Home > Citizens National Bank > Assets and Liabilities
Citizens National Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 0 | 4,533 |
Assets and Liabilities | ||
Total Assets: | $99,434,000 | 3,886 |
Cash and due from depository institutions | $78,556,000 | 4,533 |
Interest-bearing balances | $1,219 | 4,489 |
Securities | $0 | 4,456 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $0 | 4,475 |
Loan loss allowance | $0 | 4,458 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $626,000 | 3,897 |
Other real estate owned | $0 | 4,533 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $594,000 | 4,414 |
Life insurance assets | $10 | 3,073 |
Total liabilities and capital | $0 | 4,567 |
Total liabilities | $1,312 | 4,597 |
Total deposits | $88,588,000 | 3,796 |
Interest-bearing deposits | $217 | 4,530 |
Deposits held in domestic offices | $88,588,000 | 3,796 |
% insured | 1,535.00% | 28 |
Federal funds purchased & repurchase agreements | $49,774,000 | 241 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000 | 3,034 |
Subordinated debt | $0 | 69 |
All other liabilities | $0 | 4,564 |
Total equity capital | $1,448,716,000 | 131 |
Total bank equity capital | $9,092,000 | 3,929 |
Perpetual preferred stock | $970 | 94 |
Common stock | $2,023,000 | 880 |
Surplus | $11,070 | 4,241 |
Undivided profits | $4,000 | 4,154 |
Noncontrolling interests in consolidated subsidiaries | $20,231,231,000 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $14,000 | 547 |
Income earned, not collected on loans | $0 | 4,551 |
Earning assets | $12,595 | 4,551 |
Long-term assets (5+ years) | $1,582,000 | 4,405 |
Average Assets, year-to-date | $81,500,000 | 4,003 |
Average Assets, quarterly | $0 | 4,567 |
Volatile liabilities | $2,856 | 4,446 |
Insider loans | $0 | 3,951 |
FHLB advances | $4,604 | 2,614 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $0 | 4,434 |
Tier 1 (core) risk-based capital | $0 | 4,550 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $0 | 4,435 |
Derivatives | $10 | 1,159 |
2023-09-30 | Rank | |
# of Employees: | 13 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $101,091,000 | 3,878 |
Cash and due from depository institutions | $8,664,000 | 4,010 |
Interest-bearing balances | $7,368,000 | 2,795 |
Securities | $38,962,000 | 2,899 |
Federal funds sold & reverse repurchase agreements | $15,907,000 | 237 |
Net loans & leases | $32,660,000 | 4,125 |
Loan loss allowance | $690,000 | 3,763 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $635,000 | 3,908 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,263,000 | 3,225 |
Life insurance assets | $3,548,000 | 2,125 |
Total liabilities and capital | $101,091,000 | 3,839 |
Total liabilities | $92,902,000 | 3,797 |
Total deposits | $90,722,000 | 3,790 |
Interest-bearing deposits | $49,698,000 | 3,977 |
Deposits held in domestic offices | $90,722,000 | 3,789 |
% insured | 78.24% | 1,997 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,180,000 | 2,359 |
Total equity capital | $8,189,000 | 3,934 |
Total bank equity capital | $8,189,000 | 3,935 |
Perpetual preferred stock | $0 | 116 |
Common stock | $655,000 | 1,877 |
Surplus | $1,305,000 | 3,649 |
Undivided profits | $6,229,000 | 3,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $435,000 | 3,959 |
Earning assets | $94,897,000 | 3,805 |
Long-term assets (5+ years) | $27,595,000 | 3,557 |
Average Assets, year-to-date | $104,676,500 | 3,798 |
Average Assets, quarterly | $102,369,000 | 3,826 |
Volatile liabilities | $1,399,000 | 4,251 |
Insider loans | $65,000 | 3,735 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,809,000 | 4,232 |
Tier 1 (core) risk-based capital | $12,604,000 | 3,803 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $1,809,000 | 4,232 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 13 | 4,027 |
Assets and Liabilities | ||
Total Assets: | $103,647,000 | 3,864 |
Cash and due from depository institutions | $8,571,000 | 4,027 |
Interest-bearing balances | $7,212,000 | 2,784 |
Securities | $39,695,000 | 2,931 |
Federal funds sold & reverse repurchase agreements | $15,872,000 | 240 |
Net loans & leases | $34,664,000 | 4,112 |
Loan loss allowance | $692,000 | 3,781 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $607,000 | 3,936 |
Other real estate owned | $0 | 4,027 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,238,000 | 3,160 |
Life insurance assets | $3,524,000 | 2,126 |
Total liabilities and capital | $103,647,000 | 3,823 |
Total liabilities | $95,108,000 | 3,782 |
Total deposits | $93,077,000 | 3,780 |
Interest-bearing deposits | $52,814,000 | 3,938 |
Deposits held in domestic offices | $93,077,000 | 3,779 |
% insured | 76.63% | 2,253 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,031,000 | 2,292 |
Total equity capital | $8,539,000 | 3,958 |
Total bank equity capital | $8,539,000 | 3,957 |
Perpetual preferred stock | $0 | 119 |
Common stock | $655,000 | 1,880 |
Surplus | $1,305,000 | 3,663 |
Undivided profits | $6,579,000 | 3,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $456,000 | 3,845 |
Earning assets | $97,443,000 | 3,797 |
Long-term assets (5+ years) | $29,204,000 | 3,555 |
Average Assets, year-to-date | $105,871,667 | 3,804 |
Average Assets, quarterly | $105,053,500 | 3,812 |
Volatile liabilities | $1,672,000 | 4,192 |
Insider loans | $29,000 | 3,865 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $1,927,000 | 4,242 |
Tier 1 (core) risk-based capital | $12,266,000 | 3,820 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $1,927,000 | 4,243 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $106,460,000 | 3,854 |
Cash and due from depository institutions | $12,352,000 | 4,081 |
Interest-bearing balances | $10,867,000 | 2,465 |
Securities | $38,501,000 | 3,054 |
Federal funds sold & reverse repurchase agreements | $16,949,000 | 251 |
Net loans & leases | $33,827,000 | 4,162 |
Loan loss allowance | $692,000 | 3,812 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $593,000 | 3,960 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,238,000 | 3,150 |
Life insurance assets | $3,500,000 | 2,147 |
Total liabilities and capital | $106,460,000 | 3,854 |
Total liabilities | $97,598,000 | 3,806 |
Total deposits | $95,544,000 | 3,770 |
Interest-bearing deposits | $57,367,000 | 3,928 |
Deposits held in domestic offices | $95,544,000 | 3,769 |
% insured | 76.07% | 2,298 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,054,000 | 2,218 |
Total equity capital | $8,862,000 | 3,930 |
Total bank equity capital | $8,862,000 | 3,930 |
Perpetual preferred stock | $0 | 77 |
Common stock | $655,000 | 1,862 |
Surplus | $1,305,000 | 3,720 |
Undivided profits | $6,902,000 | 3,143 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $444,000 | 3,836 |
Earning assets | $100,144,000 | 3,823 |
Long-term assets (5+ years) | $27,832,000 | 3,667 |
Average Assets, year-to-date | $106,984,000 | 3,846 |
Average Assets, quarterly | $106,984,000 | 3,846 |
Volatile liabilities | $2,190,000 | 4,106 |
Insider loans | $40,000 | 3,849 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,172,000 | 4,265 |
Tier 1 (core) risk-based capital | $11,862,000 | 3,888 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $2,172,000 | 4,265 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $107,508,000 | 3,878 |
Cash and due from depository institutions | $29,704,000 | 4,043 |
Interest-bearing balances | $28,316,000 | 1,318 |
Securities | $36,118,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $1,973,000 | 1,022 |
Net loans & leases | $34,959,000 | 4,177 |
Loan loss allowance | $693,000 | 3,808 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $578,000 | 4,000 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,176,000 | 3,218 |
Life insurance assets | $3,477,000 | 2,169 |
Total liabilities and capital | $107,508,000 | 3,878 |
Total liabilities | $99,877,000 | 3,823 |
Total deposits | $97,949,000 | 3,782 |
Interest-bearing deposits | $59,906,000 | 3,917 |
Deposits held in domestic offices | $97,949,000 | 3,781 |
% insured | 76.94% | 2,006 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,928,000 | 2,179 |
Total equity capital | $7,631,000 | 4,051 |
Total bank equity capital | $7,631,000 | 4,051 |
Perpetual preferred stock | $0 | 77 |
Common stock | $655,000 | 1,870 |
Surplus | $1,305,000 | 3,745 |
Undivided profits | $5,671,000 | 3,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $442,000 | 3,882 |
Earning assets | $101,366,000 | 3,843 |
Long-term assets (5+ years) | $29,395,000 | 3,672 |
Average Assets, year-to-date | $110,201,400 | 3,832 |
Average Assets, quarterly | $109,112,000 | 3,860 |
Volatile liabilities | $1,848,000 | 4,145 |
Insider loans | $52,000 | 3,844 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $2,178,000 | 4,283 |
Tier 1 (core) risk-based capital | $11,409,000 | 3,951 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $2,178,000 | 4,283 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $110,716,000 | 3,855 |
Cash and due from depository institutions | $23,384,000 | 4,010 |
Interest-bearing balances | $21,458,000 | 1,818 |
Securities | $36,345,000 | 3,166 |
Federal funds sold & reverse repurchase agreements | $10,396,000 | 425 |
Net loans & leases | $35,880,000 | 4,179 |
Loan loss allowance | $692,000 | 3,824 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $572,000 | 4,009 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,139,000 | 3,220 |
Life insurance assets | $3,453,000 | 2,185 |
Total liabilities and capital | $110,716,000 | 3,855 |
Total liabilities | $102,836,000 | 3,809 |
Total deposits | $100,661,000 | 3,779 |
Interest-bearing deposits | $58,990,000 | 3,957 |
Deposits held in domestic offices | $100,661,000 | 3,778 |
% insured | 78.26% | 1,838 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,175,000 | 2,060 |
Total equity capital | $7,880,000 | 3,992 |
Total bank equity capital | $7,880,000 | 3,992 |
Perpetual preferred stock | $0 | 74 |
Common stock | $655,000 | 1,891 |
Surplus | $1,305,000 | 3,765 |
Undivided profits | $5,920,000 | 3,145 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $404,000 | 3,944 |
Earning assets | $104,079,000 | 3,832 |
Long-term assets (5+ years) | $30,357,000 | 3,684 |
Average Assets, year-to-date | $110,874,750 | 3,852 |
Average Assets, quarterly | $111,323,000 | 3,856 |
Volatile liabilities | $1,847,000 | 4,120 |
Insider loans | $60,000 | 3,860 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $2,456,000 | 4,291 |
Tier 1 (core) risk-based capital | $11,439,000 | 3,957 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $2,456,000 | 4,291 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $111,930,000 | 3,890 |
Cash and due from depository institutions | $24,760,000 | 4,048 |
Interest-bearing balances | $23,471,000 | 1,977 |
Securities | $37,328,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $6,971,000 | 695 |
Net loans & leases | $38,176,000 | 4,170 |
Loan loss allowance | $687,000 | 3,892 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $563,000 | 4,078 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,132,000 | 3,178 |
Life insurance assets | $3,429,000 | 2,208 |
Total liabilities and capital | $111,930,000 | 3,890 |
Total liabilities | $103,387,000 | 3,849 |
Total deposits | $101,299,000 | 3,836 |
Interest-bearing deposits | $61,919,000 | 3,981 |
Deposits held in domestic offices | $101,299,000 | 3,836 |
% insured | 76.41% | 2,167 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,088,000 | 2,005 |
Total equity capital | $8,543,000 | 4,017 |
Total bank equity capital | $8,543,000 | 4,017 |
Perpetual preferred stock | $0 | 74 |
Common stock | $655,000 | 1,882 |
Surplus | $1,305,000 | 3,776 |
Undivided profits | $6,583,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $422,000 | 3,851 |
Earning assets | $105,946,000 | 3,863 |
Long-term assets (5+ years) | $34,898,000 | 3,628 |
Average Assets, year-to-date | $110,927,667 | 3,889 |
Average Assets, quarterly | $111,230,000 | 3,894 |
Volatile liabilities | $1,847,000 | 4,147 |
Insider loans | $32,000 | 4,027 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $2,220,000 | 4,383 |
Tier 1 (core) risk-based capital | $11,151,000 | 3,996 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $2,220,000 | 4,383 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $110,530,000 | 3,914 |
Cash and due from depository institutions | $38,064,000 | 4,047 |
Interest-bearing balances | $36,648,000 | 1,943 |
Securities | $29,097,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $38,762,000 | 4,156 |
Loan loss allowance | $685,000 | 3,913 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $571,000 | 4,093 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,036,000 | 3,119 |
Life insurance assets | $3,406,000 | 2,204 |
Total liabilities and capital | $110,530,000 | 3,914 |
Total liabilities | $100,612,000 | 3,891 |
Total deposits | $98,449,000 | 3,891 |
Interest-bearing deposits | $58,704,000 | 4,043 |
Deposits held in domestic offices | $98,449,000 | 3,891 |
% insured | 78.98% | 1,804 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,163,000 | 1,976 |
Total equity capital | $9,918,000 | 3,989 |
Total bank equity capital | $9,918,000 | 3,989 |
Perpetual preferred stock | $0 | 68 |
Common stock | $655,000 | 1,886 |
Surplus | $1,305,000 | 3,785 |
Undivided profits | $7,958,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $375,000 | 3,925 |
Earning assets | $104,507,000 | 3,889 |
Long-term assets (5+ years) | $31,353,000 | 3,721 |
Average Assets, year-to-date | $110,426,500 | 3,910 |
Average Assets, quarterly | $110,426,500 | 3,910 |
Volatile liabilities | $1,593,000 | 4,226 |
Insider loans | $35,000 | 4,023 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $2,933,000 | 4,306 |
Tier 1 (core) risk-based capital | $11,002,000 | 3,996 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $2,933,000 | 4,306 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $110,323,000 | 3,936 |
Cash and due from depository institutions | $51,981,000 | 4,028 |
Interest-bearing balances | $36,703,000 | 1,998 |
Securities | $15,768,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $37,980,000 | 4,220 |
Loan loss allowance | $701,000 | 3,902 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $581,000 | 4,087 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,013,000 | 3,073 |
Life insurance assets | $3,383,000 | 2,208 |
Total liabilities and capital | $110,323,000 | 3,936 |
Total liabilities | $99,460,000 | 3,912 |
Total deposits | $97,381,000 | 3,896 |
Interest-bearing deposits | $57,976,000 | 4,061 |
Deposits held in domestic offices | $97,381,000 | 3,896 |
% insured | 77.68% | 2,060 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $2,079,000 | 2,043 |
Total equity capital | $10,863,000 | 4,061 |
Total bank equity capital | $10,863,000 | 4,061 |
Perpetual preferred stock | $0 | 69 |
Common stock | $655,000 | 1,905 |
Surplus | $1,305,000 | 3,820 |
Undivided profits | $8,903,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $353,000 | 4,037 |
Earning assets | $90,451,000 | 4,049 |
Long-term assets (5+ years) | $26,992,000 | 3,873 |
Average Assets, year-to-date | $101,981,000 | 3,970 |
Average Assets, quarterly | $108,031,500 | 3,950 |
Volatile liabilities | $1,292,000 | 4,356 |
Insider loans | $37,000 | 4,082 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,918,000 | 4,184 |
Tier 1 (core) risk-based capital | $10,943,000 | 4,029 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,918,000 | 4,184 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $105,740,000 | 4,020 |
Cash and due from depository institutions | $49,479,000 | 4,088 |
Interest-bearing balances | $30,990,000 | 2,289 |
Securities | $10,844,000 | 4,092 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $40,608,000 | 4,219 |
Loan loss allowance | $711,000 | 3,955 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $597,000 | 4,130 |
Other real estate owned | $1,000 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $4,211,000 | 3,034 |
Life insurance assets | $3,627,000 | 2,115 |
Total liabilities and capital | $105,740,000 | 4,020 |
Total liabilities | $94,577,000 | 3,990 |
Total deposits | $92,276,000 | 3,979 |
Interest-bearing deposits | $55,184,000 | 4,152 |
Deposits held in domestic offices | $92,276,000 | 3,979 |
% insured | 81.94% | 1,527 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,301,000 | 2,072 |
Total equity capital | $11,163,000 | 4,098 |
Total bank equity capital | $11,163,000 | 4,098 |
Perpetual preferred stock | $0 | 73 |
Common stock | $655,000 | 1,951 |
Surplus | $1,305,000 | 3,877 |
Undivided profits | $9,203,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $307,000 | 4,273 |
Earning assets | $82,442,000 | 4,178 |
Long-term assets (5+ years) | $25,508,000 | 3,942 |
Average Assets, year-to-date | $99,895,500 | 4,042 |
Average Assets, quarterly | $103,961,000 | 4,023 |
Volatile liabilities | $1,292,000 | 4,439 |
Insider loans | $39,000 | 4,152 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,507,000 | 4,289 |
Tier 1 (core) risk-based capital | $11,172,000 | 4,061 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,507,000 | 4,289 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $102,182,000 | 4,069 |
Cash and due from depository institutions | $43,661,000 | 4,115 |
Interest-bearing balances | $1,976,000 | 4,415 |
Securities | $11,035,000 | 4,074 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $42,642,000 | 4,210 |
Loan loss allowance | $697,000 | 3,985 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $620,000 | 4,142 |
Other real estate owned | $1,000 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $4,223,000 | 3,012 |
Life insurance assets | $3,602,000 | 2,099 |
Total liabilities and capital | $102,182,000 | 4,069 |
Total liabilities | $91,297,000 | 4,044 |
Total deposits | $89,073,000 | 4,030 |
Interest-bearing deposits | $53,615,000 | 4,208 |
Deposits held in domestic offices | $89,073,000 | 4,030 |
% insured | 81.29% | 1,754 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $2,224,000 | 2,087 |
Total equity capital | $10,885,000 | 4,133 |
Total bank equity capital | $10,885,000 | 4,133 |
Perpetual preferred stock | $0 | 78 |
Common stock | $655,000 | 1,965 |
Surplus | $1,305,000 | 3,898 |
Undivided profits | $8,925,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $342,000 | 4,173 |
Earning assets | $55,653,000 | 4,544 |
Long-term assets (5+ years) | $23,968,000 | 3,985 |
Average Assets, year-to-date | $97,947,333 | 4,083 |
Average Assets, quarterly | $99,654,000 | 4,083 |
Volatile liabilities | $1,291,000 | 4,467 |
Insider loans | $244,000 | 3,669 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,555,000 | 4,196 |
Tier 1 (core) risk-based capital | $10,938,000 | 4,086 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,555,000 | 4,196 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $97,126,000 | 4,127 |
Cash and due from depository institutions | $43,416,000 | 4,136 |
Interest-bearing balances | $2,395,000 | 4,439 |
Securities | $12,017,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $37,014,000 | 4,350 |
Loan loss allowance | $689,000 | 4,002 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $643,000 | 4,144 |
Other real estate owned | $1,000 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $4,035,000 | 3,061 |
Life insurance assets | $3,578,000 | 2,075 |
Total liabilities and capital | $97,126,000 | 4,127 |
Total liabilities | $86,439,000 | 4,116 |
Total deposits | $84,199,000 | 4,095 |
Interest-bearing deposits | $49,035,000 | 4,317 |
Deposits held in domestic offices | $84,199,000 | 4,095 |
% insured | 83.74% | 1,426 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $2,240,000 | 2,077 |
Total equity capital | $10,687,000 | 4,145 |
Total bank equity capital | $10,687,000 | 4,145 |
Perpetual preferred stock | $0 | 79 |
Common stock | $655,000 | 1,978 |
Surplus | $1,305,000 | 3,916 |
Undivided profits | $8,727,000 | 3,481 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $246,000 | 4,459 |
Earning assets | $51,426,000 | 4,616 |
Long-term assets (5+ years) | $20,002,000 | 4,090 |
Average Assets, year-to-date | $95,830,000 | 4,123 |
Average Assets, quarterly | $95,830,000 | 4,123 |
Volatile liabilities | $1,287,000 | 4,484 |
Insider loans | $198,000 | 3,807 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,692,000 | 4,062 |
Tier 1 (core) risk-based capital | $10,764,000 | 4,096 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $5,692,000 | 4,062 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $94,534,000 | 4,132 |
Cash and due from depository institutions | $43,751,000 | 4,161 |
Interest-bearing balances | $1,871,000 | 4,473 |
Securities | $10,465,000 | 4,001 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $35,506,000 | 4,395 |
Loan loss allowance | $692,000 | 4,007 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $668,000 | 4,130 |
Other real estate owned | $1,000 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $4,143,000 | 3,056 |
Life insurance assets | $3,553,000 | 2,063 |
Total liabilities and capital | $94,534,000 | 4,132 |
Total liabilities | $83,468,000 | 4,117 |
Total deposits | $81,217,000 | 4,090 |
Interest-bearing deposits | $48,723,000 | 4,281 |
Deposits held in domestic offices | $81,217,000 | 4,090 |
% insured | 82.86% | 1,656 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,251,000 | 2,044 |
Total equity capital | $11,066,000 | 4,118 |
Total bank equity capital | $11,066,000 | 4,117 |
Perpetual preferred stock | $0 | 76 |
Common stock | $655,000 | 1,987 |
Surplus | $1,305,000 | 3,926 |
Undivided profits | $9,106,000 | 3,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $347,000 | 4,259 |
Earning assets | $47,842,000 | 4,650 |
Long-term assets (5+ years) | $23,816,000 | 3,880 |
Average Assets, year-to-date | $89,962,400 | 4,121 |
Average Assets, quarterly | $91,142,000 | 4,158 |
Volatile liabilities | $1,284,000 | 4,515 |
Insider loans | $174,000 | 3,894 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $5,852,000 | 4,007 |
Tier 1 (core) risk-based capital | $10,937,000 | 4,058 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $5,852,000 | 4,007 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $87,750,000 | 4,208 |
Cash and due from depository institutions | $32,477,000 | 4,179 |
Interest-bearing balances | $3,112,000 | 4,253 |
Securities | $12,153,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $38,293,000 | 4,394 |
Loan loss allowance | $695,000 | 4,013 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $680,000 | 4,142 |
Other real estate owned | $40,000 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $4,107,000 | 3,067 |
Life insurance assets | $3,528,000 | 2,040 |
Total liabilities and capital | $87,750,000 | 4,208 |
Total liabilities | $76,737,000 | 4,203 |
Total deposits | $74,209,000 | 4,171 |
Interest-bearing deposits | $42,796,000 | 4,424 |
Deposits held in domestic offices | $74,209,000 | 4,171 |
% insured | 88.07% | 941 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,528,000 | 1,992 |
Total equity capital | $11,013,000 | 4,141 |
Total bank equity capital | $11,013,000 | 4,140 |
Perpetual preferred stock | $0 | 75 |
Common stock | $655,000 | 2,001 |
Surplus | $1,305,000 | 3,947 |
Undivided profits | $9,053,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $349,000 | 4,350 |
Earning assets | $53,558,000 | 4,596 |
Long-term assets (5+ years) | $22,863,000 | 3,864 |
Average Assets, year-to-date | $88,819,500 | 4,136 |
Average Assets, quarterly | $89,250,000 | 4,179 |
Volatile liabilities | $1,281,000 | 4,572 |
Insider loans | $201,000 | 3,883 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,305,000 | 3,956 |
Tier 1 (core) risk-based capital | $10,839,000 | 4,086 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $6,305,000 | 3,956 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $90,750,000 | 4,181 |
Cash and due from depository institutions | $32,249,000 | 4,204 |
Interest-bearing balances | $3,263,000 | 4,275 |
Securities | $14,256,000 | 3,707 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $39,386,000 | 4,390 |
Loan loss allowance | $694,000 | 4,019 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $672,000 | 4,174 |
Other real estate owned | $40,000 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,147,000 | 3,023 |
Life insurance assets | $3,503,000 | 2,039 |
Total liabilities and capital | $90,750,000 | 4,181 |
Total liabilities | $79,873,000 | 4,169 |
Total deposits | $77,331,000 | 4,142 |
Interest-bearing deposits | $44,025,000 | 4,406 |
Deposits held in domestic offices | $77,331,000 | 4,142 |
% insured | 75.45% | 3,184 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,542,000 | 1,989 |
Total equity capital | $10,877,000 | 4,159 |
Total bank equity capital | $10,877,000 | 4,159 |
Perpetual preferred stock | $0 | 76 |
Common stock | $655,000 | 2,013 |
Surplus | $1,305,000 | 3,966 |
Undivided profits | $8,917,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 4,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $391,000 | 4,227 |
Earning assets | $56,905,000 | 4,557 |
Long-term assets (5+ years) | $24,388,000 | 3,771 |
Average Assets, year-to-date | $89,176,000 | 4,143 |
Average Assets, quarterly | $88,350,500 | 4,166 |
Volatile liabilities | $1,277,000 | 4,613 |
Insider loans | $305,000 | 3,690 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,765,000 | 4,016 |
Tier 1 (core) risk-based capital | $10,688,000 | 4,111 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,765,000 | 4,016 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $85,951,000 | 4,191 |
Cash and due from depository institutions | $31,677,000 | 4,246 |
Interest-bearing balances | $2,424,000 | 4,277 |
Securities | $14,873,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $34,572,000 | 4,472 |
Loan loss allowance | $696,000 | 3,996 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $694,000 | 4,194 |
Other real estate owned | $40,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,095,000 | 3,015 |
Life insurance assets | $3,479,000 | 2,058 |
Total liabilities and capital | $85,951,000 | 4,191 |
Total liabilities | $75,309,000 | 4,177 |
Total deposits | $72,867,000 | 4,159 |
Interest-bearing deposits | $44,464,000 | 4,395 |
Deposits held in domestic offices | $72,867,000 | 4,159 |
% insured | 84.57% | 1,822 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,442,000 | 1,868 |
Total equity capital | $10,642,000 | 4,168 |
Total bank equity capital | $10,642,000 | 4,167 |
Perpetual preferred stock | $0 | 75 |
Common stock | $655,000 | 2,026 |
Surplus | $1,305,000 | 4,003 |
Undivided profits | $8,682,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $364,000 | 4,214 |
Earning assets | $51,869,000 | 4,613 |
Long-term assets (5+ years) | $22,138,000 | 3,818 |
Average Assets, year-to-date | $88,389,000 | 4,150 |
Average Assets, quarterly | $88,389,000 | 4,150 |
Volatile liabilities | $1,025,000 | 4,692 |
Insider loans | $1,220,000 | 2,587 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $5,403,000 | 4,095 |
Tier 1 (core) risk-based capital | $10,561,000 | 4,133 |
Tier 2 risk-based capital | $553,000 | 2,779 |
Total risk weighted assets | $44,124,000 | 2,953 |
Total unused commitments | $5,403,000 | 4,095 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 17 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $90,827,000 | 4,152 |
Cash and due from depository institutions | $34,798,000 | 4,227 |
Interest-bearing balances | $10,133,000 | 2,804 |
Securities | $15,448,000 | 3,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $35,698,000 | 4,505 |
Loan loss allowance | $693,000 | 4,022 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $712,000 | 4,217 |
Other real estate owned | $40,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,131,000 | 3,049 |
Life insurance assets | $3,454,000 | 2,075 |
Total liabilities and capital | $90,827,000 | 4,152 |
Total liabilities | $79,835,000 | 4,133 |
Total deposits | $77,455,000 | 4,119 |
Interest-bearing deposits | $47,585,000 | 4,366 |
Deposits held in domestic offices | $77,455,000 | 4,119 |
% insured | 82.33% | 2,226 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $2,380,000 | 1,888 |
Total equity capital | $10,992,000 | 4,160 |
Total bank equity capital | $10,992,000 | 4,160 |
Perpetual preferred stock | $0 | 76 |
Common stock | $655,000 | 2,051 |
Surplus | $1,305,000 | 4,050 |
Undivided profits | $9,032,000 | 3,396 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $435,000 | 4,083 |
Earning assets | $61,279,000 | 4,514 |
Long-term assets (5+ years) | $20,209,000 | 3,913 |
Average Assets, year-to-date | $89,533,600 | 4,155 |
Average Assets, quarterly | $89,853,500 | 4,163 |
Volatile liabilities | $2,806,000 | 4,304 |
Insider loans | $247,000 | 3,894 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $5,855,000 | 4,029 |
Tier 1 (core) risk-based capital | $10,859,000 | 4,137 |
Tier 2 risk-based capital | $581,000 | 4,068 |
Total risk weighted assets | $46,348,000 | 4,338 |
Total unused commitments | $5,855,000 | 4,029 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $88,880,000 | 4,228 |
Cash and due from depository institutions | $36,028,000 | 4,294 |
Interest-bearing balances | $24,128,000 | 1,593 |
Securities | $12,604,000 | 3,918 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $35,350,000 | 4,579 |
Loan loss allowance | $702,000 | 4,057 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $718,000 | 4,266 |
Other real estate owned | $65,000 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,115,000 | 3,076 |
Life insurance assets | $3,430,000 | 2,090 |
Total liabilities and capital | $88,880,000 | 4,228 |
Total liabilities | $78,167,000 | 4,194 |
Total deposits | $75,557,000 | 4,182 |
Interest-bearing deposits | $45,890,000 | 4,445 |
Deposits held in domestic offices | $75,557,000 | 4,182 |
% insured | 84.27% | 1,974 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,610,000 | 1,857 |
Total equity capital | $10,713,000 | 4,242 |
Total bank equity capital | $10,713,000 | 4,242 |
Perpetual preferred stock | $0 | 79 |
Common stock | $655,000 | 2,083 |
Surplus | $1,305,000 | 4,105 |
Undivided profits | $8,753,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 3,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $398,000 | 4,269 |
Earning assets | $72,082,000 | 4,374 |
Long-term assets (5+ years) | $20,081,000 | 3,940 |
Average Assets, year-to-date | $89,210,250 | 4,209 |
Average Assets, quarterly | $89,608,000 | 4,217 |
Volatile liabilities | $3,267,000 | 4,252 |
Insider loans | $208,000 | 4,074 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $6,622,000 | 3,956 |
Tier 1 (core) risk-based capital | $10,643,000 | 4,208 |
Tier 2 risk-based capital | $541,000 | 4,197 |
Total risk weighted assets | $43,112,000 | 4,473 |
Total unused commitments | $6,622,000 | 3,956 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $90,336,000 | 4,223 |
Cash and due from depository institutions | $35,362,000 | 4,327 |
Interest-bearing balances | $24,178,000 | 1,449 |
Securities | $15,702,000 | 3,745 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $34,257,000 | 4,643 |
Loan loss allowance | $657,000 | 4,157 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $724,000 | 4,268 |
Other real estate owned | $65,000 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,226,000 | 3,018 |
Life insurance assets | $3,406,000 | 2,104 |
Total liabilities and capital | $90,336,000 | 4,223 |
Total liabilities | $79,887,000 | 4,195 |
Total deposits | $77,373,000 | 4,176 |
Interest-bearing deposits | $47,836,000 | 4,424 |
Deposits held in domestic offices | $77,373,000 | 4,176 |
% insured | 83.66% | 2,198 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,514,000 | 1,809 |
Total equity capital | $10,449,000 | 4,279 |
Total bank equity capital | $10,449,000 | 4,279 |
Perpetual preferred stock | $0 | 81 |
Common stock | $655,000 | 2,098 |
Surplus | $1,305,000 | 4,136 |
Undivided profits | $8,489,000 | 3,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $469,000 | 4,096 |
Earning assets | $74,137,000 | 4,373 |
Long-term assets (5+ years) | $20,507,000 | 3,942 |
Average Assets, year-to-date | $89,320,330 | 4,235 |
Average Assets, quarterly | $89,574,500 | 4,236 |
Volatile liabilities | $3,258,000 | 4,282 |
Insider loans | $213,000 | 4,103 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $7,675,000 | 3,854 |
Tier 1 (core) risk-based capital | $10,402,000 | 4,247 |
Tier 2 risk-based capital | $561,000 | 4,184 |
Total risk weighted assets | $44,762,000 | 4,452 |
Total unused commitments | $7,675,000 | 3,854 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 17 | 4,379 |
Assets and Liabilities | ||
Total Assets: | $88,813,000 | 4,290 |
Cash and due from depository institutions | $34,663,000 | 4,379 |
Interest-bearing balances | $21,780,000 | 1,660 |
Securities | $15,654,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $33,647,000 | 4,688 |
Loan loss allowance | $646,000 | 4,213 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $748,000 | 4,271 |
Other real estate owned | $70,000 | 4,379 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,031,000 | 3,100 |
Life insurance assets | $3,382,000 | 2,124 |
Total liabilities and capital | $88,813,000 | 4,290 |
Total liabilities | $78,707,000 | 4,255 |
Total deposits | $76,196,000 | 4,232 |
Interest-bearing deposits | $48,666,000 | 4,466 |
Deposits held in domestic offices | $76,196,000 | 4,232 |
% insured | 83.61% | 2,223 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,511,000 | 1,763 |
Total equity capital | $10,106,000 | 4,332 |
Total bank equity capital | $10,106,000 | 4,332 |
Perpetual preferred stock | $0 | 83 |
Common stock | $655,000 | 2,121 |
Surplus | $1,305,000 | 4,174 |
Undivided profits | $8,146,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $414,000 | 4,285 |
Earning assets | $71,081,000 | 4,469 |
Long-term assets (5+ years) | $22,505,000 | 3,899 |
Average Assets, year-to-date | $88,812,500 | 4,282 |
Average Assets, quarterly | $88,812,500 | 4,282 |
Volatile liabilities | $3,249,000 | 4,290 |
Insider loans | $231,000 | 4,097 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $7,029,000 | 4,015 |
Tier 1 (core) risk-based capital | $10,129,000 | 4,306 |
Tier 2 risk-based capital | $544,000 | 4,263 |
Total risk weighted assets | $43,398,000 | 4,523 |
Total unused commitments | $7,029,000 | 4,015 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $88,812,000 | 4,309 |
Cash and due from depository institutions | $33,455,000 | 4,490 |
Interest-bearing balances | $31,529,000 | 1,024 |
Securities | $17,070,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $33,191,000 | 4,755 |
Loan loss allowance | $671,000 | 4,199 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $683,000 | 4,373 |
Other real estate owned | $70,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,343,000 | 3,049 |
Life insurance assets | $3,358,000 | 2,132 |
Total liabilities and capital | $88,812,000 | 4,309 |
Total liabilities | $78,853,000 | 4,286 |
Total deposits | $76,434,000 | 4,254 |
Interest-bearing deposits | $50,454,000 | 4,438 |
Deposits held in domestic offices | $76,434,000 | 4,254 |
% insured | 83.90% | 2,168 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $2,419,000 | 1,761 |
Total equity capital | $9,959,000 | 4,340 |
Total bank equity capital | $9,959,000 | 4,339 |
Perpetual preferred stock | $0 | 86 |
Common stock | $655,000 | 2,137 |
Surplus | $1,305,000 | 4,208 |
Undivided profits | $7,999,000 | 3,478 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $519,000 | 3,973 |
Earning assets | $81,790,000 | 4,318 |
Long-term assets (5+ years) | $22,867,000 | 3,930 |
Average Assets, year-to-date | $90,750,600 | 4,257 |
Average Assets, quarterly | $88,536,000 | 4,304 |
Volatile liabilities | $3,496,000 | 4,275 |
Insider loans | $263,000 | 4,059 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,496,000 | 4,068 |
Tier 1 (core) risk-based capital | $10,072,000 | 4,339 |
Tier 2 risk-based capital | $550,000 | 4,282 |
Total risk weighted assets | $43,849,000 | 4,547 |
Total unused commitments | $6,496,000 | 4,068 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $88,260,000 | 4,354 |
Cash and due from depository institutions | $34,514,000 | 4,537 |
Interest-bearing balances | $18,252,000 | 1,595 |
Securities | $18,510,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $30,411,000 | 4,870 |
Loan loss allowance | $673,000 | 4,241 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $706,000 | 4,387 |
Other real estate owned | $110,000 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,009,000 | 3,224 |
Life insurance assets | $3,334,000 | 2,149 |
Total liabilities and capital | $88,260,000 | 4,354 |
Total liabilities | $78,609,000 | 4,325 |
Total deposits | $76,008,000 | 4,289 |
Interest-bearing deposits | $49,953,000 | 4,483 |
Deposits held in domestic offices | $76,008,000 | 4,289 |
% insured | 85.90% | 1,847 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,601,000 | 1,729 |
Total equity capital | $9,651,000 | 4,407 |
Total bank equity capital | $9,651,000 | 4,406 |
Perpetual preferred stock | $0 | 92 |
Common stock | $655,000 | 2,167 |
Surplus | $1,305,000 | 4,255 |
Undivided profits | $7,691,000 | 3,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $380,000 | 4,518 |
Earning assets | $67,173,000 | 4,594 |
Long-term assets (5+ years) | $23,541,000 | 3,930 |
Average Assets, year-to-date | $91,235,250 | 4,292 |
Average Assets, quarterly | $89,739,500 | 4,321 |
Volatile liabilities | $3,487,000 | 4,330 |
Insider loans | $242,000 | 4,176 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,570,000 | 4,406 |
Tier 1 (core) risk-based capital | $9,727,000 | 4,429 |
Tier 2 risk-based capital | $508,000 | 4,417 |
Total risk weighted assets | $40,478,000 | 4,687 |
Total unused commitments | $4,570,000 | 4,406 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $91,219,000 | 4,335 |
Cash and due from depository institutions | $35,921,000 | 4,580 |
Interest-bearing balances | $19,514,000 | 1,554 |
Securities | $19,227,000 | 3,682 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $31,169,000 | 4,887 |
Loan loss allowance | $667,000 | 4,283 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $728,000 | 4,411 |
Other real estate owned | $110,000 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,064,000 | 3,170 |
Life insurance assets | $3,310,000 | 2,166 |
Total liabilities and capital | $91,219,000 | 4,335 |
Total liabilities | $81,662,000 | 4,291 |
Total deposits | $79,212,000 | 4,263 |
Interest-bearing deposits | $51,179,000 | 4,505 |
Deposits held in domestic offices | $79,212,000 | 4,263 |
% insured | 82.81% | 2,584 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $2,450,000 | 1,713 |
Total equity capital | $9,557,000 | 4,452 |
Total bank equity capital | $9,557,000 | 4,452 |
Perpetual preferred stock | $0 | 92 |
Common stock | $655,000 | 2,198 |
Surplus | $1,305,000 | 4,295 |
Undivided profits | $7,597,000 | 3,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $470,000 | 4,112 |
Earning assets | $69,910,000 | 4,594 |
Long-term assets (5+ years) | $21,572,000 | 4,105 |
Average Assets, year-to-date | $92,227,000 | 4,311 |
Average Assets, quarterly | $92,061,500 | 4,319 |
Volatile liabilities | $2,977,000 | 4,435 |
Insider loans | $178,000 | 4,361 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,923,000 | 4,419 |
Tier 1 (core) risk-based capital | $9,565,000 | 4,471 |
Tier 2 risk-based capital | $509,000 | 4,448 |
Total risk weighted assets | $40,580,000 | 4,710 |
Total unused commitments | $4,923,000 | 4,419 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $92,904,000 | 4,347 |
Cash and due from depository institutions | $36,774,000 | 4,613 |
Interest-bearing balances | $20,644,000 | 1,626 |
Securities | $19,928,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $31,466,000 | 4,918 |
Loan loss allowance | $657,000 | 4,329 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $732,000 | 4,436 |
Other real estate owned | $110,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,894,000 | 3,216 |
Life insurance assets | $3,286,000 | 2,177 |
Total liabilities and capital | $92,904,000 | 4,347 |
Total liabilities | $83,415,000 | 4,307 |
Total deposits | $81,012,000 | 4,282 |
Interest-bearing deposits | $51,843,000 | 4,553 |
Deposits held in domestic offices | $81,012,000 | 4,282 |
% insured | 82.56% | 2,689 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $2,403,000 | 1,693 |
Total equity capital | $9,489,000 | 4,494 |
Total bank equity capital | $9,489,000 | 4,494 |
Perpetual preferred stock | $0 | 94 |
Common stock | $655,000 | 2,234 |
Surplus | $1,305,000 | 4,343 |
Undivided profits | $7,529,000 | 3,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $378,000 | 4,410 |
Earning assets | $72,038,000 | 4,607 |
Long-term assets (5+ years) | $22,245,000 | 4,113 |
Average Assets, year-to-date | $92,731,000 | 4,356 |
Average Assets, quarterly | $92,731,000 | 4,356 |
Volatile liabilities | $1,328,000 | 4,932 |
Insider loans | $151,000 | 4,480 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,692,000 | 4,349 |
Tier 1 (core) risk-based capital | $9,420,000 | 4,519 |
Tier 2 risk-based capital | $512,000 | 4,474 |
Total risk weighted assets | $40,779,000 | 4,744 |
Total unused commitments | $5,692,000 | 4,349 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 17 | 4,591 |
Assets and Liabilities | ||
Total Assets: | $92,558,000 | 4,405 |
Cash and due from depository institutions | $34,930,000 | 4,591 |
Interest-bearing balances | $18,538,000 | 1,666 |
Securities | $22,040,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $30,747,000 | 5,006 |
Loan loss allowance | $668,000 | 4,356 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $763,000 | 4,449 |
Other real estate owned | $110,000 | 4,591 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,968,000 | 3,231 |
Life insurance assets | $3,263,000 | 2,197 |
Total liabilities and capital | $92,558,000 | 4,405 |
Total liabilities | $82,918,000 | 4,374 |
Total deposits | $80,669,000 | 4,339 |
Interest-bearing deposits | $49,563,000 | 4,658 |
Deposits held in domestic offices | $80,669,000 | 4,339 |
% insured | 80.86% | 3,053 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $2,249,000 | 1,821 |
Total equity capital | $9,640,000 | 4,528 |
Total bank equity capital | $9,640,000 | 4,528 |
Perpetual preferred stock | $0 | 95 |
Common stock | $655,000 | 2,258 |
Surplus | $1,305,000 | 4,393 |
Undivided profits | $7,680,000 | 3,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $468,000 | 4,230 |
Earning assets | $71,325,000 | 4,655 |
Long-term assets (5+ years) | $23,542,000 | 4,114 |
Average Assets, year-to-date | $92,694,600 | 4,377 |
Average Assets, quarterly | $91,263,500 | 4,425 |
Volatile liabilities | $1,326,000 | 5,022 |
Insider loans | $91,000 | 4,713 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,713,000 | 4,494 |
Tier 1 (core) risk-based capital | $9,437,000 | 4,553 |
Tier 2 risk-based capital | $500,000 | 4,567 |
Total risk weighted assets | $39,855,000 | 4,844 |
Total unused commitments | $4,713,000 | 4,494 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 18 | 4,545 |
Assets and Liabilities | ||
Total Assets: | $89,969,000 | 4,487 |
Cash and due from depository institutions | $34,587,000 | 4,545 |
Interest-bearing balances | $17,253,000 | 1,787 |
Securities | $19,481,000 | 3,799 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $31,120,000 | 5,042 |
Loan loss allowance | $670,000 | 4,407 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $722,000 | 4,534 |
Other real estate owned | $202,000 | 4,545 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,857,000 | 3,312 |
Life insurance assets | $3,240,000 | 2,214 |
Total liabilities and capital | $89,969,000 | 4,487 |
Total liabilities | $80,372,000 | 4,458 |
Total deposits | $77,893,000 | 4,416 |
Interest-bearing deposits | $47,320,000 | 4,750 |
Deposits held in domestic offices | $77,893,000 | 4,416 |
% insured | 84.88% | 2,308 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $2,479,000 | 1,765 |
Total equity capital | $9,597,000 | 4,602 |
Total bank equity capital | $9,597,000 | 4,602 |
Perpetual preferred stock | $0 | 98 |
Common stock | $655,000 | 2,290 |
Surplus | $1,305,000 | 4,442 |
Undivided profits | $7,637,000 | 3,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,899 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $361,000 | 4,624 |
Earning assets | $67,854,000 | 4,767 |
Long-term assets (5+ years) | $23,536,000 | 4,175 |
Average Assets, year-to-date | $92,728,750 | 4,415 |
Average Assets, quarterly | $91,669,500 | 4,448 |
Volatile liabilities | $2,338,000 | 4,765 |
Insider loans | $73,000 | 4,842 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $4,382,000 | 4,600 |
Tier 1 (core) risk-based capital | $9,239,000 | 4,629 |
Tier 2 risk-based capital | $463,000 | 4,709 |
Total risk weighted assets | $36,865,000 | 4,977 |
Total unused commitments | $4,382,000 | 4,600 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 18 | 4,589 |
Assets and Liabilities | ||
Total Assets: | $93,370,000 | 4,442 |
Cash and due from depository institutions | $32,470,000 | 4,589 |
Interest-bearing balances | $14,100,000 | 2,061 |
Securities | $22,726,000 | 3,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $33,196,000 | 5,003 |
Loan loss allowance | $694,000 | 4,377 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $743,000 | 4,553 |
Other real estate owned | $202,000 | 4,589 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,033,000 | 3,199 |
Life insurance assets | $3,216,000 | 2,204 |
Total liabilities and capital | $93,370,000 | 4,442 |
Total liabilities | $83,778,000 | 4,407 |
Total deposits | $81,480,000 | 4,369 |
Interest-bearing deposits | $51,070,000 | 4,688 |
Deposits held in domestic offices | $81,480,000 | 4,369 |
% insured | 81.67% | 3,113 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $2,298,000 | 1,777 |
Total equity capital | $9,592,000 | 4,604 |
Total bank equity capital | $9,592,000 | 4,604 |
Perpetual preferred stock | $0 | 102 |
Common stock | $655,000 | 2,309 |
Surplus | $1,305,000 | 4,481 |
Undivided profits | $7,632,000 | 3,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $537,000 | 3,878 |
Earning assets | $70,022,000 | 4,755 |
Long-term assets (5+ years) | $25,611,000 | 4,100 |
Average Assets, year-to-date | $93,648,670 | 4,423 |
Average Assets, quarterly | $93,507,500 | 4,442 |
Volatile liabilities | $2,334,000 | 4,684 |
Insider loans | $46,000 | 4,989 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $4,633,000 | 4,617 |
Tier 1 (core) risk-based capital | $9,187,000 | 4,648 |
Tier 2 risk-based capital | $514,000 | 4,593 |
Total risk weighted assets | $40,949,000 | 4,875 |
Total unused commitments | $4,633,000 | 4,617 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $93,645,000 | 4,472 |
Cash and due from depository institutions | $31,966,000 | 4,546 |
Interest-bearing balances | $14,624,000 | 2,214 |
Securities | $23,524,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $33,357,000 | 5,030 |
Loan loss allowance | $699,000 | 4,426 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $758,000 | 4,570 |
Other real estate owned | $202,000 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,838,000 | 3,296 |
Life insurance assets | $3,193,000 | 2,223 |
Total liabilities and capital | $93,645,000 | 4,472 |
Total liabilities | $84,335,000 | 4,434 |
Total deposits | $82,111,000 | 4,411 |
Interest-bearing deposits | $51,483,000 | 4,737 |
Deposits held in domestic offices | $82,111,000 | 4,411 |
% insured | 81.93% | 3,098 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $2,224,000 | 1,813 |
Total equity capital | $9,310,000 | 4,669 |
Total bank equity capital | $9,310,000 | 4,669 |
Perpetual preferred stock | $0 | 106 |
Common stock | $655,000 | 2,341 |
Surplus | $1,305,000 | 4,531 |
Undivided profits | $7,350,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 3,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $424,000 | 4,283 |
Earning assets | $71,505,000 | 4,761 |
Long-term assets (5+ years) | $26,719,000 | 4,090 |
Average Assets, year-to-date | $93,788,000 | 4,464 |
Average Assets, quarterly | $93,788,000 | 4,464 |
Volatile liabilities | $2,329,000 | 4,691 |
Insider loans | $41,000 | 5,084 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,239,000 | 4,757 |
Tier 1 (core) risk-based capital | $9,142,000 | 4,682 |
Tier 2 risk-based capital | $511,000 | 4,653 |
Total risk weighted assets | $40,659,000 | 4,909 |
Total unused commitments | $4,239,000 | 4,757 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $93,931,000 | 4,502 |
Cash and due from depository institutions | $30,369,000 | 4,581 |
Interest-bearing balances | $16,684,000 | 1,884 |
Securities | $23,545,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $35,044,000 | 5,042 |
Loan loss allowance | $704,000 | 4,436 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $736,000 | 4,643 |
Other real estate owned | $212,000 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,025,000 | 3,280 |
Life insurance assets | $3,172,000 | 2,232 |
Total liabilities and capital | $93,931,000 | 4,502 |
Total liabilities | $84,663,000 | 4,458 |
Total deposits | $82,565,000 | 4,419 |
Interest-bearing deposits | $50,902,000 | 4,776 |
Deposits held in domestic offices | $82,565,000 | 4,419 |
% insured | 81.81% | 3,149 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $2,098,000 | 1,895 |
Total equity capital | $9,268,000 | 4,696 |
Total bank equity capital | $9,268,000 | 4,696 |
Perpetual preferred stock | $0 | 108 |
Common stock | $655,000 | 2,372 |
Surplus | $1,305,000 | 4,573 |
Undivided profits | $7,308,000 | 3,641 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $568,000 | 3,852 |
Earning assets | $75,273,000 | 4,717 |
Long-term assets (5+ years) | $26,125,000 | 4,145 |
Average Assets, year-to-date | $96,640,800 | 4,412 |
Average Assets, quarterly | $93,952,000 | 4,489 |
Volatile liabilities | $2,473,000 | 4,718 |
Insider loans | $175,000 | 4,694 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,959,000 | 4,763 |
Tier 1 (core) risk-based capital | $9,146,000 | 4,717 |
Tier 2 risk-based capital | $523,000 | 4,651 |
Total risk weighted assets | $41,630,000 | 4,937 |
Total unused commitments | $3,959,000 | 4,763 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $93,973,000 | 4,517 |
Cash and due from depository institutions | $33,087,000 | 4,618 |
Interest-bearing balances | $18,323,000 | 1,800 |
Securities | $21,122,000 | 3,790 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $34,983,000 | 5,090 |
Loan loss allowance | $702,000 | 4,473 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $758,000 | 4,641 |
Other real estate owned | $217,000 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,806,000 | 3,339 |
Life insurance assets | $3,149,000 | 2,228 |
Total liabilities and capital | $93,973,000 | 4,517 |
Total liabilities | $84,304,000 | 4,471 |
Total deposits | $82,026,000 | 4,425 |
Interest-bearing deposits | $49,541,000 | 4,850 |
Deposits held in domestic offices | $82,026,000 | 4,425 |
% insured | 84.89% | 2,566 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $2,278,000 | 1,905 |
Total equity capital | $9,669,000 | 4,710 |
Total bank equity capital | $9,669,000 | 4,709 |
Perpetual preferred stock | $0 | 115 |
Common stock | $655,000 | 2,401 |
Surplus | $1,305,000 | 4,627 |
Undivided profits | $7,709,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 4,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $401,000 | 4,532 |
Earning assets | $74,428,000 | 4,759 |
Long-term assets (5+ years) | $26,884,000 | 4,125 |
Average Assets, year-to-date | $97,318,250 | 4,431 |
Average Assets, quarterly | $95,266,000 | 4,478 |
Volatile liabilities | $2,009,000 | 4,899 |
Insider loans | $54,000 | 5,139 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,825,000 | 4,842 |
Tier 1 (core) risk-based capital | $9,020,000 | 4,779 |
Tier 2 risk-based capital | $508,000 | 4,739 |
Total risk weighted assets | $40,460,000 | 5,018 |
Total unused commitments | $3,825,000 | 4,842 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $96,559,000 | 4,496 |
Cash and due from depository institutions | $33,153,000 | 4,676 |
Interest-bearing balances | $20,303,000 | 1,581 |
Securities | $24,347,000 | 3,625 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $34,111,000 | 5,157 |
Loan loss allowance | $701,000 | 4,508 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $777,000 | 4,678 |
Other real estate owned | $217,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,954,000 | 3,244 |
Life insurance assets | $3,127,000 | 2,237 |
Total liabilities and capital | $96,559,000 | 4,496 |
Total liabilities | $86,910,000 | 4,436 |
Total deposits | $84,772,000 | 4,393 |
Interest-bearing deposits | $51,918,000 | 4,836 |
Deposits held in domestic offices | $84,772,000 | 4,393 |
% insured | 82.68% | 3,221 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $2,138,000 | 1,939 |
Total equity capital | $9,649,000 | 4,757 |
Total bank equity capital | $9,649,000 | 4,756 |
Perpetual preferred stock | $0 | 114 |
Common stock | $655,000 | 2,430 |
Surplus | $1,305,000 | 4,690 |
Undivided profits | $7,689,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $562,000 | 3,827 |
Earning assets | $78,761,000 | 4,693 |
Long-term assets (5+ years) | $29,540,000 | 4,021 |
Average Assets, year-to-date | $98,433,330 | 4,446 |
Average Assets, quarterly | $97,517,000 | 4,474 |
Volatile liabilities | $2,005,000 | 4,940 |
Insider loans | $60,000 | 5,189 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $4,342,000 | 4,800 |
Tier 1 (core) risk-based capital | $8,930,000 | 4,822 |
Tier 2 risk-based capital | $536,000 | 4,691 |
Total risk weighted assets | $42,753,000 | 4,985 |
Total unused commitments | $4,342,000 | 4,800 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $98,475,000 | 4,492 |
Cash and due from depository institutions | $33,125,000 | 4,701 |
Interest-bearing balances | $19,662,000 | 1,781 |
Securities | $26,761,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $33,841,000 | 5,194 |
Loan loss allowance | $701,000 | 4,535 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $794,000 | 4,689 |
Other real estate owned | $217,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,737,000 | 3,356 |
Life insurance assets | $3,104,000 | 2,237 |
Total liabilities and capital | $98,475,000 | 4,492 |
Total liabilities | $89,039,000 | 4,437 |
Total deposits | $86,929,000 | 4,382 |
Interest-bearing deposits | $54,416,000 | 4,802 |
Deposits held in domestic offices | $86,929,000 | 4,382 |
% insured | 81.93% | 3,432 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $2,110,000 | 1,889 |
Total equity capital | $9,436,000 | 4,789 |
Total bank equity capital | $9,436,000 | 4,789 |
Perpetual preferred stock | $0 | 122 |
Common stock | $655,000 | 2,452 |
Surplus | $1,305,000 | 4,734 |
Undivided profits | $7,476,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $401,000 | 4,508 |
Earning assets | $80,264,000 | 4,701 |
Long-term assets (5+ years) | $29,941,000 | 4,017 |
Average Assets, year-to-date | $99,370,500 | 4,479 |
Average Assets, quarterly | $99,370,500 | 4,479 |
Volatile liabilities | $2,803,000 | 4,659 |
Insider loans | $60,000 | 5,252 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,941,000 | 4,923 |
Tier 1 (core) risk-based capital | $8,849,000 | 4,848 |
Tier 2 risk-based capital | $540,000 | 4,702 |
Total risk weighted assets | $43,031,000 | 5,000 |
Total unused commitments | $3,941,000 | 4,923 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $100,266,000 | 4,498 |
Cash and due from depository institutions | $35,674,000 | 4,734 |
Interest-bearing balances | $24,379,000 | 1,326 |
Securities | $25,141,000 | 3,653 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $34,482,000 | 5,225 |
Loan loss allowance | $685,000 | 4,598 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $817,000 | 4,699 |
Other real estate owned | $222,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,930,000 | 3,334 |
Life insurance assets | $3,082,000 | 2,235 |
Total liabilities and capital | $100,266,000 | 4,498 |
Total liabilities | $90,902,000 | 4,435 |
Total deposits | $88,925,000 | 4,377 |
Interest-bearing deposits | $56,364,000 | 4,763 |
Deposits held in domestic offices | $88,925,000 | 4,377 |
% insured | 79.76% | 3,903 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,977,000 | 1,968 |
Total equity capital | $9,364,000 | 4,808 |
Total bank equity capital | $9,364,000 | 4,808 |
Perpetual preferred stock | $0 | 135 |
Common stock | $655,000 | 2,483 |
Surplus | $1,305,000 | 4,778 |
Undivided profits | $7,404,000 | 3,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $590,000 | 3,763 |
Earning assets | $84,002,000 | 4,650 |
Long-term assets (5+ years) | $30,328,000 | 4,040 |
Average Assets, year-to-date | $96,611,200 | 4,524 |
Average Assets, quarterly | $98,731,000 | 4,509 |
Volatile liabilities | $2,800,000 | 4,718 |
Insider loans | $64,000 | 5,281 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $4,237,000 | 4,845 |
Tier 1 (core) risk-based capital | $8,843,000 | 4,884 |
Tier 2 risk-based capital | $548,000 | 4,710 |
Total risk weighted assets | $43,676,000 | 5,019 |
Total unused commitments | $4,237,000 | 4,845 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $97,196,000 | 4,574 |
Cash and due from depository institutions | $32,197,000 | 4,790 |
Interest-bearing balances | $22,296,000 | 1,455 |
Securities | $27,495,000 | 3,576 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $32,727,000 | 5,339 |
Loan loss allowance | $682,000 | 4,661 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $796,000 | 4,801 |
Other real estate owned | $249,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,732,000 | 3,449 |
Life insurance assets | $3,060,000 | 2,236 |
Total liabilities and capital | $97,196,000 | 4,574 |
Total liabilities | $88,188,000 | 4,524 |
Total deposits | $86,024,000 | 4,460 |
Interest-bearing deposits | $54,283,000 | 4,871 |
Deposits held in domestic offices | $86,024,000 | 4,460 |
% insured | 83.08% | 3,351 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $2,164,000 | 1,953 |
Total equity capital | $9,008,000 | 4,950 |
Total bank equity capital | $9,008,000 | 4,950 |
Perpetual preferred stock | $0 | 149 |
Common stock | $655,000 | 2,528 |
Surplus | $1,305,000 | 4,846 |
Undivided profits | $7,048,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 4,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $379,000 | 4,800 |
Earning assets | $82,518,000 | 4,729 |
Long-term assets (5+ years) | $29,763,000 | 4,120 |
Average Assets, year-to-date | $95,697,500 | 4,602 |
Average Assets, quarterly | $96,727,000 | 4,583 |
Volatile liabilities | $1,798,000 | 5,168 |
Insider loans | $69,000 | 5,342 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $5,054,000 | 4,694 |
Tier 1 (core) risk-based capital | $8,650,000 | 4,980 |
Tier 2 risk-based capital | $510,000 | 4,868 |
Total risk weighted assets | $40,603,000 | 5,179 |
Total unused commitments | $5,054,000 | 4,694 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $96,258,000 | 4,632 |
Cash and due from depository institutions | $34,416,000 | 4,841 |
Interest-bearing balances | $23,886,000 | 1,309 |
Securities | $26,935,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $29,995,000 | 5,463 |
Loan loss allowance | $689,000 | 4,687 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $818,000 | 4,807 |
Other real estate owned | $249,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,845,000 | 3,388 |
Life insurance assets | $3,037,000 | 2,250 |
Total liabilities and capital | $96,258,000 | 4,632 |
Total liabilities | $87,493,000 | 4,570 |
Total deposits | $85,470,000 | 4,511 |
Interest-bearing deposits | $53,241,000 | 4,965 |
Deposits held in domestic offices | $85,470,000 | 4,511 |
% insured | 84.83% | 3,099 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $2,023,000 | 1,953 |
Total equity capital | $8,765,000 | 5,015 |
Total bank equity capital | $8,765,000 | 5,015 |
Perpetual preferred stock | $0 | 164 |
Common stock | $655,000 | 2,562 |
Surplus | $1,305,000 | 4,904 |
Undivided profits | $6,805,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $540,000 | 3,953 |
Earning assets | $80,816,000 | 4,811 |
Long-term assets (5+ years) | $28,544,000 | 4,213 |
Average Assets, year-to-date | $95,198,000 | 4,655 |
Average Assets, quarterly | $96,073,500 | 4,640 |
Volatile liabilities | $2,400,000 | 4,977 |
Insider loans | $59,000 | 5,427 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $4,359,000 | 4,953 |
Tier 1 (core) risk-based capital | $8,537,000 | 5,031 |
Tier 2 risk-based capital | $441,000 | 5,098 |
Total risk weighted assets | $35,023,000 | 5,416 |
Total unused commitments | $4,359,000 | 4,953 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 19 | 4,875 |
Assets and Liabilities | ||
Total Assets: | $95,889,000 | 4,683 |
Cash and due from depository institutions | $32,941,000 | 4,875 |
Interest-bearing balances | $23,709,000 | 1,570 |
Securities | $27,700,000 | 3,666 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $30,573,000 | 5,459 |
Loan loss allowance | $692,000 | 4,720 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $805,000 | 4,865 |
Other real estate owned | $259,000 | 4,875 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,611,000 | 3,467 |
Life insurance assets | $3,015,000 | 2,241 |
Total liabilities and capital | $95,889,000 | 4,683 |
Total liabilities | $86,962,000 | 4,615 |
Total deposits | $84,970,000 | 4,577 |
Interest-bearing deposits | $52,357,000 | 5,054 |
Deposits held in domestic offices | $84,970,000 | 4,577 |
% insured | 83.20% | 3,566 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,992,000 | 2,013 |
Total equity capital | $8,927,000 | 5,024 |
Total bank equity capital | $8,927,000 | 5,024 |
Perpetual preferred stock | $0 | 175 |
Common stock | $655,000 | 2,600 |
Surplus | $1,305,000 | 4,956 |
Undivided profits | $6,967,000 | 3,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $370,000 | 4,740 |
Earning assets | $81,982,000 | 4,834 |
Long-term assets (5+ years) | $29,471,000 | 4,198 |
Average Assets, year-to-date | $94,668,000 | 4,701 |
Average Assets, quarterly | $94,668,000 | 4,701 |
Volatile liabilities | $2,697,000 | 4,834 |
Insider loans | $159,000 | 5,092 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,523,000 | 4,952 |
Tier 1 (core) risk-based capital | $8,510,000 | 5,060 |
Tier 2 risk-based capital | $555,000 | 4,767 |
Total risk weighted assets | $44,247,000 | 5,115 |
Total unused commitments | $4,523,000 | 4,952 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 19 | 4,940 |
Assets and Liabilities | ||
Total Assets: | $93,447,000 | 4,788 |
Cash and due from depository institutions | $23,481,000 | 4,940 |
Interest-bearing balances | $13,686,000 | 2,231 |
Securities | $30,661,000 | 3,519 |
Federal funds sold & reverse repurchase agreements | $4,005,000 | 883 |
Net loans & leases | $30,358,000 | 5,560 |
Loan loss allowance | $666,000 | 4,848 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $804,000 | 4,939 |
Other real estate owned | $317,000 | 4,940 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,821,000 | 3,429 |
Life insurance assets | $2,992,000 | 2,244 |
Total liabilities and capital | $93,446,000 | 4,788 |
Total liabilities | $84,667,000 | 4,708 |
Total deposits | $82,807,000 | 4,669 |
Interest-bearing deposits | $52,824,000 | 5,080 |
Deposits held in domestic offices | $82,807,000 | 4,669 |
% insured | 83.63% | 3,458 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,860,000 | 2,088 |
Total equity capital | $8,779,000 | 5,091 |
Total bank equity capital | $8,779,000 | 5,091 |
Perpetual preferred stock | $0 | 187 |
Common stock | $655,000 | 2,652 |
Surplus | $1,305,000 | 5,022 |
Undivided profits | $6,819,000 | 3,791 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $572,000 | 3,917 |
Earning assets | $78,710,000 | 4,948 |
Long-term assets (5+ years) | $32,555,000 | 4,085 |
Average Assets, year-to-date | $89,419,000 | 4,848 |
Average Assets, quarterly | $92,278,500 | 4,805 |
Volatile liabilities | $2,694,000 | 4,965 |
Insider loans | $173,000 | 5,157 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $5,151,000 | 4,763 |
Tier 1 (core) risk-based capital | $8,448,000 | 5,111 |
Tier 2 risk-based capital | $550,000 | 4,909 |
Total risk weighted assets | $43,869,000 | 5,207 |
Total unused commitments | $5,151,000 | 4,763 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 19 | 4,999 |
Assets and Liabilities | ||
Total Assets: | $91,110,000 | 4,880 |
Cash and due from depository institutions | $25,508,000 | 4,999 |
Interest-bearing balances | $15,781,000 | 1,931 |
Securities | $30,650,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $655,000 | 1,939 |
Net loans & leases | $29,547,000 | 5,650 |
Loan loss allowance | $673,000 | 4,892 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $808,000 | 4,987 |
Other real estate owned | $332,000 | 4,999 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,610,000 | 3,545 |
Life insurance assets | $2,972,000 | 2,244 |
Total liabilities and capital | $91,110,000 | 4,880 |
Total liabilities | $82,503,000 | 4,822 |
Total deposits | $80,476,000 | 4,763 |
Interest-bearing deposits | $50,534,000 | 5,223 |
Deposits held in domestic offices | $80,476,000 | 4,763 |
% insured | 85.09% | 3,324 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $2,027,000 | 2,038 |
Total equity capital | $8,607,000 | 5,160 |
Total bank equity capital | $8,607,000 | 5,160 |
Perpetual preferred stock | $0 | 194 |
Common stock | $655,000 | 2,688 |
Surplus | $1,305,000 | 5,082 |
Undivided profits | $6,647,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $361,000 | 5,049 |
Earning assets | $76,633,000 | 5,035 |
Long-term assets (5+ years) | $29,637,000 | 4,322 |
Average Assets, year-to-date | $88,412,000 | 4,931 |
Average Assets, quarterly | $89,904,500 | 4,899 |
Volatile liabilities | $2,115,000 | 5,268 |
Insider loans | $200,000 | 5,118 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $4,261,000 | 5,050 |
Tier 1 (core) risk-based capital | $8,335,000 | 5,183 |
Tier 2 risk-based capital | $530,000 | 5,011 |
Total risk weighted assets | $42,245,000 | 5,310 |
Total unused commitments | $4,261,000 | 5,050 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 19 | 5,056 |
Assets and Liabilities | ||
Total Assets: | $88,699,000 | 4,973 |
Cash and due from depository institutions | $23,815,000 | 5,056 |
Interest-bearing balances | $14,831,000 | 2,012 |
Securities | $30,621,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $105,000 | 2,587 |
Net loans & leases | $29,173,000 | 5,690 |
Loan loss allowance | $732,000 | 4,820 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $829,000 | 4,996 |
Other real estate owned | $337,000 | 5,056 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,819,000 | 3,437 |
Life insurance assets | $2,950,000 | 2,243 |
Total liabilities and capital | $88,699,000 | 4,973 |
Total liabilities | $80,381,000 | 4,924 |
Total deposits | $78,497,000 | 4,872 |
Interest-bearing deposits | $50,058,000 | 5,297 |
Deposits held in domestic offices | $78,497,000 | 4,872 |
% insured | 86.20% | 3,162 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,884,000 | 2,053 |
Total equity capital | $8,318,000 | 5,233 |
Total bank equity capital | $8,318,000 | 5,233 |
Perpetual preferred stock | $0 | 199 |
Common stock | $655,000 | 2,720 |
Surplus | $1,305,000 | 5,128 |
Undivided profits | $6,358,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $582,000 | 3,900 |
Earning assets | $74,730,000 | 5,131 |
Long-term assets (5+ years) | $30,307,000 | 4,326 |
Average Assets, year-to-date | $87,512,670 | 4,986 |
Average Assets, quarterly | $88,289,000 | 4,981 |
Volatile liabilities | $2,113,000 | 5,293 |
Insider loans | $216,000 | 5,117 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $4,012,000 | 5,172 |
Tier 1 (core) risk-based capital | $8,217,000 | 5,227 |
Tier 2 risk-based capital | $497,000 | 5,133 |
Total risk weighted assets | $39,565,000 | 5,446 |
Total unused commitments | $4,012,000 | 5,173 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $87,879,000 | 5,036 |
Cash and due from depository institutions | $21,312,000 | 5,198 |
Interest-bearing balances | $14,188,000 | 2,377 |
Securities | $31,398,000 | 3,610 |
Federal funds sold & reverse repurchase agreements | $1,340,000 | 1,919 |
Net loans & leases | $29,123,000 | 5,718 |
Loan loss allowance | $719,000 | 4,919 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $841,000 | 5,031 |
Other real estate owned | $337,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,528,000 | 3,589 |
Life insurance assets | $2,928,000 | 2,233 |
Total liabilities and capital | $87,879,000 | 5,036 |
Total liabilities | $79,888,000 | 4,978 |
Total deposits | $78,026,000 | 4,939 |
Interest-bearing deposits | $52,229,000 | 5,275 |
Deposits held in domestic offices | $78,026,000 | 4,939 |
% insured | 86.27% | 3,209 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,862,000 | 2,058 |
Total equity capital | $7,991,000 | 5,324 |
Total bank equity capital | $7,991,000 | 5,324 |
Perpetual preferred stock | $0 | 201 |
Common stock | $655,000 | 2,750 |
Surplus | $1,305,000 | 5,183 |
Undivided profits | $6,031,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $372,000 | 4,913 |
Earning assets | $76,049,000 | 5,150 |
Long-term assets (5+ years) | $30,855,000 | 4,287 |
Average Assets, year-to-date | $86,919,500 | 5,047 |
Average Assets, quarterly | $86,919,500 | 5,047 |
Volatile liabilities | $2,611,000 | 5,043 |
Insider loans | $233,000 | 5,090 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,280,000 | 5,408 |
Tier 1 (core) risk-based capital | $8,161,000 | 5,273 |
Tier 2 risk-based capital | $566,000 | 4,991 |
Total risk weighted assets | $45,101,000 | 5,283 |
Total unused commitments | $3,280,000 | 5,408 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $85,960,000 | 5,103 |
Cash and due from depository institutions | $20,736,000 | 5,028 |
Interest-bearing balances | $16,083,000 | 2,019 |
Securities | $31,242,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $29,160,000 | 5,798 |
Loan loss allowance | $719,000 | 4,963 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $771,000 | 5,170 |
Other real estate owned | $337,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,714,000 | 3,564 |
Life insurance assets | $2,907,000 | 2,229 |
Total liabilities and capital | $85,960,000 | 5,103 |
Total liabilities | $78,417,000 | 5,038 |
Total deposits | $76,664,000 | 4,985 |
Interest-bearing deposits | $52,096,000 | 5,295 |
Deposits held in domestic offices | $76,664,000 | 4,985 |
% insured | 84.66% | 3,642 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,753,000 | 2,129 |
Total equity capital | $7,543,000 | 5,416 |
Total bank equity capital | $7,543,000 | 5,415 |
Perpetual preferred stock | $0 | 206 |
Common stock | $655,000 | 2,786 |
Surplus | $1,305,000 | 5,245 |
Undivided profits | $5,583,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $557,000 | 4,081 |
Earning assets | $76,485,000 | 5,138 |
Long-term assets (5+ years) | $29,988,000 | 4,336 |
Average Assets, year-to-date | $88,517,200 | 5,012 |
Average Assets, quarterly | $86,786,500 | 5,074 |
Volatile liabilities | $2,609,000 | 5,155 |
Insider loans | $250,000 | 5,092 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,216,000 | 5,421 |
Tier 1 (core) risk-based capital | $8,052,000 | 5,311 |
Tier 2 risk-based capital | $524,000 | 5,153 |
Total risk weighted assets | $41,722,000 | 5,451 |
Total unused commitments | $3,216,000 | 5,421 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $87,613,000 | 5,095 |
Cash and due from depository institutions | $22,688,000 | 5,097 |
Interest-bearing balances | $14,733,000 | 2,192 |
Securities | $31,181,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $29,122,000 | 5,856 |
Loan loss allowance | $778,000 | 4,904 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $749,000 | 5,239 |
Other real estate owned | $337,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,536,000 | 3,649 |
Life insurance assets | $2,884,000 | 2,194 |
Total liabilities and capital | $87,613,000 | 5,095 |
Total liabilities | $80,264,000 | 5,025 |
Total deposits | $78,446,000 | 4,955 |
Interest-bearing deposits | $53,112,000 | 5,307 |
Deposits held in domestic offices | $78,446,000 | 4,955 |
% insured | 85.91% | 3,540 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,818,000 | 2,193 |
Total equity capital | $7,349,000 | 5,531 |
Total bank equity capital | $7,349,000 | 5,531 |
Perpetual preferred stock | $0 | 217 |
Common stock | $655,000 | 2,820 |
Surplus | $1,305,000 | 5,298 |
Undivided profits | $5,389,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 6,184 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $362,000 | 5,250 |
Earning assets | $75,036,000 | 5,219 |
Long-term assets (5+ years) | $29,463,000 | 4,403 |
Average Assets, year-to-date | $89,156,500 | 5,050 |
Average Assets, quarterly | $87,667,000 | 5,085 |
Volatile liabilities | $2,369,000 | 5,326 |
Insider loans | $289,000 | 5,027 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,209,000 | 5,484 |
Tier 1 (core) risk-based capital | $7,979,000 | 5,367 |
Tier 2 risk-based capital | $529,000 | 5,182 |
Total risk weighted assets | $42,103,000 | 5,468 |
Total unused commitments | $3,209,000 | 5,484 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $87,721,000 | 5,110 |
Cash and due from depository institutions | $20,059,000 | 5,127 |
Interest-bearing balances | $15,866,000 | 2,170 |
Securities | $31,547,000 | 3,601 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $28,411,000 | 5,896 |
Loan loss allowance | $786,000 | 4,906 |
Trading account assets | $2,910,000 | 124 |
Bank premises and fixed assets | $760,000 | 5,265 |
Other real estate owned | $337,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,697,000 | 3,537 |
Life insurance assets | $2,860,000 | 2,172 |
Total liabilities and capital | $87,721,000 | 5,110 |
Total liabilities | $80,246,000 | 5,037 |
Total deposits | $78,499,000 | 4,979 |
Interest-bearing deposits | $53,080,000 | 5,355 |
Deposits held in domestic offices | $78,499,000 | 4,979 |
% insured | 87.74% | 3,127 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $1,747,000 | 2,198 |
Total equity capital | $7,475,000 | 5,524 |
Total bank equity capital | $7,475,000 | 5,523 |
Perpetual preferred stock | $0 | 228 |
Common stock | $655,000 | 2,844 |
Surplus | $1,305,000 | 5,334 |
Undivided profits | $5,515,000 | 4,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $592,000 | 4,029 |
Earning assets | $78,734,000 | 5,148 |
Long-term assets (5+ years) | $32,555,000 | 4,176 |
Average Assets, year-to-date | $89,671,000 | 5,065 |
Average Assets, quarterly | $88,709,000 | 5,091 |
Volatile liabilities | $2,621,000 | 5,214 |
Insider loans | $293,000 | 5,085 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,512,000 | 5,422 |
Tier 1 (core) risk-based capital | $7,887,000 | 5,394 |
Tier 2 risk-based capital | $548,000 | 5,142 |
Total risk weighted assets | $43,604,000 | 5,440 |
Total unused commitments | $3,512,000 | 5,422 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $89,697,000 | 5,116 |
Cash and due from depository institutions | $23,742,000 | 5,157 |
Interest-bearing balances | $16,547,000 | 2,508 |
Securities | $33,284,000 | 3,525 |
Federal funds sold & reverse repurchase agreements | $250,000 | 3,023 |
Net loans & leases | $27,554,000 | 5,969 |
Loan loss allowance | $878,000 | 4,732 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $778,000 | 5,280 |
Other real estate owned | $505,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,584,000 | 3,573 |
Life insurance assets | $2,839,000 | 2,151 |
Total liabilities and capital | $89,696,000 | 5,116 |
Total liabilities | $81,740,000 | 5,052 |
Total deposits | $80,077,000 | 4,994 |
Interest-bearing deposits | $55,110,000 | 5,336 |
Deposits held in domestic offices | $80,077,000 | 4,994 |
% insured | 87.39% | 3,252 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,663,000 | 2,304 |
Total equity capital | $7,956,000 | 5,505 |
Total bank equity capital | $7,956,000 | 5,505 |
Perpetual preferred stock | $0 | 239 |
Common stock | $655,000 | 2,882 |
Surplus | $1,305,000 | 5,389 |
Undivided profits | $5,996,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $401,000 | 4,977 |
Earning assets | $77,635,000 | 5,239 |
Long-term assets (5+ years) | $32,333,000 | 4,150 |
Average Assets, year-to-date | $90,646,000 | 5,081 |
Average Assets, quarterly | $90,646,000 | 5,081 |
Volatile liabilities | $2,918,000 | 5,048 |
Insider loans | $302,000 | 5,066 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,555,000 | 5,457 |
Tier 1 (core) risk-based capital | $7,803,000 | 5,437 |
Tier 2 risk-based capital | $523,000 | 5,260 |
Total risk weighted assets | $41,460,000 | 5,552 |
Total unused commitments | $3,555,000 | 5,457 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $91,595,000 | 5,084 |
Cash and due from depository institutions | $28,049,000 | 5,184 |
Interest-bearing balances | $20,531,000 | 1,969 |
Securities | $29,532,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 2,017 |
Net loans & leases | $27,404,000 | 6,047 |
Loan loss allowance | $878,000 | 4,760 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $794,000 | 5,292 |
Other real estate owned | $505,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,736,000 | 3,543 |
Life insurance assets | $2,816,000 | 2,124 |
Total liabilities and capital | $91,594,000 | 5,084 |
Total liabilities | $83,455,000 | 5,021 |
Total deposits | $81,843,000 | 4,945 |
Interest-bearing deposits | $55,923,000 | 5,312 |
Deposits held in domestic offices | $81,843,000 | 4,944 |
% insured | 92.82% | 2,397 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $1,612,000 | 2,427 |
Total equity capital | $8,139,000 | 5,494 |
Total bank equity capital | $8,139,000 | 5,494 |
Perpetual preferred stock | $0 | 246 |
Common stock | $655,000 | 2,907 |
Surplus | $1,305,000 | 5,432 |
Undivided profits | $6,179,000 | 3,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 5,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $530,000 | 4,337 |
Earning assets | $79,042,000 | 5,198 |
Long-term assets (5+ years) | $30,138,000 | 4,238 |
Average Assets, year-to-date | $86,188,600 | 5,184 |
Average Assets, quarterly | $89,367,000 | 5,132 |
Volatile liabilities | $2,868,000 | 5,192 |
Insider loans | $312,000 | 5,126 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,210,000 | 5,519 |
Tier 1 (core) risk-based capital | $7,663,000 | 5,494 |
Tier 2 risk-based capital | $511,000 | 5,335 |
Total risk weighted assets | $40,511,000 | 5,665 |
Total unused commitments | $3,210,000 | 5,519 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $87,139,000 | 5,236 |
Cash and due from depository institutions | $29,505,000 | 5,236 |
Interest-bearing balances | $21,536,000 | 1,785 |
Securities | $22,475,000 | 4,303 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 2,322 |
Net loans & leases | $29,258,000 | 6,050 |
Loan loss allowance | $891,000 | 4,812 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $816,000 | 5,314 |
Other real estate owned | $505,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,550,000 | 3,685 |
Life insurance assets | $2,791,000 | 2,088 |
Total liabilities and capital | $87,139,000 | 5,236 |
Total liabilities | $78,993,000 | 5,155 |
Total deposits | $77,161,000 | 5,110 |
Interest-bearing deposits | $51,818,000 | 5,513 |
Deposits held in domestic offices | $77,161,000 | 5,110 |
% insured | 98.82% | 296 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,832,000 | 2,332 |
Total equity capital | $8,146,000 | 5,575 |
Total bank equity capital | $8,146,000 | 5,574 |
Perpetual preferred stock | $0 | 250 |
Common stock | $655,000 | 2,956 |
Surplus | $1,305,000 | 5,501 |
Undivided profits | $6,186,000 | 4,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $399,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $355,000 | 5,576 |
Earning assets | $74,299,000 | 5,372 |
Long-term assets (5+ years) | $25,588,000 | 4,567 |
Average Assets, year-to-date | $84,837,000 | 5,275 |
Average Assets, quarterly | $86,029,000 | 5,253 |
Volatile liabilities | $2,410,000 | 5,468 |
Insider loans | $304,000 | 5,199 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,965,000 | 5,703 |
Tier 1 (core) risk-based capital | $7,556,000 | 5,588 |
Tier 2 risk-based capital | $519,000 | 5,388 |
Total risk weighted assets | $41,148,000 | 5,690 |
Total unused commitments | $2,965,000 | 5,703 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $84,919,000 | 5,311 |
Cash and due from depository institutions | $33,684,000 | 5,287 |
Interest-bearing balances | $32,226,000 | 1,228 |
Securities | $12,722,000 | 5,358 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,680 |
Net loans & leases | $30,740,000 | 6,003 |
Loan loss allowance | $920,000 | 4,771 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $837,000 | 5,325 |
Other real estate owned | $505,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,681,000 | 3,593 |
Life insurance assets | $2,767,000 | 2,061 |
Total liabilities and capital | $84,920,000 | 5,311 |
Total liabilities | $76,914,000 | 5,247 |
Total deposits | $75,149,000 | 5,197 |
Interest-bearing deposits | $51,491,000 | 5,575 |
Deposits held in domestic offices | $75,149,000 | 5,196 |
% insured | 93.78% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $1,765,000 | 2,281 |
Total equity capital | $8,006,000 | 5,601 |
Total bank equity capital | $8,006,000 | 5,600 |
Perpetual preferred stock | $0 | 254 |
Common stock | $655,000 | 2,995 |
Surplus | $1,305,000 | 5,528 |
Undivided profits | $6,046,000 | 4,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $497,000 | 4,637 |
Earning assets | $78,438,000 | 5,263 |
Long-term assets (5+ years) | $17,218,000 | 5,276 |
Average Assets, year-to-date | $84,069,670 | 5,323 |
Average Assets, quarterly | $84,586,000 | 5,323 |
Volatile liabilities | $2,911,000 | 5,290 |
Insider loans | $371,000 | 5,064 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,156,000 | 5,663 |
Tier 1 (core) risk-based capital | $7,487,000 | 5,612 |
Tier 2 risk-based capital | $505,000 | 5,459 |
Total risk weighted assets | $39,965,000 | 5,781 |
Total unused commitments | $3,156,000 | 5,663 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $84,253,000 | 5,378 |
Cash and due from depository institutions | $28,494,000 | 5,295 |
Interest-bearing balances | $26,671,000 | 1,595 |
Securities | $18,090,000 | 4,783 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,495 |
Net loans & leases | $31,171,000 | 6,007 |
Loan loss allowance | $917,000 | 4,812 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $862,000 | 5,328 |
Other real estate owned | $505,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,606,000 | 3,647 |
Life insurance assets | $2,742,000 | 2,048 |
Total liabilities and capital | $84,252,000 | 5,378 |
Total liabilities | $76,358,000 | 5,318 |
Total deposits | $74,591,000 | 5,267 |
Interest-bearing deposits | $52,427,000 | 5,587 |
Deposits held in domestic offices | $74,591,000 | 5,266 |
% insured | 93.53% | 2,392 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,767,000 | 2,248 |
Total equity capital | $7,894,000 | 5,645 |
Total bank equity capital | $7,894,000 | 5,643 |
Perpetual preferred stock | $0 | 259 |
Common stock | $655,000 | 3,032 |
Surplus | $1,305,000 | 5,569 |
Undivided profits | $5,934,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $408,000 | 5,165 |
Earning assets | $77,457,000 | 5,338 |
Long-term assets (5+ years) | $22,499,000 | 4,812 |
Average Assets, year-to-date | $83,645,000 | 5,371 |
Average Assets, quarterly | $83,645,000 | 5,371 |
Volatile liabilities | $3,538,000 | 5,035 |
Insider loans | $382,000 | 5,083 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,724,000 | 5,533 |
Tier 1 (core) risk-based capital | $7,502,000 | 5,623 |
Tier 2 risk-based capital | $509,000 | 5,470 |
Total risk weighted assets | $40,305,000 | 5,785 |
Total unused commitments | $3,724,000 | 5,533 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $83,037,000 | 5,414 |
Cash and due from depository institutions | $17,113,000 | 5,338 |
Interest-bearing balances | $15,013,000 | 2,281 |
Securities | $27,938,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $370,000 | 3,087 |
Net loans & leases | $32,248,000 | 6,022 |
Loan loss allowance | $860,000 | 4,942 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $893,000 | 5,302 |
Other real estate owned | $733,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,742,000 | 3,666 |
Life insurance assets | $2,718,000 | 2,023 |
Total liabilities and capital | $83,037,000 | 5,414 |
Total liabilities | $75,054,000 | 5,357 |
Total deposits | $73,517,000 | 5,284 |
Interest-bearing deposits | $52,808,000 | 5,562 |
Deposits held in domestic offices | $73,517,000 | 5,283 |
% insured | 97.17% | 919 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $1,537,000 | 2,476 |
Total equity capital | $7,983,000 | 5,631 |
Total bank equity capital | $7,983,000 | 5,630 |
Perpetual preferred stock | $0 | 263 |
Common stock | $655,000 | 3,059 |
Surplus | $1,305,000 | 5,607 |
Undivided profits | $6,023,000 | 3,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $551,000 | 4,546 |
Earning assets | $75,569,000 | 5,389 |
Long-term assets (5+ years) | $30,383,000 | 3,658 |
Average Assets, year-to-date | $82,132,400 | 5,399 |
Average Assets, quarterly | $83,178,500 | 5,391 |
Volatile liabilities | $3,211,000 | 5,327 |
Insider loans | $370,000 | 5,151 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,278,000 | 5,640 |
Tier 1 (core) risk-based capital | $7,367,000 | 5,670 |
Tier 2 risk-based capital | $548,000 | 5,371 |
Total risk weighted assets | $43,543,000 | 5,676 |
Total unused commitments | $3,278,000 | 5,641 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $83,320,000 | 5,422 |
Cash and due from depository institutions | $17,161,000 | 5,372 |
Interest-bearing balances | $15,704,000 | 2,287 |
Securities | $27,790,000 | 3,776 |
Federal funds sold & reverse repurchase agreements | $875,000 | 2,786 |
Net loans & leases | $32,152,000 | 6,083 |
Loan loss allowance | $680,000 | 5,423 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $918,000 | 5,305 |
Other real estate owned | $733,000 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,691,000 | 3,731 |
Life insurance assets | $2,692,000 | 2,004 |
Total liabilities and capital | $83,320,000 | 5,422 |
Total liabilities | $75,313,000 | 5,359 |
Total deposits | $73,696,000 | 5,298 |
Interest-bearing deposits | $50,778,000 | 5,680 |
Deposits held in domestic offices | $73,696,000 | 5,297 |
% insured | 93.13% | 2,733 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $1,617,000 | 2,456 |
Total equity capital | $8,007,000 | 5,686 |
Total bank equity capital | $8,007,000 | 5,684 |
Perpetual preferred stock | $0 | 266 |
Common stock | $655,000 | 3,099 |
Surplus | $1,305,000 | 5,666 |
Undivided profits | $6,047,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $467,000 | 5,072 |
Earning assets | $76,521,000 | 5,386 |
Long-term assets (5+ years) | $30,112,000 | 3,604 |
Average Assets, year-to-date | $81,906,250 | 5,439 |
Average Assets, quarterly | $82,024,000 | 5,440 |
Volatile liabilities | $2,799,000 | 5,557 |
Insider loans | $139,000 | 5,997 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,664,000 | 5,505 |
Tier 1 (core) risk-based capital | $7,537,000 | 5,672 |
Tier 2 risk-based capital | $537,000 | 5,455 |
Total risk weighted assets | $42,836,000 | 5,757 |
Total unused commitments | $3,664,000 | 5,507 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 20 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $80,728,000 | 5,531 |
Cash and due from depository institutions | $17,230,000 | 5,424 |
Interest-bearing balances | $15,410,000 | 2,161 |
Securities | $26,225,000 | 3,934 |
Federal funds sold & reverse repurchase agreements | $2,560,000 | 1,907 |
Net loans & leases | $29,311,000 | 6,289 |
Loan loss allowance | $703,000 | 5,409 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $951,000 | 5,309 |
Other real estate owned | $733,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,718,000 | 3,727 |
Life insurance assets | $2,657,000 | 1,996 |
Total liabilities and capital | $80,728,000 | 5,531 |
Total liabilities | $73,381,000 | 5,451 |
Total deposits | $71,856,000 | 5,380 |
Interest-bearing deposits | $51,301,000 | 5,713 |
Deposits held in domestic offices | $71,856,000 | 5,379 |
% insured | 98.24% | 633 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $1,525,000 | 2,438 |
Total equity capital | $7,347,000 | 5,866 |
Total bank equity capital | $7,347,000 | 5,865 |
Perpetual preferred stock | $0 | 222 |
Common stock | $655,000 | 3,140 |
Surplus | $1,305,000 | 5,714 |
Undivided profits | $5,387,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 6,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $530,000 | 4,718 |
Earning assets | $73,506,000 | 5,520 |
Long-term assets (5+ years) | $27,402,000 | 3,796 |
Average Assets, year-to-date | $81,435,000 | 5,507 |
Average Assets, quarterly | $80,761,500 | 5,536 |
Volatile liabilities | $3,006,000 | 5,520 |
Insider loans | $136,000 | 6,063 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,362,000 | 5,358 |
Tier 1 (core) risk-based capital | $7,480,000 | 5,707 |
Tier 2 risk-based capital | $500,000 | 5,636 |
Total risk weighted assets | $39,785,000 | 5,961 |
Total unused commitments | $4,362,000 | 5,359 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $80,795,000 | 5,583 |
Cash and due from depository institutions | $16,481,000 | 5,586 |
Interest-bearing balances | $12,030,000 | 2,649 |
Securities | $25,463,000 | 3,990 |
Federal funds sold & reverse repurchase agreements | $3,535,000 | 1,970 |
Net loans & leases | $30,005,000 | 6,296 |
Loan loss allowance | $705,000 | 5,435 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $984,000 | 5,303 |
Other real estate owned | $733,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,594,000 | 3,841 |
Life insurance assets | $2,631,000 | 2,008 |
Total liabilities and capital | $80,796,000 | 5,582 |
Total liabilities | $74,129,000 | 5,475 |
Total deposits | $72,626,000 | 5,401 |
Interest-bearing deposits | $50,226,000 | 5,815 |
Deposits held in domestic offices | $72,626,000 | 5,399 |
% insured | 91.77% | 3,470 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $1,503,000 | 2,440 |
Total equity capital | $6,667,000 | 6,060 |
Total bank equity capital | $6,667,000 | 6,060 |
Perpetual preferred stock | $0 | 224 |
Common stock | $655,000 | 3,180 |
Surplus | $1,305,000 | 5,756 |
Undivided profits | $4,707,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $434,000 | 5,250 |
Earning assets | $71,033,000 | 5,642 |
Long-term assets (5+ years) | $26,557,000 | 3,803 |
Average Assets, year-to-date | $81,788,500 | 5,529 |
Average Assets, quarterly | $81,788,500 | 5,529 |
Volatile liabilities | $2,434,000 | 5,815 |
Insider loans | $113,000 | 6,224 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,901,000 | 6,001 |
Tier 1 (core) risk-based capital | $7,378,000 | 5,764 |
Tier 2 risk-based capital | $527,000 | 5,569 |
Total risk weighted assets | $41,952,000 | 5,892 |
Total unused commitments | $2,901,000 | 6,001 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $82,782,000 | 5,554 |
Cash and due from depository institutions | $14,186,000 | 5,634 |
Interest-bearing balances | $6,740,000 | 3,441 |
Securities | $29,192,000 | 3,562 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 2,409 |
Net loans & leases | $31,701,000 | 6,312 |
Loan loss allowance | $701,000 | 5,462 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,009,000 | 5,326 |
Other real estate owned | $761,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,733,000 | 3,840 |
Life insurance assets | $2,606,000 | 2,000 |
Total liabilities and capital | $82,782,000 | 5,554 |
Total liabilities | $76,434,000 | 5,445 |
Total deposits | $74,989,000 | 5,342 |
Interest-bearing deposits | $53,270,000 | 5,722 |
Deposits held in domestic offices | $74,989,000 | 5,341 |
% insured | 84.16% | 5,696 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $1,445,000 | 2,523 |
Total equity capital | $6,348,000 | 6,202 |
Total bank equity capital | $6,348,000 | 6,202 |
Perpetual preferred stock | $0 | 224 |
Common stock | $655,000 | 3,225 |
Surplus | $1,305,000 | 5,810 |
Undivided profits | $4,388,000 | 4,393 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $538,000 | 4,799 |
Earning assets | $69,833,000 | 5,730 |
Long-term assets (5+ years) | $26,306,000 | 3,737 |
Average Assets, year-to-date | $85,499,800 | 5,422 |
Average Assets, quarterly | $82,777,000 | 5,542 |
Volatile liabilities | $13,336,000 | 5,534 |
Insider loans | $114,000 | 6,328 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,190,000 | 5,844 |
Tier 1 (core) risk-based capital | $7,301,000 | 5,815 |
Tier 2 risk-based capital | $536,000 | 5,585 |
Total risk weighted assets | $42,743,000 | 5,945 |
Total unused commitments | $3,190,000 | 5,845 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $82,772,000 | 5,611 |
Cash and due from depository institutions | $17,077,000 | 5,697 |
Interest-bearing balances | $1,583,000 | 5,156 |
Securities | $19,797,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $8,040,000 | 966 |
Net loans & leases | $32,326,000 | 6,372 |
Loan loss allowance | $576,000 | 5,875 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,041,000 | 5,364 |
Other real estate owned | $761,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,730,000 | 3,919 |
Life insurance assets | $2,581,000 | 2,007 |
Total liabilities and capital | $82,772,000 | 5,611 |
Total liabilities | $75,032,000 | 5,544 |
Total deposits | $73,412,000 | 5,432 |
Interest-bearing deposits | $51,147,000 | 5,868 |
Deposits held in domestic offices | $73,412,000 | 5,431 |
% insured | 84.14% | 5,312 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $1,620,000 | 2,595 |
Total equity capital | $7,740,000 | 5,915 |
Total bank equity capital | $7,740,000 | 5,914 |
Perpetual preferred stock | $0 | 229 |
Common stock | $655,000 | 3,293 |
Surplus | $1,305,000 | 5,880 |
Undivided profits | $5,780,000 | 4,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $489,000 | 5,266 |
Earning assets | $61,746,000 | 6,014 |
Long-term assets (5+ years) | $17,629,000 | 4,408 |
Average Assets, year-to-date | $86,179,250 | 5,468 |
Average Assets, quarterly | $83,861,000 | 5,571 |
Volatile liabilities | $13,525,000 | 5,614 |
Insider loans | $323,000 | 5,631 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,769,000 | 5,732 |
Tier 1 (core) risk-based capital | $7,395,000 | 5,864 |
Tier 2 risk-based capital | $521,000 | 5,735 |
Total risk weighted assets | $41,592,000 | 6,093 |
Total unused commitments | $3,769,000 | 5,735 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 20 | 5,601 |
Assets and Liabilities | ||
Total Assets: | $84,950,000 | 5,555 |
Cash and due from depository institutions | $16,111,000 | 5,601 |
Interest-bearing balances | $7,079,000 | 3,223 |
Securities | $27,371,000 | 3,676 |
Federal funds sold & reverse repurchase agreements | $2,260,000 | 2,512 |
Net loans & leases | $33,603,000 | 6,350 |
Loan loss allowance | $596,000 | 5,844 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,069,000 | 5,359 |
Other real estate owned | $549,000 | 5,601 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,987,000 | 3,804 |
Life insurance assets | $2,546,000 | 2,026 |
Total liabilities and capital | $84,950,000 | 5,555 |
Total liabilities | $77,511,000 | 5,473 |
Total deposits | $76,033,000 | 5,347 |
Interest-bearing deposits | $54,663,000 | 5,749 |
Deposits held in domestic offices | $76,033,000 | 5,346 |
% insured | 81.46% | 5,969 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $1,478,000 | 2,637 |
Total equity capital | $7,439,000 | 6,015 |
Total bank equity capital | $7,439,000 | 6,014 |
Perpetual preferred stock | $0 | 222 |
Common stock | $655,000 | 3,325 |
Surplus | $1,305,000 | 5,914 |
Undivided profits | $5,479,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $740,000 | 4,081 |
Earning assets | $70,313,000 | 5,777 |
Long-term assets (5+ years) | $25,797,000 | 3,710 |
Average Assets, year-to-date | $87,315,000 | 5,474 |
Average Assets, quarterly | $85,973,000 | 5,515 |
Volatile liabilities | $17,915,000 | 5,101 |
Insider loans | $335,000 | 5,646 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,332,000 | 5,986 |
Tier 1 (core) risk-based capital | $7,374,000 | 5,891 |
Tier 2 risk-based capital | $572,000 | 5,567 |
Total risk weighted assets | $45,735,000 | 5,929 |
Total unused commitments | $3,332,000 | 5,988 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 20 | 5,679 |
Assets and Liabilities | ||
Total Assets: | $86,996,000 | 5,554 |
Cash and due from depository institutions | $14,472,000 | 5,679 |
Interest-bearing balances | $7,079,000 | 3,180 |
Securities | $31,257,000 | 3,410 |
Federal funds sold & reverse repurchase agreements | $1,620,000 | 3,201 |
Net loans & leases | $34,156,000 | 6,383 |
Loan loss allowance | $646,000 | 5,722 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,073,000 | 5,427 |
Other real estate owned | $549,000 | 5,679 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,869,000 | 3,956 |
Life insurance assets | $2,522,000 | 2,041 |
Total liabilities and capital | $86,996,000 | 5,554 |
Total liabilities | $79,808,000 | 5,462 |
Total deposits | $78,265,000 | 5,325 |
Interest-bearing deposits | $57,116,000 | 5,709 |
Deposits held in domestic offices | $78,265,000 | 5,324 |
% insured | 78.25% | 6,549 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,543,000 | 2,564 |
Total equity capital | $7,188,000 | 6,129 |
Total bank equity capital | $7,188,000 | 6,129 |
Perpetual preferred stock | $0 | 220 |
Common stock | $655,000 | 3,383 |
Surplus | $1,305,000 | 5,996 |
Undivided profits | $5,228,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $629,000 | 4,630 |
Earning assets | $74,112,000 | 5,732 |
Long-term assets (5+ years) | $29,075,000 | 3,499 |
Average Assets, year-to-date | $88,497,500 | 5,500 |
Average Assets, quarterly | $88,497,500 | 5,500 |
Volatile liabilities | $18,736,000 | 5,054 |
Insider loans | $342,000 | 5,676 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,668,000 | 5,997 |
Tier 1 (core) risk-based capital | $7,295,000 | 5,964 |
Tier 2 risk-based capital | $592,000 | 5,549 |
Total risk weighted assets | $47,316,000 | 5,926 |
Total unused commitments | $3,668,000 | 6,002 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 20 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $89,999,000 | 5,480 |
Cash and due from depository institutions | $14,981,000 | 5,708 |
Interest-bearing balances | $8,145,000 | 2,580 |
Securities | $29,483,000 | 3,520 |
Federal funds sold & reverse repurchase agreements | $4,835,000 | 1,698 |
Net loans & leases | $34,909,000 | 6,400 |
Loan loss allowance | $734,000 | 5,468 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,103,000 | 5,437 |
Other real estate owned | $549,000 | 5,708 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $4,139,000 | 3,868 |
Life insurance assets | $2,498,000 | 2,058 |
Total liabilities and capital | $89,999,000 | 5,480 |
Total liabilities | $83,022,000 | 5,381 |
Total deposits | $81,659,000 | 5,219 |
Interest-bearing deposits | $59,099,000 | 5,611 |
Deposits held in domestic offices | $81,659,000 | 5,219 |
% insured | 75.42% | 6,900 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,363,000 | 2,834 |
Total equity capital | $6,977,000 | 6,229 |
Total bank equity capital | $6,977,000 | 6,229 |
Perpetual preferred stock | $0 | 219 |
Common stock | $655,000 | 3,427 |
Surplus | $1,305,000 | 6,049 |
Undivided profits | $5,017,000 | 4,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $893,000 | 3,703 |
Earning assets | $77,372,000 | 5,620 |
Long-term assets (5+ years) | $27,196,000 | 3,576 |
Average Assets, year-to-date | $92,276,200 | 5,323 |
Average Assets, quarterly | $90,059,500 | 5,457 |
Volatile liabilities | $21,337,000 | 4,774 |
Insider loans | $333,000 | 5,786 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $3,828,000 | 5,886 |
Tier 1 (core) risk-based capital | $7,199,000 | 6,012 |
Tier 2 risk-based capital | $607,000 | 5,520 |
Total risk weighted assets | $48,429,000 | 5,939 |
Total unused commitments | $3,828,000 | 5,887 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $90,120,000 | 5,479 |
Cash and due from depository institutions | $15,923,000 | 5,765 |
Interest-bearing balances | $8,145,000 | 2,341 |
Securities | $23,940,000 | 4,017 |
Federal funds sold & reverse repurchase agreements | $10,140,000 | 911 |
Net loans & leases | $34,969,000 | 6,432 |
Loan loss allowance | $428,000 | 6,468 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,096,000 | 5,487 |
Other real estate owned | $567,000 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $3,485,000 | 3,908 |
Life insurance assets | $2,474,000 | 2,057 |
Total liabilities and capital | $90,120,000 | 5,479 |
Total liabilities | $82,520,000 | 5,387 |
Total deposits | $80,917,000 | 5,219 |
Interest-bearing deposits | $59,935,000 | 5,597 |
Deposits held in domestic offices | $80,917,000 | 5,218 |
% insured | 75.81% | 6,991 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,603,000 | 2,771 |
Total equity capital | $7,600,000 | 6,122 |
Total bank equity capital | $7,600,000 | 6,121 |
Perpetual preferred stock | $0 | 212 |
Common stock | $655,000 | 3,470 |
Surplus | $1,305,000 | 6,098 |
Undivided profits | $5,640,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $652,000 | 4,842 |
Earning assets | $77,194,000 | 5,652 |
Long-term assets (5+ years) | $20,955,000 | 4,079 |
Average Assets, year-to-date | $92,845,500 | 5,343 |
Average Assets, quarterly | $91,360,000 | 5,420 |
Volatile liabilities | $23,942,000 | 4,553 |
Insider loans | $367,000 | 5,745 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,996,000 | 5,930 |
Tier 1 (core) risk-based capital | $7,447,000 | 6,032 |
Tier 2 risk-based capital | $428,000 | 6,205 |
Total risk weighted assets | $47,126,000 | 6,029 |
Total unused commitments | $3,996,000 | 5,931 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 20 | 5,827 |
Assets and Liabilities | ||
Total Assets: | $92,600,000 | 5,417 |
Cash and due from depository institutions | $21,743,000 | 5,827 |
Interest-bearing balances | $15,724,000 | 1,322 |
Securities | $21,166,000 | 4,298 |
Federal funds sold & reverse repurchase agreements | $8,130,000 | 1,252 |
Net loans & leases | $36,076,000 | 6,389 |
Loan loss allowance | $429,000 | 6,469 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,129,000 | 5,505 |
Other real estate owned | $567,000 | 5,827 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $3,789,000 | 3,711 |
Life insurance assets | $2,450,000 | 2,076 |
Total liabilities and capital | $92,599,000 | 5,417 |
Total liabilities | $85,689,000 | 5,281 |
Total deposits | $84,176,000 | 5,125 |
Interest-bearing deposits | $64,236,000 | 5,429 |
Deposits held in domestic offices | $84,176,000 | 5,123 |
% insured | 64.50% | 6,812 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,513,000 | 2,918 |
Total equity capital | $6,910,000 | 6,368 |
Total bank equity capital | $6,910,000 | 6,368 |
Perpetual preferred stock | $0 | 213 |
Common stock | $655,000 | 3,513 |
Surplus | $1,305,000 | 6,165 |
Undivided profits | $4,950,000 | 4,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $967,000 | 3,581 |
Earning assets | $81,096,000 | 5,540 |
Long-term assets (5+ years) | $16,510,000 | 4,481 |
Average Assets, year-to-date | $93,754,000 | 5,355 |
Average Assets, quarterly | $93,371,000 | 5,384 |
Volatile liabilities | $25,055,000 | 4,445 |
Insider loans | $355,000 | 5,837 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,572,000 | 5,880 |
Tier 1 (core) risk-based capital | $7,255,000 | 6,147 |
Tier 2 risk-based capital | $429,000 | 6,211 |
Total risk weighted assets | $48,716,000 | 5,992 |
Total unused commitments | $4,572,000 | 5,882 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $94,142,000 | 5,371 |
Cash and due from depository institutions | $20,667,000 | 5,717 |
Interest-bearing balances | $16,142,000 | 1,125 |
Securities | $28,165,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $3,970,000 | 2,724 |
Net loans & leases | $36,096,000 | 6,400 |
Loan loss allowance | $481,000 | 6,244 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,161,000 | 5,494 |
Other real estate owned | $523,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,560,000 | 3,853 |
Life insurance assets | $2,426,000 | 2,086 |
Total liabilities and capital | $94,142,000 | 5,371 |
Total liabilities | $87,371,000 | 5,249 |
Total deposits | $85,868,000 | 5,060 |
Interest-bearing deposits | $67,253,000 | 5,300 |
Deposits held in domestic offices | $85,868,000 | 5,057 |
% insured | 61.76% | 7,114 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $1,503,000 | 2,852 |
Total equity capital | $6,771,000 | 6,496 |
Total bank equity capital | $6,771,000 | 6,495 |
Perpetual preferred stock | $0 | 193 |
Common stock | $655,000 | 3,537 |
Surplus | $1,305,000 | 6,205 |
Undivided profits | $4,811,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $783,000 | 4,203 |
Earning assets | $84,373,000 | 5,444 |
Long-term assets (5+ years) | $22,127,000 | 3,905 |
Average Assets, year-to-date | $94,331,000 | 5,361 |
Average Assets, quarterly | $94,331,000 | 5,361 |
Volatile liabilities | $26,877,000 | 4,223 |
Insider loans | $362,000 | 5,864 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $4,911,000 | 5,860 |
Tier 1 (core) risk-based capital | $7,043,000 | 6,271 |
Tier 2 risk-based capital | $481,000 | 5,997 |
Total risk weighted assets | $48,601,000 | 6,007 |
Total unused commitments | $4,911,000 | 5,863 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $94,520,000 | 5,351 |
Cash and due from depository institutions | $25,972,000 | 5,671 |
Interest-bearing balances | $20,115,000 | 587 |
Securities | $25,229,000 | 3,871 |
Federal funds sold & reverse repurchase agreements | $2,525,000 | 2,906 |
Net loans & leases | $36,074,000 | 6,459 |
Loan loss allowance | $459,000 | 6,313 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,200,000 | 5,497 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,520,000 | 3,916 |
Life insurance assets | $2,403,000 | 2,106 |
Total liabilities and capital | $94,520,000 | 5,351 |
Total liabilities | $87,641,000 | 5,221 |
Total deposits | $86,311,000 | 4,994 |
Interest-bearing deposits | $67,711,000 | 5,192 |
Deposits held in domestic offices | $86,311,000 | 4,991 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $1,330,000 | 3,085 |
Total equity capital | $6,879,000 | 6,481 |
Total bank equity capital | $6,879,000 | 6,481 |
Perpetual preferred stock | $0 | 141 |
Common stock | $655,000 | 3,563 |
Surplus | $1,305,000 | 6,222 |
Undivided profits | $4,919,000 | 4,457 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 6,346 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $760,000 | 4,523 |
Earning assets | $83,943,000 | 5,438 |
Long-term assets (5+ years) | $17,847,000 | 4,253 |
Average Assets, year-to-date | $86,324,600 | 5,471 |
Average Assets, quarterly | $93,492,000 | 5,344 |
Volatile liabilities | $27,634,000 | 4,114 |
Insider loans | $355,000 | 5,955 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,416,000 | 5,699 |
Tier 1 (core) risk-based capital | $7,000,000 | 6,310 |
Tier 2 risk-based capital | $459,000 | 6,089 |
Total risk weighted assets | $48,147,000 | 6,050 |
Total unused commitments | $5,416,000 | 5,700 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 24 | 5,454 |
Assets and Liabilities | ||
Total Assets: | $92,464,000 | 5,395 |
Cash and due from depository institutions | $25,883,000 | 5,454 |
Interest-bearing balances | $22,110,000 | 321 |
Securities | $25,128,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $760,000 | 4,797 |
Net loans & leases | $35,983,000 | 6,481 |
Loan loss allowance | $375,000 | 6,650 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,219,000 | 5,507 |
Other real estate owned | $0 | 5,454 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,491,000 | 3,980 |
Life insurance assets | $2,380,000 | 2,111 |
Total liabilities and capital | $92,464,000 | 5,395 |
Total liabilities | $85,577,000 | 5,253 |
Total deposits | $83,916,000 | 5,016 |
Interest-bearing deposits | $65,875,000 | 5,245 |
Deposits held in domestic offices | $83,916,000 | 5,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,661,000 | 2,707 |
Total equity capital | $6,887,000 | 6,548 |
Total bank equity capital | $6,887,000 | 6,548 |
Perpetual preferred stock | $0 | 110 |
Common stock | $655,000 | 3,597 |
Surplus | $1,305,000 | 6,260 |
Undivided profits | $4,927,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $740,000 | 4,796 |
Earning assets | $83,981,000 | 5,423 |
Long-term assets (5+ years) | $16,957,000 | 4,278 |
Average Assets, year-to-date | $84,275,750 | 5,569 |
Average Assets, quarterly | $86,775,500 | 5,541 |
Volatile liabilities | $27,579,000 | 4,027 |
Insider loans | $388,000 | 5,843 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $5,891,000 | 5,674 |
Tier 1 (core) risk-based capital | $7,125,000 | 6,368 |
Tier 2 risk-based capital | $375,000 | 6,452 |
Total risk weighted assets | $48,175,000 | 6,069 |
Total unused commitments | $5,891,000 | 5,676 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 25 | 5,394 |
Assets and Liabilities | ||
Total Assets: | $81,087,000 | 5,767 |
Cash and due from depository institutions | $13,611,000 | 5,394 |
Interest-bearing balances | $10,010,000 | 661 |
Securities | $21,553,000 | 4,254 |
Federal funds sold & reverse repurchase agreements | $6,850,000 | 1,732 |
Net loans & leases | $34,390,000 | 6,562 |
Loan loss allowance | $382,000 | 6,613 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,231,000 | 5,520 |
Other real estate owned | $0 | 5,394 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,452,000 | 3,965 |
Life insurance assets | $2,357,000 | 2,126 |
Total liabilities and capital | $81,087,000 | 5,767 |
Total liabilities | $74,360,000 | 5,637 |
Total deposits | $72,891,000 | 5,447 |
Interest-bearing deposits | $53,645,000 | 5,829 |
Deposits held in domestic offices | $72,891,000 | 5,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $1,469,000 | 2,937 |
Total equity capital | $6,727,000 | 6,629 |
Total bank equity capital | $6,727,000 | 6,629 |
Perpetual preferred stock | $0 | 107 |
Common stock | $655,000 | 3,628 |
Surplus | $1,305,000 | 6,300 |
Undivided profits | $4,767,000 | 4,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $753,000 | 4,634 |
Earning assets | $72,803,000 | 5,819 |
Long-term assets (5+ years) | $13,516,000 | 4,739 |
Average Assets, year-to-date | $81,546,330 | 5,701 |
Average Assets, quarterly | $81,316,000 | 5,734 |
Volatile liabilities | $14,959,000 | 5,499 |
Insider loans | $390,000 | 5,837 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $6,243,000 | 5,655 |
Tier 1 (core) risk-based capital | $7,036,000 | 6,431 |
Tier 2 risk-based capital | $382,000 | 6,423 |
Total risk weighted assets | $44,945,000 | 6,203 |
Total unused commitments | $6,243,000 | 5,657 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 25 | 5,429 |
Assets and Liabilities | ||
Total Assets: | $81,545,000 | 5,757 |
Cash and due from depository institutions | $7,525,000 | 5,429 |
Interest-bearing balances | $2,000,000 | 2,360 |
Securities | $21,412,000 | 4,246 |
Federal funds sold & reverse repurchase agreements | $12,640,000 | 1,376 |
Net loans & leases | $35,346,000 | 6,451 |
Loan loss allowance | $377,000 | 6,616 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,270,000 | 5,477 |
Other real estate owned | $0 | 5,429 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $3,352,000 | 3,937 |
Life insurance assets | $2,334,000 | 2,127 |
Total liabilities and capital | $81,545,000 | 5,757 |
Total liabilities | $74,553,000 | 5,621 |
Total deposits | $73,109,000 | 5,441 |
Interest-bearing deposits | $55,516,000 | 5,759 |
Deposits held in domestic offices | $73,109,000 | 5,438 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,444,000 | 3,177 |
Total equity capital | $6,992,000 | 6,597 |
Total bank equity capital | $6,992,000 | 6,597 |
Perpetual preferred stock | $0 | 108 |
Common stock | $655,000 | 3,639 |
Surplus | $1,305,000 | 6,309 |
Undivided profits | $5,032,000 | 4,670 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $643,000 | 5,101 |
Earning assets | $71,398,000 | 5,883 |
Long-term assets (5+ years) | $16,089,000 | 4,286 |
Average Assets, year-to-date | $81,776,000 | 5,709 |
Average Assets, quarterly | $81,776,000 | 5,709 |
Volatile liabilities | $14,365,000 | 5,549 |
Insider loans | $377,000 | 5,847 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,692,000 | 5,594 |
Tier 1 (core) risk-based capital | $7,085,000 | 6,427 |
Tier 2 risk-based capital | $377,000 | 6,416 |
Total risk weighted assets | $45,104,000 | 6,155 |
Total unused commitments | $6,692,000 | 5,599 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $82,007,000 | 5,704 |
Cash and due from depository institutions | $7,394,000 | 5,690 |
Interest-bearing balances | $0 | 6,620 |
Securities | $25,233,000 | 3,860 |
Federal funds sold & reverse repurchase agreements | $9,330,000 | 1,469 |
Net loans & leases | $35,229,000 | 6,486 |
Loan loss allowance | $370,000 | 6,644 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,309,000 | 5,430 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,512,000 | 3,861 |
Life insurance assets | $2,312,000 | 2,128 |
Total liabilities and capital | $82,007,000 | 5,704 |
Total liabilities | $75,151,000 | 5,578 |
Total deposits | $73,844,000 | 5,390 |
Interest-bearing deposits | $54,605,000 | 5,750 |
Deposits held in domestic offices | $73,844,000 | 5,389 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $1,307,000 | 3,372 |
Total equity capital | $6,856,000 | 6,620 |
Total bank equity capital | $6,856,000 | 6,620 |
Perpetual preferred stock | $0 | 111 |
Common stock | $655,000 | 3,648 |
Surplus | $1,305,000 | 6,315 |
Undivided profits | $4,896,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $816,000 | 4,649 |
Earning assets | $69,792,000 | 5,875 |
Long-term assets (5+ years) | $17,134,000 | 3,964 |
Average Assets, year-to-date | $80,634,400 | 5,634 |
Average Assets, quarterly | $79,919,000 | 5,743 |
Volatile liabilities | $13,912,000 | 5,604 |
Insider loans | $355,000 | 5,964 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $7,047,000 | 5,437 |
Tier 1 (core) risk-based capital | $6,867,000 | 6,515 |
Tier 2 risk-based capital | $370,000 | 6,464 |
Total risk weighted assets | $45,785,000 | 6,109 |
Total unused commitments | $7,047,000 | 5,437 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $77,831,000 | 5,818 |
Cash and due from depository institutions | $4,079,000 | 5,835 |
Interest-bearing balances | $0 | 6,576 |
Securities | $33,809,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $35,079,000 | 6,494 |
Loan loss allowance | $378,000 | 6,652 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,301,000 | 5,454 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $3,563,000 | 3,862 |
Life insurance assets | $2,290,000 | 2,095 |
Total liabilities and capital | $77,831,000 | 5,818 |
Total liabilities | $70,895,000 | 5,710 |
Total deposits | $68,263,000 | 5,582 |
Interest-bearing deposits | $49,663,000 | 5,991 |
Deposits held in domestic offices | $68,263,000 | 5,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,040,000 | 2,715 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $1,592,000 | 2,969 |
Total equity capital | $6,936,000 | 6,588 |
Total bank equity capital | $6,936,000 | 6,588 |
Perpetual preferred stock | $0 | 113 |
Common stock | $655,000 | 3,635 |
Surplus | $1,305,000 | 6,309 |
Undivided profits | $4,976,000 | 4,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $879,000 | 4,652 |
Earning assets | $68,888,000 | 5,909 |
Long-term assets (5+ years) | $17,891,000 | 3,754 |
Average Assets, year-to-date | $80,291,250 | 5,656 |
Average Assets, quarterly | $78,536,000 | 5,767 |
Volatile liabilities | $13,877,000 | 5,576 |
Insider loans | $236,000 | 6,369 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,427,000 | 5,623 |
Tier 1 (core) risk-based capital | $7,095,000 | 6,445 |
Tier 2 risk-based capital | $378,000 | 6,463 |
Total risk weighted assets | $43,507,000 | 6,218 |
Total unused commitments | $6,427,000 | 5,623 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $79,241,000 | 5,767 |
Cash and due from depository institutions | $3,929,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $33,769,000 | 3,164 |
Federal funds sold & reverse repurchase agreements | $2,915,000 | 3,641 |
Net loans & leases | $33,855,000 | 6,570 |
Loan loss allowance | $392,000 | 6,608 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,303,000 | 5,461 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $3,470,000 | 3,884 |
Life insurance assets | $2,269,000 | 2,110 |
Total liabilities and capital | $79,241,000 | 5,767 |
Total liabilities | $72,631,000 | 5,651 |
Total deposits | $71,217,000 | 5,493 |
Interest-bearing deposits | $51,508,000 | 5,905 |
Deposits held in domestic offices | $71,217,000 | 5,491 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,414,000 | 3,061 |
Total equity capital | $6,610,000 | 6,667 |
Total bank equity capital | $6,610,000 | 6,667 |
Perpetual preferred stock | $0 | 111 |
Common stock | $655,000 | 3,652 |
Surplus | $1,305,000 | 6,330 |
Undivided profits | $4,650,000 | 4,785 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $826,000 | 4,616 |
Earning assets | $70,539,000 | 5,851 |
Long-term assets (5+ years) | $18,555,000 | 3,623 |
Average Assets, year-to-date | $81,111,330 | 5,654 |
Average Assets, quarterly | $79,919,000 | 5,725 |
Volatile liabilities | $12,670,000 | 5,735 |
Insider loans | $330,000 | 6,060 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $6,514,000 | 5,624 |
Tier 1 (core) risk-based capital | $7,045,000 | 6,456 |
Tier 2 risk-based capital | $392,000 | 6,402 |
Total risk weighted assets | $43,453,000 | 6,233 |
Total unused commitments | $6,514,000 | 5,626 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $80,597,000 | 5,732 |
Cash and due from depository institutions | $4,840,000 | 5,739 |
Interest-bearing balances | $0 | 6,642 |
Securities | $30,571,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $7,535,000 | 2,505 |
Net loans & leases | $32,976,000 | 6,606 |
Loan loss allowance | $390,000 | 6,637 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,287,000 | 5,481 |
Other real estate owned | $0 | 5,739 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $3,388,000 | 3,876 |
Life insurance assets | $2,248,000 | 2,109 |
Total liabilities and capital | $80,597,000 | 5,732 |
Total liabilities | $73,783,000 | 5,631 |
Total deposits | $72,407,000 | 5,454 |
Interest-bearing deposits | $54,426,000 | 5,787 |
Deposits held in domestic offices | $72,407,000 | 5,451 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $1,376,000 | 3,188 |
Total equity capital | $6,814,000 | 6,578 |
Total bank equity capital | $6,814,000 | 6,578 |
Perpetual preferred stock | $0 | 113 |
Common stock | $655,000 | 3,651 |
Surplus | $1,305,000 | 6,334 |
Undivided profits | $4,854,000 | 4,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $777,000 | 4,665 |
Earning assets | $71,082,000 | 5,859 |
Long-term assets (5+ years) | $15,204,000 | 3,954 |
Average Assets, year-to-date | $82,046,500 | 5,649 |
Average Assets, quarterly | $82,046,500 | 5,649 |
Volatile liabilities | $12,860,000 | 5,611 |
Insider loans | $308,000 | 6,133 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $5,032,000 | 6,142 |
Tier 1 (core) risk-based capital | $7,059,000 | 6,407 |
Tier 2 risk-based capital | $390,000 | 6,424 |
Total risk weighted assets | $42,183,000 | 6,293 |
Total unused commitments | $5,032,000 | 6,143 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 23 | 5,740 |
Assets and Liabilities | ||
Total Assets: | $83,496,000 | 5,593 |
Cash and due from depository institutions | $4,860,000 | 5,740 |
Interest-bearing balances | $0 | 6,658 |
Securities | $33,256,000 | 3,217 |
Federal funds sold & reverse repurchase agreements | $8,545,000 | 1,916 |
Net loans & leases | $32,148,000 | 6,681 |
Loan loss allowance | $387,000 | 6,668 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,277,000 | 5,495 |
Other real estate owned | $0 | 5,740 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,410,000 | 3,884 |
Life insurance assets | $2,227,000 | 2,083 |
Total liabilities and capital | $83,496,000 | 5,593 |
Total liabilities | $77,068,000 | 5,473 |
Total deposits | $75,873,000 | 5,296 |
Interest-bearing deposits | $54,264,000 | 5,751 |
Deposits held in domestic offices | $75,873,000 | 5,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $1,195,000 | 3,454 |
Total equity capital | $6,428,000 | 6,697 |
Total bank equity capital | $6,428,000 | 6,697 |
Perpetual preferred stock | $0 | 112 |
Common stock | $655,000 | 3,657 |
Surplus | $1,305,000 | 6,326 |
Undivided profits | $4,468,000 | 4,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $826,000 | 4,601 |
Earning assets | $73,949,000 | 5,707 |
Long-term assets (5+ years) | $14,167,000 | 4,051 |
Average Assets, year-to-date | $78,929,800 | 5,626 |
Average Assets, quarterly | $81,900,000 | 5,623 |
Volatile liabilities | $11,242,000 | 5,968 |
Insider loans | $368,000 | 5,937 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,350,000 | 5,927 |
Tier 1 (core) risk-based capital | $6,742,000 | 6,514 |
Tier 2 risk-based capital | $387,000 | 6,455 |
Total risk weighted assets | $42,434,000 | 6,251 |
Total unused commitments | $5,350,000 | 5,929 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 23 | 5,785 |
Assets and Liabilities | ||
Total Assets: | $80,304,000 | 5,705 |
Cash and due from depository institutions | $6,361,000 | 5,785 |
Interest-bearing balances | $0 | 6,705 |
Securities | $28,470,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $8,575,000 | 1,630 |
Net loans & leases | $32,312,000 | 6,705 |
Loan loss allowance | $384,000 | 6,706 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,285,000 | 5,480 |
Other real estate owned | $0 | 5,785 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $3,301,000 | 3,996 |
Life insurance assets | $2,207,000 | 2,058 |
Total liabilities and capital | $80,304,000 | 5,705 |
Total liabilities | $73,891,000 | 5,595 |
Total deposits | $72,377,000 | 5,393 |
Interest-bearing deposits | $53,686,000 | 5,742 |
Deposits held in domestic offices | $72,377,000 | 5,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $1,514,000 | 2,893 |
Total equity capital | $6,413,000 | 6,712 |
Total bank equity capital | $6,413,000 | 6,712 |
Perpetual preferred stock | $0 | 118 |
Common stock | $655,000 | 3,680 |
Surplus | $1,305,000 | 6,350 |
Undivided profits | $4,453,000 | 4,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $768,000 | 4,863 |
Earning assets | $69,357,000 | 5,892 |
Long-term assets (5+ years) | $13,323,000 | 4,115 |
Average Assets, year-to-date | $77,788,250 | 5,701 |
Average Assets, quarterly | $78,542,500 | 5,732 |
Volatile liabilities | $10,676,000 | 6,115 |
Insider loans | $303,000 | 6,182 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,237,000 | 5,994 |
Tier 1 (core) risk-based capital | $6,834,000 | 6,479 |
Tier 2 risk-based capital | $384,000 | 6,481 |
Total risk weighted assets | $42,455,000 | 6,250 |
Total unused commitments | $5,237,000 | 5,995 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 22 | 5,935 |
Assets and Liabilities | ||
Total Assets: | $76,781,000 | 5,819 |
Cash and due from depository institutions | $3,812,000 | 5,935 |
Interest-bearing balances | $0 | 6,732 |
Securities | $28,937,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $3,770,000 | 2,676 |
Net loans & leases | $35,632,000 | 6,473 |
Loan loss allowance | $369,000 | 6,777 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,312,000 | 5,392 |
Other real estate owned | $0 | 5,935 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $3,318,000 | 3,936 |
Life insurance assets | $2,186,000 | 2,021 |
Total liabilities and capital | $76,781,000 | 5,819 |
Total liabilities | $70,781,000 | 5,690 |
Total deposits | $69,474,000 | 5,488 |
Interest-bearing deposits | $51,545,000 | 5,847 |
Deposits held in domestic offices | $69,474,000 | 5,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,307,000 | 2,973 |
Total equity capital | $6,000,000 | 6,790 |
Total bank equity capital | $6,000,000 | 6,790 |
Perpetual preferred stock | $0 | 119 |
Common stock | $655,000 | 3,679 |
Surplus | $1,305,000 | 6,349 |
Undivided profits | $4,040,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $767,000 | 4,458 |
Earning assets | $68,339,000 | 5,911 |
Long-term assets (5+ years) | $13,921,000 | 3,987 |
Average Assets, year-to-date | $76,949,670 | 5,748 |
Average Assets, quarterly | $77,815,500 | 5,752 |
Volatile liabilities | $10,207,000 | 6,164 |
Insider loans | $298,000 | 6,200 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,287,000 | 5,421 |
Tier 1 (core) risk-based capital | $6,735,000 | 6,484 |
Tier 2 risk-based capital | $369,000 | 6,550 |
Total risk weighted assets | $44,891,000 | 6,127 |
Total unused commitments | $7,287,000 | 5,422 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 23 | 5,769 |
Assets and Liabilities | ||
Total Assets: | $78,850,000 | 5,729 |
Cash and due from depository institutions | $4,610,000 | 5,769 |
Interest-bearing balances | $0 | 6,770 |
Securities | $27,005,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $8,145,000 | 1,837 |
Net loans & leases | $34,695,000 | 6,476 |
Loan loss allowance | $423,000 | 6,461 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,300,000 | 5,406 |
Other real estate owned | $0 | 5,769 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $3,095,000 | 4,012 |
Life insurance assets | $2,166,000 | 1,998 |
Total liabilities and capital | $78,850,000 | 5,729 |
Total liabilities | $72,639,000 | 5,612 |
Total deposits | $71,384,000 | 5,404 |
Interest-bearing deposits | $53,406,000 | 5,741 |
Deposits held in domestic offices | $71,384,000 | 5,400 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $1,255,000 | 3,034 |
Total equity capital | $6,211,000 | 6,678 |
Total bank equity capital | $6,211,000 | 6,678 |
Perpetual preferred stock | $0 | 120 |
Common stock | $655,000 | 3,668 |
Surplus | $1,305,000 | 6,317 |
Undivided profits | $4,251,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 5,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $616,000 | 5,003 |
Earning assets | $69,845,000 | 5,819 |
Long-term assets (5+ years) | $13,663,000 | 4,007 |
Average Assets, year-to-date | $77,034,000 | 5,754 |
Average Assets, quarterly | $77,034,000 | 5,754 |
Volatile liabilities | $10,399,000 | 5,999 |
Insider loans | $243,000 | 6,432 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $6,639,000 | 5,609 |
Tier 1 (core) risk-based capital | $6,717,000 | 6,434 |
Tier 2 risk-based capital | $423,000 | 6,197 |
Total risk weighted assets | $43,279,000 | 6,155 |
Total unused commitments | $6,639,000 | 5,610 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $75,218,000 | 5,859 |
Cash and due from depository institutions | $4,322,000 | 5,797 |
Interest-bearing balances | $0 | 6,803 |
Securities | $25,931,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $5,345,000 | 2,375 |
Net loans & leases | $35,219,000 | 6,460 |
Loan loss allowance | $408,000 | 6,566 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,318,000 | 5,360 |
Other real estate owned | $0 | 5,797 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $3,083,000 | 4,023 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $75,218,000 | 5,859 |
Total liabilities | $69,226,000 | 5,742 |
Total deposits | $68,128,000 | 5,536 |
Interest-bearing deposits | $49,960,000 | 5,914 |
Deposits held in domestic offices | $68,128,000 | 5,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $1,098,000 | 3,279 |
Total equity capital | $5,992,000 | 6,753 |
Total bank equity capital | $5,992,000 | 6,753 |
Perpetual preferred stock | $0 | 122 |
Common stock | $655,000 | 3,684 |
Surplus | $1,305,000 | 6,325 |
Undivided profits | $4,032,000 | 5,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 5,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $615,000 | 5,086 |
Earning assets | $66,495,000 | 5,965 |
Long-term assets (5+ years) | $13,176,000 | 4,087 |
Average Assets, year-to-date | $71,702,400 | 5,860 |
Average Assets, quarterly | $72,602,000 | 5,944 |
Volatile liabilities | $8,966,000 | 6,267 |
Insider loans | $304,000 | 6,161 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,983,000 | 5,441 |
Tier 1 (core) risk-based capital | $6,445,000 | 6,536 |
Tier 2 risk-based capital | $408,000 | 6,316 |
Total risk weighted assets | $43,039,000 | 6,181 |
Total unused commitments | $6,983,000 | 5,442 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 23 | 5,811 |
Assets and Liabilities | ||
Total Assets: | $69,986,000 | 6,071 |
Cash and due from depository institutions | $4,264,000 | 5,811 |
Interest-bearing balances | $0 | 6,835 |
Securities | $24,335,000 | 4,066 |
Federal funds sold & reverse repurchase agreements | $1,960,000 | 3,796 |
Net loans & leases | $35,038,000 | 6,511 |
Loan loss allowance | $399,000 | 6,667 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,349,000 | 5,271 |
Other real estate owned | $0 | 5,811 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $3,040,000 | 3,995 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $69,986,000 | 6,071 |
Total liabilities | $63,632,000 | 5,987 |
Total deposits | $62,263,000 | 5,798 |
Interest-bearing deposits | $47,286,000 | 6,071 |
Deposits held in domestic offices | $62,263,000 | 5,795 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,369,000 | 2,767 |
Total equity capital | $6,354,000 | 6,615 |
Total bank equity capital | $6,354,000 | 6,615 |
Perpetual preferred stock | $0 | 120 |
Common stock | $655,000 | 3,673 |
Surplus | $1,305,000 | 6,312 |
Undivided profits | $4,394,000 | 4,961 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $555,000 | 5,393 |
Earning assets | $61,333,000 | 6,173 |
Long-term assets (5+ years) | $13,018,000 | 4,153 |
Average Assets, year-to-date | $70,823,500 | 5,908 |
Average Assets, quarterly | $69,836,500 | 6,034 |
Volatile liabilities | $8,775,000 | 6,322 |
Insider loans | $335,000 | 6,081 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,313,000 | 5,877 |
Tier 1 (core) risk-based capital | $6,577,000 | 6,465 |
Tier 2 risk-based capital | $399,000 | 6,395 |
Total risk weighted assets | $41,828,000 | 6,260 |
Total unused commitments | $5,313,000 | 5,878 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 23 | 5,816 |
Assets and Liabilities | ||
Total Assets: | $69,687,000 | 6,022 |
Cash and due from depository institutions | $2,717,000 | 5,816 |
Interest-bearing balances | $0 | 6,834 |
Securities | $26,794,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,231 |
Net loans & leases | $34,593,000 | 6,472 |
Loan loss allowance | $401,000 | 6,616 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,386,000 | 5,174 |
Other real estate owned | $49,000 | 5,816 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $3,048,000 | 3,863 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $69,687,000 | 6,022 |
Total liabilities | $63,390,000 | 5,932 |
Total deposits | $62,193,000 | 5,752 |
Interest-bearing deposits | $47,858,000 | 6,006 |
Deposits held in domestic offices | $62,193,000 | 5,750 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $1,197,000 | 2,872 |
Total equity capital | $6,297,000 | 6,596 |
Total bank equity capital | $6,297,000 | 6,596 |
Perpetual preferred stock | $0 | 118 |
Common stock | $655,000 | 3,661 |
Surplus | $1,305,000 | 6,292 |
Undivided profits | $4,337,000 | 4,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $616,000 | 4,697 |
Earning assets | $62,487,000 | 6,077 |
Long-term assets (5+ years) | $12,677,000 | 4,245 |
Average Assets, year-to-date | $71,102,670 | 5,883 |
Average Assets, quarterly | $70,464,500 | 5,936 |
Volatile liabilities | $7,199,000 | 6,613 |
Insider loans | $346,000 | 6,026 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,861,000 | 5,719 |
Tier 1 (core) risk-based capital | $6,450,000 | 6,455 |
Tier 2 risk-based capital | $401,000 | 6,356 |
Total risk weighted assets | $40,912,000 | 6,263 |
Total unused commitments | $5,861,000 | 5,720 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 21 | 6,116 |
Assets and Liabilities | ||
Total Assets: | $71,242,000 | 5,950 |
Cash and due from depository institutions | $2,878,000 | 6,116 |
Interest-bearing balances | $0 | 6,853 |
Securities | $24,541,000 | 4,156 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 2,013 |
Net loans & leases | $33,536,000 | 6,537 |
Loan loss allowance | $413,000 | 6,594 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,407,000 | 5,151 |
Other real estate owned | $49,000 | 6,116 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,856,000 | 3,991 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $71,242,000 | 5,950 |
Total liabilities | $65,167,000 | 5,856 |
Total deposits | $63,994,000 | 5,664 |
Interest-bearing deposits | $49,820,000 | 5,915 |
Deposits held in domestic offices | $63,994,000 | 5,661 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $1,173,000 | 2,863 |
Total equity capital | $6,075,000 | 6,673 |
Total bank equity capital | $6,075,000 | 6,673 |
Perpetual preferred stock | $0 | 120 |
Common stock | $655,000 | 3,671 |
Surplus | $1,305,000 | 6,317 |
Undivided profits | $4,115,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 6,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $467,000 | 5,557 |
Earning assets | $64,052,000 | 6,009 |
Long-term assets (5+ years) | $10,872,000 | 4,589 |
Average Assets, year-to-date | $71,810,500 | 5,892 |
Average Assets, quarterly | $71,810,500 | 5,892 |
Volatile liabilities | $7,656,000 | 6,436 |
Insider loans | $348,000 | 6,017 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,143,000 | 5,993 |
Tier 1 (core) risk-based capital | $6,414,000 | 6,459 |
Tier 2 risk-based capital | $413,000 | 6,302 |
Total risk weighted assets | $40,247,000 | 6,286 |
Total unused commitments | $5,143,000 | 5,994 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $72,379,000 | 5,902 |
Cash and due from depository institutions | $4,210,000 | 6,007 |
Interest-bearing balances | $0 | 6,872 |
Securities | $22,977,000 | 4,359 |
Federal funds sold & reverse repurchase agreements | $5,795,000 | 1,935 |
Net loans & leases | $34,809,000 | 6,466 |
Loan loss allowance | $411,000 | 6,592 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,430,000 | 5,116 |
Other real estate owned | $49,000 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $3,109,000 | 3,729 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $72,379,000 | 5,902 |
Total liabilities | $66,429,000 | 5,797 |
Total deposits | $65,388,000 | 5,596 |
Interest-bearing deposits | $50,548,000 | 5,861 |
Deposits held in domestic offices | $65,388,000 | 5,594 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $1,041,000 | 3,034 |
Total equity capital | $5,950,000 | 6,752 |
Total bank equity capital | $5,950,000 | 6,752 |
Perpetual preferred stock | $0 | 118 |
Common stock | $655,000 | 3,675 |
Surplus | $1,305,000 | 6,320 |
Undivided profits | $3,990,000 | 5,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 6,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $485,000 | 5,441 |
Earning assets | $63,581,000 | 6,031 |
Long-term assets (5+ years) | $11,341,000 | 4,580 |
Average Assets, year-to-date | $74,041,000 | 5,712 |
Average Assets, quarterly | $73,709,500 | 5,810 |
Volatile liabilities | $7,082,000 | 6,605 |
Insider loans | $313,000 | 6,180 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,446,000 | 5,713 |
Tier 1 (core) risk-based capital | $6,202,000 | 6,533 |
Tier 2 risk-based capital | $411,000 | 6,312 |
Total risk weighted assets | $41,422,000 | 6,234 |
Total unused commitments | $5,446,000 | 5,715 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $75,040,000 | 5,758 |
Cash and due from depository institutions | $3,316,000 | 6,018 |
Interest-bearing balances | $0 | 6,935 |
Securities | $27,514,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $5,465,000 | 1,961 |
Net loans & leases | $34,255,000 | 6,506 |
Loan loss allowance | $405,000 | 6,667 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,317,000 | 5,271 |
Other real estate owned | $51,000 | 6,018 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $3,122,000 | 3,687 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $75,040,000 | 5,758 |
Total liabilities | $68,836,000 | 5,666 |
Total deposits | $64,621,000 | 5,594 |
Interest-bearing deposits | $48,974,000 | 5,933 |
Deposits held in domestic offices | $64,621,000 | 5,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,927,000 | 4,292 |
Subordinated debt | $0 | 276 |
All other liabilities | $1,288,000 | 2,676 |
Total equity capital | $6,204,000 | 6,658 |
Total bank equity capital | $6,204,000 | 6,658 |
Perpetual preferred stock | $0 | 124 |
Common stock | $655,000 | 3,693 |
Surplus | $1,305,000 | 6,307 |
Undivided profits | $4,244,000 | 5,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $492,000 | 5,550 |
Earning assets | $67,234,000 | 5,815 |
Long-term assets (5+ years) | $14,838,000 | 4,156 |
Average Assets, year-to-date | $74,456,500 | 5,710 |
Average Assets, quarterly | $73,685,500 | 5,780 |
Volatile liabilities | $7,801,000 | 6,397 |
Insider loans | $303,000 | 6,210 |
FHLB advances | $2,927,000 | 4,128 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,406,000 | 6,087 |
Tier 1 (core) risk-based capital | $6,331,000 | 6,461 |
Tier 2 risk-based capital | $405,000 | 6,364 |
Total risk weighted assets | $41,130,000 | 6,227 |
Total unused commitments | $4,406,000 | 6,092 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 22 | 6,064 |
Assets and Liabilities | ||
Total Assets: | $72,331,000 | 5,885 |
Cash and due from depository institutions | $2,365,000 | 6,064 |
Interest-bearing balances | $0 | 6,951 |
Securities | $28,269,000 | 3,826 |
Federal funds sold & reverse repurchase agreements | $1,845,000 | 3,610 |
Net loans & leases | $35,266,000 | 6,412 |
Loan loss allowance | $406,000 | 6,663 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,323,000 | 5,250 |
Other real estate owned | $78,000 | 6,064 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $3,185,000 | 3,616 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $72,331,000 | 5,885 |
Total liabilities | $66,963,000 | 5,770 |
Total deposits | $60,555,000 | 5,831 |
Interest-bearing deposits | $47,553,000 | 6,061 |
Deposits held in domestic offices | $60,555,000 | 5,829 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $5,267,000 | 3,450 |
Subordinated debt | $0 | 288 |
All other liabilities | $1,141,000 | 2,677 |
Total equity capital | $5,368,000 | 6,979 |
Total bank equity capital | $5,368,000 | 6,979 |
Perpetual preferred stock | $0 | 126 |
Common stock | $655,000 | 3,712 |
Surplus | $1,305,000 | 6,321 |
Undivided profits | $3,408,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $579,000 | 4,734 |
Earning assets | $65,380,000 | 5,897 |
Long-term assets (5+ years) | $14,209,000 | 4,369 |
Average Assets, year-to-date | $74,262,000 | 5,750 |
Average Assets, quarterly | $73,652,500 | 5,814 |
Volatile liabilities | $7,072,000 | 6,582 |
Insider loans | $333,000 | 6,121 |
FHLB advances | $5,267,000 | 3,299 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,945,000 | 6,335 |
Tier 1 (core) risk-based capital | $6,244,000 | 6,449 |
Tier 2 risk-based capital | $406,000 | 6,349 |
Total risk weighted assets | $41,421,000 | 6,204 |
Total unused commitments | $3,945,000 | 6,338 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 22 | 6,059 |
Assets and Liabilities | ||
Total Assets: | $74,974,000 | 5,766 |
Cash and due from depository institutions | $3,204,000 | 6,059 |
Interest-bearing balances | $0 | 6,987 |
Securities | $26,891,000 | 3,956 |
Federal funds sold & reverse repurchase agreements | $5,445,000 | 2,636 |
Net loans & leases | $35,074,000 | 6,376 |
Loan loss allowance | $407,000 | 6,646 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,251,000 | 5,381 |
Other real estate owned | $51,000 | 6,059 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $3,058,000 | 3,563 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $74,974,000 | 5,766 |
Total liabilities | $68,813,000 | 5,670 |
Total deposits | $61,837,000 | 5,771 |
Interest-bearing deposits | $49,448,000 | 5,978 |
Deposits held in domestic offices | $61,837,000 | 5,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $5,867,000 | 3,191 |
Subordinated debt | $0 | 287 |
All other liabilities | $1,109,000 | 3,006 |
Total equity capital | $6,161,000 | 6,648 |
Total bank equity capital | $6,161,000 | 6,648 |
Perpetual preferred stock | $0 | 129 |
Common stock | $655,000 | 3,716 |
Surplus | $1,305,000 | 6,322 |
Undivided profits | $4,201,000 | 5,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,548 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $480,000 | 5,344 |
Earning assets | $67,410,000 | 5,812 |
Long-term assets (5+ years) | $14,868,000 | 4,210 |
Average Assets, year-to-date | $75,227,500 | 5,727 |
Average Assets, quarterly | $75,227,500 | 5,727 |
Volatile liabilities | $6,868,000 | 6,566 |
Insider loans | $453,000 | 5,620 |
FHLB advances | $5,867,000 | 3,059 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $3,645,000 | 6,506 |
Tier 1 (core) risk-based capital | $6,177,000 | 6,443 |
Tier 2 risk-based capital | $407,000 | 6,313 |
Total risk weighted assets | $41,687,000 | 6,155 |
Total unused commitments | $3,645,000 | 6,513 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 22 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $75,481,000 | 5,740 |
Cash and due from depository institutions | $4,944,000 | 6,075 |
Interest-bearing balances | $38,000 | 6,042 |
Securities | $27,826,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $2,140,000 | 3,898 |
Net loans & leases | $36,079,000 | 6,327 |
Loan loss allowance | $400,000 | 6,694 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,263,000 | 5,378 |
Other real estate owned | $52,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $3,177,000 | 3,500 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,481,000 | 5,740 |
Total liabilities | $69,668,000 | 5,627 |
Total deposits | $62,689,000 | 5,729 |
Interest-bearing deposits | $49,362,000 | 5,977 |
Deposits held in domestic offices | $62,689,000 | 5,727 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,000,000 | 3,108 |
Subordinated debt | $0 | 293 |
All other liabilities | $979,000 | 3,144 |
Total equity capital | $5,813,000 | 6,770 |
Total bank equity capital | $5,813,000 | 6,770 |
Perpetual preferred stock | $0 | 131 |
Common stock | $655,000 | 3,744 |
Surplus | $1,305,000 | 6,328 |
Undivided profits | $3,853,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $610,000 | 4,631 |
Earning assets | $66,083,000 | 5,860 |
Long-term assets (5+ years) | $14,851,000 | 4,229 |
Average Assets, year-to-date | $71,698,200 | 5,777 |
Average Assets, quarterly | $72,082,000 | 5,863 |
Volatile liabilities | $7,125,000 | 6,509 |
Insider loans | $486,000 | 5,512 |
FHLB advances | $6,000,000 | 2,955 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,951,000 | 6,197 |
Tier 1 (core) risk-based capital | $5,949,000 | 6,546 |
Tier 2 risk-based capital | $400,000 | 6,376 |
Total risk weighted assets | $43,052,000 | 6,080 |
Total unused commitments | $3,951,000 | 6,203 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 22 | 6,112 |
Assets and Liabilities | ||
Total Assets: | $68,683,000 | 6,037 |
Cash and due from depository institutions | $2,708,000 | 6,112 |
Interest-bearing balances | $0 | 7,032 |
Securities | $19,173,000 | 4,850 |
Federal funds sold & reverse repurchase agreements | $4,575,000 | 2,787 |
Net loans & leases | $37,834,000 | 6,214 |
Loan loss allowance | $360,000 | 7,021 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,300,000 | 5,299 |
Other real estate owned | $136,000 | 6,112 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,957,000 | 3,688 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,683,000 | 6,037 |
Total liabilities | $62,752,000 | 5,962 |
Total deposits | $61,549,000 | 5,779 |
Interest-bearing deposits | $48,151,000 | 6,045 |
Deposits held in domestic offices | $61,549,000 | 5,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $1,203,000 | 2,844 |
Total equity capital | $5,931,000 | 6,712 |
Total bank equity capital | $5,931,000 | 6,712 |
Perpetual preferred stock | $0 | 137 |
Common stock | $655,000 | 3,771 |
Surplus | $1,305,000 | 6,338 |
Undivided profits | $3,971,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $493,000 | 5,589 |
Earning assets | $61,582,000 | 6,102 |
Long-term assets (5+ years) | $11,165,000 | 4,820 |
Average Assets, year-to-date | $70,752,500 | 5,852 |
Average Assets, quarterly | $70,640,000 | 5,931 |
Volatile liabilities | $7,207,000 | 6,530 |
Insider loans | $479,000 | 5,546 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,075,000 | 6,157 |
Tier 1 (core) risk-based capital | $6,102,000 | 6,458 |
Tier 2 risk-based capital | $360,000 | 6,704 |
Total risk weighted assets | $44,233,000 | 5,992 |
Total unused commitments | $4,075,000 | 6,163 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 22 | 6,121 |
Assets and Liabilities | ||
Total Assets: | $72,597,000 | 5,858 |
Cash and due from depository institutions | $2,708,000 | 6,121 |
Interest-bearing balances | $0 | 7,050 |
Securities | $17,482,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $8,535,000 | 1,879 |
Net loans & leases | $39,498,000 | 6,076 |
Loan loss allowance | $393,000 | 6,776 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,295,000 | 5,288 |
Other real estate owned | $138,000 | 6,121 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,941,000 | 3,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $72,597,000 | 5,858 |
Total liabilities | $66,244,000 | 5,780 |
Total deposits | $65,154,000 | 5,581 |
Interest-bearing deposits | $53,323,000 | 5,710 |
Deposits held in domestic offices | $65,154,000 | 5,579 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,090,000 | 3,116 |
Total equity capital | $6,353,000 | 6,470 |
Total bank equity capital | $6,353,000 | 6,470 |
Perpetual preferred stock | $0 | 140 |
Common stock | $655,000 | 3,771 |
Surplus | $1,305,000 | 6,335 |
Undivided profits | $4,393,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $509,000 | 5,325 |
Earning assets | $65,515,000 | 5,883 |
Long-term assets (5+ years) | $5,759,000 | 5,934 |
Average Assets, year-to-date | $71,442,330 | 5,833 |
Average Assets, quarterly | $72,109,000 | 5,828 |
Volatile liabilities | $8,693,000 | 6,081 |
Insider loans | $549,000 | 5,264 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,936,000 | 6,236 |
Tier 1 (core) risk-based capital | $6,111,000 | 6,400 |
Tier 2 risk-based capital | $393,000 | 6,425 |
Total risk weighted assets | $44,758,000 | 5,934 |
Total unused commitments | $3,936,000 | 6,247 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 23 | 5,963 |
Assets and Liabilities | ||
Total Assets: | $71,621,000 | 5,841 |
Cash and due from depository institutions | $3,593,000 | 5,963 |
Interest-bearing balances | $0 | 7,012 |
Securities | $23,566,000 | 4,197 |
Federal funds sold & reverse repurchase agreements | $1,910,000 | 5,366 |
Net loans & leases | $38,204,000 | 6,129 |
Loan loss allowance | $414,000 | 6,576 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,329,000 | 5,185 |
Other real estate owned | $135,000 | 5,963 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,884,000 | 3,586 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,621,000 | 5,841 |
Total liabilities | $65,336,000 | 5,770 |
Total deposits | $64,234,000 | 5,590 |
Interest-bearing deposits | $52,789,000 | 5,738 |
Deposits held in domestic offices | $64,234,000 | 5,588 |
% 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 | $1,102,000 | 3,122 |
Total equity capital | $6,285,000 | 6,431 |
Total bank equity capital | $6,285,000 | 6,431 |
Perpetual preferred stock | $0 | 141 |
Common stock | $655,000 | 3,786 |
Surplus | $1,305,000 | 6,340 |
Undivided profits | $4,325,000 | 4,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 7,546 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $476,000 | 5,558 |
Earning assets | $63,680,000 | 5,928 |
Long-term assets (5+ years) | $9,342,000 | 4,961 |
Average Assets, year-to-date | $70,865,000 | 5,844 |
Average Assets, quarterly | $70,865,000 | 5,844 |
Volatile liabilities | $8,677,000 | 6,066 |
Insider loans | $524,000 | 5,324 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,791,000 | 5,782 |
Tier 1 (core) risk-based capital | $6,047,000 | 6,380 |
Tier 2 risk-based capital | $414,000 | 6,213 |
Total risk weighted assets | $43,173,000 | 5,968 |
Total unused commitments | $4,791,000 | 5,790 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 22 | 6,103 |
Assets and Liabilities | ||
Total Assets: | $70,109,000 | 5,889 |
Cash and due from depository institutions | $2,890,000 | 6,103 |
Interest-bearing balances | $0 | 7,009 |
Securities | $18,101,000 | 4,941 |
Federal funds sold & reverse repurchase agreements | $6,925,000 | 2,095 |
Net loans & leases | $37,925,000 | 6,164 |
Loan loss allowance | $396,000 | 6,669 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,329,000 | 5,183 |
Other real estate owned | $139,000 | 6,103 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,800,000 | 3,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $70,109,000 | 5,889 |
Total liabilities | $63,888,000 | 5,829 |
Total deposits | $62,914,000 | 5,629 |
Interest-bearing deposits | $51,485,000 | 5,773 |
Deposits held in domestic offices | $62,914,000 | 5,625 |
% 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 | $974,000 | 3,445 |
Total equity capital | $6,221,000 | 6,435 |
Total bank equity capital | $6,221,000 | 6,435 |
Perpetual preferred stock | $0 | 142 |
Common stock | $655,000 | 3,786 |
Surplus | $1,305,000 | 6,324 |
Undivided profits | $4,261,000 | 5,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 7,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $453,000 | 5,941 |
Earning assets | $62,951,000 | 5,935 |
Long-term assets (5+ years) | $9,689,000 | 4,868 |
Average Assets, year-to-date | $68,725,200 | 5,796 |
Average Assets, quarterly | $69,513,500 | 5,891 |
Volatile liabilities | $8,933,000 | 5,999 |
Insider loans | $513,000 | 5,395 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,614,000 | 5,312 |
Tier 1 (core) risk-based capital | $5,836,000 | 6,461 |
Tier 2 risk-based capital | $396,000 | 6,337 |
Total risk weighted assets | $43,531,000 | 5,928 |
Total unused commitments | $5,614,000 | 5,316 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $68,035,000 | 5,897 |
Cash and due from depository institutions | $2,562,000 | 5,961 |
Interest-bearing balances | $0 | 7,015 |
Securities | $18,190,000 | 4,808 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 1,863 |
Net loans & leases | $34,849,000 | 6,365 |
Loan loss allowance | $335,000 | 7,065 |
Trading account assets | $300,000 | 157 |
Bank premises and fixed assets | $1,370,000 | 5,091 |
Other real estate owned | $129,000 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,835,000 | 3,534 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,035,000 | 5,897 |
Total liabilities | $62,264,000 | 5,831 |
Total deposits | $61,405,000 | 5,611 |
Interest-bearing deposits | $50,207,000 | 5,774 |
Deposits held in domestic offices | $61,405,000 | 5,607 |
% 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 | $859,000 | 3,855 |
Total equity capital | $5,771,000 | 6,573 |
Total bank equity capital | $5,771,000 | 6,573 |
Perpetual preferred stock | $0 | 158 |
Common stock | $655,000 | 3,856 |
Surplus | $1,305,000 | 6,383 |
Undivided profits | $3,811,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 7,394 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $586,000 | 5,355 |
Earning assets | $61,139,000 | 5,963 |
Long-term assets (5+ years) | $8,452,000 | 5,144 |
Average Assets, year-to-date | $65,607,600 | 5,841 |
Average Assets, quarterly | $67,227,000 | 5,909 |
Volatile liabilities | $8,128,000 | 6,178 |
Insider loans | $513,000 | 5,358 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $3,958,000 | 6,026 |
Tier 1 (core) risk-based capital | $5,688,000 | 6,455 |
Tier 2 risk-based capital | $335,000 | 6,787 |
Total risk weighted assets | $40,662,000 | 6,100 |
Total unused commitments | $3,958,000 | 6,031 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $63,141,000 | 6,050 |
Cash and due from depository institutions | $2,338,000 | 5,891 |
Interest-bearing balances | $0 | 6,829 |
Securities | $21,745,000 | 4,374 |
Federal funds sold & reverse repurchase agreements | $2,125,000 | 4,084 |
Net loans & leases | $32,751,000 | 6,541 |
Loan loss allowance | $330,000 | 7,029 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,462,000 | 4,927 |
Other real estate owned | $32,000 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,688,000 | 3,119 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $63,141,000 | 6,050 |
Total liabilities | $57,675,000 | 5,966 |
Total deposits | $56,949,000 | 5,740 |
Interest-bearing deposits | $46,564,000 | 5,907 |
Deposits held in domestic offices | $56,949,000 | 5,735 |
% 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 | $726,000 | 4,568 |
Total equity capital | $5,466,000 | 6,744 |
Total bank equity capital | $5,466,000 | 6,744 |
Perpetual preferred stock | $0 | 178 |
Common stock | $655,000 | 3,973 |
Surplus | $1,305,000 | 6,461 |
Undivided profits | $3,506,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $226,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $611,000 | 4,407 |
Earning assets | $56,621,000 | 6,135 |
Long-term assets (5+ years) | $12,392,000 | 4,130 |
Average Assets, year-to-date | $63,970,200 | 5,820 |
Average Assets, quarterly | $62,798,000 | 6,014 |
Volatile liabilities | $7,917,000 | 6,274 |
Insider loans | $557,000 | 5,194 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,696,000 | 6,072 |
Tier 1 (core) risk-based capital | $5,716,000 | 6,422 |
Tier 2 risk-based capital | $330,000 | 6,729 |
Total risk weighted assets | $38,525,000 | 6,207 |
Total unused commitments | $3,696,000 | 6,075 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 23 | 6,217 |
Assets and Liabilities | ||
Total Assets: | $67,000,000 | 5,849 |
Cash and due from depository institutions | $2,404,000 | 6,217 |
Interest-bearing balances | $0 | 6,854 |
Securities | $27,912,000 | 3,802 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,215 |
Net loans & leases | $30,675,000 | 6,721 |
Loan loss allowance | $329,000 | 7,102 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,582,000 | 4,688 |
Other real estate owned | $5,000 | 6,217 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,922,000 | 2,887 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,000,000 | 5,849 |
Total liabilities | $61,912,000 | 5,731 |
Total deposits | $61,343,000 | 5,487 |
Interest-bearing deposits | $52,196,000 | 5,521 |
Deposits held in domestic offices | $61,343,000 | 5,484 |
% 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 | $569,000 | 4,923 |
Total equity capital | $5,088,000 | 6,911 |
Total bank equity capital | $5,088,000 | 6,911 |
Perpetual preferred stock | $0 | 193 |
Common stock | $655,000 | 4,088 |
Surplus | $1,305,000 | 6,567 |
Undivided profits | $3,128,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $463,000 | 4,850 |
Earning assets | $60,087,000 | 5,898 |
Long-term assets (5+ years) | $15,210,000 | 3,926 |
Average Assets, year-to-date | $69,151,800 | 5,589 |
Average Assets, quarterly | $68,806,500 | 5,716 |
Volatile liabilities | $9,448,000 | 5,573 |
Insider loans | $900,000 | 4,008 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,542,000 | 6,318 |
Tier 1 (core) risk-based capital | $5,661,000 | 6,502 |
Tier 2 risk-based capital | $329,000 | 6,746 |
Total risk weighted assets | $37,036,200 | 6,284 |
Total unused commitments | $3,542,000 | 6,324 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 25 | 6,003 |
Assets and Liabilities | ||
Total Assets: | $69,433,000 | 5,744 |
Cash and due from depository institutions | $4,053,000 | 6,003 |
Interest-bearing balances | $0 | 6,728 |
Securities | $32,991,000 | 3,351 |
Federal funds sold & reverse repurchase agreements | $975,000 | 7,104 |
Net loans & leases | $28,069,000 | 6,947 |
Loan loss allowance | $351,000 | 6,866 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,242,000 | 5,334 |
Other real estate owned | $5,000 | 6,003 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $2,098,000 | 3,408 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,433,000 | 5,744 |
Total liabilities | $63,005,000 | 5,677 |
Total deposits | $62,389,000 | 5,492 |
Interest-bearing deposits | $52,636,000 | 5,527 |
Deposits held in domestic offices | $62,389,000 | 5,489 |
% 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 | $616,000 | 5,036 |
Total equity capital | $6,428,000 | 6,103 |
Total bank equity capital | $6,428,000 | 6,103 |
Perpetual preferred stock | $0 | 199 |
Common stock | $655,000 | 4,115 |
Surplus | $1,461,000 | 6,339 |
Undivided profits | $4,312,000 | 4,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $517,000 | 4,485 |
Earning assets | $62,035,000 | 5,843 |
Long-term assets (5+ years) | $14,504,000 | 3,840 |
Average Assets, year-to-date | $67,743,800 | 5,634 |
Average Assets, quarterly | $68,335,000 | 5,732 |
Volatile liabilities | $7,725,000 | 5,764 |
Insider loans | $984,000 | 3,581 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,411,000 | 6,269 |
Tier 1 (core) risk-based capital | $6,216,000 | 6,065 |
Tier 2 risk-based capital | $351,000 | 6,457 |
Total risk weighted assets | $33,745,000 | 6,502 |
Total unused commitments | $3,411,000 | 6,276 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 24 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $67,239,000 | 5,885 |
Cash and due from depository institutions | $2,322,000 | 6,393 |
Interest-bearing balances | $192,000 | 4,078 |
Securities | $33,606,000 | 3,296 |
Federal funds sold & reverse repurchase agreements | $2,055,000 | 4,890 |
Net loans & leases | $26,812,000 | 7,276 |
Loan loss allowance | $351,000 | 7,030 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $713,000 | 6,954 |
Other real estate owned | $5,000 | 6,393 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,726,000 | 3,976 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,239,000 | 5,885 |
Total liabilities | $61,132,000 | 5,812 |
Total deposits | $60,617,000 | 5,610 |
Interest-bearing deposits | $51,405,000 | 5,669 |
Deposits held in domestic offices | $60,617,000 | 5,604 |
% 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 | $515,000 | 5,804 |
Total equity capital | $6,107,000 | 6,333 |
Total bank equity capital | $6,107,000 | 6,333 |
Perpetual preferred stock | $0 | 223 |
Common stock | $655,000 | 4,254 |
Surplus | $1,542,000 | 6,214 |
Undivided profits | $3,910,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $134,000 | 803 |
Income earned, not collected on loans | $410,000 | 5,575 |
Earning assets | $62,665,000 | 5,820 |
Long-term assets (5+ years) | $11,320,000 | 4,024 |
Average Assets, year-to-date | $70,069,000 | 5,532 |
Average Assets, quarterly | $66,623,500 | 5,858 |
Volatile liabilities | $7,074,000 | 6,098 |
Insider loans | $802,000 | 4,132 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,948,000 | 6,570 |
Tier 1 (core) risk-based capital | $5,857,000 | 6,368 |
Tier 2 risk-based capital | $351,000 | 6,486 |
Total risk weighted assets | $32,581,900 | 6,672 |
Total unused commitments | $2,948,000 | 6,577 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 24 | 6,712 |
Assets and Liabilities | ||
Total Assets: | $73,844,000 | 5,645 |
Cash and due from depository institutions | $2,880,000 | 6,712 |
Interest-bearing balances | $344,000 | 3,424 |
Securities | $38,981,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $1,735,000 | 5,264 |
Net loans & leases | $27,840,000 | 7,255 |
Loan loss allowance | $351,000 | 7,290 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $640,000 | 7,398 |
Other real estate owned | $29,000 | 6,712 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,739,000 | 4,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $73,844,000 | 5,645 |
Total liabilities | $68,290,000 | 5,518 |
Total deposits | $66,845,000 | 5,383 |
Interest-bearing deposits | $59,133,000 | 5,262 |
Deposits held in domestic offices | $66,845,000 | 5,373 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,093,000 | 3,250 |
Subordinated debt | $0 | 298 |
All other liabilities | $352,000 | 7,280 |
Total equity capital | $5,554,000 | 6,780 |
Total bank equity capital | $5,554,000 | 6,780 |
Perpetual preferred stock | $0 | 250 |
Common stock | $655,000 | 4,539 |
Surplus | $1,539,000 | 6,372 |
Undivided profits | $3,360,000 | 5,712 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 7,105 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $478,000 | 4,861 |
Earning assets | $68,900,000 | 5,564 |
Long-term assets (5+ years) | $9,795,000 | 4,263 |
Average Assets, year-to-date | $69,691,800 | 5,718 |
Average Assets, quarterly | $72,484,000 | 5,669 |
Volatile liabilities | $9,383,000 | 5,078 |
Insider loans | $40,000 | 9,632 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $3,124,000 | 6,323 |
Tier 1 (core) risk-based capital | $5,449,000 | 6,763 |
Tier 2 risk-based capital | $351,000 | 6,611 |
Total risk weighted assets | $35,699,600 | 6,456 |
Total unused commitments | $3,124,000 | 6,337 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 24 | 6,946 |
Assets and Liabilities | ||
Total Assets: | $65,240,000 | 6,255 |
Cash and due from depository institutions | $2,685,000 | 6,946 |
Interest-bearing balances | $539,000 | 3,206 |
Securities | $28,304,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $6,760,000 | 2,173 |
Net loans & leases | $25,525,000 | 7,632 |
Loan loss allowance | $351,000 | 7,481 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $670,000 | 7,397 |
Other real estate owned | $38,000 | 6,946 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,258,000 | 5,398 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,240,000 | 6,255 |
Total liabilities | $59,858,000 | 6,160 |
Total deposits | $59,473,000 | 5,973 |
Interest-bearing deposits | $52,176,000 | 5,901 |
Deposits held in domestic offices | $59,473,000 | 5,964 |
% 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 | $385,000 | 7,326 |
Total equity capital | $5,382,000 | 7,022 |
Total bank equity capital | $5,382,000 | 7,022 |
Perpetual preferred stock | $0 | 288 |
Common stock | $655,000 | 4,779 |
Surplus | $1,539,000 | 6,446 |
Undivided profits | $3,188,000 | 6,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 7,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $446,000 | 5,290 |
Earning assets | $61,128,000 | 6,154 |
Long-term assets (5+ years) | $10,307,000 | 3,969 |
Average Assets, year-to-date | $59,912,000 | 6,442 |
Average Assets, quarterly | $64,421,000 | 6,256 |
Volatile liabilities | $9,155,000 | 4,835 |
Insider loans | $615,000 | 5,055 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $5,052,000 | 7,196 |
Tier 2 risk-based capital | $351,000 | 6,704 |
Total risk weighted assets | $33,008,900 | 6,791 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 23 | 7,461 |
Assets and Liabilities | ||
Total Assets: | $56,095,000 | 6,978 |
Cash and due from depository institutions | $4,305,000 | 7,461 |
Interest-bearing balances | $2,399,000 | 1,381 |
Securities | $24,088,000 | 5,132 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $26,083,000 | 7,645 |
Loan loss allowance | $351,000 | 7,721 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $669,000 | 7,548 |
Other real estate owned | $70,000 | 7,461 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $880,000 | 7,304 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,095,000 | 6,978 |
Total liabilities | $51,042,000 | 6,935 |
Total deposits | $50,603,000 | 6,752 |
Interest-bearing deposits | $42,358,000 | 6,842 |
Deposits held in domestic offices | $50,603,000 | 6,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 4,235 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $139,000 | 10,236 |
Total equity capital | $5,053,000 | 7,072 |
Total bank equity capital | $5,053,000 | 7,072 |
Perpetual preferred stock | $0 | 310 |
Common stock | $655,000 | 5,013 |
Surplus | $1,539,000 | 6,517 |
Undivided profits | $2,859,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 9,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $403,000 | 5,149 |
Earning assets | $52,570,000 | 6,850 |
Long-term assets (5+ years) | $9,988,000 | 4,122 |
Average Assets, year-to-date | $57,523,800 | 6,738 |
Average Assets, quarterly | $56,772,500 | 6,873 |
Volatile liabilities | $4,730,000 | 6,958 |
Insider loans | $428,000 | 6,144 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $5,005,000 | 7,222 |
Tier 2 risk-based capital | $351,000 | 6,806 |
Total risk weighted assets | $31,450,300 | 7,024 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 25 | 7,348 |
Assets and Liabilities | ||
Total Assets: | $57,507,000 | 7,056 |
Cash and due from depository institutions | $5,316,000 | 7,348 |
Interest-bearing balances | $3,874,000 | 1,541 |
Securities | $22,814,000 | 5,579 |
Federal funds sold & reverse repurchase agreements | $1,660,000 | 6,390 |
Net loans & leases | $26,227,000 | 7,592 |
Loan loss allowance | $405,000 | 7,331 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $613,000 | 8,033 |
Other real estate owned | $40,000 | 7,348 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $837,000 | 6,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,507,000 | 7,056 |
Total liabilities | $53,016,000 | 6,967 |
Total deposits | $52,909,000 | 6,791 |
Interest-bearing deposits | $45,109,000 | 6,809 |
Deposits held in domestic offices | $52,909,000 | 6,784 |
% 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 | $107,000 | 11,377 |
Total equity capital | $4,491,000 | 7,802 |
Total bank equity capital | $4,491,000 | 7,802 |
Perpetual preferred stock | $0 | 343 |
Common stock | $655,000 | 5,236 |
Surplus | $1,505,000 | 6,590 |
Undivided profits | $2,331,000 | 7,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 10,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $358,000 | 5,180 |
Earning assets | $54,575,000 | 6,886 |
Long-term assets (5+ years) | $11,047,000 | 4,103 |
Average Assets, year-to-date | $57,268,000 | 6,909 |
Average Assets, quarterly | $57,087,000 | 7,028 |
Volatile liabilities | $5,099,000 | 6,448 |
Insider loans | $588,000 | 5,232 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,491,000 | 7,734 |
Tier 2 risk-based capital | $393,270 | 6,363 |
Total risk weighted assets | $31,450,170 | 7,043 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 25 | 7,484 |
Assets and Liabilities | ||
Total Assets: | $56,740,000 | 7,222 |
Cash and due from depository institutions | $3,301,000 | 7,484 |
Interest-bearing balances | $1,403,000 | 3,250 |
Securities | $23,526,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $1,965,000 | 6,589 |
Net loans & leases | $26,617,000 | 7,605 |
Loan loss allowance | $404,000 | 7,448 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $575,000 | 8,392 |
Other real estate owned | $0 | 7,484 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $756,000 | 7,682 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $56,740,000 | 7,222 |
Total liabilities | $52,767,000 | 7,110 |
Total deposits | $52,618,000 | 6,943 |
Interest-bearing deposits | $45,977,000 | 6,910 |
Deposits held in domestic offices | $52,618,000 | 6,936 |
% 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 | $149,000 | 11,185 |
Total equity capital | $3,973,000 | 8,296 |
Total bank equity capital | $3,973,000 | 8,296 |
Perpetual preferred stock | $0 | 346 |
Common stock | $655,000 | 5,503 |
Surplus | $1,491,000 | 6,719 |
Undivided profits | $1,827,000 | 7,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 8,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $349,000 | 5,740 |
Earning assets | $53,511,000 | 7,040 |
Long-term assets (5+ years) | $15,312,000 | 3,186 |
Average Assets, year-to-date | $55,470,600 | 7,163 |
Average Assets, quarterly | $56,575,500 | 7,166 |
Volatile liabilities | $4,923,000 | 6,636 |
Insider loans | $546,000 | 1,650 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $3,973,000 | 8,233 |
Tier 2 risk-based capital | $387,690 | 6,388 |
Total risk weighted assets | $30,998,790 | 7,155 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |