 | 2,596 |
FHLB advances | $11,399,000 | 1,423 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,058,000 | 4,637 |
Tier 1 (core) risk-based capital | $11,160,000 | 4,180 |
Tier 2 risk-based capital | $607,000 | 4,134 |
Total risk weighted assets | $48,379,000 | 4,393 |
Total unused commitments | $3,058,000 | 4,637 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $93,463,000 | 4,240 |
Cash and due from depository institutions | $8,401,000 | 3,563 |
Interest-bearing balances | $7,165,000 | 3,042 |
Securities | $17,953,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $63,527,000 | 4,036 |
Loan loss allowance | $700,000 | 4,144 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $663,000 | 4,405 |
Other real estate owned | $0 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,919,000 | 3,580 |
Life insurance assets | $1,986,000 | 2,653 |
Total liabilities and capital | $93,463,000 | 4,240 |
Total liabilities | $82,581,000 | 4,223 |
Total deposits | $71,810,000 | 4,348 |
Interest-bearing deposits | $56,963,000 | 4,289 |
Deposits held in domestic offices | $71,810,000 | 4,348 |
% insured | 83.73% | 2,207 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,636,000 | 1,787 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,135,000 | 2,660 |
Total equity capital | $10,882,000 | 4,217 |
Total bank equity capital | $10,882,000 | 4,217 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,200,000 | 1,462 |
Surplus | $1,200,000 | 4,263 |
Undivided profits | $8,482,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $262,000 | 4,835 |
Earning assets | $88,645,000 | 4,198 |
Long-term assets (5+ years) | $9,994,000 | 4,625 |
Average Assets, year-to-date | $92,590,800 | 4,228 |
Average Assets, quarterly | $93,311,500 | 4,230 |
Volatile liabilities | $4,073,000 | 4,152 |
Insider loans | $1,566,000 | 2,452 |
FHLB advances | $9,636,000 | 1,709 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,368,000 | 4,747 |
Tier 1 (core) risk-based capital | $10,882,000 | 4,228 |
Tier 2 risk-based capital | $589,000 | 4,200 |
Total risk weighted assets | $47,036,000 | 4,461 |
Total unused commitments | $2,368,000 | 4,747 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $93,160,000 | 4,270 |
Cash and due from depository institutions | $8,491,000 | 3,598 |
Interest-bearing balances | $6,955,000 | 3,017 |
Securities | $17,115,000 | 3,787 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $63,901,000 | 4,062 |
Loan loss allowance | $716,000 | 4,172 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $703,000 | 4,392 |
Other real estate owned | $0 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,950,000 | 3,643 |
Life insurance assets | $1,973,000 | 2,681 |
Total liabilities and capital | $93,160,000 | 4,270 |
Total liabilities | $82,221,000 | 4,264 |
Total deposits | $73,246,000 | 4,343 |
Interest-bearing deposits | $58,430,000 | 4,294 |
Deposits held in domestic offices | $73,246,000 | 4,343 |
% insured | 81.98% | 2,656 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,933,000 | 1,982 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,042,000 | 2,877 |
Total equity capital | $10,939,000 | 4,233 |
Total bank equity capital | $10,939,000 | 4,233 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,488 |
Surplus | $1,200,000 | 4,312 |
Undivided profits | $8,539,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $282,000 | 4,869 |
Earning assets | $87,971,000 | 4,234 |
Long-term assets (5+ years) | $10,481,000 | 4,657 |
Average Assets, year-to-date | $92,372,750 | 4,275 |
Average Assets, quarterly | $92,541,000 | 4,271 |
Volatile liabilities | $1,218,000 | 4,946 |
Insider loans | $1,616,000 | 2,425 |
FHLB advances | $7,933,000 | 1,903 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,399,000 | 4,810 |
Tier 1 (core) risk-based capital | $10,939,000 | 4,266 |
Tier 2 risk-based capital | $599,000 | 4,229 |
Total risk weighted assets | $47,835,000 | 4,485 |
Total unused commitments | $2,399,000 | 4,810 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $91,922,000 | 4,319 |
Cash and due from depository institutions | $7,161,000 | 3,759 |
Interest-bearing balances | $5,764,000 | 3,379 |
Securities | $17,094,000 | 3,830 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $64,073,000 | 4,072 |
Loan loss allowance | $702,000 | 4,217 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $688,000 | 4,463 |
Other real estate owned | $0 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,906,000 | 3,636 |
Life insurance assets | $1,960,000 | 2,700 |
Total liabilities and capital | $91,922,000 | 4,319 |
Total liabilities | $81,052,000 | 4,304 |
Total deposits | $71,555,000 | 4,429 |
Interest-bearing deposits | $58,041,000 | 4,336 |
Deposits held in domestic offices | $71,555,000 | 4,429 |
% insured | 82.52% | 2,649 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,568,000 | 1,904 |
Subordinated debt | $0 | 101 |
All other liabilities | $929,000 | 2,911 |
Total equity capital | $10,870,000 | 4,266 |
Total bank equity capital | $10,870,000 | 4,266 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,200,000 | 1,511 |
Surplus | $1,200,000 | 4,356 |
Undivided profits | $8,470,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $941,000 | 2,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $243,000 | 4,962 |
Earning assets | $86,931,000 | 4,289 |
Long-term assets (5+ years) | $12,424,000 | 4,595 |
Average Assets, year-to-date | $92,110,330 | 4,313 |
Average Assets, quarterly | $92,853,500 | 4,301 |
Volatile liabilities | $714,000 | 5,138 |
Insider loans | $1,656,000 | 2,437 |
FHLB advances | $8,568,000 | 1,828 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $2,592,000 | 4,842 |
Tier 1 (core) risk-based capital | $10,870,000 | 4,278 |
Tier 2 risk-based capital | $595,000 | 4,261 |
Total risk weighted assets | $47,496,000 | 4,523 |
Total unused commitments | $2,592,000 | 4,842 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 29 | 3,642 |
Assets and Liabilities | ||
Total Assets: | $93,804,000 | 4,334 |
Cash and due from depository institutions | $9,952,000 | 3,642 |
Interest-bearing balances | $8,462,000 | 3,056 |
Securities | $16,171,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $64,142,000 | 4,076 |
Loan loss allowance | $701,000 | 4,251 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $699,000 | 4,481 |
Other real estate owned | $0 | 3,642 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,840,000 | 3,653 |
Life insurance assets | $1,947,000 | 2,719 |
Total liabilities and capital | $93,804,000 | 4,334 |
Total liabilities | $83,136,000 | 4,319 |
Total deposits | $73,436,000 | 4,446 |
Interest-bearing deposits | $58,927,000 | 4,374 |
Deposits held in domestic offices | $73,436,000 | 4,446 |
% insured | 81.32% | 2,956 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,779,000 | 1,791 |
Subordinated debt | $0 | 102 |
All other liabilities | $921,000 | 2,893 |
Total equity capital | $10,668,000 | 4,313 |
Total bank equity capital | $10,668,000 | 4,313 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,200,000 | 1,536 |
Surplus | $1,200,000 | 4,404 |
Undivided profits | $8,268,000 | 3,414 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $744,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $228,000 | 5,037 |
Earning assets | $88,775,000 | 4,295 |
Long-term assets (5+ years) | $16,368,000 | 4,432 |
Average Assets, year-to-date | $92,223,500 | 4,367 |
Average Assets, quarterly | $92,223,500 | 4,367 |
Volatile liabilities | $2,278,000 | 4,627 |
Insider loans | $1,388,000 | 2,644 |
FHLB advances | $8,779,000 | 1,726 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,263,000 | 4,965 |
Tier 1 (core) risk-based capital | $10,535,000 | 4,353 |
Tier 2 risk-based capital | $617,000 | 4,251 |
Total risk weighted assets | $49,271,000 | 4,521 |
Total unused commitments | $2,263,000 | 4,965 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $90,776,000 | 4,440 |
Cash and due from depository institutions | $7,886,000 | 3,761 |
Interest-bearing balances | $6,458,000 | 3,306 |
Securities | $16,213,000 | 4,010 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $63,078,000 | 4,141 |
Loan loss allowance | $656,000 | 4,376 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $685,000 | 4,549 |
Other real estate owned | $0 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,914,000 | 3,671 |
Life insurance assets | $1,935,000 | 2,743 |
Total liabilities and capital | $90,776,000 | 4,440 |
Total liabilities | $80,133,000 | 4,433 |
Total deposits | $69,493,000 | 4,565 |
Interest-bearing deposits | $55,663,000 | 4,496 |
Deposits held in domestic offices | $69,493,000 | 4,565 |
% insured | 82.61% | 2,691 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,562,000 | 1,810 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,078,000 | 2,733 |
Total equity capital | $10,643,000 | 4,387 |
Total bank equity capital | $10,643,000 | 4,387 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,200,000 | 1,554 |
Surplus | $1,200,000 | 4,456 |
Undivided profits | $8,243,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 2,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $235,000 | 5,111 |
Earning assets | $85,749,000 | 4,394 |
Long-term assets (5+ years) | $18,329,000 | 4,389 |
Average Assets, year-to-date | $88,761,800 | 4,447 |
Average Assets, quarterly | $90,345,000 | 4,450 |
Volatile liabilities | $2,767,000 | 4,568 |
Insider loans | $1,419,000 | 2,659 |
FHLB advances | $9,562,000 | 1,750 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,605,000 | 4,912 |
Tier 1 (core) risk-based capital | $10,376,000 | 4,400 |
Tier 2 risk-based capital | $605,000 | 4,317 |
Total risk weighted assets | $48,296,000 | 4,600 |
Total unused commitments | $2,605,000 | 4,912 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 25 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $89,914,000 | 4,489 |
Cash and due from depository institutions | $8,413,000 | 3,994 |
Interest-bearing balances | $6,941,000 | 3,203 |
Securities | $16,343,000 | 4,037 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $61,673,000 | 4,205 |
Loan loss allowance | $680,000 | 4,386 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $599,000 | 4,686 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,886,000 | 3,730 |
Life insurance assets | $1,923,000 | 2,766 |
Total liabilities and capital | $89,914,000 | 4,489 |
Total liabilities | $79,262,000 | 4,479 |
Total deposits | $71,864,000 | 4,549 |
Interest-bearing deposits | $57,729,000 | 4,479 |
Deposits held in domestic offices | $71,864,000 | 4,549 |
% insured | 80.62% | 3,243 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,374,000 | 2,135 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,024,000 | 2,952 |
Total equity capital | $10,652,000 | 4,440 |
Total bank equity capital | $10,652,000 | 4,440 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,200,000 | 1,585 |
Surplus | $1,200,000 | 4,504 |
Undivided profits | $8,252,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $997,000 | 2,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $246,000 | 5,135 |
Earning assets | $84,957,000 | 4,439 |
Long-term assets (5+ years) | $17,627,000 | 4,503 |
Average Assets, year-to-date | $88,258,250 | 4,499 |
Average Assets, quarterly | $89,645,000 | 4,486 |
Volatile liabilities | $2,255,000 | 4,788 |
Insider loans | $1,413,000 | 2,680 |
FHLB advances | $6,374,000 | 2,069 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,449,000 | 5,008 |
Tier 1 (core) risk-based capital | $10,423,000 | 4,439 |
Tier 2 risk-based capital | $583,000 | 4,400 |
Total risk weighted assets | $46,525,000 | 4,679 |
Total unused commitments | $2,449,000 | 5,008 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $89,376,000 | 4,512 |
Cash and due from depository institutions | $8,374,000 | 3,891 |
Interest-bearing balances | $7,216,000 | 3,120 |
Securities | $17,361,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $60,117,000 | 4,259 |
Loan loss allowance | $659,000 | 4,457 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $617,000 | 4,702 |
Other real estate owned | $0 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,907,000 | 3,680 |
Life insurance assets | $1,911,000 | 2,763 |
Total liabilities and capital | $89,376,000 | 4,512 |
Total liabilities | $78,745,000 | 4,506 |
Total deposits | $70,694,000 | 4,588 |
Interest-bearing deposits | $57,177,000 | 4,536 |
Deposits held in domestic offices | $70,694,000 | 4,588 |
% insured | 80.46% | 3,361 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,171,000 | 2,053 |
Subordinated debt | $0 | 99 |
All other liabilities | $880,000 | 3,031 |
Total equity capital | $10,631,000 | 4,452 |
Total bank equity capital | $10,631,000 | 4,452 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,200,000 | 1,598 |
Surplus | $1,200,000 | 4,544 |
Undivided profits | $8,231,000 | 3,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,368 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $268,000 | 4,983 |
Earning assets | $84,694,000 | 4,468 |
Long-term assets (5+ years) | $17,022,000 | 4,568 |
Average Assets, year-to-date | $87,706,330 | 4,533 |
Average Assets, quarterly | $88,198,500 | 4,531 |
Volatile liabilities | $2,248,000 | 4,717 |
Insider loans | $1,418,000 | 2,681 |
FHLB advances | $7,171,000 | 1,987 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,994,000 | 4,944 |
Tier 1 (core) risk-based capital | $10,402,000 | 4,436 |
Tier 2 risk-based capital | $579,000 | 4,448 |
Total risk weighted assets | $46,187,000 | 4,721 |
Total unused commitments | $2,994,000 | 4,944 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $87,021,000 | 4,600 |
Cash and due from depository institutions | $8,504,000 | 4,065 |
Interest-bearing balances | $7,360,000 | 3,395 |
Securities | $17,385,000 | 4,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $57,655,000 | 4,332 |
Loan loss allowance | $593,000 | 4,637 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $636,000 | 4,712 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,841,000 | 3,734 |
Life insurance assets | $1,898,000 | 2,784 |
Total liabilities and capital | $87,021,000 | 4,600 |
Total liabilities | $76,526,000 | 4,589 |
Total deposits | $68,408,000 | 4,681 |
Interest-bearing deposits | $56,008,000 | 4,612 |
Deposits held in domestic offices | $68,408,000 | 4,681 |
% insured | 82.21% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,373,000 | 1,937 |
Subordinated debt | $0 | 105 |
All other liabilities | $745,000 | 3,228 |
Total equity capital | $10,495,000 | 4,474 |
Total bank equity capital | $10,495,000 | 4,474 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,200,000 | 1,624 |
Surplus | $1,200,000 | 4,593 |
Undivided profits | $8,095,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,431,000 | 2,363 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $266,000 | 5,002 |
Earning assets | $82,400,000 | 4,549 |
Long-term assets (5+ years) | $17,077,000 | 4,619 |
Average Assets, year-to-date | $86,871,500 | 4,590 |
Average Assets, quarterly | $86,871,500 | 4,590 |
Volatile liabilities | $2,220,000 | 4,725 |
Insider loans | $1,463,000 | 2,651 |
FHLB advances | $7,373,000 | 1,872 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,604,000 | 5,076 |
Tier 1 (core) risk-based capital | $10,343,000 | 4,480 |
Tier 2 risk-based capital | $558,000 | 4,541 |
Total risk weighted assets | $44,551,000 | 4,804 |
Total unused commitments | $2,604,000 | 5,076 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $86,722,000 | 4,625 |
Cash and due from depository institutions | $8,102,000 | 3,965 |
Interest-bearing balances | $6,968,000 | 3,279 |
Securities | $18,878,000 | 3,938 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $56,291,000 | 4,410 |
Loan loss allowance | $588,000 | 4,670 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $636,000 | 4,753 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,815,000 | 3,836 |
Life insurance assets | $1,885,000 | 2,787 |
Total liabilities and capital | $86,722,000 | 4,625 |
Total liabilities | $76,345,000 | 4,618 |
Total deposits | $67,771,000 | 4,729 |
Interest-bearing deposits | $54,895,000 | 4,669 |
Deposits held in domestic offices | $67,771,000 | 4,729 |
% insured | 82.09% | 3,082 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,647,000 | 1,997 |
Subordinated debt | $0 | 112 |
All other liabilities | $927,000 | 2,955 |
Total equity capital | $10,377,000 | 4,512 |
Total bank equity capital | $10,377,000 | 4,512 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 1,646 |
Surplus | $1,200,000 | 4,634 |
Undivided profits | $7,977,000 | 3,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,361,000 | 2,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $246,000 | 5,202 |
Earning assets | $82,137,000 | 4,578 |
Long-term assets (5+ years) | $16,865,000 | 4,675 |
Average Assets, year-to-date | $85,573,800 | 4,623 |
Average Assets, quarterly | $87,128,500 | 4,606 |
Volatile liabilities | $1,169,000 | 5,201 |
Insider loans | $1,500,000 | 2,658 |
FHLB advances | $7,647,000 | 1,923 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,578,000 | 5,085 |
Tier 1 (core) risk-based capital | $10,225,000 | 4,525 |
Tier 2 risk-based capital | $545,000 | 4,603 |
Total risk weighted assets | $43,458,000 | 4,883 |
Total unused commitments | $2,578,000 | 5,085 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 26 | 4,070 |
Assets and Liabilities | ||
Total Assets: | $87,535,000 | 4,640 |
Cash and due from depository institutions | $10,462,000 | 4,070 |
Interest-bearing balances | $9,344,000 | 2,855 |
Securities | $18,871,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $54,777,000 | 4,480 |
Loan loss allowance | $631,000 | 4,621 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $647,000 | 4,780 |
Other real estate owned | $0 | 4,070 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,778,000 | 3,822 |
Life insurance assets | $1,874,000 | 2,793 |
Total liabilities and capital | $87,535,000 | 4,640 |
Total liabilities | $77,136,000 | 4,631 |
Total deposits | $71,424,000 | 4,677 |
Interest-bearing deposits | $58,787,000 | 4,578 |
Deposits held in domestic offices | $71,424,000 | 4,677 |
% insured | 77.71% | 4,087 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,856,000 | 2,454 |
Subordinated debt | $0 | 113 |
All other liabilities | $856,000 | 3,291 |
Total equity capital | $10,399,000 | 4,594 |
Total bank equity capital | $10,399,000 | 4,594 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,200,000 | 1,673 |
Surplus | $1,200,000 | 4,684 |
Undivided profits | $7,999,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,268,000 | 2,595 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $257,000 | 5,182 |
Earning assets | $82,992,000 | 4,577 |
Long-term assets (5+ years) | $17,697,000 | 4,638 |
Average Assets, year-to-date | $85,286,750 | 4,662 |
Average Assets, quarterly | $86,223,000 | 4,660 |
Volatile liabilities | $2,224,000 | 4,833 |
Insider loans | $1,421,000 | 2,764 |
FHLB advances | $4,856,000 | 2,372 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,815,000 | 5,061 |
Tier 1 (core) risk-based capital | $10,247,000 | 4,551 |
Tier 2 risk-based capital | $537,000 | 4,658 |
Total risk weighted assets | $42,829,000 | 4,942 |
Total unused commitments | $2,815,000 | 5,061 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $84,911,000 | 4,720 |
Cash and due from depository institutions | $8,336,000 | 4,252 |
Interest-bearing balances | $7,094,000 | 3,291 |
Securities | $19,867,000 | 3,941 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $53,312,000 | 4,537 |
Loan loss allowance | $621,000 | 4,676 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $613,000 | 4,877 |
Other real estate owned | $0 | 4,252 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,783,000 | 3,802 |
Life insurance assets | $1,863,000 | 2,806 |
Total liabilities and capital | $84,911,000 | 4,720 |
Total liabilities | $74,500,000 | 4,711 |
Total deposits | $70,634,000 | 4,734 |
Interest-bearing deposits | $57,931,000 | 4,627 |
Deposits held in domestic offices | $70,634,000 | 4,734 |
% insured | 77.40% | 4,261 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,110,000 | 2,746 |
Subordinated debt | $0 | 116 |
All other liabilities | $756,000 | 3,382 |
Total equity capital | $10,411,000 | 4,616 |
Total bank equity capital | $10,411,000 | 4,616 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,200,000 | 1,695 |
Surplus | $1,200,000 | 4,749 |
Undivided profits | $8,011,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,196,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $272,000 | 5,113 |
Earning assets | $80,273,000 | 4,665 |
Long-term assets (5+ years) | $17,658,000 | 4,683 |
Average Assets, year-to-date | $84,537,330 | 4,714 |
Average Assets, quarterly | $84,219,500 | 4,722 |
Volatile liabilities | $2,106,000 | 4,904 |
Insider loans | $1,827,000 | 2,464 |
FHLB advances | $3,110,000 | 2,664 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,120,000 | 5,321 |
Tier 1 (core) risk-based capital | $10,259,000 | 4,571 |
Tier 2 risk-based capital | $527,000 | 4,717 |
Total risk weighted assets | $42,037,000 | 5,005 |
Total unused commitments | $2,120,000 | 5,321 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 25 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $83,528,000 | 4,773 |
Cash and due from depository institutions | $8,814,000 | 4,195 |
Interest-bearing balances | $7,547,000 | 3,334 |
Securities | $19,885,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $51,476,000 | 4,609 |
Loan loss allowance | $647,000 | 4,657 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $602,000 | 4,937 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,751,000 | 3,826 |
Life insurance assets | $1,851,000 | 2,806 |
Total liabilities and capital | $83,528,000 | 4,773 |
Total liabilities | $73,223,000 | 4,780 |
Total deposits | $69,874,000 | 4,786 |
Interest-bearing deposits | $58,052,000 | 4,676 |
Deposits held in domestic offices | $69,874,000 | 4,786 |
% insured | 79.10% | 4,028 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,621,000 | 2,764 |
Subordinated debt | $0 | 118 |
All other liabilities | $728,000 | 3,359 |
Total equity capital | $10,305,000 | 4,628 |
Total bank equity capital | $10,305,000 | 4,628 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 1,712 |
Surplus | $1,200,000 | 4,795 |
Undivided profits | $7,905,000 | 3,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 2,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $236,000 | 5,337 |
Earning assets | $78,908,000 | 4,734 |
Long-term assets (5+ years) | $17,409,000 | 4,741 |
Average Assets, year-to-date | $84,350,500 | 4,760 |
Average Assets, quarterly | $84,350,500 | 4,760 |
Volatile liabilities | $1,830,000 | 5,015 |
Insider loans | $1,151,000 | 3,096 |
FHLB advances | $2,621,000 | 2,684 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,077,000 | 5,387 |
Tier 1 (core) risk-based capital | $10,153,000 | 4,590 |
Tier 2 risk-based capital | $510,000 | 4,786 |
Total risk weighted assets | $40,589,000 | 5,078 |
Total unused commitments | $2,077,000 | 5,387 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 24 | 4,318 |
Assets and Liabilities | ||
Total Assets: | $85,173,000 | 4,790 |
Cash and due from depository institutions | $10,134,000 | 4,318 |
Interest-bearing balances | $9,076,000 | 2,905 |
Securities | $19,884,000 | 4,049 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $51,843,000 | 4,634 |
Loan loss allowance | $628,000 | 4,727 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $617,000 | 4,961 |
Other real estate owned | $0 | 4,318 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,695,000 | 3,928 |
Life insurance assets | $1,839,000 | 2,801 |
Total liabilities and capital | $85,173,000 | 4,790 |
Total liabilities | $74,996,000 | 4,790 |
Total deposits | $69,846,000 | 4,825 |
Interest-bearing deposits | $57,864,000 | 4,721 |
Deposits held in domestic offices | $69,846,000 | 4,825 |
% insured | 79.17% | 4,014 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,277,000 | 2,569 |
Subordinated debt | $0 | 118 |
All other liabilities | $873,000 | 3,087 |
Total equity capital | $10,177,000 | 4,664 |
Total bank equity capital | $10,177,000 | 4,664 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,200,000 | 1,741 |
Surplus | $1,200,000 | 4,839 |
Undivided profits | $7,777,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,181,000 | 2,730 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $248,000 | 5,345 |
Earning assets | $80,803,000 | 4,718 |
Long-term assets (5+ years) | $18,007,000 | 4,740 |
Average Assets, year-to-date | $84,934,600 | 4,769 |
Average Assets, quarterly | $85,281,000 | 4,779 |
Volatile liabilities | $2,081,000 | 4,990 |
Insider loans | $1,332,000 | 2,929 |
FHLB advances | $4,277,000 | 2,490 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,421,000 | 5,269 |
Tier 1 (core) risk-based capital | $10,046,000 | 4,638 |
Tier 2 risk-based capital | $504,000 | 4,832 |
Total risk weighted assets | $40,079,000 | 5,141 |
Total unused commitments | $2,421,000 | 5,269 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $85,389,000 | 4,817 |
Cash and due from depository institutions | $10,672,000 | 4,459 |
Interest-bearing balances | $9,311,000 | 2,806 |
Securities | $21,096,000 | 4,022 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $50,280,000 | 4,712 |
Loan loss allowance | $585,000 | 4,880 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $642,000 | 4,990 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,699,000 | 3,948 |
Life insurance assets | $1,826,000 | 2,797 |
Total liabilities and capital | $85,389,000 | 4,817 |
Total liabilities | $75,241,000 | 4,814 |
Total deposits | $72,149,000 | 4,806 |
Interest-bearing deposits | $60,504,000 | 4,687 |
Deposits held in domestic offices | $72,149,000 | 4,806 |
% insured | 75.77% | 4,731 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $2,183,000 | 3,026 |
Subordinated debt | $0 | 120 |
All other liabilities | $909,000 | 3,252 |
Total equity capital | $10,148,000 | 4,733 |
Total bank equity capital | $10,148,000 | 4,733 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,200,000 | 1,781 |
Surplus | $1,200,000 | 4,908 |
Undivided profits | $7,748,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $221,000 | 5,598 |
Earning assets | $80,687,000 | 4,765 |
Long-term assets (5+ years) | $17,322,000 | 4,866 |
Average Assets, year-to-date | $84,875,000 | 4,824 |
Average Assets, quarterly | $84,458,000 | 4,840 |
Volatile liabilities | $1,670,000 | 5,236 |
Insider loans | $1,513,000 | 2,776 |
FHLB advances | $2,183,000 | 2,926 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,353,000 | 5,370 |
Tier 1 (core) risk-based capital | $10,022,000 | 4,694 |
Tier 2 risk-based capital | $492,000 | 4,914 |
Total risk weighted assets | $39,174,000 | 5,223 |
Total unused commitments | $2,353,000 | 5,370 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 24 | 4,413 |
Assets and Liabilities | ||
Total Assets: | $83,527,000 | 4,908 |
Cash and due from depository institutions | $9,842,000 | 4,413 |
Interest-bearing balances | $8,480,000 | 2,899 |
Securities | $22,114,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $48,279,000 | 4,801 |
Loan loss allowance | $567,000 | 4,969 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $660,000 | 5,022 |
Other real estate owned | $0 | 4,413 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,632,000 | 3,974 |
Life insurance assets | $1,815,000 | 2,798 |
Total liabilities and capital | $83,527,000 | 4,908 |
Total liabilities | $73,351,000 | 4,904 |
Total deposits | $69,158,000 | 4,911 |
Interest-bearing deposits | $57,687,000 | 4,815 |
Deposits held in domestic offices | $69,158,000 | 4,911 |
% insured | 77.82% | 4,526 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,332,000 | 2,800 |
Subordinated debt | $0 | 123 |
All other liabilities | $861,000 | 3,210 |
Total equity capital | $10,176,000 | 4,728 |
Total bank equity capital | $10,176,000 | 4,728 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,200,000 | 1,809 |
Surplus | $1,200,000 | 4,966 |
Undivided profits | $7,776,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,709,000 | 2,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $222,000 | 5,593 |
Earning assets | $78,873,000 | 4,855 |
Long-term assets (5+ years) | $16,901,000 | 4,955 |
Average Assets, year-to-date | $84,703,670 | 4,883 |
Average Assets, quarterly | $84,879,500 | 4,885 |
Volatile liabilities | $1,651,000 | 5,305 |
Insider loans | $1,604,000 | 2,706 |
FHLB advances | $3,332,000 | 2,698 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,131,000 | 5,500 |
Tier 1 (core) risk-based capital | $10,050,000 | 4,710 |
Tier 2 risk-based capital | $461,000 | 5,041 |
Total risk weighted assets | $36,367,000 | 5,364 |
Total unused commitments | $2,131,000 | 5,500 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $86,232,000 | 4,905 |
Cash and due from depository institutions | $13,090,000 | 4,351 |
Interest-bearing balances | $11,873,000 | 2,666 |
Securities | $22,130,000 | 4,073 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $47,704,000 | 4,827 |
Loan loss allowance | $548,000 | 5,069 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $673,000 | 5,040 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,635,000 | 3,935 |
Life insurance assets | $1,802,000 | 2,784 |
Total liabilities and capital | $86,232,000 | 4,905 |
Total liabilities | $76,171,000 | 4,893 |
Total deposits | $72,880,000 | 4,895 |
Interest-bearing deposits | $62,305,000 | 4,727 |
Deposits held in domestic offices | $72,880,000 | 4,895 |
% insured | 73.95% | 5,123 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,415,000 | 2,869 |
Subordinated debt | $0 | 128 |
All other liabilities | $876,000 | 3,226 |
Total equity capital | $10,061,000 | 4,791 |
Total bank equity capital | $10,061,000 | 4,791 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,200,000 | 1,836 |
Surplus | $1,200,000 | 5,020 |
Undivided profits | $7,661,000 | 3,613 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 2,791 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $243,000 | 5,497 |
Earning assets | $81,707,000 | 4,838 |
Long-term assets (5+ years) | $16,306,000 | 5,020 |
Average Assets, year-to-date | $85,292,000 | 4,911 |
Average Assets, quarterly | $85,292,000 | 4,911 |
Volatile liabilities | $1,540,000 | 5,340 |
Insider loans | $1,459,000 | 2,875 |
FHLB advances | $2,415,000 | 2,780 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,294,000 | 5,517 |
Tier 1 (core) risk-based capital | $9,935,000 | 4,745 |
Tier 2 risk-based capital | $548,000 | 4,788 |
Total risk weighted assets | $39,388,000 | 5,277 |
Total unused commitments | $2,294,000 | 5,517 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $84,352,000 | 4,985 |
Cash and due from depository institutions | $14,035,000 | 4,675 |
Interest-bearing balances | $12,833,000 | 2,334 |
Securities | $19,515,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $47,513,000 | 4,909 |
Loan loss allowance | $532,000 | 5,168 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $651,000 | 5,151 |
Other real estate owned | $0 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,638,000 | 4,017 |
Life insurance assets | $1,790,000 | 2,789 |
Total liabilities and capital | $84,352,000 | 4,985 |
Total liabilities | $74,371,000 | 4,983 |
Total deposits | $70,813,000 | 4,988 |
Interest-bearing deposits | $59,295,000 | 4,864 |
Deposits held in domestic offices | $70,813,000 | 4,988 |
% insured | 76.70% | 4,833 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,591,000 | 2,965 |
Subordinated debt | $0 | 126 |
All other liabilities | $967,000 | 3,051 |
Total equity capital | $9,981,000 | 4,829 |
Total bank equity capital | $9,981,000 | 4,829 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,200,000 | 1,869 |
Surplus | $1,200,000 | 5,090 |
Undivided profits | $7,581,000 | 3,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $244,000 | 5,601 |
Earning assets | $79,861,000 | 4,915 |
Long-term assets (5+ years) | $16,004,000 | 5,139 |
Average Assets, year-to-date | $85,439,200 | 4,928 |
Average Assets, quarterly | $84,825,500 | 4,960 |
Volatile liabilities | $1,538,000 | 5,484 |
Insider loans | $1,516,000 | 2,845 |
FHLB advances | $2,591,000 | 2,863 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,063,000 | 5,613 |
Tier 1 (core) risk-based capital | $9,981,000 | 4,765 |
Tier 2 risk-based capital | $472,000 | 5,114 |
Total risk weighted assets | $37,678,000 | 5,432 |
Total unused commitments | $2,063,000 | 5,613 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 24 | 4,541 |
Assets and Liabilities | ||
Total Assets: | $85,299,000 | 4,999 |
Cash and due from depository institutions | $11,779,000 | 4,541 |
Interest-bearing balances | $10,489,000 | 2,574 |
Securities | $22,122,000 | 4,213 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $48,055,000 | 4,935 |
Loan loss allowance | $538,000 | 5,221 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $648,000 | 5,207 |
Other real estate owned | $0 | 4,541 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,695,000 | 4,029 |
Life insurance assets | $1,778,000 | 2,789 |
Total liabilities and capital | $85,299,000 | 4,999 |
Total liabilities | $75,231,000 | 5,000 |
Total deposits | $71,668,000 | 4,996 |
Interest-bearing deposits | $59,490,000 | 4,907 |
Deposits held in domestic offices | $71,668,000 | 4,996 |
% insured | 76.22% | 5,088 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,654,000 | 2,937 |
Subordinated debt | $0 | 131 |
All other liabilities | $909,000 | 3,301 |
Total equity capital | $10,068,000 | 4,836 |
Total bank equity capital | $10,068,000 | 4,836 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,200,000 | 1,898 |
Surplus | $1,200,000 | 5,151 |
Undivided profits | $7,668,000 | 3,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,364,000 | 2,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $269,000 | 5,555 |
Earning assets | $80,666,000 | 4,948 |
Long-term assets (5+ years) | $16,196,000 | 5,224 |
Average Assets, year-to-date | $85,711,000 | 4,979 |
Average Assets, quarterly | $84,849,000 | 5,005 |
Volatile liabilities | $1,534,000 | 5,543 |
Insider loans | $1,584,000 | 2,799 |
FHLB advances | $2,654,000 | 2,843 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,915,000 | 5,725 |
Tier 1 (core) risk-based capital | $10,068,000 | 4,788 |
Tier 2 risk-based capital | $499,000 | 5,090 |
Total risk weighted assets | $39,855,000 | 5,411 |
Total unused commitments | $1,915,000 | 5,725 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $84,399,000 | 5,055 |
Cash and due from depository institutions | $10,485,000 | 4,677 |
Interest-bearing balances | $9,228,000 | 2,826 |
Securities | $22,132,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $48,498,000 | 4,946 |
Loan loss allowance | $518,000 | 5,324 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $659,000 | 5,230 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,625,000 | 4,058 |
Life insurance assets | $1,765,000 | 2,786 |
Total liabilities and capital | $84,399,000 | 5,055 |
Total liabilities | $74,296,000 | 5,066 |
Total deposits | $69,395,000 | 5,113 |
Interest-bearing deposits | $58,844,000 | 4,976 |
Deposits held in domestic offices | $69,395,000 | 5,113 |
% insured | 77.28% | 5,062 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,086,000 | 2,633 |
Subordinated debt | $0 | 135 |
All other liabilities | $815,000 | 3,380 |
Total equity capital | $10,103,000 | 4,843 |
Total bank equity capital | $10,103,000 | 4,842 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 1,926 |
Surplus | $1,200,000 | 5,199 |
Undivided profits | $7,703,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,423,000 | 2,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $230,000 | 5,784 |
Earning assets | $79,858,000 | 5,000 |
Long-term assets (5+ years) | $16,730,000 | 5,235 |
Average Assets, year-to-date | $85,848,330 | 5,022 |
Average Assets, quarterly | $86,284,000 | 5,019 |
Volatile liabilities | $1,531,000 | 5,558 |
Insider loans | $1,704,000 | 2,711 |
FHLB advances | $4,086,000 | 2,542 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,803,000 | 5,820 |
Tier 1 (core) risk-based capital | $10,103,000 | 4,790 |
Tier 2 risk-based capital | $496,000 | 5,137 |
Total risk weighted assets | $39,622,000 | 5,444 |
Total unused commitments | $1,803,000 | 5,820 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $88,169,000 | 5,029 |
Cash and due from depository institutions | $14,017,000 | 4,498 |
Interest-bearing balances | $12,923,000 | 2,559 |
Securities | $22,144,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $48,681,000 | 4,946 |
Loan loss allowance | $533,000 | 5,342 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $679,000 | 5,249 |
Other real estate owned | $0 | 4,498 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,648,000 | 4,084 |
Life insurance assets | $1,751,000 | 2,789 |
Total liabilities and capital | $88,169,000 | 5,029 |
Total liabilities | $78,192,000 | 5,028 |
Total deposits | $74,483,000 | 5,035 |
Interest-bearing deposits | $63,330,000 | 4,895 |
Deposits held in domestic offices | $74,483,000 | 5,035 |
% insured | 73.49% | 5,602 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,941,000 | 2,790 |
Subordinated debt | $0 | 134 |
All other liabilities | $768,000 | 3,411 |
Total equity capital | $9,977,000 | 4,859 |
Total bank equity capital | $9,977,000 | 4,858 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,200,000 | 1,947 |
Surplus | $1,200,000 | 5,255 |
Undivided profits | $7,577,000 | 3,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,324,000 | 3,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $267,000 | 5,553 |
Earning assets | $83,748,000 | 4,938 |
Long-term assets (5+ years) | $17,091,000 | 5,235 |
Average Assets, year-to-date | $86,573,000 | 5,055 |
Average Assets, quarterly | $86,573,000 | 5,055 |
Volatile liabilities | $1,278,000 | 5,699 |
Insider loans | $1,682,000 | 2,723 |
FHLB advances | $2,941,000 | 2,704 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $1,958,000 | 5,844 |
Tier 1 (core) risk-based capital | $9,977,000 | 4,834 |
Tier 2 risk-based capital | $518,000 | 5,126 |
Total risk weighted assets | $41,454,000 | 5,413 |
Total unused commitments | $1,958,000 | 5,844 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $84,977,000 | 5,132 |
Cash and due from depository institutions | $14,287,000 | 4,630 |
Interest-bearing balances | $13,045,000 | 2,337 |
Securities | $19,158,000 | 4,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $48,306,000 | 5,008 |
Loan loss allowance | $518,000 | 5,426 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $695,000 | 5,280 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,531,000 | 4,247 |
Life insurance assets | $1,739,000 | 2,780 |
Total liabilities and capital | $84,977,000 | 5,132 |
Total liabilities | $75,096,000 | 5,123 |
Total deposits | $70,609,000 | 5,153 |
Interest-bearing deposits | $59,979,000 | 5,007 |
Deposits held in domestic offices | $70,609,000 | 5,153 |
% insured | 76.81% | 5,261 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,653,000 | 2,754 |
Subordinated debt | $0 | 136 |
All other liabilities | $834,000 | 3,263 |
Total equity capital | $9,881,000 | 4,849 |
Total bank equity capital | $9,881,000 | 4,848 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,200,000 | 1,974 |
Surplus | $1,200,000 | 5,312 |
Undivided profits | $7,481,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 3,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $230,000 | 5,895 |
Earning assets | $80,509,000 | 5,037 |
Long-term assets (5+ years) | $17,609,000 | 5,199 |
Average Assets, year-to-date | $85,970,000 | 5,084 |
Average Assets, quarterly | $85,787,500 | 5,107 |
Volatile liabilities | $1,027,000 | 5,957 |
Insider loans | $1,540,000 | 2,876 |
FHLB advances | $3,653,000 | 2,666 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,763,000 | 5,915 |
Tier 1 (core) risk-based capital | $9,881,000 | 4,854 |
Tier 2 risk-based capital | $483,000 | 5,270 |
Total risk weighted assets | $38,598,000 | 5,571 |
Total unused commitments | $1,763,000 | 5,915 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $86,598,000 | 5,120 |
Cash and due from depository institutions | $13,232,000 | 4,884 |
Interest-bearing balances | $11,610,000 | 2,581 |
Securities | $22,180,000 | 4,304 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $47,867,000 | 5,069 |
Loan loss allowance | $515,000 | 5,511 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $718,000 | 5,297 |
Other real estate owned | $0 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,601,000 | 4,216 |
Life insurance assets | $1,727,000 | 2,737 |
Total liabilities and capital | $86,598,000 | 5,120 |
Total liabilities | $76,648,000 | 5,124 |
Total deposits | $72,630,000 | 5,124 |
Interest-bearing deposits | $61,922,000 | 4,987 |
Deposits held in domestic offices | $72,630,000 | 5,123 |
% insured | 75.32% | 5,631 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,232,000 | 2,825 |
Subordinated debt | $0 | 150 |
All other liabilities | $786,000 | 3,592 |
Total equity capital | $9,950,000 | 4,887 |
Total bank equity capital | $9,950,000 | 4,887 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,200,000 | 2,004 |
Surplus | $1,200,000 | 5,366 |
Undivided profits | $7,550,000 | 3,491 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,430,000 | 3,255 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $276,000 | 5,713 |
Earning assets | $81,657,000 | 5,048 |
Long-term assets (5+ years) | $17,798,000 | 5,225 |
Average Assets, year-to-date | $86,218,250 | 5,120 |
Average Assets, quarterly | $86,430,500 | 5,121 |
Volatile liabilities | $1,746,000 | 5,651 |
Insider loans | $1,642,000 | 2,783 |
FHLB advances | $3,232,000 | 2,720 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,667,000 | 6,044 |
Tier 1 (core) risk-based capital | $9,950,000 | 4,887 |
Tier 2 risk-based capital | $515,000 | 5,227 |
Total risk weighted assets | $41,379,000 | 5,501 |
Total unused commitments | $1,667,000 | 6,044 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $86,263,000 | 5,148 |
Cash and due from depository institutions | $14,797,000 | 4,813 |
Interest-bearing balances | $13,308,000 | 2,446 |
Securities | $22,196,000 | 4,307 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $45,971,000 | 5,166 |
Loan loss allowance | $519,000 | 5,537 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $727,000 | 5,319 |
Other real estate owned | $0 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,572,000 | 4,212 |
Life insurance assets | $1,714,000 | 2,714 |
Total liabilities and capital | $86,263,000 | 5,148 |
Total liabilities | $76,262,000 | 5,155 |
Total deposits | $72,167,000 | 5,164 |
Interest-bearing deposits | $61,780,000 | 5,040 |
Deposits held in domestic offices | $72,167,000 | 5,164 |
% insured | 75.42% | 5,727 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,449,000 | 2,758 |
Subordinated debt | $0 | 152 |
All other liabilities | $646,000 | 3,811 |
Total equity capital | $10,001,000 | 4,889 |
Total bank equity capital | $10,001,000 | 4,889 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,200,000 | 2,016 |
Surplus | $1,200,000 | 5,400 |
Undivided profits | $7,601,000 | 3,473 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,144,000 | 3,666 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $249,000 | 5,924 |
Earning assets | $81,475,000 | 5,073 |
Long-term assets (5+ years) | $17,605,000 | 5,226 |
Average Assets, year-to-date | $86,091,670 | 5,152 |
Average Assets, quarterly | $86,844,000 | 5,136 |
Volatile liabilities | $1,729,000 | 5,668 |
Insider loans | $1,720,000 | 2,743 |
FHLB advances | $3,449,000 | 2,656 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,904,000 | 6,000 |
Tier 1 (core) risk-based capital | $10,001,000 | 4,870 |
Tier 2 risk-based capital | $458,000 | 5,444 |
Total risk weighted assets | $36,542,000 | 5,728 |
Total unused commitments | $1,904,000 | 6,000 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $87,425,000 | 5,170 |
Cash and due from depository institutions | $16,486,000 | 4,945 |
Interest-bearing balances | $15,041,000 | 2,673 |
Securities | $22,223,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $45,274,000 | 5,201 |
Loan loss allowance | $527,000 | 5,573 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $749,000 | 5,316 |
Other real estate owned | $0 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,693,000 | 4,124 |
Life insurance assets | $1,702,000 | 2,695 |
Total liabilities and capital | $87,425,000 | 5,170 |
Total liabilities | $77,509,000 | 5,165 |
Total deposits | $73,302,000 | 5,191 |
Interest-bearing deposits | $63,124,000 | 5,061 |
Deposits held in domestic offices | $73,302,000 | 5,191 |
% insured | 73.45% | 5,993 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $3,592,000 | 2,618 |
Subordinated debt | $0 | 155 |
All other liabilities | $615,000 | 4,006 |
Total equity capital | $9,916,000 | 5,021 |
Total bank equity capital | $9,916,000 | 5,020 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,200,000 | 2,055 |
Surplus | $1,200,000 | 5,456 |
Undivided profits | $7,516,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 3,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $278,000 | 5,751 |
Earning assets | $82,538,000 | 5,099 |
Long-term assets (5+ years) | $17,145,000 | 5,292 |
Average Assets, year-to-date | $86,006,000 | 5,197 |
Average Assets, quarterly | $86,006,000 | 5,197 |
Volatile liabilities | $1,699,000 | 5,644 |
Insider loans | $1,227,000 | 3,297 |
FHLB advances | $3,592,000 | 2,528 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,812,000 | 6,095 |
Tier 1 (core) risk-based capital | $9,916,000 | 4,897 |
Tier 2 risk-based capital | $457,000 | 5,486 |
Total risk weighted assets | $36,465,000 | 5,760 |
Total unused commitments | $1,812,000 | 6,095 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $84,587,000 | 5,275 |
Cash and due from depository institutions | $13,983,000 | 4,961 |
Interest-bearing balances | $12,450,000 | 2,793 |
Securities | $22,254,000 | 4,279 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $45,004,000 | 5,268 |
Loan loss allowance | $489,000 | 5,687 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $773,000 | 5,321 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,573,000 | 4,248 |
Life insurance assets | $1,690,000 | 2,670 |
Total liabilities and capital | $84,587,000 | 5,275 |
Total liabilities | $74,747,000 | 5,269 |
Total deposits | $70,226,000 | 5,286 |
Interest-bearing deposits | $60,042,000 | 5,142 |
Deposits held in domestic offices | $70,226,000 | 5,285 |
% insured | 76.16% | 6,331 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $3,855,000 | 2,746 |
Subordinated debt | $0 | 159 |
All other liabilities | $666,000 | 3,934 |
Total equity capital | $9,840,000 | 5,062 |
Total bank equity capital | $9,840,000 | 5,061 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,200,000 | 2,075 |
Surplus | $1,200,000 | 5,501 |
Undivided profits | $7,440,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,289,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $229,000 | 6,143 |
Earning assets | $79,708,000 | 5,175 |
Long-term assets (5+ years) | $25,756,000 | 4,553 |
Average Assets, year-to-date | $85,850,000 | 5,194 |
Average Assets, quarterly | $85,731,500 | 5,224 |
Volatile liabilities | $1,979,000 | 5,622 |
Insider loans | $1,182,000 | 3,390 |
FHLB advances | $3,855,000 | 2,649 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,849,000 | 6,065 |
Tier 1 (core) risk-based capital | $9,840,000 | 4,923 |
Tier 2 risk-based capital | $455,000 | 5,528 |
Total risk weighted assets | $36,378,000 | 5,832 |
Total unused commitments | $1,849,000 | 6,065 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $86,876,000 | 5,244 |
Cash and due from depository institutions | $18,750,000 | 5,012 |
Interest-bearing balances | $17,316,000 | 2,136 |
Securities | $20,185,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $44,559,000 | 5,360 |
Loan loss allowance | $459,000 | 5,873 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $768,000 | 5,387 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,614,000 | 4,286 |
Life insurance assets | $1,677,000 | 2,645 |
Total liabilities and capital | $86,876,000 | 5,244 |
Total liabilities | $76,987,000 | 5,220 |
Total deposits | $72,403,000 | 5,241 |
Interest-bearing deposits | $8,856,000 | 7,094 |
Deposits held in domestic offices | $72,403,000 | 5,241 |
% insured | 74.51% | 6,601 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $3,968,000 | 2,784 |
Subordinated debt | $0 | 163 |
All other liabilities | $616,000 | 4,304 |
Total equity capital | $9,889,000 | 5,125 |
Total bank equity capital | $9,889,000 | 5,123 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,200,000 | 2,112 |
Surplus | $1,200,000 | 5,570 |
Undivided profits | $7,489,000 | 3,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,555,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $290,000 | 5,936 |
Earning assets | $82,060,000 | 5,153 |
Long-term assets (5+ years) | $16,137,000 | 5,362 |
Average Assets, year-to-date | $86,165,750 | 5,232 |
Average Assets, quarterly | $86,990,000 | 5,229 |
Volatile liabilities | $1,984,000 | 5,689 |
Insider loans | $1,363,000 | 3,237 |
FHLB advances | $3,968,000 | 2,681 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,890,000 | 6,128 |
Tier 1 (core) risk-based capital | $9,889,000 | 4,969 |
Tier 2 risk-based capital | $456,000 | 5,603 |
Total risk weighted assets | $36,449,000 | 5,897 |
Total unused commitments | $1,890,000 | 6,128 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $87,104,000 | 5,262 |
Cash and due from depository institutions | $18,791,000 | 5,058 |
Interest-bearing balances | $17,328,000 | 2,120 |
Securities | $20,102,000 | 4,569 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $44,834,000 | 5,370 |
Loan loss allowance | $395,000 | 6,106 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $789,000 | 5,393 |
Other real estate owned | $0 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,588,000 | 4,285 |
Life insurance assets | $1,666,000 | 2,620 |
Total liabilities and capital | $87,104,000 | 5,262 |
Total liabilities | $77,179,000 | 5,234 |
Total deposits | $72,385,000 | 5,268 |
Interest-bearing deposits | $63,812,000 | 5,092 |
Deposits held in domestic offices | $72,385,000 | 5,267 |
% insured | 74.69% | 6,637 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,230,000 | 2,761 |
Subordinated debt | $0 | 180 |
All other liabilities | $564,000 | 4,300 |
Total equity capital | $9,925,000 | 5,095 |
Total bank equity capital | $9,925,000 | 5,093 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,200,000 | 2,148 |
Surplus | $1,200,000 | 5,596 |
Undivided profits | $7,525,000 | 3,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,746,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $265,000 | 6,071 |
Earning assets | $82,264,000 | 5,168 |
Long-term assets (5+ years) | $17,185,000 | 5,279 |
Average Assets, year-to-date | $85,929,000 | 5,279 |
Average Assets, quarterly | $87,616,000 | 5,243 |
Volatile liabilities | $2,655,000 | 5,408 |
Insider loans | $1,499,000 | 3,106 |
FHLB advances | $4,230,000 | 2,653 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,386,000 | 6,392 |
Tier 1 (core) risk-based capital | $9,925,000 | 4,936 |
Tier 2 risk-based capital | $395,000 | 5,856 |
Total risk weighted assets | $37,011,000 | 5,913 |
Total unused commitments | $1,386,000 | 6,392 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $88,128,000 | 5,280 |
Cash and due from depository institutions | $20,816,000 | 5,076 |
Interest-bearing balances | $19,343,000 | 2,154 |
Securities | $20,123,000 | 4,592 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $43,896,000 | 5,425 |
Loan loss allowance | $441,000 | 5,997 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $668,000 | 5,612 |
Other real estate owned | $0 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,625,000 | 4,280 |
Life insurance assets | $1,653,000 | 2,598 |
Total liabilities and capital | $88,128,000 | 5,280 |
Total liabilities | $78,298,000 | 5,261 |
Total deposits | $73,602,000 | 5,289 |
Interest-bearing deposits | $65,039,000 | 5,119 |
Deposits held in domestic offices | $73,602,000 | 5,288 |
% insured | 72.88% | 6,788 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,164,000 | 2,799 |
Subordinated debt | $0 | 185 |
All other liabilities | $532,000 | 4,358 |
Total equity capital | $9,830,000 | 5,102 |
Total bank equity capital | $9,830,000 | 5,100 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,200,000 | 2,177 |
Surplus | $1,200,000 | 5,641 |
Undivided profits | $7,430,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,662,000 | 3,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $298,000 | 5,861 |
Earning assets | $83,362,000 | 5,187 |
Long-term assets (5+ years) | $17,046,000 | 5,299 |
Average Assets, year-to-date | $85,341,500 | 5,329 |
Average Assets, quarterly | $85,341,500 | 5,329 |
Volatile liabilities | $1,414,000 | 6,075 |
Insider loans | $1,175,000 | 3,518 |
FHLB advances | $4,164,000 | 2,705 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,758,000 | 6,286 |
Tier 1 (core) risk-based capital | $9,830,000 | 4,959 |
Tier 2 risk-based capital | $441,000 | 5,705 |
Total risk weighted assets | $36,688,000 | 5,954 |
Total unused commitments | $1,758,000 | 6,287 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 22 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $82,555,000 | 5,426 |
Cash and due from depository institutions | $15,103,000 | 5,092 |
Interest-bearing balances | $13,655,000 | 2,421 |
Securities | $20,042,000 | 4,539 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $44,199,000 | 5,466 |
Loan loss allowance | $445,000 | 6,004 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $664,000 | 5,661 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,547,000 | 4,439 |
Life insurance assets | $1,640,000 | 2,576 |
Total liabilities and capital | $82,555,000 | 5,426 |
Total liabilities | $72,767,000 | 5,418 |
Total deposits | $67,733,000 | 5,475 |
Interest-bearing deposits | $59,440,000 | 5,304 |
Deposits held in domestic offices | $67,733,000 | 5,474 |
% insured | 78.41% | 6,416 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,453,000 | 2,902 |
Subordinated debt | $0 | 193 |
All other liabilities | $581,000 | 4,232 |
Total equity capital | $9,788,000 | 5,117 |
Total bank equity capital | $9,788,000 | 5,115 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,200,000 | 2,193 |
Surplus | $1,200,000 | 5,679 |
Undivided profits | $7,388,000 | 3,591 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,586,000 | 3,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $270,000 | 6,166 |
Earning assets | $77,896,000 | 5,321 |
Long-term assets (5+ years) | $26,131,000 | 3,973 |
Average Assets, year-to-date | $82,679,200 | 5,376 |
Average Assets, quarterly | $83,299,000 | 5,386 |
Volatile liabilities | $2,718,000 | 5,556 |
Insider loans | $1,227,000 | 3,495 |
FHLB advances | $4,453,000 | 2,791 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,576,000 | 6,398 |
Tier 1 (core) risk-based capital | $9,788,000 | 4,974 |
Tier 2 risk-based capital | $445,000 | 5,724 |
Total risk weighted assets | $36,302,000 | 6,010 |
Total unused commitments | $1,576,000 | 6,399 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 22 | 5,130 |
Assets and Liabilities | ||
Total Assets: | $84,043,000 | 5,403 |
Cash and due from depository institutions | $15,397,000 | 5,130 |
Interest-bearing balances | $12,810,000 | 2,616 |
Securities | $21,172,000 | 4,386 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $44,221,000 | 5,508 |
Loan loss allowance | $479,000 | 5,974 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $526,000 | 5,938 |
Other real estate owned | $0 | 5,130 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,727,000 | 4,336 |
Life insurance assets | $1,627,000 | 2,561 |
Total liabilities and capital | $84,043,000 | 5,403 |
Total liabilities | $74,199,000 | 5,394 |
Total deposits | $69,067,000 | 5,439 |
Interest-bearing deposits | $60,671,000 | 5,296 |
Deposits held in domestic offices | $69,067,000 | 5,438 |
% insured | 75.83% | 6,756 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,572,000 | 2,956 |
Subordinated debt | $0 | 206 |
All other liabilities | $560,000 | 4,549 |
Total equity capital | $9,844,000 | 5,173 |
Total bank equity capital | $9,844,000 | 5,171 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,200,000 | 2,229 |
Surplus | $1,200,000 | 5,733 |
Undivided profits | $7,444,000 | 3,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,356,000 | 4,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $316,000 | 6,000 |
Earning assets | $78,203,000 | 5,348 |
Long-term assets (5+ years) | $28,994,000 | 3,689 |
Average Assets, year-to-date | $82,710,250 | 5,418 |
Average Assets, quarterly | $82,957,500 | 5,419 |
Volatile liabilities | $2,162,000 | 5,868 |
Insider loans | $1,324,000 | 3,415 |
FHLB advances | $4,572,000 | 2,839 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,702,000 | 6,407 |
Tier 1 (core) risk-based capital | $9,844,000 | 4,998 |
Tier 2 risk-based capital | $479,000 | 5,650 |
Total risk weighted assets | $38,534,000 | 5,970 |
Total unused commitments | $1,702,000 | 6,410 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $81,872,000 | 5,493 |
Cash and due from depository institutions | $15,372,000 | 5,297 |
Interest-bearing balances | $12,690,000 | 2,495 |
Securities | $18,165,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $45,124,000 | 5,534 |
Loan loss allowance | $454,000 | 6,091 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $532,000 | 5,989 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,679,000 | 4,401 |
Life insurance assets | $1,613,000 | 2,542 |
Total liabilities and capital | $81,872,000 | 5,493 |
Total liabilities | $71,968,000 | 5,499 |
Total deposits | $66,585,000 | 5,556 |
Interest-bearing deposits | $58,987,000 | 5,396 |
Deposits held in domestic offices | $66,585,000 | 5,555 |
% insured | 75.00% | 6,859 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,866,000 | 2,973 |
Subordinated debt | $0 | 212 |
All other liabilities | $517,000 | 4,537 |
Total equity capital | $9,904,000 | 5,141 |
Total bank equity capital | $9,904,000 | 5,140 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,265 |
Surplus | $1,200,000 | 5,782 |
Undivided profits | $7,504,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $859,000 | 4,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $266,000 | 6,349 |
Earning assets | $75,979,000 | 5,439 |
Long-term assets (5+ years) | $7,387,000 | 5,717 |
Average Assets, year-to-date | $82,266,000 | 5,481 |
Average Assets, quarterly | $83,728,000 | 5,436 |
Volatile liabilities | $2,268,000 | 5,856 |
Insider loans | $1,267,000 | 3,542 |
FHLB advances | $4,866,000 | 2,866 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,645,000 | 6,518 |
Tier 1 (core) risk-based capital | $9,904,000 | 4,981 |
Tier 2 risk-based capital | $454,000 | 5,782 |
Total risk weighted assets | $38,901,000 | 6,007 |
Total unused commitments | $1,645,000 | 6,521 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 22 | 5,230 |
Assets and Liabilities | ||
Total Assets: | $85,584,000 | 5,426 |
Cash and due from depository institutions | $18,650,000 | 5,230 |
Interest-bearing balances | $16,049,000 | 2,181 |
Securities | $18,107,000 | 4,759 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $45,542,000 | 5,539 |
Loan loss allowance | $529,000 | 5,913 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $545,000 | 6,011 |
Other real estate owned | $0 | 5,230 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,740,000 | 4,432 |
Life insurance assets | $1,599,000 | 2,545 |
Total liabilities and capital | $85,584,000 | 5,426 |
Total liabilities | $75,801,000 | 5,426 |
Total deposits | $70,311,000 | 5,478 |
Interest-bearing deposits | $62,538,000 | 5,322 |
Deposits held in domestic offices | $70,311,000 | 5,476 |
% insured | 71.74% | 7,097 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,008,000 | 2,890 |
Subordinated debt | $0 | 214 |
All other liabilities | $482,000 | 4,587 |
Total equity capital | $9,783,000 | 5,132 |
Total bank equity capital | $9,783,000 | 5,131 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,294 |
Surplus | $1,200,000 | 5,829 |
Undivided profits | $7,383,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $772,000 | 4,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $323,000 | 6,007 |
Earning assets | $79,698,000 | 5,378 |
Long-term assets (5+ years) | $7,704,000 | 5,673 |
Average Assets, year-to-date | $82,463,000 | 5,509 |
Average Assets, quarterly | $82,463,000 | 5,509 |
Volatile liabilities | $2,516,000 | 5,780 |
Insider loans | $1,273,000 | 3,559 |
FHLB advances | $5,008,000 | 2,742 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,325,000 | 6,728 |
Tier 1 (core) risk-based capital | $9,783,000 | 5,022 |
Tier 2 risk-based capital | $489,000 | 5,706 |
Total risk weighted assets | $39,039,000 | 6,046 |
Total unused commitments | $1,325,000 | 6,729 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 22 | 5,278 |
Assets and Liabilities | ||
Total Assets: | $79,342,000 | 5,660 |
Cash and due from depository institutions | $12,064,000 | 5,278 |
Interest-bearing balances | $10,306,000 | 2,719 |
Securities | $17,800,000 | 4,680 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $46,274,000 | 5,598 |
Loan loss allowance | $515,000 | 5,986 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $554,000 | 6,063 |
Other real estate owned | $0 | 5,278 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,650,000 | 4,590 |
Life insurance assets | $1,584,000 | 2,540 |
Total liabilities and capital | $79,342,000 | 5,660 |
Total liabilities | $69,626,000 | 5,668 |
Total deposits | $63,750,000 | 5,727 |
Interest-bearing deposits | $55,714,000 | 5,616 |
Deposits held in domestic offices | $63,750,000 | 5,726 |
% insured | 80.65% | 6,324 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,332,000 | 3,041 |
Subordinated debt | $0 | 220 |
All other liabilities | $544,000 | 4,411 |
Total equity capital | $9,716,000 | 5,160 |
Total bank equity capital | $9,716,000 | 5,159 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,200,000 | 2,322 |
Surplus | $1,200,000 | 5,882 |
Undivided profits | $7,316,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $954,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $273,000 | 6,423 |
Earning assets | $74,380,000 | 5,568 |
Long-term assets (5+ years) | $8,418,000 | 5,573 |
Average Assets, year-to-date | $78,213,400 | 5,639 |
Average Assets, quarterly | $80,281,500 | 5,614 |
Volatile liabilities | $8,928,000 | 6,223 |
Insider loans | $1,094,000 | 3,876 |
FHLB advances | $5,332,000 | 2,893 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,283,000 | 6,752 |
Tier 1 (core) risk-based capital | $9,716,000 | 5,076 |
Tier 2 risk-based capital | $478,000 | 5,808 |
Total risk weighted assets | $38,210,000 | 6,162 |
Total unused commitments | $1,283,000 | 6,753 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 22 | 5,348 |
Assets and Liabilities | ||
Total Assets: | $81,221,000 | 5,649 |
Cash and due from depository institutions | $14,023,000 | 5,348 |
Interest-bearing balances | $12,675,000 | 2,420 |
Securities | $18,095,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $45,802,000 | 5,728 |
Loan loss allowance | $492,000 | 6,134 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $560,000 | 6,139 |
Other real estate owned | $0 | 5,348 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,741,000 | 4,608 |
Life insurance assets | $1,570,000 | 2,542 |
Total liabilities and capital | $81,221,000 | 5,649 |
Total liabilities | $71,472,000 | 5,647 |
Total deposits | $65,509,000 | 5,704 |
Interest-bearing deposits | $57,320,000 | 5,616 |
Deposits held in domestic offices | $65,509,000 | 5,703 |
% insured | 78.35% | 6,375 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,465,000 | 3,144 |
Subordinated debt | $0 | 233 |
All other liabilities | $498,000 | 5,028 |
Total equity capital | $9,749,000 | 5,318 |
Total bank equity capital | $9,749,000 | 5,317 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,200,000 | 2,365 |
Surplus | $1,200,000 | 5,953 |
Undivided profits | $7,349,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,298,000 | 4,378 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $335,000 | 6,240 |
Earning assets | $76,572,000 | 5,549 |
Long-term assets (5+ years) | $8,544,000 | 5,551 |
Average Assets, year-to-date | $77,931,250 | 5,719 |
Average Assets, quarterly | $79,532,500 | 5,685 |
Volatile liabilities | $8,806,000 | 6,331 |
Insider loans | $1,109,000 | 3,934 |
FHLB advances | $5,465,000 | 3,016 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,321,000 | 6,865 |
Tier 1 (core) risk-based capital | $9,749,000 | 5,143 |
Tier 2 risk-based capital | $492,000 | 5,843 |
Total risk weighted assets | $39,531,000 | 6,195 |
Total unused commitments | $1,321,000 | 6,868 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 22 | 5,379 |
Assets and Liabilities | ||
Total Assets: | $77,844,000 | 5,770 |
Cash and due from depository institutions | $10,550,000 | 5,379 |
Interest-bearing balances | $8,028,000 | 3,031 |
Securities | $18,287,000 | 4,605 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $45,701,000 | 5,761 |
Loan loss allowance | $503,000 | 6,140 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $570,000 | 6,174 |
Other real estate owned | $0 | 5,379 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,736,000 | 4,637 |
Life insurance assets | $1,555,000 | 2,555 |
Total liabilities and capital | $77,844,000 | 5,770 |
Total liabilities | $68,065,000 | 5,788 |
Total deposits | $63,972,000 | 5,785 |
Interest-bearing deposits | $56,131,000 | 5,676 |
Deposits held in domestic offices | $63,972,000 | 5,784 |
% insured | 81.70% | 5,918 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,667,000 | 3,757 |
Subordinated debt | $0 | 241 |
All other liabilities | $426,000 | 5,217 |
Total equity capital | $9,779,000 | 5,293 |
Total bank equity capital | $9,779,000 | 5,292 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,200,000 | 2,388 |
Surplus | $1,200,000 | 5,992 |
Undivided profits | $7,379,000 | 3,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,383,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $326,000 | 6,299 |
Earning assets | $72,016,000 | 5,717 |
Long-term assets (5+ years) | $28,472,000 | 3,537 |
Average Assets, year-to-date | $76,834,670 | 5,778 |
Average Assets, quarterly | $78,731,500 | 5,748 |
Volatile liabilities | $8,985,000 | 6,345 |
Insider loans | $1,048,000 | 4,062 |
FHLB advances | $3,667,000 | 3,628 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,975,000 | 6,595 |
Tier 1 (core) risk-based capital | $9,779,000 | 5,141 |
Tier 2 risk-based capital | $495,000 | 5,863 |
Total risk weighted assets | $39,560,000 | 6,237 |
Total unused commitments | $1,975,000 | 6,603 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 22 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $79,619,000 | 5,793 |
Cash and due from depository institutions | $13,578,000 | 5,439 |
Interest-bearing balances | $9,596,000 | 2,723 |
Securities | $17,287,000 | 4,751 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $45,307,000 | 5,835 |
Loan loss allowance | $507,000 | 6,164 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $572,000 | 6,258 |
Other real estate owned | $0 | 5,439 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,875,000 | 4,617 |
Life insurance assets | $1,541,000 | 2,569 |
Total liabilities and capital | $79,619,000 | 5,793 |
Total liabilities | $69,970,000 | 5,793 |
Total deposits | $65,758,000 | 5,787 |
Interest-bearing deposits | $57,468,000 | 5,694 |
Deposits held in domestic offices | $65,758,000 | 5,786 |
% insured | 79.28% | 6,384 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,795,000 | 3,863 |
Subordinated debt | $0 | 248 |
All other liabilities | $417,000 | 5,240 |
Total equity capital | $9,649,000 | 5,358 |
Total bank equity capital | $9,649,000 | 5,357 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,200,000 | 2,434 |
Surplus | $1,200,000 | 6,079 |
Undivided profits | $7,249,000 | 3,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,502,000 | 4,267 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $289,000 | 6,600 |
Earning assets | $72,190,000 | 5,790 |
Long-term assets (5+ years) | $9,714,000 | 5,416 |
Average Assets, year-to-date | $76,330,000 | 5,869 |
Average Assets, quarterly | $76,330,000 | 5,869 |
Volatile liabilities | $8,905,000 | 6,441 |
Insider loans | $957,000 | 4,296 |
FHLB advances | $3,795,000 | 3,721 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,008,000 | 6,698 |
Tier 1 (core) risk-based capital | $9,649,000 | 5,225 |
Tier 2 risk-based capital | $495,000 | 5,887 |
Total risk weighted assets | $39,607,000 | 6,296 |
Total unused commitments | $2,008,000 | 6,703 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 22 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $73,041,000 | 5,998 |
Cash and due from depository institutions | $12,285,000 | 5,486 |
Interest-bearing balances | $9,693,000 | 2,343 |
Securities | $13,464,000 | 5,239 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $43,896,000 | 5,953 |
Loan loss allowance | $491,000 | 6,226 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $582,000 | 6,300 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,814,000 | 4,748 |
Life insurance assets | $1,526,000 | 2,571 |
Total liabilities and capital | $73,041,000 | 5,998 |
Total liabilities | $63,453,000 | 6,038 |
Total deposits | $58,918,000 | 6,044 |
Interest-bearing deposits | $50,135,000 | 6,010 |
Deposits held in domestic offices | $58,918,000 | 6,044 |
% insured | 89.18% | 4,027 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,134,000 | 3,876 |
Subordinated debt | $0 | 258 |
All other liabilities | $401,000 | 5,353 |
Total equity capital | $9,588,000 | 5,359 |
Total bank equity capital | $9,588,000 | 5,358 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,200,000 | 2,472 |
Surplus | $1,200,000 | 6,130 |
Undivided profits | $7,188,000 | 3,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,252,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $244,000 | 7,003 |
Earning assets | $67,053,000 | 5,968 |
Long-term assets (5+ years) | $9,845,000 | 5,395 |
Average Assets, year-to-date | $72,073,600 | 5,941 |
Average Assets, quarterly | $73,208,500 | 5,975 |
Volatile liabilities | $8,812,000 | 6,479 |
Insider loans | $1,071,000 | 4,139 |
FHLB advances | $4,134,000 | 3,742 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,059,000 | 6,704 |
Tier 1 (core) risk-based capital | $9,588,000 | 5,242 |
Tier 2 risk-based capital | $485,000 | 5,965 |
Total risk weighted assets | $38,545,000 | 6,421 |
Total unused commitments | $2,059,000 | 6,708 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 21 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $73,376,000 | 6,012 |
Cash and due from depository institutions | $12,278,000 | 5,644 |
Interest-bearing balances | $10,589,000 | 1,968 |
Securities | $13,572,000 | 5,258 |
Federal funds sold & reverse repurchase agreements | $221,000 | 4,478 |
Net loans & leases | $44,214,000 | 5,992 |
Loan loss allowance | $566,000 | 5,953 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $592,000 | 6,353 |
Other real estate owned | $0 | 5,644 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,499,000 | 4,635 |
Life insurance assets | $1,512,000 | 2,579 |
Total liabilities and capital | $73,376,000 | 6,012 |
Total liabilities | $63,680,000 | 6,040 |
Total deposits | $59,001,000 | 6,043 |
Interest-bearing deposits | $50,221,000 | 6,009 |
Deposits held in domestic offices | $59,001,000 | 6,043 |
% insured | 89.29% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,256,000 | 3,989 |
Subordinated debt | $0 | 269 |
All other liabilities | $423,000 | 5,703 |
Total equity capital | $9,696,000 | 5,436 |
Total bank equity capital | $9,696,000 | 5,435 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,200,000 | 2,504 |
Surplus | $1,200,000 | 6,182 |
Undivided profits | $7,296,000 | 3,676 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,043,000 | 4,768 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $277,000 | 6,949 |
Earning assets | $68,596,000 | 5,957 |
Long-term assets (5+ years) | $10,856,000 | 5,279 |
Average Assets, year-to-date | $71,831,750 | 5,987 |
Average Assets, quarterly | $73,561,500 | 5,978 |
Volatile liabilities | $8,953,000 | 6,498 |
Insider loans | $1,227,000 | 3,933 |
FHLB advances | $4,256,000 | 3,850 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,144,000 | 6,797 |
Tier 1 (core) risk-based capital | $9,696,000 | 5,281 |
Tier 2 risk-based capital | $482,000 | 5,965 |
Total risk weighted assets | $38,516,000 | 6,454 |
Total unused commitments | $2,144,000 | 6,799 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 21 | 5,685 |
Assets and Liabilities | ||
Total Assets: | $73,747,000 | 6,015 |
Cash and due from depository institutions | $14,391,000 | 5,685 |
Interest-bearing balances | $12,686,000 | 1,574 |
Securities | $13,558,000 | 5,261 |
Federal funds sold & reverse repurchase agreements | $96,000 | 4,960 |
Net loans & leases | $42,597,000 | 6,089 |
Loan loss allowance | $529,000 | 6,078 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $596,000 | 6,420 |
Other real estate owned | $0 | 5,685 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,509,000 | 4,602 |
Life insurance assets | $1,498,000 | 2,603 |
Total liabilities and capital | $73,747,000 | 6,015 |
Total liabilities | $63,932,000 | 6,054 |
Total deposits | $59,151,000 | 6,054 |
Interest-bearing deposits | $51,098,000 | 5,996 |
Deposits held in domestic offices | $59,151,000 | 6,053 |
% insured | 83.78% | 2,563 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,365,000 | 4,056 |
Subordinated debt | $0 | 276 |
All other liabilities | $416,000 | 5,760 |
Total equity capital | $9,815,000 | 5,390 |
Total bank equity capital | $9,815,000 | 5,389 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,200,000 | 2,544 |
Surplus | $1,200,000 | 6,243 |
Undivided profits | $7,415,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $2,142,000 | 3,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $350,000 | 6,466 |
Earning assets | $68,937,000 | 5,966 |
Long-term assets (5+ years) | $10,999,000 | 5,238 |
Average Assets, year-to-date | $71,317,000 | 6,050 |
Average Assets, quarterly | $72,990,500 | 6,025 |
Volatile liabilities | $9,612,000 | 6,412 |
Insider loans | $1,224,000 | 3,978 |
FHLB advances | $4,365,000 | 3,910 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,987,000 | 6,980 |
Tier 1 (core) risk-based capital | $9,815,000 | 5,297 |
Tier 2 risk-based capital | $480,000 | 5,991 |
Total risk weighted assets | $38,389,000 | 6,484 |
Total unused commitments | $1,987,000 | 6,983 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $72,234,000 | 6,090 |
Cash and due from depository institutions | $19,030,000 | 5,717 |
Interest-bearing balances | $14,974,000 | 1,195 |
Securities | $7,468,000 | 6,354 |
Federal funds sold & reverse repurchase agreements | $146,000 | 5,272 |
Net loans & leases | $42,555,000 | 6,098 |
Loan loss allowance | $554,000 | 5,970 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $597,000 | 6,463 |
Other real estate owned | $0 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,438,000 | 4,686 |
Life insurance assets | $1,483,000 | 2,621 |
Total liabilities and capital | $72,234,000 | 6,090 |
Total liabilities | $62,490,000 | 6,112 |
Total deposits | $57,586,000 | 6,137 |
Interest-bearing deposits | $50,053,000 | 6,051 |
Deposits held in domestic offices | $57,586,000 | 6,137 |
% insured | 84.11% | 2,526 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,504,000 | 4,085 |
Subordinated debt | $0 | 271 |
All other liabilities | $400,000 | 5,741 |
Total equity capital | $9,744,000 | 5,474 |
Total bank equity capital | $9,744,000 | 5,473 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,565 |
Surplus | $1,200,000 | 6,284 |
Undivided profits | $7,344,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $2,236,000 | 3,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $374,000 | 6,329 |
Earning assets | $65,143,000 | 6,093 |
Long-term assets (5+ years) | $10,744,000 | 5,277 |
Average Assets, year-to-date | $70,102,000 | 6,112 |
Average Assets, quarterly | $70,102,000 | 6,112 |
Volatile liabilities | $9,436,000 | 6,432 |
Insider loans | $1,296,000 | 3,898 |
FHLB advances | $4,504,000 | 3,944 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,273,000 | 6,938 |
Tier 1 (core) risk-based capital | $9,744,000 | 5,369 |
Tier 2 risk-based capital | $485,000 | 5,976 |
Total risk weighted assets | $38,959,000 | 6,442 |
Total unused commitments | $2,273,000 | 6,938 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 20 | 5,904 |
Assets and Liabilities | ||
Total Assets: | $67,970,000 | 6,203 |
Cash and due from depository institutions | $12,223,000 | 5,904 |
Interest-bearing balances | $10,472,000 | 1,037 |
Securities | $9,901,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $42,856,000 | 6,130 |
Loan loss allowance | $542,000 | 5,991 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $611,000 | 6,482 |
Other real estate owned | $0 | 5,904 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,379,000 | 4,813 |
Life insurance assets | $1,469,000 | 2,643 |
Total liabilities and capital | $67,970,000 | 6,203 |
Total liabilities | $58,264,000 | 6,251 |
Total deposits | $52,963,000 | 6,294 |
Interest-bearing deposits | $44,599,000 | 6,272 |
Deposits held in domestic offices | $52,963,000 | 6,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,884,000 | 4,241 |
Subordinated debt | $0 | 278 |
All other liabilities | $417,000 | 5,722 |
Total equity capital | $9,706,000 | 5,493 |
Total bank equity capital | $9,706,000 | 5,493 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,578 |
Surplus | $1,200,000 | 6,305 |
Undivided profits | $7,306,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,390,000 | 3,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $372,000 | 6,544 |
Earning assets | $63,229,000 | 6,166 |
Long-term assets (5+ years) | $10,885,000 | 5,211 |
Average Assets, year-to-date | $67,711,200 | 6,096 |
Average Assets, quarterly | $68,743,500 | 6,151 |
Volatile liabilities | $9,209,000 | 6,470 |
Insider loans | $1,177,000 | 4,098 |
FHLB advances | $4,884,000 | 4,120 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,256,000 | 6,933 |
Tier 1 (core) risk-based capital | $9,706,000 | 5,393 |
Tier 2 risk-based capital | $476,000 | 6,024 |
Total risk weighted assets | $37,984,000 | 6,529 |
Total unused commitments | $2,256,000 | 6,934 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 21 | 5,841 |
Assets and Liabilities | ||
Total Assets: | $69,517,000 | 6,147 |
Cash and due from depository institutions | $13,551,000 | 5,841 |
Interest-bearing balances | $11,715,000 | 631 |
Securities | $9,814,000 | 5,926 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $43,100,000 | 6,133 |
Loan loss allowance | $531,000 | 5,980 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $627,000 | 6,490 |
Other real estate owned | $0 | 5,841 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,425,000 | 4,818 |
Life insurance assets | $1,451,000 | 2,656 |
Total liabilities and capital | $69,517,000 | 6,147 |
Total liabilities | $59,701,000 | 6,172 |
Total deposits | $54,287,000 | 6,209 |
Interest-bearing deposits | $46,449,000 | 6,153 |
Deposits held in domestic offices | $54,287,000 | 6,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $5,021,000 | 4,119 |
Subordinated debt | $0 | 276 |
All other liabilities | $393,000 | 5,998 |
Total equity capital | $9,816,000 | 5,513 |
Total bank equity capital | $9,816,000 | 5,513 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,200,000 | 2,598 |
Surplus | $1,200,000 | 6,340 |
Undivided profits | $7,416,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,057,000 | 4,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $436,000 | 6,287 |
Earning assets | $64,629,000 | 6,096 |
Long-term assets (5+ years) | $10,624,000 | 5,194 |
Average Assets, year-to-date | $67,646,500 | 6,116 |
Average Assets, quarterly | $69,176,000 | 6,127 |
Volatile liabilities | $10,228,000 | 6,253 |
Insider loans | $1,200,000 | 4,080 |
FHLB advances | $5,021,000 | 3,982 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,678,000 | 7,298 |
Tier 1 (core) risk-based capital | $9,816,000 | 5,443 |
Tier 2 risk-based capital | $480,000 | 5,983 |
Total risk weighted assets | $38,620,000 | 6,520 |
Total unused commitments | $1,678,000 | 7,299 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 22 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $68,835,000 | 6,169 |
Cash and due from depository institutions | $14,422,000 | 5,785 |
Interest-bearing balances | $12,073,000 | 547 |
Securities | $10,003,000 | 5,942 |
Federal funds sold & reverse repurchase agreements | $14,000 | 5,882 |
Net loans & leases | $41,387,000 | 6,202 |
Loan loss allowance | $519,000 | 5,983 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $640,000 | 6,520 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,369,000 | 4,831 |
Life insurance assets | $1,437,000 | 2,678 |
Total liabilities and capital | $68,835,000 | 6,169 |
Total liabilities | $58,976,000 | 6,199 |
Total deposits | $53,375,000 | 6,276 |
Interest-bearing deposits | $45,755,000 | 6,204 |
Deposits held in domestic offices | $53,375,000 | 6,274 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $5,141,000 | 3,964 |
Subordinated debt | $0 | 257 |
All other liabilities | $460,000 | 5,645 |
Total equity capital | $9,859,000 | 5,518 |
Total bank equity capital | $9,859,000 | 5,518 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,200,000 | 2,617 |
Surplus | $1,200,000 | 6,378 |
Undivided profits | $7,459,000 | 3,672 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,056,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $395,000 | 6,467 |
Earning assets | $63,477,000 | 6,144 |
Long-term assets (5+ years) | $13,143,000 | 4,800 |
Average Assets, year-to-date | $67,023,000 | 6,163 |
Average Assets, quarterly | $69,336,500 | 6,145 |
Volatile liabilities | $10,282,000 | 6,257 |
Insider loans | $1,273,000 | 3,982 |
FHLB advances | $5,141,000 | 3,823 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $1,352,000 | 7,538 |
Tier 1 (core) risk-based capital | $9,859,000 | 5,445 |
Tier 2 risk-based capital | $467,000 | 6,013 |
Total risk weighted assets | $37,335,000 | 6,586 |
Total unused commitments | $1,352,000 | 7,539 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $69,838,000 | 6,136 |
Cash and due from depository institutions | $14,268,000 | 5,933 |
Interest-bearing balances | $12,468,000 | 623 |
Securities | $10,095,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $848,000 | 5,853 |
Net loans & leases | $41,609,000 | 6,132 |
Loan loss allowance | $496,000 | 6,063 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $641,000 | 6,548 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,377,000 | 4,721 |
Life insurance assets | $1,423,000 | 2,687 |
Total liabilities and capital | $69,838,000 | 6,136 |
Total liabilities | $60,107,000 | 6,148 |
Total deposits | $54,383,000 | 6,232 |
Interest-bearing deposits | $46,763,000 | 6,166 |
Deposits held in domestic offices | $54,383,000 | 6,231 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,291,000 | 3,678 |
Subordinated debt | $0 | 251 |
All other liabilities | $433,000 | 5,972 |
Total equity capital | $9,731,000 | 5,637 |
Total bank equity capital | $9,731,000 | 5,637 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,200,000 | 2,618 |
Surplus | $1,200,000 | 6,393 |
Undivided profits | $7,331,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,073,000 | 3,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $426,000 | 6,270 |
Earning assets | $65,020,000 | 6,100 |
Long-term assets (5+ years) | $7,815,000 | 5,611 |
Average Assets, year-to-date | $66,117,000 | 6,212 |
Average Assets, quarterly | $66,117,000 | 6,212 |
Volatile liabilities | $10,749,000 | 6,144 |
Insider loans | $1,386,000 | 3,791 |
FHLB advances | $5,291,000 | 3,553 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $1,643,000 | 7,427 |
Tier 1 (core) risk-based capital | $9,731,000 | 5,474 |
Tier 2 risk-based capital | $475,000 | 5,944 |
Total risk weighted assets | $37,962,000 | 6,513 |
Total unused commitments | $1,643,000 | 7,431 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $62,396,000 | 6,364 |
Cash and due from depository institutions | $5,225,000 | 5,819 |
Interest-bearing balances | $2,477,000 | 1,703 |
Securities | $9,536,000 | 6,105 |
Federal funds sold & reverse repurchase agreements | $2,318,000 | 3,924 |
Net loans & leases | $42,351,000 | 6,100 |
Loan loss allowance | $476,000 | 6,133 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $656,000 | 6,541 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,310,000 | 4,833 |
Life insurance assets | $1,409,000 | 2,679 |
Total liabilities and capital | $62,396,000 | 6,364 |
Total liabilities | $52,815,000 | 6,423 |
Total deposits | $50,100,000 | 6,396 |
Interest-bearing deposits | $42,610,000 | 6,338 |
Deposits held in domestic offices | $50,100,000 | 6,395 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,358,000 | 4,355 |
Subordinated debt | $0 | 248 |
All other liabilities | $357,000 | 6,363 |
Total equity capital | $9,581,000 | 5,645 |
Total bank equity capital | $9,581,000 | 5,645 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,621 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $7,181,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 3,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $410,000 | 6,557 |
Earning assets | $56,682,000 | 6,369 |
Long-term assets (5+ years) | $5,535,000 | 5,876 |
Average Assets, year-to-date | $62,558,400 | 6,239 |
Average Assets, quarterly | $62,279,500 | 6,342 |
Volatile liabilities | $9,336,000 | 6,357 |
Insider loans | $1,440,000 | 3,697 |
FHLB advances | $2,358,000 | 4,197 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,352,000 | 7,561 |
Tier 1 (core) risk-based capital | $9,581,000 | 5,517 |
Tier 2 risk-based capital | $461,000 | 6,011 |
Total risk weighted assets | $36,894,000 | 6,583 |
Total unused commitments | $1,352,000 | 7,562 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $62,163,000 | 6,358 |
Cash and due from depository institutions | $3,717,000 | 5,965 |
Interest-bearing balances | $2,180,000 | 1,703 |
Securities | $9,905,000 | 6,092 |
Federal funds sold & reverse repurchase agreements | $3,743,000 | 3,099 |
Net loans & leases | $41,779,000 | 6,123 |
Loan loss allowance | $449,000 | 6,281 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $673,000 | 6,521 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,346,000 | 4,890 |
Life insurance assets | $1,394,000 | 2,645 |
Total liabilities and capital | $62,163,000 | 6,358 |
Total liabilities | $52,678,000 | 6,429 |
Total deposits | $49,785,000 | 6,411 |
Interest-bearing deposits | $42,122,000 | 6,375 |
Deposits held in domestic offices | $49,785,000 | 6,410 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,484,000 | 4,279 |
Subordinated debt | $0 | 244 |
All other liabilities | $409,000 | 6,243 |
Total equity capital | $9,485,000 | 5,641 |
Total bank equity capital | $9,485,000 | 5,641 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,596 |
Surplus | $1,200,000 | 6,404 |
Undivided profits | $7,085,000 | 3,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $426,000 | 6,722 |
Earning assets | $57,607,000 | 6,334 |
Long-term assets (5+ years) | $5,605,000 | 5,793 |
Average Assets, year-to-date | $62,599,000 | 6,254 |
Average Assets, quarterly | $62,681,000 | 6,315 |
Volatile liabilities | $9,338,000 | 6,366 |
Insider loans | $1,450,000 | 3,650 |
FHLB advances | $2,484,000 | 4,094 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,276,000 | 7,631 |
Tier 1 (core) risk-based capital | $9,485,000 | 5,531 |
Tier 2 risk-based capital | $449,000 | 6,097 |
Total risk weighted assets | $36,666,000 | 6,604 |
Total unused commitments | $1,276,000 | 7,633 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $63,199,000 | 6,328 |
Cash and due from depository institutions | $3,733,000 | 6,012 |
Interest-bearing balances | $1,684,000 | 1,976 |
Securities | $9,201,000 | 6,262 |
Federal funds sold & reverse repurchase agreements | $3,715,000 | 3,211 |
Net loans & leases | $43,547,000 | 6,040 |
Loan loss allowance | $446,000 | 6,306 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $638,000 | 6,617 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,365,000 | 4,833 |
Life insurance assets | $1,380,000 | 2,662 |
Total liabilities and capital | $63,199,000 | 6,328 |
Total liabilities | $53,749,000 | 6,396 |
Total deposits | $50,727,000 | 6,372 |
Interest-bearing deposits | $43,242,000 | 6,328 |
Deposits held in domestic offices | $50,727,000 | 6,370 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,590,000 | 4,147 |
Subordinated debt | $0 | 258 |
All other liabilities | $432,000 | 5,933 |
Total equity capital | $9,450,000 | 5,606 |
Total bank equity capital | $9,450,000 | 5,606 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,200,000 | 2,602 |
Surplus | $1,200,000 | 6,427 |
Undivided profits | $7,050,000 | 3,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,141,000 | 2,655 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $444,000 | 6,428 |
Earning assets | $58,147,000 | 6,329 |
Long-term assets (5+ years) | $5,533,000 | 5,749 |
Average Assets, year-to-date | $62,744,330 | 6,280 |
Average Assets, quarterly | $63,745,500 | 6,280 |
Volatile liabilities | $9,576,000 | 6,307 |
Insider loans | $1,478,000 | 3,575 |
FHLB advances | $2,590,000 | 3,982 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,239,000 | 7,698 |
Tier 1 (core) risk-based capital | $9,450,000 | 5,528 |
Tier 2 risk-based capital | $446,000 | 6,119 |
Total risk weighted assets | $38,480,000 | 6,485 |
Total unused commitments | $1,239,000 | 7,701 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $64,292,000 | 6,294 |
Cash and due from depository institutions | $5,899,000 | 6,118 |
Interest-bearing balances | $1,684,000 | 2,102 |
Securities | $9,898,000 | 6,150 |
Federal funds sold & reverse repurchase agreements | $1,515,000 | 5,410 |
Net loans & leases | $44,018,000 | 5,984 |
Loan loss allowance | $496,000 | 6,066 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $639,000 | 6,621 |
Other real estate owned | $0 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,323,000 | 4,765 |
Life insurance assets | $1,366,000 | 2,664 |
Total liabilities and capital | $64,291,000 | 6,294 |
Total liabilities | $55,019,000 | 6,351 |
Total deposits | $51,876,000 | 6,331 |
Interest-bearing deposits | $44,648,000 | 6,283 |
Deposits held in domestic offices | $51,876,000 | 6,329 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,726,000 | 4,050 |
Subordinated debt | $0 | 262 |
All other liabilities | $417,000 | 5,989 |
Total equity capital | $9,272,000 | 5,646 |
Total bank equity capital | $9,272,000 | 5,646 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $6,872,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,759,000 | 1,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $389,000 | 6,648 |
Earning assets | $57,115,000 | 6,389 |
Long-term assets (5+ years) | $5,496,000 | 5,726 |
Average Assets, year-to-date | $62,517,000 | 6,327 |
Average Assets, quarterly | $62,517,000 | 6,327 |
Volatile liabilities | $9,503,000 | 6,255 |
Insider loans | $1,437,000 | 3,596 |
FHLB advances | $2,726,000 | 3,897 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $1,376,000 | 7,647 |
Tier 1 (core) risk-based capital | $9,272,000 | 5,548 |
Tier 2 risk-based capital | $476,000 | 5,941 |
Total risk weighted assets | $38,100,000 | 6,484 |
Total unused commitments | $1,376,000 | 7,647 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $60,742,000 | 6,428 |
Cash and due from depository institutions | $3,630,000 | 6,009 |
Interest-bearing balances | $1,585,000 | 2,092 |
Securities | $8,844,000 | 6,413 |
Federal funds sold & reverse repurchase agreements | $760,000 | 5,523 |
Net loans & leases | $44,764,000 | 5,937 |
Loan loss allowance | $492,000 | 6,070 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $474,000 | 7,048 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,270,000 | 4,883 |
Life insurance assets | $1,355,000 | 2,641 |
Total liabilities and capital | $60,742,000 | 6,428 |
Total liabilities | $51,648,000 | 6,491 |
Total deposits | $48,471,000 | 6,483 |
Interest-bearing deposits | $41,407,000 | 6,409 |
Deposits held in domestic offices | $48,471,000 | 6,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,795,000 | 4,185 |
Subordinated debt | $0 | 264 |
All other liabilities | $382,000 | 6,125 |
Total equity capital | $9,094,000 | 5,655 |
Total bank equity capital | $9,094,000 | 5,655 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,200,000 | 2,593 |
Surplus | $1,200,000 | 6,430 |
Undivided profits | $6,694,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,532,000 | 1,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $433,000 | 6,499 |
Earning assets | $55,953,000 | 6,410 |
Long-term assets (5+ years) | $6,354,000 | 5,458 |
Average Assets, year-to-date | $62,129,200 | 6,247 |
Average Assets, quarterly | $61,482,000 | 6,366 |
Volatile liabilities | $8,910,000 | 6,418 |
Insider loans | $1,510,000 | 3,500 |
FHLB advances | $2,795,000 | 4,033 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,239,000 | 7,702 |
Tier 1 (core) risk-based capital | $9,094,000 | 5,581 |
Tier 2 risk-based capital | $478,000 | 5,940 |
Total risk weighted assets | $38,197,000 | 6,468 |
Total unused commitments | $1,239,000 | 7,703 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $62,222,000 | 6,362 |
Cash and due from depository institutions | $4,556,000 | 6,044 |
Interest-bearing balances | $2,278,000 | 1,656 |
Securities | $9,473,000 | 6,314 |
Federal funds sold & reverse repurchase agreements | $80,000 | 5,855 |
Net loans & leases | $45,327,000 | 5,939 |
Loan loss allowance | $502,000 | 6,053 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $479,000 | 7,064 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,307,000 | 4,866 |
Life insurance assets | $1,344,000 | 2,621 |
Total liabilities and capital | $62,222,000 | 6,362 |
Total liabilities | $53,097,000 | 6,431 |
Total deposits | $48,052,000 | 6,482 |
Interest-bearing deposits | $40,748,000 | 6,442 |
Deposits held in domestic offices | $48,052,000 | 6,480 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $4,638,000 | 3,757 |
Subordinated debt | $0 | 269 |
All other liabilities | $407,000 | 6,081 |
Total equity capital | $9,125,000 | 5,636 |
Total bank equity capital | $9,125,000 | 5,636 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,604 |
Surplus | $1,200,000 | 6,451 |
Undivided profits | $6,725,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 2,996 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $379,000 | 6,879 |
Earning assets | $57,158,000 | 6,356 |
Long-term assets (5+ years) | $6,533,000 | 5,405 |
Average Assets, year-to-date | $62,476,000 | 6,279 |
Average Assets, quarterly | $61,806,500 | 6,352 |
Volatile liabilities | $8,077,000 | 6,632 |
Insider loans | $1,858,000 | 3,087 |
FHLB advances | $4,638,000 | 3,603 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,065,000 | 7,853 |
Tier 1 (core) risk-based capital | $9,125,000 | 5,552 |
Tier 2 risk-based capital | $478,000 | 5,963 |
Total risk weighted assets | $38,186,000 | 6,483 |
Total unused commitments | $1,065,000 | 7,854 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $61,391,000 | 6,387 |
Cash and due from depository institutions | $5,135,000 | 6,063 |
Interest-bearing balances | $3,268,000 | 1,336 |
Securities | $9,867,000 | 6,260 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $43,780,000 | 6,006 |
Loan loss allowance | $506,000 | 6,039 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $488,000 | 7,056 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,121,000 | 5,005 |
Life insurance assets | $1,264,000 | 2,637 |
Total liabilities and capital | $61,391,000 | 6,387 |
Total liabilities | $52,283,000 | 6,474 |
Total deposits | $46,592,000 | 6,579 |
Interest-bearing deposits | $40,281,000 | 6,472 |
Deposits held in domestic offices | $46,592,000 | 6,577 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $935,000 | 2,994 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,406,000 | 3,854 |
Subordinated debt | $0 | 265 |
All other liabilities | $350,000 | 6,138 |
Total equity capital | $9,108,000 | 5,510 |
Total bank equity capital | $9,108,000 | 5,510 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,200,000 | 2,594 |
Surplus | $1,200,000 | 6,450 |
Undivided profits | $6,708,000 | 3,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,024,000 | 2,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $336,000 | 6,916 |
Earning assets | $56,915,000 | 6,359 |
Long-term assets (5+ years) | $6,567,000 | 5,343 |
Average Assets, year-to-date | $62,560,670 | 6,303 |
Average Assets, quarterly | $62,846,500 | 6,316 |
Volatile liabilities | $10,283,000 | 6,146 |
Insider loans | $1,962,000 | 2,948 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $939,000 | 7,987 |
Tier 1 (core) risk-based capital | $9,108,000 | 5,495 |
Tier 2 risk-based capital | $465,000 | 6,016 |
Total risk weighted assets | $37,152,000 | 6,536 |
Total unused commitments | $939,000 | 7,987 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $64,302,000 | 6,278 |
Cash and due from depository institutions | $5,231,000 | 6,049 |
Interest-bearing balances | $3,268,000 | 1,477 |
Securities | $10,461,000 | 6,181 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,187 |
Net loans & leases | $42,569,000 | 6,024 |
Loan loss allowance | $502,000 | 6,061 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $242,000 | 7,824 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,049,000 | 4,992 |
Life insurance assets | $1,255,000 | 2,603 |
Total liabilities and capital | $64,302,000 | 6,278 |
Total liabilities | $55,351,000 | 6,336 |
Total deposits | $51,750,000 | 6,340 |
Interest-bearing deposits | $44,867,000 | 6,228 |
Deposits held in domestic offices | $51,750,000 | 6,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,203,000 | 4,105 |
Subordinated debt | $0 | 259 |
All other liabilities | $398,000 | 5,741 |
Total equity capital | $8,951,000 | 5,544 |
Total bank equity capital | $8,951,000 | 5,544 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $6,551,000 | 3,971 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $292,000 | 7,112 |
Earning assets | $60,048,000 | 6,221 |
Long-term assets (5+ years) | $6,597,000 | 5,309 |
Average Assets, year-to-date | $63,145,500 | 6,292 |
Average Assets, quarterly | $63,145,500 | 6,292 |
Volatile liabilities | $8,380,000 | 6,444 |
Insider loans | $1,615,000 | 3,267 |
FHLB advances | $3,203,000 | 3,962 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,001,000 | 7,972 |
Tier 1 (core) risk-based capital | $8,951,000 | 5,500 |
Tier 2 risk-based capital | $458,000 | 6,017 |
Total risk weighted assets | $36,561,000 | 6,544 |
Total unused commitments | $1,001,000 | 7,974 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $61,989,000 | 6,386 |
Cash and due from depository institutions | $5,836,000 | 6,052 |
Interest-bearing balances | $3,764,000 | 1,371 |
Securities | $10,404,000 | 6,236 |
Federal funds sold & reverse repurchase agreements | $980,000 | 4,892 |
Net loans & leases | $42,484,000 | 6,028 |
Loan loss allowance | $490,000 | 6,113 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $243,000 | 7,837 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,042,000 | 5,005 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $61,989,000 | 6,386 |
Total liabilities | $53,196,000 | 6,455 |
Total deposits | $49,449,000 | 6,467 |
Interest-bearing deposits | $42,504,000 | 6,352 |
Deposits held in domestic offices | $49,449,000 | 6,465 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,275,000 | 4,159 |
Subordinated debt | $0 | 258 |
All other liabilities | $472,000 | 5,250 |
Total equity capital | $8,793,000 | 5,566 |
Total bank equity capital | $8,793,000 | 5,566 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,200,000 | 2,581 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $6,393,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $892,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $353,000 | 6,745 |
Earning assets | $57,632,000 | 6,337 |
Long-term assets (5+ years) | $6,588,000 | 5,350 |
Average Assets, year-to-date | $61,973,600 | 6,287 |
Average Assets, quarterly | $61,945,000 | 6,359 |
Volatile liabilities | $8,199,000 | 6,460 |
Insider loans | $1,574,000 | 3,298 |
FHLB advances | $3,275,000 | 4,004 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,076,000 | 7,889 |
Tier 1 (core) risk-based capital | $8,793,000 | 5,526 |
Tier 2 risk-based capital | $457,000 | 6,051 |
Total risk weighted assets | $36,812,000 | 6,554 |
Total unused commitments | $1,076,000 | 7,890 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 22 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $61,901,000 | 6,386 |
Cash and due from depository institutions | $6,350,000 | 5,934 |
Interest-bearing balances | $4,160,000 | 1,249 |
Securities | $10,064,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $1,180,000 | 4,428 |
Net loans & leases | $42,033,000 | 6,063 |
Loan loss allowance | $508,000 | 6,016 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $242,000 | 7,858 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,032,000 | 5,001 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,900,000 | 6,386 |
Total liabilities | $53,051,000 | 6,458 |
Total deposits | $49,213,000 | 6,443 |
Interest-bearing deposits | $42,517,000 | 6,352 |
Deposits held in domestic offices | $49,213,000 | 6,440 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,437,000 | 4,215 |
Subordinated debt | $0 | 251 |
All other liabilities | $401,000 | 5,710 |
Total equity capital | $8,849,000 | 5,537 |
Total bank equity capital | $8,849,000 | 5,537 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,562 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $6,449,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $296,000 | 7,203 |
Earning assets | $57,437,000 | 6,344 |
Long-term assets (5+ years) | $6,650,000 | 5,384 |
Average Assets, year-to-date | $61,969,750 | 6,308 |
Average Assets, quarterly | $61,601,500 | 6,373 |
Volatile liabilities | $8,503,000 | 6,390 |
Insider loans | $902,000 | 4,365 |
FHLB advances | $3,437,000 | 4,046 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $906,000 | 8,014 |
Tier 1 (core) risk-based capital | $8,849,000 | 5,466 |
Tier 2 risk-based capital | $445,000 | 6,094 |
Total risk weighted assets | $35,319,000 | 6,650 |
Total unused commitments | $906,000 | 8,014 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $61,302,000 | 6,376 |
Cash and due from depository institutions | $6,273,000 | 5,964 |
Interest-bearing balances | $4,655,000 | 1,129 |
Securities | $10,757,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $42,022,000 | 6,006 |
Loan loss allowance | $491,000 | 6,090 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $245,000 | 7,838 |
Other real estate owned | $0 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,005,000 | 4,886 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $61,302,000 | 6,376 |
Total liabilities | $52,458,000 | 6,458 |
Total deposits | $48,549,000 | 6,463 |
Interest-bearing deposits | $42,421,000 | 6,330 |
Deposits held in domestic offices | $48,549,000 | 6,462 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,595,000 | 4,084 |
Subordinated debt | $0 | 251 |
All other liabilities | $314,000 | 6,062 |
Total equity capital | $8,844,000 | 5,508 |
Total bank equity capital | $8,844,000 | 5,508 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $6,444,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 4,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $285,000 | 7,086 |
Earning assets | $57,434,000 | 6,321 |
Long-term assets (5+ years) | $7,316,000 | 5,298 |
Average Assets, year-to-date | $61,992,670 | 6,289 |
Average Assets, quarterly | $62,386,000 | 6,302 |
Volatile liabilities | $8,255,000 | 6,361 |
Insider loans | $855,000 | 4,446 |
FHLB advances | $3,595,000 | 3,938 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,022,000 | 7,978 |
Tier 1 (core) risk-based capital | $8,844,000 | 5,401 |
Tier 2 risk-based capital | $443,000 | 6,089 |
Total risk weighted assets | $35,425,000 | 6,610 |
Total unused commitments | $1,022,000 | 7,979 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $63,470,000 | 6,303 |
Cash and due from depository institutions | $6,692,000 | 6,116 |
Interest-bearing balances | $5,052,000 | 1,086 |
Securities | $10,052,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $4,110,000 | 2,694 |
Net loans & leases | $40,391,000 | 6,093 |
Loan loss allowance | $462,000 | 6,261 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $212,000 | 8,003 |
Other real estate owned | $0 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,013,000 | 4,881 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $63,470,000 | 6,303 |
Total liabilities | $54,475,000 | 6,381 |
Total deposits | $50,393,000 | 6,413 |
Interest-bearing deposits | $44,242,000 | 6,259 |
Deposits held in domestic offices | $50,393,000 | 6,411 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,754,000 | 3,947 |
Subordinated debt | $0 | 265 |
All other liabilities | $328,000 | 5,834 |
Total equity capital | $8,995,000 | 5,359 |
Total bank equity capital | $8,995,000 | 5,359 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,200,000 | 2,548 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $6,595,000 | 3,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $280,000 | 7,061 |
Earning assets | $59,605,000 | 6,233 |
Long-term assets (5+ years) | $7,421,000 | 5,324 |
Average Assets, year-to-date | $62,338,000 | 6,335 |
Average Assets, quarterly | $62,338,000 | 6,335 |
Volatile liabilities | $7,754,000 | 6,412 |
Insider loans | $859,000 | 4,435 |
FHLB advances | $3,754,000 | 3,801 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $915,000 | 8,095 |
Tier 1 (core) risk-based capital | $8,995,000 | 5,283 |
Tier 2 risk-based capital | $438,000 | 6,130 |
Total risk weighted assets | $35,001,000 | 6,631 |
Total unused commitments | $915,000 | 8,095 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $61,206,000 | 6,420 |
Cash and due from depository institutions | $7,386,000 | 6,007 |
Interest-bearing balances | $5,547,000 | 1,014 |
Securities | $8,249,000 | 6,825 |
Federal funds sold & reverse repurchase agreements | $3,580,000 | 2,858 |
Net loans & leases | $39,828,000 | 6,133 |
Loan loss allowance | $472,000 | 6,207 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $211,000 | 8,027 |
Other real estate owned | $0 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,952,000 | 4,919 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $61,206,000 | 6,420 |
Total liabilities | $52,340,000 | 6,526 |
Total deposits | $48,173,000 | 6,547 |
Interest-bearing deposits | $41,631,000 | 6,454 |
Deposits held in domestic offices | $48,173,000 | 6,545 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,827,000 | 3,946 |
Subordinated debt | $0 | 272 |
All other liabilities | $340,000 | 5,684 |
Total equity capital | $8,866,000 | 5,415 |
Total bank equity capital | $8,866,000 | 5,415 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $6,466,000 | 4,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $697,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $271,000 | 7,155 |
Earning assets | $57,204,000 | 6,367 |
Long-term assets (5+ years) | $7,588,000 | 5,336 |
Average Assets, year-to-date | $58,766,200 | 6,450 |
Average Assets, quarterly | $60,240,500 | 6,457 |
Volatile liabilities | $7,431,000 | 6,487 |
Insider loans | $836,000 | 4,479 |
FHLB advances | $3,827,000 | 3,790 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,049,000 | 7,950 |
Tier 1 (core) risk-based capital | $8,866,000 | 5,290 |
Tier 2 risk-based capital | $432,000 | 6,165 |
Total risk weighted assets | $34,494,000 | 6,690 |
Total unused commitments | $1,049,000 | 7,952 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 20 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $59,275,000 | 6,511 |
Cash and due from depository institutions | $8,563,000 | 6,262 |
Interest-bearing balances | $6,439,000 | 891 |
Securities | $8,105,000 | 6,914 |
Federal funds sold & reverse repurchase agreements | $1,730,000 | 3,862 |
Net loans & leases | $38,667,000 | 6,203 |
Loan loss allowance | $452,000 | 6,356 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $222,000 | 8,002 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,988,000 | 4,861 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $59,275,000 | 6,511 |
Total liabilities | $50,373,000 | 6,581 |
Total deposits | $47,168,000 | 6,563 |
Interest-bearing deposits | $41,730,000 | 6,426 |
Deposits held in domestic offices | $47,168,000 | 6,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,886,000 | 4,303 |
Subordinated debt | $0 | 276 |
All other liabilities | $319,000 | 6,070 |
Total equity capital | $8,902,000 | 5,388 |
Total bank equity capital | $8,902,000 | 5,388 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,200,000 | 2,540 |
Surplus | $1,200,000 | 6,439 |
Undivided profits | $6,502,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $288,000 | 7,152 |
Earning assets | $54,941,000 | 6,467 |
Long-term assets (5+ years) | $7,345,000 | 5,503 |
Average Assets, year-to-date | $58,156,250 | 6,500 |
Average Assets, quarterly | $58,433,000 | 6,528 |
Volatile liabilities | $7,194,000 | 6,573 |
Insider loans | $850,000 | 4,423 |
FHLB advances | $2,886,000 | 4,137 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,059,000 | 7,951 |
Tier 1 (core) risk-based capital | $8,902,000 | 5,248 |
Tier 2 risk-based capital | $420,000 | 6,254 |
Total risk weighted assets | $33,551,000 | 6,742 |
Total unused commitments | $1,059,000 | 7,955 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $57,591,000 | 6,607 |
Cash and due from depository institutions | $8,429,000 | 6,064 |
Interest-bearing balances | $6,439,000 | 940 |
Securities | $8,111,000 | 6,976 |
Federal funds sold & reverse repurchase agreements | $370,000 | 5,258 |
Net loans & leases | $38,567,000 | 6,189 |
Loan loss allowance | $457,000 | 6,320 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $198,000 | 8,149 |
Other real estate owned | $0 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,916,000 | 4,916 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $57,591,000 | 6,607 |
Total liabilities | $48,654,000 | 6,719 |
Total deposits | $45,335,000 | 6,722 |
Interest-bearing deposits | $40,170,000 | 6,567 |
Deposits held in domestic offices | $45,335,000 | 6,721 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,013,000 | 4,119 |
Subordinated debt | $0 | 288 |
All other liabilities | $306,000 | 5,795 |
Total equity capital | $8,937,000 | 5,265 |
Total bank equity capital | $8,937,000 | 5,265 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,200,000 | 2,543 |
Surplus | $1,200,000 | 6,453 |
Undivided profits | $6,537,000 | 3,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 3,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $230,000 | 7,536 |
Earning assets | $53,487,000 | 6,542 |
Long-term assets (5+ years) | $7,890,000 | 5,498 |
Average Assets, year-to-date | $57,783,330 | 6,544 |
Average Assets, quarterly | $57,847,500 | 6,572 |
Volatile liabilities | $6,763,000 | 6,669 |
Insider loans | $687,000 | 4,832 |
FHLB advances | $3,013,000 | 3,955 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,026,000 | 8,104 |
Tier 1 (core) risk-based capital | $8,937,000 | 5,197 |
Tier 2 risk-based capital | $414,000 | 6,291 |
Total risk weighted assets | $33,063,000 | 6,776 |
Total unused commitments | $1,026,000 | 8,108 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $58,104,000 | 6,570 |
Cash and due from depository institutions | $8,332,000 | 6,216 |
Interest-bearing balances | $6,438,000 | 1,070 |
Securities | $8,107,000 | 6,975 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,118 |
Net loans & leases | $36,861,000 | 6,255 |
Loan loss allowance | $442,000 | 6,402 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $191,000 | 8,195 |
Other real estate owned | $0 | 6,216 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,013,000 | 4,632 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $58,104,000 | 6,570 |
Total liabilities | $49,255,000 | 6,690 |
Total deposits | $45,785,000 | 6,702 |
Interest-bearing deposits | $40,653,000 | 6,563 |
Deposits held in domestic offices | $45,785,000 | 6,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,163,000 | 3,948 |
Subordinated debt | $0 | 287 |
All other liabilities | $307,000 | 6,144 |
Total equity capital | $8,849,000 | 5,359 |
Total bank equity capital | $8,849,000 | 5,359 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,200,000 | 2,536 |
Surplus | $1,200,000 | 6,454 |
Undivided profits | $6,449,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 3,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $234,000 | 7,469 |
Earning assets | $54,006,000 | 6,524 |
Long-term assets (5+ years) | $7,913,000 | 5,427 |
Average Assets, year-to-date | $57,879,500 | 6,560 |
Average Assets, quarterly | $57,879,500 | 6,560 |
Volatile liabilities | $6,370,000 | 6,724 |
Insider loans | $649,000 | 4,929 |
FHLB advances | $3,163,000 | 3,797 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $672,000 | 8,377 |
Tier 1 (core) risk-based capital | $8,849,000 | 5,172 |
Tier 2 risk-based capital | $400,000 | 6,368 |
Total risk weighted assets | $31,919,000 | 6,832 |
Total unused commitments | $672,000 | 8,383 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 21 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $57,655,000 | 6,595 |
Cash and due from depository institutions | $8,637,000 | 6,226 |
Interest-bearing balances | $6,438,000 | 966 |
Securities | $7,606,000 | 7,165 |
Federal funds sold & reverse repurchase agreements | $2,980,000 | 3,321 |
Net loans & leases | $36,383,000 | 6,301 |
Loan loss allowance | $440,000 | 6,421 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $198,000 | 8,216 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,851,000 | 4,894 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,655,000 | 6,595 |
Total liabilities | $48,874,000 | 6,735 |
Total deposits | $45,308,000 | 6,743 |
Interest-bearing deposits | $39,868,000 | 6,613 |
Deposits held in domestic offices | $45,308,000 | 6,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,217,000 | 3,923 |
Subordinated debt | $0 | 293 |
All other liabilities | $349,000 | 5,684 |
Total equity capital | $8,781,000 | 5,310 |
Total bank equity capital | $8,781,000 | 5,310 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,200,000 | 2,555 |
Surplus | $1,200,000 | 6,464 |
Undivided profits | $6,381,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $926,000 | 2,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $256,000 | 7,364 |
Earning assets | $53,407,000 | 6,548 |
Long-term assets (5+ years) | $7,775,000 | 5,483 |
Average Assets, year-to-date | $56,168,400 | 6,551 |
Average Assets, quarterly | $57,751,000 | 6,555 |
Volatile liabilities | $6,334,000 | 6,762 |
Insider loans | $608,000 | 5,071 |
FHLB advances | $3,217,000 | 3,770 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $792,000 | 8,252 |
Tier 1 (core) risk-based capital | $8,781,000 | 5,151 |
Tier 2 risk-based capital | $389,000 | 6,463 |
Total risk weighted assets | $31,085,000 | 6,931 |
Total unused commitments | $792,000 | 8,256 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $57,847,000 | 6,579 |
Cash and due from depository institutions | $9,341,000 | 6,112 |
Interest-bearing balances | $6,342,000 | 1,109 |
Securities | $7,986,000 | 7,001 |
Federal funds sold & reverse repurchase agreements | $2,770,000 | 3,770 |
Net loans & leases | $35,632,000 | 6,370 |
Loan loss allowance | $431,000 | 6,506 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $211,000 | 8,222 |
Other real estate owned | $0 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,907,000 | 4,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,847,000 | 6,579 |
Total liabilities | $49,026,000 | 6,699 |
Total deposits | $45,423,000 | 6,742 |
Interest-bearing deposits | $39,949,000 | 6,622 |
Deposits held in domestic offices | $45,423,000 | 6,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,271,000 | 3,871 |
Subordinated debt | $0 | 293 |
All other liabilities | $332,000 | 6,195 |
Total equity capital | $8,821,000 | 5,283 |
Total bank equity capital | $8,821,000 | 5,283 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,200,000 | 2,570 |
Surplus | $1,200,000 | 6,476 |
Undivided profits | $6,421,000 | 4,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,041,000 | 2,778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $293,000 | 7,180 |
Earning assets | $52,730,000 | 6,579 |
Long-term assets (5+ years) | $7,998,000 | 5,427 |
Average Assets, year-to-date | $55,796,750 | 6,605 |
Average Assets, quarterly | $57,286,500 | 6,588 |
Volatile liabilities | $6,097,000 | 6,869 |
Insider loans | $592,000 | 5,120 |
FHLB advances | $3,271,000 | 3,697 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $536,000 | 8,520 |
Tier 1 (core) risk-based capital | $8,821,000 | 5,127 |
Tier 2 risk-based capital | $388,000 | 6,492 |
Total risk weighted assets | $30,985,000 | 6,979 |
Total unused commitments | $536,000 | 8,522 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $56,726,000 | 6,638 |
Cash and due from depository institutions | $8,608,000 | 6,386 |
Interest-bearing balances | $6,342,000 | 1,224 |
Securities | $7,985,000 | 6,956 |
Federal funds sold & reverse repurchase agreements | $2,840,000 | 4,152 |
Net loans & leases | $35,214,000 | 6,400 |
Loan loss allowance | $434,000 | 6,470 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $221,000 | 8,196 |
Other real estate owned | $0 | 6,386 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,858,000 | 4,779 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,726,000 | 6,638 |
Total liabilities | $47,900,000 | 6,775 |
Total deposits | $45,600,000 | 6,731 |
Interest-bearing deposits | $39,755,000 | 6,651 |
Deposits held in domestic offices | $45,600,000 | 6,730 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,297 |
Subordinated debt | $0 | 266 |
All other liabilities | $300,000 | 6,494 |
Total equity capital | $8,826,000 | 5,274 |
Total bank equity capital | $8,826,000 | 5,274 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,200,000 | 2,568 |
Surplus | $1,200,000 | 6,475 |
Undivided profits | $6,426,000 | 4,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $679,000 | 3,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $259,000 | 7,424 |
Earning assets | $52,381,000 | 6,595 |
Long-term assets (5+ years) | $15,834,000 | 3,965 |
Average Assets, year-to-date | $55,113,330 | 6,649 |
Average Assets, quarterly | $55,718,500 | 6,655 |
Volatile liabilities | $5,255,000 | 7,169 |
Insider loans | $537,000 | 5,313 |
FHLB advances | $2,000,000 | 4,077 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $543,000 | 8,546 |
Tier 1 (core) risk-based capital | $8,826,000 | 5,061 |
Tier 2 risk-based capital | $387,000 | 6,479 |
Total risk weighted assets | $30,916,000 | 6,992 |
Total unused commitments | $543,000 | 8,554 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 21 | 6,250 |
Assets and Liabilities | ||
Total Assets: | $54,711,000 | 6,707 |
Cash and due from depository institutions | $8,664,000 | 6,250 |
Interest-bearing balances | $6,342,000 | 1,256 |
Securities | $7,984,000 | 6,973 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 4,721 |
Net loans & leases | $33,333,000 | 6,493 |
Loan loss allowance | $424,000 | 6,490 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $234,000 | 8,161 |
Other real estate owned | $0 | 6,250 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,846,000 | 4,758 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,711,000 | 6,707 |
Total liabilities | $45,997,000 | 6,891 |
Total deposits | $45,699,000 | 6,704 |
Interest-bearing deposits | $39,725,000 | 6,636 |
Deposits held in domestic offices | $45,699,000 | 6,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $298,000 | 6,559 |
Total equity capital | $8,714,000 | 5,246 |
Total bank equity capital | $8,714,000 | 5,246 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,200,000 | 2,584 |
Surplus | $1,200,000 | 6,478 |
Undivided profits | $6,314,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 3,752 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $247,000 | 7,582 |
Earning assets | $50,309,000 | 6,683 |
Long-term assets (5+ years) | $13,193,000 | 4,284 |
Average Assets, year-to-date | $54,307,000 | 6,700 |
Average Assets, quarterly | $54,307,000 | 6,700 |
Volatile liabilities | $4,910,000 | 7,304 |
Insider loans | $544,000 | 5,249 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $460,000 | 8,660 |
Tier 1 (core) risk-based capital | $8,714,000 | 5,049 |
Tier 2 risk-based capital | $367,000 | 6,597 |
Total risk weighted assets | $29,325,000 | 7,096 |
Total unused commitments | $460,000 | 8,664 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $53,903,000 | 6,743 |
Cash and due from depository institutions | $7,978,000 | 6,395 |
Interest-bearing balances | $5,945,000 | 1,241 |
Securities | $7,980,000 | 7,029 |
Federal funds sold & reverse repurchase agreements | $3,210,000 | 3,787 |
Net loans & leases | $32,678,000 | 6,586 |
Loan loss allowance | $419,000 | 6,495 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $232,000 | 8,214 |
Other real estate owned | $0 | 6,395 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,825,000 | 4,805 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,903,000 | 6,743 |
Total liabilities | $45,155,000 | 6,924 |
Total deposits | $44,816,000 | 6,742 |
Interest-bearing deposits | $38,686,000 | 6,689 |
Deposits held in domestic offices | $44,816,000 | 6,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $339,000 | 6,347 |
Total equity capital | $8,748,000 | 5,190 |
Total bank equity capital | $8,748,000 | 5,190 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,200,000 | 2,587 |
Surplus | $1,200,000 | 6,470 |
Undivided profits | $6,348,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 4,238 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $249,000 | 7,686 |
Earning assets | $49,813,000 | 6,699 |
Long-term assets (5+ years) | $12,155,000 | 4,409 |
Average Assets, year-to-date | $52,759,800 | 6,663 |
Average Assets, quarterly | $53,752,500 | 6,721 |
Volatile liabilities | $4,655,000 | 7,437 |
Insider loans | $471,000 | 5,569 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $584,000 | 8,521 |
Tier 1 (core) risk-based capital | $8,748,000 | 4,992 |
Tier 2 risk-based capital | $357,000 | 6,676 |
Total risk weighted assets | $28,466,000 | 7,201 |
Total unused commitments | $584,000 | 8,526 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 21 | 6,296 |
Assets and Liabilities | ||
Total Assets: | $51,068,000 | 6,835 |
Cash and due from depository institutions | $4,081,000 | 6,296 |
Interest-bearing balances | $2,084,000 | 2,219 |
Securities | $10,978,000 | 6,272 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 3,308 |
Net loans & leases | $29,999,000 | 6,816 |
Loan loss allowance | $402,000 | 6,544 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $296,000 | 8,122 |
Other real estate owned | $0 | 6,296 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,814,000 | 4,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,068,000 | 6,835 |
Total liabilities | $42,523,000 | 7,070 |
Total deposits | $42,148,000 | 6,882 |
Interest-bearing deposits | $37,129,000 | 6,780 |
Deposits held in domestic offices | $42,148,000 | 6,880 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $375,000 | 6,293 |
Total equity capital | $8,545,000 | 5,100 |
Total bank equity capital | $8,545,000 | 5,100 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,200,000 | 2,631 |
Surplus | $1,200,000 | 6,551 |
Undivided profits | $6,145,000 | 3,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $456,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $282,000 | 7,701 |
Earning assets | $46,961,000 | 6,816 |
Long-term assets (5+ years) | $5,460,000 | 5,980 |
Average Assets, year-to-date | $50,471,000 | 6,718 |
Average Assets, quarterly | $51,450,000 | 6,767 |
Volatile liabilities | $3,946,000 | 7,844 |
Insider loans | $524,000 | 5,300 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $583,000 | 8,676 |
Tier 1 (core) risk-based capital | $8,545,000 | 4,937 |
Tier 2 risk-based capital | $328,000 | 6,851 |
Total risk weighted assets | $26,172,000 | 7,451 |
Total unused commitments | $583,000 | 8,684 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $48,728,000 | 6,952 |
Cash and due from depository institutions | $1,482,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,781,000 | 6,285 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 3,716 |
Net loans & leases | $31,202,000 | 6,688 |
Loan loss allowance | $396,000 | 6,499 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $179,000 | 8,891 |
Other real estate owned | $0 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,514,000 | 4,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,728,000 | 6,952 |
Total liabilities | $40,440,000 | 7,156 |
Total deposits | $39,007,000 | 7,055 |
Interest-bearing deposits | $34,428,000 | 6,940 |
Deposits held in domestic offices | $39,007,000 | 7,054 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $1,433,000 | 2,682 |
Total equity capital | $8,288,000 | 5,101 |
Total bank equity capital | $8,288,000 | 5,101 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,200,000 | 2,695 |
Surplus | $1,200,000 | 6,649 |
Undivided profits | $5,888,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $345,000 | 6,419 |
Earning assets | $45,553,000 | 6,858 |
Long-term assets (5+ years) | $7,718,000 | 5,158 |
Average Assets, year-to-date | $47,517,800 | 6,840 |
Average Assets, quarterly | $47,881,500 | 6,956 |
Volatile liabilities | $3,670,000 | 8,053 |
Insider loans | $354,000 | 6,209 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $588,000 | 8,815 |
Tier 1 (core) risk-based capital | $8,288,000 | 4,976 |
Tier 2 risk-based capital | $335,810 | 6,683 |
Total risk weighted assets | $26,804,510 | 7,312 |
Total unused commitments | $588,000 | 8,821 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $46,620,000 | 7,148 |
Cash and due from depository institutions | $1,991,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $13,055,000 | 6,263 |
Federal funds sold & reverse repurchase agreements | $830,000 | 5,195 |
Net loans & leases | $29,099,000 | 6,891 |
Loan loss allowance | $373,000 | 6,685 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $211,000 | 9,011 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,434,000 | 4,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,620,000 | 7,148 |
Total liabilities | $37,707,000 | 7,474 |
Total deposits | $37,374,000 | 7,308 |
Interest-bearing deposits | $33,232,000 | 7,143 |
Deposits held in domestic offices | $37,374,000 | 7,306 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $333,000 | 6,654 |
Total equity capital | $8,913,000 | 4,673 |
Total bank equity capital | $8,913,000 | 4,673 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,200,000 | 2,754 |
Surplus | $1,200,000 | 6,752 |
Undivided profits | $6,513,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 3,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $313,000 | 6,293 |
Earning assets | $42,984,000 | 7,101 |
Long-term assets (5+ years) | $7,416,000 | 5,520 |
Average Assets, year-to-date | $47,358,200 | 6,937 |
Average Assets, quarterly | $47,235,000 | 7,059 |
Volatile liabilities | $2,931,000 | 8,435 |
Insider loans | $576,000 | 5,014 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $423,000 | 9,292 |
Tier 1 (core) risk-based capital | $8,913,000 | 4,674 |
Tier 2 risk-based capital | $306,840 | 6,970 |
Total risk weighted assets | $24,480,840 | 7,614 |
Total unused commitments | $423,000 | 9,297 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 17 | 7,418 |
Assets and Liabilities | ||
Total Assets: | $47,645,000 | 7,148 |
Cash and due from depository institutions | $1,241,000 | 7,418 |
Interest-bearing balances | $0 | 6,728 |
Securities | $13,548,000 | 6,139 |
Federal funds sold & reverse repurchase agreements | $3,310,000 | 4,552 |
Net loans & leases | $28,009,000 | 6,953 |
Loan loss allowance | $357,000 | 6,824 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $256,000 | 8,912 |
Other real estate owned | $0 | 7,418 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,281,000 | 5,040 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,645,000 | 7,148 |
Total liabilities | $39,030,000 | 7,442 |
Total deposits | $38,737,000 | 7,281 |
Interest-bearing deposits | $34,525,000 | 7,115 |
Deposits held in domestic offices | $38,737,000 | 7,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $293,000 | 7,537 |
Total equity capital | $8,615,000 | 4,903 |
Total bank equity capital | $8,615,000 | 4,903 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,200,000 | 2,743 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $6,215,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $561,000 | 3,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $152,000 | 8,609 |
Earning assets | $44,867,000 | 7,031 |
Long-term assets (5+ years) | $6,981,000 | 5,536 |
Average Assets, year-to-date | $46,072,000 | 7,061 |
Average Assets, quarterly | $46,882,500 | 7,122 |
Volatile liabilities | $3,078,000 | 8,215 |
Insider loans | $475,000 | 5,428 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $590,000 | 9,206 |
Tier 1 (core) risk-based capital | $8,615,000 | 4,727 |
Tier 2 risk-based capital | $304,790 | 6,947 |
Total risk weighted assets | $24,331,190 | 7,599 |
Total unused commitments | $590,000 | 9,213 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 15 | 8,124 |
Assets and Liabilities | ||
Total Assets: | $45,561,000 | 7,423 |
Cash and due from depository institutions | $1,456,000 | 8,124 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,307,000 | 6,155 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 5,783 |
Net loans & leases | $26,906,000 | 7,259 |
Loan loss allowance | $344,000 | 7,101 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $230,000 | 9,337 |
Other real estate owned | $0 | 8,124 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,262,000 | 5,124 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,561,000 | 7,423 |
Total liabilities | $37,243,000 | 7,730 |
Total deposits | $36,974,000 | 7,594 |
Interest-bearing deposits | $32,932,000 | 7,423 |
Deposits held in domestic offices | $36,974,000 | 7,591 |
% 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 | $269,000 | 8,131 |
Total equity capital | $8,318,000 | 5,047 |
Total bank equity capital | $8,318,000 | 5,047 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,200,000 | 2,796 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $5,918,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $207,000 | 8,152 |
Earning assets | $42,613,000 | 7,341 |
Long-term assets (5+ years) | $4,278,000 | 6,355 |
Average Assets, year-to-date | $44,590,400 | 7,313 |
Average Assets, quarterly | $45,268,000 | 7,383 |
Volatile liabilities | $2,993,000 | 8,499 |
Insider loans | $445,000 | 5,729 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $577,000 | 9,449 |
Tier 1 (core) risk-based capital | $8,318,000 | 4,900 |
Tier 2 risk-based capital | $279,680 | 7,293 |
Total risk weighted assets | $22,310,180 | 8,077 |
Total unused commitments | $577,000 | 9,457 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $44,050,000 | 7,777 |
Cash and due from depository institutions | $1,169,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $13,830,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 4,283 |
Net loans & leases | $25,279,000 | 7,604 |
Loan loss allowance | $304,000 | 7,811 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $271,000 | 9,423 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,001,000 | 6,247 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,050,000 | 7,777 |
Total liabilities | $36,090,000 | 8,110 |
Total deposits | $35,888,000 | 7,953 |
Interest-bearing deposits | $30,935,000 | 7,922 |
Deposits held in domestic offices | $35,888,000 | 7,948 |
% 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 | $202,000 | 9,222 |
Total equity capital | $7,960,000 | 5,256 |
Total bank equity capital | $7,960,000 | 5,256 |
Perpetual preferred stock | $0 | 250 |
Common stock | $300,000 | 6,402 |
Surplus | $600,000 | 8,853 |
Undivided profits | $7,060,000 | 3,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 7,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $149,000 | 9,350 |
Earning assets | $41,609,000 | 7,630 |
Long-term assets (5+ years) | $1,836,000 | 7,939 |
Average Assets, year-to-date | $41,867,200 | 7,828 |
Average Assets, quarterly | $42,922,000 | 7,814 |
Volatile liabilities | $2,257,000 | 9,223 |
Insider loans | $438,000 | 5,861 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $416,000 | 9,959 |
Tier 1 (core) risk-based capital | $7,960,000 | 5,161 |
Tier 2 risk-based capital | $258,770 | 7,798 |
Total risk weighted assets | $20,656,270 | 8,529 |
Total unused commitments | $416,000 | 9,967 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $41,777,000 | 8,190 |
Cash and due from depository institutions | $1,043,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $14,840,000 | 6,751 |
Federal funds sold & reverse repurchase agreements | $1,870,000 | 5,763 |
Net loans & leases | $22,860,000 | 8,063 |
Loan loss allowance | $285,000 | 8,291 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $187,000 | 10,352 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $977,000 | 6,483 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,777,000 | 8,190 |
Total liabilities | $34,184,000 | 8,581 |
Total deposits | $34,063,000 | 8,420 |
Interest-bearing deposits | $30,322,000 | 8,251 |
Deposits held in domestic offices | $34,063,000 | 8,416 |
% 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 | $121,000 | 10,836 |
Total equity capital | $7,593,000 | 5,499 |
Total bank equity capital | $7,593,000 | 5,499 |
Perpetual preferred stock | $0 | 288 |
Common stock | $300,000 | 6,747 |
Surplus | $600,000 | 9,170 |
Undivided profits | $6,693,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 8,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $154,000 | 9,636 |
Earning assets | $39,570,000 | 8,049 |
Long-term assets (5+ years) | $1,609,000 | 8,281 |
Average Assets, year-to-date | $40,588,400 | 8,139 |
Average Assets, quarterly | $41,449,500 | 8,166 |
Volatile liabilities | $1,962,000 | 9,658 |
Insider loans | $231,000 | 7,694 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $67,000 | 11,139 |
Tier 1 (core) risk-based capital | $7,593,000 | 5,370 |
Tier 2 risk-based capital | $229,330 | 8,391 |
Total risk weighted assets | $18,291,030 | 9,173 |
Total unused commitments | $67,000 | 11,141 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $39,782,000 | 8,608 |
Cash and due from depository institutions | $773,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $17,171,000 | 6,532 |
Federal funds sold & reverse repurchase agreements | $780,000 | 6,035 |
Net loans & leases | $20,517,000 | 8,633 |
Loan loss allowance | $263,000 | 8,897 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $199,000 | 10,695 |
Other real estate owned | $0 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $342,000 | 10,801 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,782,000 | 8,608 |
Total liabilities | $32,510,000 | 9,006 |
Total deposits | $32,372,000 | 8,841 |
Interest-bearing deposits | $29,324,000 | 8,537 |
Deposits held in domestic offices | $32,372,000 | 8,835 |
% 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 | $138,000 | 10,263 |
Total equity capital | $7,272,000 | 5,340 |
Total bank equity capital | $7,272,000 | 5,340 |
Perpetual preferred stock | $0 | 310 |
Common stock | $300,000 | 7,125 |
Surplus | $600,000 | 9,495 |
Undivided profits | $6,372,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $257,000 | 6,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $109,000 | 10,645 |
Earning assets | $38,468,000 | 8,308 |
Long-term assets (5+ years) | $1,062,000 | 9,365 |
Average Assets, year-to-date | $40,868,200 | 8,345 |
Average Assets, quarterly | $39,790,000 | 8,556 |
Volatile liabilities | $1,972,000 | 9,708 |
Insider loans | $285,000 | 7,298 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $347,000 | 10,733 |
Tier 1 (core) risk-based capital | $7,272,000 | 5,446 |
Tier 2 risk-based capital | $191,650 | 9,321 |
Total risk weighted assets | $15,260,650 | 10,018 |
Total unused commitments | $347,000 | 10,737 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 13 | 10,317 |
Assets and Liabilities | ||
Total Assets: | $42,517,000 | 8,517 |
Cash and due from depository institutions | $1,129,000 | 10,317 |
Interest-bearing balances | $0 | 7,655 |
Securities | $21,878,000 | 5,744 |
Federal funds sold & reverse repurchase agreements | $900,000 | 8,014 |
Net loans & leases | $18,034,000 | 9,264 |
Loan loss allowance | $233,000 | 9,665 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $174,000 | 11,431 |
Other real estate owned | $0 | 10,317 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $402,000 | 10,264 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,517,000 | 8,517 |
Total liabilities | $35,401,000 | 8,948 |
Total deposits | $35,241,000 | 8,797 |
Interest-bearing deposits | $32,441,000 | 8,426 |
Deposits held in domestic offices | $35,241,000 | 8,791 |
% 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 | $160,000 | 10,140 |
Total equity capital | $7,116,000 | 5,528 |
Total bank equity capital | $7,116,000 | 5,528 |
Perpetual preferred stock | $0 | 343 |
Common stock | $300,000 | 7,497 |
Surplus | $600,000 | 9,799 |
Undivided profits | $6,216,000 | 3,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 8,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $79,000 | 11,635 |
Earning assets | $40,812,000 | 8,265 |
Long-term assets (5+ years) | $629,000 | 10,465 |
Average Assets, year-to-date | $43,011,800 | 8,304 |
Average Assets, quarterly | $42,546,500 | 8,465 |
Volatile liabilities | $1,592,000 | 10,347 |
Insider loans | $206,000 | 8,254 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $426,000 | 10,777 |
Tier 1 (core) risk-based capital | $7,116,000 | 5,449 |
Tier 2 risk-based capital | $169,210 | 10,039 |
Total risk weighted assets | $13,472,710 | 10,770 |
Total unused commitments | $426,000 | 10,790 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $43,192,000 | 8,605 |
Cash and due from depository institutions | $838,000 | 10,697 |
Interest-bearing balances | $0 | 8,059 |
Securities | $23,937,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $670,000 | 9,675 |
Net loans & leases | $17,171,000 | 9,593 |
Loan loss allowance | $210,000 | 10,310 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $104,000 | 12,682 |
Other real estate owned | $0 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $472,000 | 9,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,192,000 | 8,605 |
Total liabilities | $36,462,000 | 8,972 |
Total deposits | $36,191,000 | 8,847 |
Interest-bearing deposits | $33,466,000 | 8,500 |
Deposits held in domestic offices | $36,191,000 | 8,841 |
% 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 | $271,000 | 8,671 |
Total equity capital | $6,730,000 | 5,560 |
Total bank equity capital | $6,730,000 | 5,560 |
Perpetual preferred stock | $0 | 346 |
Common stock | $300,000 | 7,882 |
Surplus | $600,000 | 10,013 |
Undivided profits | $5,830,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $177,000 | 8,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $93,000 | 11,768 |
Earning assets | $41,778,000 | 8,284 |
Long-term assets (5+ years) | $1,245,000 | 9,894 |
Average Assets, year-to-date | $42,825,800 | 8,483 |
Average Assets, quarterly | $42,986,000 | 8,568 |
Volatile liabilities | $1,709,000 | 10,440 |
Insider loans | $51,000 | 7,138 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $370,000 | 11,025 |
Tier 1 (core) risk-based capital | $6,730,000 | 5,496 |
Tier 2 risk-based capital | $161,490 | 10,360 |
Total risk weighted assets | $12,870,790 | 11,212 |
Total unused commitments | $370,000 | 11,047 |
Derivatives | $0 | 651 |