Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $81,302,000 | 4,186 |
Cash and due from depository institutions | $6,001,000 | 4,048 |
Interest-bearing balances | $371,000 | 4,536 |
Securities | $43,712,000 | 2,979 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 886 |
Net loans & leases | $25,915,000 | 4,393 |
Loan loss allowance | $402,000 | 4,257 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $92,000 | 4,587 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,082,000 | 4,280 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $81,302,000 | 4,186 |
Total liabilities | $75,906,000 | 4,143 |
Total deposits | $61,815,000 | 4,269 |
Interest-bearing deposits | $50,096,000 | 4,166 |
Deposits held in domestic offices | $61,815,000 | 4,269 |
% insured | 90.99% | 309 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,000,000 | 1,017 |
Subordinated debt | $0 | 73 |
All other liabilities | $91,000 | 4,434 |
Total equity capital | $5,396,000 | 4,383 |
Total bank equity capital | $5,396,000 | 4,383 |
Perpetual preferred stock | $0 | 74 |
Common stock | $38,000 | 4,041 |
Surplus | $2,762,000 | 3,355 |
Undivided profits | $2,596,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $387,000 | 3,946 |
Earning assets | $74,498,000 | 4,186 |
Long-term assets (5+ years) | $48,577,000 | 3,280 |
Average Assets, year-to-date | $84,834,333 | 4,142 |
Average Assets, quarterly | $82,841,500 | 4,170 |
Volatile liabilities | $5,500,000 | 3,360 |
Insider loans | $198,000 | 3,588 |
FHLB advances | $14,000,000 | 931 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $228,000 | 4,663 |
Tier 1 (core) risk-based capital | $11,202,000 | 3,983 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $228,000 | 4,663 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 15 | 4,047 |
Assets and Liabilities | ||
Total Assets: | $84,381,000 | 4,175 |
Cash and due from depository institutions | $5,863,000 | 4,047 |
Interest-bearing balances | $933,000 | 4,467 |
Securities | $45,872,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 963 |
Net loans & leases | $26,993,000 | 4,381 |
Loan loss allowance | $374,000 | 4,308 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $99,000 | 4,604 |
Other real estate owned | $0 | 4,047 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,054,000 | 4,267 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $84,381,000 | 4,175 |
Total liabilities | $76,669,000 | 4,144 |
Total deposits | $62,561,000 | 4,291 |
Interest-bearing deposits | $50,535,000 | 4,185 |
Deposits held in domestic offices | $62,561,000 | 4,291 |
% insured | 91.79% | 283 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,000,000 | 929 |
Subordinated debt | $0 | 73 |
All other liabilities | $108,000 | 4,374 |
Total equity capital | $7,712,000 | 4,231 |
Total bank equity capital | $7,712,000 | 4,231 |
Perpetual preferred stock | $0 | 68 |
Common stock | $38,000 | 4,059 |
Surplus | $2,762,000 | 3,358 |
Undivided profits | $4,912,000 | 3,680 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 3,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $336,000 | 4,030 |
Earning assets | $78,298,000 | 4,168 |
Long-term assets (5+ years) | $50,458,000 | 3,248 |
Average Assets, year-to-date | $86,600,500 | 4,139 |
Average Assets, quarterly | $86,600,500 | 4,139 |
Volatile liabilities | $4,612,000 | 3,552 |
Insider loans | $202,000 | 3,594 |
FHLB advances | $14,000,000 | 825 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $487,000 | 4,652 |
Tier 1 (core) risk-based capital | $10,982,000 | 3,999 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $487,000 | 4,652 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 16 | 4,028 |
Assets and Liabilities | ||
Total Assets: | $88,820,000 | 4,142 |
Cash and due from depository institutions | $7,580,000 | 4,028 |
Interest-bearing balances | $1,010,000 | 4,471 |
Securities | $48,605,000 | 2,724 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 970 |
Net loans & leases | $26,959,000 | 4,426 |
Loan loss allowance | $398,000 | 4,309 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $105,000 | 4,630 |
Other real estate owned | $0 | 4,028 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,071,000 | 4,237 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $88,820,000 | 4,142 |
Total liabilities | $77,701,000 | 4,139 |
Total deposits | $63,557,000 | 4,294 |
Interest-bearing deposits | $51,529,000 | 4,163 |
Deposits held in domestic offices | $63,557,000 | 4,294 |
% insured | 89.26% | 497 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $14,000,000 | 988 |
Subordinated debt | $0 | 74 |
All other liabilities | $144,000 | 4,286 |
Total equity capital | $11,119,000 | 4,032 |
Total bank equity capital | $11,119,000 | 4,031 |
Perpetual preferred stock | $0 | 69 |
Common stock | $38,000 | 4,097 |
Surplus | $2,762,000 | 3,379 |
Undivided profits | $8,319,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 3,961 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $389,000 | 3,943 |
Earning assets | $81,074,000 | 4,153 |
Long-term assets (5+ years) | $52,155,000 | 3,226 |
Average Assets, year-to-date | $85,117,800 | 4,153 |
Average Assets, quarterly | $87,113,500 | 4,154 |
Volatile liabilities | $4,360,000 | 3,660 |
Insider loans | $366,000 | 3,348 |
FHLB advances | $14,000,000 | 869 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $574,000 | 4,663 |
Tier 1 (core) risk-based capital | $11,217,000 | 4,008 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $574,000 | 4,663 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 16 | 4,088 |
Assets and Liabilities | ||
Total Assets: | $85,407,000 | 4,226 |
Cash and due from depository institutions | $5,174,000 | 4,088 |
Interest-bearing balances | $1,103,000 | 4,531 |
Securities | $48,110,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 962 |
Net loans & leases | $26,517,000 | 4,497 |
Loan loss allowance | $391,000 | 4,394 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $111,000 | 4,699 |
Other real estate owned | $0 | 4,088 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $995,000 | 4,349 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $85,407,000 | 4,226 |
Total liabilities | $74,080,000 | 4,219 |
Total deposits | $59,848,000 | 4,379 |
Interest-bearing deposits | $49,266,000 | 4,253 |
Deposits held in domestic offices | $59,848,000 | 4,379 |
% insured | 91.72% | 338 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,000,000 | 1,082 |
Subordinated debt | $0 | 79 |
All other liabilities | $232,000 | 4,293 |
Total equity capital | $11,327,000 | 4,076 |
Total bank equity capital | $11,327,000 | 4,076 |
Perpetual preferred stock | $0 | 73 |
Common stock | $38,000 | 4,170 |
Surplus | $2,762,000 | 3,417 |
Undivided profits | $8,527,000 | 3,559 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 4,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $324,000 | 4,215 |
Earning assets | $80,230,000 | 4,203 |
Long-term assets (5+ years) | $51,368,000 | 3,261 |
Average Assets, year-to-date | $84,192,250 | 4,211 |
Average Assets, quarterly | $85,386,500 | 4,213 |
Volatile liabilities | $4,182,000 | 3,773 |
Insider loans | $339,000 | 3,447 |
FHLB advances | $14,000,000 | 920 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $588,000 | 4,744 |
Tier 1 (core) risk-based capital | $11,144,000 | 4,063 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $588,000 | 4,744 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 16 | 4,115 |
Assets and Liabilities | ||
Total Assets: | $85,366,000 | 4,240 |
Cash and due from depository institutions | $5,243,000 | 4,115 |
Interest-bearing balances | $711,000 | 4,646 |
Securities | $47,867,000 | 2,633 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 980 |
Net loans & leases | $26,079,000 | 4,540 |
Loan loss allowance | $396,000 | 4,403 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $117,000 | 4,731 |
Other real estate owned | $0 | 4,115 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,085,000 | 4,315 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $85,366,000 | 4,240 |
Total liabilities | $74,075,000 | 4,245 |
Total deposits | $59,873,000 | 4,410 |
Interest-bearing deposits | $48,896,000 | 4,299 |
Deposits held in domestic offices | $59,873,000 | 4,410 |
% insured | 91.13% | 403 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $14,000,000 | 1,150 |
Subordinated debt | $0 | 86 |
All other liabilities | $202,000 | 4,369 |
Total equity capital | $11,291,000 | 4,086 |
Total bank equity capital | $11,291,000 | 4,086 |
Perpetual preferred stock | $0 | 78 |
Common stock | $38,000 | 4,204 |
Surplus | $2,762,000 | 3,423 |
Undivided profits | $8,491,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $397,000 | 4,006 |
Earning assets | $79,632,000 | 4,236 |
Long-term assets (5+ years) | $49,336,000 | 3,274 |
Average Assets, year-to-date | $83,787,333 | 4,243 |
Average Assets, quarterly | $84,221,500 | 4,255 |
Volatile liabilities | $5,180,000 | 3,598 |
Insider loans | $345,000 | 3,492 |
FHLB advances | $14,000,000 | 976 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $320,000 | 4,817 |
Tier 1 (core) risk-based capital | $10,994,000 | 4,081 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $320,000 | 4,817 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 16 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $83,077,000 | 4,292 |
Cash and due from depository institutions | $6,171,000 | 4,136 |
Interest-bearing balances | $765,000 | 4,684 |
Securities | $44,362,000 | 2,624 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 1,111 |
Net loans & leases | $26,427,000 | 4,551 |
Loan loss allowance | $385,000 | 4,437 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $119,000 | 4,753 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,023,000 | 4,367 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $83,077,000 | 4,292 |
Total liabilities | $72,243,000 | 4,285 |
Total deposits | $58,021,000 | 4,459 |
Interest-bearing deposits | $46,933,000 | 4,353 |
Deposits held in domestic offices | $58,021,000 | 4,459 |
% insured | 91.73% | 399 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,000,000 | 1,222 |
Subordinated debt | $0 | 88 |
All other liabilities | $222,000 | 4,317 |
Total equity capital | $10,834,000 | 4,127 |
Total bank equity capital | $10,834,000 | 4,127 |
Perpetual preferred stock | $0 | 79 |
Common stock | $38,000 | 4,229 |
Surplus | $2,762,000 | 3,436 |
Undivided profits | $8,034,000 | 3,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 4,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $311,000 | 4,272 |
Earning assets | $76,529,000 | 4,295 |
Long-term assets (5+ years) | $45,772,000 | 3,284 |
Average Assets, year-to-date | $82,998,000 | 4,267 |
Average Assets, quarterly | $82,998,000 | 4,267 |
Volatile liabilities | $4,763,000 | 3,704 |
Insider loans | $390,000 | 3,445 |
FHLB advances | $14,000,000 | 1,012 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $301,000 | 4,851 |
Tier 1 (core) risk-based capital | $10,868,000 | 4,081 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $301,000 | 4,851 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $82,919,000 | 4,270 |
Cash and due from depository institutions | $6,168,000 | 4,161 |
Interest-bearing balances | $876,000 | 4,629 |
Securities | $42,421,000 | 2,563 |
Federal funds sold & reverse repurchase agreements | $4,975,000 | 1,069 |
Net loans & leases | $28,130,000 | 4,537 |
Loan loss allowance | $411,000 | 4,408 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $110,000 | 4,782 |
Other real estate owned | $0 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,115,000 | 4,325 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $82,919,000 | 4,270 |
Total liabilities | $71,498,000 | 4,270 |
Total deposits | $57,242,000 | 4,440 |
Interest-bearing deposits | $46,599,000 | 4,339 |
Deposits held in domestic offices | $57,242,000 | 4,440 |
% insured | 88.33% | 823 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $14,000,000 | 1,334 |
Subordinated debt | $0 | 91 |
All other liabilities | $256,000 | 4,204 |
Total equity capital | $11,421,000 | 4,080 |
Total bank equity capital | $11,421,000 | 4,079 |
Perpetual preferred stock | $0 | 76 |
Common stock | $38,000 | 4,245 |
Surplus | $2,762,000 | 3,433 |
Undivided profits | $8,621,000 | 3,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $412,000 | 4,085 |
Earning assets | $76,402,000 | 4,264 |
Long-term assets (5+ years) | $43,228,000 | 3,249 |
Average Assets, year-to-date | $75,964,800 | 4,295 |
Average Assets, quarterly | $80,222,500 | 4,289 |
Volatile liabilities | $4,756,000 | 3,780 |
Insider loans | $364,000 | 3,504 |
FHLB advances | $14,000,000 | 1,108 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $256,000 | 4,866 |
Tier 1 (core) risk-based capital | $10,755,000 | 4,089 |
Tier 2 risk-based capital | $386,000 | 2,762 |
Total risk weighted assets | $30,890,000 | 2,880 |
Total unused commitments | $256,000 | 4,866 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $77,526,000 | 4,335 |
Cash and due from depository institutions | $4,333,000 | 4,179 |
Interest-bearing balances | $737,000 | 4,691 |
Securities | $41,011,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 1,159 |
Net loans & leases | $27,534,000 | 4,604 |
Loan loss allowance | $409,000 | 4,421 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $114,000 | 4,801 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,059,000 | 4,420 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $77,526,000 | 4,335 |
Total liabilities | $66,288,000 | 4,349 |
Total deposits | $51,990,000 | 4,521 |
Interest-bearing deposits | $42,572,000 | 4,427 |
Deposits held in domestic offices | $51,990,000 | 4,521 |
% insured | 91.62% | 496 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $14,000,000 | 1,534 |
Subordinated debt | $0 | 94 |
All other liabilities | $298,000 | 4,298 |
Total equity capital | $11,238,000 | 4,109 |
Total bank equity capital | $11,238,000 | 4,108 |
Perpetual preferred stock | $0 | 75 |
Common stock | $38,000 | 4,273 |
Surplus | $2,762,000 | 3,443 |
Undivided profits | $8,438,000 | 3,540 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $364,000 | 4,308 |
Earning assets | $72,757,000 | 4,321 |
Long-term assets (5+ years) | $40,375,000 | 3,250 |
Average Assets, year-to-date | $74,226,250 | 4,327 |
Average Assets, quarterly | $76,633,000 | 4,341 |
Volatile liabilities | $8,503,000 | 3,212 |
Insider loans | $312,000 | 3,641 |
FHLB advances | $14,000,000 | 1,257 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $443,000 | 4,870 |
Tier 1 (core) risk-based capital | $10,627,000 | 4,115 |
Tier 2 risk-based capital | $378,000 | 2,791 |
Total risk weighted assets | $30,219,000 | 2,905 |
Total unused commitments | $443,000 | 4,870 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $75,740,000 | 4,369 |
Cash and due from depository institutions | $4,842,000 | 4,204 |
Interest-bearing balances | $684,000 | 4,724 |
Securities | $39,542,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 1,254 |
Net loans & leases | $26,601,000 | 4,651 |
Loan loss allowance | $415,000 | 4,429 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $113,000 | 4,840 |
Other real estate owned | $0 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,167,000 | 4,336 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $75,740,000 | 4,369 |
Total liabilities | $64,644,000 | 4,387 |
Total deposits | $50,387,000 | 4,564 |
Interest-bearing deposits | $41,670,000 | 4,453 |
Deposits held in domestic offices | $50,387,000 | 4,564 |
% insured | 90.98% | 602 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,000,000 | 1,610 |
Subordinated debt | $0 | 94 |
All other liabilities | $257,000 | 4,374 |
Total equity capital | $11,096,000 | 4,125 |
Total bank equity capital | $11,096,000 | 4,125 |
Perpetual preferred stock | $0 | 76 |
Common stock | $38,000 | 4,306 |
Surplus | $2,762,000 | 3,454 |
Undivided profits | $8,296,000 | 3,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 3,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $460,000 | 4,035 |
Earning assets | $70,302,000 | 4,358 |
Long-term assets (5+ years) | $36,778,000 | 3,302 |
Average Assets, year-to-date | $73,126,333 | 4,352 |
Average Assets, quarterly | $73,648,500 | 4,364 |
Volatile liabilities | $7,501,000 | 3,414 |
Insider loans | $466,000 | 3,434 |
FHLB advances | $14,000,000 | 1,344 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $55,000 | 4,970 |
Tier 1 (core) risk-based capital | $10,530,000 | 4,129 |
Tier 2 risk-based capital | $371,000 | 2,860 |
Total risk weighted assets | $29,649,000 | 2,978 |
Total unused commitments | $55,000 | 4,970 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $71,557,000 | 4,390 |
Cash and due from depository institutions | $5,056,000 | 4,246 |
Interest-bearing balances | $1,644,000 | 4,459 |
Securities | $35,470,000 | 2,592 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 1,260 |
Net loans & leases | $26,380,000 | 4,662 |
Loan loss allowance | $417,000 | 4,448 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $109,000 | 4,897 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,067,000 | 4,405 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $71,557,000 | 4,390 |
Total liabilities | $61,116,000 | 4,404 |
Total deposits | $46,830,000 | 4,601 |
Interest-bearing deposits | $39,554,000 | 4,509 |
Deposits held in domestic offices | $46,830,000 | 4,601 |
% insured | 93.26% | 428 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,415 |
Subordinated debt | $0 | 94 |
All other liabilities | $286,000 | 4,174 |
Total equity capital | $10,441,000 | 4,200 |
Total bank equity capital | $10,441,000 | 4,199 |
Perpetual preferred stock | $0 | 75 |
Common stock | $38,000 | 4,338 |
Surplus | $2,762,000 | 3,488 |
Undivided profits | $7,641,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 4,388 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $335,000 | 4,304 |
Earning assets | $66,969,000 | 4,368 |
Long-term assets (5+ years) | $34,235,000 | 3,335 |
Average Assets, year-to-date | $71,819,500 | 4,378 |
Average Assets, quarterly | $71,819,500 | 4,378 |
Volatile liabilities | $16,586,000 | 2,423 |
Insider loans | $518,000 | 3,395 |
FHLB advances | $14,000,000 | 1,341 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $36,000 | 5,016 |
Tier 1 (core) risk-based capital | $10,436,000 | 4,157 |
Tier 2 risk-based capital | $360,000 | 3,010 |
Total risk weighted assets | $28,751,000 | 3,150 |
Total unused commitments | $36,000 | 5,016 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $72,082,000 | 4,420 |
Cash and due from depository institutions | $3,844,000 | 4,307 |
Interest-bearing balances | $353,000 | 4,852 |
Securities | $37,126,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,092 |
Net loans & leases | $26,034,000 | 4,723 |
Loan loss allowance | $416,000 | 4,494 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $93,000 | 4,983 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,185,000 | 4,403 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $72,082,000 | 4,420 |
Total liabilities | $61,215,000 | 4,440 |
Total deposits | $46,907,000 | 4,646 |
Interest-bearing deposits | $40,127,000 | 4,534 |
Deposits held in domestic offices | $46,907,000 | 4,646 |
% insured | 90.69% | 765 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $14,000,000 | 1,349 |
Subordinated debt | $0 | 94 |
All other liabilities | $308,000 | 4,141 |
Total equity capital | $10,867,000 | 4,173 |
Total bank equity capital | $10,867,000 | 4,173 |
Perpetual preferred stock | $0 | 76 |
Common stock | $38,000 | 4,393 |
Surplus | $2,762,000 | 3,525 |
Undivided profits | $8,067,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 4,264 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $459,000 | 4,012 |
Earning assets | $67,313,000 | 4,403 |
Long-term assets (5+ years) | $37,419,000 | 3,208 |
Average Assets, year-to-date | $70,709,000 | 4,420 |
Average Assets, quarterly | $71,798,500 | 4,419 |
Volatile liabilities | $16,557,000 | 2,413 |
Insider loans | $439,000 | 3,554 |
FHLB advances | $14,000,000 | 1,265 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $48,000 | 5,081 |
Tier 1 (core) risk-based capital | $10,697,000 | 4,148 |
Tier 2 risk-based capital | $356,000 | 4,522 |
Total risk weighted assets | $28,453,000 | 4,746 |
Total unused commitments | $48,000 | 5,081 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $71,515,000 | 4,481 |
Cash and due from depository institutions | $4,324,000 | 4,367 |
Interest-bearing balances | $271,000 | 4,969 |
Securities | $37,248,000 | 2,557 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 1,205 |
Net loans & leases | $25,968,000 | 4,801 |
Loan loss allowance | $414,000 | 4,547 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $92,000 | 5,057 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,083,000 | 4,538 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $71,515,000 | 4,481 |
Total liabilities | $60,624,000 | 4,489 |
Total deposits | $46,278,000 | 4,708 |
Interest-bearing deposits | $38,979,000 | 4,614 |
Deposits held in domestic offices | $46,278,000 | 4,708 |
% insured | 93.02% | 483 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,387 |
Subordinated debt | $0 | 95 |
All other liabilities | $346,000 | 4,248 |
Total equity capital | $10,891,000 | 4,224 |
Total bank equity capital | $10,891,000 | 4,224 |
Perpetual preferred stock | $0 | 79 |
Common stock | $38,000 | 4,465 |
Surplus | $2,762,000 | 3,570 |
Undivided profits | $8,091,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 4,630 |
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 | $66,287,000 | 4,470 |
Long-term assets (5+ years) | $38,588,000 | 3,156 |
Average Assets, year-to-date | $70,365,750 | 4,482 |
Average Assets, quarterly | $70,758,500 | 4,480 |
Volatile liabilities | $12,808,000 | 2,748 |
Insider loans | $442,000 | 3,639 |
FHLB advances | $14,000,000 | 1,299 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $102,000 | 5,150 |
Tier 1 (core) risk-based capital | $10,562,000 | 4,219 |
Tier 2 risk-based capital | $356,000 | 4,587 |
Total risk weighted assets | $28,414,000 | 4,813 |
Total unused commitments | $102,000 | 5,150 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $70,002,000 | 4,521 |
Cash and due from depository institutions | $2,555,000 | 4,402 |
Interest-bearing balances | $612,000 | 4,853 |
Securities | $38,146,000 | 2,571 |
Federal funds sold & reverse repurchase agreements | $1,850,000 | 1,347 |
Net loans & leases | $26,157,000 | 4,827 |
Loan loss allowance | $460,000 | 4,498 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $95,000 | 5,094 |
Other real estate owned | $0 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,199,000 | 4,467 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $70,002,000 | 4,521 |
Total liabilities | $59,199,000 | 4,551 |
Total deposits | $44,896,000 | 4,766 |
Interest-bearing deposits | $38,438,000 | 4,652 |
Deposits held in domestic offices | $44,896,000 | 4,766 |
% insured | 94.44% | 361 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,413 |
Subordinated debt | $0 | 95 |
All other liabilities | $303,000 | 4,278 |
Total equity capital | $10,803,000 | 4,238 |
Total bank equity capital | $10,803,000 | 4,238 |
Perpetual preferred stock | $0 | 81 |
Common stock | $38,000 | 4,506 |
Surplus | $2,762,000 | 3,589 |
Undivided profits | $8,003,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $495,000 | 4,013 |
Earning assets | $66,765,000 | 4,487 |
Long-term assets (5+ years) | $38,465,000 | 3,178 |
Average Assets, year-to-date | $69,982,670 | 4,518 |
Average Assets, quarterly | $69,798,500 | 4,517 |
Volatile liabilities | $10,608,000 | 3,011 |
Insider loans | $265,000 | 3,978 |
FHLB advances | $14,000,000 | 1,323 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $209,000 | 5,175 |
Tier 1 (core) risk-based capital | $10,489,000 | 4,238 |
Tier 2 risk-based capital | $356,000 | 4,620 |
Total risk weighted assets | $28,377,000 | 4,850 |
Total unused commitments | $209,000 | 5,175 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $69,595,000 | 4,572 |
Cash and due from depository institutions | $3,604,000 | 4,526 |
Interest-bearing balances | $615,000 | 4,903 |
Securities | $38,000,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 1,316 |
Net loans & leases | $24,562,000 | 4,907 |
Loan loss allowance | $455,000 | 4,556 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $87,000 | 5,161 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,092,000 | 4,598 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $69,595,000 | 4,572 |
Total liabilities | $59,344,000 | 4,587 |
Total deposits | $45,043,000 | 4,823 |
Interest-bearing deposits | $38,467,000 | 4,704 |
Deposits held in domestic offices | $45,043,000 | 4,823 |
% insured | 98.99% | 41 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $14,000,000 | 1,368 |
Subordinated debt | $0 | 98 |
All other liabilities | $301,000 | 4,183 |
Total equity capital | $10,251,000 | 4,315 |
Total bank equity capital | $10,251,000 | 4,315 |
Perpetual preferred stock | $0 | 83 |
Common stock | $38,000 | 4,555 |
Surplus | $2,762,000 | 3,623 |
Undivided profits | $7,451,000 | 3,615 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $364,000 | 4,457 |
Earning assets | $65,427,000 | 4,556 |
Long-term assets (5+ years) | $37,503,000 | 3,228 |
Average Assets, year-to-date | $69,973,000 | 4,572 |
Average Assets, quarterly | $69,973,000 | 4,572 |
Volatile liabilities | $1,752,000 | 4,660 |
Insider loans | $189,000 | 4,190 |
FHLB advances | $14,000,000 | 1,275 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $494,000 | 5,174 |
Tier 1 (core) risk-based capital | $10,318,000 | 4,284 |
Tier 2 risk-based capital | $342,000 | 4,695 |
Total risk weighted assets | $27,213,000 | 4,925 |
Total unused commitments | $494,000 | 5,174 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 15 | 4,572 |
Assets and Liabilities | ||
Total Assets: | $70,351,000 | 4,597 |
Cash and due from depository institutions | $3,094,000 | 4,572 |
Interest-bearing balances | $576,000 | 4,889 |
Securities | $39,076,000 | 2,596 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,010 |
Net loans & leases | $23,960,000 | 4,975 |
Loan loss allowance | $449,000 | 4,589 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $91,000 | 5,189 |
Other real estate owned | $180,000 | 4,572 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,200,000 | 4,592 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $70,351,000 | 4,597 |
Total liabilities | $59,928,000 | 4,619 |
Total deposits | $45,649,000 | 4,843 |
Interest-bearing deposits | $38,719,000 | 4,723 |
Deposits held in domestic offices | $45,649,000 | 4,843 |
% insured | 92.35% | 617 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $279,000 | 4,193 |
Total equity capital | $10,423,000 | 4,294 |
Total bank equity capital | $10,423,000 | 4,294 |
Perpetual preferred stock | $0 | 86 |
Common stock | $38,000 | 4,593 |
Surplus | $2,762,000 | 3,645 |
Undivided profits | $7,623,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $470,000 | 4,119 |
Earning assets | $66,362,000 | 4,571 |
Long-term assets (5+ years) | $38,648,000 | 3,220 |
Average Assets, year-to-date | $71,433,800 | 4,562 |
Average Assets, quarterly | $69,974,000 | 4,588 |
Volatile liabilities | $1,747,000 | 4,716 |
Insider loans | $90,000 | 4,504 |
FHLB advances | $14,000,000 | 1,409 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $549,000 | 5,189 |
Tier 1 (core) risk-based capital | $10,984,000 | 4,212 |
Tier 2 risk-based capital | $342,000 | 4,727 |
Total risk weighted assets | $27,261,000 | 4,972 |
Total unused commitments | $549,000 | 5,189 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 15 | 4,612 |
Assets and Liabilities | ||
Total Assets: | $69,597,000 | 4,644 |
Cash and due from depository institutions | $4,045,000 | 4,612 |
Interest-bearing balances | $1,312,000 | 4,635 |
Securities | $38,921,000 | 2,616 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 872 |
Net loans & leases | $22,625,000 | 5,073 |
Loan loss allowance | $447,000 | 4,645 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $95,000 | 5,248 |
Other real estate owned | $180,000 | 4,612 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $981,000 | 4,833 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $69,597,000 | 4,644 |
Total liabilities | $59,758,000 | 4,650 |
Total deposits | $47,496,000 | 4,845 |
Interest-bearing deposits | $41,130,000 | 4,719 |
Deposits held in domestic offices | $47,496,000 | 4,845 |
% insured | 92.46% | 608 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,641 |
Subordinated debt | $0 | 101 |
All other liabilities | $262,000 | 4,461 |
Total equity capital | $9,839,000 | 4,374 |
Total bank equity capital | $9,839,000 | 4,373 |
Perpetual preferred stock | $0 | 92 |
Common stock | $38,000 | 4,656 |
Surplus | $2,762,000 | 3,682 |
Undivided profits | $7,039,000 | 3,628 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 4,849 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $368,000 | 4,557 |
Earning assets | $65,608,000 | 4,621 |
Long-term assets (5+ years) | $36,683,000 | 3,325 |
Average Assets, year-to-date | $71,704,500 | 4,607 |
Average Assets, quarterly | $69,918,000 | 4,631 |
Volatile liabilities | $4,243,000 | 4,149 |
Insider loans | $350,000 | 3,931 |
FHLB advances | $12,000,000 | 1,567 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $591,000 | 5,250 |
Tier 1 (core) risk-based capital | $10,842,000 | 4,279 |
Tier 2 risk-based capital | $331,000 | 4,811 |
Total risk weighted assets | $26,341,000 | 5,048 |
Total unused commitments | $591,000 | 5,250 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 15 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $70,239,000 | 4,674 |
Cash and due from depository institutions | $3,185,000 | 4,675 |
Interest-bearing balances | $435,000 | 5,081 |
Securities | $40,506,000 | 2,580 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 918 |
Net loans & leases | $22,403,000 | 5,129 |
Loan loss allowance | $444,000 | 4,697 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $101,000 | 5,294 |
Other real estate owned | $180,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,114,000 | 4,719 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $70,239,000 | 4,674 |
Total liabilities | $60,342,000 | 4,683 |
Total deposits | $48,126,000 | 4,895 |
Interest-bearing deposits | $41,676,000 | 4,758 |
Deposits held in domestic offices | $48,126,000 | 4,895 |
% insured | 92.47% | 657 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,000,000 | 1,631 |
Subordinated debt | $0 | 101 |
All other liabilities | $216,000 | 4,538 |
Total equity capital | $9,897,000 | 4,393 |
Total bank equity capital | $9,897,000 | 4,392 |
Perpetual preferred stock | $0 | 92 |
Common stock | $38,000 | 4,715 |
Surplus | $2,762,000 | 3,714 |
Undivided profits | $7,097,000 | 3,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 4,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $460,000 | 4,150 |
Earning assets | $66,094,000 | 4,656 |
Long-term assets (5+ years) | $37,063,000 | 3,377 |
Average Assets, year-to-date | $72,407,000 | 4,646 |
Average Assets, quarterly | $71,972,500 | 4,654 |
Volatile liabilities | $4,691,000 | 4,018 |
Insider loans | $430,000 | 3,817 |
FHLB advances | $12,000,000 | 1,565 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $633,000 | 5,308 |
Tier 1 (core) risk-based capital | $10,719,000 | 4,304 |
Tier 2 risk-based capital | $329,000 | 4,857 |
Total risk weighted assets | $26,216,000 | 5,112 |
Total unused commitments | $633,000 | 5,308 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $73,706,000 | 4,685 |
Cash and due from depository institutions | $4,373,000 | 4,708 |
Interest-bearing balances | $318,000 | 5,220 |
Securities | $41,361,000 | 2,581 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 709 |
Net loans & leases | $21,680,000 | 5,206 |
Loan loss allowance | $362,000 | 4,924 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $105,000 | 5,345 |
Other real estate owned | $180,000 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,007,000 | 4,833 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $73,706,000 | 4,685 |
Total liabilities | $63,813,000 | 4,681 |
Total deposits | $51,596,000 | 4,895 |
Interest-bearing deposits | $44,639,000 | 4,732 |
Deposits held in domestic offices | $51,596,000 | 4,895 |
% insured | 88.58% | 1,403 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,535 |
Subordinated debt | $0 | 102 |
All other liabilities | $217,000 | 4,515 |
Total equity capital | $9,893,000 | 4,435 |
Total bank equity capital | $9,893,000 | 4,435 |
Perpetual preferred stock | $0 | 94 |
Common stock | $38,000 | 4,767 |
Surplus | $2,762,000 | 3,753 |
Undivided profits | $7,093,000 | 3,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 4,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $327,000 | 4,639 |
Earning assets | $68,359,000 | 4,673 |
Long-term assets (5+ years) | $37,071,000 | 3,420 |
Average Assets, year-to-date | $73,491,000 | 4,681 |
Average Assets, quarterly | $73,491,000 | 4,681 |
Volatile liabilities | $6,777,000 | 3,545 |
Insider loans | $479,000 | 3,785 |
FHLB advances | $12,000,000 | 1,479 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $512,000 | 5,394 |
Tier 1 (core) risk-based capital | $10,577,000 | 4,340 |
Tier 2 risk-based capital | $346,000 | 4,873 |
Total risk weighted assets | $27,701,000 | 5,119 |
Total unused commitments | $512,000 | 5,394 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 15 | 4,758 |
Assets and Liabilities | ||
Total Assets: | $73,276,000 | 4,738 |
Cash and due from depository institutions | $3,257,000 | 4,758 |
Interest-bearing balances | $170,000 | 5,357 |
Securities | $43,054,000 | 2,547 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 896 |
Net loans & leases | $22,517,000 | 5,244 |
Loan loss allowance | $356,000 | 4,981 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $111,000 | 5,392 |
Other real estate owned | $180,000 | 4,758 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,157,000 | 4,786 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $73,276,000 | 4,738 |
Total liabilities | $63,166,000 | 4,735 |
Total deposits | $50,953,000 | 4,957 |
Interest-bearing deposits | $44,525,000 | 4,788 |
Deposits held in domestic offices | $50,953,000 | 4,957 |
% insured | 89.47% | 1,194 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,000,000 | 1,622 |
Subordinated debt | $0 | 103 |
All other liabilities | $213,000 | 4,539 |
Total equity capital | $10,110,000 | 4,474 |
Total bank equity capital | $10,110,000 | 4,473 |
Perpetual preferred stock | $0 | 95 |
Common stock | $38,000 | 4,820 |
Surplus | $2,762,000 | 3,800 |
Undivided profits | $7,310,000 | 3,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $474,000 | 4,202 |
Earning assets | $68,741,000 | 4,711 |
Long-term assets (5+ years) | $42,582,000 | 3,262 |
Average Assets, year-to-date | $74,622,200 | 4,700 |
Average Assets, quarterly | $73,101,000 | 4,732 |
Volatile liabilities | $6,272,000 | 3,724 |
Insider loans | $490,000 | 3,816 |
FHLB advances | $12,000,000 | 1,566 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $955,000 | 5,330 |
Tier 1 (core) risk-based capital | $10,460,000 | 4,388 |
Tier 2 risk-based capital | $347,000 | 4,919 |
Total risk weighted assets | $27,745,000 | 5,180 |
Total unused commitments | $955,000 | 5,330 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $72,926,000 | 4,788 |
Cash and due from depository institutions | $2,609,000 | 4,809 |
Interest-bearing balances | $112,000 | 5,470 |
Securities | $43,985,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 850 |
Net loans & leases | $22,228,000 | 5,309 |
Loan loss allowance | $362,000 | 5,033 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $117,000 | 5,438 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $987,000 | 4,978 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $72,926,000 | 4,788 |
Total liabilities | $62,689,000 | 4,784 |
Total deposits | $50,428,000 | 5,008 |
Interest-bearing deposits | $44,561,000 | 4,825 |
Deposits held in domestic offices | $50,428,000 | 5,008 |
% insured | 88.66% | 1,467 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,000,000 | 1,615 |
Subordinated debt | $0 | 100 |
All other liabilities | $261,000 | 4,653 |
Total equity capital | $10,237,000 | 4,504 |
Total bank equity capital | $10,237,000 | 4,504 |
Perpetual preferred stock | $0 | 98 |
Common stock | $38,000 | 4,871 |
Surplus | $2,762,000 | 3,832 |
Undivided profits | $7,437,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,028 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $345,000 | 4,697 |
Earning assets | $69,325,000 | 4,741 |
Long-term assets (5+ years) | $42,748,000 | 3,312 |
Average Assets, year-to-date | $74,958,750 | 4,740 |
Average Assets, quarterly | $74,035,500 | 4,763 |
Volatile liabilities | $6,443,000 | 3,748 |
Insider loans | $670,000 | 3,553 |
FHLB advances | $12,000,000 | 1,559 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $1,071,000 | 5,360 |
Tier 1 (core) risk-based capital | $10,308,000 | 4,458 |
Tier 2 risk-based capital | $340,000 | 4,989 |
Total risk weighted assets | $27,161,000 | 5,256 |
Total unused commitments | $1,071,000 | 5,360 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 15 | 4,853 |
Assets and Liabilities | ||
Total Assets: | $75,145,000 | 4,768 |
Cash and due from depository institutions | $3,021,000 | 4,853 |
Interest-bearing balances | $230,000 | 5,441 |
Securities | $43,629,000 | 2,582 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 690 |
Net loans & leases | $22,762,000 | 5,325 |
Loan loss allowance | $356,000 | 5,080 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $110,000 | 5,508 |
Other real estate owned | $0 | 4,853 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,123,000 | 4,836 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $75,145,000 | 4,768 |
Total liabilities | $64,993,000 | 4,773 |
Total deposits | $53,756,000 | 4,966 |
Interest-bearing deposits | $47,824,000 | 4,778 |
Deposits held in domestic offices | $53,756,000 | 4,966 |
% insured | 88.35% | 1,609 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,690 |
Subordinated debt | $0 | 99 |
All other liabilities | $237,000 | 4,663 |
Total equity capital | $10,152,000 | 4,521 |
Total bank equity capital | $10,152,000 | 4,521 |
Perpetual preferred stock | $0 | 102 |
Common stock | $38,000 | 4,911 |
Surplus | $2,762,000 | 3,862 |
Undivided profits | $7,352,000 | 3,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $296,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $474,000 | 4,105 |
Earning assets | $71,121,000 | 4,735 |
Long-term assets (5+ years) | $43,499,000 | 3,308 |
Average Assets, year-to-date | $75,636,330 | 4,749 |
Average Assets, quarterly | $75,310,500 | 4,762 |
Volatile liabilities | $7,349,000 | 3,481 |
Insider loans | $652,000 | 3,612 |
FHLB advances | $11,000,000 | 1,625 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $1,435,000 | 5,319 |
Tier 1 (core) risk-based capital | $10,179,000 | 4,478 |
Tier 2 risk-based capital | $351,000 | 5,000 |
Total risk weighted assets | $28,060,000 | 5,253 |
Total unused commitments | $1,435,000 | 5,319 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $75,476,000 | 4,810 |
Cash and due from depository institutions | $4,648,000 | 4,898 |
Interest-bearing balances | $580,000 | 5,321 |
Securities | $43,946,000 | 2,609 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 760 |
Net loans & leases | $21,295,000 | 5,414 |
Loan loss allowance | $331,000 | 5,205 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $98,000 | 5,596 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $989,000 | 5,003 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $75,476,000 | 4,810 |
Total liabilities | $65,638,000 | 4,807 |
Total deposits | $54,396,000 | 5,013 |
Interest-bearing deposits | $48,172,000 | 4,830 |
Deposits held in domestic offices | $54,396,000 | 5,013 |
% insured | 88.80% | 1,526 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000,000 | 1,595 |
Subordinated debt | $0 | 105 |
All other liabilities | $242,000 | 4,588 |
Total equity capital | $9,838,000 | 4,583 |
Total bank equity capital | $9,838,000 | 4,583 |
Perpetual preferred stock | $0 | 106 |
Common stock | $38,000 | 4,967 |
Surplus | $2,762,000 | 3,906 |
Undivided profits | $7,038,000 | 3,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 3,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $316,000 | 4,764 |
Earning assets | $70,321,000 | 4,792 |
Long-term assets (5+ years) | $44,325,000 | 3,317 |
Average Assets, year-to-date | $75,882,000 | 4,796 |
Average Assets, quarterly | $75,882,000 | 4,796 |
Volatile liabilities | $9,045,000 | 3,173 |
Insider loans | $668,000 | 3,634 |
FHLB advances | $11,000,000 | 1,534 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $550,000 | 5,604 |
Tier 1 (core) risk-based capital | $10,041,000 | 4,525 |
Tier 2 risk-based capital | $331,000 | 5,109 |
Total risk weighted assets | $26,650,000 | 5,344 |
Total unused commitments | $550,000 | 5,604 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $76,288,000 | 4,826 |
Cash and due from depository institutions | $4,412,000 | 4,952 |
Interest-bearing balances | $107,000 | 5,610 |
Securities | $45,245,000 | 2,540 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 757 |
Net loans & leases | $21,133,000 | 5,478 |
Loan loss allowance | $331,000 | 5,245 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $103,000 | 5,647 |
Other real estate owned | $194,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,151,000 | 4,957 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $76,288,000 | 4,826 |
Total liabilities | $66,831,000 | 4,819 |
Total deposits | $55,603,000 | 5,023 |
Interest-bearing deposits | $49,632,000 | 4,822 |
Deposits held in domestic offices | $55,603,000 | 5,023 |
% insured | 87.56% | 1,810 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $11,000,000 | 1,670 |
Subordinated debt | $0 | 112 |
All other liabilities | $228,000 | 4,617 |
Total equity capital | $9,457,000 | 4,657 |
Total bank equity capital | $9,457,000 | 4,657 |
Perpetual preferred stock | $0 | 108 |
Common stock | $38,000 | 5,014 |
Surplus | $2,762,000 | 3,944 |
Undivided profits | $6,657,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $343,000 | 3,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $473,000 | 4,207 |
Earning assets | $70,535,000 | 4,815 |
Long-term assets (5+ years) | $46,068,000 | 3,249 |
Average Assets, year-to-date | $78,626,400 | 4,752 |
Average Assets, quarterly | $76,928,000 | 4,801 |
Volatile liabilities | $8,852,000 | 3,265 |
Insider loans | $683,000 | 3,658 |
FHLB advances | $11,000,000 | 1,605 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $660,000 | 5,607 |
Tier 1 (core) risk-based capital | $9,855,000 | 4,582 |
Tier 2 risk-based capital | $331,000 | 5,144 |
Total risk weighted assets | $26,940,000 | 5,386 |
Total unused commitments | $660,000 | 5,607 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $77,568,000 | 4,829 |
Cash and due from depository institutions | $3,317,000 | 4,991 |
Interest-bearing balances | $36,000 | 5,767 |
Securities | $46,956,000 | 2,487 |
Federal funds sold & reverse repurchase agreements | $4,050,000 | 760 |
Net loans & leases | $21,846,000 | 5,509 |
Loan loss allowance | $922,000 | 4,027 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $109,000 | 5,696 |
Other real estate owned | $335,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $955,000 | 5,148 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $77,568,000 | 4,829 |
Total liabilities | $66,834,000 | 4,842 |
Total deposits | $55,551,000 | 5,045 |
Interest-bearing deposits | $49,648,000 | 4,845 |
Deposits held in domestic offices | $55,551,000 | 5,045 |
% insured | 85.28% | 2,469 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,721 |
Subordinated debt | $0 | 113 |
All other liabilities | $283,000 | 4,774 |
Total equity capital | $10,734,000 | 4,548 |
Total bank equity capital | $10,734,000 | 4,548 |
Perpetual preferred stock | $0 | 115 |
Common stock | $38,000 | 5,075 |
Surplus | $2,762,000 | 3,977 |
Undivided profits | $7,934,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,548,000 | 2,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $329,000 | 4,828 |
Earning assets | $72,888,000 | 4,792 |
Long-term assets (5+ years) | $44,399,000 | 3,302 |
Average Assets, year-to-date | $79,211,000 | 4,784 |
Average Assets, quarterly | $77,435,500 | 4,826 |
Volatile liabilities | $13,733,000 | 2,589 |
Insider loans | $633,000 | 3,787 |
FHLB advances | $11,000,000 | 1,664 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $34,000 | 5,864 |
Tier 1 (core) risk-based capital | $10,284,000 | 4,548 |
Tier 2 risk-based capital | $351,000 | 5,141 |
Total risk weighted assets | $27,484,000 | 5,412 |
Total unused commitments | $34,000 | 5,864 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $77,303,000 | 4,881 |
Cash and due from depository institutions | $3,619,000 | 5,058 |
Interest-bearing balances | $243,000 | 5,653 |
Securities | $46,623,000 | 2,546 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 803 |
Net loans & leases | $21,742,000 | 5,567 |
Loan loss allowance | $897,000 | 4,096 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $108,000 | 5,767 |
Other real estate owned | $335,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,126,000 | 4,974 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $77,303,000 | 4,881 |
Total liabilities | $66,774,000 | 4,886 |
Total deposits | $55,514,000 | 5,092 |
Interest-bearing deposits | $49,583,000 | 4,902 |
Deposits held in domestic offices | $55,514,000 | 5,092 |
% insured | 85.22% | 2,599 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,750 |
Subordinated debt | $0 | 116 |
All other liabilities | $260,000 | 4,808 |
Total equity capital | $10,529,000 | 4,602 |
Total bank equity capital | $10,529,000 | 4,602 |
Perpetual preferred stock | $0 | 114 |
Common stock | $38,000 | 5,145 |
Surplus | $2,762,000 | 4,022 |
Undivided profits | $7,729,000 | 3,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,516,000 | 2,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $477,000 | 4,172 |
Earning assets | $72,358,000 | 4,853 |
Long-term assets (5+ years) | $44,523,000 | 3,332 |
Average Assets, year-to-date | $79,758,670 | 4,821 |
Average Assets, quarterly | $78,793,500 | 4,845 |
Volatile liabilities | $7,577,000 | 3,429 |
Insider loans | $633,000 | 3,830 |
FHLB advances | $11,000,000 | 1,695 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $34,000 | 5,943 |
Tier 1 (core) risk-based capital | $10,157,000 | 4,587 |
Tier 2 risk-based capital | $352,000 | 5,186 |
Total risk weighted assets | $27,638,000 | 5,461 |
Total unused commitments | $34,000 | 5,943 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $80,284,000 | 4,864 |
Cash and due from depository institutions | $3,714,000 | 5,096 |
Interest-bearing balances | $205,000 | 5,751 |
Securities | $47,062,000 | 2,553 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 668 |
Net loans & leases | $22,046,000 | 5,602 |
Loan loss allowance | $894,000 | 4,140 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $108,000 | 5,818 |
Other real estate owned | $811,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,043,000 | 5,099 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $80,284,000 | 4,864 |
Total liabilities | $70,108,000 | 4,844 |
Total deposits | $58,820,000 | 5,067 |
Interest-bearing deposits | $52,543,000 | 4,861 |
Deposits held in domestic offices | $58,820,000 | 5,067 |
% insured | 83.43% | 3,067 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $11,000,000 | 1,632 |
Subordinated debt | $0 | 118 |
All other liabilities | $288,000 | 4,597 |
Total equity capital | $10,176,000 | 4,649 |
Total bank equity capital | $10,176,000 | 4,649 |
Perpetual preferred stock | $0 | 122 |
Common stock | $38,000 | 5,197 |
Surplus | $2,762,000 | 4,048 |
Undivided profits | $7,376,000 | 3,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,498,000 | 2,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $372,000 | 4,650 |
Earning assets | $74,813,000 | 4,830 |
Long-term assets (5+ years) | $47,662,000 | 3,224 |
Average Assets, year-to-date | $80,986,500 | 4,838 |
Average Assets, quarterly | $80,986,500 | 4,838 |
Volatile liabilities | $17,979,000 | 2,155 |
Insider loans | $529,000 | 4,018 |
FHLB advances | $11,000,000 | 1,572 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $39,000 | 5,995 |
Tier 1 (core) risk-based capital | $10,053,000 | 4,607 |
Tier 2 risk-based capital | $368,000 | 5,176 |
Total risk weighted assets | $28,888,000 | 5,471 |
Total unused commitments | $39,000 | 5,995 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $81,689,000 | 4,859 |
Cash and due from depository institutions | $4,836,000 | 5,042 |
Interest-bearing balances | $189,000 | 5,755 |
Securities | $46,806,000 | 2,584 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 678 |
Net loans & leases | $22,948,000 | 5,621 |
Loan loss allowance | $586,000 | 4,814 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $113,000 | 5,871 |
Other real estate owned | $890,000 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,096,000 | 5,118 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $81,689,000 | 4,859 |
Total liabilities | $71,404,000 | 4,856 |
Total deposits | $60,116,000 | 5,077 |
Interest-bearing deposits | $53,183,000 | 4,873 |
Deposits held in domestic offices | $60,116,000 | 5,077 |
% insured | 82.99% | 3,233 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 118 |
All other liabilities | $288,000 | 4,573 |
Total equity capital | $10,285,000 | 4,641 |
Total bank equity capital | $10,285,000 | 4,641 |
Perpetual preferred stock | $0 | 135 |
Common stock | $38,000 | 5,253 |
Surplus | $2,762,000 | 4,084 |
Undivided profits | $7,485,000 | 3,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,508,000 | 2,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $469,000 | 4,279 |
Earning assets | $74,943,000 | 4,857 |
Long-term assets (5+ years) | $50,616,000 | 3,153 |
Average Assets, year-to-date | $82,524,800 | 4,816 |
Average Assets, quarterly | $81,715,000 | 4,849 |
Volatile liabilities | $17,979,000 | 2,194 |
Insider loans | $462,000 | 4,196 |
FHLB advances | $11,000,000 | 1,656 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $311,000 | 5,966 |
Tier 1 (core) risk-based capital | $10,464,000 | 4,570 |
Tier 2 risk-based capital | $387,000 | 5,158 |
Total risk weighted assets | $30,757,000 | 5,458 |
Total unused commitments | $311,000 | 5,966 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $81,741,000 | 4,904 |
Cash and due from depository institutions | $3,650,000 | 5,100 |
Interest-bearing balances | $3,000 | 6,087 |
Securities | $46,927,000 | 2,594 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 629 |
Net loans & leases | $24,125,000 | 5,652 |
Loan loss allowance | $589,000 | 4,873 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $119,000 | 5,936 |
Other real estate owned | $964,000 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $956,000 | 5,337 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $81,741,000 | 4,904 |
Total liabilities | $71,403,000 | 4,896 |
Total deposits | $60,093,000 | 5,106 |
Interest-bearing deposits | $53,739,000 | 4,898 |
Deposits held in domestic offices | $60,093,000 | 5,106 |
% insured | 84.15% | 3,084 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $11,000,000 | 1,700 |
Subordinated debt | $0 | 120 |
All other liabilities | $310,000 | 4,782 |
Total equity capital | $10,338,000 | 4,701 |
Total bank equity capital | $10,338,000 | 4,701 |
Perpetual preferred stock | $0 | 149 |
Common stock | $38,000 | 5,329 |
Surplus | $2,762,000 | 4,135 |
Undivided profits | $7,538,000 | 3,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,593,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $332,000 | 5,038 |
Earning assets | $76,055,000 | 4,866 |
Long-term assets (5+ years) | $50,544,000 | 3,182 |
Average Assets, year-to-date | $82,733,750 | 4,873 |
Average Assets, quarterly | $81,369,500 | 4,893 |
Volatile liabilities | $14,490,000 | 2,492 |
Insider loans | $537,000 | 4,097 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $284,000 | 6,049 |
Tier 1 (core) risk-based capital | $10,350,000 | 4,635 |
Tier 2 risk-based capital | $399,000 | 5,199 |
Total risk weighted assets | $31,709,000 | 5,482 |
Total unused commitments | $284,000 | 6,049 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 16 | 5,148 |
Assets and Liabilities | ||
Total Assets: | $80,998,000 | 4,949 |
Cash and due from depository institutions | $3,032,000 | 5,148 |
Interest-bearing balances | $156,000 | 5,926 |
Securities | $42,786,000 | 2,786 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 641 |
Net loans & leases | $27,714,000 | 5,557 |
Loan loss allowance | $642,000 | 4,804 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $104,000 | 6,046 |
Other real estate owned | $1,348,000 | 5,148 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,014,000 | 5,293 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $80,998,000 | 4,949 |
Total liabilities | $71,038,000 | 4,950 |
Total deposits | $59,771,000 | 5,160 |
Interest-bearing deposits | $53,355,000 | 4,958 |
Deposits held in domestic offices | $59,771,000 | 5,160 |
% insured | 84.29% | 3,231 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,720 |
Subordinated debt | $0 | 123 |
All other liabilities | $267,000 | 4,841 |
Total equity capital | $9,960,000 | 4,766 |
Total bank equity capital | $9,960,000 | 4,766 |
Perpetual preferred stock | $0 | 164 |
Common stock | $38,000 | 5,391 |
Surplus | $2,762,000 | 4,179 |
Undivided profits | $7,160,000 | 3,701 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,973,000 | 2,217 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $361,000 | 4,845 |
Earning assets | $75,656,000 | 4,928 |
Long-term assets (5+ years) | $41,890,000 | 3,533 |
Average Assets, year-to-date | $83,064,670 | 4,916 |
Average Assets, quarterly | $82,456,000 | 4,924 |
Volatile liabilities | $13,889,000 | 2,564 |
Insider loans | $356,000 | 4,527 |
FHLB advances | $11,000,000 | 1,653 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $384,000 | 6,086 |
Tier 1 (core) risk-based capital | $10,219,000 | 4,669 |
Tier 2 risk-based capital | $456,000 | 5,058 |
Total risk weighted assets | $36,302,000 | 5,369 |
Total unused commitments | $384,000 | 6,086 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $83,914,000 | 4,948 |
Cash and due from depository institutions | $3,426,000 | 5,201 |
Interest-bearing balances | $363,000 | 5,862 |
Securities | $38,692,000 | 3,019 |
Federal funds sold & reverse repurchase agreements | $6,750,000 | 660 |
Net loans & leases | $32,615,000 | 5,383 |
Loan loss allowance | $661,000 | 4,809 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $107,000 | 6,101 |
Other real estate owned | $1,376,000 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $948,000 | 5,360 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $83,914,000 | 4,948 |
Total liabilities | $73,499,000 | 4,949 |
Total deposits | $62,208,000 | 5,161 |
Interest-bearing deposits | $55,756,000 | 4,941 |
Deposits held in domestic offices | $62,208,000 | 5,161 |
% insured | 82.14% | 3,811 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $11,000,000 | 1,607 |
Subordinated debt | $0 | 128 |
All other liabilities | $291,000 | 4,781 |
Total equity capital | $10,415,000 | 4,720 |
Total bank equity capital | $10,415,000 | 4,720 |
Perpetual preferred stock | $0 | 175 |
Common stock | $38,000 | 5,455 |
Surplus | $2,762,000 | 4,214 |
Undivided profits | $7,615,000 | 3,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,196,000 | 2,077 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $265,000 | 5,350 |
Earning assets | $78,420,000 | 4,914 |
Long-term assets (5+ years) | $37,424,000 | 3,779 |
Average Assets, year-to-date | $84,098,000 | 4,937 |
Average Assets, quarterly | $84,098,000 | 4,937 |
Volatile liabilities | $12,761,000 | 2,617 |
Insider loans | $409,000 | 4,435 |
FHLB advances | $11,000,000 | 1,547 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $334,000 | 6,168 |
Tier 1 (core) risk-based capital | $10,195,000 | 4,682 |
Tier 2 risk-based capital | $513,000 | 4,883 |
Total risk weighted assets | $40,926,000 | 5,217 |
Total unused commitments | $334,000 | 6,168 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $84,282,000 | 4,988 |
Cash and due from depository institutions | $4,070,000 | 5,256 |
Interest-bearing balances | $375,000 | 5,833 |
Securities | $37,867,000 | 3,120 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 559 |
Net loans & leases | $33,131,000 | 5,464 |
Loan loss allowance | $579,000 | 5,069 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $100,000 | 6,226 |
Other real estate owned | $1,084,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,030,000 | 5,362 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $84,282,000 | 4,988 |
Total liabilities | $74,255,000 | 4,988 |
Total deposits | $62,955,000 | 5,194 |
Interest-bearing deposits | $56,724,000 | 4,945 |
Deposits held in domestic offices | $62,955,000 | 5,194 |
% insured | 81.66% | 3,904 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,000,000 | 1,707 |
Subordinated debt | $0 | 126 |
All other liabilities | $300,000 | 4,701 |
Total equity capital | $10,027,000 | 4,822 |
Total bank equity capital | $10,027,000 | 4,822 |
Perpetual preferred stock | $0 | 187 |
Common stock | $38,000 | 5,537 |
Surplus | $2,762,000 | 4,262 |
Undivided profits | $7,227,000 | 3,692 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,451,000 | 2,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $344,000 | 5,033 |
Earning assets | $78,373,000 | 4,956 |
Long-term assets (5+ years) | $34,870,000 | 3,958 |
Average Assets, year-to-date | $83,584,200 | 4,969 |
Average Assets, quarterly | $83,127,500 | 4,997 |
Volatile liabilities | $12,760,000 | 2,719 |
Insider loans | $409,000 | 4,513 |
FHLB advances | $11,000,000 | 1,635 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $501,000 | 6,178 |
Tier 1 (core) risk-based capital | $10,084,000 | 4,741 |
Tier 2 risk-based capital | $523,000 | 4,970 |
Total risk weighted assets | $41,763,000 | 5,280 |
Total unused commitments | $501,000 | 6,178 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $81,973,000 | 5,083 |
Cash and due from depository institutions | $3,897,000 | 5,213 |
Interest-bearing balances | $336,000 | 5,872 |
Securities | $27,419,000 | 3,798 |
Federal funds sold & reverse repurchase agreements | $8,250,000 | 443 |
Net loans & leases | $40,060,000 | 5,234 |
Loan loss allowance | $775,000 | 4,676 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $102,000 | 6,291 |
Other real estate owned | $1,366,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $879,000 | 5,638 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $81,973,000 | 5,083 |
Total liabilities | $72,074,000 | 5,078 |
Total deposits | $62,730,000 | 5,239 |
Interest-bearing deposits | $56,801,000 | 5,006 |
Deposits held in domestic offices | $62,730,000 | 5,239 |
% insured | 80.41% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,887 |
Subordinated debt | $0 | 131 |
All other liabilities | $344,000 | 4,819 |
Total equity capital | $9,899,000 | 4,874 |
Total bank equity capital | $9,899,000 | 4,874 |
Perpetual preferred stock | $0 | 194 |
Common stock | $38,000 | 5,605 |
Surplus | $2,762,000 | 4,307 |
Undivided profits | $7,099,000 | 3,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,531,000 | 2,101 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $323,000 | 5,253 |
Earning assets | $76,065,000 | 5,049 |
Long-term assets (5+ years) | $30,359,000 | 4,282 |
Average Assets, year-to-date | $83,409,750 | 5,030 |
Average Assets, quarterly | $82,584,000 | 5,061 |
Volatile liabilities | $16,287,000 | 2,327 |
Insider loans | $451,000 | 4,457 |
FHLB advances | $9,000,000 | 1,805 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $357,000 | 6,306 |
Tier 1 (core) risk-based capital | $10,111,000 | 4,779 |
Tier 2 risk-based capital | $549,000 | 4,960 |
Total risk weighted assets | $43,662,000 | 5,264 |
Total unused commitments | $357,000 | 6,306 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $83,195,000 | 5,083 |
Cash and due from depository institutions | $3,705,000 | 5,257 |
Interest-bearing balances | $76,000 | 6,243 |
Securities | $25,945,000 | 3,957 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 390 |
Net loans & leases | $41,158,000 | 5,214 |
Loan loss allowance | $732,000 | 4,820 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $100,000 | 6,353 |
Other real estate owned | $1,366,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $921,000 | 5,568 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $83,195,000 | 5,083 |
Total liabilities | $73,396,000 | 5,085 |
Total deposits | $64,050,000 | 5,248 |
Interest-bearing deposits | $57,819,000 | 5,013 |
Deposits held in domestic offices | $64,050,000 | 5,248 |
% insured | 80.32% | 4,568 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,000,000 | 1,894 |
Subordinated debt | $0 | 135 |
All other liabilities | $346,000 | 4,686 |
Total equity capital | $9,799,000 | 4,908 |
Total bank equity capital | $9,799,000 | 4,908 |
Perpetual preferred stock | $0 | 199 |
Common stock | $38,000 | 5,666 |
Surplus | $2,762,000 | 4,341 |
Undivided profits | $6,999,000 | 3,714 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,555,000 | 2,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $375,000 | 4,930 |
Earning assets | $77,179,000 | 5,062 |
Long-term assets (5+ years) | $28,438,000 | 4,422 |
Average Assets, year-to-date | $83,888,670 | 5,067 |
Average Assets, quarterly | $83,547,000 | 5,073 |
Volatile liabilities | $16,287,000 | 2,309 |
Insider loans | $579,000 | 4,233 |
FHLB advances | $9,000,000 | 1,813 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $993,000 | 6,130 |
Tier 1 (core) risk-based capital | $10,065,000 | 4,796 |
Tier 2 risk-based capital | $565,000 | 4,948 |
Total risk weighted assets | $45,043,000 | 5,238 |
Total unused commitments | $993,000 | 6,130 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 17 | 5,319 |
Assets and Liabilities | ||
Total Assets: | $83,899,000 | 5,125 |
Cash and due from depository institutions | $5,058,000 | 5,319 |
Interest-bearing balances | $131,000 | 6,261 |
Securities | $23,280,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 936 |
Net loans & leases | $48,175,000 | 4,966 |
Loan loss allowance | $699,000 | 4,959 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $99,000 | 6,424 |
Other real estate owned | $1,307,000 | 5,319 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $980,000 | 5,582 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $83,899,000 | 5,125 |
Total liabilities | $74,557,000 | 5,115 |
Total deposits | $63,946,000 | 5,316 |
Interest-bearing deposits | $58,301,000 | 5,070 |
Deposits held in domestic offices | $63,946,000 | 5,316 |
% insured | 80.31% | 4,632 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,000,000 | 1,768 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,611,000 | 2,272 |
Total equity capital | $9,342,000 | 5,005 |
Total bank equity capital | $9,342,000 | 5,005 |
Perpetual preferred stock | $0 | 201 |
Common stock | $38,000 | 5,722 |
Surplus | $2,762,000 | 4,387 |
Undivided profits | $6,542,000 | 3,774 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,858,000 | 2,657 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $390,000 | 4,825 |
Earning assets | $76,586,000 | 5,134 |
Long-term assets (5+ years) | $25,792,000 | 4,608 |
Average Assets, year-to-date | $84,235,500 | 5,110 |
Average Assets, quarterly | $84,235,500 | 5,110 |
Volatile liabilities | $14,287,000 | 2,419 |
Insider loans | $533,000 | 4,340 |
FHLB advances | $9,000,000 | 1,706 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $880,000 | 6,239 |
Tier 1 (core) risk-based capital | $9,779,000 | 4,884 |
Tier 2 risk-based capital | $635,000 | 4,791 |
Total risk weighted assets | $50,779,000 | 5,055 |
Total unused commitments | $880,000 | 6,239 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 17 | 5,361 |
Assets and Liabilities | ||
Total Assets: | $84,572,000 | 5,139 |
Cash and due from depository institutions | $4,501,000 | 5,361 |
Interest-bearing balances | $415,000 | 6,011 |
Securities | $21,530,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 633 |
Net loans & leases | $49,102,000 | 4,985 |
Loan loss allowance | $682,000 | 5,045 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $100,000 | 6,493 |
Other real estate owned | $1,307,000 | 5,361 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,032,000 | 5,621 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $84,572,000 | 5,139 |
Total liabilities | $75,564,000 | 5,112 |
Total deposits | $65,415,000 | 5,296 |
Interest-bearing deposits | $59,541,000 | 5,019 |
Deposits held in domestic offices | $65,415,000 | 5,296 |
% insured | 79.26% | 4,837 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 136 |
All other liabilities | $1,149,000 | 2,773 |
Total equity capital | $9,008,000 | 5,056 |
Total bank equity capital | $9,008,000 | 5,056 |
Perpetual preferred stock | $0 | 206 |
Common stock | $38,000 | 5,793 |
Surplus | $2,762,000 | 4,429 |
Undivided profits | $6,208,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,884,000 | 2,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $401,000 | 4,868 |
Earning assets | $78,047,000 | 5,096 |
Long-term assets (5+ years) | $24,600,000 | 4,694 |
Average Assets, year-to-date | $86,174,400 | 5,077 |
Average Assets, quarterly | $85,440,500 | 5,116 |
Volatile liabilities | $14,456,000 | 2,462 |
Insider loans | $625,000 | 4,187 |
FHLB advances | $9,000,000 | 1,782 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $1,592,000 | 5,974 |
Tier 1 (core) risk-based capital | $9,665,000 | 4,917 |
Tier 2 risk-based capital | $649,000 | 4,797 |
Total risk weighted assets | $51,874,000 | 5,076 |
Total unused commitments | $1,592,000 | 5,974 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 17 | 5,412 |
Assets and Liabilities | ||
Total Assets: | $86,309,000 | 5,128 |
Cash and due from depository institutions | $5,031,000 | 5,412 |
Interest-bearing balances | $200,000 | 6,283 |
Securities | $18,419,000 | 4,654 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 323 |
Net loans & leases | $47,316,000 | 5,090 |
Loan loss allowance | $809,000 | 4,821 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $102,000 | 6,555 |
Other real estate owned | $1,447,000 | 5,412 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $994,000 | 5,742 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $86,309,000 | 5,128 |
Total liabilities | $77,279,000 | 5,112 |
Total deposits | $67,159,000 | 5,287 |
Interest-bearing deposits | $61,609,000 | 4,999 |
Deposits held in domestic offices | $67,159,000 | 5,286 |
% insured | 77.70% | 5,317 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,000,000 | 1,847 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,120,000 | 2,981 |
Total equity capital | $9,030,000 | 5,105 |
Total bank equity capital | $9,030,000 | 5,105 |
Perpetual preferred stock | $0 | 217 |
Common stock | $38,000 | 5,857 |
Surplus | $2,762,000 | 4,466 |
Undivided profits | $6,230,000 | 3,845 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 2,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $359,000 | 5,268 |
Earning assets | $78,935,000 | 5,117 |
Long-term assets (5+ years) | $20,876,000 | 4,982 |
Average Assets, year-to-date | $86,575,000 | 5,110 |
Average Assets, quarterly | $86,699,000 | 5,109 |
Volatile liabilities | $15,424,000 | 2,359 |
Insider loans | $787,000 | 3,927 |
FHLB advances | $9,000,000 | 1,773 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,325,000 | 4,865 |
Tier 1 (core) risk-based capital | $9,536,000 | 4,982 |
Tier 2 risk-based capital | $640,000 | 4,880 |
Total risk weighted assets | $51,025,000 | 5,131 |
Total unused commitments | $5,325,000 | 4,865 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 17 | 5,461 |
Assets and Liabilities | ||
Total Assets: | $87,089,000 | 5,122 |
Cash and due from depository institutions | $3,622,000 | 5,461 |
Interest-bearing balances | $409,000 | 6,173 |
Securities | $18,187,000 | 4,664 |
Federal funds sold & reverse repurchase agreements | $4,800,000 | 926 |
Net loans & leases | $57,801,000 | 4,713 |
Loan loss allowance | $756,000 | 4,979 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $97,000 | 6,619 |
Other real estate owned | $1,629,000 | 5,461 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $953,000 | 5,791 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $87,089,000 | 5,122 |
Total liabilities | $78,070,000 | 5,097 |
Total deposits | $66,903,000 | 5,312 |
Interest-bearing deposits | $61,183,000 | 5,055 |
Deposits held in domestic offices | $66,903,000 | 5,312 |
% insured | 77.09% | 5,526 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,800 |
Subordinated debt | $0 | 152 |
All other liabilities | $2,167,000 | 1,893 |
Total equity capital | $9,019,000 | 5,120 |
Total bank equity capital | $9,019,000 | 5,120 |
Perpetual preferred stock | $0 | 228 |
Common stock | $38,000 | 5,903 |
Surplus | $2,762,000 | 4,490 |
Undivided profits | $6,219,000 | 3,842 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,776,000 | 3,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $368,000 | 5,200 |
Earning assets | $81,197,000 | 5,081 |
Long-term assets (5+ years) | $20,601,000 | 4,972 |
Average Assets, year-to-date | $86,663,670 | 5,135 |
Average Assets, quarterly | $86,812,500 | 5,137 |
Volatile liabilities | $15,424,000 | 2,355 |
Insider loans | $1,026,000 | 3,564 |
FHLB advances | $9,000,000 | 1,731 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,593,000 | 5,754 |
Tier 1 (core) risk-based capital | $9,390,000 | 5,012 |
Tier 2 risk-based capital | $738,000 | 4,611 |
Total risk weighted assets | $59,067,000 | 4,864 |
Total unused commitments | $2,593,000 | 5,754 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 17 | 5,489 |
Assets and Liabilities | ||
Total Assets: | $86,536,000 | 5,194 |
Cash and due from depository institutions | $5,230,000 | 5,489 |
Interest-bearing balances | $1,738,000 | 5,673 |
Securities | $14,820,000 | 5,025 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 626 |
Net loans & leases | $53,642,000 | 4,877 |
Loan loss allowance | $817,000 | 4,859 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $101,000 | 6,678 |
Other real estate owned | $1,707,000 | 5,489 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,036,000 | 5,708 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $86,536,000 | 5,194 |
Total liabilities | $77,231,000 | 5,174 |
Total deposits | $67,103,000 | 5,374 |
Interest-bearing deposits | $61,049,000 | 5,123 |
Deposits held in domestic offices | $67,103,000 | 5,374 |
% insured | 77.49% | 5,540 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,000,000 | 1,712 |
Subordinated debt | $0 | 155 |
All other liabilities | $1,128,000 | 2,966 |
Total equity capital | $9,305,000 | 5,168 |
Total bank equity capital | $9,305,000 | 5,167 |
Perpetual preferred stock | $0 | 239 |
Common stock | $38,000 | 5,973 |
Surplus | $2,762,000 | 4,530 |
Undivided profits | $6,505,000 | 3,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,834,000 | 3,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $365,000 | 5,208 |
Earning assets | $80,200,000 | 5,169 |
Long-term assets (5+ years) | $17,176,000 | 5,290 |
Average Assets, year-to-date | $86,451,000 | 5,184 |
Average Assets, quarterly | $86,451,000 | 5,184 |
Volatile liabilities | $15,237,000 | 2,340 |
Insider loans | $853,000 | 3,868 |
FHLB advances | $9,000,000 | 1,637 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,038,000 | 6,008 |
Tier 1 (core) risk-based capital | $9,157,000 | 5,086 |
Tier 2 risk-based capital | $700,000 | 4,741 |
Total risk weighted assets | $55,895,000 | 5,003 |
Total unused commitments | $2,038,000 | 6,008 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 17 | 5,517 |
Assets and Liabilities | ||
Total Assets: | $86,366,000 | 5,225 |
Cash and due from depository institutions | $6,211,000 | 5,517 |
Interest-bearing balances | $1,251,000 | 5,803 |
Securities | $15,605,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $10,000,000 | 599 |
Net loans & leases | $52,254,000 | 4,992 |
Loan loss allowance | $751,000 | 5,046 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $103,000 | 6,729 |
Other real estate owned | $1,120,000 | 5,517 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,073,000 | 5,747 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $86,366,000 | 5,225 |
Total liabilities | $76,511,000 | 5,220 |
Total deposits | $67,271,000 | 5,380 |
Interest-bearing deposits | $61,338,000 | 5,098 |
Deposits held in domestic offices | $67,271,000 | 5,379 |
% insured | 76.51% | 6,296 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,000,000 | 1,864 |
Subordinated debt | $0 | 159 |
All other liabilities | $240,000 | 5,474 |
Total equity capital | $9,855,000 | 5,060 |
Total bank equity capital | $9,855,000 | 5,059 |
Perpetual preferred stock | $0 | 246 |
Common stock | $38,000 | 6,027 |
Surplus | $2,762,000 | 4,560 |
Undivided profits | $7,055,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,003,000 | 3,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $360,000 | 5,313 |
Earning assets | $79,110,000 | 5,195 |
Long-term assets (5+ years) | $17,362,000 | 5,223 |
Average Assets, year-to-date | $90,856,600 | 5,064 |
Average Assets, quarterly | $88,543,500 | 5,161 |
Volatile liabilities | $14,803,000 | 2,456 |
Insider loans | $968,000 | 3,715 |
FHLB advances | $9,000,000 | 1,788 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,388,000 | 5,846 |
Tier 1 (core) risk-based capital | $9,664,000 | 4,961 |
Tier 2 risk-based capital | $675,000 | 4,841 |
Total risk weighted assets | $53,959,000 | 5,128 |
Total unused commitments | $2,388,000 | 5,846 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 17 | 5,598 |
Assets and Liabilities | ||
Total Assets: | $90,721,000 | 5,145 |
Cash and due from depository institutions | $7,563,000 | 5,598 |
Interest-bearing balances | $1,374,000 | 5,683 |
Securities | $15,958,000 | 4,945 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 413 |
Net loans & leases | $51,875,000 | 5,057 |
Loan loss allowance | $871,000 | 4,855 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $114,000 | 6,778 |
Other real estate owned | $1,191,000 | 5,598 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,020,000 | 5,932 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $90,721,000 | 5,145 |
Total liabilities | $80,159,000 | 5,127 |
Total deposits | $70,824,000 | 5,280 |
Interest-bearing deposits | $65,299,000 | 5,008 |
Deposits held in domestic offices | $70,824,000 | 5,280 |
% insured | 72.81% | 6,697 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $9,000,000 | 1,910 |
Subordinated debt | $0 | 163 |
All other liabilities | $335,000 | 5,360 |
Total equity capital | $10,562,000 | 4,969 |
Total bank equity capital | $10,562,000 | 4,967 |
Perpetual preferred stock | $0 | 250 |
Common stock | $38,000 | 6,115 |
Surplus | $2,762,000 | 4,611 |
Undivided profits | $7,762,000 | 3,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,365,000 | 2,928 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $363,000 | 5,520 |
Earning assets | $82,207,000 | 5,149 |
Long-term assets (5+ years) | $17,823,000 | 5,208 |
Average Assets, year-to-date | $91,979,250 | 5,079 |
Average Assets, quarterly | $91,245,500 | 5,124 |
Volatile liabilities | $21,380,000 | 1,932 |
Insider loans | $1,069,000 | 3,633 |
FHLB advances | $9,000,000 | 1,829 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,950,000 | 6,111 |
Tier 1 (core) risk-based capital | $10,317,000 | 4,870 |
Tier 2 risk-based capital | $685,000 | 4,888 |
Total risk weighted assets | $54,632,000 | 5,153 |
Total unused commitments | $1,950,000 | 6,111 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 17 | 5,640 |
Assets and Liabilities | ||
Total Assets: | $91,770,000 | 5,132 |
Cash and due from depository institutions | $8,885,000 | 5,640 |
Interest-bearing balances | $2,875,000 | 4,968 |
Securities | $17,103,000 | 4,856 |
Federal funds sold & reverse repurchase agreements | $16,500,000 | 313 |
Net loans & leases | $47,060,000 | 5,280 |
Loan loss allowance | $925,000 | 4,760 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $118,000 | 6,822 |
Other real estate owned | $1,145,000 | 5,640 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $959,000 | 6,041 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $91,770,000 | 5,132 |
Total liabilities | $81,011,000 | 5,134 |
Total deposits | $71,778,000 | 5,283 |
Interest-bearing deposits | $66,077,000 | 5,019 |
Deposits held in domestic offices | $71,778,000 | 5,282 |
% insured | 72.23% | 6,766 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $9,000,000 | 1,967 |
Subordinated debt | $0 | 180 |
All other liabilities | $233,000 | 5,746 |
Total equity capital | $10,759,000 | 4,894 |
Total bank equity capital | $10,759,000 | 4,892 |
Perpetual preferred stock | $0 | 254 |
Common stock | $38,000 | 6,171 |
Surplus | $2,762,000 | 4,624 |
Undivided profits | $7,959,000 | 3,516 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,072,000 | 4,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $349,000 | 5,528 |
Earning assets | $83,538,000 | 5,134 |
Long-term assets (5+ years) | $18,955,000 | 5,108 |
Average Assets, year-to-date | $92,398,670 | 5,102 |
Average Assets, quarterly | $92,251,000 | 5,121 |
Volatile liabilities | $20,933,000 | 1,979 |
Insider loans | $1,168,000 | 3,499 |
FHLB advances | $9,000,000 | 1,883 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,766,000 | 6,225 |
Tier 1 (core) risk-based capital | $10,609,000 | 4,787 |
Tier 2 risk-based capital | $641,000 | 5,043 |
Total risk weighted assets | $50,970,000 | 5,328 |
Total unused commitments | $1,766,000 | 6,225 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 17 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $92,732,000 | 5,156 |
Cash and due from depository institutions | $5,143,000 | 5,669 |
Interest-bearing balances | $412,000 | 6,304 |
Securities | $25,759,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 853 |
Net loans & leases | $50,886,000 | 5,140 |
Loan loss allowance | $865,000 | 4,933 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $117,000 | 6,892 |
Other real estate owned | $1,181,000 | 5,669 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,146,000 | 5,825 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $92,732,000 | 5,156 |
Total liabilities | $82,404,000 | 5,152 |
Total deposits | $73,111,000 | 5,301 |
Interest-bearing deposits | $67,115,000 | 5,036 |
Deposits held in domestic offices | $73,111,000 | 5,300 |
% insured | 71.94% | 6,845 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $9,000,000 | 1,962 |
Subordinated debt | $0 | 185 |
All other liabilities | $293,000 | 5,358 |
Total equity capital | $10,328,000 | 4,984 |
Total bank equity capital | $10,328,000 | 4,982 |
Perpetual preferred stock | $0 | 259 |
Common stock | $38,000 | 6,223 |
Surplus | $2,762,000 | 4,656 |
Undivided profits | $7,528,000 | 3,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,665,000 | 3,623 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $501,000 | 4,619 |
Earning assets | $85,557,000 | 5,117 |
Long-term assets (5+ years) | $28,571,000 | 4,343 |
Average Assets, year-to-date | $92,713,000 | 5,137 |
Average Assets, quarterly | $92,713,000 | 5,137 |
Volatile liabilities | $22,564,000 | 1,874 |
Insider loans | $1,255,000 | 3,406 |
FHLB advances | $9,000,000 | 1,884 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,650,000 | 6,341 |
Tier 1 (core) risk-based capital | $10,128,000 | 4,899 |
Tier 2 risk-based capital | $674,000 | 4,970 |
Total risk weighted assets | $53,772,000 | 5,232 |
Total unused commitments | $1,650,000 | 6,341 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 17 | 5,708 |
Assets and Liabilities | ||
Total Assets: | $92,694,000 | 5,152 |
Cash and due from depository institutions | $5,202,000 | 5,708 |
Interest-bearing balances | $397,000 | 6,203 |
Securities | $29,620,000 | 3,702 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,636 |
Net loans & leases | $53,125,000 | 5,114 |
Loan loss allowance | $784,000 | 5,123 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $109,000 | 6,958 |
Other real estate owned | $485,000 | 5,708 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,153,000 | 5,915 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $92,694,000 | 5,152 |
Total liabilities | $82,605,000 | 5,133 |
Total deposits | $73,422,000 | 5,286 |
Interest-bearing deposits | $67,977,000 | 4,998 |
Deposits held in domestic offices | $73,422,000 | 5,285 |
% insured | 71.84% | 6,898 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $9,000,000 | 2,098 |
Subordinated debt | $0 | 193 |
All other liabilities | $183,000 | 6,070 |
Total equity capital | $10,089,000 | 5,047 |
Total bank equity capital | $10,089,000 | 5,045 |
Perpetual preferred stock | $0 | 263 |
Common stock | $38,000 | 6,260 |
Surplus | $562,000 | 6,313 |
Undivided profits | $9,489,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,503,000 | 3,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $507,000 | 4,746 |
Earning assets | $86,142,000 | 5,088 |
Long-term assets (5+ years) | $32,395,000 | 3,545 |
Average Assets, year-to-date | $92,562,000 | 5,112 |
Average Assets, quarterly | $92,483,500 | 5,135 |
Volatile liabilities | $22,563,000 | 2,021 |
Insider loans | $1,005,000 | 3,837 |
FHLB advances | $9,000,000 | 2,005 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,621,000 | 6,376 |
Tier 1 (core) risk-based capital | $9,885,000 | 4,951 |
Tier 2 risk-based capital | $690,000 | 4,927 |
Total risk weighted assets | $55,117,000 | 5,209 |
Total unused commitments | $1,621,000 | 6,377 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 17 | 5,755 |
Assets and Liabilities | ||
Total Assets: | $92,273,000 | 5,170 |
Cash and due from depository institutions | $4,127,000 | 5,755 |
Interest-bearing balances | $50,000 | 6,759 |
Securities | $26,879,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 802 |
Net loans & leases | $51,448,000 | 5,217 |
Loan loss allowance | $728,000 | 5,300 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $119,000 | 7,000 |
Other real estate owned | $603,000 | 5,755 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,097,000 | 6,081 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $92,273,000 | 5,170 |
Total liabilities | $82,284,000 | 5,142 |
Total deposits | $75,031,000 | 5,248 |
Interest-bearing deposits | $70,033,000 | 4,957 |
Deposits held in domestic offices | $75,031,000 | 5,247 |
% insured | 69.66% | 7,070 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,409 |
Subordinated debt | $0 | 206 |
All other liabilities | $253,000 | 5,907 |
Total equity capital | $9,989,000 | 5,132 |
Total bank equity capital | $9,989,000 | 5,130 |
Perpetual preferred stock | $0 | 266 |
Common stock | $38,000 | 6,330 |
Surplus | $562,000 | 6,372 |
Undivided profits | $9,389,000 | 3,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,844,000 | 3,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $453,000 | 5,139 |
Earning assets | $86,377,000 | 5,094 |
Long-term assets (5+ years) | $30,532,000 | 3,587 |
Average Assets, year-to-date | $92,529,000 | 5,151 |
Average Assets, quarterly | $91,970,500 | 5,184 |
Volatile liabilities | $25,289,000 | 1,885 |
Insider loans | $977,000 | 3,935 |
FHLB advances | $7,000,000 | 2,297 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $413,000 | 7,056 |
Tier 1 (core) risk-based capital | $9,691,000 | 5,037 |
Tier 2 risk-based capital | $675,000 | 5,027 |
Total risk weighted assets | $53,954,000 | 5,308 |
Total unused commitments | $413,000 | 7,057 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 17 | 5,804 |
Assets and Liabilities | ||
Total Assets: | $91,668,000 | 5,230 |
Cash and due from depository institutions | $6,904,000 | 5,804 |
Interest-bearing balances | $1,931,000 | 5,141 |
Securities | $26,956,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,203 |
Net loans & leases | $50,874,000 | 5,293 |
Loan loss allowance | $599,000 | 5,670 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $120,000 | 7,066 |
Other real estate owned | $656,000 | 5,804 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,158,000 | 6,034 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $91,668,000 | 5,230 |
Total liabilities | $82,338,000 | 5,196 |
Total deposits | $75,115,000 | 5,289 |
Interest-bearing deposits | $70,028,000 | 4,993 |
Deposits held in domestic offices | $75,115,000 | 5,288 |
% insured | 69.65% | 7,121 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $223,000 | 5,993 |
Total equity capital | $9,330,000 | 5,299 |
Total bank equity capital | $9,330,000 | 5,298 |
Perpetual preferred stock | $0 | 222 |
Common stock | $38,000 | 6,401 |
Surplus | $562,000 | 6,430 |
Undivided profits | $8,730,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,376,000 | 4,064 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $503,000 | 4,874 |
Earning assets | $84,761,000 | 5,188 |
Long-term assets (5+ years) | $29,995,000 | 3,613 |
Average Assets, year-to-date | $92,614,330 | 5,186 |
Average Assets, quarterly | $91,742,000 | 5,230 |
Volatile liabilities | $24,976,000 | 1,916 |
Insider loans | $1,024,000 | 3,879 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $628,000 | 7,024 |
Tier 1 (core) risk-based capital | $9,537,000 | 5,090 |
Tier 2 risk-based capital | $599,000 | 5,293 |
Total risk weighted assets | $53,563,000 | 5,371 |
Total unused commitments | $628,000 | 7,027 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 17 | 5,844 |
Assets and Liabilities | ||
Total Assets: | $91,816,000 | 5,267 |
Cash and due from depository institutions | $4,515,000 | 5,844 |
Interest-bearing balances | $53,000 | 6,771 |
Securities | $20,594,000 | 4,480 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 1,012 |
Net loans & leases | $56,368,000 | 5,083 |
Loan loss allowance | $864,000 | 5,028 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $120,000 | 7,133 |
Other real estate owned | $891,000 | 5,844 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,328,000 | 5,879 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $91,816,000 | 5,267 |
Total liabilities | $83,139,000 | 5,203 |
Total deposits | $75,809,000 | 5,309 |
Interest-bearing deposits | $70,543,000 | 5,031 |
Deposits held in domestic offices | $75,809,000 | 5,308 |
% insured | 70.39% | 7,151 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $330,000 | 5,276 |
Total equity capital | $8,677,000 | 5,443 |
Total bank equity capital | $8,677,000 | 5,442 |
Perpetual preferred stock | $0 | 224 |
Common stock | $38,000 | 6,453 |
Surplus | $562,000 | 6,481 |
Undivided profits | $8,077,000 | 3,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $5,145,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $569,000 | 4,512 |
Earning assets | $85,015,000 | 5,213 |
Long-term assets (5+ years) | $23,943,000 | 3,986 |
Average Assets, year-to-date | $93,087,500 | 5,204 |
Average Assets, quarterly | $93,087,500 | 5,204 |
Volatile liabilities | $24,776,000 | 1,979 |
Insider loans | $1,074,000 | 3,851 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $388,000 | 7,215 |
Tier 1 (core) risk-based capital | $9,267,000 | 5,177 |
Tier 2 risk-based capital | $744,000 | 4,853 |
Total risk weighted assets | $59,290,000 | 5,164 |
Total unused commitments | $388,000 | 7,216 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 17 | 5,899 |
Assets and Liabilities | ||
Total Assets: | $94,359,000 | 5,206 |
Cash and due from depository institutions | $3,021,000 | 5,899 |
Interest-bearing balances | $203,000 | 6,384 |
Securities | $27,703,000 | 3,677 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,858 |
Net loans & leases | $56,990,000 | 5,169 |
Loan loss allowance | $603,000 | 5,735 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $128,000 | 7,176 |
Other real estate owned | $1,659,000 | 5,899 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,358,000 | 5,982 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $94,359,000 | 5,206 |
Total liabilities | $85,569,000 | 5,138 |
Total deposits | $78,224,000 | 5,235 |
Interest-bearing deposits | $73,254,000 | 4,926 |
Deposits held in domestic offices | $78,224,000 | 5,234 |
% insured | 69.10% | 7,214 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $345,000 | 5,294 |
Total equity capital | $8,790,000 | 5,432 |
Total bank equity capital | $8,790,000 | 5,431 |
Perpetual preferred stock | $0 | 224 |
Common stock | $38,000 | 6,535 |
Surplus | $562,000 | 6,548 |
Undivided profits | $8,190,000 | 3,244 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,899,000 | 2,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $522,000 | 4,887 |
Earning assets | $88,396,000 | 5,123 |
Long-term assets (5+ years) | $30,964,000 | 3,423 |
Average Assets, year-to-date | $93,441,600 | 5,179 |
Average Assets, quarterly | $94,812,500 | 5,175 |
Volatile liabilities | $38,908,000 | 3,119 |
Insider loans | $1,061,000 | 3,933 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $9,629,000 | 5,095 |
Tier 2 risk-based capital | $603,000 | 5,366 |
Total risk weighted assets | $60,876,000 | 5,185 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 17 | 5,967 |
Assets and Liabilities | ||
Total Assets: | $95,266,000 | 5,218 |
Cash and due from depository institutions | $2,519,000 | 5,967 |
Interest-bearing balances | $159,000 | 6,445 |
Securities | $25,566,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 1,051 |
Net loans & leases | $57,757,000 | 5,227 |
Loan loss allowance | $543,000 | 5,982 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $137,000 | 7,237 |
Other real estate owned | $339,000 | 5,967 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,448,000 | 5,956 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $95,266,000 | 5,218 |
Total liabilities | $85,473,000 | 5,176 |
Total deposits | $78,113,000 | 5,254 |
Interest-bearing deposits | $72,988,000 | 4,990 |
Deposits held in domestic offices | $78,113,000 | 5,252 |
% insured | 72.18% | 6,987 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 2,795 |
Subordinated debt | $0 | 233 |
All other liabilities | $360,000 | 5,662 |
Total equity capital | $9,793,000 | 5,304 |
Total bank equity capital | $9,793,000 | 5,303 |
Perpetual preferred stock | $0 | 229 |
Common stock | $38,000 | 6,633 |
Surplus | $562,000 | 6,632 |
Undivided profits | $9,193,000 | 3,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $4,109,000 | 2,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $566,000 | 4,898 |
Earning assets | $90,982,000 | 5,085 |
Long-term assets (5+ years) | $28,757,000 | 3,516 |
Average Assets, year-to-date | $93,212,250 | 5,246 |
Average Assets, quarterly | $94,478,500 | 5,234 |
Volatile liabilities | $39,120,000 | 3,170 |
Insider loans | $906,000 | 4,260 |
FHLB advances | $7,000,000 | 2,673 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $9,261,000 | 5,298 |
Tier 2 risk-based capital | $543,000 | 5,653 |
Total risk weighted assets | $58,925,000 | 5,343 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 16 | 6,158 |
Assets and Liabilities | ||
Total Assets: | $93,691,000 | 5,287 |
Cash and due from depository institutions | $3,606,000 | 6,158 |
Interest-bearing balances | $152,000 | 6,403 |
Securities | $20,440,000 | 4,334 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 927 |
Net loans & leases | $59,254,000 | 5,190 |
Loan loss allowance | $715,000 | 5,511 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $143,000 | 7,297 |
Other real estate owned | $330,000 | 6,158 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,418,000 | 6,054 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $93,691,000 | 5,287 |
Total liabilities | $83,990,000 | 5,247 |
Total deposits | $76,652,000 | 5,323 |
Interest-bearing deposits | $72,193,000 | 5,033 |
Deposits held in domestic offices | $76,652,000 | 5,322 |
% insured | 69.75% | 7,205 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 2,936 |
Subordinated debt | $0 | 241 |
All other liabilities | $338,000 | 5,677 |
Total equity capital | $9,701,000 | 5,309 |
Total bank equity capital | $9,701,000 | 5,308 |
Perpetual preferred stock | $0 | 222 |
Common stock | $38,000 | 6,689 |
Surplus | $562,000 | 6,682 |
Undivided profits | $9,101,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,161,000 | 3,618 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $548,000 | 4,942 |
Earning assets | $88,346,000 | 5,168 |
Long-term assets (5+ years) | $23,929,000 | 3,832 |
Average Assets, year-to-date | $92,527,670 | 5,295 |
Average Assets, quarterly | $92,812,000 | 5,307 |
Volatile liabilities | $38,701,000 | 3,269 |
Insider loans | $928,000 | 4,268 |
FHLB advances | $7,000,000 | 2,813 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $9,373,000 | 5,263 |
Tier 2 risk-based capital | $715,000 | 5,093 |
Total risk weighted assets | $60,518,000 | 5,304 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 16 | 6,210 |
Assets and Liabilities | ||
Total Assets: | $91,933,000 | 5,401 |
Cash and due from depository institutions | $3,392,000 | 6,210 |
Interest-bearing balances | $114,000 | 6,532 |
Securities | $17,887,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 1,881 |
Net loans & leases | $64,422,000 | 5,013 |
Loan loss allowance | $1,248,000 | 4,317 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $143,000 | 7,396 |
Other real estate owned | $42,000 | 6,210 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,547,000 | 5,962 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $91,933,000 | 5,401 |
Total liabilities | $82,518,000 | 5,363 |
Total deposits | $75,180,000 | 5,448 |
Interest-bearing deposits | $69,530,000 | 5,221 |
Deposits held in domestic offices | $75,180,000 | 5,447 |
% insured | 70.53% | 7,229 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 3,060 |
Subordinated debt | $0 | 248 |
All other liabilities | $338,000 | 5,638 |
Total equity capital | $9,415,000 | 5,437 |
Total bank equity capital | $9,415,000 | 5,436 |
Perpetual preferred stock | $0 | 220 |
Common stock | $38,000 | 6,782 |
Surplus | $562,000 | 6,780 |
Undivided profits | $8,815,000 | 3,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,380,000 | 2,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $582,000 | 4,857 |
Earning assets | $86,923,000 | 5,292 |
Long-term assets (5+ years) | $20,060,000 | 4,166 |
Average Assets, year-to-date | $91,946,000 | 5,387 |
Average Assets, quarterly | $91,946,000 | 5,387 |
Volatile liabilities | $36,733,000 | 3,455 |
Insider loans | $997,000 | 4,227 |
FHLB advances | $7,000,000 | 2,930 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $9,249,000 | 5,357 |
Tier 2 risk-based capital | $778,000 | 4,911 |
Total risk weighted assets | $61,756,000 | 5,313 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $91,959,000 | 5,418 |
Cash and due from depository institutions | $5,622,000 | 6,273 |
Interest-bearing balances | $2,601,000 | 4,197 |
Securities | $13,962,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 949 |
Net loans & leases | $61,395,000 | 5,204 |
Loan loss allowance | $859,000 | 5,142 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $149,000 | 7,449 |
Other real estate owned | $43,000 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,788,000 | 5,738 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $91,959,000 | 5,418 |
Total liabilities | $82,662,000 | 5,396 |
Total deposits | $75,342,000 | 5,448 |
Interest-bearing deposits | $70,802,000 | 5,157 |
Deposits held in domestic offices | $75,342,000 | 5,448 |
% insured | 69.84% | 7,315 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,000,000 | 3,216 |
Subordinated debt | $0 | 258 |
All other liabilities | $320,000 | 5,786 |
Total equity capital | $9,297,000 | 5,459 |
Total bank equity capital | $9,297,000 | 5,458 |
Perpetual preferred stock | $0 | 219 |
Common stock | $38,000 | 6,847 |
Surplus | $562,000 | 6,847 |
Undivided profits | $8,697,000 | 3,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,600,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $620,000 | 4,787 |
Earning assets | $86,958,000 | 5,299 |
Long-term assets (5+ years) | $16,026,000 | 4,597 |
Average Assets, year-to-date | $81,806,400 | 5,673 |
Average Assets, quarterly | $84,193,000 | 5,639 |
Volatile liabilities | $36,871,000 | 3,459 |
Insider loans | $1,047,000 | 4,180 |
FHLB advances | $7,000,000 | 3,086 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $9,288,000 | 5,329 |
Tier 2 risk-based capital | $774,000 | 4,966 |
Total risk weighted assets | $61,811,000 | 5,366 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $76,427,000 | 5,921 |
Cash and due from depository institutions | $2,978,000 | 6,343 |
Interest-bearing balances | $1,016,000 | 4,986 |
Securities | $14,433,000 | 5,131 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $57,342,000 | 5,418 |
Loan loss allowance | $514,000 | 6,134 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $162,000 | 7,497 |
Other real estate owned | $43,000 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,469,000 | 5,749 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $76,427,000 | 5,921 |
Total liabilities | $66,803,000 | 5,928 |
Total deposits | $59,396,000 | 6,030 |
Interest-bearing deposits | $54,649,000 | 5,808 |
Deposits held in domestic offices | $59,396,000 | 6,030 |
% insured | 83.06% | 5,946 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $7,000,000 | 3,344 |
Subordinated debt | $0 | 269 |
All other liabilities | $407,000 | 5,786 |
Total equity capital | $9,624,000 | 5,455 |
Total bank equity capital | $9,624,000 | 5,454 |
Perpetual preferred stock | $0 | 212 |
Common stock | $38,000 | 6,925 |
Surplus | $562,000 | 6,909 |
Undivided profits | $9,024,000 | 3,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 5,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $755,000 | 4,409 |
Earning assets | $72,791,000 | 5,809 |
Long-term assets (5+ years) | $17,331,000 | 4,419 |
Average Assets, year-to-date | $79,268,250 | 5,793 |
Average Assets, quarterly | $76,257,000 | 5,898 |
Volatile liabilities | $23,428,000 | 4,602 |
Insider loans | $1,064,000 | 4,155 |
FHLB advances | $7,000,000 | 3,198 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $9,466,000 | 5,357 |
Tier 2 risk-based capital | $514,000 | 5,836 |
Total risk weighted assets | $54,543,000 | 5,706 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $76,087,000 | 5,948 |
Cash and due from depository institutions | $9,006,000 | 6,401 |
Interest-bearing balances | $3,155,000 | 3,430 |
Securities | $12,952,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $52,784,000 | 5,642 |
Loan loss allowance | $484,000 | 6,257 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $126,000 | 7,717 |
Other real estate owned | $44,000 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,175,000 | 6,258 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $76,087,000 | 5,948 |
Total liabilities | $66,750,000 | 5,950 |
Total deposits | $59,438,000 | 6,044 |
Interest-bearing deposits | $54,178,000 | 5,861 |
Deposits held in domestic offices | $59,438,000 | 6,043 |
% insured | 72.76% | 5,531 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $7,000,000 | 3,422 |
Subordinated debt | $0 | 276 |
All other liabilities | $312,000 | 6,316 |
Total equity capital | $9,337,000 | 5,557 |
Total bank equity capital | $9,337,000 | 5,556 |
Perpetual preferred stock | $0 | 213 |
Common stock | $38,000 | 7,007 |
Surplus | $562,000 | 6,986 |
Undivided profits | $8,737,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $611,000 | 5,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $529,000 | 5,372 |
Earning assets | $68,891,000 | 5,968 |
Long-term assets (5+ years) | $15,006,000 | 4,660 |
Average Assets, year-to-date | $80,215,330 | 5,792 |
Average Assets, quarterly | $79,234,000 | 5,849 |
Volatile liabilities | $22,487,000 | 4,701 |
Insider loans | $1,094,000 | 4,149 |
FHLB advances | $7,000,000 | 3,276 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $9,358,000 | 5,442 |
Tier 2 risk-based capital | $484,000 | 5,970 |
Total risk weighted assets | $51,415,000 | 5,879 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $82,381,000 | 5,768 |
Cash and due from depository institutions | $5,820,000 | 6,437 |
Interest-bearing balances | $3,278,000 | 3,079 |
Securities | $12,505,000 | 5,461 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $62,332,000 | 5,249 |
Loan loss allowance | $539,000 | 6,032 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $122,000 | 7,801 |
Other real estate owned | $44,000 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,558,000 | 5,664 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $82,381,000 | 5,768 |
Total liabilities | $72,632,000 | 5,767 |
Total deposits | $65,205,000 | 5,842 |
Interest-bearing deposits | $60,207,000 | 5,609 |
Deposits held in domestic offices | $65,205,000 | 5,842 |
% insured | 62.72% | 7,032 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $7,000,000 | 3,480 |
Subordinated debt | $0 | 271 |
All other liabilities | $427,000 | 5,620 |
Total equity capital | $9,749,000 | 5,473 |
Total bank equity capital | $9,749,000 | 5,472 |
Perpetual preferred stock | $0 | 193 |
Common stock | $38,000 | 7,050 |
Surplus | $562,000 | 7,027 |
Undivided profits | $9,149,000 | 3,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $646,000 | 5,260 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $604,000 | 4,979 |
Earning assets | $78,115,000 | 5,640 |
Long-term assets (5+ years) | $16,874,000 | 4,431 |
Average Assets, year-to-date | $82,279,500 | 5,731 |
Average Assets, quarterly | $82,279,500 | 5,731 |
Volatile liabilities | $29,503,000 | 4,024 |
Insider loans | $1,290,000 | 3,904 |
FHLB advances | $7,000,000 | 3,340 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $9,660,000 | 5,391 |
Tier 2 risk-based capital | $539,000 | 5,767 |
Total risk weighted assets | $60,094,000 | 5,514 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $82,178,000 | 5,748 |
Cash and due from depository institutions | $4,724,000 | 6,502 |
Interest-bearing balances | $3,033,000 | 2,500 |
Securities | $15,175,000 | 5,088 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 2,602 |
Net loans & leases | $57,798,000 | 5,469 |
Loan loss allowance | $499,000 | 6,163 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $120,000 | 7,870 |
Other real estate owned | $45,000 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,266,000 | 6,203 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $82,178,000 | 5,748 |
Total liabilities | $72,202,000 | 5,762 |
Total deposits | $64,861,000 | 5,820 |
Interest-bearing deposits | $59,823,000 | 5,563 |
Deposits held in domestic offices | $64,861,000 | 5,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,000,000 | 3,706 |
Subordinated debt | $0 | 278 |
All other liabilities | $341,000 | 6,107 |
Total equity capital | $9,976,000 | 5,412 |
Total bank equity capital | $9,976,000 | 5,412 |
Perpetual preferred stock | $0 | 141 |
Common stock | $38,000 | 7,094 |
Surplus | $562,000 | 7,053 |
Undivided profits | $9,376,000 | 3,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $670,000 | 4,894 |
Earning assets | $79,056,000 | 5,605 |
Long-term assets (5+ years) | $19,604,000 | 4,068 |
Average Assets, year-to-date | $74,995,200 | 5,874 |
Average Assets, quarterly | $82,691,500 | 5,697 |
Volatile liabilities | $35,133,000 | 3,533 |
Insider loans | $1,147,000 | 4,142 |
FHLB advances | $7,000,000 | 3,582 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $19,000 | 8,097 |
Tier 1 (core) risk-based capital | $9,742,000 | 5,383 |
Tier 2 risk-based capital | $499,000 | 5,935 |
Total risk weighted assets | $57,802,000 | 5,645 |
Total unused commitments | $19,000 | 8,097 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 17 | 6,387 |
Assets and Liabilities | ||
Total Assets: | $83,205,000 | 5,690 |
Cash and due from depository institutions | $1,996,000 | 6,387 |
Interest-bearing balances | $1,205,000 | 2,818 |
Securities | $19,451,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,023 |
Net loans & leases | $59,241,000 | 5,411 |
Loan loss allowance | $530,000 | 5,988 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $124,000 | 7,936 |
Other real estate owned | $45,000 | 6,387 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,798,000 | 5,517 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $83,205,000 | 5,690 |
Total liabilities | $73,549,000 | 5,680 |
Total deposits | $63,082,000 | 5,860 |
Interest-bearing deposits | $57,823,000 | 5,626 |
Deposits held in domestic offices | $63,082,000 | 5,859 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,000,000 | 3,200 |
Subordinated debt | $0 | 276 |
All other liabilities | $467,000 | 5,608 |
Total equity capital | $9,656,000 | 5,565 |
Total bank equity capital | $9,656,000 | 5,565 |
Perpetual preferred stock | $0 | 110 |
Common stock | $38,000 | 7,156 |
Surplus | $562,000 | 7,104 |
Undivided profits | $9,056,000 | 3,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $684,000 | 5,022 |
Earning assets | $80,447,000 | 5,532 |
Long-term assets (5+ years) | $23,541,000 | 3,677 |
Average Assets, year-to-date | $73,199,500 | 5,952 |
Average Assets, quarterly | $83,258,500 | 5,660 |
Volatile liabilities | $36,768,000 | 3,337 |
Insider loans | $1,049,000 | 4,340 |
FHLB advances | $10,000,000 | 3,069 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $53,000 | 8,147 |
Tier 1 (core) risk-based capital | $9,802,000 | 5,446 |
Tier 2 risk-based capital | $530,000 | 5,745 |
Total risk weighted assets | $60,074,000 | 5,557 |
Total unused commitments | $53,000 | 8,147 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 17 | 6,462 |
Assets and Liabilities | ||
Total Assets: | $83,312,000 | 5,681 |
Cash and due from depository institutions | $3,606,000 | 6,462 |
Interest-bearing balances | $1,761,000 | 2,349 |
Securities | $18,905,000 | 4,583 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,147 |
Net loans & leases | $58,575,000 | 5,420 |
Loan loss allowance | $517,000 | 5,988 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $125,000 | 7,990 |
Other real estate owned | $46,000 | 6,462 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,505,000 | 5,856 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $83,312,000 | 5,681 |
Total liabilities | $73,862,000 | 5,657 |
Total deposits | $63,424,000 | 5,852 |
Interest-bearing deposits | $57,963,000 | 5,633 |
Deposits held in domestic offices | $63,424,000 | 5,851 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,000,000 | 3,079 |
Subordinated debt | $0 | 257 |
All other liabilities | $438,000 | 5,752 |
Total equity capital | $9,450,000 | 5,646 |
Total bank equity capital | $9,450,000 | 5,646 |
Perpetual preferred stock | $0 | 107 |
Common stock | $38,000 | 7,216 |
Surplus | $562,000 | 7,149 |
Undivided profits | $8,850,000 | 3,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $552,000 | 5,595 |
Earning assets | $79,791,000 | 5,553 |
Long-term assets (5+ years) | $23,055,000 | 3,678 |
Average Assets, year-to-date | $69,864,330 | 6,083 |
Average Assets, quarterly | $75,419,000 | 5,948 |
Volatile liabilities | $36,395,000 | 3,354 |
Insider loans | $1,108,000 | 4,244 |
FHLB advances | $10,000,000 | 2,958 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $9,732,000 | 5,490 |
Tier 2 risk-based capital | $517,000 | 5,776 |
Total risk weighted assets | $59,236,000 | 5,584 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $67,526,000 | 6,212 |
Cash and due from depository institutions | $6,423,000 | 6,481 |
Interest-bearing balances | $5,129,000 | 1,372 |
Securities | $16,319,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $50,000 | 6,539 |
Net loans & leases | $43,184,000 | 6,047 |
Loan loss allowance | $413,000 | 6,435 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $132,000 | 7,999 |
Other real estate owned | $46,000 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,372,000 | 5,969 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $67,526,000 | 6,212 |
Total liabilities | $57,773,000 | 6,247 |
Total deposits | $45,951,000 | 6,604 |
Interest-bearing deposits | $40,548,000 | 6,511 |
Deposits held in domestic offices | $45,951,000 | 6,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,386 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $10,000,000 | 2,873 |
Subordinated debt | $0 | 251 |
All other liabilities | $322,000 | 6,609 |
Total equity capital | $9,753,000 | 5,624 |
Total bank equity capital | $9,753,000 | 5,624 |
Perpetual preferred stock | $0 | 108 |
Common stock | $38,000 | 7,244 |
Surplus | $562,000 | 7,170 |
Undivided profits | $9,153,000 | 3,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $404,000 | 6,409 |
Earning assets | $64,682,000 | 6,115 |
Long-term assets (5+ years) | $19,163,000 | 3,944 |
Average Assets, year-to-date | $63,140,500 | 6,343 |
Average Assets, quarterly | $63,140,500 | 6,343 |
Volatile liabilities | $19,923,000 | 4,788 |
Insider loans | $806,000 | 4,730 |
FHLB advances | $10,000,000 | 2,760 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $9,727,000 | 5,476 |
Tier 2 risk-based capital | $413,000 | 6,231 |
Total risk weighted assets | $46,753,000 | 6,065 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $58,755,000 | 6,506 |
Cash and due from depository institutions | $2,139,000 | 6,817 |
Interest-bearing balances | $540,000 | 3,074 |
Securities | $26,950,000 | 3,695 |
Federal funds sold & reverse repurchase agreements | $150,000 | 5,876 |
Net loans & leases | $27,889,000 | 6,945 |
Loan loss allowance | $350,000 | 6,747 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $137,000 | 8,005 |
Other real estate owned | $47,000 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,443,000 | 5,913 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $58,755,000 | 6,506 |
Total liabilities | $48,907,000 | 6,605 |
Total deposits | $38,560,000 | 6,948 |
Interest-bearing deposits | $33,348,000 | 6,870 |
Deposits held in domestic offices | $38,560,000 | 6,947 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,718 |
Subordinated debt | $0 | 248 |
All other liabilities | $347,000 | 6,419 |
Total equity capital | $9,848,000 | 5,552 |
Total bank equity capital | $9,848,000 | 5,552 |
Perpetual preferred stock | $0 | 111 |
Common stock | $38,000 | 7,293 |
Surplus | $562,000 | 7,197 |
Undivided profits | $9,248,000 | 3,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $491,000 | 6,128 |
Earning assets | $55,529,000 | 6,417 |
Long-term assets (5+ years) | $26,218,000 | 3,153 |
Average Assets, year-to-date | $55,962,800 | 6,511 |
Average Assets, quarterly | $57,220,500 | 6,543 |
Volatile liabilities | $13,195,000 | 5,725 |
Insider loans | $811,000 | 4,705 |
FHLB advances | $10,000,000 | 2,603 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $9,677,000 | 5,482 |
Tier 2 risk-based capital | $350,000 | 6,578 |
Total risk weighted assets | $34,317,000 | 6,731 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $55,686,000 | 6,630 |
Cash and due from depository institutions | $2,630,000 | 6,841 |
Interest-bearing balances | $513,000 | 2,975 |
Securities | $34,213,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $5,075,000 | 2,521 |
Net loans & leases | $12,244,000 | 7,996 |
Loan loss allowance | $336,000 | 6,879 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $136,000 | 8,021 |
Other real estate owned | $47,000 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,341,000 | 6,181 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $55,686,000 | 6,630 |
Total liabilities | $46,200,000 | 6,710 |
Total deposits | $35,870,000 | 7,102 |
Interest-bearing deposits | $30,982,000 | 7,015 |
Deposits held in domestic offices | $35,870,000 | 7,102 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,000,000 | 2,577 |
Subordinated debt | $0 | 244 |
All other liabilities | $330,000 | 6,684 |
Total equity capital | $9,486,000 | 5,640 |
Total bank equity capital | $9,486,000 | 5,640 |
Perpetual preferred stock | $0 | 113 |
Common stock | $38,000 | 7,309 |
Surplus | $562,000 | 7,205 |
Undivided profits | $8,886,000 | 3,440 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $114,000 | 6,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $617,000 | 5,758 |
Earning assets | $52,045,000 | 6,590 |
Long-term assets (5+ years) | $28,759,000 | 2,878 |
Average Assets, year-to-date | $55,264,750 | 6,563 |
Average Assets, quarterly | $54,878,500 | 6,637 |
Volatile liabilities | $8,195,000 | 6,595 |
Insider loans | $1,552,000 | 3,515 |
FHLB advances | $10,000,000 | 2,451 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $9,544,000 | 5,511 |
Tier 2 risk-based capital | $277,000 | 7,048 |
Total risk weighted assets | $22,120,000 | 7,518 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $54,071,000 | 6,713 |
Cash and due from depository institutions | $2,533,000 | 6,890 |
Interest-bearing balances | $523,000 | 3,048 |
Securities | $35,253,000 | 3,055 |
Federal funds sold & reverse repurchase agreements | $2,475,000 | 3,930 |
Net loans & leases | $12,404,000 | 8,020 |
Loan loss allowance | $378,000 | 6,674 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $124,000 | 8,124 |
Other real estate owned | $48,000 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,234,000 | 6,301 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $54,071,000 | 6,713 |
Total liabilities | $45,137,000 | 6,800 |
Total deposits | $34,827,000 | 7,197 |
Interest-bearing deposits | $29,962,000 | 7,090 |
Deposits held in domestic offices | $34,827,000 | 7,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $10,000,000 | 2,483 |
Subordinated debt | $0 | 258 |
All other liabilities | $310,000 | 6,644 |
Total equity capital | $8,934,000 | 5,768 |
Total bank equity capital | $8,934,000 | 5,768 |
Perpetual preferred stock | $0 | 111 |
Common stock | $38,000 | 7,359 |
Surplus | $562,000 | 7,242 |
Undivided profits | $8,334,000 | 3,501 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $540,000 | 5,903 |
Earning assets | $50,655,000 | 6,655 |
Long-term assets (5+ years) | $29,226,000 | 2,780 |
Average Assets, year-to-date | $55,124,330 | 6,618 |
Average Assets, quarterly | $55,167,500 | 6,639 |
Volatile liabilities | $8,033,000 | 6,614 |
Insider loans | $1,569,000 | 3,468 |
FHLB advances | $10,000,000 | 2,360 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $9,427,000 | 5,542 |
Tier 2 risk-based capital | $277,000 | 7,072 |
Total risk weighted assets | $22,088,000 | 7,535 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $56,264,000 | 6,632 |
Cash and due from depository institutions | $3,861,000 | 6,876 |
Interest-bearing balances | $338,000 | 3,500 |
Securities | $35,682,000 | 3,048 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 4,390 |
Net loans & leases | $12,211,000 | 8,029 |
Loan loss allowance | $346,000 | 6,855 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $123,000 | 8,153 |
Other real estate owned | $48,000 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,364,000 | 5,994 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $56,264,000 | 6,632 |
Total liabilities | $47,057,000 | 6,719 |
Total deposits | $36,752,000 | 7,107 |
Interest-bearing deposits | $31,081,000 | 7,063 |
Deposits held in domestic offices | $36,752,000 | 7,105 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $10,000,000 | 2,406 |
Subordinated debt | $0 | 262 |
All other liabilities | $305,000 | 6,650 |
Total equity capital | $9,207,000 | 5,664 |
Total bank equity capital | $9,207,000 | 5,664 |
Perpetual preferred stock | $0 | 113 |
Common stock | $38,000 | 7,386 |
Surplus | $562,000 | 7,259 |
Undivided profits | $8,607,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $616,000 | 5,413 |
Earning assets | $51,206,000 | 6,646 |
Long-term assets (5+ years) | $29,829,000 | 2,708 |
Average Assets, year-to-date | $55,651,000 | 6,634 |
Average Assets, quarterly | $55,651,000 | 6,634 |
Volatile liabilities | $7,551,000 | 6,653 |
Insider loans | $1,631,000 | 3,354 |
FHLB advances | $10,000,000 | 2,286 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $9,302,000 | 5,536 |
Tier 2 risk-based capital | $282,000 | 7,046 |
Total risk weighted assets | $22,479,000 | 7,508 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $55,038,000 | 6,671 |
Cash and due from depository institutions | $3,002,000 | 6,888 |
Interest-bearing balances | $415,000 | 3,320 |
Securities | $37,037,000 | 2,995 |
Federal funds sold & reverse repurchase agreements | $950,000 | 5,346 |
Net loans & leases | $12,554,000 | 8,036 |
Loan loss allowance | $319,000 | 7,006 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $129,000 | 8,153 |
Other real estate owned | $49,000 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,317,000 | 6,158 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $55,038,000 | 6,671 |
Total liabilities | $46,007,000 | 6,766 |
Total deposits | $35,675,000 | 7,151 |
Interest-bearing deposits | $29,848,000 | 7,116 |
Deposits held in domestic offices | $35,675,000 | 7,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $10,000,000 | 2,503 |
Subordinated debt | $0 | 264 |
All other liabilities | $332,000 | 6,442 |
Total equity capital | $9,031,000 | 5,679 |
Total bank equity capital | $9,031,000 | 5,679 |
Perpetual preferred stock | $0 | 112 |
Common stock | $38,000 | 7,421 |
Surplus | $562,000 | 7,274 |
Undivided profits | $8,431,000 | 3,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $562,000 | 5,826 |
Earning assets | $50,956,000 | 6,646 |
Long-term assets (5+ years) | $31,205,000 | 2,590 |
Average Assets, year-to-date | $52,750,800 | 6,677 |
Average Assets, quarterly | $55,098,500 | 6,629 |
Volatile liabilities | $7,335,000 | 6,760 |
Insider loans | $1,522,000 | 3,484 |
FHLB advances | $10,000,000 | 2,386 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $9,144,000 | 5,562 |
Tier 2 risk-based capital | $283,000 | 7,053 |
Total risk weighted assets | $22,629,000 | 7,517 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $55,159,000 | 6,657 |
Cash and due from depository institutions | $3,250,000 | 6,938 |
Interest-bearing balances | $262,000 | 3,748 |
Securities | $37,209,000 | 3,005 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,460 |
Net loans & leases | $11,878,000 | 8,136 |
Loan loss allowance | $443,000 | 6,363 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $121,000 | 8,237 |
Other real estate owned | $49,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,402,000 | 6,040 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $55,159,000 | 6,657 |
Total liabilities | $45,865,000 | 6,778 |
Total deposits | $35,588,000 | 7,152 |
Interest-bearing deposits | $30,625,000 | 7,062 |
Deposits held in domestic offices | $35,588,000 | 7,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $10,000,000 | 2,638 |
Subordinated debt | $0 | 269 |
All other liabilities | $277,000 | 6,881 |
Total equity capital | $9,294,000 | 5,573 |
Total bank equity capital | $9,294,000 | 5,573 |
Perpetual preferred stock | $0 | 118 |
Common stock | $38,000 | 7,483 |
Surplus | $562,000 | 7,319 |
Undivided profits | $8,694,000 | 3,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $638,000 | 5,460 |
Earning assets | $50,599,000 | 6,655 |
Long-term assets (5+ years) | $31,529,000 | 2,547 |
Average Assets, year-to-date | $52,179,000 | 6,743 |
Average Assets, quarterly | $54,216,000 | 6,676 |
Volatile liabilities | $7,422,000 | 6,783 |
Insider loans | $1,469,000 | 3,521 |
FHLB advances | $10,000,000 | 2,507 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $9,433,000 | 5,449 |
Tier 2 risk-based capital | $281,000 | 7,108 |
Total risk weighted assets | $22,295,000 | 7,560 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $53,273,000 | 6,756 |
Cash and due from depository institutions | $1,866,000 | 6,942 |
Interest-bearing balances | $444,000 | 3,224 |
Securities | $36,301,000 | 3,049 |
Federal funds sold & reverse repurchase agreements | $1,450,000 | 4,082 |
Net loans & leases | $12,106,000 | 8,147 |
Loan loss allowance | $434,000 | 6,418 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $125,000 | 8,259 |
Other real estate owned | $50,000 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,375,000 | 6,024 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $53,273,000 | 6,756 |
Total liabilities | $44,733,000 | 6,847 |
Total deposits | $34,552,000 | 7,224 |
Interest-bearing deposits | $29,951,000 | 7,117 |
Deposits held in domestic offices | $34,552,000 | 7,222 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $10,000,000 | 2,644 |
Subordinated debt | $0 | 265 |
All other liabilities | $181,000 | 7,368 |
Total equity capital | $8,540,000 | 5,718 |
Total bank equity capital | $8,540,000 | 5,718 |
Perpetual preferred stock | $0 | 119 |
Common stock | $38,000 | 7,510 |
Surplus | $562,000 | 7,335 |
Undivided profits | $7,940,000 | 3,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 4,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $528,000 | 5,713 |
Earning assets | $50,301,000 | 6,676 |
Long-term assets (5+ years) | $31,716,000 | 2,507 |
Average Assets, year-to-date | $51,185,670 | 6,812 |
Average Assets, quarterly | $51,618,500 | 6,806 |
Volatile liabilities | $7,418,000 | 6,761 |
Insider loans | $1,543,000 | 3,406 |
FHLB advances | $10,000,000 | 2,510 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $9,170,000 | 5,476 |
Tier 2 risk-based capital | $282,000 | 7,101 |
Total risk weighted assets | $22,413,000 | 7,558 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $49,964,000 | 6,903 |
Cash and due from depository institutions | $2,684,000 | 6,945 |
Interest-bearing balances | $451,000 | 3,356 |
Securities | $30,981,000 | 3,476 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,668 |
Net loans & leases | $12,051,000 | 8,138 |
Loan loss allowance | $413,000 | 6,506 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $116,000 | 8,293 |
Other real estate owned | $50,000 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,132,000 | 6,367 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $49,964,000 | 6,903 |
Total liabilities | $41,209,000 | 7,041 |
Total deposits | $36,020,000 | 7,168 |
Interest-bearing deposits | $31,170,000 | 7,065 |
Deposits held in domestic offices | $36,020,000 | 7,166 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,000,000 | 3,527 |
Subordinated debt | $0 | 259 |
All other liabilities | $189,000 | 7,237 |
Total equity capital | $8,755,000 | 5,620 |
Total bank equity capital | $8,755,000 | 5,620 |
Perpetual preferred stock | $0 | 120 |
Common stock | $38,000 | 7,525 |
Surplus | $562,000 | 7,328 |
Undivided profits | $8,155,000 | 3,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $478,000 | 5,834 |
Earning assets | $46,433,000 | 6,878 |
Long-term assets (5+ years) | $26,232,000 | 2,810 |
Average Assets, year-to-date | $50,142,000 | 6,887 |
Average Assets, quarterly | $50,142,000 | 6,887 |
Volatile liabilities | $7,305,000 | 6,699 |
Insider loans | $1,495,000 | 3,416 |
FHLB advances | $5,000,000 | 3,374 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $9,011,000 | 5,478 |
Tier 2 risk-based capital | $269,000 | 7,171 |
Total risk weighted assets | $21,396,000 | 7,621 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $50,320,000 | 6,934 |
Cash and due from depository institutions | $3,347,000 | 6,984 |
Interest-bearing balances | $325,000 | 3,737 |
Securities | $30,878,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $2,650,000 | 3,554 |
Net loans & leases | $12,187,000 | 8,156 |
Loan loss allowance | $369,000 | 6,788 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $120,000 | 8,302 |
Other real estate owned | $51,000 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,087,000 | 6,499 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $50,320,000 | 6,934 |
Total liabilities | $41,655,000 | 7,063 |
Total deposits | $36,431,000 | 7,176 |
Interest-bearing deposits | $31,681,000 | 7,050 |
Deposits held in domestic offices | $36,431,000 | 7,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,000,000 | 3,612 |
Subordinated debt | $0 | 258 |
All other liabilities | $224,000 | 6,906 |
Total equity capital | $8,665,000 | 5,624 |
Total bank equity capital | $8,665,000 | 5,624 |
Perpetual preferred stock | $0 | 122 |
Common stock | $38,000 | 7,559 |
Surplus | $562,000 | 7,361 |
Undivided profits | $8,065,000 | 3,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $495,000 | 5,801 |
Earning assets | $46,040,000 | 6,934 |
Long-term assets (5+ years) | $26,239,000 | 2,792 |
Average Assets, year-to-date | $50,090,200 | 6,852 |
Average Assets, quarterly | $50,196,000 | 6,906 |
Volatile liabilities | $6,961,000 | 6,751 |
Insider loans | $1,517,000 | 3,359 |
FHLB advances | $5,000,000 | 3,452 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $8,830,000 | 5,506 |
Tier 2 risk-based capital | $270,000 | 7,194 |
Total risk weighted assets | $21,468,000 | 7,642 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $50,072,000 | 6,927 |
Cash and due from depository institutions | $2,181,000 | 6,842 |
Interest-bearing balances | $294,000 | 3,990 |
Securities | $31,358,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $3,450,000 | 2,887 |
Net loans & leases | $11,958,000 | 8,221 |
Loan loss allowance | $343,000 | 6,978 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $125,000 | 8,299 |
Other real estate owned | $52,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $948,000 | 6,811 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $50,072,000 | 6,927 |
Total liabilities | $40,902,000 | 7,092 |
Total deposits | $35,732,000 | 7,221 |
Interest-bearing deposits | $31,215,000 | 7,091 |
Deposits held in domestic offices | $35,732,000 | 7,219 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $5,000,000 | 3,667 |
Subordinated debt | $0 | 251 |
All other liabilities | $170,000 | 7,476 |
Total equity capital | $9,170,000 | 5,422 |
Total bank equity capital | $9,170,000 | 5,422 |
Perpetual preferred stock | $0 | 120 |
Common stock | $38,000 | 7,593 |
Surplus | $562,000 | 7,371 |
Undivided profits | $8,570,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 4,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $473,000 | 5,928 |
Earning assets | $47,060,000 | 6,869 |
Long-term assets (5+ years) | $28,378,000 | 2,668 |
Average Assets, year-to-date | $50,032,750 | 6,868 |
Average Assets, quarterly | $50,570,500 | 6,883 |
Volatile liabilities | $6,985,000 | 6,757 |
Insider loans | $973,000 | 4,230 |
FHLB advances | $5,000,000 | 3,503 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $9,125,000 | 5,354 |
Tier 2 risk-based capital | $263,000 | 7,257 |
Total risk weighted assets | $20,995,000 | 7,701 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 16 | 6,842 |
Assets and Liabilities | ||
Total Assets: | $51,069,000 | 6,870 |
Cash and due from depository institutions | $3,144,000 | 6,842 |
Interest-bearing balances | $141,000 | 4,634 |
Securities | $33,211,000 | 3,328 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 3,797 |
Net loans & leases | $11,979,000 | 8,213 |
Loan loss allowance | $368,000 | 6,805 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $119,000 | 8,319 |
Other real estate owned | $52,000 | 6,842 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $964,000 | 6,611 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,069,000 | 6,870 |
Total liabilities | $41,930,000 | 7,007 |
Total deposits | $36,774,000 | 7,139 |
Interest-bearing deposits | $32,450,000 | 7,019 |
Deposits held in domestic offices | $36,774,000 | 7,138 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $5,000,000 | 3,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $156,000 | 7,446 |
Total equity capital | $9,139,000 | 5,373 |
Total bank equity capital | $9,139,000 | 5,373 |
Perpetual preferred stock | $0 | 118 |
Common stock | $38,000 | 7,599 |
Surplus | $562,000 | 7,365 |
Undivided profits | $8,539,000 | 3,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $534,000 | 5,229 |
Earning assets | $46,931,000 | 6,854 |
Long-term assets (5+ years) | $29,770,000 | 2,599 |
Average Assets, year-to-date | $50,019,670 | 6,873 |
Average Assets, quarterly | $49,910,500 | 6,898 |
Volatile liabilities | $7,136,000 | 6,631 |
Insider loans | $1,054,000 | 4,024 |
FHLB advances | $5,000,000 | 3,449 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $9,002,000 | 5,326 |
Tier 2 risk-based capital | $267,000 | 7,246 |
Total risk weighted assets | $21,255,000 | 7,656 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $48,752,000 | 7,012 |
Cash and due from depository institutions | $2,059,000 | 6,868 |
Interest-bearing balances | $48,000 | 5,746 |
Securities | $31,068,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,963 |
Net loans & leases | $12,340,000 | 8,216 |
Loan loss allowance | $381,000 | 6,788 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $119,000 | 8,375 |
Other real estate owned | $53,000 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,013,000 | 6,550 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $48,752,000 | 7,012 |
Total liabilities | $40,072,000 | 7,147 |
Total deposits | $36,866,000 | 7,190 |
Interest-bearing deposits | $32,266,000 | 7,097 |
Deposits held in domestic offices | $36,866,000 | 7,188 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $206,000 | 6,848 |
Total equity capital | $8,680,000 | 5,481 |
Total bank equity capital | $8,680,000 | 5,481 |
Perpetual preferred stock | $0 | 120 |
Common stock | $38,000 | 7,660 |
Surplus | $562,000 | 7,409 |
Undivided profits | $8,080,000 | 3,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 4,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $486,000 | 5,430 |
Earning assets | $45,556,000 | 6,965 |
Long-term assets (5+ years) | $29,276,000 | 2,684 |
Average Assets, year-to-date | $49,495,000 | 6,956 |
Average Assets, quarterly | $49,495,000 | 6,956 |
Volatile liabilities | $7,518,000 | 6,483 |
Insider loans | $911,000 | 4,341 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $8,792,000 | 5,366 |
Tier 2 risk-based capital | $266,000 | 7,285 |
Total risk weighted assets | $21,241,000 | 7,694 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $50,238,000 | 6,972 |
Cash and due from depository institutions | $2,418,000 | 6,861 |
Interest-bearing balances | $111,000 | 4,932 |
Securities | $30,564,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $3,600,000 | 2,846 |
Net loans & leases | $12,716,000 | 8,229 |
Loan loss allowance | $327,000 | 7,115 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $126,000 | 8,376 |
Other real estate owned | $53,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $761,000 | 7,100 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,238,000 | 6,972 |
Total liabilities | $41,541,000 | 7,113 |
Total deposits | $38,386,000 | 7,128 |
Interest-bearing deposits | $34,256,000 | 6,968 |
Deposits held in domestic offices | $38,386,000 | 7,126 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $155,000 | 7,302 |
Total equity capital | $8,697,000 | 5,480 |
Total bank equity capital | $8,697,000 | 5,480 |
Perpetual preferred stock | $0 | 118 |
Common stock | $38,000 | 7,701 |
Surplus | $562,000 | 7,432 |
Undivided profits | $8,097,000 | 3,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 6,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $474,000 | 5,506 |
Earning assets | $46,991,000 | 6,908 |
Long-term assets (5+ years) | $29,189,000 | 2,750 |
Average Assets, year-to-date | $48,142,200 | 6,974 |
Average Assets, quarterly | $48,926,500 | 6,994 |
Volatile liabilities | $7,528,000 | 6,464 |
Insider loans | $1,009,000 | 4,099 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $8,582,000 | 5,404 |
Tier 2 risk-based capital | $271,000 | 7,260 |
Total risk weighted assets | $21,603,000 | 7,686 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $47,615,000 | 7,084 |
Cash and due from depository institutions | $2,180,000 | 6,878 |
Interest-bearing balances | $310,000 | 3,982 |
Securities | $28,623,000 | 3,742 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 3,019 |
Net loans & leases | $13,096,000 | 8,233 |
Loan loss allowance | $335,000 | 7,092 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $131,000 | 8,384 |
Other real estate owned | $54,000 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $631,000 | 7,545 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,615,000 | 7,084 |
Total liabilities | $38,555,000 | 7,254 |
Total deposits | $35,328,000 | 7,294 |
Interest-bearing deposits | $31,461,000 | 7,157 |
Deposits held in domestic offices | $35,328,000 | 7,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $227,000 | 6,841 |
Total equity capital | $9,060,000 | 5,344 |
Total bank equity capital | $9,060,000 | 5,344 |
Perpetual preferred stock | $0 | 124 |
Common stock | $38,000 | 7,747 |
Surplus | $562,000 | 7,448 |
Undivided profits | $8,460,000 | 3,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,965 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $453,000 | 5,829 |
Earning assets | $44,929,000 | 7,001 |
Long-term assets (5+ years) | $28,935,000 | 2,802 |
Average Assets, year-to-date | $47,618,250 | 7,017 |
Average Assets, quarterly | $47,698,500 | 7,047 |
Volatile liabilities | $7,333,000 | 6,529 |
Insider loans | $1,083,000 | 3,925 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $8,810,000 | 5,282 |
Tier 2 risk-based capital | $267,000 | 7,319 |
Total risk weighted assets | $21,302,000 | 7,724 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $47,782,000 | 7,089 |
Cash and due from depository institutions | $2,880,000 | 6,949 |
Interest-bearing balances | $263,000 | 4,243 |
Securities | $28,468,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 3,122 |
Net loans & leases | $12,901,000 | 8,275 |
Loan loss allowance | $391,000 | 6,759 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $138,000 | 8,399 |
Other real estate owned | $54,000 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $841,000 | 6,927 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $47,782,000 | 7,089 |
Total liabilities | $39,374,000 | 7,246 |
Total deposits | $36,206,000 | 7,283 |
Interest-bearing deposits | $31,446,000 | 7,206 |
Deposits held in domestic offices | $36,206,000 | 7,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $168,000 | 7,183 |
Total equity capital | $8,408,000 | 5,487 |
Total bank equity capital | $8,408,000 | 5,487 |
Perpetual preferred stock | $0 | 126 |
Common stock | $38,000 | 7,802 |
Surplus | $562,000 | 7,494 |
Undivided profits | $7,808,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $455,000 | 5,594 |
Earning assets | $44,132,000 | 7,052 |
Long-term assets (5+ years) | $27,664,000 | 2,984 |
Average Assets, year-to-date | $47,619,330 | 7,067 |
Average Assets, quarterly | $47,702,000 | 7,077 |
Volatile liabilities | $7,480,000 | 6,470 |
Insider loans | $979,000 | 4,115 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $8,626,000 | 5,313 |
Tier 2 risk-based capital | $270,000 | 7,311 |
Total risk weighted assets | $21,498,000 | 7,720 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $47,622,000 | 7,124 |
Cash and due from depository institutions | $1,864,000 | 6,938 |
Interest-bearing balances | $102,000 | 5,236 |
Securities | $28,635,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 3,780 |
Net loans & leases | $13,219,000 | 8,233 |
Loan loss allowance | $411,000 | 6,617 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $137,000 | 8,425 |
Other real estate owned | $55,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $637,000 | 7,439 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,622,000 | 7,124 |
Total liabilities | $38,801,000 | 7,291 |
Total deposits | $35,421,000 | 7,351 |
Interest-bearing deposits | $31,176,000 | 7,252 |
Deposits held in domestic offices | $35,421,000 | 7,349 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,000,000 | 3,985 |
Subordinated debt | $0 | 287 |
All other liabilities | $380,000 | 5,617 |
Total equity capital | $8,821,000 | 5,372 |
Total bank equity capital | $8,821,000 | 5,372 |
Perpetual preferred stock | $0 | 129 |
Common stock | $38,000 | 7,825 |
Surplus | $562,000 | 7,516 |
Undivided profits | $8,221,000 | 3,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 5,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $434,000 | 5,693 |
Earning assets | $45,031,000 | 7,025 |
Long-term assets (5+ years) | $27,879,000 | 2,925 |
Average Assets, year-to-date | $47,538,000 | 7,115 |
Average Assets, quarterly | $47,538,000 | 7,115 |
Volatile liabilities | $7,465,000 | 6,397 |
Insider loans | $995,000 | 4,028 |
FHLB advances | $3,000,000 | 3,827 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $8,414,000 | 5,337 |
Tier 2 risk-based capital | $263,000 | 7,349 |
Total risk weighted assets | $20,892,000 | 7,777 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $47,454,000 | 7,151 |
Cash and due from depository institutions | $2,091,000 | 7,163 |
Interest-bearing balances | $47,000 | 5,911 |
Securities | $27,394,000 | 3,962 |
Federal funds sold & reverse repurchase agreements | $2,975,000 | 3,325 |
Net loans & leases | $14,154,000 | 8,208 |
Loan loss allowance | $360,000 | 6,972 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $146,000 | 8,453 |
Other real estate owned | $55,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $639,000 | 7,514 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,454,000 | 7,151 |
Total liabilities | $39,066,000 | 7,315 |
Total deposits | $35,879,000 | 7,351 |
Interest-bearing deposits | $31,367,000 | 7,232 |
Deposits held in domestic offices | $35,879,000 | 7,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,987 |
Subordinated debt | $0 | 293 |
All other liabilities | $187,000 | 7,122 |
Total equity capital | $8,388,000 | 5,476 |
Total bank equity capital | $8,388,000 | 5,476 |
Perpetual preferred stock | $0 | 131 |
Common stock | $38,000 | 7,885 |
Surplus | $562,000 | 7,563 |
Undivided profits | $7,788,000 | 3,554 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $200,000 | 5,856 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $454,000 | 5,669 |
Earning assets | $44,570,000 | 7,070 |
Long-term assets (5+ years) | $26,169,000 | 3,062 |
Average Assets, year-to-date | $46,202,400 | 7,130 |
Average Assets, quarterly | $46,968,500 | 7,160 |
Volatile liabilities | $7,677,000 | 6,363 |
Insider loans | $1,018,000 | 3,985 |
FHLB advances | $3,000,000 | 3,818 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $8,201,000 | 5,391 |
Tier 2 risk-based capital | $277,000 | 7,268 |
Total risk weighted assets | $22,127,000 | 7,692 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 17 | 6,839 |
Assets and Liabilities | ||
Total Assets: | $46,483,000 | 7,218 |
Cash and due from depository institutions | $2,235,000 | 6,839 |
Interest-bearing balances | $329,000 | 4,205 |
Securities | $27,236,000 | 3,901 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 4,796 |
Net loans & leases | $14,578,000 | 8,246 |
Loan loss allowance | $467,000 | 6,274 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $153,000 | 8,472 |
Other real estate owned | $57,000 | 6,839 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $674,000 | 7,506 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,483,000 | 7,218 |
Total liabilities | $37,988,000 | 7,401 |
Total deposits | $34,782,000 | 7,456 |
Interest-bearing deposits | $30,716,000 | 7,323 |
Deposits held in domestic offices | $34,782,000 | 7,455 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,000,000 | 3,947 |
Subordinated debt | $0 | 293 |
All other liabilities | $206,000 | 7,262 |
Total equity capital | $8,495,000 | 5,423 |
Total bank equity capital | $8,495,000 | 5,423 |
Perpetual preferred stock | $0 | 137 |
Common stock | $38,000 | 7,934 |
Surplus | $562,000 | 7,597 |
Undivided profits | $7,895,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $464,000 | 5,791 |
Earning assets | $43,693,000 | 7,149 |
Long-term assets (5+ years) | $26,390,000 | 3,051 |
Average Assets, year-to-date | $45,889,500 | 7,183 |
Average Assets, quarterly | $46,382,000 | 7,210 |
Volatile liabilities | $7,369,000 | 6,482 |
Insider loans | $1,137,000 | 3,762 |
FHLB advances | $3,000,000 | 3,751 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $8,369,000 | 5,316 |
Tier 2 risk-based capital | $281,000 | 7,262 |
Total risk weighted assets | $22,324,000 | 7,718 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 17 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $46,281,000 | 7,247 |
Cash and due from depository institutions | $2,349,000 | 6,861 |
Interest-bearing balances | $828,000 | 3,407 |
Securities | $25,151,000 | 4,027 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,997 |
Net loans & leases | $14,933,000 | 8,216 |
Loan loss allowance | $450,000 | 6,360 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $158,000 | 8,474 |
Other real estate owned | $57,000 | 6,861 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $583,000 | 7,740 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,281,000 | 7,247 |
Total liabilities | $37,652,000 | 7,432 |
Total deposits | $34,273,000 | 7,507 |
Interest-bearing deposits | $30,044,000 | 7,415 |
Deposits held in domestic offices | $34,273,000 | 7,506 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,000,000 | 3,879 |
Subordinated debt | $0 | 266 |
All other liabilities | $379,000 | 5,871 |
Total equity capital | $8,629,000 | 5,347 |
Total bank equity capital | $8,629,000 | 5,347 |
Perpetual preferred stock | $0 | 140 |
Common stock | $38,000 | 7,963 |
Surplus | $562,000 | 7,617 |
Undivided profits | $8,029,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $408,000 | 6,076 |
Earning assets | $43,962,000 | 7,130 |
Long-term assets (5+ years) | $24,361,000 | 3,050 |
Average Assets, year-to-date | $45,691,670 | 7,219 |
Average Assets, quarterly | $46,221,000 | 7,220 |
Volatile liabilities | $7,099,000 | 6,579 |
Insider loans | $957,000 | 4,105 |
FHLB advances | $3,000,000 | 3,689 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $8,162,000 | 5,337 |
Tier 2 risk-based capital | $265,000 | 7,398 |
Total risk weighted assets | $21,009,000 | 7,844 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 17 | 6,855 |
Assets and Liabilities | ||
Total Assets: | $46,161,000 | 7,242 |
Cash and due from depository institutions | $3,186,000 | 6,855 |
Interest-bearing balances | $448,000 | 3,945 |
Securities | $24,378,000 | 4,091 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 5,150 |
Net loans & leases | $15,459,000 | 8,175 |
Loan loss allowance | $399,000 | 6,691 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $160,000 | 8,479 |
Other real estate owned | $57,000 | 6,855 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $771,000 | 7,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,161,000 | 7,242 |
Total liabilities | $37,901,000 | 7,405 |
Total deposits | $34,651,000 | 7,500 |
Interest-bearing deposits | $29,394,000 | 7,490 |
Deposits held in domestic offices | $34,651,000 | 7,499 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $3,000,000 | 3,806 |
Subordinated debt | $0 | 265 |
All other liabilities | $250,000 | 6,962 |
Total equity capital | $8,260,000 | 5,427 |
Total bank equity capital | $8,260,000 | 5,427 |
Perpetual preferred stock | $0 | 141 |
Common stock | $38,000 | 8,004 |
Surplus | $562,000 | 7,648 |
Undivided profits | $7,660,000 | 3,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 5,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $435,000 | 5,880 |
Earning assets | $42,435,000 | 7,200 |
Long-term assets (5+ years) | $23,758,000 | 3,046 |
Average Assets, year-to-date | $45,397,000 | 7,242 |
Average Assets, quarterly | $45,397,000 | 7,242 |
Volatile liabilities | $7,130,000 | 6,539 |
Insider loans | $1,215,000 | 3,517 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 9,068 |
Tier 1 (core) risk-based capital | $8,047,000 | 5,334 |
Tier 2 risk-based capital | $269,000 | 7,378 |
Total risk weighted assets | $21,404,000 | 7,822 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 17 | 6,858 |
Assets and Liabilities | ||
Total Assets: | $44,633,000 | 7,315 |
Cash and due from depository institutions | $3,017,000 | 6,858 |
Interest-bearing balances | $868,000 | 3,248 |
Securities | $22,754,000 | 4,272 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 5,174 |
Net loans & leases | $16,321,000 | 8,127 |
Loan loss allowance | $327,000 | 7,215 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $161,000 | 8,523 |
Other real estate owned | $0 | 6,858 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $730,000 | 7,343 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,633,000 | 7,315 |
Total liabilities | $36,515,000 | 7,507 |
Total deposits | $33,299,000 | 7,604 |
Interest-bearing deposits | $28,860,000 | 7,525 |
Deposits held in domestic offices | $33,299,000 | 7,602 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,000,000 | 3,865 |
Subordinated debt | $0 | 258 |
All other liabilities | $216,000 | 7,378 |
Total equity capital | $8,118,000 | 5,450 |
Total bank equity capital | $8,118,000 | 5,450 |
Perpetual preferred stock | $0 | 142 |
Common stock | $38,000 | 8,037 |
Surplus | $562,000 | 7,669 |
Undivided profits | $7,518,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 7,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $413,000 | 6,254 |
Earning assets | $41,593,000 | 7,235 |
Long-term assets (5+ years) | $21,355,000 | 3,202 |
Average Assets, year-to-date | $44,521,200 | 7,188 |
Average Assets, quarterly | $44,170,500 | 7,301 |
Volatile liabilities | $6,919,000 | 6,626 |
Insider loans | $1,535,000 | 3,043 |
FHLB advances | $3,000,000 | 3,644 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $7,832,000 | 5,381 |
Tier 2 risk-based capital | $269,000 | 7,388 |
Total risk weighted assets | $21,478,000 | 7,863 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 17 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $45,180,000 | 7,252 |
Cash and due from depository institutions | $2,047,000 | 6,921 |
Interest-bearing balances | $1,066,000 | 2,910 |
Securities | $21,730,000 | 4,258 |
Federal funds sold & reverse repurchase agreements | $3,050,000 | 3,868 |
Net loans & leases | $17,277,000 | 8,118 |
Loan loss allowance | $300,000 | 7,357 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $182,000 | 8,636 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $894,000 | 6,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,180,000 | 7,252 |
Total liabilities | $37,685,000 | 7,431 |
Total deposits | $34,440,000 | 7,512 |
Interest-bearing deposits | $29,989,000 | 7,446 |
Deposits held in domestic offices | $34,440,000 | 7,510 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 3,654 |
Subordinated debt | $0 | 241 |
All other liabilities | $245,000 | 7,436 |
Total equity capital | $7,495,000 | 5,573 |
Total bank equity capital | $7,495,000 | 5,573 |
Perpetual preferred stock | $0 | 158 |
Common stock | $38,000 | 8,251 |
Surplus | $562,000 | 7,829 |
Undivided profits | $6,895,000 | 3,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $462,000 | 6,222 |
Earning assets | $43,123,000 | 7,092 |
Long-term assets (5+ years) | $21,982,000 | 3,104 |
Average Assets, year-to-date | $44,509,600 | 7,098 |
Average Assets, quarterly | $44,972,500 | 7,208 |
Volatile liabilities | $7,354,000 | 6,460 |
Insider loans | $1,202,000 | 3,491 |
FHLB advances | $3,000,000 | 3,430 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $7,573,000 | 5,386 |
Tier 2 risk-based capital | $289,000 | 7,192 |
Total risk weighted assets | $23,093,000 | 7,764 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $43,040,000 | 7,348 |
Cash and due from depository institutions | $3,586,000 | 7,445 |
Interest-bearing balances | $1,339,000 | 2,098 |
Securities | $21,691,000 | 4,383 |
Federal funds sold & reverse repurchase agreements | $825,000 | 5,656 |
Net loans & leases | $16,202,000 | 8,344 |
Loan loss allowance | $310,000 | 7,223 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $151,000 | 9,020 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $585,000 | 7,717 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,040,000 | 7,348 |
Total liabilities | $36,347,000 | 7,509 |
Total deposits | $33,023,000 | 7,604 |
Interest-bearing deposits | $28,647,000 | 7,547 |
Deposits held in domestic offices | $33,023,000 | 7,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,000,000 | 3,490 |
Subordinated debt | $0 | 239 |
All other liabilities | $324,000 | 7,098 |
Total equity capital | $6,693,000 | 5,938 |
Total bank equity capital | $6,693,000 | 5,938 |
Perpetual preferred stock | $0 | 178 |
Common stock | $38,000 | 8,520 |
Surplus | $562,000 | 8,029 |
Undivided profits | $6,093,000 | 3,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $225,000 | 7,724 |
Earning assets | $40,057,000 | 7,296 |
Long-term assets (5+ years) | $17,080,000 | 3,484 |
Average Assets, year-to-date | $41,932,200 | 7,270 |
Average Assets, quarterly | $42,297,000 | 7,357 |
Volatile liabilities | $6,721,000 | 6,724 |
Insider loans | $965,000 | 3,969 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $177,000 | 9,358 |
Tier 1 (core) risk-based capital | $7,059,000 | 5,640 |
Tier 2 risk-based capital | $289,680 | 7,141 |
Total risk weighted assets | $23,076,980 | 7,780 |
Total unused commitments | $177,000 | 9,362 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $42,052,000 | 7,512 |
Cash and due from depository institutions | $3,004,000 | 7,472 |
Interest-bearing balances | $894,000 | 2,554 |
Securities | $21,838,000 | 4,545 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,889 |
Net loans & leases | $15,534,000 | 8,562 |
Loan loss allowance | $306,000 | 7,323 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $153,000 | 9,311 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $523,000 | 8,108 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,052,000 | 7,512 |
Total liabilities | $36,021,000 | 7,614 |
Total deposits | $32,771,000 | 7,733 |
Interest-bearing deposits | $28,841,000 | 7,640 |
Deposits held in domestic offices | $32,771,000 | 7,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 3,465 |
Subordinated debt | $0 | 242 |
All other liabilities | $250,000 | 7,497 |
Total equity capital | $6,031,000 | 6,245 |
Total bank equity capital | $6,031,000 | 6,245 |
Perpetual preferred stock | $0 | 193 |
Common stock | $38,000 | 8,818 |
Surplus | $562,000 | 8,250 |
Undivided profits | $5,431,000 | 3,960 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 5,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $171,000 | 8,169 |
Earning assets | $39,266,000 | 7,431 |
Long-term assets (5+ years) | $17,238,000 | 3,628 |
Average Assets, year-to-date | $41,868,000 | 7,378 |
Average Assets, quarterly | $42,022,000 | 7,475 |
Volatile liabilities | $5,785,000 | 6,963 |
Insider loans | $1,006,000 | 3,722 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $0 | 9,887 |
Tier 1 (core) risk-based capital | $6,657,000 | 5,883 |
Tier 2 risk-based capital | $279,420 | 7,247 |
Total risk weighted assets | $22,249,820 | 7,914 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $40,941,000 | 7,696 |
Cash and due from depository institutions | $1,956,000 | 7,609 |
Interest-bearing balances | $511,000 | 3,474 |
Securities | $20,451,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 4,992 |
Net loans & leases | $15,107,000 | 8,678 |
Loan loss allowance | $298,000 | 7,420 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $170,000 | 9,411 |
Other real estate owned | $0 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $457,000 | 8,412 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,941,000 | 7,696 |
Total liabilities | $34,680,000 | 7,836 |
Total deposits | $31,423,000 | 7,997 |
Interest-bearing deposits | $27,593,000 | 7,898 |
Deposits held in domestic offices | $31,423,000 | 7,996 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 2,848 |
Subordinated debt | $0 | 255 |
All other liabilities | $257,000 | 7,957 |
Total equity capital | $6,261,000 | 6,198 |
Total bank equity capital | $6,261,000 | 6,198 |
Perpetual preferred stock | $0 | 199 |
Common stock | $38,000 | 9,019 |
Surplus | $562,000 | 8,390 |
Undivided profits | $5,661,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 7,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $150,000 | 8,648 |
Earning assets | $38,869,000 | 7,567 |
Long-term assets (5+ years) | $15,815,000 | 3,638 |
Average Assets, year-to-date | $38,066,800 | 7,741 |
Average Assets, quarterly | $39,058,000 | 7,786 |
Volatile liabilities | $5,505,000 | 6,758 |
Insider loans | $954,000 | 3,658 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 10,110 |
Tier 1 (core) risk-based capital | $6,261,000 | 6,041 |
Tier 2 risk-based capital | $265,760 | 7,391 |
Total risk weighted assets | $21,150,160 | 8,057 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $37,609,000 | 8,131 |
Cash and due from depository institutions | $1,304,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,113,000 | 5,509 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 4,170 |
Net loans & leases | $15,762,000 | 8,905 |
Loan loss allowance | $254,000 | 8,093 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $195,000 | 9,569 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $485,000 | 8,518 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,609,000 | 8,131 |
Total liabilities | $31,685,000 | 8,304 |
Total deposits | $31,446,000 | 8,176 |
Interest-bearing deposits | $27,604,000 | 8,079 |
Deposits held in domestic offices | $31,446,000 | 8,174 |
% 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 | $239,000 | 8,496 |
Total equity capital | $5,924,000 | 6,446 |
Total bank equity capital | $5,924,000 | 6,446 |
Perpetual preferred stock | $0 | 223 |
Common stock | $38,000 | 9,413 |
Surplus | $562,000 | 8,692 |
Undivided profits | $5,324,000 | 4,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 7,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $179,000 | 8,584 |
Earning assets | $35,625,000 | 8,011 |
Long-term assets (5+ years) | $11,236,000 | 4,044 |
Average Assets, year-to-date | $35,949,200 | 8,119 |
Average Assets, quarterly | $36,753,000 | 8,162 |
Volatile liabilities | $5,785,000 | 6,708 |
Insider loans | $931,000 | 3,747 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $33,000 | 10,469 |
Tier 1 (core) risk-based capital | $5,896,000 | 6,340 |
Tier 2 risk-based capital | $254,000 | 7,630 |
Total risk weighted assets | $21,059,700 | 8,270 |
Total unused commitments | $33,000 | 10,470 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 16 | 8,302 |
Assets and Liabilities | ||
Total Assets: | $35,517,000 | 8,622 |
Cash and due from depository institutions | $1,490,000 | 8,302 |
Interest-bearing balances | $0 | 6,640 |
Securities | $15,498,000 | 6,295 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,201 |
Net loans & leases | $15,272,000 | 9,268 |
Loan loss allowance | $294,000 | 7,945 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $193,000 | 9,931 |
Other real estate owned | $0 | 8,302 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $464,000 | 9,043 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,517,000 | 8,622 |
Total liabilities | $30,060,000 | 8,798 |
Total deposits | $29,829,000 | 8,669 |
Interest-bearing deposits | $26,353,000 | 8,543 |
Deposits held in domestic offices | $29,829,000 | 8,665 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $231,000 | 8,812 |
Total equity capital | $5,457,000 | 6,857 |
Total bank equity capital | $5,457,000 | 6,857 |
Perpetual preferred stock | $0 | 250 |
Common stock | $38,000 | 9,868 |
Surplus | $562,000 | 9,043 |
Undivided profits | $4,857,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 8,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $173,000 | 8,921 |
Earning assets | $33,370,000 | 8,505 |
Long-term assets (5+ years) | $6,889,000 | 5,099 |
Average Assets, year-to-date | $35,615,600 | 8,460 |
Average Assets, quarterly | $35,359,000 | 8,586 |
Volatile liabilities | $5,315,000 | 6,905 |
Insider loans | $1,014,000 | 3,620 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $0 | 10,924 |
Tier 1 (core) risk-based capital | $5,466,000 | 6,751 |
Tier 2 risk-based capital | $252,130 | 7,879 |
Total risk weighted assets | $20,053,630 | 8,629 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 16 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $35,516,000 | 8,888 |
Cash and due from depository institutions | $2,068,000 | 8,670 |
Interest-bearing balances | $0 | 6,853 |
Securities | $15,662,000 | 6,533 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 5,858 |
Net loans & leases | $15,293,000 | 9,491 |
Loan loss allowance | $308,000 | 7,976 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $208,000 | 10,185 |
Other real estate owned | $15,000 | 8,670 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $470,000 | 9,387 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,516,000 | 8,888 |
Total liabilities | $30,503,000 | 9,020 |
Total deposits | $30,237,000 | 8,914 |
Interest-bearing deposits | $26,823,000 | 8,755 |
Deposits held in domestic offices | $30,237,000 | 8,909 |
% 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 | $266,000 | 8,759 |
Total equity capital | $5,013,000 | 7,362 |
Total bank equity capital | $5,013,000 | 7,362 |
Perpetual preferred stock | $0 | 288 |
Common stock | $38,000 | 10,331 |
Surplus | $562,000 | 9,371 |
Undivided profits | $4,413,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 9,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $176,000 | 9,226 |
Earning assets | $32,755,000 | 8,846 |
Long-term assets (5+ years) | $8,025,000 | 4,597 |
Average Assets, year-to-date | $35,019,600 | 8,763 |
Average Assets, quarterly | $35,466,000 | 8,830 |
Volatile liabilities | $5,000,000 | 6,916 |
Insider loans | $1,027,000 | 3,673 |
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 | $5,007,000 | 7,234 |
Tier 2 risk-based capital | $250,700 | 8,042 |
Total risk weighted assets | $19,931,700 | 8,833 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 16 | 9,073 |
Assets and Liabilities | ||
Total Assets: | $34,752,000 | 9,186 |
Cash and due from depository institutions | $2,346,000 | 9,073 |
Interest-bearing balances | $0 | 7,034 |
Securities | $15,605,000 | 6,951 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $14,936,000 | 9,825 |
Loan loss allowance | $348,000 | 7,779 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $226,000 | 10,448 |
Other real estate owned | $0 | 9,073 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $439,000 | 10,053 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,752,000 | 9,186 |
Total liabilities | $30,498,000 | 9,274 |
Total deposits | $30,263,000 | 9,136 |
Interest-bearing deposits | $27,063,000 | 8,920 |
Deposits held in domestic offices | $30,263,000 | 9,131 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $235,000 | 8,354 |
Total equity capital | $4,254,000 | 7,904 |
Total bank equity capital | $4,254,000 | 7,904 |
Perpetual preferred stock | $0 | 310 |
Common stock | $38,000 | 10,893 |
Surplus | $562,000 | 9,726 |
Undivided profits | $3,654,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 11,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $164,000 | 9,335 |
Earning assets | $31,741,000 | 9,157 |
Long-term assets (5+ years) | $11,617,000 | 3,751 |
Average Assets, year-to-date | $34,363,800 | 9,141 |
Average Assets, quarterly | $34,447,000 | 9,191 |
Volatile liabilities | $4,877,000 | 6,847 |
Insider loans | $606,000 | 5,093 |
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 | $4,432,000 | 7,788 |
Tier 2 risk-based capital | $247,180 | 8,300 |
Total risk weighted assets | $19,606,380 | 9,056 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 17 | 9,167 |
Assets and Liabilities | ||
Total Assets: | $34,540,000 | 9,543 |
Cash and due from depository institutions | $2,046,000 | 9,167 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,896,000 | 7,120 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 6,677 |
Net loans & leases | $14,366,000 | 10,201 |
Loan loss allowance | $274,000 | 9,017 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $252,000 | 10,669 |
Other real estate owned | $33,000 | 9,167 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $447,000 | 9,823 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,540,000 | 9,543 |
Total liabilities | $30,727,000 | 9,607 |
Total deposits | $30,442,000 | 9,502 |
Interest-bearing deposits | $27,385,000 | 9,240 |
Deposits held in domestic offices | $30,442,000 | 9,496 |
% 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 | $285,000 | 7,786 |
Total equity capital | $3,813,000 | 8,617 |
Total bank equity capital | $3,813,000 | 8,617 |
Perpetual preferred stock | $0 | 343 |
Common stock | $38,000 | 11,432 |
Surplus | $562,000 | 10,059 |
Undivided profits | $3,213,000 | 5,886 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $169,000 | 8,942 |
Earning assets | $31,762,000 | 9,503 |
Long-term assets (5+ years) | $11,265,000 | 4,053 |
Average Assets, year-to-date | $32,356,800 | 9,708 |
Average Assets, quarterly | $33,595,000 | 9,613 |
Volatile liabilities | $5,353,000 | 6,281 |
Insider loans | $698,000 | 4,736 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $3,813,000 | 8,528 |
Tier 2 risk-based capital | $242,120 | 8,508 |
Total risk weighted assets | $19,270,720 | 9,327 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $30,842,000 | 10,304 |
Cash and due from depository institutions | $1,298,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $14,400,000 | 7,536 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $12,957,000 | 10,776 |
Loan loss allowance | $232,000 | 9,914 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $233,000 | 11,229 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $454,000 | 10,129 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,842,000 | 10,304 |
Total liabilities | $27,536,000 | 10,359 |
Total deposits | $27,343,000 | 10,246 |
Interest-bearing deposits | $24,611,000 | 9,990 |
Deposits held in domestic offices | $27,343,000 | 10,242 |
% 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 | $193,000 | 10,188 |
Total equity capital | $3,306,000 | 9,246 |
Total bank equity capital | $3,306,000 | 9,246 |
Perpetual preferred stock | $0 | 346 |
Common stock | $38,000 | 11,957 |
Surplus | $562,000 | 10,299 |
Undivided profits | $2,706,000 | 6,354 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $151,000 | 9,154 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $169,000 | 9,492 |
Earning assets | $28,857,000 | 10,133 |
Long-term assets (5+ years) | $10,466,000 | 4,222 |
Average Assets, year-to-date | $29,345,000 | 10,369 |
Average Assets, quarterly | $30,351,500 | 10,324 |
Volatile liabilities | $5,002,000 | 6,570 |
Insider loans | $72,000 | 6,485 |
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 | $3,306,000 | 9,179 |
Tier 2 risk-based capital | $217,100 | 9,096 |
Total risk weighted assets | $17,286,100 | 10,033 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |