Home > Citizens State Bank > Assets and Liabilities
Citizens State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 33 | 2,889 |
Assets and Liabilities | ||
Total Assets: | $230,931,000 | 2,839 |
Cash and due from depository institutions | $27,009,000 | 2,889 |
Interest-bearing balances | $15,864,000 | 1,993 |
Securities | $51,703,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $2,907,000 | 858 |
Net loans & leases | $140,845,000 | 2,795 |
Loan loss allowance | $2,111,000 | 2,518 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,849,000 | 2,394 |
Other real estate owned | $0 | 2,889 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,618,000 | 3,106 |
Life insurance assets | $1,965,000 | 2,537 |
Total liabilities and capital | $230,931,000 | 2,810 |
Total liabilities | $208,470,000 | 2,806 |
Total deposits | $207,718,000 | 2,744 |
Interest-bearing deposits | $136,948,000 | 2,866 |
Deposits held in domestic offices | $207,718,000 | 2,744 |
% insured | 53.63% | 4,228 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $752,000 | 3,375 |
Total equity capital | $22,461,000 | 2,815 |
Total bank equity capital | $22,461,000 | 2,807 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 2,500 |
Surplus | $19,321,000 | 1,531 |
Undivided profits | $2,790,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,369,000 | 2,625 |
Earning assets | $211,319,000 | 2,824 |
Long-term assets (5+ years) | $47,424,000 | 3,031 |
Average Assets, year-to-date | $200,194,600 | 2,990 |
Average Assets, quarterly | $226,467,500 | 2,822 |
Volatile liabilities | $11,822,000 | 3,240 |
Insider loans | $327,000 | 3,245 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $13,346,000 | 3,145 |
Tier 1 (core) risk-based capital | $23,959,000 | 2,947 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $13,346,000 | 3,145 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 33 | 2,916 |
Assets and Liabilities | ||
Total Assets: | $222,004,000 | 2,883 |
Cash and due from depository institutions | $27,399,000 | 2,916 |
Interest-bearing balances | $17,372,000 | 1,852 |
Securities | $49,022,000 | 2,610 |
Federal funds sold & reverse repurchase agreements | $3,083,000 | 808 |
Net loans & leases | $133,794,000 | 2,849 |
Loan loss allowance | $1,858,000 | 2,691 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,851,000 | 2,399 |
Other real estate owned | $0 | 2,916 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,855,000 | 3,083 |
Life insurance assets | $1,950,000 | 2,553 |
Total liabilities and capital | $222,004,000 | 2,852 |
Total liabilities | $200,652,000 | 2,858 |
Total deposits | $199,747,000 | 2,796 |
Interest-bearing deposits | $121,577,000 | 3,007 |
Deposits held in domestic offices | $199,747,000 | 2,796 |
% insured | 53.87% | 4,234 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $905,000 | 3,268 |
Total equity capital | $21,352,000 | 2,763 |
Total bank equity capital | $21,352,000 | 2,756 |
Perpetual preferred stock | $0 | 116 |
Common stock | $350,000 | 2,521 |
Surplus | $19,321,000 | 1,524 |
Undivided profits | $1,681,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 2,279 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,312,000 | 2,635 |
Earning assets | $203,271,000 | 2,871 |
Long-term assets (5+ years) | $47,762,000 | 3,039 |
Average Assets, year-to-date | $192,510,500 | 3,040 |
Average Assets, quarterly | $210,537,000 | 2,929 |
Volatile liabilities | $11,181,000 | 3,250 |
Insider loans | $327,000 | 3,227 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $13,003,000 | 3,194 |
Tier 1 (core) risk-based capital | $22,995,000 | 3,022 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $13,003,000 | 3,194 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 38 | 2,714 |
Assets and Liabilities | ||
Total Assets: | $199,070,000 | 3,052 |
Cash and due from depository institutions | $13,552,000 | 2,714 |
Interest-bearing balances | $3,541,000 | 3,453 |
Securities | $47,120,000 | 2,723 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $130,091,000 | 2,870 |
Loan loss allowance | $1,653,000 | 2,848 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,857,000 | 2,397 |
Other real estate owned | $0 | 2,714 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,450,000 | 3,123 |
Life insurance assets | $1,935,000 | 2,563 |
Total liabilities and capital | $199,070,000 | 3,018 |
Total liabilities | $178,414,000 | 3,007 |
Total deposits | $177,542,000 | 2,965 |
Interest-bearing deposits | $124,357,000 | 2,979 |
Deposits held in domestic offices | $177,542,000 | 2,965 |
% insured | 63.65% | 3,783 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $872,000 | 3,148 |
Total equity capital | $20,656,000 | 2,870 |
Total bank equity capital | $20,656,000 | 2,865 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 2,523 |
Surplus | $19,321,000 | 1,521 |
Undivided profits | $985,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,008,000 | 2,884 |
Earning assets | $180,752,000 | 3,029 |
Long-term assets (5+ years) | $46,143,000 | 3,123 |
Average Assets, year-to-date | $182,679,333 | 3,118 |
Average Assets, quarterly | $190,016,500 | 3,074 |
Volatile liabilities | $10,724,000 | 3,191 |
Insider loans | $327,000 | 3,248 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,518,000 | 3,666 |
Tier 1 (core) risk-based capital | $22,225,000 | 3,065 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,518,000 | 3,667 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 34 | 2,909 |
Assets and Liabilities | ||
Total Assets: | $180,963,000 | 3,182 |
Cash and due from depository institutions | $7,438,000 | 2,909 |
Interest-bearing balances | $2,320,000 | 3,867 |
Securities | $47,174,000 | 2,805 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $117,606,000 | 2,993 |
Loan loss allowance | $1,467,000 | 3,011 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,803,000 | 2,411 |
Other real estate owned | $0 | 2,909 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,942,000 | 2,997 |
Life insurance assets | $1,921,000 | 2,601 |
Total liabilities and capital | $180,963,000 | 3,182 |
Total liabilities | $162,557,000 | 3,176 |
Total deposits | $161,802,000 | 3,122 |
Interest-bearing deposits | $109,197,000 | 3,212 |
Deposits held in domestic offices | $161,802,000 | 3,121 |
% insured | 58.63% | 4,076 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $755,000 | 3,229 |
Total equity capital | $18,406,000 | 3,064 |
Total bank equity capital | $18,406,000 | 3,064 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,515 |
Surplus | $17,150,000 | 1,640 |
Undivided profits | $906,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 3,560 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,158,000 | 2,585 |
Earning assets | $167,100,000 | 3,184 |
Long-term assets (5+ years) | $47,465,000 | 3,167 |
Average Assets, year-to-date | $174,484,000 | 3,228 |
Average Assets, quarterly | $174,484,000 | 3,228 |
Volatile liabilities | $10,692,000 | 3,028 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $10,473,000 | 3,466 |
Tier 1 (core) risk-based capital | $19,956,000 | 3,246 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $10,473,000 | 3,466 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $168,005,000 | 3,292 |
Cash and due from depository institutions | $5,442,000 | 3,178 |
Interest-bearing balances | $1,869,000 | 3,890 |
Securities | $46,323,000 | 2,856 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $107,958,000 | 3,112 |
Loan loss allowance | $378,000 | 4,191 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,722,000 | 2,448 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,560,000 | 3,128 |
Life insurance assets | $1,907,000 | 2,615 |
Total liabilities and capital | $168,005,000 | 3,292 |
Total liabilities | $151,492,000 | 3,285 |
Total deposits | $142,128,000 | 3,309 |
Interest-bearing deposits | $94,908,000 | 3,398 |
Deposits held in domestic offices | $142,128,000 | 3,309 |
% insured | 62.29% | 3,726 |
Federal funds purchased & repurchase agreements | $9,000,000 | 594 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $364,000 | 3,690 |
Total equity capital | $16,513,000 | 3,157 |
Total bank equity capital | $16,513,000 | 3,157 |
Perpetual preferred stock | $0 | 77 |
Common stock | $350,000 | 2,529 |
Surplus | $14,650,000 | 1,787 |
Undivided profits | $1,513,000 | 3,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $868,000 | 3,074 |
Earning assets | $156,150,000 | 3,283 |
Long-term assets (5+ years) | $43,379,000 | 3,320 |
Average Assets, year-to-date | $135,607,000 | 3,582 |
Average Assets, quarterly | $162,686,000 | 3,331 |
Volatile liabilities | $12,848,000 | 2,715 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,645,000 | 3,314 |
Tier 1 (core) risk-based capital | $17,046,000 | 3,452 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,645,000 | 3,314 |
Derivatives | $0 | 1,127 |
2022-06-30 | Rank | |
# of Employees: | 32 | 3,080 |
Assets and Liabilities | ||
Total Assets: | $130,211,000 | 3,697 |
Cash and due from depository institutions | $13,707,000 | 3,080 |
Interest-bearing balances | $3,683,000 | 3,824 |
Securities | $35,367,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $73,847,000 | 3,560 |
Loan loss allowance | $372,000 | 4,293 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,661,000 | 2,455 |
Other real estate owned | $23,000 | 3,080 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,606,000 | 3,319 |
Life insurance assets | $1,881,000 | 2,663 |
Total liabilities and capital | $130,211,000 | 3,697 |
Total liabilities | $114,681,000 | 3,723 |
Total deposits | $114,381,000 | 3,690 |
Interest-bearing deposits | $71,951,000 | 3,846 |
Deposits held in domestic offices | $114,381,000 | 3,690 |
% insured | 66.43% | 3,485 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $300,000 | 3,806 |
Total equity capital | $15,530,000 | 3,284 |
Total bank equity capital | $15,530,000 | 3,284 |
Perpetual preferred stock | $0 | 74 |
Common stock | $350,000 | 2,552 |
Surplus | $14,650,000 | 1,782 |
Undivided profits | $530,000 | 4,186 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $525,000 | 3,601 |
Earning assets | $112,897,000 | 3,782 |
Long-term assets (5+ years) | $33,606,000 | 3,668 |
Average Assets, year-to-date | $117,554,333 | 3,820 |
Average Assets, quarterly | $123,308,500 | 3,770 |
Volatile liabilities | $3,545,000 | 3,762 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $320,000 | 4,649 |
Tier 1 (core) risk-based capital | $15,696,000 | 3,567 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $320,000 | 4,649 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 29 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $116,406,000 | 3,856 |
Cash and due from depository institutions | $14,569,000 | 3,227 |
Interest-bearing balances | $2,954,000 | 4,160 |
Securities | $31,216,000 | 3,334 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $61,718,000 | 3,746 |
Loan loss allowance | $327,000 | 4,378 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,658,000 | 2,444 |
Other real estate owned | $23,000 | 3,227 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $5,222,000 | 2,802 |
Life insurance assets | $1,869,000 | 2,661 |
Total liabilities and capital | $116,406,000 | 3,856 |
Total liabilities | $101,111,000 | 3,889 |
Total deposits | $100,931,000 | 3,859 |
Interest-bearing deposits | $67,223,000 | 3,925 |
Deposits held in domestic offices | $100,931,000 | 3,859 |
% insured | 66.56% | 3,521 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $180,000 | 4,134 |
Total equity capital | $15,295,000 | 3,468 |
Total bank equity capital | $15,295,000 | 3,468 |
Perpetual preferred stock | $0 | 68 |
Common stock | $350,000 | 2,557 |
Surplus | $9,750,000 | 2,173 |
Undivided profits | $5,195,000 | 3,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 3,757 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $494,000 | 3,586 |
Earning assets | $95,888,000 | 3,971 |
Long-term assets (5+ years) | $27,863,000 | 3,826 |
Average Assets, year-to-date | $111,226,000 | 3,901 |
Average Assets, quarterly | $111,226,000 | 3,901 |
Volatile liabilities | $549,000 | 4,531 |
Insider loans | $262,000 | 3,476 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $320,000 | 4,675 |
Tier 1 (core) risk-based capital | $15,400,000 | 3,586 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $320,000 | 4,675 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $106,046,000 | 3,985 |
Cash and due from depository institutions | $12,622,000 | 3,426 |
Interest-bearing balances | $852,000 | 4,498 |
Securities | $25,913,000 | 3,421 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $55,528,000 | 3,892 |
Loan loss allowance | $319,000 | 4,420 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,604,000 | 2,447 |
Other real estate owned | $23,000 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,356,000 | 2,145 |
Life insurance assets | $1,857,000 | 2,666 |
Total liabilities and capital | $106,046,000 | 3,985 |
Total liabilities | $90,586,000 | 4,001 |
Total deposits | $90,279,000 | 3,966 |
Interest-bearing deposits | $59,188,000 | 4,040 |
Deposits held in domestic offices | $90,279,000 | 3,966 |
% insured | 67.18% | 3,516 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $307,000 | 3,819 |
Total equity capital | $15,460,000 | 3,607 |
Total bank equity capital | $15,460,000 | 3,607 |
Perpetual preferred stock | $0 | 69 |
Common stock | $350,000 | 2,583 |
Surplus | $9,750,000 | 2,176 |
Undivided profits | $5,360,000 | 3,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 3,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $300,000 | 4,187 |
Earning assets | $82,293,000 | 4,136 |
Long-term assets (5+ years) | $27,029,000 | 3,871 |
Average Assets, year-to-date | $77,500,800 | 4,252 |
Average Assets, quarterly | $93,841,500 | 4,085 |
Volatile liabilities | $553,000 | 4,582 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $320,000 | 4,702 |
Tier 1 (core) risk-based capital | $15,245,000 | 3,603 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $320,000 | 4,702 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $81,637,000 | 4,269 |
Cash and due from depository institutions | $8,573,000 | 3,475 |
Interest-bearing balances | $4,307,000 | 4,051 |
Securities | $25,899,000 | 3,390 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $40,519,000 | 4,222 |
Loan loss allowance | $287,000 | 4,546 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,065,000 | 2,657 |
Other real estate owned | $120,000 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,461,000 | 3,252 |
Life insurance assets | $1,845,000 | 2,665 |
Total liabilities and capital | $81,637,000 | 4,269 |
Total liabilities | $70,914,000 | 4,267 |
Total deposits | $70,768,000 | 4,232 |
Interest-bearing deposits | $45,218,000 | 4,339 |
Deposits held in domestic offices | $70,768,000 | 4,232 |
% insured | 68.36% | 3,560 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $146,000 | 4,526 |
Total equity capital | $10,723,000 | 4,140 |
Total bank equity capital | $10,723,000 | 4,140 |
Perpetual preferred stock | $0 | 73 |
Common stock | $350,000 | 2,639 |
Surplus | $4,750,000 | 2,978 |
Undivided profits | $5,623,000 | 3,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 4,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $354,000 | 4,130 |
Earning assets | $70,725,000 | 4,323 |
Long-term assets (5+ years) | $22,737,000 | 4,043 |
Average Assets, year-to-date | $70,364,500 | 4,394 |
Average Assets, quarterly | $74,726,500 | 4,353 |
Volatile liabilities | $556,000 | 4,641 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $750,000 | 4,715 |
Tier 1 (core) risk-based capital | $10,440,000 | 4,124 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $750,000 | 4,715 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 18 | 3,997 |
Assets and Liabilities | ||
Total Assets: | $67,816,000 | 4,466 |
Cash and due from depository institutions | $14,952,000 | 3,997 |
Interest-bearing balances | $6,276,000 | 3,863 |
Securities | $22,446,000 | 3,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $21,736,000 | 4,631 |
Loan loss allowance | $277,000 | 4,590 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,107,000 | 3,121 |
Other real estate owned | $120,000 | 3,997 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $6,455,000 | 2,442 |
Life insurance assets | $1,833,000 | 2,670 |
Total liabilities and capital | $67,816,000 | 4,466 |
Total liabilities | $57,167,000 | 4,484 |
Total deposits | $57,024,000 | 4,442 |
Interest-bearing deposits | $43,946,000 | 4,391 |
Deposits held in domestic offices | $57,024,000 | 4,442 |
% insured | 84.53% | 1,226 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $143,000 | 4,546 |
Total equity capital | $10,649,000 | 4,155 |
Total bank equity capital | $10,649,000 | 4,155 |
Perpetual preferred stock | $0 | 78 |
Common stock | $350,000 | 2,662 |
Surplus | $4,750,000 | 2,979 |
Undivided profits | $5,549,000 | 3,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $177,000 | 4,643 |
Earning assets | $50,458,000 | 4,609 |
Long-term assets (5+ years) | $13,694,000 | 4,371 |
Average Assets, year-to-date | $66,607,000 | 4,458 |
Average Assets, quarterly | $68,088,000 | 4,456 |
Volatile liabilities | $560,000 | 4,678 |
Insider loans | $274,000 | 3,612 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $320,000 | 4,817 |
Tier 1 (core) risk-based capital | $10,506,000 | 4,133 |
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: | 18 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $68,360,000 | 4,469 |
Cash and due from depository institutions | $27,408,000 | 4,006 |
Interest-bearing balances | $6,867,000 | 3,942 |
Securities | $12,636,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $15,575,000 | 4,761 |
Loan loss allowance | $216,000 | 4,694 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,794,000 | 3,291 |
Other real estate owned | $120,000 | 4,006 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $10,827,000 | 1,810 |
Life insurance assets | $1,821,000 | 2,651 |
Total liabilities and capital | $68,360,000 | 4,469 |
Total liabilities | $57,726,000 | 4,505 |
Total deposits | $57,645,000 | 4,464 |
Interest-bearing deposits | $47,324,000 | 4,346 |
Deposits held in domestic offices | $57,645,000 | 4,464 |
% insured | 80.79% | 1,944 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $81,000 | 4,733 |
Total equity capital | $10,634,000 | 4,151 |
Total bank equity capital | $10,634,000 | 4,151 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,678 |
Surplus | $4,750,000 | 2,980 |
Undivided profits | $5,534,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 3,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $140,000 | 4,752 |
Earning assets | $35,078,000 | 4,799 |
Long-term assets (5+ years) | $13,951,000 | 4,335 |
Average Assets, year-to-date | $66,002,500 | 4,480 |
Average Assets, quarterly | $66,002,500 | 4,480 |
Volatile liabilities | $563,000 | 4,699 |
Insider loans | $278,000 | 3,625 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $320,000 | 4,848 |
Tier 1 (core) risk-based capital | $10,602,000 | 4,114 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $320,000 | 4,848 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $63,645,000 | 4,517 |
Cash and due from depository institutions | $24,014,000 | 4,161 |
Interest-bearing balances | $5,392,000 | 3,976 |
Securities | $9,296,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $15,681,000 | 4,791 |
Loan loss allowance | $369,000 | 4,478 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $362,000 | 4,428 |
Other real estate owned | $120,000 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $14,172,000 | 1,460 |
Life insurance assets | $1,810,000 | 2,655 |
Total liabilities and capital | $63,645,000 | 4,517 |
Total liabilities | $53,099,000 | 4,550 |
Total deposits | $53,027,000 | 4,502 |
Interest-bearing deposits | $43,107,000 | 4,409 |
Deposits held in domestic offices | $53,027,000 | 4,502 |
% insured | 90.97% | 498 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $72,000 | 4,760 |
Total equity capital | $10,546,000 | 4,178 |
Total bank equity capital | $10,546,000 | 4,178 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,692 |
Surplus | $4,750,000 | 2,976 |
Undivided profits | $5,446,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $208,000 | 3,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $82,000 | 4,899 |
Earning assets | $30,369,000 | 4,843 |
Long-term assets (5+ years) | $11,619,000 | 4,382 |
Average Assets, year-to-date | $59,777,600 | 4,516 |
Average Assets, quarterly | $63,941,500 | 4,499 |
Volatile liabilities | $568,000 | 4,733 |
Insider loans | $283,000 | 3,637 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $320,000 | 4,859 |
Tier 1 (core) risk-based capital | $10,527,000 | 4,118 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $320,000 | 4,859 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $64,238,000 | 4,512 |
Cash and due from depository institutions | $31,150,000 | 4,465 |
Interest-bearing balances | $29,373,000 | 2,006 |
Securities | $15,374,000 | 3,624 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $15,098,000 | 4,839 |
Loan loss allowance | $399,000 | 4,442 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $319,000 | 4,511 |
Other real estate owned | $120,000 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,177,000 | 3,812 |
Life insurance assets | $1,799,000 | 2,642 |
Total liabilities and capital | $64,238,000 | 4,512 |
Total liabilities | $57,342,000 | 4,483 |
Total deposits | $56,948,000 | 4,444 |
Interest-bearing deposits | $44,581,000 | 4,391 |
Deposits held in domestic offices | $56,948,000 | 4,444 |
% insured | 77.82% | 2,671 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $394,000 | 4,076 |
Total equity capital | $6,896,000 | 4,578 |
Total bank equity capital | $6,896,000 | 4,578 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,713 |
Surplus | $1,750,000 | 3,782 |
Undivided profits | $4,796,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 3,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $122,000 | 4,888 |
Earning assets | $59,845,000 | 4,495 |
Long-term assets (5+ years) | $12,141,000 | 4,340 |
Average Assets, year-to-date | $58,810,750 | 4,545 |
Average Assets, quarterly | $63,642,500 | 4,511 |
Volatile liabilities | $567,000 | 4,785 |
Insider loans | $36,000 | 4,328 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $310,000 | 4,888 |
Tier 1 (core) risk-based capital | $6,585,000 | 4,580 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $310,000 | 4,888 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $63,047,000 | 4,540 |
Cash and due from depository institutions | $30,107,000 | 4,502 |
Interest-bearing balances | $28,534,000 | 2,051 |
Securities | $15,445,000 | 3,622 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $14,870,000 | 4,872 |
Loan loss allowance | $258,000 | 4,712 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $319,000 | 4,543 |
Other real estate owned | $120,000 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,186,000 | 3,776 |
Life insurance assets | $1,787,000 | 2,653 |
Total liabilities and capital | $63,047,000 | 4,540 |
Total liabilities | $56,032,000 | 4,507 |
Total deposits | $55,420,000 | 4,471 |
Interest-bearing deposits | $41,299,000 | 4,459 |
Deposits held in domestic offices | $55,420,000 | 4,471 |
% insured | 77.09% | 2,936 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $612,000 | 3,606 |
Total equity capital | $7,015,000 | 4,586 |
Total bank equity capital | $7,015,000 | 4,586 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,727 |
Surplus | $1,750,000 | 3,797 |
Undivided profits | $4,915,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 3,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $133,000 | 4,892 |
Earning assets | $58,849,000 | 4,520 |
Long-term assets (5+ years) | $11,742,000 | 4,352 |
Average Assets, year-to-date | $57,001,667 | 4,582 |
Average Assets, quarterly | $59,211,500 | 4,570 |
Volatile liabilities | $557,000 | 4,822 |
Insider loans | $59,000 | 4,268 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $81,000 | 4,966 |
Tier 1 (core) risk-based capital | $6,694,000 | 4,583 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $81,000 | 4,966 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $55,376,000 | 4,626 |
Cash and due from depository institutions | $23,118,000 | 4,548 |
Interest-bearing balances | $21,870,000 | 1,882 |
Securities | $15,031,000 | 3,628 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $14,296,000 | 4,916 |
Loan loss allowance | $215,000 | 4,809 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $325,000 | 4,573 |
Other real estate owned | $120,000 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,486,000 | 3,613 |
Life insurance assets | $1,777,000 | 2,673 |
Total liabilities and capital | $55,376,000 | 4,626 |
Total liabilities | $47,703,000 | 4,626 |
Total deposits | $47,561,000 | 4,583 |
Interest-bearing deposits | $40,154,000 | 4,499 |
Deposits held in domestic offices | $47,561,000 | 4,583 |
% insured | 81.35% | 2,444 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $142,000 | 4,637 |
Total equity capital | $7,673,000 | 4,531 |
Total bank equity capital | $7,673,000 | 4,531 |
Perpetual preferred stock | $0 | 75 |
Common stock | $350,000 | 2,743 |
Surplus | $1,750,000 | 3,828 |
Undivided profits | $5,573,000 | 3,900 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 3,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $132,000 | 4,926 |
Earning assets | $51,197,000 | 4,621 |
Long-term assets (5+ years) | $12,096,000 | 4,335 |
Average Assets, year-to-date | $53,979,000 | 4,642 |
Average Assets, quarterly | $53,979,000 | 4,642 |
Volatile liabilities | $561,000 | 4,842 |
Insider loans | $62,000 | 4,291 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $0 | 5,026 |
Tier 1 (core) risk-based capital | $7,122,000 | 4,572 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $0 | 5,026 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $52,582,000 | 4,718 |
Cash and due from depository institutions | $18,867,000 | 4,613 |
Interest-bearing balances | $17,840,000 | 2,031 |
Securities | $16,022,000 | 3,612 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $14,777,000 | 4,963 |
Loan loss allowance | $213,000 | 4,862 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $313,000 | 4,642 |
Other real estate owned | $120,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,483,000 | 3,669 |
Life insurance assets | $1,766,000 | 2,690 |
Total liabilities and capital | $52,582,000 | 4,718 |
Total liabilities | $45,208,000 | 4,711 |
Total deposits | $45,140,000 | 4,677 |
Interest-bearing deposits | $37,127,000 | 4,598 |
Deposits held in domestic offices | $45,140,000 | 4,677 |
% insured | 85.99% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $68,000 | 4,934 |
Total equity capital | $7,374,000 | 4,616 |
Total bank equity capital | $7,374,000 | 4,616 |
Perpetual preferred stock | $0 | 76 |
Common stock | $350,000 | 2,779 |
Surplus | $1,750,000 | 3,866 |
Undivided profits | $5,274,000 | 4,002 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 3,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $143,000 | 4,972 |
Earning assets | $48,639,000 | 4,716 |
Long-term assets (5+ years) | $11,414,000 | 4,379 |
Average Assets, year-to-date | $55,032,000 | 4,667 |
Average Assets, quarterly | $54,566,000 | 4,682 |
Volatile liabilities | $565,000 | 4,905 |
Insider loans | $66,000 | 4,358 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $28,000 | 5,085 |
Tier 1 (core) risk-based capital | $7,027,000 | 4,637 |
Tier 2 risk-based capital | $207,000 | 4,831 |
Total risk weighted assets | $16,590,000 | 4,990 |
Total unused commitments | $28,000 | 5,085 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $56,550,000 | 4,718 |
Cash and due from depository institutions | $21,763,000 | 4,679 |
Interest-bearing balances | $20,534,000 | 1,778 |
Securities | $17,340,000 | 3,554 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $14,505,000 | 5,050 |
Loan loss allowance | $300,000 | 4,766 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $319,000 | 4,704 |
Other real estate owned | $140,000 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,483,000 | 3,727 |
Life insurance assets | $1,756,000 | 2,709 |
Total liabilities and capital | $56,550,000 | 4,718 |
Total liabilities | $49,203,000 | 4,701 |
Total deposits | $49,116,000 | 4,661 |
Interest-bearing deposits | $40,952,000 | 4,571 |
Deposits held in domestic offices | $49,116,000 | 4,661 |
% insured | 80.95% | 2,640 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $87,000 | 5,018 |
Total equity capital | $7,347,000 | 4,684 |
Total bank equity capital | $7,347,000 | 4,684 |
Perpetual preferred stock | $0 | 79 |
Common stock | $350,000 | 2,822 |
Surplus | $1,750,000 | 3,924 |
Undivided profits | $5,247,000 | 4,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $438,000 | 3,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $143,000 | 5,062 |
Earning assets | $52,379,000 | 4,711 |
Long-term assets (5+ years) | $12,289,000 | 4,380 |
Average Assets, year-to-date | $55,644,500 | 4,720 |
Average Assets, quarterly | $55,773,000 | 4,724 |
Volatile liabilities | $569,000 | 4,979 |
Insider loans | $69,000 | 4,437 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $29,000 | 5,165 |
Tier 1 (core) risk-based capital | $6,994,000 | 4,698 |
Tier 2 risk-based capital | $214,000 | 4,899 |
Total risk weighted assets | $17,040,000 | 5,054 |
Total unused commitments | $29,000 | 5,165 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 12 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $54,996,000 | 4,770 |
Cash and due from depository institutions | $20,022,000 | 4,711 |
Interest-bearing balances | $17,268,000 | 1,878 |
Securities | $18,293,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $13,762,000 | 5,102 |
Loan loss allowance | $323,000 | 4,757 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $303,000 | 4,761 |
Other real estate owned | $140,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,476,000 | 3,712 |
Life insurance assets | $1,746,000 | 2,725 |
Total liabilities and capital | $54,996,000 | 4,770 |
Total liabilities | $47,815,000 | 4,754 |
Total deposits | $47,723,000 | 4,715 |
Interest-bearing deposits | $39,872,000 | 4,621 |
Deposits held in domestic offices | $47,723,000 | 4,715 |
% insured | 84.25% | 2,077 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $92,000 | 4,988 |
Total equity capital | $7,181,000 | 4,731 |
Total bank equity capital | $7,181,000 | 4,731 |
Perpetual preferred stock | $0 | 81 |
Common stock | $350,000 | 2,847 |
Surplus | $1,750,000 | 3,952 |
Undivided profits | $5,081,000 | 4,102 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $449,000 | 3,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $146,000 | 5,100 |
Earning assets | $49,323,000 | 4,790 |
Long-term assets (5+ years) | $13,207,000 | 4,354 |
Average Assets, year-to-date | $55,342,670 | 4,763 |
Average Assets, quarterly | $55,480,500 | 4,766 |
Volatile liabilities | $571,000 | 5,014 |
Insider loans | $74,000 | 4,467 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $0 | 5,217 |
Tier 1 (core) risk-based capital | $6,885,000 | 4,738 |
Tier 2 risk-based capital | $197,000 | 4,986 |
Total risk weighted assets | $15,678,000 | 5,132 |
Total unused commitments | $0 | 5,217 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 12 | 4,744 |
Assets and Liabilities | ||
Total Assets: | $55,965,000 | 4,808 |
Cash and due from depository institutions | $20,583,000 | 4,744 |
Interest-bearing balances | $17,514,000 | 1,932 |
Securities | $18,822,000 | 3,593 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $13,610,000 | 5,165 |
Loan loss allowance | $338,000 | 4,784 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $306,000 | 4,796 |
Other real estate owned | $140,000 | 4,744 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,504,000 | 3,718 |
Life insurance assets | $1,736,000 | 2,741 |
Total liabilities and capital | $55,965,000 | 4,808 |
Total liabilities | $49,090,000 | 4,794 |
Total deposits | $48,992,000 | 4,751 |
Interest-bearing deposits | $41,340,000 | 4,644 |
Deposits held in domestic offices | $48,992,000 | 4,751 |
% insured | 82.97% | 2,356 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $98,000 | 4,979 |
Total equity capital | $6,875,000 | 4,790 |
Total bank equity capital | $6,875,000 | 4,790 |
Perpetual preferred stock | $0 | 83 |
Common stock | $350,000 | 2,883 |
Surplus | $1,750,000 | 3,992 |
Undivided profits | $4,775,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $157,000 | 5,113 |
Earning assets | $49,946,000 | 4,828 |
Long-term assets (5+ years) | $14,296,000 | 4,339 |
Average Assets, year-to-date | $55,516,000 | 4,816 |
Average Assets, quarterly | $55,516,000 | 4,816 |
Volatile liabilities | $576,000 | 5,050 |
Insider loans | $80,000 | 4,487 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $0 | 5,272 |
Tier 1 (core) risk-based capital | $6,756,000 | 4,792 |
Tier 2 risk-based capital | $200,000 | 5,028 |
Total risk weighted assets | $15,895,000 | 5,180 |
Total unused commitments | $0 | 5,272 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 12 | 4,792 |
Assets and Liabilities | ||
Total Assets: | $55,012,000 | 4,864 |
Cash and due from depository institutions | $19,192,000 | 4,792 |
Interest-bearing balances | $16,770,000 | 1,746 |
Securities | $19,035,000 | 3,613 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $13,852,000 | 5,211 |
Loan loss allowance | $308,000 | 4,875 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $307,000 | 4,825 |
Other real estate owned | $148,000 | 4,792 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,478,000 | 3,805 |
Life insurance assets | $1,726,000 | 2,758 |
Total liabilities and capital | $55,012,000 | 4,864 |
Total liabilities | $48,346,000 | 4,837 |
Total deposits | $48,264,000 | 4,794 |
Interest-bearing deposits | $40,477,000 | 4,691 |
Deposits held in domestic offices | $48,264,000 | 4,794 |
% insured | 86.83% | 1,570 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $82,000 | 4,992 |
Total equity capital | $6,666,000 | 4,824 |
Total bank equity capital | $6,666,000 | 4,824 |
Perpetual preferred stock | $0 | 86 |
Common stock | $350,000 | 2,901 |
Surplus | $1,750,000 | 4,022 |
Undivided profits | $4,566,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $153,000 | 5,166 |
Earning assets | $49,657,000 | 4,869 |
Long-term assets (5+ years) | $16,168,000 | 4,268 |
Average Assets, year-to-date | $54,917,600 | 4,860 |
Average Assets, quarterly | $56,271,000 | 4,840 |
Volatile liabilities | $580,000 | 5,090 |
Insider loans | $85,000 | 4,517 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $0 | 5,318 |
Tier 1 (core) risk-based capital | $6,793,000 | 4,815 |
Tier 2 risk-based capital | $203,000 | 5,058 |
Total risk weighted assets | $16,176,000 | 5,219 |
Total unused commitments | $0 | 5,318 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 14 | 4,698 |
Assets and Liabilities | ||
Total Assets: | $57,530,000 | 4,863 |
Cash and due from depository institutions | $21,006,000 | 4,698 |
Interest-bearing balances | $16,524,000 | 1,730 |
Securities | $19,494,000 | 3,616 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $13,985,000 | 5,278 |
Loan loss allowance | $319,000 | 4,905 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $311,000 | 4,879 |
Other real estate owned | $150,000 | 4,698 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,584,000 | 3,816 |
Life insurance assets | $1,716,000 | 2,787 |
Total liabilities and capital | $57,530,000 | 4,863 |
Total liabilities | $51,002,000 | 4,830 |
Total deposits | $50,904,000 | 4,778 |
Interest-bearing deposits | $41,852,000 | 4,700 |
Deposits held in domestic offices | $50,904,000 | 4,778 |
% insured | 81.16% | 2,831 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $98,000 | 5,096 |
Total equity capital | $6,528,000 | 4,882 |
Total bank equity capital | $6,528,000 | 4,882 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,945 |
Surplus | $1,750,000 | 4,064 |
Undivided profits | $4,428,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $731,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $160,000 | 5,234 |
Earning assets | $50,003,000 | 4,911 |
Long-term assets (5+ years) | $16,814,000 | 4,273 |
Average Assets, year-to-date | $54,894,000 | 4,912 |
Average Assets, quarterly | $55,912,500 | 4,888 |
Volatile liabilities | $584,000 | 5,160 |
Insider loans | $97,000 | 4,541 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 5,386 |
Tier 1 (core) risk-based capital | $6,724,000 | 4,882 |
Tier 2 risk-based capital | $212,000 | 5,101 |
Total risk weighted assets | $16,882,000 | 5,271 |
Total unused commitments | $0 | 5,386 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 14 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $54,295,000 | 4,975 |
Cash and due from depository institutions | $18,066,000 | 4,760 |
Interest-bearing balances | $15,783,000 | 1,832 |
Securities | $19,357,000 | 3,674 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $13,800,000 | 5,339 |
Loan loss allowance | $291,000 | 5,016 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $314,000 | 4,934 |
Other real estate owned | $196,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,562,000 | 3,786 |
Life insurance assets | $1,706,000 | 2,807 |
Total liabilities and capital | $54,295,000 | 4,975 |
Total liabilities | $47,686,000 | 4,954 |
Total deposits | $47,597,000 | 4,911 |
Interest-bearing deposits | $38,713,000 | 4,841 |
Deposits held in domestic offices | $47,597,000 | 4,911 |
% insured | 85.12% | 2,104 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $89,000 | 5,125 |
Total equity capital | $6,609,000 | 4,915 |
Total bank equity capital | $6,609,000 | 4,915 |
Perpetual preferred stock | $0 | 92 |
Common stock | $350,000 | 2,983 |
Surplus | $1,750,000 | 4,107 |
Undivided profits | $4,509,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $838,000 | 2,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $150,000 | 5,276 |
Earning assets | $48,940,000 | 4,984 |
Long-term assets (5+ years) | $16,099,000 | 4,371 |
Average Assets, year-to-date | $54,015,330 | 4,979 |
Average Assets, quarterly | $54,829,500 | 4,969 |
Volatile liabilities | $587,000 | 5,183 |
Insider loans | $101,000 | 4,560 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $0 | 5,451 |
Tier 1 (core) risk-based capital | $6,707,000 | 4,921 |
Tier 2 risk-based capital | $209,000 | 5,160 |
Total risk weighted assets | $16,711,000 | 5,335 |
Total unused commitments | $0 | 5,451 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 13 | 4,873 |
Assets and Liabilities | ||
Total Assets: | $55,441,000 | 5,013 |
Cash and due from depository institutions | $18,208,000 | 4,873 |
Interest-bearing balances | $15,536,000 | 2,050 |
Securities | $20,035,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,890 |
Net loans & leases | $13,563,000 | 5,403 |
Loan loss allowance | $298,000 | 5,068 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $320,000 | 4,968 |
Other real estate owned | $196,000 | 4,873 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,619,000 | 3,761 |
Life insurance assets | $1,697,000 | 2,826 |
Total liabilities and capital | $55,441,000 | 5,013 |
Total liabilities | $48,773,000 | 4,987 |
Total deposits | $48,610,000 | 4,952 |
Interest-bearing deposits | $40,355,000 | 4,852 |
Deposits held in domestic offices | $48,610,000 | 4,952 |
% insured | 81.82% | 2,845 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $163,000 | 4,771 |
Total equity capital | $6,668,000 | 4,945 |
Total bank equity capital | $6,668,000 | 4,945 |
Perpetual preferred stock | $0 | 94 |
Common stock | $350,000 | 3,020 |
Surplus | $1,750,000 | 4,149 |
Undivided profits | $4,568,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $156,000 | 5,303 |
Earning assets | $49,634,000 | 5,037 |
Long-term assets (5+ years) | $16,249,000 | 4,444 |
Average Assets, year-to-date | $53,935,500 | 5,038 |
Average Assets, quarterly | $53,935,500 | 5,038 |
Volatile liabilities | $591,000 | 5,210 |
Insider loans | $98,000 | 4,642 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $0 | 5,514 |
Tier 1 (core) risk-based capital | $6,544,000 | 4,979 |
Tier 2 risk-based capital | $209,000 | 5,212 |
Total risk weighted assets | $16,633,000 | 5,398 |
Total unused commitments | $0 | 5,514 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $52,430,000 | 5,120 |
Cash and due from depository institutions | $15,923,000 | 4,933 |
Interest-bearing balances | $13,299,000 | 2,143 |
Securities | $19,816,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $13,684,000 | 5,467 |
Loan loss allowance | $304,000 | 5,106 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $325,000 | 5,011 |
Other real estate owned | $165,000 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,517,000 | 3,877 |
Life insurance assets | $1,687,000 | 2,850 |
Total liabilities and capital | $52,430,000 | 5,120 |
Total liabilities | $45,669,000 | 5,100 |
Total deposits | $45,583,000 | 5,065 |
Interest-bearing deposits | $37,271,000 | 4,977 |
Deposits held in domestic offices | $45,583,000 | 5,065 |
% insured | 85.32% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $86,000 | 5,151 |
Total equity capital | $6,761,000 | 4,993 |
Total bank equity capital | $6,761,000 | 4,993 |
Perpetual preferred stock | $0 | 95 |
Common stock | $350,000 | 3,054 |
Surplus | $1,750,000 | 4,193 |
Undivided profits | $4,661,000 | 4,194 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 3,021 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $152,000 | 5,395 |
Earning assets | $46,799,000 | 5,141 |
Long-term assets (5+ years) | $15,881,000 | 4,541 |
Average Assets, year-to-date | $53,667,600 | 5,084 |
Average Assets, quarterly | $52,906,500 | 5,107 |
Volatile liabilities | $594,000 | 5,290 |
Insider loans | $102,000 | 4,668 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $0 | 5,580 |
Tier 1 (core) risk-based capital | $6,554,000 | 5,017 |
Tier 2 risk-based capital | $211,000 | 5,278 |
Total risk weighted assets | $16,732,000 | 5,460 |
Total unused commitments | $0 | 5,580 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $53,383,000 | 5,153 |
Cash and due from depository institutions | $15,982,000 | 4,990 |
Interest-bearing balances | $13,302,000 | 2,121 |
Securities | $20,617,000 | 3,727 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $13,743,000 | 5,525 |
Loan loss allowance | $287,000 | 5,198 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $328,000 | 5,062 |
Other real estate owned | $165,000 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,548,000 | 3,902 |
Life insurance assets | $1,677,000 | 2,877 |
Total liabilities and capital | $53,383,000 | 5,153 |
Total liabilities | $46,526,000 | 5,139 |
Total deposits | $46,429,000 | 5,090 |
Interest-bearing deposits | $38,504,000 | 4,989 |
Deposits held in domestic offices | $46,429,000 | 5,090 |
% insured | 85.31% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $97,000 | 5,334 |
Total equity capital | $6,857,000 | 5,050 |
Total bank equity capital | $6,857,000 | 5,050 |
Perpetual preferred stock | $0 | 98 |
Common stock | $350,000 | 3,096 |
Surplus | $1,750,000 | 4,232 |
Undivided profits | $4,757,000 | 4,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $529,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $167,000 | 5,410 |
Earning assets | $47,662,000 | 5,178 |
Long-term assets (5+ years) | $17,060,000 | 4,533 |
Average Assets, year-to-date | $53,977,000 | 5,140 |
Average Assets, quarterly | $53,477,000 | 5,147 |
Volatile liabilities | $598,000 | 5,348 |
Insider loans | $113,000 | 4,702 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $0 | 5,640 |
Tier 1 (core) risk-based capital | $6,605,000 | 5,069 |
Tier 2 risk-based capital | $217,000 | 5,321 |
Total risk weighted assets | $17,227,000 | 5,503 |
Total unused commitments | $0 | 5,640 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 13 | 5,029 |
Assets and Liabilities | ||
Total Assets: | $53,571,000 | 5,175 |
Cash and due from depository institutions | $15,477,000 | 5,029 |
Interest-bearing balances | $13,551,000 | 2,128 |
Securities | $21,344,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $13,698,000 | 5,573 |
Loan loss allowance | $277,000 | 5,258 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $333,000 | 5,096 |
Other real estate owned | $165,000 | 5,029 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,554,000 | 3,869 |
Life insurance assets | $1,666,000 | 2,872 |
Total liabilities and capital | $53,571,000 | 5,175 |
Total liabilities | $46,715,000 | 5,169 |
Total deposits | $46,137,000 | 5,142 |
Interest-bearing deposits | $38,444,000 | 5,039 |
Deposits held in domestic offices | $46,137,000 | 5,142 |
% insured | 86.63% | 1,992 |
Federal funds purchased & repurchase agreements | $500,000 | 1,560 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $78,000 | 5,410 |
Total equity capital | $6,856,000 | 5,070 |
Total bank equity capital | $6,856,000 | 5,070 |
Perpetual preferred stock | $0 | 102 |
Common stock | $350,000 | 3,116 |
Surplus | $1,750,000 | 4,269 |
Undivided profits | $4,756,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $161,000 | 5,434 |
Earning assets | $48,593,000 | 5,184 |
Long-term assets (5+ years) | $19,337,000 | 4,437 |
Average Assets, year-to-date | $54,175,000 | 5,168 |
Average Assets, quarterly | $54,841,500 | 5,157 |
Volatile liabilities | $1,102,000 | 5,114 |
Insider loans | $158,000 | 4,634 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $0 | 5,688 |
Tier 1 (core) risk-based capital | $6,608,000 | 5,083 |
Tier 2 risk-based capital | $216,000 | 5,358 |
Total risk weighted assets | $17,148,000 | 5,552 |
Total unused commitments | $0 | 5,688 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $56,112,000 | 5,196 |
Cash and due from depository institutions | $18,270,000 | 5,081 |
Interest-bearing balances | $14,542,000 | 2,220 |
Securities | $20,655,000 | 3,804 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $14,099,000 | 5,618 |
Loan loss allowance | $303,000 | 5,256 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $338,000 | 5,140 |
Other real estate owned | $165,000 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,585,000 | 3,876 |
Life insurance assets | $1,656,000 | 2,890 |
Total liabilities and capital | $56,112,000 | 5,196 |
Total liabilities | $49,368,000 | 5,176 |
Total deposits | $49,287,000 | 5,135 |
Interest-bearing deposits | $42,024,000 | 5,000 |
Deposits held in domestic offices | $49,287,000 | 5,135 |
% insured | 83.06% | 2,858 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $81,000 | 5,404 |
Total equity capital | $6,744,000 | 5,118 |
Total bank equity capital | $6,744,000 | 5,118 |
Perpetual preferred stock | $0 | 106 |
Common stock | $350,000 | 3,157 |
Surplus | $1,750,000 | 4,315 |
Undivided profits | $4,644,000 | 4,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $677,000 | 3,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $170,000 | 5,446 |
Earning assets | $49,296,000 | 5,235 |
Long-term assets (5+ years) | $18,678,000 | 4,528 |
Average Assets, year-to-date | $54,477,000 | 5,216 |
Average Assets, quarterly | $54,477,000 | 5,216 |
Volatile liabilities | $606,000 | 5,376 |
Insider loans | $120,000 | 4,803 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $0 | 5,755 |
Tier 1 (core) risk-based capital | $6,516,000 | 5,144 |
Tier 2 risk-based capital | $223,000 | 5,407 |
Total risk weighted assets | $17,739,000 | 5,594 |
Total unused commitments | $0 | 5,755 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $52,842,000 | 5,300 |
Cash and due from depository institutions | $16,431,000 | 5,134 |
Interest-bearing balances | $14,298,000 | 2,110 |
Securities | $19,218,000 | 3,917 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $14,131,000 | 5,681 |
Loan loss allowance | $296,000 | 5,317 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $343,000 | 5,183 |
Other real estate owned | $169,000 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,550,000 | 3,975 |
Life insurance assets | $1,646,000 | 2,895 |
Total liabilities and capital | $52,842,000 | 5,300 |
Total liabilities | $46,134,000 | 5,281 |
Total deposits | $46,071,000 | 5,233 |
Interest-bearing deposits | $38,151,000 | 5,144 |
Deposits held in domestic offices | $46,071,000 | 5,233 |
% insured | 85.92% | 2,187 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $63,000 | 5,511 |
Total equity capital | $6,708,000 | 5,144 |
Total bank equity capital | $6,708,000 | 5,144 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 3,193 |
Surplus | $1,750,000 | 4,358 |
Undivided profits | $4,608,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $387,000 | 3,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $144,000 | 5,610 |
Earning assets | $47,647,000 | 5,303 |
Long-term assets (5+ years) | $18,208,000 | 4,572 |
Average Assets, year-to-date | $54,482,000 | 5,256 |
Average Assets, quarterly | $54,611,500 | 5,258 |
Volatile liabilities | $609,000 | 5,441 |
Insider loans | $126,000 | 4,826 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $0 | 5,806 |
Tier 1 (core) risk-based capital | $6,495,000 | 5,178 |
Tier 2 risk-based capital | $216,000 | 5,482 |
Total risk weighted assets | $17,055,000 | 5,682 |
Total unused commitments | $0 | 5,806 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $56,381,000 | 5,277 |
Cash and due from depository institutions | $18,886,000 | 5,189 |
Interest-bearing balances | $13,804,000 | 2,214 |
Securities | $20,329,000 | 3,847 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $14,164,000 | 5,741 |
Loan loss allowance | $362,000 | 5,236 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $350,000 | 5,215 |
Other real estate owned | $245,000 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,407,000 | 4,030 |
Life insurance assets | $1,636,000 | 2,894 |
Total liabilities and capital | $56,381,000 | 5,277 |
Total liabilities | $49,311,000 | 5,257 |
Total deposits | $49,233,000 | 5,205 |
Interest-bearing deposits | $41,619,000 | 5,076 |
Deposits held in domestic offices | $49,233,000 | 5,205 |
% insured | 81.59% | 3,327 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $78,000 | 5,663 |
Total equity capital | $7,070,000 | 5,163 |
Total bank equity capital | $7,070,000 | 5,163 |
Perpetual preferred stock | $0 | 115 |
Common stock | $350,000 | 3,232 |
Surplus | $1,750,000 | 4,408 |
Undivided profits | $4,970,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $702,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $173,000 | 5,557 |
Earning assets | $48,297,000 | 5,333 |
Long-term assets (5+ years) | $18,070,000 | 4,616 |
Average Assets, year-to-date | $54,892,000 | 5,294 |
Average Assets, quarterly | $55,333,000 | 5,294 |
Volatile liabilities | $611,000 | 5,494 |
Insider loans | $133,000 | 4,862 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $0 | 5,876 |
Tier 1 (core) risk-based capital | $6,694,000 | 5,185 |
Tier 2 risk-based capital | $229,000 | 5,511 |
Total risk weighted assets | $18,159,000 | 5,705 |
Total unused commitments | $0 | 5,876 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $54,285,000 | 5,369 |
Cash and due from depository institutions | $15,378,000 | 5,254 |
Interest-bearing balances | $13,556,000 | 2,175 |
Securities | $22,243,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $13,650,000 | 5,814 |
Loan loss allowance | $371,000 | 5,265 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $358,000 | 5,275 |
Other real estate owned | $295,000 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,361,000 | 4,025 |
Life insurance assets | $1,625,000 | 2,910 |
Total liabilities and capital | $54,285,000 | 5,369 |
Total liabilities | $47,231,000 | 5,363 |
Total deposits | $47,175,000 | 5,312 |
Interest-bearing deposits | $39,145,000 | 5,228 |
Deposits held in domestic offices | $47,175,000 | 5,312 |
% insured | 82.51% | 3,249 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $56,000 | 5,818 |
Total equity capital | $7,054,000 | 5,213 |
Total bank equity capital | $7,054,000 | 5,213 |
Perpetual preferred stock | $0 | 114 |
Common stock | $350,000 | 3,270 |
Surplus | $1,750,000 | 4,464 |
Undivided profits | $4,954,000 | 4,262 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $402,000 | 3,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $158,000 | 5,664 |
Earning assets | $49,449,000 | 5,377 |
Long-term assets (5+ years) | $18,798,000 | 4,611 |
Average Assets, year-to-date | $54,395,670 | 5,362 |
Average Assets, quarterly | $54,929,000 | 5,355 |
Volatile liabilities | $616,000 | 5,539 |
Insider loans | $132,000 | 4,916 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $0 | 5,954 |
Tier 1 (core) risk-based capital | $6,601,000 | 5,254 |
Tier 2 risk-based capital | $218,000 | 5,611 |
Total risk weighted assets | $17,257,000 | 5,800 |
Total unused commitments | $0 | 5,954 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $55,573,000 | 5,394 |
Cash and due from depository institutions | $15,663,000 | 5,288 |
Interest-bearing balances | $12,563,000 | 2,487 |
Securities | $23,572,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $13,384,000 | 5,880 |
Loan loss allowance | $458,000 | 5,087 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $363,000 | 5,316 |
Other real estate owned | $110,000 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,481,000 | 3,975 |
Life insurance assets | $1,615,000 | 2,906 |
Total liabilities and capital | $55,573,000 | 5,394 |
Total liabilities | $48,647,000 | 5,387 |
Total deposits | $48,590,000 | 5,331 |
Interest-bearing deposits | $39,904,000 | 5,239 |
Deposits held in domestic offices | $48,590,000 | 5,331 |
% insured | 80.69% | 3,733 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $57,000 | 5,832 |
Total equity capital | $6,926,000 | 5,258 |
Total bank equity capital | $6,926,000 | 5,258 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 3,301 |
Surplus | $1,750,000 | 4,503 |
Undivided profits | $4,826,000 | 4,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $187,000 | 5,584 |
Earning assets | $49,519,000 | 5,413 |
Long-term assets (5+ years) | $19,902,000 | 4,579 |
Average Assets, year-to-date | $54,451,000 | 5,410 |
Average Assets, quarterly | $54,451,000 | 5,410 |
Volatile liabilities | $620,000 | 5,585 |
Insider loans | $136,000 | 4,970 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 6,011 |
Tier 1 (core) risk-based capital | $6,513,000 | 5,288 |
Tier 2 risk-based capital | $222,000 | 5,640 |
Total risk weighted assets | $17,420,000 | 5,844 |
Total unused commitments | $0 | 6,011 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $53,329,000 | 5,487 |
Cash and due from depository institutions | $15,071,000 | 5,335 |
Interest-bearing balances | $11,368,000 | 2,530 |
Securities | $21,895,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $13,408,000 | 5,939 |
Loan loss allowance | $480,000 | 5,069 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $368,000 | 5,365 |
Other real estate owned | $110,000 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,477,000 | 4,024 |
Life insurance assets | $1,605,000 | 2,899 |
Total liabilities and capital | $53,329,000 | 5,487 |
Total liabilities | $46,634,000 | 5,481 |
Total deposits | $46,610,000 | 5,418 |
Interest-bearing deposits | $37,411,000 | 5,364 |
Deposits held in domestic offices | $46,610,000 | 5,418 |
% insured | 84.56% | 2,870 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $24,000 | 6,040 |
Total equity capital | $6,695,000 | 5,318 |
Total bank equity capital | $6,695,000 | 5,318 |
Perpetual preferred stock | $0 | 135 |
Common stock | $350,000 | 3,334 |
Surplus | $1,750,000 | 4,542 |
Undivided profits | $4,595,000 | 4,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $168,000 | 5,740 |
Earning assets | $46,671,000 | 5,521 |
Long-term assets (5+ years) | $18,930,000 | 4,677 |
Average Assets, year-to-date | $52,710,400 | 5,490 |
Average Assets, quarterly | $53,435,500 | 5,477 |
Volatile liabilities | $624,000 | 5,674 |
Insider loans | $130,000 | 5,031 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $0 | 6,071 |
Tier 1 (core) risk-based capital | $6,357,000 | 5,349 |
Tier 2 risk-based capital | $222,000 | 5,672 |
Total risk weighted assets | $17,349,000 | 5,896 |
Total unused commitments | $0 | 6,071 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $53,542,000 | 5,540 |
Cash and due from depository institutions | $14,736,000 | 5,389 |
Interest-bearing balances | $10,375,000 | 2,624 |
Securities | $22,619,000 | 3,909 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $13,314,000 | 6,016 |
Loan loss allowance | $476,000 | 5,132 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $373,000 | 5,425 |
Other real estate owned | $115,000 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,385,000 | 4,126 |
Life insurance assets | $1,595,000 | 2,895 |
Total liabilities and capital | $53,542,000 | 5,540 |
Total liabilities | $46,761,000 | 5,531 |
Total deposits | $46,706,000 | 5,474 |
Interest-bearing deposits | $39,118,000 | 5,371 |
Deposits held in domestic offices | $46,706,000 | 5,474 |
% insured | 82.88% | 3,400 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $55,000 | 6,038 |
Total equity capital | $6,781,000 | 5,377 |
Total bank equity capital | $6,781,000 | 5,377 |
Perpetual preferred stock | $0 | 149 |
Common stock | $350,000 | 3,390 |
Surplus | $1,750,000 | 4,603 |
Undivided profits | $4,681,000 | 4,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 4,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $181,000 | 5,781 |
Earning assets | $46,308,000 | 5,586 |
Long-term assets (5+ years) | $20,189,000 | 4,677 |
Average Assets, year-to-date | $52,555,750 | 5,565 |
Average Assets, quarterly | $52,589,000 | 5,556 |
Volatile liabilities | $628,000 | 5,752 |
Insider loans | $140,000 | 5,071 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $0 | 6,144 |
Tier 1 (core) risk-based capital | $6,283,000 | 5,437 |
Tier 2 risk-based capital | $220,000 | 5,756 |
Total risk weighted assets | $17,187,000 | 5,977 |
Total unused commitments | $0 | 6,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $51,636,000 | 5,645 |
Cash and due from depository institutions | $12,405,000 | 5,452 |
Interest-bearing balances | $9,928,000 | 2,635 |
Securities | $23,055,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $13,206,000 | 6,089 |
Loan loss allowance | $485,000 | 5,164 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $383,000 | 5,469 |
Other real estate owned | $158,000 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,429,000 | 4,105 |
Life insurance assets | $1,585,000 | 2,901 |
Total liabilities and capital | $51,636,000 | 5,645 |
Total liabilities | $45,012,000 | 5,638 |
Total deposits | $44,957,000 | 5,584 |
Interest-bearing deposits | $37,859,000 | 5,467 |
Deposits held in domestic offices | $44,957,000 | 5,584 |
% insured | 78.69% | 4,393 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $55,000 | 6,052 |
Total equity capital | $6,624,000 | 5,434 |
Total bank equity capital | $6,624,000 | 5,434 |
Perpetual preferred stock | $0 | 164 |
Common stock | $350,000 | 3,431 |
Surplus | $1,750,000 | 4,657 |
Undivided profits | $4,524,000 | 4,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $171,000 | 5,846 |
Earning assets | $46,189,000 | 5,661 |
Long-term assets (5+ years) | $20,687,000 | 4,697 |
Average Assets, year-to-date | $52,227,000 | 5,633 |
Average Assets, quarterly | $53,389,000 | 5,608 |
Volatile liabilities | $631,000 | 5,822 |
Insider loans | $144,000 | 5,120 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $0 | 6,229 |
Tier 1 (core) risk-based capital | $6,589,000 | 5,418 |
Tier 2 risk-based capital | $219,000 | 5,814 |
Total risk weighted assets | $17,275,000 | 6,035 |
Total unused commitments | $0 | 6,229 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $55,142,000 | 5,618 |
Cash and due from depository institutions | $15,317,000 | 5,307 |
Interest-bearing balances | $9,432,000 | 3,090 |
Securities | $22,121,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,684 |
Net loans & leases | $13,270,000 | 6,127 |
Loan loss allowance | $484,000 | 5,212 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $393,000 | 5,492 |
Other real estate owned | $186,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,355,000 | 4,114 |
Life insurance assets | $1,576,000 | 2,890 |
Total liabilities and capital | $55,142,000 | 5,618 |
Total liabilities | $48,454,000 | 5,617 |
Total deposits | $48,416,000 | 5,548 |
Interest-bearing deposits | $40,605,000 | 5,446 |
Deposits held in domestic offices | $48,416,000 | 5,548 |
% insured | 78.98% | 4,403 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $38,000 | 6,231 |
Total equity capital | $6,688,000 | 5,477 |
Total bank equity capital | $6,688,000 | 5,476 |
Perpetual preferred stock | $0 | 175 |
Common stock | $350,000 | 3,475 |
Surplus | $1,750,000 | 4,698 |
Undivided profits | $4,588,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 4,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $180,000 | 5,837 |
Earning assets | $46,323,000 | 5,706 |
Long-term assets (5+ years) | $22,043,000 | 4,641 |
Average Assets, year-to-date | $52,522,500 | 5,673 |
Average Assets, quarterly | $52,522,500 | 5,673 |
Volatile liabilities | $635,000 | 5,842 |
Insider loans | $107,000 | 5,278 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $0 | 6,304 |
Tier 1 (core) risk-based capital | $6,517,000 | 5,468 |
Tier 2 risk-based capital | $232,000 | 5,752 |
Total risk weighted assets | $18,376,000 | 6,050 |
Total unused commitments | $0 | 6,304 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 16 | 5,256 |
Assets and Liabilities | ||
Total Assets: | $49,903,000 | 5,798 |
Cash and due from depository institutions | $14,626,000 | 5,256 |
Interest-bearing balances | $8,952,000 | 2,910 |
Securities | $18,792,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $13,553,000 | 6,214 |
Loan loss allowance | $487,000 | 5,276 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $400,000 | 5,552 |
Other real estate owned | $231,000 | 5,256 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,301,000 | 4,218 |
Life insurance assets | $1,566,000 | 2,898 |
Total liabilities and capital | $49,903,000 | 5,798 |
Total liabilities | $43,248,000 | 5,809 |
Total deposits | $43,222,000 | 5,753 |
Interest-bearing deposits | $35,907,000 | 5,669 |
Deposits held in domestic offices | $43,222,000 | 5,753 |
% insured | 81.54% | 3,940 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $26,000 | 6,335 |
Total equity capital | $6,655,000 | 5,527 |
Total bank equity capital | $6,655,000 | 5,526 |
Perpetual preferred stock | $0 | 187 |
Common stock | $350,000 | 3,535 |
Surplus | $1,750,000 | 4,762 |
Undivided profits | $4,555,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,570 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $137,000 | 6,148 |
Earning assets | $41,297,000 | 5,902 |
Long-term assets (5+ years) | $18,486,000 | 4,944 |
Average Assets, year-to-date | $50,650,200 | 5,772 |
Average Assets, quarterly | $49,960,500 | 5,789 |
Volatile liabilities | $638,000 | 5,971 |
Insider loans | $111,000 | 5,353 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $0 | 6,386 |
Tier 1 (core) risk-based capital | $6,524,000 | 5,524 |
Tier 2 risk-based capital | $210,000 | 5,990 |
Total risk weighted assets | $16,596,000 | 6,217 |
Total unused commitments | $0 | 6,386 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 16 | 5,326 |
Assets and Liabilities | ||
Total Assets: | $50,018,000 | 5,858 |
Cash and due from depository institutions | $11,758,000 | 5,326 |
Interest-bearing balances | $6,965,000 | 3,279 |
Securities | $21,770,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $13,512,000 | 6,278 |
Loan loss allowance | $518,000 | 5,268 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $408,000 | 5,601 |
Other real estate owned | $190,000 | 5,326 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,380,000 | 4,239 |
Life insurance assets | $1,557,000 | 2,900 |
Total liabilities and capital | $50,018,000 | 5,858 |
Total liabilities | $43,452,000 | 5,854 |
Total deposits | $43,391,000 | 5,801 |
Interest-bearing deposits | $35,933,000 | 5,727 |
Deposits held in domestic offices | $43,391,000 | 5,801 |
% insured | 84.50% | 3,463 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $61,000 | 6,282 |
Total equity capital | $6,566,000 | 5,603 |
Total bank equity capital | $6,566,000 | 5,602 |
Perpetual preferred stock | $0 | 194 |
Common stock | $350,000 | 3,579 |
Surplus | $1,750,000 | 4,822 |
Undivided profits | $4,466,000 | 4,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 4,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $183,000 | 6,037 |
Earning assets | $42,247,000 | 5,935 |
Long-term assets (5+ years) | $19,698,000 | 4,959 |
Average Assets, year-to-date | $50,837,000 | 5,832 |
Average Assets, quarterly | $50,397,500 | 5,847 |
Volatile liabilities | $642,000 | 6,021 |
Insider loans | $59,000 | 5,645 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $0 | 6,458 |
Tier 1 (core) risk-based capital | $6,488,000 | 5,589 |
Tier 2 risk-based capital | $194,000 | 6,100 |
Total risk weighted assets | $16,875,000 | 6,279 |
Total unused commitments | $0 | 6,458 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 16 | 5,383 |
Assets and Liabilities | ||
Total Assets: | $50,777,000 | 5,892 |
Cash and due from depository institutions | $12,642,000 | 5,383 |
Interest-bearing balances | $6,471,000 | 3,417 |
Securities | $21,792,000 | 4,291 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $13,446,000 | 6,328 |
Loan loss allowance | $543,000 | 5,261 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $418,000 | 5,627 |
Other real estate owned | $150,000 | 5,383 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,329,000 | 4,249 |
Life insurance assets | $1,547,000 | 2,894 |
Total liabilities and capital | $50,777,000 | 5,892 |
Total liabilities | $44,205,000 | 5,899 |
Total deposits | $44,128,000 | 5,845 |
Interest-bearing deposits | $35,657,000 | 5,812 |
Deposits held in domestic offices | $44,128,000 | 5,845 |
% insured | 84.66% | 3,569 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $77,000 | 6,182 |
Total equity capital | $6,572,000 | 5,633 |
Total bank equity capital | $6,572,000 | 5,632 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 3,618 |
Surplus | $1,750,000 | 4,863 |
Undivided profits | $4,472,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 4,533 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $148,000 | 6,212 |
Earning assets | $41,709,000 | 6,016 |
Long-term assets (5+ years) | $20,374,000 | 4,956 |
Average Assets, year-to-date | $51,110,000 | 5,874 |
Average Assets, quarterly | $51,971,500 | 5,865 |
Volatile liabilities | $645,000 | 6,057 |
Insider loans | $63,000 | 5,675 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $0 | 6,522 |
Tier 1 (core) risk-based capital | $6,452,000 | 5,627 |
Tier 2 risk-based capital | $244,000 | 5,985 |
Total risk weighted assets | $19,261,000 | 6,241 |
Total unused commitments | $0 | 6,522 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $53,166,000 | 5,898 |
Cash and due from depository institutions | $12,780,000 | 5,435 |
Interest-bearing balances | $5,230,000 | 4,147 |
Securities | $20,189,000 | 4,439 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,156 |
Net loans & leases | $13,532,000 | 6,379 |
Loan loss allowance | $662,000 | 5,035 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $425,000 | 5,659 |
Other real estate owned | $60,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,380,000 | 4,261 |
Life insurance assets | $1,538,000 | 2,889 |
Total liabilities and capital | $53,166,000 | 5,898 |
Total liabilities | $46,730,000 | 5,895 |
Total deposits | $46,664,000 | 5,837 |
Interest-bearing deposits | $37,166,000 | 5,828 |
Deposits held in domestic offices | $46,664,000 | 5,837 |
% insured | 81.99% | 4,261 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $66,000 | 6,285 |
Total equity capital | $6,436,000 | 5,672 |
Total bank equity capital | $6,436,000 | 5,671 |
Perpetual preferred stock | $0 | 201 |
Common stock | $350,000 | 3,656 |
Surplus | $1,750,000 | 4,915 |
Undivided profits | $4,336,000 | 4,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $476,000 | 4,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $171,000 | 6,145 |
Earning assets | $42,751,000 | 6,040 |
Long-term assets (5+ years) | $19,775,000 | 5,003 |
Average Assets, year-to-date | $51,276,500 | 5,931 |
Average Assets, quarterly | $51,276,500 | 5,931 |
Volatile liabilities | $649,000 | 6,091 |
Insider loans | $66,000 | 5,720 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $0 | 6,587 |
Tier 1 (core) risk-based capital | $6,430,000 | 5,669 |
Tier 2 risk-based capital | $253,000 | 6,010 |
Total risk weighted assets | $19,834,000 | 6,281 |
Total unused commitments | $0 | 6,587 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 18 | 5,259 |
Assets and Liabilities | ||
Total Assets: | $49,387,000 | 6,030 |
Cash and due from depository institutions | $10,743,000 | 5,259 |
Interest-bearing balances | $5,479,000 | 3,825 |
Securities | $21,288,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $600,000 | 2,140 |
Net loans & leases | $14,048,000 | 6,448 |
Loan loss allowance | $661,000 | 5,089 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $409,000 | 5,745 |
Other real estate owned | $60,000 | 5,259 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,239,000 | 4,452 |
Life insurance assets | $1,529,000 | 2,884 |
Total liabilities and capital | $49,387,000 | 6,030 |
Total liabilities | $43,029,000 | 6,038 |
Total deposits | $42,986,000 | 5,976 |
Interest-bearing deposits | $35,213,000 | 5,930 |
Deposits held in domestic offices | $42,986,000 | 5,976 |
% insured | 86.25% | 3,226 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $43,000 | 6,470 |
Total equity capital | $6,358,000 | 5,705 |
Total bank equity capital | $6,358,000 | 5,704 |
Perpetual preferred stock | $0 | 206 |
Common stock | $350,000 | 3,699 |
Surplus | $1,750,000 | 4,967 |
Undivided profits | $4,258,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,528 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $163,000 | 6,292 |
Earning assets | $41,415,000 | 6,123 |
Long-term assets (5+ years) | $20,865,000 | 4,936 |
Average Assets, year-to-date | $51,700,000 | 5,973 |
Average Assets, quarterly | $50,611,000 | 5,998 |
Volatile liabilities | $652,000 | 6,192 |
Insider loans | $49,000 | 5,849 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $0 | 6,660 |
Tier 1 (core) risk-based capital | $6,409,000 | 5,701 |
Tier 2 risk-based capital | $249,000 | 6,087 |
Total risk weighted assets | $19,483,000 | 6,374 |
Total unused commitments | $0 | 6,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 18 | 5,303 |
Assets and Liabilities | ||
Total Assets: | $51,835,000 | 6,040 |
Cash and due from depository institutions | $12,207,000 | 5,303 |
Interest-bearing balances | $4,986,000 | 4,043 |
Securities | $20,459,000 | 4,446 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 1,341 |
Net loans & leases | $14,307,000 | 6,507 |
Loan loss allowance | $726,000 | 5,022 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $392,000 | 5,825 |
Other real estate owned | $98,000 | 5,303 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,072,000 | 4,598 |
Life insurance assets | $1,520,000 | 2,849 |
Total liabilities and capital | $51,835,000 | 6,040 |
Total liabilities | $45,569,000 | 6,034 |
Total deposits | $45,478,000 | 5,975 |
Interest-bearing deposits | $36,560,000 | 5,954 |
Deposits held in domestic offices | $45,478,000 | 5,974 |
% insured | 83.99% | 4,065 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $91,000 | 6,338 |
Total equity capital | $6,266,000 | 5,798 |
Total bank equity capital | $6,266,000 | 5,797 |
Perpetual preferred stock | $0 | 217 |
Common stock | $350,000 | 3,742 |
Surplus | $1,750,000 | 5,013 |
Undivided profits | $4,166,000 | 4,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $600,000 | 4,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $172,000 | 6,346 |
Earning assets | $42,052,000 | 6,175 |
Long-term assets (5+ years) | $20,974,000 | 4,973 |
Average Assets, year-to-date | $52,278,250 | 6,025 |
Average Assets, quarterly | $51,910,000 | 6,029 |
Volatile liabilities | $657,000 | 6,264 |
Insider loans | $15,000 | 6,069 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $0 | 6,746 |
Tier 1 (core) risk-based capital | $6,233,000 | 5,800 |
Tier 2 risk-based capital | $259,000 | 6,123 |
Total risk weighted assets | $20,218,000 | 6,410 |
Total unused commitments | $0 | 6,746 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 18 | 5,339 |
Assets and Liabilities | ||
Total Assets: | $51,985,000 | 6,064 |
Cash and due from depository institutions | $9,896,000 | 5,339 |
Interest-bearing balances | $4,986,000 | 4,188 |
Securities | $21,962,000 | 4,325 |
Federal funds sold & reverse repurchase agreements | $2,959,000 | 1,322 |
Net loans & leases | $14,484,000 | 6,533 |
Loan loss allowance | $606,000 | 5,318 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $400,000 | 5,862 |
Other real estate owned | $218,000 | 5,339 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,066,000 | 4,573 |
Life insurance assets | $1,512,000 | 2,825 |
Total liabilities and capital | $51,985,000 | 6,064 |
Total liabilities | $45,557,000 | 6,060 |
Total deposits | $45,458,000 | 6,015 |
Interest-bearing deposits | $37,243,000 | 5,969 |
Deposits held in domestic offices | $45,458,000 | 6,015 |
% insured | 84.69% | 4,008 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $99,000 | 6,265 |
Total equity capital | $6,428,000 | 5,793 |
Total bank equity capital | $6,428,000 | 5,792 |
Perpetual preferred stock | $0 | 228 |
Common stock | $350,000 | 3,772 |
Surplus | $1,750,000 | 5,041 |
Undivided profits | $4,328,000 | 4,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 4,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $162,000 | 6,428 |
Earning assets | $44,391,000 | 6,139 |
Long-term assets (5+ years) | $22,195,000 | 4,859 |
Average Assets, year-to-date | $52,426,000 | 6,063 |
Average Assets, quarterly | $52,981,500 | 6,046 |
Volatile liabilities | $660,000 | 6,287 |
Insider loans | $17,000 | 6,120 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $0 | 6,787 |
Tier 1 (core) risk-based capital | $6,387,000 | 5,787 |
Tier 2 risk-based capital | $258,000 | 6,158 |
Total risk weighted assets | $20,290,000 | 6,436 |
Total unused commitments | $0 | 6,787 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 18 | 5,376 |
Assets and Liabilities | ||
Total Assets: | $53,978,000 | 6,072 |
Cash and due from depository institutions | $11,239,000 | 5,376 |
Interest-bearing balances | $3,000,000 | 5,173 |
Securities | $16,301,000 | 4,873 |
Federal funds sold & reverse repurchase agreements | $8,909,000 | 718 |
Net loans & leases | $14,841,000 | 6,565 |
Loan loss allowance | $743,000 | 5,063 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $406,000 | 5,890 |
Other real estate owned | $309,000 | 5,376 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,973,000 | 4,661 |
Life insurance assets | $1,502,000 | 2,807 |
Total liabilities and capital | $53,978,000 | 6,072 |
Total liabilities | $46,928,000 | 6,100 |
Total deposits | $46,866,000 | 6,041 |
Interest-bearing deposits | $38,135,000 | 6,005 |
Deposits held in domestic offices | $46,866,000 | 6,041 |
% insured | 83.93% | 4,257 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $62,000 | 6,622 |
Total equity capital | $7,050,000 | 5,734 |
Total bank equity capital | $7,050,000 | 5,734 |
Perpetual preferred stock | $0 | 239 |
Common stock | $350,000 | 3,818 |
Surplus | $1,750,000 | 5,090 |
Undivided profits | $4,950,000 | 4,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $990,000 | 3,998 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $159,000 | 6,489 |
Earning assets | $43,051,000 | 6,255 |
Long-term assets (5+ years) | $17,816,000 | 5,216 |
Average Assets, year-to-date | $52,646,500 | 6,108 |
Average Assets, quarterly | $52,646,500 | 6,108 |
Volatile liabilities | $664,000 | 6,312 |
Insider loans | $20,000 | 6,171 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $0 | 6,864 |
Tier 1 (core) risk-based capital | $6,823,000 | 5,701 |
Tier 2 risk-based capital | $276,000 | 6,138 |
Total risk weighted assets | $21,644,000 | 6,430 |
Total unused commitments | $0 | 6,864 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 18 | 5,406 |
Assets and Liabilities | ||
Total Assets: | $51,315,000 | 6,199 |
Cash and due from depository institutions | $8,808,000 | 5,406 |
Interest-bearing balances | $1,490,000 | 5,692 |
Securities | $16,748,000 | 4,781 |
Federal funds sold & reverse repurchase agreements | $8,308,000 | 724 |
Net loans & leases | $15,294,000 | 6,627 |
Loan loss allowance | $635,000 | 5,347 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $411,000 | 5,919 |
Other real estate owned | $316,000 | 5,406 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,430,000 | 5,292 |
Life insurance assets | $1,000,000 | 3,079 |
Total liabilities and capital | $51,315,000 | 6,199 |
Total liabilities | $44,110,000 | 6,236 |
Total deposits | $44,060,000 | 6,174 |
Interest-bearing deposits | $35,867,000 | 6,123 |
Deposits held in domestic offices | $44,060,000 | 6,173 |
% insured | 94.99% | 1,567 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $50,000 | 6,739 |
Total equity capital | $7,205,000 | 5,740 |
Total bank equity capital | $7,205,000 | 5,740 |
Perpetual preferred stock | $0 | 246 |
Common stock | $350,000 | 3,854 |
Surplus | $1,750,000 | 5,129 |
Undivided profits | $5,105,000 | 4,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $890,000 | 4,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $150,000 | 6,614 |
Earning assets | $41,840,000 | 6,327 |
Long-term assets (5+ years) | $18,526,000 | 5,111 |
Average Assets, year-to-date | $52,535,800 | 6,135 |
Average Assets, quarterly | $52,275,000 | 6,168 |
Volatile liabilities | $667,000 | 6,389 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $0 | 6,917 |
Tier 1 (core) risk-based capital | $6,982,000 | 5,675 |
Tier 2 risk-based capital | $265,000 | 6,231 |
Total risk weighted assets | $20,868,000 | 6,536 |
Total unused commitments | $0 | 6,917 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 18 | 5,462 |
Assets and Liabilities | ||
Total Assets: | $53,235,000 | 6,191 |
Cash and due from depository institutions | $14,005,000 | 5,462 |
Interest-bearing balances | $0 | 6,879 |
Securities | $17,923,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $4,508,000 | 1,146 |
Net loans & leases | $15,600,000 | 6,690 |
Loan loss allowance | $663,000 | 5,357 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $424,000 | 5,972 |
Other real estate owned | $406,000 | 5,462 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $369,000 | 6,899 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $53,235,000 | 6,191 |
Total liabilities | $46,041,000 | 6,219 |
Total deposits | $45,941,000 | 6,151 |
Interest-bearing deposits | $38,375,000 | 6,079 |
Deposits held in domestic offices | $45,941,000 | 6,151 |
% insured | 91.27% | 3,146 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $100,000 | 6,668 |
Total equity capital | $7,194,000 | 5,820 |
Total bank equity capital | $7,194,000 | 5,819 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 3,915 |
Surplus | $1,750,000 | 5,187 |
Undivided profits | $5,094,000 | 4,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $883,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $180,000 | 6,606 |
Earning assets | $38,031,000 | 6,524 |
Long-term assets (5+ years) | $17,633,000 | 5,227 |
Average Assets, year-to-date | $52,841,000 | 6,196 |
Average Assets, quarterly | $52,574,000 | 6,207 |
Volatile liabilities | $671,000 | 6,479 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $0 | 7,010 |
Tier 1 (core) risk-based capital | $6,941,000 | 5,751 |
Tier 2 risk-based capital | $269,000 | 6,304 |
Total risk weighted assets | $21,093,000 | 6,599 |
Total unused commitments | $0 | 7,010 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 18 | 5,512 |
Assets and Liabilities | ||
Total Assets: | $51,913,000 | 6,267 |
Cash and due from depository institutions | $10,420,000 | 5,512 |
Interest-bearing balances | $0 | 6,914 |
Securities | $20,145,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $4,508,000 | 1,166 |
Net loans & leases | $15,500,000 | 6,755 |
Loan loss allowance | $569,000 | 5,620 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $432,000 | 5,996 |
Other real estate owned | $530,000 | 5,512 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $378,000 | 6,936 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $51,913,000 | 6,267 |
Total liabilities | $44,493,000 | 6,307 |
Total deposits | $44,394,000 | 6,238 |
Interest-bearing deposits | $36,166,000 | 6,223 |
Deposits held in domestic offices | $44,394,000 | 6,237 |
% insured | 95.96% | 1,345 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $99,000 | 6,655 |
Total equity capital | $7,420,000 | 5,759 |
Total bank equity capital | $7,420,000 | 5,758 |
Perpetual preferred stock | $0 | 254 |
Common stock | $350,000 | 3,956 |
Surplus | $1,750,000 | 5,209 |
Undivided profits | $5,320,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $153,000 | 6,744 |
Earning assets | $40,153,000 | 6,480 |
Long-term assets (5+ years) | $18,153,000 | 5,185 |
Average Assets, year-to-date | $52,709,670 | 6,241 |
Average Assets, quarterly | $53,312,000 | 6,236 |
Volatile liabilities | $674,000 | 6,538 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $0 | 7,082 |
Tier 1 (core) risk-based capital | $7,133,000 | 5,714 |
Tier 2 risk-based capital | $267,000 | 6,353 |
Total risk weighted assets | $21,030,000 | 6,656 |
Total unused commitments | $0 | 7,082 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 18 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $54,711,000 | 6,228 |
Cash and due from depository institutions | $12,559,000 | 5,536 |
Interest-bearing balances | $0 | 6,976 |
Securities | $22,700,000 | 4,371 |
Federal funds sold & reverse repurchase agreements | $1,507,000 | 2,505 |
Net loans & leases | $16,120,000 | 6,760 |
Loan loss allowance | $425,000 | 6,056 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $438,000 | 6,031 |
Other real estate owned | $906,000 | 5,536 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $481,000 | 6,829 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $54,711,000 | 6,228 |
Total liabilities | $46,827,000 | 6,283 |
Total deposits | $46,726,000 | 6,219 |
Interest-bearing deposits | $37,882,000 | 6,204 |
Deposits held in domestic offices | $46,726,000 | 6,218 |
% insured | 94.11% | 2,157 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $101,000 | 6,645 |
Total equity capital | $7,884,000 | 5,648 |
Total bank equity capital | $7,884,000 | 5,646 |
Perpetual preferred stock | $0 | 259 |
Common stock | $350,000 | 4,001 |
Surplus | $1,750,000 | 5,248 |
Undivided profits | $5,784,000 | 4,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,088,000 | 4,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $222,000 | 6,379 |
Earning assets | $40,327,000 | 6,527 |
Long-term assets (5+ years) | $16,284,000 | 5,380 |
Average Assets, year-to-date | $53,108,000 | 6,262 |
Average Assets, quarterly | $53,108,000 | 6,262 |
Volatile liabilities | $678,000 | 6,574 |
Insider loans | $1,000 | 6,581 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $0 | 7,146 |
Tier 1 (core) risk-based capital | $7,563,000 | 5,602 |
Tier 2 risk-based capital | $283,000 | 6,345 |
Total risk weighted assets | $22,479,000 | 6,634 |
Total unused commitments | $0 | 7,146 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 18 | 5,580 |
Assets and Liabilities | ||
Total Assets: | $51,822,000 | 6,335 |
Cash and due from depository institutions | $7,279,000 | 5,580 |
Interest-bearing balances | $0 | 6,975 |
Securities | $24,363,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $1,508,000 | 2,245 |
Net loans & leases | $17,038,000 | 6,789 |
Loan loss allowance | $431,000 | 6,044 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $449,000 | 6,044 |
Other real estate owned | $756,000 | 5,580 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $429,000 | 6,991 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $51,822,000 | 6,335 |
Total liabilities | $43,567,000 | 6,417 |
Total deposits | $43,473,000 | 6,357 |
Interest-bearing deposits | $35,427,000 | 6,307 |
Deposits held in domestic offices | $43,473,000 | 6,355 |
% insured | 98.07% | 597 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $94,000 | 6,677 |
Total equity capital | $8,255,000 | 5,528 |
Total bank equity capital | $8,255,000 | 5,526 |
Perpetual preferred stock | $0 | 263 |
Common stock | $350,000 | 4,023 |
Surplus | $1,750,000 | 5,278 |
Undivided profits | $6,155,000 | 3,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $188,000 | 6,705 |
Earning assets | $42,909,000 | 6,458 |
Long-term assets (5+ years) | $18,930,000 | 4,520 |
Average Assets, year-to-date | $52,623,000 | 6,283 |
Average Assets, quarterly | $52,955,500 | 6,281 |
Volatile liabilities | $681,000 | 6,645 |
Insider loans | $1,000 | 6,624 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $0 | 7,207 |
Tier 1 (core) risk-based capital | $7,891,000 | 5,503 |
Tier 2 risk-based capital | $278,000 | 6,392 |
Total risk weighted assets | $22,101,000 | 6,695 |
Total unused commitments | $0 | 7,207 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $54,089,000 | 6,294 |
Cash and due from depository institutions | $9,571,000 | 5,622 |
Interest-bearing balances | $0 | 7,012 |
Securities | $22,903,000 | 4,214 |
Federal funds sold & reverse repurchase agreements | $2,507,000 | 1,974 |
Net loans & leases | $17,372,000 | 6,840 |
Loan loss allowance | $431,000 | 6,105 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $456,000 | 6,083 |
Other real estate owned | $737,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $543,000 | 6,918 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $54,089,000 | 6,294 |
Total liabilities | $45,908,000 | 6,357 |
Total deposits | $45,707,000 | 6,293 |
Interest-bearing deposits | $36,661,000 | 6,298 |
Deposits held in domestic offices | $45,707,000 | 6,292 |
% insured | 93.11% | 2,743 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $201,000 | 6,241 |
Total equity capital | $8,181,000 | 5,627 |
Total bank equity capital | $8,181,000 | 5,625 |
Perpetual preferred stock | $0 | 266 |
Common stock | $350,000 | 4,069 |
Surplus | $1,750,000 | 5,328 |
Undivided profits | $6,081,000 | 3,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $780,000 | 4,807 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $272,000 | 6,274 |
Earning assets | $42,782,000 | 6,504 |
Long-term assets (5+ years) | $12,943,000 | 5,057 |
Average Assets, year-to-date | $52,823,250 | 6,321 |
Average Assets, quarterly | $53,671,000 | 6,298 |
Volatile liabilities | $684,000 | 6,698 |
Insider loans | $424,000 | 5,067 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $0 | 7,272 |
Tier 1 (core) risk-based capital | $7,789,000 | 5,595 |
Tier 2 risk-based capital | $286,000 | 6,416 |
Total risk weighted assets | $22,735,000 | 6,728 |
Total unused commitments | $0 | 7,272 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $53,253,000 | 6,362 |
Cash and due from depository institutions | $7,579,000 | 5,669 |
Interest-bearing balances | $0 | 7,029 |
Securities | $23,720,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $2,507,000 | 1,926 |
Net loans & leases | $17,248,000 | 6,908 |
Loan loss allowance | $426,000 | 6,170 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $469,000 | 6,112 |
Other real estate owned | $1,225,000 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $505,000 | 7,040 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $53,253,000 | 6,362 |
Total liabilities | $45,073,000 | 6,431 |
Total deposits | $44,882,000 | 6,356 |
Interest-bearing deposits | $36,254,000 | 6,363 |
Deposits held in domestic offices | $44,882,000 | 6,354 |
% insured | 94.33% | 2,312 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $191,000 | 6,208 |
Total equity capital | $8,180,000 | 5,611 |
Total bank equity capital | $8,180,000 | 5,610 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,122 |
Surplus | $1,750,000 | 5,370 |
Undivided profits | $6,080,000 | 3,914 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 4,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $198,000 | 6,772 |
Earning assets | $43,475,000 | 6,532 |
Long-term assets (5+ years) | $14,231,000 | 4,904 |
Average Assets, year-to-date | $52,401,330 | 6,395 |
Average Assets, quarterly | $53,143,500 | 6,371 |
Volatile liabilities | $688,000 | 6,762 |
Insider loans | $426,000 | 5,105 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $0 | 7,355 |
Tier 1 (core) risk-based capital | $7,810,000 | 5,588 |
Tier 2 risk-based capital | $289,000 | 6,458 |
Total risk weighted assets | $23,022,000 | 6,776 |
Total unused commitments | $0 | 7,355 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 18 | 5,716 |
Assets and Liabilities | ||
Total Assets: | $53,034,000 | 6,436 |
Cash and due from depository institutions | $8,553,000 | 5,716 |
Interest-bearing balances | $0 | 7,081 |
Securities | $22,706,000 | 4,245 |
Federal funds sold & reverse repurchase agreements | $2,007,000 | 2,574 |
Net loans & leases | $17,684,000 | 6,926 |
Loan loss allowance | $446,000 | 6,150 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $470,000 | 6,167 |
Other real estate owned | $1,000,000 | 5,716 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $614,000 | 6,923 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $53,034,000 | 6,436 |
Total liabilities | $44,533,000 | 6,515 |
Total deposits | $44,402,000 | 6,451 |
Interest-bearing deposits | $36,635,000 | 6,427 |
Deposits held in domestic offices | $44,402,000 | 6,449 |
% insured | 96.60% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $131,000 | 6,607 |
Total equity capital | $8,501,000 | 5,489 |
Total bank equity capital | $8,501,000 | 5,488 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,163 |
Surplus | $1,750,000 | 5,415 |
Undivided profits | $6,401,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $969,000 | 4,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $270,000 | 6,353 |
Earning assets | $42,397,000 | 6,615 |
Long-term assets (5+ years) | $12,145,000 | 5,084 |
Average Assets, year-to-date | $51,975,500 | 6,457 |
Average Assets, quarterly | $51,975,500 | 6,457 |
Volatile liabilities | $688,000 | 6,811 |
Insider loans | $423,000 | 5,158 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $0 | 7,410 |
Tier 1 (core) risk-based capital | $8,205,000 | 5,479 |
Tier 2 risk-based capital | $294,000 | 6,472 |
Total risk weighted assets | $23,376,000 | 6,805 |
Total unused commitments | $0 | 7,411 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 18 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $50,917,000 | 6,544 |
Cash and due from depository institutions | $5,238,000 | 5,780 |
Interest-bearing balances | $0 | 7,115 |
Securities | $24,564,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $1,007,000 | 3,056 |
Net loans & leases | $18,111,000 | 7,008 |
Loan loss allowance | $430,000 | 6,249 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $482,000 | 6,223 |
Other real estate owned | $1,000,000 | 5,780 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $515,000 | 7,218 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $50,917,000 | 6,544 |
Total liabilities | $42,385,000 | 6,628 |
Total deposits | $42,300,000 | 6,550 |
Interest-bearing deposits | $35,252,000 | 6,517 |
Deposits held in domestic offices | $42,300,000 | 6,548 |
% insured | 94.63% | 2,134 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $85,000 | 7,053 |
Total equity capital | $8,532,000 | 5,500 |
Total bank equity capital | $8,532,000 | 5,499 |
Perpetual preferred stock | $0 | 224 |
Common stock | $350,000 | 4,219 |
Surplus | $1,750,000 | 5,467 |
Undivided profits | $6,432,000 | 3,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $975,000 | 4,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $195,000 | 6,924 |
Earning assets | $43,682,000 | 6,616 |
Long-term assets (5+ years) | $12,476,000 | 5,045 |
Average Assets, year-to-date | $52,895,600 | 6,433 |
Average Assets, quarterly | $52,367,500 | 6,475 |
Volatile liabilities | $3,233,000 | 7,206 |
Insider loans | $437,000 | 5,219 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $0 | 7,482 |
Tier 1 (core) risk-based capital | $8,229,000 | 5,507 |
Tier 2 risk-based capital | $293,000 | 6,548 |
Total risk weighted assets | $23,293,000 | 6,897 |
Total unused commitments | $0 | 7,482 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 18 | 5,838 |
Assets and Liabilities | ||
Total Assets: | $53,818,000 | 6,508 |
Cash and due from depository institutions | $3,114,000 | 5,838 |
Interest-bearing balances | $0 | 7,196 |
Securities | $25,701,000 | 3,801 |
Federal funds sold & reverse repurchase agreements | $4,357,000 | 1,680 |
Net loans & leases | $18,543,000 | 7,073 |
Loan loss allowance | $475,000 | 6,194 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $492,000 | 6,277 |
Other real estate owned | $969,000 | 5,838 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $642,000 | 7,133 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $53,818,000 | 6,508 |
Total liabilities | $45,119,000 | 6,586 |
Total deposits | $44,894,000 | 6,498 |
Interest-bearing deposits | $37,175,000 | 6,511 |
Deposits held in domestic offices | $44,894,000 | 6,497 |
% insured | 90.03% | 3,519 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $225,000 | 6,417 |
Total equity capital | $8,699,000 | 5,609 |
Total bank equity capital | $8,699,000 | 5,608 |
Perpetual preferred stock | $0 | 229 |
Common stock | $350,000 | 4,298 |
Surplus | $1,750,000 | 5,530 |
Undivided profits | $6,599,000 | 3,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,126,000 | 4,599 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $297,000 | 6,490 |
Earning assets | $48,601,000 | 6,511 |
Long-term assets (5+ years) | $11,439,000 | 5,155 |
Average Assets, year-to-date | $53,390,250 | 6,498 |
Average Assets, quarterly | $52,823,000 | 6,529 |
Volatile liabilities | $3,442,000 | 7,262 |
Insider loans | $456,000 | 5,233 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $0 | 7,584 |
Tier 1 (core) risk-based capital | $8,270,000 | 5,587 |
Tier 2 risk-based capital | $297,000 | 6,596 |
Total risk weighted assets | $23,611,000 | 6,961 |
Total unused commitments | $0 | 7,585 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 18 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $51,828,000 | 6,599 |
Cash and due from depository institutions | $3,464,000 | 5,867 |
Interest-bearing balances | $0 | 7,206 |
Securities | $23,588,000 | 4,015 |
Federal funds sold & reverse repurchase agreements | $3,707,000 | 1,916 |
Net loans & leases | $19,038,000 | 7,120 |
Loan loss allowance | $459,000 | 6,264 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $505,000 | 6,309 |
Other real estate owned | $920,000 | 5,867 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $606,000 | 7,236 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $51,828,000 | 6,599 |
Total liabilities | $42,896,000 | 6,699 |
Total deposits | $42,774,000 | 6,610 |
Interest-bearing deposits | $36,276,000 | 6,577 |
Deposits held in domestic offices | $42,774,000 | 6,609 |
% insured | 93.93% | 2,056 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $122,000 | 7,082 |
Total equity capital | $8,932,000 | 5,556 |
Total bank equity capital | $8,932,000 | 5,555 |
Perpetual preferred stock | $0 | 222 |
Common stock | $350,000 | 4,339 |
Surplus | $1,750,000 | 5,559 |
Undivided profits | $6,832,000 | 3,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 5,211 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $227,000 | 6,921 |
Earning assets | $46,333,000 | 6,633 |
Long-term assets (5+ years) | $11,317,000 | 5,174 |
Average Assets, year-to-date | $53,247,670 | 6,541 |
Average Assets, quarterly | $53,730,500 | 6,539 |
Volatile liabilities | $3,962,000 | 7,227 |
Insider loans | $448,000 | 5,322 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $0 | 7,640 |
Tier 1 (core) risk-based capital | $8,573,000 | 5,510 |
Tier 2 risk-based capital | $305,000 | 6,619 |
Total risk weighted assets | $24,229,000 | 6,997 |
Total unused commitments | $0 | 7,640 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 18 | 5,931 |
Assets and Liabilities | ||
Total Assets: | $55,633,000 | 6,560 |
Cash and due from depository institutions | $3,042,000 | 5,931 |
Interest-bearing balances | $0 | 7,275 |
Securities | $21,183,000 | 4,318 |
Federal funds sold & reverse repurchase agreements | $9,956,000 | 950 |
Net loans & leases | $19,685,000 | 7,148 |
Loan loss allowance | $446,000 | 6,370 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $518,000 | 6,373 |
Other real estate owned | $506,000 | 5,931 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $743,000 | 7,142 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $55,633,000 | 6,560 |
Total liabilities | $46,828,000 | 6,631 |
Total deposits | $46,735,000 | 6,528 |
Interest-bearing deposits | $38,159,000 | 6,576 |
Deposits held in domestic offices | $46,735,000 | 6,526 |
% insured | 89.39% | 3,924 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $93,000 | 7,337 |
Total equity capital | $8,805,000 | 5,617 |
Total bank equity capital | $8,805,000 | 5,616 |
Perpetual preferred stock | $0 | 220 |
Common stock | $350,000 | 4,407 |
Surplus | $1,750,000 | 5,639 |
Undivided profits | $6,705,000 | 3,729 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 4,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $308,000 | 6,490 |
Earning assets | $50,824,000 | 6,537 |
Long-term assets (5+ years) | $11,349,000 | 5,188 |
Average Assets, year-to-date | $53,957,500 | 6,605 |
Average Assets, quarterly | $53,957,500 | 6,605 |
Volatile liabilities | $4,577,000 | 7,194 |
Insider loans | $450,000 | 5,384 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,740 |
Tier 1 (core) risk-based capital | $8,527,000 | 5,577 |
Tier 2 risk-based capital | $324,000 | 6,584 |
Total risk weighted assets | $25,762,000 | 6,986 |
Total unused commitments | $0 | 7,741 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 18 | 5,987 |
Assets and Liabilities | ||
Total Assets: | $52,282,000 | 6,705 |
Cash and due from depository institutions | $2,663,000 | 5,987 |
Interest-bearing balances | $0 | 7,263 |
Securities | $19,908,000 | 4,413 |
Federal funds sold & reverse repurchase agreements | $7,706,000 | 1,116 |
Net loans & leases | $20,237,000 | 7,191 |
Loan loss allowance | $430,000 | 6,444 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $531,000 | 6,401 |
Other real estate owned | $496,000 | 5,987 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $741,000 | 7,232 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $52,282,000 | 6,705 |
Total liabilities | $43,534,000 | 6,785 |
Total deposits | $43,323,000 | 6,698 |
Interest-bearing deposits | $35,086,000 | 6,739 |
Deposits held in domestic offices | $43,323,000 | 6,698 |
% insured | 91.05% | 3,328 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $211,000 | 6,477 |
Total equity capital | $8,748,000 | 5,613 |
Total bank equity capital | $8,748,000 | 5,612 |
Perpetual preferred stock | $0 | 219 |
Common stock | $350,000 | 4,457 |
Surplus | $1,750,000 | 5,684 |
Undivided profits | $6,648,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 3,890 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $256,000 | 6,924 |
Earning assets | $47,851,000 | 6,677 |
Long-term assets (5+ years) | $10,953,000 | 5,253 |
Average Assets, year-to-date | $50,935,200 | 6,668 |
Average Assets, quarterly | $52,525,500 | 6,671 |
Volatile liabilities | $3,611,000 | 7,427 |
Insider loans | $450,000 | 5,467 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $0 | 7,832 |
Tier 1 (core) risk-based capital | $8,448,000 | 5,598 |
Tier 2 risk-based capital | $321,000 | 6,662 |
Total risk weighted assets | $25,566,000 | 7,078 |
Total unused commitments | $0 | 7,832 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 18 | 6,027 |
Assets and Liabilities | ||
Total Assets: | $52,769,000 | 6,699 |
Cash and due from depository institutions | $3,037,000 | 6,027 |
Interest-bearing balances | $0 | 7,292 |
Securities | $20,960,000 | 4,327 |
Federal funds sold & reverse repurchase agreements | $7,155,000 | 1,296 |
Net loans & leases | $20,028,000 | 7,269 |
Loan loss allowance | $485,000 | 6,235 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $541,000 | 6,455 |
Other real estate owned | $551,000 | 6,027 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $497,000 | 7,468 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $52,769,000 | 6,699 |
Total liabilities | $43,797,000 | 6,787 |
Total deposits | $43,600,000 | 6,682 |
Interest-bearing deposits | $36,061,000 | 6,695 |
Deposits held in domestic offices | $43,600,000 | 6,682 |
% insured | 90.46% | 3,757 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $197,000 | 6,953 |
Total equity capital | $8,972,000 | 5,687 |
Total bank equity capital | $8,972,000 | 5,686 |
Perpetual preferred stock | $0 | 212 |
Common stock | $350,000 | 4,517 |
Surplus | $1,750,000 | 5,735 |
Undivided profits | $6,872,000 | 3,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,436,000 | 4,261 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $307,000 | 6,761 |
Earning assets | $48,143,000 | 6,702 |
Long-term assets (5+ years) | $10,767,000 | 5,293 |
Average Assets, year-to-date | $50,598,500 | 6,731 |
Average Assets, quarterly | $51,715,000 | 6,723 |
Volatile liabilities | $3,609,000 | 7,495 |
Insider loans | $455,000 | 5,501 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $0 | 7,917 |
Tier 1 (core) risk-based capital | $8,573,000 | 5,654 |
Tier 2 risk-based capital | $320,000 | 6,710 |
Total risk weighted assets | $25,464,000 | 7,132 |
Total unused commitments | $0 | 7,917 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 18 | 6,102 |
Assets and Liabilities | ||
Total Assets: | $50,661,000 | 6,820 |
Cash and due from depository institutions | $3,137,000 | 6,102 |
Interest-bearing balances | $0 | 7,302 |
Securities | $20,101,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $6,005,000 | 1,629 |
Net loans & leases | $19,692,000 | 7,343 |
Loan loss allowance | $462,000 | 6,335 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $552,000 | 6,510 |
Other real estate owned | $750,000 | 6,102 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $424,000 | 7,657 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $50,661,000 | 6,820 |
Total liabilities | $41,902,000 | 6,916 |
Total deposits | $41,752,000 | 6,797 |
Interest-bearing deposits | $34,294,000 | 6,833 |
Deposits held in domestic offices | $41,752,000 | 6,796 |
% insured | 77.13% | 4,529 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $150,000 | 7,345 |
Total equity capital | $8,759,000 | 5,736 |
Total bank equity capital | $8,759,000 | 5,733 |
Perpetual preferred stock | $0 | 213 |
Common stock | $350,000 | 4,575 |
Surplus | $1,750,000 | 5,789 |
Undivided profits | $6,659,000 | 3,832 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,174,000 | 4,538 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $245,000 | 7,143 |
Earning assets | $45,798,000 | 6,824 |
Long-term assets (5+ years) | $11,344,000 | 5,192 |
Average Assets, year-to-date | $49,875,000 | 6,831 |
Average Assets, quarterly | $50,167,500 | 6,822 |
Volatile liabilities | $3,542,000 | 7,541 |
Insider loans | $442,000 | 5,579 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $0 | 8,015 |
Tier 1 (core) risk-based capital | $8,463,000 | 5,733 |
Tier 2 risk-based capital | $314,000 | 6,754 |
Total risk weighted assets | $24,964,000 | 7,208 |
Total unused commitments | $0 | 8,015 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $49,674,000 | 6,905 |
Cash and due from depository institutions | $2,702,000 | 6,126 |
Interest-bearing balances | $0 | 7,240 |
Securities | $19,383,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $6,554,000 | 1,846 |
Net loans & leases | $19,575,000 | 7,367 |
Loan loss allowance | $447,000 | 6,378 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $568,000 | 6,525 |
Other real estate owned | $406,000 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $486,000 | 7,564 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $49,674,000 | 6,905 |
Total liabilities | $40,834,000 | 6,999 |
Total deposits | $40,694,000 | 6,879 |
Interest-bearing deposits | $34,966,000 | 6,825 |
Deposits held in domestic offices | $40,694,000 | 6,879 |
% insured | 79.83% | 3,822 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $140,000 | 7,379 |
Total equity capital | $8,840,000 | 5,767 |
Total bank equity capital | $8,840,000 | 5,766 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 4,601 |
Surplus | $1,750,000 | 5,829 |
Undivided profits | $6,740,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,360,000 | 4,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $320,000 | 6,678 |
Earning assets | $45,512,000 | 6,873 |
Long-term assets (5+ years) | $11,633,000 | 5,140 |
Average Assets, year-to-date | $49,482,000 | 6,891 |
Average Assets, quarterly | $49,482,000 | 6,891 |
Volatile liabilities | $3,544,000 | 7,579 |
Insider loans | $431,000 | 5,634 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $0 | 8,065 |
Tier 1 (core) risk-based capital | $8,559,000 | 5,737 |
Tier 2 risk-based capital | $317,000 | 6,765 |
Total risk weighted assets | $25,208,000 | 7,227 |
Total unused commitments | $0 | 8,065 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 18 | 6,168 |
Assets and Liabilities | ||
Total Assets: | $49,290,000 | 6,922 |
Cash and due from depository institutions | $2,422,000 | 6,168 |
Interest-bearing balances | $0 | 7,069 |
Securities | $21,193,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $5,254,000 | 1,799 |
Net loans & leases | $19,014,000 | 7,477 |
Loan loss allowance | $430,000 | 6,442 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $575,000 | 6,562 |
Other real estate owned | $406,000 | 6,168 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $426,000 | 7,779 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $49,290,000 | 6,922 |
Total liabilities | $40,497,000 | 7,004 |
Total deposits | $40,278,000 | 6,872 |
Interest-bearing deposits | $34,400,000 | 6,816 |
Deposits held in domestic offices | $40,278,000 | 6,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $219,000 | 6,863 |
Total equity capital | $8,793,000 | 5,796 |
Total bank equity capital | $8,793,000 | 5,796 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 4,632 |
Surplus | $1,750,000 | 5,838 |
Undivided profits | $6,693,000 | 3,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $284,000 | 6,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $238,000 | 7,334 |
Earning assets | $45,461,000 | 6,891 |
Long-term assets (5+ years) | $10,502,000 | 5,274 |
Average Assets, year-to-date | $48,811,600 | 6,829 |
Average Assets, quarterly | $49,671,000 | 6,870 |
Volatile liabilities | $3,513,000 | 7,610 |
Insider loans | $511,000 | 5,490 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $0 | 8,110 |
Tier 1 (core) risk-based capital | $8,508,000 | 5,771 |
Tier 2 risk-based capital | $308,000 | 6,832 |
Total risk weighted assets | $24,542,000 | 7,302 |
Total unused commitments | $0 | 8,110 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $50,052,000 | 6,872 |
Cash and due from depository institutions | $3,616,000 | 6,232 |
Interest-bearing balances | $0 | 6,794 |
Securities | $22,694,000 | 4,062 |
Federal funds sold & reverse repurchase agreements | $3,304,000 | 2,938 |
Net loans & leases | $19,024,000 | 7,495 |
Loan loss allowance | $482,000 | 6,193 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $592,000 | 6,563 |
Other real estate owned | $341,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $481,000 | 7,739 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $50,052,000 | 6,872 |
Total liabilities | $41,399,000 | 6,953 |
Total deposits | $41,290,000 | 6,795 |
Interest-bearing deposits | $34,934,000 | 6,769 |
Deposits held in domestic offices | $41,290,000 | 6,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $109,000 | 7,848 |
Total equity capital | $8,653,000 | 5,895 |
Total bank equity capital | $8,653,000 | 5,895 |
Perpetual preferred stock | $0 | 110 |
Common stock | $350,000 | 4,673 |
Surplus | $1,750,000 | 5,869 |
Undivided profits | $6,553,000 | 3,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $291,000 | 7,117 |
Earning assets | $45,022,000 | 6,904 |
Long-term assets (5+ years) | $11,035,000 | 5,128 |
Average Assets, year-to-date | $48,692,000 | 6,859 |
Average Assets, quarterly | $49,089,500 | 6,889 |
Volatile liabilities | $3,455,000 | 7,653 |
Insider loans | $541,000 | 5,394 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $0 | 8,182 |
Tier 1 (core) risk-based capital | $8,562,000 | 5,845 |
Tier 2 risk-based capital | $312,000 | 6,777 |
Total risk weighted assets | $24,754,000 | 7,314 |
Total unused commitments | $0 | 8,182 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $48,127,000 | 6,961 |
Cash and due from depository institutions | $2,920,000 | 6,298 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,916,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $4,554,000 | 2,408 |
Net loans & leases | $19,335,000 | 7,493 |
Loan loss allowance | $464,000 | 6,227 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $603,000 | 6,608 |
Other real estate owned | $341,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $458,000 | 7,810 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $48,127,000 | 6,961 |
Total liabilities | $39,597,000 | 7,055 |
Total deposits | $39,475,000 | 6,917 |
Interest-bearing deposits | $33,699,000 | 6,856 |
Deposits held in domestic offices | $39,475,000 | 6,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $122,000 | 7,795 |
Total equity capital | $8,530,000 | 5,965 |
Total bank equity capital | $8,530,000 | 5,965 |
Perpetual preferred stock | $0 | 107 |
Common stock | $350,000 | 4,711 |
Surplus | $1,750,000 | 5,901 |
Undivided profits | $6,430,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 3,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $263,000 | 7,273 |
Earning assets | $43,805,000 | 6,973 |
Long-term assets (5+ years) | $10,837,000 | 5,153 |
Average Assets, year-to-date | $48,238,670 | 6,922 |
Average Assets, quarterly | $48,584,000 | 6,931 |
Volatile liabilities | $3,749,000 | 7,605 |
Insider loans | $521,000 | 5,454 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $0 | 8,241 |
Tier 1 (core) risk-based capital | $8,427,000 | 5,920 |
Tier 2 risk-based capital | $310,000 | 6,821 |
Total risk weighted assets | $24,653,000 | 7,337 |
Total unused commitments | $0 | 8,241 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 18 | 6,321 |
Assets and Liabilities | ||
Total Assets: | $49,041,000 | 6,942 |
Cash and due from depository institutions | $2,546,000 | 6,321 |
Interest-bearing balances | $0 | 6,734 |
Securities | $21,520,000 | 4,232 |
Federal funds sold & reverse repurchase agreements | $4,504,000 | 3,435 |
Net loans & leases | $19,366,000 | 7,466 |
Loan loss allowance | $447,000 | 6,286 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $610,000 | 6,615 |
Other real estate owned | $0 | 6,321 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $495,000 | 7,704 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $49,041,000 | 6,942 |
Total liabilities | $40,365,000 | 7,017 |
Total deposits | $40,113,000 | 6,899 |
Interest-bearing deposits | $34,127,000 | 6,862 |
Deposits held in domestic offices | $40,113,000 | 6,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $252,000 | 7,002 |
Total equity capital | $8,676,000 | 5,986 |
Total bank equity capital | $8,676,000 | 5,986 |
Perpetual preferred stock | $0 | 108 |
Common stock | $350,000 | 4,725 |
Surplus | $1,750,000 | 5,906 |
Undivided profits | $6,576,000 | 4,097 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,334,000 | 3,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $330,000 | 6,846 |
Earning assets | $45,390,000 | 6,916 |
Long-term assets (5+ years) | $11,086,000 | 5,021 |
Average Assets, year-to-date | $48,294,500 | 6,935 |
Average Assets, quarterly | $48,294,500 | 6,935 |
Volatile liabilities | $3,719,000 | 7,621 |
Insider loans | $504,000 | 5,472 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $0 | 8,275 |
Tier 1 (core) risk-based capital | $8,383,000 | 5,932 |
Tier 2 risk-based capital | $313,000 | 6,782 |
Total risk weighted assets | $24,891,000 | 7,303 |
Total unused commitments | $0 | 8,275 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 18 | 6,341 |
Assets and Liabilities | ||
Total Assets: | $47,548,000 | 6,988 |
Cash and due from depository institutions | $2,326,000 | 6,341 |
Interest-bearing balances | $0 | 6,620 |
Securities | $20,631,000 | 4,389 |
Federal funds sold & reverse repurchase agreements | $4,642,000 | 2,679 |
Net loans & leases | $18,866,000 | 7,527 |
Loan loss allowance | $430,000 | 6,335 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $623,000 | 6,612 |
Other real estate owned | $0 | 6,341 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $460,000 | 7,845 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,548,000 | 6,988 |
Total liabilities | $39,207,000 | 7,056 |
Total deposits | $38,977,000 | 6,927 |
Interest-bearing deposits | $32,631,000 | 6,921 |
Deposits held in domestic offices | $38,977,000 | 6,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $230,000 | 7,160 |
Total equity capital | $8,341,000 | 6,066 |
Total bank equity capital | $8,341,000 | 6,066 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,751 |
Surplus | $1,750,000 | 5,908 |
Undivided profits | $6,241,000 | 4,190 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $639,000 | 4,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $277,000 | 7,358 |
Earning assets | $44,139,000 | 6,947 |
Long-term assets (5+ years) | $9,210,000 | 5,103 |
Average Assets, year-to-date | $49,595,600 | 6,797 |
Average Assets, quarterly | $50,391,500 | 6,844 |
Volatile liabilities | $3,708,000 | 7,641 |
Insider loans | $507,000 | 5,473 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $0 | 8,303 |
Tier 1 (core) risk-based capital | $8,243,000 | 5,975 |
Tier 2 risk-based capital | $306,000 | 6,836 |
Total risk weighted assets | $24,318,000 | 7,339 |
Total unused commitments | $0 | 8,303 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 18 | 6,356 |
Assets and Liabilities | ||
Total Assets: | $53,235,000 | 6,724 |
Cash and due from depository institutions | $2,792,000 | 6,356 |
Interest-bearing balances | $0 | 6,576 |
Securities | $19,086,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $10,065,000 | 1,460 |
Net loans & leases | $20,078,000 | 7,442 |
Loan loss allowance | $429,000 | 6,384 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $634,000 | 6,592 |
Other real estate owned | $0 | 6,356 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $580,000 | 7,684 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $53,235,000 | 6,724 |
Total liabilities | $44,698,000 | 6,773 |
Total deposits | $44,466,000 | 6,648 |
Interest-bearing deposits | $36,051,000 | 6,718 |
Deposits held in domestic offices | $44,466,000 | 6,647 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $232,000 | 7,280 |
Total equity capital | $8,537,000 | 5,959 |
Total bank equity capital | $8,537,000 | 5,959 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,750 |
Surplus | $1,750,000 | 5,908 |
Undivided profits | $6,437,000 | 4,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $316,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $335,000 | 7,191 |
Earning assets | $49,229,000 | 6,714 |
Long-term assets (5+ years) | $7,703,000 | 5,277 |
Average Assets, year-to-date | $50,107,500 | 6,809 |
Average Assets, quarterly | $51,908,500 | 6,769 |
Volatile liabilities | $3,807,000 | 7,654 |
Insider loans | $498,000 | 5,492 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $0 | 8,333 |
Tier 1 (core) risk-based capital | $8,515,000 | 5,882 |
Tier 2 risk-based capital | $328,000 | 6,745 |
Total risk weighted assets | $26,128,000 | 7,253 |
Total unused commitments | $0 | 8,333 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $50,582,000 | 6,874 |
Cash and due from depository institutions | $2,969,000 | 6,123 |
Interest-bearing balances | $0 | 6,604 |
Securities | $18,933,000 | 4,625 |
Federal funds sold & reverse repurchase agreements | $8,135,000 | 1,872 |
Net loans & leases | $19,377,000 | 7,528 |
Loan loss allowance | $447,000 | 6,301 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $565,000 | 6,792 |
Other real estate owned | $12,000 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $591,000 | 7,630 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $50,582,000 | 6,874 |
Total liabilities | $42,373,000 | 6,911 |
Total deposits | $42,173,000 | 6,786 |
Interest-bearing deposits | $35,000,000 | 6,808 |
Deposits held in domestic offices | $42,173,000 | 6,784 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $200,000 | 7,382 |
Total equity capital | $8,209,000 | 6,039 |
Total bank equity capital | $8,209,000 | 6,039 |
Perpetual preferred stock | $0 | 111 |
Common stock | $350,000 | 4,779 |
Surplus | $1,750,000 | 5,917 |
Undivided profits | $6,109,000 | 4,181 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $256,000 | 7,538 |
Earning assets | $46,445,000 | 6,880 |
Long-term assets (5+ years) | $6,361,000 | 5,545 |
Average Assets, year-to-date | $49,065,000 | 6,893 |
Average Assets, quarterly | $49,902,000 | 6,885 |
Volatile liabilities | $3,430,000 | 7,742 |
Insider loans | $562,000 | 5,298 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $0 | 8,389 |
Tier 1 (core) risk-based capital | $8,325,000 | 5,955 |
Tier 2 risk-based capital | $313,000 | 6,851 |
Total risk weighted assets | $24,898,000 | 7,349 |
Total unused commitments | $0 | 8,390 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $49,222,000 | 6,952 |
Cash and due from depository institutions | $2,459,000 | 6,118 |
Interest-bearing balances | $0 | 6,642 |
Securities | $19,064,000 | 4,624 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 2,641 |
Net loans & leases | $19,341,000 | 7,509 |
Loan loss allowance | $450,000 | 6,290 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $575,000 | 6,773 |
Other real estate owned | $137,000 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $596,000 | 7,590 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $49,222,000 | 6,952 |
Total liabilities | $40,990,000 | 7,012 |
Total deposits | $40,783,000 | 6,885 |
Interest-bearing deposits | $34,943,000 | 6,838 |
Deposits held in domestic offices | $40,783,000 | 6,883 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $207,000 | 7,308 |
Total equity capital | $8,232,000 | 6,027 |
Total bank equity capital | $8,232,000 | 6,027 |
Perpetual preferred stock | $0 | 113 |
Common stock | $350,000 | 4,790 |
Surplus | $1,750,000 | 5,907 |
Undivided profits | $6,132,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $318,000 | 7,100 |
Earning assets | $45,455,000 | 6,931 |
Long-term assets (5+ years) | $5,079,000 | 5,837 |
Average Assets, year-to-date | $48,306,500 | 6,968 |
Average Assets, quarterly | $48,306,500 | 6,968 |
Volatile liabilities | $3,470,000 | 7,697 |
Insider loans | $566,000 | 5,304 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $0 | 8,413 |
Tier 1 (core) risk-based capital | $8,232,000 | 5,942 |
Tier 2 risk-based capital | $303,000 | 6,907 |
Total risk weighted assets | $24,055,000 | 7,389 |
Total unused commitments | $0 | 8,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 20 | 6,141 |
Assets and Liabilities | ||
Total Assets: | $47,391,000 | 7,019 |
Cash and due from depository institutions | $2,231,000 | 6,141 |
Interest-bearing balances | $0 | 6,658 |
Securities | $20,267,000 | 4,504 |
Federal funds sold & reverse repurchase agreements | $3,950,000 | 3,302 |
Net loans & leases | $19,553,000 | 7,519 |
Loan loss allowance | $430,000 | 6,388 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $580,000 | 6,778 |
Other real estate owned | $241,000 | 6,141 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $569,000 | 7,706 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $47,391,000 | 7,019 |
Total liabilities | $39,351,000 | 7,082 |
Total deposits | $39,138,000 | 6,951 |
Interest-bearing deposits | $34,169,000 | 6,850 |
Deposits held in domestic offices | $39,138,000 | 6,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $213,000 | 7,216 |
Total equity capital | $8,040,000 | 6,057 |
Total bank equity capital | $8,040,000 | 6,057 |
Perpetual preferred stock | $0 | 112 |
Common stock | $350,000 | 4,812 |
Surplus | $1,750,000 | 5,903 |
Undivided profits | $5,940,000 | 4,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $284,000 | 7,396 |
Earning assets | $43,770,000 | 6,993 |
Long-term assets (5+ years) | $5,196,000 | 5,754 |
Average Assets, year-to-date | $47,793,000 | 6,895 |
Average Assets, quarterly | $48,306,000 | 6,951 |
Volatile liabilities | $3,459,000 | 7,782 |
Insider loans | $571,000 | 5,272 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $0 | 8,445 |
Tier 1 (core) risk-based capital | $8,062,000 | 5,980 |
Tier 2 risk-based capital | $300,000 | 6,949 |
Total risk weighted assets | $23,881,000 | 7,423 |
Total unused commitments | $0 | 8,445 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 20 | 6,167 |
Assets and Liabilities | ||
Total Assets: | $49,221,000 | 6,953 |
Cash and due from depository institutions | $2,479,000 | 6,167 |
Interest-bearing balances | $0 | 6,705 |
Securities | $18,867,000 | 4,746 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 1,845 |
Net loans & leases | $19,186,000 | 7,593 |
Loan loss allowance | $431,000 | 6,432 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $562,000 | 6,839 |
Other real estate owned | $241,000 | 6,167 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $536,000 | 7,859 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $49,221,000 | 6,953 |
Total liabilities | $41,088,000 | 7,019 |
Total deposits | $40,905,000 | 6,860 |
Interest-bearing deposits | $34,955,000 | 6,808 |
Deposits held in domestic offices | $40,905,000 | 6,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $183,000 | 7,543 |
Total equity capital | $8,133,000 | 5,999 |
Total bank equity capital | $8,133,000 | 5,999 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,847 |
Surplus | $1,750,000 | 5,920 |
Undivided profits | $6,033,000 | 4,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $274,000 | 7,539 |
Earning assets | $45,403,000 | 6,935 |
Long-term assets (5+ years) | $5,131,000 | 5,781 |
Average Assets, year-to-date | $47,893,500 | 6,938 |
Average Assets, quarterly | $48,416,000 | 6,947 |
Volatile liabilities | $3,243,000 | 7,895 |
Insider loans | $561,000 | 5,305 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $0 | 8,516 |
Tier 1 (core) risk-based capital | $8,137,000 | 5,943 |
Tier 2 risk-based capital | $304,000 | 6,969 |
Total risk weighted assets | $24,160,000 | 7,440 |
Total unused commitments | $0 | 8,516 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $47,611,000 | 7,013 |
Cash and due from depository institutions | $2,368,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $20,727,000 | 4,472 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 2,692 |
Net loans & leases | $19,366,000 | 7,591 |
Loan loss allowance | $446,000 | 6,354 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $558,000 | 6,857 |
Other real estate owned | $241,000 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $651,000 | 7,531 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $47,611,000 | 7,013 |
Total liabilities | $39,813,000 | 7,095 |
Total deposits | $39,661,000 | 6,934 |
Interest-bearing deposits | $34,479,000 | 6,839 |
Deposits held in domestic offices | $39,661,000 | 6,932 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $152,000 | 7,609 |
Total equity capital | $7,798,000 | 6,016 |
Total bank equity capital | $7,798,000 | 6,016 |
Perpetual preferred stock | $0 | 119 |
Common stock | $350,000 | 4,848 |
Surplus | $1,750,000 | 5,916 |
Undivided profits | $5,698,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $294,000 | 7,236 |
Earning assets | $43,793,000 | 7,002 |
Long-term assets (5+ years) | $5,341,000 | 5,680 |
Average Assets, year-to-date | $47,451,000 | 6,980 |
Average Assets, quarterly | $47,868,000 | 6,985 |
Volatile liabilities | $3,561,000 | 7,791 |
Insider loans | $446,000 | 5,696 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $0 | 8,543 |
Tier 1 (core) risk-based capital | $7,971,000 | 5,958 |
Tier 2 risk-based capital | $304,000 | 6,933 |
Total risk weighted assets | $24,215,000 | 7,428 |
Total unused commitments | $0 | 8,543 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $48,125,000 | 6,986 |
Cash and due from depository institutions | $2,299,000 | 6,188 |
Interest-bearing balances | $0 | 6,770 |
Securities | $20,773,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $4,950,000 | 2,668 |
Net loans & leases | $18,774,000 | 7,603 |
Loan loss allowance | $451,000 | 6,320 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $554,000 | 6,855 |
Other real estate owned | $153,000 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $622,000 | 7,518 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $48,125,000 | 6,986 |
Total liabilities | $40,318,000 | 7,092 |
Total deposits | $40,158,000 | 6,928 |
Interest-bearing deposits | $34,311,000 | 6,871 |
Deposits held in domestic offices | $40,158,000 | 6,926 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $160,000 | 7,485 |
Total equity capital | $7,807,000 | 5,991 |
Total bank equity capital | $7,807,000 | 5,991 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,842 |
Surplus | $1,750,000 | 5,876 |
Undivided profits | $5,707,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 3,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $312,000 | 6,973 |
Earning assets | $44,497,000 | 6,962 |
Long-term assets (5+ years) | $6,180,000 | 5,425 |
Average Assets, year-to-date | $47,371,000 | 7,001 |
Average Assets, quarterly | $47,371,000 | 7,001 |
Volatile liabilities | $3,019,000 | 7,891 |
Insider loans | $451,000 | 5,631 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $0 | 8,561 |
Tier 1 (core) risk-based capital | $7,885,000 | 5,934 |
Tier 2 risk-based capital | $300,000 | 6,962 |
Total risk weighted assets | $23,825,000 | 7,446 |
Total unused commitments | $0 | 8,561 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 20 | 6,190 |
Assets and Liabilities | ||
Total Assets: | $46,617,000 | 7,097 |
Cash and due from depository institutions | $2,718,000 | 6,190 |
Interest-bearing balances | $0 | 6,803 |
Securities | $22,367,000 | 4,323 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,304 |
Net loans & leases | $18,655,000 | 7,653 |
Loan loss allowance | $430,000 | 6,440 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $558,000 | 6,848 |
Other real estate owned | $153,000 | 6,190 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $566,000 | 7,720 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $46,617,000 | 7,097 |
Total liabilities | $38,780,000 | 7,198 |
Total deposits | $38,605,000 | 7,055 |
Interest-bearing deposits | $32,857,000 | 6,979 |
Deposits held in domestic offices | $38,605,000 | 7,053 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $175,000 | 7,310 |
Total equity capital | $7,837,000 | 5,957 |
Total bank equity capital | $7,837,000 | 5,957 |
Perpetual preferred stock | $0 | 122 |
Common stock | $350,000 | 4,868 |
Surplus | $1,750,000 | 5,868 |
Undivided profits | $5,737,000 | 4,265 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 4,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $301,000 | 7,126 |
Earning assets | $42,622,000 | 7,085 |
Long-term assets (5+ years) | $6,836,000 | 5,288 |
Average Assets, year-to-date | $50,323,400 | 6,838 |
Average Assets, quarterly | $48,618,500 | 6,983 |
Volatile liabilities | $2,092,000 | 8,201 |
Insider loans | $454,000 | 5,596 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $0 | 8,594 |
Tier 1 (core) risk-based capital | $7,851,000 | 5,916 |
Tier 2 risk-based capital | $291,000 | 7,071 |
Total risk weighted assets | $23,105,000 | 7,533 |
Total unused commitments | $0 | 8,596 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 20 | 6,205 |
Assets and Liabilities | ||
Total Assets: | $50,620,000 | 6,904 |
Cash and due from depository institutions | $2,228,000 | 6,205 |
Interest-bearing balances | $0 | 6,835 |
Securities | $26,423,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,122 |
Net loans & leases | $19,282,000 | 7,627 |
Loan loss allowance | $443,000 | 6,387 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $567,000 | 6,860 |
Other real estate owned | $28,000 | 6,205 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $592,000 | 7,664 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $50,620,000 | 6,904 |
Total liabilities | $42,615,000 | 7,009 |
Total deposits | $42,419,000 | 6,818 |
Interest-bearing deposits | $35,787,000 | 6,779 |
Deposits held in domestic offices | $42,419,000 | 6,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $196,000 | 7,245 |
Total equity capital | $8,005,000 | 5,877 |
Total bank equity capital | $8,005,000 | 5,877 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,875 |
Surplus | $1,750,000 | 5,832 |
Undivided profits | $5,905,000 | 4,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 4,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $344,000 | 6,830 |
Earning assets | $47,205,000 | 6,857 |
Long-term assets (5+ years) | $6,714,000 | 5,368 |
Average Assets, year-to-date | $51,250,000 | 6,808 |
Average Assets, quarterly | $51,036,000 | 6,868 |
Volatile liabilities | $2,487,000 | 8,127 |
Insider loans | $454,000 | 5,595 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $0 | 8,613 |
Tier 1 (core) risk-based capital | $7,967,000 | 5,826 |
Tier 2 risk-based capital | $303,000 | 6,987 |
Total risk weighted assets | $24,090,000 | 7,461 |
Total unused commitments | $0 | 8,613 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 20 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $51,452,000 | 6,845 |
Cash and due from depository institutions | $2,738,000 | 6,229 |
Interest-bearing balances | $0 | 6,834 |
Securities | $26,763,000 | 3,873 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 4,079 |
Net loans & leases | $19,606,000 | 7,592 |
Loan loss allowance | $430,000 | 6,438 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $579,000 | 6,808 |
Other real estate owned | $0 | 6,229 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $516,000 | 7,784 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $51,452,000 | 6,845 |
Total liabilities | $43,548,000 | 6,920 |
Total deposits | $43,384,000 | 6,752 |
Interest-bearing deposits | $37,583,000 | 6,647 |
Deposits held in domestic offices | $43,384,000 | 6,751 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $164,000 | 7,363 |
Total equity capital | $7,904,000 | 5,868 |
Total bank equity capital | $7,904,000 | 5,868 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,868 |
Surplus | $1,750,000 | 5,813 |
Undivided profits | $5,804,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $350,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $307,000 | 6,888 |
Earning assets | $47,619,000 | 6,822 |
Long-term assets (5+ years) | $7,401,000 | 5,275 |
Average Assets, year-to-date | $51,460,000 | 6,795 |
Average Assets, quarterly | $51,914,000 | 6,795 |
Volatile liabilities | $2,789,000 | 7,974 |
Insider loans | $519,000 | 5,349 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $0 | 8,653 |
Tier 1 (core) risk-based capital | $7,780,000 | 5,840 |
Tier 2 risk-based capital | $306,000 | 6,962 |
Total risk weighted assets | $24,348,000 | 7,413 |
Total unused commitments | $0 | 8,654 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 20 | 6,252 |
Assets and Liabilities | ||
Total Assets: | $52,376,000 | 6,823 |
Cash and due from depository institutions | $2,023,000 | 6,252 |
Interest-bearing balances | $0 | 6,853 |
Securities | $28,473,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,963 |
Net loans & leases | $18,548,000 | 7,701 |
Loan loss allowance | $445,000 | 6,367 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $580,000 | 6,842 |
Other real estate owned | $0 | 6,252 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $652,000 | 7,422 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $52,376,000 | 6,823 |
Total liabilities | $44,499,000 | 6,918 |
Total deposits | $44,329,000 | 6,756 |
Interest-bearing deposits | $38,267,000 | 6,687 |
Deposits held in domestic offices | $44,329,000 | 6,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $170,000 | 7,216 |
Total equity capital | $7,877,000 | 5,810 |
Total bank equity capital | $7,877,000 | 5,810 |
Perpetual preferred stock | $0 | 120 |
Common stock | $350,000 | 4,899 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $5,777,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 5,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $369,000 | 6,306 |
Earning assets | $49,121,000 | 6,777 |
Long-term assets (5+ years) | $9,062,000 | 4,926 |
Average Assets, year-to-date | $51,464,000 | 6,860 |
Average Assets, quarterly | $51,464,000 | 6,860 |
Volatile liabilities | $2,847,000 | 7,952 |
Insider loans | $537,000 | 5,282 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $0 | 8,695 |
Tier 1 (core) risk-based capital | $7,845,000 | 5,771 |
Tier 2 risk-based capital | $300,000 | 7,043 |
Total risk weighted assets | $23,823,000 | 7,479 |
Total unused commitments | $0 | 8,695 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 18 | 6,566 |
Assets and Liabilities | ||
Total Assets: | $50,552,000 | 6,952 |
Cash and due from depository institutions | $2,246,000 | 6,566 |
Interest-bearing balances | $0 | 6,872 |
Securities | $24,795,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $3,650,000 | 2,818 |
Net loans & leases | $18,822,000 | 7,713 |
Loan loss allowance | $430,000 | 6,453 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $592,000 | 6,828 |
Other real estate owned | $0 | 6,566 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $447,000 | 8,035 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $50,552,000 | 6,952 |
Total liabilities | $42,691,000 | 7,047 |
Total deposits | $42,518,000 | 6,891 |
Interest-bearing deposits | $36,076,000 | 6,864 |
Deposits held in domestic offices | $42,518,000 | 6,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $173,000 | 7,132 |
Total equity capital | $7,861,000 | 5,832 |
Total bank equity capital | $7,861,000 | 5,832 |
Perpetual preferred stock | $0 | 118 |
Common stock | $350,000 | 4,912 |
Surplus | $1,750,000 | 5,818 |
Undivided profits | $5,761,000 | 4,287 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $263,000 | 7,220 |
Earning assets | $47,267,000 | 6,893 |
Long-term assets (5+ years) | $8,219,000 | 5,183 |
Average Assets, year-to-date | $50,877,400 | 6,816 |
Average Assets, quarterly | $51,080,500 | 6,886 |
Volatile liabilities | $2,720,000 | 8,010 |
Insider loans | $575,000 | 5,215 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $0 | 8,728 |
Tier 1 (core) risk-based capital | $7,663,000 | 5,813 |
Tier 2 risk-based capital | $298,000 | 7,053 |
Total risk weighted assets | $23,703,000 | 7,499 |
Total unused commitments | $0 | 8,728 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 18 | 6,572 |
Assets and Liabilities | ||
Total Assets: | $51,609,000 | 6,871 |
Cash and due from depository institutions | $2,509,000 | 6,572 |
Interest-bearing balances | $0 | 6,935 |
Securities | $25,164,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,332 |
Net loans & leases | $18,410,000 | 7,776 |
Loan loss allowance | $415,000 | 6,600 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $608,000 | 6,768 |
Other real estate owned | $0 | 6,572 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $518,000 | 7,905 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $51,609,000 | 6,871 |
Total liabilities | $43,618,000 | 6,974 |
Total deposits | $43,419,000 | 6,791 |
Interest-bearing deposits | $36,977,000 | 6,775 |
Deposits held in domestic offices | $43,419,000 | 6,789 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $199,000 | 7,140 |
Total equity capital | $7,991,000 | 5,787 |
Total bank equity capital | $7,991,000 | 5,787 |
Perpetual preferred stock | $0 | 124 |
Common stock | $350,000 | 4,930 |
Surplus | $1,750,000 | 5,792 |
Undivided profits | $5,891,000 | 4,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $338,000 | 6,738 |
Earning assets | $47,974,000 | 6,819 |
Long-term assets (5+ years) | $8,290,000 | 5,288 |
Average Assets, year-to-date | $50,958,750 | 6,836 |
Average Assets, quarterly | $51,706,000 | 6,837 |
Volatile liabilities | $2,418,000 | 8,182 |
Insider loans | $590,000 | 5,128 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $0 | 8,783 |
Tier 1 (core) risk-based capital | $7,695,000 | 5,771 |
Tier 2 risk-based capital | $296,000 | 7,097 |
Total risk weighted assets | $23,585,000 | 7,523 |
Total unused commitments | $0 | 8,783 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 18 | 6,617 |
Assets and Liabilities | ||
Total Assets: | $51,803,000 | 6,882 |
Cash and due from depository institutions | $2,566,000 | 6,617 |
Interest-bearing balances | $0 | 6,951 |
Securities | $24,500,000 | 4,226 |
Federal funds sold & reverse repurchase agreements | $5,200,000 | 1,942 |
Net loans & leases | $18,398,000 | 7,788 |
Loan loss allowance | $399,000 | 6,713 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $616,000 | 6,785 |
Other real estate owned | $0 | 6,617 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $523,000 | 7,862 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $51,803,000 | 6,882 |
Total liabilities | $44,167,000 | 6,974 |
Total deposits | $44,045,000 | 6,799 |
Interest-bearing deposits | $37,710,000 | 6,737 |
Deposits held in domestic offices | $44,045,000 | 6,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $122,000 | 7,724 |
Total equity capital | $7,636,000 | 5,805 |
Total bank equity capital | $7,636,000 | 5,805 |
Perpetual preferred stock | $0 | 126 |
Common stock | $350,000 | 4,962 |
Surplus | $1,750,000 | 5,805 |
Undivided profits | $5,536,000 | 4,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $302,000 | 6,873 |
Earning assets | $48,098,000 | 6,829 |
Long-term assets (5+ years) | $8,654,000 | 5,314 |
Average Assets, year-to-date | $50,742,000 | 6,892 |
Average Assets, quarterly | $51,503,500 | 6,874 |
Volatile liabilities | $2,669,000 | 8,107 |
Insider loans | $604,000 | 5,093 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $0 | 8,844 |
Tier 1 (core) risk-based capital | $7,522,000 | 5,797 |
Tier 2 risk-based capital | $287,000 | 7,181 |
Total risk weighted assets | $22,878,000 | 7,600 |
Total unused commitments | $0 | 8,845 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 18 | 6,622 |
Assets and Liabilities | ||
Total Assets: | $51,204,000 | 6,925 |
Cash and due from depository institutions | $2,063,000 | 6,622 |
Interest-bearing balances | $0 | 6,987 |
Securities | $22,956,000 | 4,388 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 2,167 |
Net loans & leases | $18,261,000 | 7,773 |
Loan loss allowance | $435,000 | 6,450 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $628,000 | 6,747 |
Other real estate owned | $0 | 6,622 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $496,000 | 7,878 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $51,204,000 | 6,925 |
Total liabilities | $43,434,000 | 7,037 |
Total deposits | $43,229,000 | 6,876 |
Interest-bearing deposits | $37,398,000 | 6,787 |
Deposits held in domestic offices | $43,229,000 | 6,873 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $205,000 | 6,992 |
Total equity capital | $7,770,000 | 5,831 |
Total bank equity capital | $7,770,000 | 5,831 |
Perpetual preferred stock | $0 | 129 |
Common stock | $350,000 | 4,973 |
Surplus | $1,750,000 | 5,801 |
Undivided profits | $5,670,000 | 4,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $312,000 | 6,722 |
Earning assets | $48,017,000 | 6,851 |
Long-term assets (5+ years) | $7,606,000 | 5,516 |
Average Assets, year-to-date | $50,211,500 | 6,955 |
Average Assets, quarterly | $50,211,500 | 6,955 |
Volatile liabilities | $2,730,000 | 8,055 |
Insider loans | $608,000 | 5,076 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $0 | 8,875 |
Tier 1 (core) risk-based capital | $7,411,000 | 5,802 |
Tier 2 risk-based capital | $292,000 | 7,132 |
Total risk weighted assets | $23,201,000 | 7,562 |
Total unused commitments | $0 | 8,876 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 18 | 6,658 |
Assets and Liabilities | ||
Total Assets: | $49,219,000 | 7,051 |
Cash and due from depository institutions | $2,454,000 | 6,658 |
Interest-bearing balances | $0 | 6,994 |
Securities | $22,004,000 | 4,556 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,048 |
Net loans & leases | $17,766,000 | 7,874 |
Loan loss allowance | $430,000 | 6,487 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $643,000 | 6,740 |
Other real estate owned | $113,000 | 6,658 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $489,000 | 7,984 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,219,000 | 7,051 |
Total liabilities | $41,568,000 | 7,166 |
Total deposits | $41,303,000 | 6,999 |
Interest-bearing deposits | $35,733,000 | 6,912 |
Deposits held in domestic offices | $41,303,000 | 6,997 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $265,000 | 6,402 |
Total equity capital | $7,651,000 | 5,810 |
Total bank equity capital | $7,651,000 | 5,810 |
Perpetual preferred stock | $0 | 131 |
Common stock | $350,000 | 5,012 |
Surplus | $1,750,000 | 5,803 |
Undivided profits | $5,551,000 | 4,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $299,000 | 6,992 |
Earning assets | $45,520,000 | 7,024 |
Long-term assets (5+ years) | $7,550,000 | 5,540 |
Average Assets, year-to-date | $48,956,200 | 6,967 |
Average Assets, quarterly | $49,881,000 | 6,991 |
Volatile liabilities | $2,726,000 | 8,110 |
Insider loans | $575,000 | 5,177 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $0 | 8,941 |
Tier 1 (core) risk-based capital | $7,313,000 | 5,800 |
Tier 2 risk-based capital | $278,000 | 7,255 |
Total risk weighted assets | $22,102,000 | 7,696 |
Total unused commitments | $0 | 8,941 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 18 | 6,678 |
Assets and Liabilities | ||
Total Assets: | $50,543,000 | 6,986 |
Cash and due from depository institutions | $2,337,000 | 6,678 |
Interest-bearing balances | $0 | 7,032 |
Securities | $20,836,000 | 4,621 |
Federal funds sold & reverse repurchase agreements | $8,500,000 | 1,662 |
Net loans & leases | $17,690,000 | 7,924 |
Loan loss allowance | $451,000 | 6,372 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $625,000 | 6,797 |
Other real estate owned | $100,000 | 6,678 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $455,000 | 8,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,543,000 | 6,986 |
Total liabilities | $42,869,000 | 7,113 |
Total deposits | $42,633,000 | 6,926 |
Interest-bearing deposits | $36,335,000 | 6,897 |
Deposits held in domestic offices | $42,633,000 | 6,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $236,000 | 6,968 |
Total equity capital | $7,674,000 | 5,778 |
Total bank equity capital | $7,674,000 | 5,778 |
Perpetual preferred stock | $0 | 137 |
Common stock | $350,000 | 5,044 |
Surplus | $1,750,000 | 5,802 |
Undivided profits | $5,574,000 | 4,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $278,000 | 7,324 |
Earning assets | $47,026,000 | 6,935 |
Long-term assets (5+ years) | $7,657,000 | 5,516 |
Average Assets, year-to-date | $48,890,500 | 7,012 |
Average Assets, quarterly | $50,156,500 | 6,988 |
Volatile liabilities | $2,750,000 | 8,174 |
Insider loans | $580,000 | 5,157 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $0 | 8,996 |
Tier 1 (core) risk-based capital | $7,316,000 | 5,800 |
Tier 2 risk-based capital | $276,000 | 7,304 |
Total risk weighted assets | $21,929,000 | 7,750 |
Total unused commitments | $0 | 8,996 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 18 | 6,706 |
Assets and Liabilities | ||
Total Assets: | $49,770,000 | 7,022 |
Cash and due from depository institutions | $2,421,000 | 6,706 |
Interest-bearing balances | $0 | 7,050 |
Securities | $21,688,000 | 4,455 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,350 |
Net loans & leases | $17,741,000 | 7,937 |
Loan loss allowance | $447,000 | 6,381 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $636,000 | 6,784 |
Other real estate owned | $100,000 | 6,706 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $484,000 | 8,079 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,770,000 | 7,022 |
Total liabilities | $42,177,000 | 7,159 |
Total deposits | $41,890,000 | 6,993 |
Interest-bearing deposits | $37,310,000 | 6,832 |
Deposits held in domestic offices | $41,890,000 | 6,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $287,000 | 6,605 |
Total equity capital | $7,593,000 | 5,813 |
Total bank equity capital | $7,593,000 | 5,813 |
Perpetual preferred stock | $0 | 140 |
Common stock | $350,000 | 5,055 |
Surplus | $1,750,000 | 5,796 |
Undivided profits | $5,493,000 | 4,464 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 6,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $307,000 | 6,980 |
Earning assets | $46,129,000 | 6,972 |
Long-term assets (5+ years) | $6,189,000 | 5,817 |
Average Assets, year-to-date | $48,339,670 | 7,066 |
Average Assets, quarterly | $49,039,000 | 7,043 |
Volatile liabilities | $3,072,000 | 8,076 |
Insider loans | $700,000 | 4,751 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $0 | 9,038 |
Tier 1 (core) risk-based capital | $7,168,000 | 5,798 |
Tier 2 risk-based capital | $272,000 | 7,329 |
Total risk weighted assets | $21,547,000 | 7,793 |
Total unused commitments | $0 | 9,038 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 18 | 6,694 |
Assets and Liabilities | ||
Total Assets: | $48,308,000 | 7,092 |
Cash and due from depository institutions | $2,264,000 | 6,694 |
Interest-bearing balances | $0 | 7,012 |
Securities | $20,433,000 | 4,602 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,615 |
Net loans & leases | $17,977,000 | 7,910 |
Loan loss allowance | $429,000 | 6,463 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $619,000 | 6,833 |
Other real estate owned | $100,000 | 6,694 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $515,000 | 7,999 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,308,000 | 7,092 |
Total liabilities | $40,816,000 | 7,235 |
Total deposits | $40,525,000 | 7,084 |
Interest-bearing deposits | $35,576,000 | 6,981 |
Deposits held in domestic offices | $40,525,000 | 7,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $291,000 | 6,619 |
Total equity capital | $7,492,000 | 5,772 |
Total bank equity capital | $7,492,000 | 5,772 |
Perpetual preferred stock | $0 | 141 |
Common stock | $350,000 | 5,070 |
Surplus | $1,750,000 | 5,783 |
Undivided profits | $5,392,000 | 4,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $339,000 | 6,696 |
Earning assets | $44,810,000 | 7,056 |
Long-term assets (5+ years) | $6,863,000 | 5,584 |
Average Assets, year-to-date | $47,624,500 | 7,109 |
Average Assets, quarterly | $47,624,500 | 7,109 |
Volatile liabilities | $2,956,000 | 8,105 |
Insider loans | $677,000 | 4,793 |
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 | $7,113,000 | 5,771 |
Tier 2 risk-based capital | $274,000 | 7,330 |
Total risk weighted assets | $21,788,000 | 7,788 |
Total unused commitments | $0 | 9,069 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 18 | 6,711 |
Assets and Liabilities | ||
Total Assets: | $46,941,000 | 7,164 |
Cash and due from depository institutions | $2,257,000 | 6,711 |
Interest-bearing balances | $0 | 7,009 |
Securities | $17,138,000 | 5,092 |
Federal funds sold & reverse repurchase agreements | $7,900,000 | 1,850 |
Net loans & leases | $18,444,000 | 7,922 |
Loan loss allowance | $430,000 | 6,424 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $635,000 | 6,790 |
Other real estate owned | $100,000 | 6,711 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $467,000 | 8,244 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,941,000 | 7,164 |
Total liabilities | $39,561,000 | 7,307 |
Total deposits | $39,206,000 | 7,173 |
Interest-bearing deposits | $33,870,000 | 7,096 |
Deposits held in domestic offices | $39,206,000 | 7,170 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $355,000 | 6,221 |
Total equity capital | $7,380,000 | 5,783 |
Total bank equity capital | $7,380,000 | 5,783 |
Perpetual preferred stock | $0 | 142 |
Common stock | $350,000 | 5,083 |
Surplus | $1,750,000 | 5,766 |
Undivided profits | $5,280,000 | 4,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $307,000 | 7,186 |
Earning assets | $43,482,000 | 7,121 |
Long-term assets (5+ years) | $7,463,000 | 5,376 |
Average Assets, year-to-date | $46,172,400 | 7,078 |
Average Assets, quarterly | $47,060,000 | 7,129 |
Volatile liabilities | $3,089,000 | 8,107 |
Insider loans | $727,000 | 4,679 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $0 | 9,110 |
Tier 1 (core) risk-based capital | $6,970,000 | 5,782 |
Tier 2 risk-based capital | $279,000 | 7,305 |
Total risk weighted assets | $22,206,000 | 7,787 |
Total unused commitments | $0 | 9,111 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 20 | 6,455 |
Assets and Liabilities | ||
Total Assets: | $44,926,000 | 7,269 |
Cash and due from depository institutions | $2,738,000 | 6,455 |
Interest-bearing balances | $0 | 7,015 |
Securities | $18,361,000 | 4,777 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,237 |
Net loans & leases | $18,614,000 | 7,978 |
Loan loss allowance | $430,000 | 6,309 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $706,000 | 6,666 |
Other real estate owned | $0 | 6,455 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $507,000 | 8,250 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,926,000 | 7,269 |
Total liabilities | $38,087,000 | 7,405 |
Total deposits | $37,788,000 | 7,256 |
Interest-bearing deposits | $33,532,000 | 7,111 |
Deposits held in domestic offices | $37,788,000 | 7,254 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $299,000 | 6,911 |
Total equity capital | $6,839,000 | 5,900 |
Total bank equity capital | $6,839,000 | 5,900 |
Perpetual preferred stock | $0 | 158 |
Common stock | $350,000 | 5,196 |
Surplus | $1,750,000 | 5,781 |
Undivided profits | $4,739,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,101,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $146,000 | 752 |
Income earned, not collected on loans | $351,000 | 7,086 |
Earning assets | $40,975,000 | 7,259 |
Long-term assets (5+ years) | $9,654,000 | 4,865 |
Average Assets, year-to-date | $45,119,200 | 7,058 |
Average Assets, quarterly | $45,872,500 | 7,153 |
Volatile liabilities | $3,003,000 | 8,264 |
Insider loans | $537,000 | 5,247 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $0 | 9,316 |
Tier 1 (core) risk-based capital | $6,592,000 | 5,897 |
Tier 2 risk-based capital | $269,000 | 7,371 |
Total risk weighted assets | $21,378,000 | 7,923 |
Total unused commitments | $0 | 9,317 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 20 | 6,531 |
Assets and Liabilities | ||
Total Assets: | $42,609,000 | 7,382 |
Cash and due from depository institutions | $1,579,000 | 6,531 |
Interest-bearing balances | $0 | 6,829 |
Securities | $18,210,000 | 4,952 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $21,526,000 | 7,731 |
Loan loss allowance | $430,000 | 6,216 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $615,000 | 7,062 |
Other real estate owned | $228,000 | 6,531 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $451,000 | 8,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,609,000 | 7,382 |
Total liabilities | $36,131,000 | 7,527 |
Total deposits | $35,704,000 | 7,355 |
Interest-bearing deposits | $30,919,000 | 7,295 |
Deposits held in domestic offices | $35,704,000 | 7,354 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $427,000 | 6,285 |
Total equity capital | $6,478,000 | 6,058 |
Total bank equity capital | $6,478,000 | 6,058 |
Perpetual preferred stock | $0 | 178 |
Common stock | $350,000 | 5,360 |
Surplus | $1,750,000 | 5,828 |
Undivided profits | $4,378,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,160,000 | 2,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $137,000 | 8,661 |
Earning assets | $39,736,000 | 7,323 |
Long-term assets (5+ years) | $9,817,000 | 4,629 |
Average Assets, year-to-date | $42,916,800 | 7,183 |
Average Assets, quarterly | $42,859,500 | 7,314 |
Volatile liabilities | $2,490,000 | 8,632 |
Insider loans | $528,000 | 5,313 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $0 | 9,597 |
Tier 1 (core) risk-based capital | $6,317,000 | 6,045 |
Tier 2 risk-based capital | $265,910 | 7,387 |
Total risk weighted assets | $21,108,410 | 7,997 |
Total unused commitments | $0 | 9,600 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 20 | 6,743 |
Assets and Liabilities | ||
Total Assets: | $42,090,000 | 7,510 |
Cash and due from depository institutions | $2,111,000 | 6,743 |
Interest-bearing balances | $0 | 6,854 |
Securities | $17,738,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $350,000 | 6,047 |
Net loans & leases | $20,575,000 | 7,904 |
Loan loss allowance | $330,000 | 7,092 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $578,000 | 7,399 |
Other real estate owned | $90,000 | 6,743 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $648,000 | 7,555 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,090,000 | 7,510 |
Total liabilities | $36,159,000 | 7,603 |
Total deposits | $35,856,000 | 7,446 |
Interest-bearing deposits | $31,839,000 | 7,297 |
Deposits held in domestic offices | $35,856,000 | 7,444 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $303,000 | 6,931 |
Total equity capital | $5,931,000 | 6,300 |
Total bank equity capital | $5,931,000 | 6,300 |
Perpetual preferred stock | $0 | 193 |
Common stock | $350,000 | 5,535 |
Surplus | $1,750,000 | 5,891 |
Undivided profits | $3,831,000 | 4,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $130,000 | 8,748 |
Earning assets | $38,663,000 | 7,486 |
Long-term assets (5+ years) | $9,349,000 | 5,000 |
Average Assets, year-to-date | $43,080,800 | 7,269 |
Average Assets, quarterly | $42,894,500 | 7,398 |
Volatile liabilities | $2,850,000 | 8,491 |
Insider loans | $553,000 | 5,105 |
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 | $6,157,000 | 6,181 |
Tier 2 risk-based capital | $258,670 | 7,514 |
Total risk weighted assets | $20,622,270 | 8,156 |
Total unused commitments | $0 | 9,888 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 20 | 6,877 |
Assets and Liabilities | ||
Total Assets: | $42,469,000 | 7,567 |
Cash and due from depository institutions | $1,756,000 | 6,877 |
Interest-bearing balances | $0 | 6,728 |
Securities | $17,294,000 | 5,321 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 5,798 |
Net loans & leases | $19,892,000 | 8,007 |
Loan loss allowance | $330,000 | 7,085 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $578,000 | 7,460 |
Other real estate owned | $419,000 | 6,877 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $530,000 | 7,992 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,469,000 | 7,567 |
Total liabilities | $36,191,000 | 7,697 |
Total deposits | $35,716,000 | 7,568 |
Interest-bearing deposits | $31,785,000 | 7,405 |
Deposits held in domestic offices | $35,716,000 | 7,567 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $475,000 | 5,931 |
Total equity capital | $6,278,000 | 6,186 |
Total bank equity capital | $6,278,000 | 6,186 |
Perpetual preferred stock | $0 | 199 |
Common stock | $350,000 | 5,605 |
Surplus | $1,750,000 | 5,827 |
Undivided profits | $4,178,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $560,000 | 3,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $130,000 | 8,946 |
Earning assets | $39,186,000 | 7,531 |
Long-term assets (5+ years) | $7,805,000 | 5,307 |
Average Assets, year-to-date | $41,653,600 | 7,426 |
Average Assets, quarterly | $42,857,000 | 7,465 |
Volatile liabilities | $2,593,000 | 8,577 |
Insider loans | $546,000 | 5,074 |
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 | $5,898,000 | 6,265 |
Tier 2 risk-based capital | $253,230 | 7,558 |
Total risk weighted assets | $20,181,830 | 8,211 |
Total unused commitments | $0 | 10,111 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 19 | 7,328 |
Assets and Liabilities | ||
Total Assets: | $39,319,000 | 7,983 |
Cash and due from depository institutions | $1,669,000 | 7,328 |
Interest-bearing balances | $0 | 6,604 |
Securities | $14,356,000 | 6,141 |
Federal funds sold & reverse repurchase agreements | $900,000 | 6,561 |
Net loans & leases | $20,862,000 | 8,137 |
Loan loss allowance | $325,000 | 7,307 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $653,000 | 7,199 |
Other real estate owned | $398,000 | 7,328 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $481,000 | 8,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,319,000 | 7,983 |
Total liabilities | $33,435,000 | 8,113 |
Total deposits | $33,032,000 | 8,004 |
Interest-bearing deposits | $29,828,000 | 7,801 |
Deposits held in domestic offices | $33,032,000 | 8,001 |
% 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 | $403,000 | 6,704 |
Total equity capital | $5,884,000 | 6,468 |
Total bank equity capital | $5,884,000 | 6,468 |
Perpetual preferred stock | $0 | 223 |
Common stock | $350,000 | 5,844 |
Surplus | $1,750,000 | 5,858 |
Undivided profits | $3,784,000 | 5,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $136,000 | 9,264 |
Earning assets | $36,118,000 | 7,961 |
Long-term assets (5+ years) | $9,037,000 | 4,582 |
Average Assets, year-to-date | $38,766,200 | 7,838 |
Average Assets, quarterly | $39,378,000 | 7,922 |
Volatile liabilities | $2,043,000 | 9,267 |
Insider loans | $448,000 | 5,710 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $0 | 10,531 |
Tier 1 (core) risk-based capital | $5,650,000 | 6,506 |
Tier 2 risk-based capital | $259,770 | 7,567 |
Total risk weighted assets | $20,716,370 | 8,317 |
Total unused commitments | $0 | 10,532 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $37,678,000 | 8,396 |
Cash and due from depository institutions | $1,425,000 | 7,667 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,144,000 | 6,662 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 6,231 |
Net loans & leases | $19,849,000 | 8,478 |
Loan loss allowance | $325,000 | 7,575 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $712,000 | 7,088 |
Other real estate owned | $35,000 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $413,000 | 9,440 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,678,000 | 8,396 |
Total liabilities | $32,168,000 | 8,560 |
Total deposits | $31,857,000 | 8,431 |
Interest-bearing deposits | $28,797,000 | 8,220 |
Deposits held in domestic offices | $31,857,000 | 8,427 |
% 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 | $311,000 | 7,749 |
Total equity capital | $5,510,000 | 6,820 |
Total bank equity capital | $5,510,000 | 6,820 |
Perpetual preferred stock | $0 | 250 |
Common stock | $350,000 | 6,195 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $3,660,000 | 5,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 6,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $123,000 | 9,815 |
Earning assets | $35,093,000 | 8,318 |
Long-term assets (5+ years) | $8,007,000 | 4,722 |
Average Assets, year-to-date | $38,147,000 | 8,201 |
Average Assets, quarterly | $38,215,000 | 8,295 |
Volatile liabilities | $1,790,000 | 9,701 |
Insider loans | $485,000 | 5,607 |
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 | $5,391,000 | 6,814 |
Tier 2 risk-based capital | $238,810 | 8,078 |
Total risk weighted assets | $19,018,610 | 8,826 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $37,176,000 | 8,702 |
Cash and due from depository institutions | $1,782,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,715,000 | 7,367 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 6,273 |
Net loans & leases | $19,933,000 | 8,618 |
Loan loss allowance | $325,000 | 7,780 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $786,000 | 6,881 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $410,000 | 9,807 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,176,000 | 8,702 |
Total liabilities | $31,819,000 | 8,884 |
Total deposits | $31,502,000 | 8,749 |
Interest-bearing deposits | $28,706,000 | 8,482 |
Deposits held in domestic offices | $31,502,000 | 8,744 |
% 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 | $317,000 | 8,074 |
Total equity capital | $5,357,000 | 7,046 |
Total bank equity capital | $5,357,000 | 7,046 |
Perpetual preferred stock | $0 | 288 |
Common stock | $350,000 | 6,539 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $3,507,000 | 5,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,234 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $125,000 | 10,193 |
Earning assets | $34,198,000 | 8,675 |
Long-term assets (5+ years) | $6,423,000 | 5,145 |
Average Assets, year-to-date | $36,816,600 | 8,555 |
Average Assets, quarterly | $37,324,500 | 8,630 |
Volatile liabilities | $1,578,000 | 10,102 |
Insider loans | $483,000 | 5,770 |
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 | $5,128,000 | 7,118 |
Tier 2 risk-based capital | $244,760 | 8,152 |
Total risk weighted assets | $19,500,560 | 8,915 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $34,948,000 | 9,162 |
Cash and due from depository institutions | $1,176,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,378,000 | 7,288 |
Federal funds sold & reverse repurchase agreements | $300,000 | 7,379 |
Net loans & leases | $17,669,000 | 9,220 |
Loan loss allowance | $300,000 | 8,393 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $785,000 | 6,986 |
Other real estate owned | $46,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $594,000 | 8,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,948,000 | 9,162 |
Total liabilities | $30,371,000 | 9,294 |
Total deposits | $30,111,000 | 9,158 |
Interest-bearing deposits | $27,556,000 | 8,837 |
Deposits held in domestic offices | $30,111,000 | 9,153 |
% 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 | $260,000 | 7,923 |
Total equity capital | $4,577,000 | 7,566 |
Total bank equity capital | $4,577,000 | 7,566 |
Perpetual preferred stock | $0 | 310 |
Common stock | $350,000 | 6,917 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $2,727,000 | 6,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 7,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $80,000 | 11,350 |
Earning assets | $32,347,000 | 9,085 |
Long-term assets (5+ years) | $5,410,000 | 5,782 |
Average Assets, year-to-date | $35,730,800 | 8,966 |
Average Assets, quarterly | $35,811,500 | 9,013 |
Volatile liabilities | $1,469,000 | 10,412 |
Insider loans | $480,000 | 5,810 |
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 | $4,870,000 | 7,359 |
Tier 2 risk-based capital | $228,920 | 8,607 |
Total risk weighted assets | $18,242,520 | 9,345 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 20 | 8,423 |
Assets and Liabilities | ||
Total Assets: | $35,126,000 | 9,471 |
Cash and due from depository institutions | $2,188,000 | 8,423 |
Interest-bearing balances | $0 | 7,655 |
Securities | $15,934,000 | 7,110 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $15,896,000 | 9,792 |
Loan loss allowance | $260,000 | 9,223 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $679,000 | 7,641 |
Other real estate owned | $0 | 8,423 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $429,000 | 10,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,126,000 | 9,471 |
Total liabilities | $30,540,000 | 9,643 |
Total deposits | $30,383,000 | 9,510 |
Interest-bearing deposits | $27,843,000 | 9,168 |
Deposits held in domestic offices | $30,383,000 | 9,504 |
% 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 | $157,000 | 10,213 |
Total equity capital | $4,586,000 | 7,701 |
Total bank equity capital | $4,586,000 | 7,701 |
Perpetual preferred stock | $0 | 343 |
Common stock | $350,000 | 7,267 |
Surplus | $1,000,000 | 8,047 |
Undivided profits | $3,236,000 | 5,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 9,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $79,000 | 11,635 |
Earning assets | $31,830,000 | 9,492 |
Long-term assets (5+ years) | $5,346,000 | 6,218 |
Average Assets, year-to-date | $35,533,400 | 9,251 |
Average Assets, quarterly | $35,105,000 | 9,409 |
Volatile liabilities | $1,283,000 | 10,858 |
Insider loans | $632,000 | 5,017 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $4,586,000 | 7,636 |
Tier 2 risk-based capital | $211,760 | 9,097 |
Total risk weighted assets | $16,892,860 | 9,907 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $36,135,000 | 9,523 |
Cash and due from depository institutions | $2,470,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $16,344,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 6,956 |
Net loans & leases | $14,207,000 | 10,408 |
Loan loss allowance | $250,000 | 9,586 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $700,000 | 7,642 |
Other real estate owned | $168,000 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $496,000 | 9,735 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,135,000 | 9,523 |
Total liabilities | $31,860,000 | 9,641 |
Total deposits | $31,691,000 | 9,519 |
Interest-bearing deposits | $29,012,000 | 9,206 |
Deposits held in domestic offices | $31,691,000 | 9,514 |
% 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 | $169,000 | 10,737 |
Total equity capital | $4,275,000 | 7,927 |
Total bank equity capital | $4,275,000 | 7,927 |
Perpetual preferred stock | $0 | 346 |
Common stock | $350,000 | 7,647 |
Surplus | $1,000,000 | 8,050 |
Undivided profits | $2,925,000 | 6,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 10,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $100,000 | 11,570 |
Earning assets | $32,301,000 | 9,582 |
Long-term assets (5+ years) | $7,052,000 | 5,414 |
Average Assets, year-to-date | $35,697,000 | 9,438 |
Average Assets, quarterly | $35,750,000 | 9,516 |
Volatile liabilities | $2,628,000 | 9,050 |
Insider loans | $42,000 | 7,444 |
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 | $4,275,000 | 7,871 |
Tier 2 risk-based capital | $201,390 | 9,403 |
Total risk weighted assets | $16,062,690 | 10,340 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |