Home > Citizens Savings Bank > Assets and Liabilities
Citizens Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 14 | 3,929 |
Assets and Liabilities | ||
Total Assets: | $134,613,000 | 3,570 |
Cash and due from depository institutions | $2,182,000 | 3,929 |
Interest-bearing balances | $127,000 | 4,377 |
Securities | $70,107,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $56,425,000 | 3,781 |
Loan loss allowance | $1,263,000 | 3,178 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $413,000 | 4,080 |
Other real estate owned | $0 | 3,929 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,486,000 | 2,934 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $134,613,000 | 3,537 |
Total liabilities | $120,347,000 | 3,525 |
Total deposits | $107,076,000 | 3,610 |
Interest-bearing deposits | $91,929,000 | 3,370 |
Deposits held in domestic offices | $107,076,000 | 3,610 |
% insured | 82.79% | 1,331 |
Federal funds purchased & repurchase agreements | $2,232,000 | 858 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,525,000 | 1,994 |
Subordinated debt | $0 | 69 |
All other liabilities | $514,000 | 3,694 |
Total equity capital | $14,266,000 | 3,445 |
Total bank equity capital | $14,266,000 | 3,437 |
Perpetual preferred stock | $0 | 111 |
Common stock | $30,000 | 3,912 |
Surplus | $470,000 | 4,005 |
Undivided profits | $13,766,000 | 2,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 3,581 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,443,000 | 2,544 |
Earning assets | $126,659,000 | 3,505 |
Long-term assets (5+ years) | $64,083,000 | 2,709 |
Average Assets, year-to-date | $131,586,200 | 3,537 |
Average Assets, quarterly | $131,163,500 | 3,555 |
Volatile liabilities | $18,541,000 | 2,779 |
Insider loans | $827,000 | 2,644 |
FHLB advances | $10,525,000 | 1,626 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,814,000 | 3,507 |
Tier 1 (core) risk-based capital | $23,157,000 | 2,996 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $8,814,000 | 3,507 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 14 | 3,948 |
Assets and Liabilities | ||
Total Assets: | $127,714,000 | 3,619 |
Cash and due from depository institutions | $1,380,000 | 3,948 |
Interest-bearing balances | $39,000 | 4,455 |
Securities | $62,789,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $55,084,000 | 3,791 |
Loan loss allowance | $1,244,000 | 3,198 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $420,000 | 4,093 |
Other real estate owned | $0 | 3,948 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,041,000 | 2,491 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $127,714,000 | 3,582 |
Total liabilities | $119,134,000 | 3,540 |
Total deposits | $104,895,000 | 3,641 |
Interest-bearing deposits | $92,026,000 | 3,379 |
Deposits held in domestic offices | $104,895,000 | 3,641 |
% insured | 82.79% | 1,305 |
Federal funds purchased & repurchase agreements | $1,072,000 | 990 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,525,000 | 1,820 |
Subordinated debt | $0 | 70 |
All other liabilities | $642,000 | 3,587 |
Total equity capital | $8,580,000 | 3,887 |
Total bank equity capital | $8,580,000 | 3,887 |
Perpetual preferred stock | $0 | 116 |
Common stock | $30,000 | 3,939 |
Surplus | $470,000 | 4,025 |
Undivided profits | $8,080,000 | 2,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 2,883 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $172,000 | 430 |
Income earned, not collected on loans | $1,611,000 | 2,306 |
Earning assets | $117,912,000 | 3,577 |
Long-term assets (5+ years) | $57,598,000 | 2,860 |
Average Assets, year-to-date | $130,829,500 | 3,553 |
Average Assets, quarterly | $129,980,500 | 3,560 |
Volatile liabilities | $19,268,000 | 2,657 |
Insider loans | $827,000 | 2,636 |
FHLB advances | $12,525,000 | 1,509 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $8,001,000 | 3,585 |
Tier 1 (core) risk-based capital | $23,312,000 | 2,997 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $8,001,000 | 3,585 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 14 | 3,972 |
Assets and Liabilities | ||
Total Assets: | $132,247,000 | 3,585 |
Cash and due from depository institutions | $1,828,000 | 3,972 |
Interest-bearing balances | $163,000 | 4,393 |
Securities | $68,653,000 | 2,223 |
Federal funds sold & reverse repurchase agreements | $11,000 | 1,819 |
Net loans & leases | $54,981,000 | 3,798 |
Loan loss allowance | $1,226,000 | 3,213 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $421,000 | 4,114 |
Other real estate owned | $0 | 3,972 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,353,000 | 2,695 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $132,247,000 | 3,547 |
Total liabilities | $119,504,000 | 3,540 |
Total deposits | $105,083,000 | 3,647 |
Interest-bearing deposits | $92,991,000 | 3,362 |
Deposits held in domestic offices | $105,083,000 | 3,647 |
% insured | 81.89% | 1,476 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,925,000 | 1,770 |
Subordinated debt | $0 | 71 |
All other liabilities | $496,000 | 3,661 |
Total equity capital | $12,743,000 | 3,527 |
Total bank equity capital | $12,743,000 | 3,523 |
Perpetual preferred stock | $0 | 119 |
Common stock | $30,000 | 3,962 |
Surplus | $470,000 | 4,049 |
Undivided profits | $12,243,000 | 2,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $174,000 | 422 |
Income earned, not collected on loans | $1,332,000 | 2,466 |
Earning assets | $123,808,000 | 3,532 |
Long-term assets (5+ years) | $63,824,000 | 2,778 |
Average Assets, year-to-date | $131,868,000 | 3,551 |
Average Assets, quarterly | $132,410,500 | 3,548 |
Volatile liabilities | $19,263,000 | 2,565 |
Insider loans | $827,000 | 2,651 |
FHLB advances | $13,925,000 | 1,491 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $7,402,000 | 3,676 |
Tier 1 (core) risk-based capital | $23,190,000 | 2,989 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $7,402,000 | 3,677 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 13 | 4,081 |
Assets and Liabilities | ||
Total Assets: | $132,574,000 | 3,597 |
Cash and due from depository institutions | $1,262,000 | 4,081 |
Interest-bearing balances | $145,000 | 4,492 |
Securities | $69,271,000 | 2,296 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $55,391,000 | 3,816 |
Loan loss allowance | $1,207,000 | 3,254 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $425,000 | 4,113 |
Other real estate owned | $0 | 4,081 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $6,225,000 | 2,713 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $132,574,000 | 3,597 |
Total liabilities | $119,765,000 | 3,585 |
Total deposits | $103,570,000 | 3,692 |
Interest-bearing deposits | $91,224,000 | 3,441 |
Deposits held in domestic offices | $103,570,000 | 3,691 |
% insured | 78.30% | 1,971 |
Federal funds purchased & repurchase agreements | $441,000 | 1,014 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,375,000 | 1,451 |
Subordinated debt | $0 | 68 |
All other liabilities | $379,000 | 3,791 |
Total equity capital | $12,809,000 | 3,526 |
Total bank equity capital | $12,809,000 | 3,525 |
Perpetual preferred stock | $0 | 77 |
Common stock | $30,000 | 3,976 |
Surplus | $470,000 | 4,116 |
Undivided profits | $12,309,000 | 2,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $82,000 | 3,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $45,000 | 523 |
Income earned, not collected on loans | $1,316,000 | 2,376 |
Earning assets | $124,807,000 | 3,561 |
Long-term assets (5+ years) | $63,563,000 | 2,863 |
Average Assets, year-to-date | $131,678,500 | 3,596 |
Average Assets, quarterly | $131,678,500 | 3,596 |
Volatile liabilities | $17,997,000 | 2,466 |
Insider loans | $827,000 | 2,625 |
FHLB advances | $15,375,000 | 1,292 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,153,000 | 3,754 |
Tier 1 (core) risk-based capital | $23,024,000 | 3,003 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $7,153,000 | 3,754 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 14 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $130,783,000 | 3,634 |
Cash and due from depository institutions | $1,232,000 | 4,043 |
Interest-bearing balances | $7,000 | 4,612 |
Securities | $68,265,000 | 2,344 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $54,421,000 | 3,858 |
Loan loss allowance | $1,189,000 | 3,259 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $428,000 | 4,136 |
Other real estate owned | $0 | 4,043 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $6,437,000 | 2,702 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $130,783,000 | 3,634 |
Total liabilities | $119,344,000 | 3,608 |
Total deposits | $102,055,000 | 3,742 |
Interest-bearing deposits | $86,483,000 | 3,516 |
Deposits held in domestic offices | $102,055,000 | 3,741 |
% insured | 77.67% | 1,896 |
Federal funds purchased & repurchase agreements | $1,058,000 | 1,102 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,000,000 | 1,310 |
Subordinated debt | $0 | 70 |
All other liabilities | $231,000 | 3,976 |
Total equity capital | $11,439,000 | 3,630 |
Total bank equity capital | $11,439,000 | 3,630 |
Perpetual preferred stock | $0 | 77 |
Common stock | $30,000 | 4,002 |
Surplus | $470,000 | 4,144 |
Undivided profits | $10,939,000 | 2,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,317,000 | 2,449 |
Earning assets | $122,693,000 | 3,597 |
Long-term assets (5+ years) | $62,466,000 | 2,921 |
Average Assets, year-to-date | $133,913,200 | 3,597 |
Average Assets, quarterly | $130,521,000 | 3,627 |
Volatile liabilities | $14,532,000 | 2,565 |
Insider loans | $977,000 | 2,496 |
FHLB advances | $16,000,000 | 1,228 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,583,000 | 3,709 |
Tier 1 (core) risk-based capital | $22,808,000 | 3,032 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $7,583,000 | 3,709 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $130,259,000 | 3,652 |
Cash and due from depository institutions | $2,198,000 | 4,010 |
Interest-bearing balances | $1,009,000 | 4,244 |
Securities | $65,339,000 | 2,420 |
Federal funds sold & reverse repurchase agreements | $1,606,000 | 1,161 |
Net loans & leases | $53,349,000 | 3,881 |
Loan loss allowance | $1,170,000 | 3,283 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $432,000 | 4,137 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $7,335,000 | 2,523 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $130,259,000 | 3,652 |
Total liabilities | $121,682,000 | 3,606 |
Total deposits | $111,554,000 | 3,666 |
Interest-bearing deposits | $97,445,000 | 3,401 |
Deposits held in domestic offices | $111,554,000 | 3,665 |
% insured | 73.63% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $10,000,000 | 1,336 |
Subordinated debt | $0 | 71 |
All other liabilities | $128,000 | 4,369 |
Total equity capital | $8,577,000 | 3,900 |
Total bank equity capital | $8,577,000 | 3,900 |
Perpetual preferred stock | $0 | 74 |
Common stock | $30,000 | 4,039 |
Surplus | $470,000 | 4,173 |
Undivided profits | $8,077,000 | 2,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $37,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,452,000 | 2,198 |
Earning assets | $121,303,000 | 3,629 |
Long-term assets (5+ years) | $60,380,000 | 2,980 |
Average Assets, year-to-date | $134,695,750 | 3,612 |
Average Assets, quarterly | $132,485,500 | 3,634 |
Volatile liabilities | $4,443,000 | 3,607 |
Insider loans | $977,000 | 2,513 |
FHLB advances | $10,000,000 | 1,230 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,540,000 | 3,846 |
Tier 1 (core) risk-based capital | $22,806,000 | 3,027 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $6,540,000 | 3,846 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 15 | 4,048 |
Assets and Liabilities | ||
Total Assets: | $134,712,000 | 3,654 |
Cash and due from depository institutions | $3,303,000 | 4,048 |
Interest-bearing balances | $2,297,000 | 4,080 |
Securities | $70,386,000 | 2,327 |
Federal funds sold & reverse repurchase agreements | $1,455,000 | 1,292 |
Net loans & leases | $53,239,000 | 3,913 |
Loan loss allowance | $1,152,000 | 3,356 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $436,000 | 4,188 |
Other real estate owned | $0 | 4,048 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $5,893,000 | 2,755 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $134,712,000 | 3,654 |
Total liabilities | $122,878,000 | 3,642 |
Total deposits | $112,760,000 | 3,706 |
Interest-bearing deposits | $98,011,000 | 3,456 |
Deposits held in domestic offices | $112,760,000 | 3,706 |
% insured | 77.72% | 1,955 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,173 |
Subordinated debt | $0 | 73 |
All other liabilities | $118,000 | 4,348 |
Total equity capital | $11,834,000 | 3,649 |
Total bank equity capital | $11,834,000 | 3,649 |
Perpetual preferred stock | $0 | 74 |
Common stock | $30,000 | 4,054 |
Surplus | $470,000 | 4,186 |
Undivided profits | $11,334,000 | 2,642 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,284,000 | 2,268 |
Earning assets | $127,377,000 | 3,631 |
Long-term assets (5+ years) | $66,079,000 | 2,928 |
Average Assets, year-to-date | $136,174,667 | 3,636 |
Average Assets, quarterly | $135,663,000 | 3,647 |
Volatile liabilities | $3,958,000 | 3,676 |
Insider loans | $977,000 | 2,557 |
FHLB advances | $10,000,000 | 1,065 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,780,000 | 3,806 |
Tier 1 (core) risk-based capital | $22,384,000 | 3,038 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $7,780,000 | 3,806 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $136,614,000 | 3,659 |
Cash and due from depository institutions | $5,622,000 | 4,198 |
Interest-bearing balances | $4,563,000 | 3,959 |
Securities | $71,702,000 | 2,276 |
Federal funds sold & reverse repurchase agreements | $158,000 | 1,823 |
Net loans & leases | $54,427,000 | 3,878 |
Loan loss allowance | $1,133,000 | 3,375 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $440,000 | 4,206 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,265,000 | 3,061 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $136,614,000 | 3,659 |
Total liabilities | $120,724,000 | 3,678 |
Total deposits | $110,461,000 | 3,751 |
Interest-bearing deposits | $96,680,000 | 3,488 |
Deposits held in domestic offices | $110,461,000 | 3,751 |
% insured | 77.60% | 2,040 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,085 |
Subordinated debt | $0 | 73 |
All other liabilities | $263,000 | 3,886 |
Total equity capital | $15,890,000 | 3,407 |
Total bank equity capital | $15,890,000 | 3,407 |
Perpetual preferred stock | $0 | 68 |
Common stock | $30,000 | 4,073 |
Surplus | $470,000 | 4,202 |
Undivided profits | $15,390,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,279,000 | 2,138 |
Earning assets | $130,850,000 | 3,613 |
Long-term assets (5+ years) | $70,497,000 | 2,870 |
Average Assets, year-to-date | $136,906,000 | 3,647 |
Average Assets, quarterly | $136,906,000 | 3,647 |
Volatile liabilities | $3,678,000 | 3,758 |
Insider loans | $977,000 | 2,560 |
FHLB advances | $10,000,000 | 962 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,866,000 | 3,904 |
Tier 1 (core) risk-based capital | $21,927,000 | 3,044 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,866,000 | 3,904 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 14 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $137,198,000 | 3,671 |
Cash and due from depository institutions | $1,612,000 | 4,163 |
Interest-bearing balances | $147,000 | 4,699 |
Securities | $71,227,000 | 2,218 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $61,928,000 | 3,782 |
Loan loss allowance | $1,115,000 | 3,407 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $443,000 | 4,218 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,988,000 | 3,794 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $137,198,000 | 3,671 |
Total liabilities | $114,599,000 | 3,746 |
Total deposits | $102,099,000 | 3,835 |
Interest-bearing deposits | $87,748,000 | 3,597 |
Deposits held in domestic offices | $102,099,000 | 3,835 |
% insured | 80.97% | 1,565 |
Federal funds purchased & repurchase agreements | $1,994,000 | 810 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,000,000 | 1,166 |
Subordinated debt | $0 | 74 |
All other liabilities | $506,000 | 3,397 |
Total equity capital | $22,599,000 | 3,052 |
Total bank equity capital | $22,599,000 | 3,052 |
Perpetual preferred stock | $0 | 69 |
Common stock | $30,000 | 4,111 |
Surplus | $470,000 | 4,240 |
Undivided profits | $22,099,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,819 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,386,000 | 2,111 |
Earning assets | $133,302,000 | 3,603 |
Long-term assets (5+ years) | $73,441,000 | 2,834 |
Average Assets, year-to-date | $127,286,000 | 3,714 |
Average Assets, quarterly | $134,668,500 | 3,677 |
Volatile liabilities | $5,663,000 | 3,412 |
Insider loans | $977,000 | 2,600 |
FHLB advances | $10,000,000 | 1,019 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $6,622,000 | 3,883 |
Tier 1 (core) risk-based capital | $21,502,000 | 3,086 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $6,622,000 | 3,883 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 14 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $132,139,000 | 3,733 |
Cash and due from depository institutions | $2,115,000 | 4,232 |
Interest-bearing balances | $217,000 | 4,741 |
Securities | $66,598,000 | 2,241 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,018 |
Net loans & leases | $60,837,000 | 3,846 |
Loan loss allowance | $1,096,000 | 3,470 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $448,000 | 4,262 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $2,135,000 | 3,749 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $132,139,000 | 3,733 |
Total liabilities | $110,062,000 | 3,814 |
Total deposits | $97,711,000 | 3,914 |
Interest-bearing deposits | $84,569,000 | 3,672 |
Deposits held in domestic offices | $97,711,000 | 3,914 |
% insured | 81.24% | 1,663 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $12,000,000 | 1,148 |
Subordinated debt | $0 | 79 |
All other liabilities | $351,000 | 4,010 |
Total equity capital | $22,077,000 | 3,141 |
Total bank equity capital | $22,077,000 | 3,141 |
Perpetual preferred stock | $0 | 73 |
Common stock | $30,000 | 4,185 |
Surplus | $470,000 | 4,304 |
Undivided profits | $21,577,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,461,000 | 2,109 |
Earning assets | $127,658,000 | 3,672 |
Long-term assets (5+ years) | $68,739,000 | 2,890 |
Average Assets, year-to-date | $124,808,000 | 3,785 |
Average Assets, quarterly | $129,582,500 | 3,750 |
Volatile liabilities | $5,656,000 | 3,470 |
Insider loans | $827,000 | 2,803 |
FHLB advances | $12,000,000 | 981 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,882,000 | 4,019 |
Tier 1 (core) risk-based capital | $21,378,000 | 3,131 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $5,882,000 | 4,019 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $127,026,000 | 3,803 |
Cash and due from depository institutions | $3,474,000 | 4,186 |
Interest-bearing balances | $2,617,000 | 4,312 |
Securities | $57,205,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $49,000 | 1,964 |
Net loans & leases | $63,992,000 | 3,829 |
Loan loss allowance | $1,078,000 | 3,499 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $452,000 | 4,282 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,854,000 | 3,884 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $127,026,000 | 3,803 |
Total liabilities | $104,858,000 | 3,891 |
Total deposits | $94,003,000 | 3,976 |
Interest-bearing deposits | $80,619,000 | 3,743 |
Deposits held in domestic offices | $94,003,000 | 3,976 |
% insured | 83.95% | 1,324 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,000,000 | 1,330 |
Subordinated debt | $0 | 86 |
All other liabilities | $855,000 | 3,141 |
Total equity capital | $22,168,000 | 3,110 |
Total bank equity capital | $22,168,000 | 3,110 |
Perpetual preferred stock | $0 | 78 |
Common stock | $30,000 | 4,219 |
Surplus | $470,000 | 4,333 |
Undivided profits | $21,668,000 | 2,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 3,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $1,242,000 | 2,321 |
Earning assets | $123,863,000 | 3,727 |
Long-term assets (5+ years) | $58,144,000 | 3,055 |
Average Assets, year-to-date | $122,364,333 | 3,828 |
Average Assets, quarterly | $124,320,000 | 3,822 |
Volatile liabilities | $3,648,000 | 3,912 |
Insider loans | $827,000 | 2,827 |
FHLB advances | $10,000,000 | 1,128 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $6,376,000 | 3,985 |
Tier 1 (core) risk-based capital | $20,779,000 | 3,146 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $6,376,000 | 3,985 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $121,614,000 | 3,872 |
Cash and due from depository institutions | $2,555,000 | 4,278 |
Interest-bearing balances | $788,000 | 4,677 |
Securities | $51,547,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,227 |
Net loans & leases | $65,145,000 | 3,811 |
Loan loss allowance | $1,060,000 | 3,516 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $455,000 | 4,296 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,911,000 | 3,867 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $121,614,000 | 3,872 |
Total liabilities | $100,235,000 | 3,959 |
Total deposits | $89,493,000 | 4,031 |
Interest-bearing deposits | $75,852,000 | 3,835 |
Deposits held in domestic offices | $89,493,000 | 4,031 |
% insured | 86.11% | 1,083 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,000,000 | 1,413 |
Subordinated debt | $0 | 88 |
All other liabilities | $742,000 | 3,261 |
Total equity capital | $21,379,000 | 3,134 |
Total bank equity capital | $21,379,000 | 3,134 |
Perpetual preferred stock | $0 | 79 |
Common stock | $30,000 | 4,244 |
Surplus | $470,000 | 4,357 |
Undivided profits | $20,879,000 | 2,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,275,000 | 2,050 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,335,000 | 2,183 |
Earning assets | $117,481,000 | 3,793 |
Long-term assets (5+ years) | $50,543,000 | 3,164 |
Average Assets, year-to-date | $120,033,500 | 3,862 |
Average Assets, quarterly | $120,033,500 | 3,862 |
Volatile liabilities | $3,380,000 | 3,988 |
Insider loans | $827,000 | 2,891 |
FHLB advances | $10,000,000 | 1,193 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,488,000 | 3,971 |
Tier 1 (core) risk-based capital | $20,266,000 | 3,153 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,488,000 | 3,971 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $118,453,000 | 3,859 |
Cash and due from depository institutions | $1,853,000 | 4,376 |
Interest-bearing balances | $216,000 | 4,813 |
Securities | $49,094,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $11,000 | 2,178 |
Net loans & leases | $64,644,000 | 3,825 |
Loan loss allowance | $1,041,000 | 3,528 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $459,000 | 4,318 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,392,000 | 3,661 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $118,453,000 | 3,859 |
Total liabilities | $97,012,000 | 3,948 |
Total deposits | $80,593,000 | 4,099 |
Interest-bearing deposits | $68,199,000 | 3,928 |
Deposits held in domestic offices | $80,593,000 | 4,099 |
% insured | 89.81% | 624 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,735,000 | 1,264 |
Subordinated debt | $0 | 91 |
All other liabilities | $684,000 | 3,298 |
Total equity capital | $21,441,000 | 3,128 |
Total bank equity capital | $21,441,000 | 3,128 |
Perpetual preferred stock | $0 | 76 |
Common stock | $30,000 | 4,259 |
Surplus | $470,000 | 4,370 |
Undivided profits | $20,941,000 | 2,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,301 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,583,000 | 2,064 |
Earning assets | $113,965,000 | 3,799 |
Long-term assets (5+ years) | $44,939,000 | 3,209 |
Average Assets, year-to-date | $113,629,000 | 3,831 |
Average Assets, quarterly | $117,534,500 | 3,855 |
Volatile liabilities | $9,354,000 | 3,007 |
Insider loans | $1,840,000 | 2,080 |
FHLB advances | $15,735,000 | 1,026 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,437,000 | 3,621 |
Tier 1 (core) risk-based capital | $19,849,000 | 3,156 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $9,437,000 | 3,621 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $116,616,000 | 3,867 |
Cash and due from depository institutions | $2,496,000 | 4,179 |
Interest-bearing balances | $999,000 | 4,616 |
Securities | $44,461,000 | 2,398 |
Federal funds sold & reverse repurchase agreements | $20,000 | 2,186 |
Net loans & leases | $66,882,000 | 3,847 |
Loan loss allowance | $1,023,000 | 3,555 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $488,000 | 4,321 |
Other real estate owned | $0 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,269,000 | 3,771 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $116,616,000 | 3,867 |
Total liabilities | $95,567,000 | 3,934 |
Total deposits | $84,947,000 | 4,020 |
Interest-bearing deposits | $73,057,000 | 3,819 |
Deposits held in domestic offices | $84,947,000 | 4,020 |
% insured | 88.72% | 840 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $10,000,000 | 1,753 |
Subordinated debt | $0 | 94 |
All other liabilities | $620,000 | 3,618 |
Total equity capital | $21,049,000 | 3,155 |
Total bank equity capital | $21,049,000 | 3,155 |
Perpetual preferred stock | $0 | 75 |
Common stock | $30,000 | 4,287 |
Surplus | $470,000 | 4,397 |
Undivided profits | $20,549,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,313,000 | 2,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,675,000 | 2,095 |
Earning assets | $112,362,000 | 3,806 |
Long-term assets (5+ years) | $40,812,000 | 3,240 |
Average Assets, year-to-date | $112,423,000 | 3,842 |
Average Assets, quarterly | $116,714,000 | 3,854 |
Volatile liabilities | $3,357,000 | 4,123 |
Insider loans | $1,590,000 | 2,282 |
FHLB advances | $10,000,000 | 1,471 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,070,000 | 3,853 |
Tier 1 (core) risk-based capital | $19,706,000 | 3,176 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,070,000 | 3,853 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 17 | 4,126 |
Assets and Liabilities | ||
Total Assets: | $116,812,000 | 3,868 |
Cash and due from depository institutions | $3,437,000 | 4,126 |
Interest-bearing balances | $2,059,000 | 4,470 |
Securities | $40,918,000 | 2,467 |
Federal funds sold & reverse repurchase agreements | $42,000 | 2,270 |
Net loans & leases | $69,778,000 | 3,800 |
Loan loss allowance | $1,005,000 | 3,555 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $488,000 | 4,341 |
Other real estate owned | $0 | 4,126 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,149,000 | 3,798 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $116,812,000 | 3,868 |
Total liabilities | $96,154,000 | 3,942 |
Total deposits | $83,844,000 | 4,039 |
Interest-bearing deposits | $72,858,000 | 3,810 |
Deposits held in domestic offices | $83,844,000 | 4,039 |
% insured | 88.16% | 997 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $11,650,000 | 1,745 |
Subordinated debt | $0 | 94 |
All other liabilities | $660,000 | 3,519 |
Total equity capital | $20,658,000 | 3,181 |
Total bank equity capital | $20,658,000 | 3,181 |
Perpetual preferred stock | $0 | 76 |
Common stock | $30,000 | 4,320 |
Surplus | $470,000 | 4,423 |
Undivided profits | $20,158,000 | 2,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 2,760 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,471,000 | 2,210 |
Earning assets | $112,797,000 | 3,807 |
Long-term assets (5+ years) | $35,851,000 | 3,331 |
Average Assets, year-to-date | $111,025,333 | 3,854 |
Average Assets, quarterly | $113,117,500 | 3,848 |
Volatile liabilities | $5,737,000 | 3,689 |
Insider loans | $2,090,000 | 1,996 |
FHLB advances | $11,650,000 | 1,468 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $7,717,000 | 3,774 |
Tier 1 (core) risk-based capital | $19,306,000 | 3,191 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $7,717,000 | 3,774 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $109,423,000 | 3,857 |
Cash and due from depository institutions | $1,655,000 | 4,246 |
Interest-bearing balances | $242,000 | 4,866 |
Securities | $37,351,000 | 2,515 |
Federal funds sold & reverse repurchase agreements | $135,000 | 2,210 |
Net loans & leases | $67,532,000 | 3,794 |
Loan loss allowance | $987,000 | 3,557 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $471,000 | 4,405 |
Other real estate owned | $0 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,279,000 | 3,725 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $109,423,000 | 3,857 |
Total liabilities | $89,980,000 | 3,939 |
Total deposits | $75,971,000 | 4,110 |
Interest-bearing deposits | $67,194,000 | 3,909 |
Deposits held in domestic offices | $75,971,000 | 4,110 |
% insured | 88.81% | 1,043 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,650,000 | 1,437 |
Subordinated debt | $0 | 94 |
All other liabilities | $359,000 | 3,971 |
Total equity capital | $19,443,000 | 3,236 |
Total bank equity capital | $19,443,000 | 3,235 |
Perpetual preferred stock | $0 | 75 |
Common stock | $30,000 | 4,353 |
Surplus | $470,000 | 4,463 |
Undivided profits | $18,943,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $875,000 | 2,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,506,000 | 1,909 |
Earning assets | $105,260,000 | 3,804 |
Long-term assets (5+ years) | $31,588,000 | 3,425 |
Average Assets, year-to-date | $108,132,000 | 3,869 |
Average Assets, quarterly | $108,132,000 | 3,869 |
Volatile liabilities | $6,835,000 | 3,477 |
Insider loans | $2,060,000 | 2,015 |
FHLB advances | $13,650,000 | 1,363 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $9,139,000 | 3,609 |
Tier 1 (core) risk-based capital | $18,927,000 | 3,226 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $9,139,000 | 3,609 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $106,841,000 | 3,922 |
Cash and due from depository institutions | $1,804,000 | 4,307 |
Interest-bearing balances | $125,000 | 4,970 |
Securities | $34,087,000 | 2,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $68,118,000 | 3,827 |
Loan loss allowance | $969,000 | 3,581 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $474,000 | 4,449 |
Other real estate owned | $0 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,358,000 | 3,743 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $106,841,000 | 3,922 |
Total liabilities | $87,533,000 | 4,012 |
Total deposits | $74,957,000 | 4,160 |
Interest-bearing deposits | $65,820,000 | 3,960 |
Deposits held in domestic offices | $74,957,000 | 4,160 |
% insured | 94.28% | 339 |
Federal funds purchased & repurchase agreements | $2,133,000 | 934 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $443,000 | 3,786 |
Total equity capital | $19,308,000 | 3,258 |
Total bank equity capital | $19,308,000 | 3,258 |
Perpetual preferred stock | $0 | 76 |
Common stock | $30,000 | 4,408 |
Surplus | $470,000 | 4,520 |
Undivided profits | $18,808,000 | 2,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 2,387 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,787,000 | 1,734 |
Earning assets | $102,330,000 | 3,889 |
Long-term assets (5+ years) | $26,633,000 | 3,610 |
Average Assets, year-to-date | $111,540,000 | 3,811 |
Average Assets, quarterly | $108,348,000 | 3,888 |
Volatile liabilities | $6,418,000 | 3,568 |
Insider loans | $2,105,000 | 2,023 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,215,000 | 3,278 |
Tier 1 (core) risk-based capital | $18,540,000 | 3,268 |
Tier 2 risk-based capital | $969,000 | 3,429 |
Total risk weighted assets | $92,806,000 | 3,469 |
Total unused commitments | $12,215,000 | 3,278 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 15 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $109,855,000 | 3,903 |
Cash and due from depository institutions | $1,380,000 | 4,440 |
Interest-bearing balances | $954,000 | 4,715 |
Securities | $34,248,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $71,337,000 | 3,810 |
Loan loss allowance | $951,000 | 3,662 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $482,000 | 4,500 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,408,000 | 3,756 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $109,855,000 | 3,903 |
Total liabilities | $90,615,000 | 3,986 |
Total deposits | $78,656,000 | 4,130 |
Interest-bearing deposits | $68,676,000 | 3,916 |
Deposits held in domestic offices | $78,656,000 | 4,130 |
% insured | 89.93% | 928 |
Federal funds purchased & repurchase agreements | $302,000 | 1,247 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $11,200,000 | 1,546 |
Subordinated debt | $0 | 95 |
All other liabilities | $457,000 | 3,968 |
Total equity capital | $19,240,000 | 3,301 |
Total bank equity capital | $19,240,000 | 3,301 |
Perpetual preferred stock | $0 | 79 |
Common stock | $30,000 | 4,479 |
Surplus | $470,000 | 4,594 |
Undivided profits | $18,740,000 | 2,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,592 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,775,000 | 1,790 |
Earning assets | $106,539,000 | 3,832 |
Long-term assets (5+ years) | $27,731,000 | 3,567 |
Average Assets, year-to-date | $112,714,750 | 3,834 |
Average Assets, quarterly | $112,279,000 | 3,859 |
Volatile liabilities | $5,772,000 | 3,712 |
Insider loans | $2,045,000 | 2,061 |
FHLB advances | $11,200,000 | 1,440 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $11,622,000 | 3,362 |
Tier 1 (core) risk-based capital | $18,439,000 | 3,317 |
Tier 2 risk-based capital | $951,000 | 3,506 |
Total risk weighted assets | $95,620,000 | 3,468 |
Total unused commitments | $11,622,000 | 3,362 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $114,703,000 | 3,848 |
Cash and due from depository institutions | $2,194,000 | 4,327 |
Interest-bearing balances | $1,116,000 | 4,670 |
Securities | $36,696,000 | 2,630 |
Federal funds sold & reverse repurchase agreements | $508,000 | 1,879 |
Net loans & leases | $72,369,000 | 3,799 |
Loan loss allowance | $932,000 | 3,711 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $486,000 | 4,522 |
Other real estate owned | $0 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,450,000 | 3,730 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $114,703,000 | 3,848 |
Total liabilities | $96,040,000 | 3,913 |
Total deposits | $78,313,000 | 4,152 |
Interest-bearing deposits | $68,878,000 | 3,933 |
Deposits held in domestic offices | $78,313,000 | 4,152 |
% insured | 91.73% | 701 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $17,360,000 | 1,248 |
Subordinated debt | $0 | 95 |
All other liabilities | $367,000 | 4,082 |
Total equity capital | $18,663,000 | 3,352 |
Total bank equity capital | $18,663,000 | 3,352 |
Perpetual preferred stock | $0 | 81 |
Common stock | $30,000 | 4,520 |
Surplus | $470,000 | 4,635 |
Undivided profits | $18,163,000 | 2,356 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,552,000 | 1,960 |
Earning assets | $110,689,000 | 3,773 |
Long-term assets (5+ years) | $28,816,000 | 3,545 |
Average Assets, year-to-date | $113,668,000 | 3,850 |
Average Assets, quarterly | $113,538,000 | 3,856 |
Volatile liabilities | $11,603,000 | 2,891 |
Insider loans | $2,045,000 | 2,096 |
FHLB advances | $17,360,000 | 1,167 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,464,000 | 3,324 |
Tier 1 (core) risk-based capital | $18,012,000 | 3,347 |
Tier 2 risk-based capital | $932,000 | 3,554 |
Total risk weighted assets | $97,218,000 | 3,449 |
Total unused commitments | $12,464,000 | 3,324 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 15 | 4,526 |
Assets and Liabilities | ||
Total Assets: | $112,373,000 | 3,914 |
Cash and due from depository institutions | $948,000 | 4,526 |
Interest-bearing balances | $37,000 | 5,203 |
Securities | $37,061,000 | 2,646 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $71,633,000 | 3,830 |
Loan loss allowance | $913,000 | 3,772 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $486,000 | 4,553 |
Other real estate owned | $0 | 4,526 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,245,000 | 3,856 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $112,373,000 | 3,914 |
Total liabilities | $94,356,000 | 3,979 |
Total deposits | $76,824,000 | 4,222 |
Interest-bearing deposits | $67,738,000 | 4,009 |
Deposits held in domestic offices | $76,824,000 | 4,222 |
% insured | 91.84% | 694 |
Federal funds purchased & repurchase agreements | $1,566,000 | 1,040 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $15,700,000 | 1,268 |
Subordinated debt | $0 | 98 |
All other liabilities | $266,000 | 4,309 |
Total equity capital | $18,017,000 | 3,389 |
Total bank equity capital | $18,017,000 | 3,389 |
Perpetual preferred stock | $0 | 83 |
Common stock | $30,000 | 4,569 |
Surplus | $470,000 | 4,681 |
Undivided profits | $17,517,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,373,000 | 2,152 |
Earning assets | $108,731,000 | 3,845 |
Long-term assets (5+ years) | $30,032,000 | 3,535 |
Average Assets, year-to-date | $113,150,500 | 3,892 |
Average Assets, quarterly | $113,150,500 | 3,892 |
Volatile liabilities | $11,494,000 | 2,894 |
Insider loans | $2,045,000 | 2,115 |
FHLB advances | $15,700,000 | 1,178 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $10,340,000 | 3,574 |
Tier 1 (core) risk-based capital | $17,592,000 | 3,403 |
Tier 2 risk-based capital | $913,000 | 3,604 |
Total risk weighted assets | $95,413,000 | 3,491 |
Total unused commitments | $10,340,000 | 3,574 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $113,928,000 | 3,915 |
Cash and due from depository institutions | $2,502,000 | 4,490 |
Interest-bearing balances | $325,000 | 5,023 |
Securities | $38,236,000 | 2,618 |
Federal funds sold & reverse repurchase agreements | $319,000 | 1,887 |
Net loans & leases | $69,807,000 | 3,886 |
Loan loss allowance | $894,000 | 3,817 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $490,000 | 4,574 |
Other real estate owned | $0 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,574,000 | 3,747 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $113,928,000 | 3,915 |
Total liabilities | $96,853,000 | 3,959 |
Total deposits | $80,852,000 | 4,187 |
Interest-bearing deposits | $69,216,000 | 3,976 |
Deposits held in domestic offices | $80,852,000 | 4,187 |
% insured | 91.18% | 777 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $15,700,000 | 1,372 |
Subordinated debt | $0 | 98 |
All other liabilities | $301,000 | 4,124 |
Total equity capital | $17,075,000 | 3,459 |
Total bank equity capital | $17,075,000 | 3,459 |
Perpetual preferred stock | $0 | 86 |
Common stock | $30,000 | 4,608 |
Surplus | $470,000 | 4,720 |
Undivided profits | $16,575,000 | 2,383 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,523,000 | 1,996 |
Earning assets | $108,687,000 | 3,864 |
Long-term assets (5+ years) | $28,986,000 | 3,624 |
Average Assets, year-to-date | $111,322,000 | 3,919 |
Average Assets, quarterly | $111,373,000 | 3,947 |
Volatile liabilities | $9,903,000 | 3,139 |
Insider loans | $2,045,000 | 2,126 |
FHLB advances | $15,700,000 | 1,317 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,636,000 | 3,631 |
Tier 1 (core) risk-based capital | $17,146,000 | 3,458 |
Tier 2 risk-based capital | $894,000 | 3,651 |
Total risk weighted assets | $95,505,000 | 3,512 |
Total unused commitments | $9,636,000 | 3,631 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 17 | 4,463 |
Assets and Liabilities | ||
Total Assets: | $108,818,000 | 4,010 |
Cash and due from depository institutions | $1,069,000 | 4,463 |
Interest-bearing balances | $117,000 | 5,200 |
Securities | $37,368,000 | 2,663 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $67,329,000 | 3,982 |
Loan loss allowance | $878,000 | 3,877 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $448,000 | 4,663 |
Other real estate owned | $0 | 4,463 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,604,000 | 3,806 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $108,818,000 | 4,010 |
Total liabilities | $91,997,000 | 4,064 |
Total deposits | $79,153,000 | 4,235 |
Interest-bearing deposits | $69,628,000 | 3,999 |
Deposits held in domestic offices | $79,153,000 | 4,235 |
% insured | 90.60% | 907 |
Federal funds purchased & repurchase agreements | $1,585,000 | 1,263 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,699 |
Subordinated debt | $0 | 101 |
All other liabilities | $259,000 | 4,466 |
Total equity capital | $16,821,000 | 3,475 |
Total bank equity capital | $16,821,000 | 3,475 |
Perpetual preferred stock | $0 | 92 |
Common stock | $30,000 | 4,672 |
Surplus | $470,000 | 4,779 |
Undivided profits | $16,321,000 | 2,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,669,000 | 1,905 |
Earning assets | $104,814,000 | 3,952 |
Long-term assets (5+ years) | $28,563,000 | 3,685 |
Average Assets, year-to-date | $110,670,500 | 3,974 |
Average Assets, quarterly | $111,236,000 | 3,966 |
Volatile liabilities | $6,775,000 | 3,626 |
Insider loans | $2,023,000 | 2,168 |
FHLB advances | $11,000,000 | 1,627 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,460,000 | 3,698 |
Tier 1 (core) risk-based capital | $17,006,000 | 3,476 |
Tier 2 risk-based capital | $878,000 | 3,710 |
Total risk weighted assets | $92,255,000 | 3,586 |
Total unused commitments | $9,460,000 | 3,698 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 17 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $113,654,000 | 3,966 |
Cash and due from depository institutions | $2,832,000 | 4,506 |
Interest-bearing balances | $1,658,000 | 4,584 |
Securities | $40,404,000 | 2,583 |
Federal funds sold & reverse repurchase agreements | $1,298,000 | 1,336 |
Net loans & leases | $66,162,000 | 4,014 |
Loan loss allowance | $866,000 | 3,901 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $452,000 | 4,714 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,506,000 | 3,819 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $113,654,000 | 3,966 |
Total liabilities | $97,000,000 | 4,022 |
Total deposits | $82,729,000 | 4,199 |
Interest-bearing deposits | $73,924,000 | 3,933 |
Deposits held in domestic offices | $82,729,000 | 4,199 |
% insured | 90.75% | 926 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000,000 | 1,515 |
Subordinated debt | $0 | 101 |
All other liabilities | $271,000 | 4,330 |
Total equity capital | $16,654,000 | 3,496 |
Total bank equity capital | $16,654,000 | 3,496 |
Perpetual preferred stock | $0 | 92 |
Common stock | $30,000 | 4,730 |
Surplus | $470,000 | 4,838 |
Undivided profits | $16,154,000 | 2,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 4,272 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,512,000 | 1,900 |
Earning assets | $109,522,000 | 3,892 |
Long-term assets (5+ years) | $28,575,000 | 3,758 |
Average Assets, year-to-date | $111,288,000 | 3,999 |
Average Assets, quarterly | $111,723,000 | 3,992 |
Volatile liabilities | $8,166,000 | 3,406 |
Insider loans | $2,023,000 | 2,183 |
FHLB advances | $14,000,000 | 1,455 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,952,000 | 3,688 |
Tier 1 (core) risk-based capital | $16,614,000 | 3,519 |
Tier 2 risk-based capital | $866,000 | 3,738 |
Total risk weighted assets | $93,015,000 | 3,593 |
Total unused commitments | $9,952,000 | 3,688 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 15 | 4,708 |
Assets and Liabilities | ||
Total Assets: | $109,792,000 | 4,067 |
Cash and due from depository institutions | $837,000 | 4,708 |
Interest-bearing balances | $108,000 | 5,363 |
Securities | $42,418,000 | 2,545 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $63,860,000 | 4,083 |
Loan loss allowance | $849,000 | 3,970 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $456,000 | 4,747 |
Other real estate owned | $0 | 4,708 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,221,000 | 3,973 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $109,792,000 | 4,067 |
Total liabilities | $93,340,000 | 4,120 |
Total deposits | $78,242,000 | 4,339 |
Interest-bearing deposits | $68,807,000 | 4,115 |
Deposits held in domestic offices | $78,242,000 | 4,339 |
% insured | 90.17% | 1,085 |
Federal funds purchased & repurchase agreements | $672,000 | 1,325 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,200,000 | 1,414 |
Subordinated debt | $0 | 102 |
All other liabilities | $226,000 | 4,474 |
Total equity capital | $16,452,000 | 3,536 |
Total bank equity capital | $16,452,000 | 3,536 |
Perpetual preferred stock | $0 | 94 |
Common stock | $30,000 | 4,783 |
Surplus | $470,000 | 4,896 |
Undivided profits | $15,952,000 | 2,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $161,000 | 4,287 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,329,000 | 2,059 |
Earning assets | $106,386,000 | 3,985 |
Long-term assets (5+ years) | $30,064,000 | 3,739 |
Average Assets, year-to-date | $110,105,000 | 4,063 |
Average Assets, quarterly | $110,105,000 | 4,063 |
Volatile liabilities | $19,637,000 | 2,127 |
Insider loans | $2,000,000 | 2,222 |
FHLB advances | $14,200,000 | 1,360 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,465,000 | 3,669 |
Tier 1 (core) risk-based capital | $16,188,000 | 3,571 |
Tier 2 risk-based capital | $904,000 | 3,691 |
Total risk weighted assets | $91,109,000 | 3,634 |
Total unused commitments | $10,465,000 | 3,669 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $110,418,000 | 4,102 |
Cash and due from depository institutions | $2,295,000 | 4,680 |
Interest-bearing balances | $111,000 | 5,397 |
Securities | $43,444,000 | 2,524 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $62,266,000 | 4,162 |
Loan loss allowance | $834,000 | 4,036 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $460,000 | 4,793 |
Other real estate owned | $0 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,953,000 | 4,213 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $110,418,000 | 4,102 |
Total liabilities | $93,964,000 | 4,156 |
Total deposits | $81,560,000 | 4,319 |
Interest-bearing deposits | $68,754,000 | 4,148 |
Deposits held in domestic offices | $81,560,000 | 4,319 |
% insured | 89.87% | 1,114 |
Federal funds purchased & repurchase agreements | $955,000 | 1,452 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,674 |
Subordinated debt | $0 | 103 |
All other liabilities | $449,000 | 3,786 |
Total equity capital | $16,454,000 | 3,577 |
Total bank equity capital | $16,454,000 | 3,577 |
Perpetual preferred stock | $0 | 95 |
Common stock | $30,000 | 4,836 |
Surplus | $470,000 | 4,956 |
Undivided profits | $15,954,000 | 2,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 4,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,303,000 | 2,226 |
Earning assets | $105,821,000 | 4,027 |
Long-term assets (5+ years) | $31,603,000 | 3,708 |
Average Assets, year-to-date | $107,179,400 | 4,112 |
Average Assets, quarterly | $110,349,000 | 4,086 |
Volatile liabilities | $15,963,000 | 2,473 |
Insider loans | $2,000,000 | 2,227 |
FHLB advances | $11,000,000 | 1,617 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,250,000 | 3,937 |
Tier 1 (core) risk-based capital | $15,739,000 | 3,637 |
Tier 2 risk-based capital | $888,000 | 3,758 |
Total risk weighted assets | $89,546,000 | 3,701 |
Total unused commitments | $8,250,000 | 3,937 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 15 | 4,809 |
Assets and Liabilities | ||
Total Assets: | $110,280,000 | 4,120 |
Cash and due from depository institutions | $3,764,000 | 4,809 |
Interest-bearing balances | $2,752,000 | 4,368 |
Securities | $43,714,000 | 2,551 |
Federal funds sold & reverse repurchase agreements | $272,000 | 1,942 |
Net loans & leases | $60,062,000 | 4,252 |
Loan loss allowance | $818,000 | 4,096 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $474,000 | 4,834 |
Other real estate owned | $0 | 4,809 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,994,000 | 4,222 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $110,280,000 | 4,120 |
Total liabilities | $93,898,000 | 4,186 |
Total deposits | $87,388,000 | 4,221 |
Interest-bearing deposits | $76,229,000 | 3,983 |
Deposits held in domestic offices | $87,388,000 | 4,221 |
% insured | 87.30% | 1,783 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $6,000,000 | 2,171 |
Subordinated debt | $0 | 100 |
All other liabilities | $510,000 | 3,879 |
Total equity capital | $16,382,000 | 3,643 |
Total bank equity capital | $16,382,000 | 3,643 |
Perpetual preferred stock | $0 | 98 |
Common stock | $30,000 | 4,887 |
Surplus | $470,000 | 5,008 |
Undivided profits | $15,882,000 | 2,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,349 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,538,000 | 1,919 |
Earning assets | $106,800,000 | 4,030 |
Long-term assets (5+ years) | $32,649,000 | 3,743 |
Average Assets, year-to-date | $106,369,750 | 4,172 |
Average Assets, quarterly | $108,499,500 | 4,148 |
Volatile liabilities | $9,993,000 | 3,185 |
Insider loans | $2,000,000 | 2,252 |
FHLB advances | $6,000,000 | 2,098 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $8,638,000 | 3,882 |
Tier 1 (core) risk-based capital | $15,523,000 | 3,689 |
Tier 2 risk-based capital | $874,000 | 3,814 |
Total risk weighted assets | $88,407,000 | 3,748 |
Total unused commitments | $8,638,000 | 3,882 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 17 | 4,663 |
Assets and Liabilities | ||
Total Assets: | $106,719,000 | 4,208 |
Cash and due from depository institutions | $2,496,000 | 4,663 |
Interest-bearing balances | $1,031,000 | 5,016 |
Securities | $44,548,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $529,000 | 1,805 |
Net loans & leases | $56,726,000 | 4,336 |
Loan loss allowance | $806,000 | 4,147 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $474,000 | 4,865 |
Other real estate owned | $0 | 4,663 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,946,000 | 4,208 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $106,719,000 | 4,208 |
Total liabilities | $90,651,000 | 4,260 |
Total deposits | $84,117,000 | 4,311 |
Interest-bearing deposits | $73,137,000 | 4,096 |
Deposits held in domestic offices | $84,117,000 | 4,311 |
% insured | 89.50% | 1,338 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,147 |
Subordinated debt | $0 | 99 |
All other liabilities | $534,000 | 3,720 |
Total equity capital | $16,068,000 | 3,678 |
Total bank equity capital | $16,068,000 | 3,678 |
Perpetual preferred stock | $0 | 102 |
Common stock | $30,000 | 4,928 |
Surplus | $470,000 | 5,051 |
Undivided profits | $15,568,000 | 2,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $171,000 | 4,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,472,000 | 1,820 |
Earning assets | $102,834,000 | 4,124 |
Long-term assets (5+ years) | $32,931,000 | 3,769 |
Average Assets, year-to-date | $105,066,330 | 4,223 |
Average Assets, quarterly | $105,439,000 | 4,221 |
Volatile liabilities | $5,365,000 | 3,867 |
Insider loans | $2,000,000 | 2,260 |
FHLB advances | $6,000,000 | 2,078 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $9,620,000 | 3,797 |
Tier 1 (core) risk-based capital | $15,151,000 | 3,724 |
Tier 2 risk-based capital | $806,000 | 3,961 |
Total risk weighted assets | $85,630,000 | 3,802 |
Total unused commitments | $9,620,000 | 3,797 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $104,159,000 | 4,281 |
Cash and due from depository institutions | $1,590,000 | 4,898 |
Interest-bearing balances | $453,000 | 5,393 |
Securities | $44,468,000 | 2,591 |
Federal funds sold & reverse repurchase agreements | $258,000 | 2,130 |
Net loans & leases | $55,692,000 | 4,378 |
Loan loss allowance | $790,000 | 4,216 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $472,000 | 4,921 |
Other real estate owned | $0 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,679,000 | 4,428 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $104,159,000 | 4,281 |
Total liabilities | $88,687,000 | 4,350 |
Total deposits | $82,159,000 | 4,410 |
Interest-bearing deposits | $70,589,000 | 4,212 |
Deposits held in domestic offices | $82,159,000 | 4,410 |
% insured | 89.36% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $6,000,000 | 2,047 |
Subordinated debt | $0 | 105 |
All other liabilities | $528,000 | 3,668 |
Total equity capital | $15,472,000 | 3,742 |
Total bank equity capital | $15,472,000 | 3,742 |
Perpetual preferred stock | $0 | 106 |
Common stock | $30,000 | 4,985 |
Surplus | $470,000 | 5,103 |
Undivided profits | $14,972,000 | 2,513 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 4,450 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,232,000 | 2,082 |
Earning assets | $100,871,000 | 4,204 |
Long-term assets (5+ years) | $33,473,000 | 3,784 |
Average Assets, year-to-date | $104,240,000 | 4,278 |
Average Assets, quarterly | $104,240,000 | 4,278 |
Volatile liabilities | $3,885,000 | 4,218 |
Insider loans | $2,000,000 | 2,275 |
FHLB advances | $6,000,000 | 1,977 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $9,087,000 | 3,930 |
Tier 1 (core) risk-based capital | $14,780,000 | 3,776 |
Tier 2 risk-based capital | $790,000 | 4,023 |
Total risk weighted assets | $84,035,000 | 3,852 |
Total unused commitments | $9,087,000 | 3,930 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $104,321,000 | 4,308 |
Cash and due from depository institutions | $1,656,000 | 4,852 |
Interest-bearing balances | $28,000 | 5,708 |
Securities | $44,876,000 | 2,552 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $55,376,000 | 4,432 |
Loan loss allowance | $774,000 | 4,263 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $476,000 | 4,957 |
Other real estate owned | $0 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,937,000 | 4,326 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $104,321,000 | 4,308 |
Total liabilities | $89,401,000 | 4,351 |
Total deposits | $73,885,000 | 4,609 |
Interest-bearing deposits | $62,220,000 | 4,465 |
Deposits held in domestic offices | $73,885,000 | 4,609 |
% insured | 91.15% | 1,022 |
Federal funds purchased & repurchase agreements | $1,199,000 | 1,430 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $13,883,000 | 1,499 |
Subordinated debt | $0 | 112 |
All other liabilities | $434,000 | 3,930 |
Total equity capital | $14,920,000 | 3,813 |
Total bank equity capital | $14,920,000 | 3,813 |
Perpetual preferred stock | $0 | 108 |
Common stock | $30,000 | 5,032 |
Surplus | $470,000 | 5,155 |
Undivided profits | $14,420,000 | 2,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $243,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,242,000 | 2,236 |
Earning assets | $100,280,000 | 4,218 |
Long-term assets (5+ years) | $34,494,000 | 3,741 |
Average Assets, year-to-date | $104,097,600 | 4,284 |
Average Assets, quarterly | $104,357,000 | 4,297 |
Volatile liabilities | $11,652,000 | 2,824 |
Insider loans | $2,000,000 | 2,307 |
FHLB advances | $13,883,000 | 1,440 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $8,927,000 | 3,910 |
Tier 1 (core) risk-based capital | $14,394,000 | 3,830 |
Tier 2 risk-based capital | $774,000 | 4,073 |
Total risk weighted assets | $84,126,000 | 3,871 |
Total unused commitments | $8,927,000 | 3,910 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $104,393,000 | 4,325 |
Cash and due from depository institutions | $1,408,000 | 4,895 |
Interest-bearing balances | $12,000 | 5,801 |
Securities | $48,093,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $52,631,000 | 4,551 |
Loan loss allowance | $764,000 | 4,329 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $485,000 | 4,977 |
Other real estate owned | $0 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,776,000 | 4,434 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $104,393,000 | 4,325 |
Total liabilities | $88,641,000 | 4,372 |
Total deposits | $80,569,000 | 4,461 |
Interest-bearing deposits | $70,516,000 | 4,229 |
Deposits held in domestic offices | $80,569,000 | 4,461 |
% insured | 86.33% | 2,230 |
Federal funds purchased & repurchase agreements | $1,028,000 | 1,480 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,202 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,044,000 | 2,990 |
Total equity capital | $15,752,000 | 3,799 |
Total bank equity capital | $15,752,000 | 3,799 |
Perpetual preferred stock | $0 | 115 |
Common stock | $30,000 | 5,093 |
Surplus | $470,000 | 5,216 |
Undivided profits | $15,252,000 | 2,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 4,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,384,000 | 1,997 |
Earning assets | $100,736,000 | 4,233 |
Long-term assets (5+ years) | $38,878,000 | 3,541 |
Average Assets, year-to-date | $104,041,750 | 4,319 |
Average Assets, quarterly | $104,861,500 | 4,309 |
Volatile liabilities | $4,242,000 | 4,189 |
Insider loans | $2,000,000 | 2,326 |
FHLB advances | $6,000,000 | 2,119 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,223,000 | 4,012 |
Tier 1 (core) risk-based capital | $14,177,000 | 3,880 |
Tier 2 risk-based capital | $764,000 | 4,128 |
Total risk weighted assets | $81,599,000 | 3,930 |
Total unused commitments | $8,223,000 | 4,012 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 17 | 4,851 |
Assets and Liabilities | ||
Total Assets: | $105,330,000 | 4,326 |
Cash and due from depository institutions | $1,524,000 | 4,851 |
Interest-bearing balances | $61,000 | 5,795 |
Securities | $49,208,000 | 2,447 |
Federal funds sold & reverse repurchase agreements | $706,000 | 1,758 |
Net loans & leases | $51,677,000 | 4,592 |
Loan loss allowance | $754,000 | 4,381 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $484,000 | 5,035 |
Other real estate owned | $0 | 4,851 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,731,000 | 4,450 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $105,330,000 | 4,326 |
Total liabilities | $89,791,000 | 4,382 |
Total deposits | $82,716,000 | 4,439 |
Interest-bearing deposits | $72,733,000 | 4,210 |
Deposits held in domestic offices | $82,716,000 | 4,439 |
% insured | 84.81% | 2,700 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,000,000 | 2,223 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,075,000 | 2,895 |
Total equity capital | $15,539,000 | 3,837 |
Total bank equity capital | $15,539,000 | 3,836 |
Perpetual preferred stock | $0 | 114 |
Common stock | $30,000 | 5,163 |
Surplus | $470,000 | 5,287 |
Undivided profits | $15,039,000 | 2,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 4,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $1,325,000 | 1,975 |
Earning assets | $101,652,000 | 4,246 |
Long-term assets (5+ years) | $41,580,000 | 3,442 |
Average Assets, year-to-date | $103,924,670 | 4,353 |
Average Assets, quarterly | $104,796,500 | 4,344 |
Volatile liabilities | $4,716,000 | 4,054 |
Insider loans | $2,030,000 | 2,327 |
FHLB advances | $6,000,000 | 2,147 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,316,000 | 3,918 |
Tier 1 (core) risk-based capital | $13,761,000 | 3,965 |
Tier 2 risk-based capital | $754,000 | 4,168 |
Total risk weighted assets | $81,045,000 | 3,962 |
Total unused commitments | $9,316,000 | 3,918 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $104,263,000 | 4,386 |
Cash and due from depository institutions | $2,609,000 | 5,288 |
Interest-bearing balances | $1,368,000 | 5,182 |
Securities | $50,086,000 | 2,441 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $49,559,000 | 4,669 |
Loan loss allowance | $746,000 | 4,429 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $488,000 | 5,094 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,521,000 | 4,623 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $104,263,000 | 4,386 |
Total liabilities | $89,565,000 | 4,430 |
Total deposits | $82,710,000 | 4,488 |
Interest-bearing deposits | $71,130,000 | 4,299 |
Deposits held in domestic offices | $82,710,000 | 4,487 |
% insured | 85.39% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,122 |
Subordinated debt | $0 | 118 |
All other liabilities | $855,000 | 3,162 |
Total equity capital | $14,698,000 | 3,926 |
Total bank equity capital | $14,698,000 | 3,925 |
Perpetual preferred stock | $0 | 122 |
Common stock | $30,000 | 5,216 |
Surplus | $470,000 | 5,343 |
Undivided profits | $14,198,000 | 2,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,473 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $1,146,000 | 2,232 |
Earning assets | $101,013,000 | 4,276 |
Long-term assets (5+ years) | $43,382,000 | 3,393 |
Average Assets, year-to-date | $103,222,000 | 4,404 |
Average Assets, quarterly | $103,222,000 | 4,404 |
Volatile liabilities | $4,959,000 | 3,996 |
Insider loans | $1,000 | 5,514 |
FHLB advances | $6,000,000 | 2,053 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $8,435,000 | 4,094 |
Tier 1 (core) risk-based capital | $13,307,000 | 4,037 |
Tier 2 risk-based capital | $746,000 | 4,201 |
Total risk weighted assets | $78,069,000 | 4,037 |
Total unused commitments | $8,435,000 | 4,094 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 16 | 5,042 |
Assets and Liabilities | ||
Total Assets: | $102,181,000 | 4,455 |
Cash and due from depository institutions | $2,652,000 | 5,042 |
Interest-bearing balances | $108,000 | 5,822 |
Securities | $50,443,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $46,939,000 | 4,788 |
Loan loss allowance | $737,000 | 4,471 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $492,000 | 5,142 |
Other real estate owned | $0 | 5,042 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,655,000 | 4,587 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $102,181,000 | 4,455 |
Total liabilities | $88,129,000 | 4,495 |
Total deposits | $79,962,000 | 4,593 |
Interest-bearing deposits | $68,435,000 | 4,397 |
Deposits held in domestic offices | $79,962,000 | 4,593 |
% insured | 88.52% | 1,856 |
Federal funds purchased & repurchase agreements | $1,348,000 | 1,527 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,050,000 | 2,249 |
Subordinated debt | $0 | 118 |
All other liabilities | $769,000 | 3,262 |
Total equity capital | $14,052,000 | 4,018 |
Total bank equity capital | $14,052,000 | 4,018 |
Perpetual preferred stock | $0 | 135 |
Common stock | $30,000 | 5,272 |
Surplus | $470,000 | 5,393 |
Undivided profits | $13,552,000 | 2,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 4,484 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,263,000 | 2,113 |
Earning assets | $97,490,000 | 4,386 |
Long-term assets (5+ years) | $45,111,000 | 3,368 |
Average Assets, year-to-date | $101,468,000 | 4,436 |
Average Assets, quarterly | $102,608,000 | 4,437 |
Volatile liabilities | $6,346,000 | 3,708 |
Insider loans | $304,000 | 4,551 |
FHLB advances | $6,050,000 | 2,169 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $8,950,000 | 3,942 |
Tier 1 (core) risk-based capital | $12,900,000 | 4,124 |
Tier 2 risk-based capital | $737,000 | 4,242 |
Total risk weighted assets | $73,675,000 | 4,153 |
Total unused commitments | $8,950,000 | 3,942 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 16 | 5,100 |
Assets and Liabilities | ||
Total Assets: | $103,035,000 | 4,464 |
Cash and due from depository institutions | $1,382,000 | 5,100 |
Interest-bearing balances | $31,000 | 6,006 |
Securities | $53,400,000 | 2,381 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $45,961,000 | 4,849 |
Loan loss allowance | $751,000 | 4,508 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $497,000 | 5,197 |
Other real estate owned | $0 | 5,100 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,795,000 | 4,523 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $103,035,000 | 4,464 |
Total liabilities | $89,436,000 | 4,494 |
Total deposits | $79,244,000 | 4,630 |
Interest-bearing deposits | $70,133,000 | 4,379 |
Deposits held in domestic offices | $79,244,000 | 4,630 |
% insured | 85.49% | 2,755 |
Federal funds purchased & repurchase agreements | $1,535,000 | 1,526 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,000,000 | 1,998 |
Subordinated debt | $0 | 120 |
All other liabilities | $657,000 | 3,749 |
Total equity capital | $13,599,000 | 4,128 |
Total bank equity capital | $13,599,000 | 4,127 |
Perpetual preferred stock | $0 | 149 |
Common stock | $30,000 | 5,348 |
Surplus | $470,000 | 5,468 |
Undivided profits | $13,099,000 | 2,730 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,314,000 | 2,103 |
Earning assets | $99,392,000 | 4,378 |
Long-term assets (5+ years) | $49,192,000 | 3,231 |
Average Assets, year-to-date | $101,289,750 | 4,486 |
Average Assets, quarterly | $101,091,000 | 4,502 |
Volatile liabilities | $8,224,000 | 3,383 |
Insider loans | $2,000 | 5,634 |
FHLB advances | $8,000,000 | 1,923 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,015,000 | 4,125 |
Tier 1 (core) risk-based capital | $12,695,000 | 4,195 |
Tier 2 risk-based capital | $751,000 | 4,267 |
Total risk weighted assets | $72,757,000 | 4,214 |
Total unused commitments | $8,015,000 | 4,125 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $99,147,000 | 4,567 |
Cash and due from depository institutions | $872,000 | 5,038 |
Interest-bearing balances | $71,000 | 6,017 |
Securities | $51,889,000 | 2,463 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $44,384,000 | 4,936 |
Loan loss allowance | $743,000 | 4,567 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $500,000 | 5,253 |
Other real estate owned | $0 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,502,000 | 4,773 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $99,147,000 | 4,567 |
Total liabilities | $86,333,000 | 4,594 |
Total deposits | $78,009,000 | 4,710 |
Interest-bearing deposits | $70,045,000 | 4,438 |
Deposits held in domestic offices | $78,009,000 | 4,710 |
% insured | 86.47% | 2,645 |
Federal funds purchased & repurchase agreements | $951,000 | 1,697 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,000,000 | 2,135 |
Subordinated debt | $0 | 123 |
All other liabilities | $373,000 | 4,429 |
Total equity capital | $12,814,000 | 4,256 |
Total bank equity capital | $12,814,000 | 4,255 |
Perpetual preferred stock | $0 | 164 |
Common stock | $30,000 | 5,411 |
Surplus | $470,000 | 5,536 |
Undivided profits | $12,314,000 | 2,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $304,000 | 4,498 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,090,000 | 2,370 |
Earning assets | $96,344,000 | 4,468 |
Long-term assets (5+ years) | $48,027,000 | 3,304 |
Average Assets, year-to-date | $100,708,000 | 4,538 |
Average Assets, quarterly | $100,595,000 | 4,548 |
Volatile liabilities | $6,628,000 | 3,718 |
Insider loans | $14,000 | 5,630 |
FHLB advances | $7,000,000 | 2,050 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $9,291,000 | 3,973 |
Tier 1 (core) risk-based capital | $12,288,000 | 4,274 |
Tier 2 risk-based capital | $743,000 | 4,312 |
Total risk weighted assets | $70,751,000 | 4,285 |
Total unused commitments | $9,291,000 | 3,973 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 16 | 5,201 |
Assets and Liabilities | ||
Total Assets: | $102,043,000 | 4,558 |
Cash and due from depository institutions | $2,097,000 | 5,201 |
Interest-bearing balances | $910,000 | 5,598 |
Securities | $53,962,000 | 2,430 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $44,002,000 | 4,956 |
Loan loss allowance | $737,000 | 4,628 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $503,000 | 5,290 |
Other real estate owned | $0 | 5,201 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,479,000 | 4,772 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $102,043,000 | 4,558 |
Total liabilities | $88,798,000 | 4,575 |
Total deposits | $79,842,000 | 4,723 |
Interest-bearing deposits | $69,809,000 | 4,498 |
Deposits held in domestic offices | $79,842,000 | 4,723 |
% insured | 87.49% | 2,422 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,150,000 | 1,891 |
Subordinated debt | $0 | 128 |
All other liabilities | $806,000 | 3,349 |
Total equity capital | $13,245,000 | 4,219 |
Total bank equity capital | $13,245,000 | 4,217 |
Perpetual preferred stock | $0 | 175 |
Common stock | $30,000 | 5,475 |
Surplus | $470,000 | 5,600 |
Undivided profits | $12,745,000 | 2,746 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,009,000 | 2,480 |
Earning assets | $98,874,000 | 4,448 |
Long-term assets (5+ years) | $50,687,000 | 3,199 |
Average Assets, year-to-date | $101,488,500 | 4,565 |
Average Assets, quarterly | $101,488,500 | 4,565 |
Volatile liabilities | $7,070,000 | 3,531 |
Insider loans | $48,000 | 5,522 |
FHLB advances | $8,150,000 | 1,824 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,191,000 | 4,201 |
Tier 1 (core) risk-based capital | $11,879,000 | 4,363 |
Tier 2 risk-based capital | $737,000 | 4,300 |
Total risk weighted assets | $70,217,000 | 4,317 |
Total unused commitments | $8,191,000 | 4,201 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $100,934,000 | 4,631 |
Cash and due from depository institutions | $1,669,000 | 5,150 |
Interest-bearing balances | $52,000 | 6,168 |
Securities | $53,491,000 | 2,458 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $43,666,000 | 5,045 |
Loan loss allowance | $724,000 | 4,727 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $507,000 | 5,366 |
Other real estate owned | $0 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,601,000 | 4,751 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $100,934,000 | 4,631 |
Total liabilities | $88,425,000 | 4,641 |
Total deposits | $77,484,000 | 4,814 |
Interest-bearing deposits | $68,488,000 | 4,574 |
Deposits held in domestic offices | $77,484,000 | 4,814 |
% insured | 90.31% | 1,731 |
Federal funds purchased & repurchase agreements | $147,000 | 2,074 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,200,000 | 1,771 |
Subordinated debt | $0 | 126 |
All other liabilities | $594,000 | 3,782 |
Total equity capital | $12,509,000 | 4,350 |
Total bank equity capital | $12,509,000 | 4,348 |
Perpetual preferred stock | $0 | 187 |
Common stock | $30,000 | 5,556 |
Surplus | $470,000 | 5,689 |
Undivided profits | $12,009,000 | 2,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $574,000 | 3,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $1,046,000 | 2,481 |
Earning assets | $97,209,000 | 4,528 |
Long-term assets (5+ years) | $50,100,000 | 3,263 |
Average Assets, year-to-date | $95,852,800 | 4,696 |
Average Assets, quarterly | $99,038,000 | 4,646 |
Volatile liabilities | $9,766,000 | 3,138 |
Insider loans | $287,000 | 4,820 |
FHLB advances | $10,200,000 | 1,695 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,083,000 | 4,166 |
Tier 1 (core) risk-based capital | $11,490,000 | 4,464 |
Tier 2 risk-based capital | $724,000 | 4,443 |
Total risk weighted assets | $69,707,000 | 4,375 |
Total unused commitments | $8,083,000 | 4,166 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $97,142,000 | 4,728 |
Cash and due from depository institutions | $1,841,000 | 5,430 |
Interest-bearing balances | $70,000 | 6,177 |
Securities | $51,700,000 | 2,577 |
Federal funds sold & reverse repurchase agreements | $3,000 | 2,721 |
Net loans & leases | $41,383,000 | 5,179 |
Loan loss allowance | $678,000 | 4,880 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $667,000 | 5,178 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,548,000 | 4,889 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $97,142,000 | 4,728 |
Total liabilities | $85,011,000 | 4,747 |
Total deposits | $78,474,000 | 4,834 |
Interest-bearing deposits | $69,556,000 | 4,573 |
Deposits held in domestic offices | $78,474,000 | 4,834 |
% insured | 88.04% | 2,496 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,000,000 | 2,246 |
Subordinated debt | $0 | 131 |
All other liabilities | $537,000 | 4,151 |
Total equity capital | $12,131,000 | 4,441 |
Total bank equity capital | $12,131,000 | 4,439 |
Perpetual preferred stock | $0 | 194 |
Common stock | $30,000 | 5,623 |
Surplus | $470,000 | 5,760 |
Undivided profits | $11,631,000 | 2,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,149,000 | 2,398 |
Earning assets | $93,156,000 | 4,636 |
Long-term assets (5+ years) | $48,861,000 | 3,349 |
Average Assets, year-to-date | $94,582,500 | 4,780 |
Average Assets, quarterly | $96,557,500 | 4,740 |
Volatile liabilities | $4,909,000 | 4,297 |
Insider loans | $134,000 | 5,352 |
FHLB advances | $6,000,000 | 2,159 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,691,000 | 4,271 |
Tier 1 (core) risk-based capital | $11,341,000 | 4,528 |
Tier 2 risk-based capital | $678,000 | 4,595 |
Total risk weighted assets | $66,915,000 | 4,481 |
Total unused commitments | $7,691,000 | 4,271 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $95,973,000 | 4,783 |
Cash and due from depository institutions | $5,853,000 | 5,257 |
Interest-bearing balances | $4,145,000 | 4,184 |
Securities | $48,486,000 | 2,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $39,535,000 | 5,279 |
Loan loss allowance | $690,000 | 4,906 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $673,000 | 5,207 |
Other real estate owned | $0 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,426,000 | 4,991 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $95,973,000 | 4,783 |
Total liabilities | $84,512,000 | 4,798 |
Total deposits | $78,177,000 | 4,880 |
Interest-bearing deposits | $68,869,000 | 4,635 |
Deposits held in domestic offices | $78,177,000 | 4,880 |
% insured | 88.26% | 2,573 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,000,000 | 2,257 |
Subordinated debt | $0 | 135 |
All other liabilities | $335,000 | 4,728 |
Total equity capital | $11,461,000 | 4,587 |
Total bank equity capital | $11,461,000 | 4,586 |
Perpetual preferred stock | $0 | 199 |
Common stock | $30,000 | 5,684 |
Surplus | $470,000 | 5,818 |
Undivided profits | $10,961,000 | 2,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $1,015,000 | 2,544 |
Earning assets | $92,166,000 | 4,689 |
Long-term assets (5+ years) | $46,452,000 | 3,475 |
Average Assets, year-to-date | $93,729,330 | 4,830 |
Average Assets, quarterly | $93,949,000 | 4,838 |
Volatile liabilities | $4,895,000 | 4,261 |
Insider loans | $153,000 | 5,336 |
FHLB advances | $6,000,000 | 2,168 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $7,779,000 | 4,282 |
Tier 1 (core) risk-based capital | $10,978,000 | 4,622 |
Tier 2 risk-based capital | $690,000 | 4,606 |
Total risk weighted assets | $63,320,000 | 4,612 |
Total unused commitments | $7,779,000 | 4,282 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $91,925,000 | 4,935 |
Cash and due from depository institutions | $3,347,000 | 5,550 |
Interest-bearing balances | $1,795,000 | 5,361 |
Securities | $46,424,000 | 2,834 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $39,842,000 | 5,285 |
Loan loss allowance | $684,000 | 4,986 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $656,000 | 5,281 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,656,000 | 4,814 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $91,925,000 | 4,935 |
Total liabilities | $81,469,000 | 4,940 |
Total deposits | $74,534,000 | 5,030 |
Interest-bearing deposits | $66,043,000 | 4,800 |
Deposits held in domestic offices | $74,534,000 | 5,030 |
% insured | 90.49% | 1,989 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,700,000 | 2,046 |
Subordinated debt | $0 | 134 |
All other liabilities | $235,000 | 5,155 |
Total equity capital | $10,456,000 | 4,766 |
Total bank equity capital | $10,456,000 | 4,765 |
Perpetual preferred stock | $0 | 201 |
Common stock | $30,000 | 5,740 |
Surplus | $470,000 | 5,881 |
Undivided profits | $9,956,000 | 3,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 4,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $963,000 | 2,610 |
Earning assets | $88,061,000 | 4,832 |
Long-term assets (5+ years) | $44,245,000 | 3,561 |
Average Assets, year-to-date | $92,607,500 | 4,902 |
Average Assets, quarterly | $92,607,500 | 4,902 |
Volatile liabilities | $6,265,000 | 3,837 |
Insider loans | $155,000 | 5,367 |
FHLB advances | $6,700,000 | 1,985 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $5,759,000 | 4,786 |
Tier 1 (core) risk-based capital | $10,636,000 | 4,697 |
Tier 2 risk-based capital | $684,000 | 4,662 |
Total risk weighted assets | $62,777,000 | 4,653 |
Total unused commitments | $5,759,000 | 4,786 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 14 | 5,725 |
Assets and Liabilities | ||
Total Assets: | $93,290,000 | 4,922 |
Cash and due from depository institutions | $3,091,000 | 5,725 |
Interest-bearing balances | $59,000 | 6,390 |
Securities | $45,320,000 | 2,880 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $42,243,000 | 5,263 |
Loan loss allowance | $678,000 | 5,051 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $300,000 | 5,974 |
Other real estate owned | $0 | 5,725 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,336,000 | 4,385 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $93,290,000 | 4,922 |
Total liabilities | $83,956,000 | 4,883 |
Total deposits | $72,889,000 | 5,088 |
Interest-bearing deposits | $63,853,000 | 4,869 |
Deposits held in domestic offices | $72,889,000 | 5,088 |
% insured | 90.37% | 2,030 |
Federal funds purchased & repurchase agreements | $688,000 | 1,986 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,200,000 | 1,684 |
Subordinated debt | $0 | 136 |
All other liabilities | $179,000 | 5,427 |
Total equity capital | $9,334,000 | 4,977 |
Total bank equity capital | $9,334,000 | 4,977 |
Perpetual preferred stock | $0 | 206 |
Common stock | $30,000 | 5,812 |
Surplus | $470,000 | 5,954 |
Undivided profits | $8,834,000 | 3,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $1,133,000 | 2,336 |
Earning assets | $87,622,000 | 4,863 |
Long-term assets (5+ years) | $44,094,000 | 3,535 |
Average Assets, year-to-date | $86,354,200 | 5,072 |
Average Assets, quarterly | $90,590,000 | 4,971 |
Volatile liabilities | $10,114,000 | 3,081 |
Insider loans | $307,000 | 4,923 |
FHLB advances | $10,200,000 | 1,618 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,030,000 | 4,660 |
Tier 1 (core) risk-based capital | $10,260,000 | 4,784 |
Tier 2 risk-based capital | $678,000 | 4,726 |
Total risk weighted assets | $66,275,000 | 4,570 |
Total unused commitments | $6,030,000 | 4,660 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $87,890,000 | 5,091 |
Cash and due from depository institutions | $4,105,000 | 5,668 |
Interest-bearing balances | $2,674,000 | 4,928 |
Securities | $43,259,000 | 2,993 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $38,368,000 | 5,461 |
Loan loss allowance | $664,000 | 5,167 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $207,000 | 6,277 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,951,000 | 4,696 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $87,890,000 | 5,091 |
Total liabilities | $78,468,000 | 5,076 |
Total deposits | $72,264,000 | 5,132 |
Interest-bearing deposits | $64,233,000 | 4,913 |
Deposits held in domestic offices | $72,264,000 | 5,131 |
% insured | 90.59% | 2,151 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $6,000,000 | 2,222 |
Subordinated debt | $0 | 150 |
All other liabilities | $204,000 | 5,653 |
Total equity capital | $9,422,000 | 5,022 |
Total bank equity capital | $9,422,000 | 5,022 |
Perpetual preferred stock | $0 | 217 |
Common stock | $30,000 | 5,876 |
Surplus | $470,000 | 6,022 |
Undivided profits | $8,922,000 | 3,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,572 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,057,000 | 2,600 |
Earning assets | $84,301,000 | 4,969 |
Long-term assets (5+ years) | $41,909,000 | 3,678 |
Average Assets, year-to-date | $84,620,250 | 5,172 |
Average Assets, quarterly | $84,926,500 | 5,165 |
Volatile liabilities | $3,036,000 | 5,033 |
Insider loans | $158,000 | 5,453 |
FHLB advances | $6,000,000 | 2,133 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $5,650,000 | 4,796 |
Tier 1 (core) risk-based capital | $10,082,000 | 4,856 |
Tier 2 risk-based capital | $664,000 | 4,821 |
Total risk weighted assets | $61,060,000 | 4,782 |
Total unused commitments | $5,650,000 | 4,796 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $81,963,000 | 5,261 |
Cash and due from depository institutions | $2,640,000 | 5,704 |
Interest-bearing balances | $2,025,000 | 5,318 |
Securities | $39,973,000 | 3,126 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $37,062,000 | 5,521 |
Loan loss allowance | $708,000 | 5,095 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $210,000 | 6,308 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,078,000 | 4,565 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $81,963,000 | 5,261 |
Total liabilities | $72,990,000 | 5,239 |
Total deposits | $65,348,000 | 5,363 |
Interest-bearing deposits | $58,656,000 | 5,132 |
Deposits held in domestic offices | $65,348,000 | 5,363 |
% insured | 92.13% | 1,730 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,460,000 | 1,993 |
Subordinated debt | $0 | 152 |
All other liabilities | $182,000 | 5,711 |
Total equity capital | $8,973,000 | 5,133 |
Total bank equity capital | $8,973,000 | 5,133 |
Perpetual preferred stock | $0 | 228 |
Common stock | $30,000 | 5,922 |
Surplus | $470,000 | 6,064 |
Undivided profits | $8,473,000 | 3,281 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $1,002,000 | 2,655 |
Earning assets | $79,060,000 | 5,137 |
Long-term assets (5+ years) | $39,225,000 | 3,777 |
Average Assets, year-to-date | $83,530,330 | 5,234 |
Average Assets, quarterly | $82,482,000 | 5,263 |
Volatile liabilities | $3,017,000 | 5,029 |
Insider loans | $159,000 | 5,515 |
FHLB advances | $7,460,000 | 1,916 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $5,344,000 | 4,920 |
Tier 1 (core) risk-based capital | $9,783,000 | 4,923 |
Tier 2 risk-based capital | $708,000 | 4,699 |
Total risk weighted assets | $58,512,000 | 4,885 |
Total unused commitments | $5,344,000 | 4,920 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $83,001,000 | 5,298 |
Cash and due from depository institutions | $604,000 | 5,980 |
Interest-bearing balances | $10,000 | 6,713 |
Securities | $43,306,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $779,000 | 2,601 |
Net loans & leases | $36,685,000 | 5,551 |
Loan loss allowance | $702,000 | 5,150 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $207,000 | 6,382 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,420,000 | 5,235 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $83,001,000 | 5,298 |
Total liabilities | $72,557,000 | 5,308 |
Total deposits | $64,573,000 | 5,450 |
Interest-bearing deposits | $57,794,000 | 5,228 |
Deposits held in domestic offices | $64,573,000 | 5,450 |
% insured | 92.73% | 1,575 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $7,400,000 | 1,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $584,000 | 4,094 |
Total equity capital | $10,444,000 | 4,899 |
Total bank equity capital | $10,444,000 | 4,898 |
Perpetual preferred stock | $0 | 239 |
Common stock | $30,000 | 5,992 |
Surplus | $470,000 | 6,132 |
Undivided profits | $9,944,000 | 3,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 4,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $930,000 | 2,776 |
Earning assets | $80,780,000 | 5,152 |
Long-term assets (5+ years) | $42,806,000 | 3,558 |
Average Assets, year-to-date | $84,314,000 | 5,255 |
Average Assets, quarterly | $84,314,000 | 5,255 |
Volatile liabilities | $3,208,000 | 4,918 |
Insider loans | $160,000 | 5,530 |
FHLB advances | $7,400,000 | 1,833 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $6,008,000 | 4,785 |
Tier 1 (core) risk-based capital | $9,474,000 | 5,010 |
Tier 2 risk-based capital | $702,000 | 4,736 |
Total risk weighted assets | $58,457,000 | 4,916 |
Total unused commitments | $6,008,000 | 4,785 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 14 | 5,914 |
Assets and Liabilities | ||
Total Assets: | $85,627,000 | 5,245 |
Cash and due from depository institutions | $4,869,000 | 5,914 |
Interest-bearing balances | $66,000 | 6,613 |
Securities | $39,542,000 | 3,121 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $39,378,000 | 5,521 |
Loan loss allowance | $654,000 | 5,292 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $211,000 | 6,418 |
Other real estate owned | $0 | 5,914 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,627,000 | 5,078 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $85,627,000 | 5,245 |
Total liabilities | $75,242,000 | 5,257 |
Total deposits | $64,917,000 | 5,454 |
Interest-bearing deposits | $56,560,000 | 5,279 |
Deposits held in domestic offices | $64,917,000 | 5,453 |
% insured | 93.95% | 1,959 |
Federal funds purchased & repurchase agreements | $88,000 | 2,145 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $9,500,000 | 1,821 |
Subordinated debt | $0 | 159 |
All other liabilities | $737,000 | 3,742 |
Total equity capital | $10,385,000 | 4,949 |
Total bank equity capital | $10,385,000 | 4,947 |
Perpetual preferred stock | $0 | 246 |
Common stock | $30,000 | 6,045 |
Surplus | $470,000 | 6,189 |
Undivided profits | $9,885,000 | 3,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,025,000 | 2,618 |
Earning assets | $78,986,000 | 5,204 |
Long-term assets (5+ years) | $40,535,000 | 3,631 |
Average Assets, year-to-date | $78,304,400 | 5,401 |
Average Assets, quarterly | $82,656,000 | 5,308 |
Volatile liabilities | $4,791,000 | 4,445 |
Insider loans | $395,000 | 4,917 |
FHLB advances | $9,500,000 | 1,751 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $4,989,000 | 4,963 |
Tier 1 (core) risk-based capital | $9,127,000 | 5,102 |
Tier 2 risk-based capital | $654,000 | 4,918 |
Total risk weighted assets | $60,072,000 | 4,907 |
Total unused commitments | $4,989,000 | 4,963 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $79,685,000 | 5,424 |
Cash and due from depository institutions | $1,394,000 | 5,983 |
Interest-bearing balances | $270,000 | 6,393 |
Securities | $40,289,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $348,000 | 2,880 |
Net loans & leases | $35,831,000 | 5,738 |
Loan loss allowance | $641,000 | 5,408 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $212,000 | 6,500 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,611,000 | 5,182 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $79,685,000 | 5,424 |
Total liabilities | $69,580,000 | 5,430 |
Total deposits | $62,822,000 | 5,552 |
Interest-bearing deposits | $56,441,000 | 5,320 |
Deposits held in domestic offices | $62,822,000 | 5,552 |
% insured | 93.07% | 2,455 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $6,000,000 | 2,266 |
Subordinated debt | $0 | 163 |
All other liabilities | $758,000 | 3,907 |
Total equity capital | $10,105,000 | 5,070 |
Total bank equity capital | $10,105,000 | 5,068 |
Perpetual preferred stock | $0 | 250 |
Common stock | $30,000 | 6,133 |
Surplus | $470,000 | 6,279 |
Undivided profits | $9,605,000 | 3,227 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $519,000 | 4,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,145,000 | 2,560 |
Earning assets | $76,738,000 | 5,297 |
Long-term assets (5+ years) | $41,751,000 | 3,565 |
Average Assets, year-to-date | $76,473,750 | 5,501 |
Average Assets, quarterly | $78,395,500 | 5,462 |
Volatile liabilities | $953,000 | 6,287 |
Insider loans | $161,000 | 5,661 |
FHLB advances | $6,000,000 | 2,169 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $4,389,000 | 5,200 |
Tier 1 (core) risk-based capital | $8,978,000 | 5,193 |
Tier 2 risk-based capital | $641,000 | 5,002 |
Total risk weighted assets | $56,319,000 | 5,091 |
Total unused commitments | $4,389,000 | 5,200 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 14 | 6,033 |
Assets and Liabilities | ||
Total Assets: | $77,106,000 | 5,532 |
Cash and due from depository institutions | $1,680,000 | 6,033 |
Interest-bearing balances | $319,000 | 6,326 |
Securities | $38,929,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $34,775,000 | 5,814 |
Loan loss allowance | $635,000 | 5,468 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $212,000 | 6,557 |
Other real estate owned | $0 | 6,033 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,510,000 | 5,300 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $77,106,000 | 5,532 |
Total liabilities | $67,672,000 | 5,535 |
Total deposits | $60,985,000 | 5,650 |
Interest-bearing deposits | $54,569,000 | 5,447 |
Deposits held in domestic offices | $60,985,000 | 5,649 |
% insured | 94.24% | 2,078 |
Federal funds purchased & repurchase agreements | $180,000 | 2,143 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $6,000,000 | 2,331 |
Subordinated debt | $0 | 180 |
All other liabilities | $507,000 | 4,495 |
Total equity capital | $9,434,000 | 5,210 |
Total bank equity capital | $9,434,000 | 5,208 |
Perpetual preferred stock | $0 | 254 |
Common stock | $30,000 | 6,190 |
Surplus | $470,000 | 6,323 |
Undivided profits | $8,934,000 | 3,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $1,054,000 | 2,611 |
Earning assets | $74,023,000 | 5,401 |
Long-term assets (5+ years) | $40,363,000 | 3,629 |
Average Assets, year-to-date | $75,403,330 | 5,565 |
Average Assets, quarterly | $76,148,000 | 5,562 |
Volatile liabilities | $1,129,000 | 6,223 |
Insider loans | $162,000 | 5,738 |
FHLB advances | $6,000,000 | 2,238 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,911,000 | 5,053 |
Tier 1 (core) risk-based capital | $8,677,000 | 5,262 |
Tier 2 risk-based capital | $635,000 | 5,062 |
Total risk weighted assets | $55,475,000 | 5,142 |
Total unused commitments | $4,911,000 | 5,053 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $75,190,000 | 5,637 |
Cash and due from depository institutions | $6,057,000 | 6,198 |
Interest-bearing balances | $4,476,000 | 4,627 |
Securities | $32,540,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $35,128,000 | 5,821 |
Loan loss allowance | $628,000 | 5,513 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $216,000 | 6,595 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,249,000 | 5,671 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $75,190,000 | 5,637 |
Total liabilities | $66,239,000 | 5,645 |
Total deposits | $59,790,000 | 5,756 |
Interest-bearing deposits | $53,652,000 | 5,551 |
Deposits held in domestic offices | $59,790,000 | 5,755 |
% insured | 93.45% | 2,440 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $6,000,000 | 2,359 |
Subordinated debt | $0 | 185 |
All other liabilities | $449,000 | 4,664 |
Total equity capital | $8,951,000 | 5,309 |
Total bank equity capital | $8,951,000 | 5,306 |
Perpetual preferred stock | $0 | 259 |
Common stock | $30,000 | 6,242 |
Surplus | $470,000 | 6,371 |
Undivided profits | $8,451,000 | 3,367 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $288,000 | 5,647 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $796,000 | 3,330 |
Earning assets | $72,144,000 | 5,516 |
Long-term assets (5+ years) | $34,134,000 | 3,971 |
Average Assets, year-to-date | $74,552,000 | 5,630 |
Average Assets, quarterly | $74,552,000 | 5,630 |
Volatile liabilities | $950,000 | 6,370 |
Insider loans | $164,000 | 5,791 |
FHLB advances | $6,000,000 | 2,271 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $4,434,000 | 5,277 |
Tier 1 (core) risk-based capital | $8,383,000 | 5,345 |
Tier 2 risk-based capital | $628,000 | 5,112 |
Total risk weighted assets | $52,349,000 | 5,300 |
Total unused commitments | $4,434,000 | 5,277 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 14 | 6,110 |
Assets and Liabilities | ||
Total Assets: | $73,914,000 | 5,676 |
Cash and due from depository institutions | $4,428,000 | 6,110 |
Interest-bearing balances | $1,868,000 | 5,302 |
Securities | $31,623,000 | 3,571 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $36,136,000 | 5,843 |
Loan loss allowance | $622,000 | 5,508 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $217,000 | 6,644 |
Other real estate owned | $0 | 6,110 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,510,000 | 5,410 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $73,914,000 | 5,676 |
Total liabilities | $65,643,000 | 5,660 |
Total deposits | $58,446,000 | 5,801 |
Interest-bearing deposits | $50,622,000 | 5,659 |
Deposits held in domestic offices | $58,446,000 | 5,800 |
% insured | 95.26% | 1,743 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $6,950,000 | 2,376 |
Subordinated debt | $0 | 193 |
All other liabilities | $247,000 | 5,630 |
Total equity capital | $8,271,000 | 5,522 |
Total bank equity capital | $8,271,000 | 5,520 |
Perpetual preferred stock | $0 | 263 |
Common stock | $30,000 | 6,280 |
Surplus | $470,000 | 6,420 |
Undivided profits | $7,771,000 | 3,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $878,000 | 3,194 |
Earning assets | $69,627,000 | 5,597 |
Long-term assets (5+ years) | $32,920,000 | 3,508 |
Average Assets, year-to-date | $66,369,600 | 5,857 |
Average Assets, quarterly | $71,682,500 | 5,728 |
Volatile liabilities | $1,896,000 | 5,958 |
Insider loans | $247,000 | 5,513 |
FHLB advances | $6,950,000 | 2,289 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $4,170,000 | 5,325 |
Tier 1 (core) risk-based capital | $8,004,000 | 5,460 |
Tier 2 risk-based capital | $622,000 | 5,137 |
Total risk weighted assets | $53,272,000 | 5,296 |
Total unused commitments | $4,170,000 | 5,325 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 14 | 6,154 |
Assets and Liabilities | ||
Total Assets: | $69,451,000 | 5,832 |
Cash and due from depository institutions | $1,609,000 | 6,154 |
Interest-bearing balances | $310,000 | 6,255 |
Securities | $32,048,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $33,907,000 | 5,989 |
Loan loss allowance | $616,000 | 5,582 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $231,000 | 6,664 |
Other real estate owned | $0 | 6,154 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,656,000 | 5,333 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $69,451,000 | 5,832 |
Total liabilities | $61,256,000 | 5,823 |
Total deposits | $51,833,000 | 6,057 |
Interest-bearing deposits | $46,771,000 | 5,864 |
Deposits held in domestic offices | $51,833,000 | 6,056 |
% insured | 91.14% | 3,522 |
Federal funds purchased & repurchase agreements | $93,000 | 2,284 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $9,045,000 | 2,155 |
Subordinated debt | $0 | 206 |
All other liabilities | $285,000 | 5,732 |
Total equity capital | $8,195,000 | 5,620 |
Total bank equity capital | $8,195,000 | 5,618 |
Perpetual preferred stock | $0 | 266 |
Common stock | $30,000 | 6,351 |
Surplus | $470,000 | 6,479 |
Undivided profits | $7,695,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $281,000 | 5,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,036,000 | 2,876 |
Earning assets | $66,265,000 | 5,728 |
Long-term assets (5+ years) | $33,045,000 | 3,451 |
Average Assets, year-to-date | $64,483,500 | 5,956 |
Average Assets, quarterly | $68,006,500 | 5,862 |
Volatile liabilities | $4,084,000 | 5,013 |
Insider loans | $167,000 | 5,874 |
FHLB advances | $9,045,000 | 2,049 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $4,357,000 | 5,280 |
Tier 1 (core) risk-based capital | $7,854,000 | 5,572 |
Tier 2 risk-based capital | $616,000 | 5,198 |
Total risk weighted assets | $50,156,000 | 5,461 |
Total unused commitments | $4,357,000 | 5,281 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 12 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $66,562,000 | 5,948 |
Cash and due from depository institutions | $5,216,000 | 6,498 |
Interest-bearing balances | $3,343,000 | 4,539 |
Securities | $26,294,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $285,000 | 3,452 |
Net loans & leases | $32,967,000 | 6,095 |
Loan loss allowance | $662,000 | 5,509 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $235,000 | 6,725 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,565,000 | 5,474 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $66,562,000 | 5,948 |
Total liabilities | $58,852,000 | 5,941 |
Total deposits | $51,593,000 | 6,091 |
Interest-bearing deposits | $45,840,000 | 5,958 |
Deposits held in domestic offices | $51,593,000 | 6,090 |
% insured | 93.85% | 2,514 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,000,000 | 2,473 |
Subordinated debt | $0 | 212 |
All other liabilities | $259,000 | 5,770 |
Total equity capital | $7,710,000 | 5,761 |
Total bank equity capital | $7,710,000 | 5,760 |
Perpetual preferred stock | $0 | 222 |
Common stock | $30,000 | 6,423 |
Surplus | $470,000 | 6,543 |
Undivided profits | $7,210,000 | 3,583 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $883,000 | 3,230 |
Earning assets | $62,889,000 | 5,870 |
Long-term assets (5+ years) | $27,472,000 | 3,792 |
Average Assets, year-to-date | $62,827,670 | 6,057 |
Average Assets, quarterly | $64,105,000 | 6,019 |
Volatile liabilities | $2,856,000 | 5,583 |
Insider loans | $168,000 | 5,940 |
FHLB advances | $7,000,000 | 2,368 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $4,274,000 | 5,392 |
Tier 1 (core) risk-based capital | $7,557,000 | 5,682 |
Tier 2 risk-based capital | $587,000 | 5,331 |
Total risk weighted assets | $46,851,000 | 5,634 |
Total unused commitments | $4,274,000 | 5,393 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 12 | 6,546 |
Assets and Liabilities | ||
Total Assets: | $61,648,000 | 6,145 |
Cash and due from depository institutions | $1,081,000 | 6,546 |
Interest-bearing balances | $310,000 | 6,238 |
Securities | $22,355,000 | 4,286 |
Federal funds sold & reverse repurchase agreements | $148,000 | 4,027 |
Net loans & leases | $36,078,000 | 5,984 |
Loan loss allowance | $655,000 | 5,562 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $231,000 | 6,801 |
Other real estate owned | $0 | 6,546 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,755,000 | 5,304 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $61,648,000 | 6,145 |
Total liabilities | $54,703,000 | 6,135 |
Total deposits | $47,513,000 | 6,326 |
Interest-bearing deposits | $41,749,000 | 6,201 |
Deposits held in domestic offices | $47,513,000 | 6,324 |
% insured | 96.90% | 1,189 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,514 |
Subordinated debt | $0 | 214 |
All other liabilities | $190,000 | 6,167 |
Total equity capital | $6,945,000 | 5,974 |
Total bank equity capital | $6,945,000 | 5,973 |
Perpetual preferred stock | $0 | 224 |
Common stock | $30,000 | 6,476 |
Surplus | $470,000 | 6,596 |
Undivided profits | $6,445,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $841,000 | 3,378 |
Earning assets | $58,891,000 | 6,047 |
Long-term assets (5+ years) | $22,113,000 | 4,132 |
Average Assets, year-to-date | $60,960,500 | 6,158 |
Average Assets, quarterly | $60,960,500 | 6,158 |
Volatile liabilities | $2,856,000 | 5,625 |
Insider loans | $169,000 | 5,972 |
FHLB advances | $7,000,000 | 2,402 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,709,000 | 5,657 |
Tier 1 (core) risk-based capital | $7,240,000 | 5,803 |
Tier 2 risk-based capital | $607,000 | 5,307 |
Total risk weighted assets | $48,479,000 | 5,624 |
Total unused commitments | $3,709,000 | 5,658 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 12 | 6,619 |
Assets and Liabilities | ||
Total Assets: | $60,273,000 | 6,236 |
Cash and due from depository institutions | $1,172,000 | 6,619 |
Interest-bearing balances | $363,000 | 6,121 |
Securities | $21,048,000 | 4,274 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $35,876,000 | 6,083 |
Loan loss allowance | $649,000 | 5,627 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $223,000 | 6,903 |
Other real estate owned | $0 | 6,619 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,954,000 | 5,209 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $60,273,000 | 6,236 |
Total liabilities | $53,804,000 | 6,202 |
Total deposits | $45,425,000 | 6,424 |
Interest-bearing deposits | $38,740,000 | 6,365 |
Deposits held in domestic offices | $45,425,000 | 6,422 |
% insured | 97.87% | 749 |
Federal funds purchased & repurchase agreements | $1,228,000 | 1,984 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,000,000 | 2,694 |
Subordinated debt | $0 | 220 |
All other liabilities | $151,000 | 6,533 |
Total equity capital | $6,469,000 | 6,162 |
Total bank equity capital | $6,469,000 | 6,162 |
Perpetual preferred stock | $0 | 224 |
Common stock | $30,000 | 6,557 |
Surplus | $470,000 | 6,667 |
Undivided profits | $5,969,000 | 3,846 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $822,000 | 3,561 |
Earning assets | $57,287,000 | 6,139 |
Long-term assets (5+ years) | $19,279,000 | 4,303 |
Average Assets, year-to-date | $57,186,200 | 6,302 |
Average Assets, quarterly | $59,343,500 | 6,254 |
Volatile liabilities | $8,605,000 | 6,273 |
Insider loans | $460,000 | 5,161 |
FHLB advances | $7,000,000 | 2,567 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $3,513,000 | 5,713 |
Tier 1 (core) risk-based capital | $7,001,000 | 5,911 |
Tier 2 risk-based capital | $596,000 | 5,391 |
Total risk weighted assets | $47,602,000 | 5,725 |
Total unused commitments | $3,513,000 | 5,714 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 12 | 6,705 |
Assets and Liabilities | ||
Total Assets: | $58,414,000 | 6,353 |
Cash and due from depository institutions | $2,447,000 | 6,705 |
Interest-bearing balances | $322,000 | 6,139 |
Securities | $19,599,000 | 4,411 |
Federal funds sold & reverse repurchase agreements | $772,000 | 3,435 |
Net loans & leases | $33,577,000 | 6,298 |
Loan loss allowance | $642,000 | 5,693 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $233,000 | 6,973 |
Other real estate owned | $0 | 6,705 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,786,000 | 5,519 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $58,414,000 | 6,353 |
Total liabilities | $51,406,000 | 6,347 |
Total deposits | $43,156,000 | 6,560 |
Interest-bearing deposits | $38,036,000 | 6,479 |
Deposits held in domestic offices | $43,156,000 | 6,559 |
% insured | 96.57% | 958 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,050,000 | 2,625 |
Subordinated debt | $0 | 233 |
All other liabilities | $200,000 | 6,576 |
Total equity capital | $7,008,000 | 6,133 |
Total bank equity capital | $7,008,000 | 6,133 |
Perpetual preferred stock | $0 | 229 |
Common stock | $30,000 | 6,655 |
Surplus | $470,000 | 6,757 |
Undivided profits | $6,508,000 | 3,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 6,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $928,000 | 3,435 |
Earning assets | $54,270,000 | 6,294 |
Long-term assets (5+ years) | $17,792,000 | 4,391 |
Average Assets, year-to-date | $56,414,500 | 6,406 |
Average Assets, quarterly | $57,424,000 | 6,380 |
Volatile liabilities | $5,717,000 | 6,868 |
Insider loans | $318,000 | 5,643 |
FHLB advances | $8,050,000 | 2,498 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,835,000 | 5,694 |
Tier 1 (core) risk-based capital | $6,930,000 | 6,029 |
Tier 2 risk-based capital | $572,000 | 5,536 |
Total risk weighted assets | $45,693,000 | 5,880 |
Total unused commitments | $3,835,000 | 5,697 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $56,434,000 | 6,457 |
Cash and due from depository institutions | $2,637,000 | 6,609 |
Interest-bearing balances | $1,097,000 | 5,340 |
Securities | $17,789,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $427,000 | 3,889 |
Net loans & leases | $33,525,000 | 6,356 |
Loan loss allowance | $637,000 | 5,737 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $222,000 | 7,055 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,834,000 | 5,488 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $56,434,000 | 6,457 |
Total liabilities | $50,051,000 | 6,434 |
Total deposits | $41,867,000 | 6,653 |
Interest-bearing deposits | $36,894,000 | 6,538 |
Deposits held in domestic offices | $41,867,000 | 6,652 |
% insured | 97.42% | 754 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 2,753 |
Subordinated debt | $0 | 241 |
All other liabilities | $184,000 | 6,633 |
Total equity capital | $6,383,000 | 6,362 |
Total bank equity capital | $6,383,000 | 6,362 |
Perpetual preferred stock | $0 | 222 |
Common stock | $30,000 | 6,711 |
Surplus | $470,000 | 6,808 |
Undivided profits | $5,883,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 6,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $751,000 | 4,031 |
Earning assets | $52,838,000 | 6,390 |
Long-term assets (5+ years) | $17,113,000 | 4,462 |
Average Assets, year-to-date | $55,748,000 | 6,466 |
Average Assets, quarterly | $55,680,000 | 6,485 |
Volatile liabilities | $5,820,000 | 6,885 |
Insider loans | $293,000 | 5,785 |
FHLB advances | $8,000,000 | 2,634 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $4,375,000 | 5,562 |
Tier 1 (core) risk-based capital | $6,682,000 | 6,132 |
Tier 2 risk-based capital | $566,000 | 5,593 |
Total risk weighted assets | $45,238,000 | 5,958 |
Total unused commitments | $4,375,000 | 5,564 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $54,926,000 | 6,585 |
Cash and due from depository institutions | $1,308,000 | 6,672 |
Interest-bearing balances | $331,000 | 6,032 |
Securities | $16,223,000 | 4,880 |
Federal funds sold & reverse repurchase agreements | $399,000 | 4,216 |
Net loans & leases | $34,745,000 | 6,354 |
Loan loss allowance | $646,000 | 5,722 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $225,000 | 7,148 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,026,000 | 5,369 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $54,926,000 | 6,585 |
Total liabilities | $48,881,000 | 6,550 |
Total deposits | $40,676,000 | 6,774 |
Interest-bearing deposits | $35,674,000 | 6,683 |
Deposits held in domestic offices | $40,676,000 | 6,772 |
% insured | 97.46% | 783 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,000,000 | 2,866 |
Subordinated debt | $0 | 248 |
All other liabilities | $205,000 | 6,455 |
Total equity capital | $6,045,000 | 6,515 |
Total bank equity capital | $6,045,000 | 6,515 |
Perpetual preferred stock | $0 | 220 |
Common stock | $30,000 | 6,803 |
Surplus | $470,000 | 6,909 |
Undivided profits | $5,545,000 | 4,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $505,000 | 5,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $688,000 | 4,370 |
Earning assets | $51,698,000 | 6,505 |
Long-term assets (5+ years) | $16,458,000 | 4,546 |
Average Assets, year-to-date | $55,405,000 | 6,558 |
Average Assets, quarterly | $55,405,000 | 6,558 |
Volatile liabilities | $5,633,000 | 7,003 |
Insider loans | $294,000 | 5,838 |
FHLB advances | $8,000,000 | 2,739 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,899,000 | 5,888 |
Tier 1 (core) risk-based capital | $6,475,000 | 6,260 |
Tier 2 risk-based capital | $563,000 | 5,643 |
Total risk weighted assets | $44,957,000 | 6,024 |
Total unused commitments | $3,899,000 | 5,893 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $55,884,000 | 6,585 |
Cash and due from depository institutions | $2,251,000 | 6,573 |
Interest-bearing balances | $396,000 | 5,778 |
Securities | $16,480,000 | 4,809 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $34,991,000 | 6,390 |
Loan loss allowance | $640,000 | 5,756 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $230,000 | 7,200 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,932,000 | 5,570 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $55,884,000 | 6,585 |
Total liabilities | $50,191,000 | 6,527 |
Total deposits | $40,819,000 | 6,808 |
Interest-bearing deposits | $35,137,000 | 6,734 |
Deposits held in domestic offices | $40,819,000 | 6,808 |
% insured | 97.05% | 901 |
Federal funds purchased & repurchase agreements | $1,094,000 | 2,176 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,000,000 | 3,031 |
Subordinated debt | $0 | 258 |
All other liabilities | $278,000 | 6,060 |
Total equity capital | $5,693,000 | 6,653 |
Total bank equity capital | $5,693,000 | 6,653 |
Perpetual preferred stock | $0 | 219 |
Common stock | $30,000 | 6,869 |
Surplus | $470,000 | 6,975 |
Undivided profits | $5,193,000 | 4,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $330,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $801,000 | 4,050 |
Earning assets | $51,867,000 | 6,531 |
Long-term assets (5+ years) | $16,601,000 | 4,533 |
Average Assets, year-to-date | $53,740,400 | 6,564 |
Average Assets, quarterly | $55,557,000 | 6,564 |
Volatile liabilities | $7,130,000 | 6,787 |
Insider loans | $328,000 | 5,805 |
FHLB advances | $8,000,000 | 2,899 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,507,000 | 5,657 |
Tier 1 (core) risk-based capital | $6,254,000 | 6,357 |
Tier 2 risk-based capital | $564,000 | 5,650 |
Total risk weighted assets | $45,056,000 | 6,080 |
Total unused commitments | $4,507,000 | 5,659 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 14 | 6,637 |
Assets and Liabilities | ||
Total Assets: | $55,230,000 | 6,618 |
Cash and due from depository institutions | $2,781,000 | 6,637 |
Interest-bearing balances | $1,358,000 | 4,700 |
Securities | $15,754,000 | 4,965 |
Federal funds sold & reverse repurchase agreements | $709,000 | 3,884 |
Net loans & leases | $33,864,000 | 6,492 |
Loan loss allowance | $633,000 | 5,732 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $215,000 | 7,344 |
Other real estate owned | $0 | 6,637 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,907,000 | 5,209 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $55,230,000 | 6,618 |
Total liabilities | $49,517,000 | 6,558 |
Total deposits | $40,789,000 | 6,806 |
Interest-bearing deposits | $35,729,000 | 6,716 |
Deposits held in domestic offices | $40,789,000 | 6,806 |
% insured | 95.77% | 1,566 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,500,000 | 3,079 |
Subordinated debt | $0 | 269 |
All other liabilities | $228,000 | 6,764 |
Total equity capital | $5,713,000 | 6,772 |
Total bank equity capital | $5,713,000 | 6,772 |
Perpetual preferred stock | $0 | 212 |
Common stock | $30,000 | 6,946 |
Surplus | $470,000 | 7,041 |
Undivided profits | $5,213,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 6,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $985,000 | 3,627 |
Earning assets | $51,685,000 | 6,568 |
Long-term assets (5+ years) | $15,933,000 | 4,593 |
Average Assets, year-to-date | $53,204,500 | 6,631 |
Average Assets, quarterly | $54,781,000 | 6,617 |
Volatile liabilities | $7,409,000 | 6,770 |
Insider loans | $303,000 | 5,932 |
FHLB advances | $8,500,000 | 2,949 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,751,000 | 6,036 |
Tier 1 (core) risk-based capital | $6,149,000 | 6,488 |
Tier 2 risk-based capital | $542,000 | 5,731 |
Total risk weighted assets | $43,278,000 | 6,205 |
Total unused commitments | $3,751,000 | 6,037 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 14 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $54,332,000 | 6,680 |
Cash and due from depository institutions | $1,410,000 | 6,710 |
Interest-bearing balances | $436,000 | 5,427 |
Securities | $13,792,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $3,136,000 | 2,624 |
Net loans & leases | $33,820,000 | 6,520 |
Loan loss allowance | $626,000 | 5,730 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $222,000 | 7,408 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,952,000 | 5,149 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $54,332,000 | 6,680 |
Total liabilities | $49,295,000 | 6,589 |
Total deposits | $40,563,000 | 6,872 |
Interest-bearing deposits | $35,930,000 | 6,747 |
Deposits held in domestic offices | $40,563,000 | 6,871 |
% insured | 84.36% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $8,500,000 | 3,174 |
Subordinated debt | $0 | 276 |
All other liabilities | $232,000 | 6,795 |
Total equity capital | $5,037,000 | 7,022 |
Total bank equity capital | $5,037,000 | 7,022 |
Perpetual preferred stock | $0 | 213 |
Common stock | $30,000 | 7,028 |
Surplus | $470,000 | 7,119 |
Undivided profits | $4,537,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 6,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $792,000 | 4,178 |
Earning assets | $51,184,000 | 6,614 |
Long-term assets (5+ years) | $13,812,000 | 4,833 |
Average Assets, year-to-date | $52,529,330 | 6,723 |
Average Assets, quarterly | $53,230,000 | 6,711 |
Volatile liabilities | $7,077,000 | 6,877 |
Insider loans | $321,000 | 5,935 |
FHLB advances | $8,500,000 | 3,038 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,917,000 | 6,141 |
Tier 1 (core) risk-based capital | $5,903,000 | 6,624 |
Tier 2 risk-based capital | $549,000 | 5,698 |
Total risk weighted assets | $43,826,000 | 6,206 |
Total unused commitments | $3,917,000 | 6,143 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 14 | 6,771 |
Assets and Liabilities | ||
Total Assets: | $52,128,000 | 6,800 |
Cash and due from depository institutions | $1,792,000 | 6,771 |
Interest-bearing balances | $404,000 | 5,134 |
Securities | $12,046,000 | 5,540 |
Federal funds sold & reverse repurchase agreements | $1,890,000 | 3,838 |
Net loans & leases | $34,286,000 | 6,502 |
Loan loss allowance | $620,000 | 5,718 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $230,000 | 7,447 |
Other real estate owned | $0 | 6,771 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,884,000 | 5,228 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $52,128,000 | 6,800 |
Total liabilities | $47,417,000 | 6,702 |
Total deposits | $38,678,000 | 6,982 |
Interest-bearing deposits | $33,668,000 | 6,896 |
Deposits held in domestic offices | $38,678,000 | 6,982 |
% insured | 82.20% | 3,129 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $8,500,000 | 3,250 |
Subordinated debt | $0 | 271 |
All other liabilities | $239,000 | 6,653 |
Total equity capital | $4,711,000 | 7,213 |
Total bank equity capital | $4,711,000 | 7,213 |
Perpetual preferred stock | $0 | 193 |
Common stock | $30,000 | 7,068 |
Surplus | $470,000 | 7,159 |
Undivided profits | $4,211,000 | 4,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,395 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $664,000 | 4,711 |
Earning assets | $48,626,000 | 6,747 |
Long-term assets (5+ years) | $12,912,000 | 4,968 |
Average Assets, year-to-date | $51,628,000 | 6,799 |
Average Assets, quarterly | $51,628,000 | 6,799 |
Volatile liabilities | $6,542,000 | 6,956 |
Insider loans | $362,000 | 5,864 |
FHLB advances | $8,500,000 | 3,123 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,814,000 | 6,262 |
Tier 1 (core) risk-based capital | $5,730,000 | 6,761 |
Tier 2 risk-based capital | $531,000 | 5,802 |
Total risk weighted assets | $42,412,000 | 6,280 |
Total unused commitments | $3,814,000 | 6,263 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 14 | 6,831 |
Assets and Liabilities | ||
Total Assets: | $51,128,000 | 6,845 |
Cash and due from depository institutions | $2,638,000 | 6,831 |
Interest-bearing balances | $868,000 | 3,873 |
Securities | $12,795,000 | 5,440 |
Federal funds sold & reverse repurchase agreements | $160,000 | 4,953 |
Net loans & leases | $33,294,000 | 6,613 |
Loan loss allowance | $613,000 | 5,719 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $237,000 | 7,484 |
Other real estate owned | $0 | 6,831 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,004,000 | 5,186 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $51,128,000 | 6,845 |
Total liabilities | $46,624,000 | 6,737 |
Total deposits | $37,488,000 | 7,018 |
Interest-bearing deposits | $30,676,000 | 7,024 |
Deposits held in domestic offices | $37,488,000 | 7,018 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $8,750,000 | 3,415 |
Subordinated debt | $0 | 278 |
All other liabilities | $386,000 | 5,882 |
Total equity capital | $4,504,000 | 7,330 |
Total bank equity capital | $4,504,000 | 7,330 |
Perpetual preferred stock | $0 | 141 |
Common stock | $30,000 | 7,112 |
Surplus | $470,000 | 7,193 |
Undivided profits | $4,004,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,325 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $838,000 | 4,239 |
Earning assets | $47,117,000 | 6,814 |
Long-term assets (5+ years) | $13,299,000 | 4,849 |
Average Assets, year-to-date | $49,170,400 | 6,815 |
Average Assets, quarterly | $50,047,000 | 6,855 |
Volatile liabilities | $3,894,000 | 7,546 |
Insider loans | $367,000 | 5,923 |
FHLB advances | $8,750,000 | 3,305 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,648,000 | 5,964 |
Tier 1 (core) risk-based capital | $5,538,000 | 6,879 |
Tier 2 risk-based capital | $521,000 | 5,836 |
Total risk weighted assets | $41,587,000 | 6,352 |
Total unused commitments | $4,648,000 | 5,965 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 14 | 6,891 |
Assets and Liabilities | ||
Total Assets: | $48,966,000 | 6,920 |
Cash and due from depository institutions | $2,007,000 | 6,891 |
Interest-bearing balances | $454,000 | 3,780 |
Securities | $13,466,000 | 5,285 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $31,370,000 | 6,737 |
Loan loss allowance | $574,000 | 5,800 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $225,000 | 7,588 |
Other real estate owned | $0 | 6,891 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,898,000 | 5,380 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $48,966,000 | 6,920 |
Total liabilities | $44,278,000 | 6,815 |
Total deposits | $35,406,000 | 7,118 |
Interest-bearing deposits | $30,641,000 | 7,025 |
Deposits held in domestic offices | $35,406,000 | 7,117 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,000 | 3,461 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,500,000 | 3,442 |
Subordinated debt | $0 | 276 |
All other liabilities | $279,000 | 6,675 |
Total equity capital | $4,688,000 | 7,309 |
Total bank equity capital | $4,688,000 | 7,309 |
Perpetual preferred stock | $0 | 110 |
Common stock | $30,000 | 7,174 |
Surplus | $470,000 | 7,248 |
Undivided profits | $4,188,000 | 4,841 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $900,000 | 4,203 |
Earning assets | $45,290,000 | 6,888 |
Long-term assets (5+ years) | $14,183,000 | 4,650 |
Average Assets, year-to-date | $48,681,000 | 6,861 |
Average Assets, quarterly | $49,201,500 | 6,885 |
Volatile liabilities | $4,746,000 | 7,362 |
Insider loans | $259,000 | 6,265 |
FHLB advances | $8,500,000 | 3,316 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,194,000 | 6,622 |
Tier 1 (core) risk-based capital | $5,417,000 | 7,006 |
Tier 2 risk-based capital | $488,000 | 5,950 |
Total risk weighted assets | $38,923,000 | 6,501 |
Total unused commitments | $3,194,000 | 6,625 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 14 | 6,963 |
Assets and Liabilities | ||
Total Assets: | $49,437,000 | 6,917 |
Cash and due from depository institutions | $1,853,000 | 6,963 |
Interest-bearing balances | $409,000 | 3,735 |
Securities | $13,759,000 | 5,286 |
Federal funds sold & reverse repurchase agreements | $177,000 | 5,600 |
Net loans & leases | $31,757,000 | 6,721 |
Loan loss allowance | $571,000 | 5,774 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $233,000 | 7,630 |
Other real estate owned | $0 | 6,963 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,658,000 | 5,632 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $49,437,000 | 6,917 |
Total liabilities | $44,576,000 | 6,816 |
Total deposits | $34,530,000 | 7,197 |
Interest-bearing deposits | $29,921,000 | 7,088 |
Deposits held in domestic offices | $34,530,000 | 7,195 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $9,770,000 | 3,189 |
Subordinated debt | $0 | 257 |
All other liabilities | $276,000 | 6,688 |
Total equity capital | $4,861,000 | 7,276 |
Total bank equity capital | $4,861,000 | 7,276 |
Perpetual preferred stock | $0 | 107 |
Common stock | $30,000 | 7,234 |
Surplus | $470,000 | 7,294 |
Undivided profits | $4,361,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 6,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $813,000 | 4,400 |
Earning assets | $46,102,000 | 6,874 |
Long-term assets (5+ years) | $14,496,000 | 4,611 |
Average Assets, year-to-date | $48,586,000 | 6,909 |
Average Assets, quarterly | $49,150,500 | 6,912 |
Volatile liabilities | $9,886,000 | 6,322 |
Insider loans | $234,000 | 6,346 |
FHLB advances | $9,770,000 | 3,070 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $3,676,000 | 6,504 |
Tier 1 (core) risk-based capital | $5,245,000 | 7,107 |
Tier 2 risk-based capital | $487,000 | 5,916 |
Total risk weighted assets | $38,899,000 | 6,499 |
Total unused commitments | $3,676,000 | 6,504 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 14 | 6,964 |
Assets and Liabilities | ||
Total Assets: | $48,864,000 | 6,953 |
Cash and due from depository institutions | $1,685,000 | 6,964 |
Interest-bearing balances | $417,000 | 3,801 |
Securities | $13,823,000 | 5,283 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $31,750,000 | 6,676 |
Loan loss allowance | $554,000 | 5,818 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $240,000 | 7,638 |
Other real estate owned | $0 | 6,964 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,366,000 | 5,976 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $48,864,000 | 6,953 |
Total liabilities | $44,017,000 | 6,852 |
Total deposits | $35,537,000 | 7,151 |
Interest-bearing deposits | $30,829,000 | 7,045 |
Deposits held in domestic offices | $35,537,000 | 7,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $283,000 | 2,958 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $7,860,000 | 3,230 |
Subordinated debt | $0 | 251 |
All other liabilities | $337,000 | 6,533 |
Total equity capital | $4,847,000 | 7,345 |
Total bank equity capital | $4,847,000 | 7,345 |
Perpetual preferred stock | $0 | 108 |
Common stock | $30,000 | 7,262 |
Surplus | $470,000 | 7,314 |
Undivided profits | $4,347,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,938 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $729,000 | 4,741 |
Earning assets | $45,990,000 | 6,892 |
Long-term assets (5+ years) | $13,805,000 | 4,596 |
Average Assets, year-to-date | $48,160,500 | 6,943 |
Average Assets, quarterly | $48,160,500 | 6,943 |
Volatile liabilities | $9,951,000 | 6,279 |
Insider loans | $205,000 | 6,474 |
FHLB advances | $7,860,000 | 3,123 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,415,000 | 6,684 |
Tier 1 (core) risk-based capital | $5,059,000 | 7,190 |
Tier 2 risk-based capital | $479,000 | 5,926 |
Total risk weighted assets | $38,274,000 | 6,494 |
Total unused commitments | $3,415,000 | 6,685 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $47,457,000 | 6,992 |
Cash and due from depository institutions | $2,877,000 | 6,978 |
Interest-bearing balances | $426,000 | 3,329 |
Securities | $12,433,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $30,669,000 | 6,752 |
Loan loss allowance | $542,000 | 5,839 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $244,000 | 7,658 |
Other real estate owned | $0 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,234,000 | 6,255 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $47,457,000 | 6,992 |
Total liabilities | $42,669,000 | 6,892 |
Total deposits | $38,161,000 | 6,972 |
Interest-bearing deposits | $32,838,000 | 6,907 |
Deposits held in domestic offices | $38,161,000 | 6,971 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $793,000 | 2,882 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,250,000 | 4,070 |
Subordinated debt | $0 | 248 |
All other liabilities | $465,000 | 5,819 |
Total equity capital | $4,788,000 | 7,342 |
Total bank equity capital | $4,788,000 | 7,342 |
Perpetual preferred stock | $0 | 111 |
Common stock | $30,000 | 7,311 |
Surplus | $470,000 | 7,341 |
Undivided profits | $4,288,000 | 4,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 6,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $839,000 | 4,555 |
Earning assets | $43,528,000 | 6,968 |
Long-term assets (5+ years) | $8,642,000 | 5,205 |
Average Assets, year-to-date | $44,223,600 | 7,021 |
Average Assets, quarterly | $46,994,500 | 6,969 |
Volatile liabilities | $10,227,000 | 6,205 |
Insider loans | $256,000 | 6,306 |
FHLB advances | $3,250,000 | 3,931 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,804,000 | 6,451 |
Tier 1 (core) risk-based capital | $4,871,000 | 7,255 |
Tier 2 risk-based capital | $455,000 | 6,036 |
Total risk weighted assets | $36,349,000 | 6,611 |
Total unused commitments | $3,804,000 | 6,452 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $46,532,000 | 7,016 |
Cash and due from depository institutions | $1,499,000 | 6,996 |
Interest-bearing balances | $246,000 | 3,661 |
Securities | $10,276,000 | 6,023 |
Federal funds sold & reverse repurchase agreements | $646,000 | 5,356 |
Net loans & leases | $32,594,000 | 6,658 |
Loan loss allowance | $542,000 | 5,837 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $256,000 | 7,638 |
Other real estate owned | $0 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,261,000 | 6,320 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $46,532,000 | 7,016 |
Total liabilities | $41,831,000 | 6,913 |
Total deposits | $37,573,000 | 7,001 |
Interest-bearing deposits | $32,832,000 | 6,909 |
Deposits held in domestic offices | $37,573,000 | 7,001 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,875,000 | 3,827 |
Subordinated debt | $0 | 244 |
All other liabilities | $383,000 | 6,395 |
Total equity capital | $4,701,000 | 7,381 |
Total bank equity capital | $4,701,000 | 7,381 |
Perpetual preferred stock | $0 | 113 |
Common stock | $30,000 | 7,327 |
Surplus | $470,000 | 7,355 |
Undivided profits | $4,201,000 | 5,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,072 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $851,000 | 4,756 |
Earning assets | $43,762,000 | 6,961 |
Long-term assets (5+ years) | $6,445,000 | 5,579 |
Average Assets, year-to-date | $43,415,250 | 7,084 |
Average Assets, quarterly | $44,704,000 | 7,068 |
Volatile liabilities | $10,800,000 | 6,110 |
Insider loans | $114,000 | 6,945 |
FHLB advances | $3,875,000 | 3,673 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,953,000 | 6,808 |
Tier 1 (core) risk-based capital | $4,809,000 | 7,303 |
Tier 2 risk-based capital | $469,000 | 5,982 |
Total risk weighted assets | $37,485,000 | 6,536 |
Total unused commitments | $2,953,000 | 6,811 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 14 | 7,048 |
Assets and Liabilities | ||
Total Assets: | $42,876,000 | 7,201 |
Cash and due from depository institutions | $1,115,000 | 7,048 |
Interest-bearing balances | $843,000 | 2,619 |
Securities | $9,111,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $31,300,000 | 6,734 |
Loan loss allowance | $542,000 | 5,857 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $256,000 | 7,668 |
Other real estate owned | $0 | 7,048 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,094,000 | 6,558 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $42,876,000 | 7,201 |
Total liabilities | $38,345,000 | 7,105 |
Total deposits | $34,940,000 | 7,189 |
Interest-bearing deposits | $30,918,000 | 7,034 |
Deposits held in domestic offices | $34,940,000 | 7,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,218 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,875,000 | 4,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $330,000 | 6,521 |
Total equity capital | $4,531,000 | 7,435 |
Total bank equity capital | $4,531,000 | 7,435 |
Perpetual preferred stock | $0 | 111 |
Common stock | $30,000 | 7,378 |
Surplus | $470,000 | 7,388 |
Undivided profits | $4,031,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 6,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $665,000 | 5,289 |
Earning assets | $41,254,000 | 7,102 |
Long-term assets (5+ years) | $4,979,000 | 5,899 |
Average Assets, year-to-date | $42,376,330 | 7,177 |
Average Assets, quarterly | $42,682,000 | 7,185 |
Volatile liabilities | $8,717,000 | 6,470 |
Insider loans | $115,000 | 6,951 |
FHLB advances | $2,875,000 | 3,917 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,727,000 | 6,969 |
Tier 1 (core) risk-based capital | $4,674,000 | 7,377 |
Tier 2 risk-based capital | $446,000 | 6,119 |
Total risk weighted assets | $35,595,000 | 6,664 |
Total unused commitments | $2,727,000 | 6,971 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $42,488,000 | 7,228 |
Cash and due from depository institutions | $1,035,000 | 7,388 |
Interest-bearing balances | $217,000 | 3,923 |
Securities | $9,161,000 | 6,306 |
Federal funds sold & reverse repurchase agreements | $120,000 | 6,632 |
Net loans & leases | $30,764,000 | 6,749 |
Loan loss allowance | $541,000 | 5,866 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $258,000 | 7,686 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,150,000 | 6,390 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $42,488,000 | 7,228 |
Total liabilities | $37,980,000 | 7,159 |
Total deposits | $32,819,000 | 7,333 |
Interest-bearing deposits | $28,425,000 | 7,228 |
Deposits held in domestic offices | $32,819,000 | 7,331 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,900,000 | 3,413 |
Subordinated debt | $0 | 262 |
All other liabilities | $261,000 | 6,932 |
Total equity capital | $4,508,000 | 7,470 |
Total bank equity capital | $4,508,000 | 7,470 |
Perpetual preferred stock | $0 | 113 |
Common stock | $30,000 | 7,405 |
Surplus | $470,000 | 7,407 |
Undivided profits | $4,008,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $625,000 | 5,360 |
Earning assets | $40,262,000 | 7,180 |
Long-term assets (5+ years) | $5,468,000 | 5,733 |
Average Assets, year-to-date | $42,126,500 | 7,228 |
Average Assets, quarterly | $42,126,500 | 7,228 |
Volatile liabilities | $8,036,000 | 6,543 |
Insider loans | $115,000 | 6,972 |
FHLB advances | $4,900,000 | 3,283 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,397,000 | 7,158 |
Tier 1 (core) risk-based capital | $4,554,000 | 7,420 |
Tier 2 risk-based capital | $436,000 | 6,158 |
Total risk weighted assets | $34,812,000 | 6,683 |
Total unused commitments | $2,397,000 | 7,159 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $41,765,000 | 7,270 |
Cash and due from depository institutions | $2,294,000 | 7,391 |
Interest-bearing balances | $411,000 | 3,328 |
Securities | $9,126,000 | 6,346 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $28,935,000 | 6,889 |
Loan loss allowance | $539,000 | 5,873 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $254,000 | 7,710 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,156,000 | 6,438 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $41,765,000 | 7,270 |
Total liabilities | $37,393,000 | 7,194 |
Total deposits | $33,425,000 | 7,292 |
Interest-bearing deposits | $27,366,000 | 7,283 |
Deposits held in domestic offices | $33,425,000 | 7,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $220,000 | 3,117 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,400,000 | 3,944 |
Subordinated debt | $0 | 264 |
All other liabilities | $348,000 | 6,325 |
Total equity capital | $4,372,000 | 7,515 |
Total bank equity capital | $4,372,000 | 7,515 |
Perpetual preferred stock | $0 | 112 |
Common stock | $30,000 | 7,441 |
Surplus | $470,000 | 7,423 |
Undivided profits | $3,872,000 | 5,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $639,000 | 5,436 |
Earning assets | $38,472,000 | 7,259 |
Long-term assets (5+ years) | $5,745,000 | 5,598 |
Average Assets, year-to-date | $40,088,000 | 7,253 |
Average Assets, quarterly | $41,533,000 | 7,237 |
Volatile liabilities | $6,130,000 | 7,079 |
Insider loans | $215,000 | 6,517 |
FHLB advances | $3,400,000 | 3,807 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,265,000 | 7,141 |
Tier 1 (core) risk-based capital | $4,434,000 | 7,464 |
Tier 2 risk-based capital | $416,000 | 6,261 |
Total risk weighted assets | $33,240,000 | 6,793 |
Total unused commitments | $2,265,000 | 7,144 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $41,301,000 | 7,302 |
Cash and due from depository institutions | $1,231,000 | 7,435 |
Interest-bearing balances | $429,000 | 3,254 |
Securities | $9,689,000 | 6,277 |
Federal funds sold & reverse repurchase agreements | $535,000 | 5,196 |
Net loans & leases | $28,372,000 | 6,957 |
Loan loss allowance | $536,000 | 5,904 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $307,000 | 7,574 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,167,000 | 6,463 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $41,301,000 | 7,302 |
Total liabilities | $36,954,000 | 7,232 |
Total deposits | $30,395,000 | 7,472 |
Interest-bearing deposits | $26,888,000 | 7,325 |
Deposits held in domestic offices | $30,395,000 | 7,470 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,355,000 | 3,288 |
Subordinated debt | $0 | 269 |
All other liabilities | $204,000 | 7,390 |
Total equity capital | $4,347,000 | 7,557 |
Total bank equity capital | $4,347,000 | 7,557 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000 | 7,503 |
Surplus | $470,000 | 7,472 |
Undivided profits | $3,847,000 | 5,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $681,000 | 5,259 |
Earning assets | $39,025,000 | 7,236 |
Long-term assets (5+ years) | $6,151,000 | 5,502 |
Average Assets, year-to-date | $39,668,750 | 7,319 |
Average Assets, quarterly | $40,493,500 | 7,311 |
Volatile liabilities | $8,615,000 | 6,519 |
Insider loans | $209,000 | 6,562 |
FHLB advances | $6,355,000 | 3,146 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,817,000 | 7,400 |
Tier 1 (core) risk-based capital | $4,411,000 | 7,508 |
Tier 2 risk-based capital | $409,000 | 6,325 |
Total risk weighted assets | $32,619,000 | 6,853 |
Total unused commitments | $1,817,000 | 7,400 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $39,686,000 | 7,382 |
Cash and due from depository institutions | $1,228,000 | 7,294 |
Interest-bearing balances | $452,000 | 3,208 |
Securities | $9,148,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $425,000 | 5,179 |
Net loans & leases | $27,520,000 | 7,001 |
Loan loss allowance | $519,000 | 5,970 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $299,000 | 7,624 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,066,000 | 6,600 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $39,686,000 | 7,382 |
Total liabilities | $35,574,000 | 7,313 |
Total deposits | $30,755,000 | 7,477 |
Interest-bearing deposits | $27,065,000 | 7,330 |
Deposits held in domestic offices | $30,755,000 | 7,475 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,655,000 | 3,785 |
Subordinated debt | $0 | 265 |
All other liabilities | $164,000 | 7,497 |
Total equity capital | $4,112,000 | 7,605 |
Total bank equity capital | $4,112,000 | 7,605 |
Perpetual preferred stock | $0 | 119 |
Common stock | $30,000 | 7,533 |
Surplus | $470,000 | 7,492 |
Undivided profits | $3,612,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $540,000 | 5,647 |
Earning assets | $37,545,000 | 7,321 |
Long-term assets (5+ years) | $5,081,000 | 5,771 |
Average Assets, year-to-date | $39,124,670 | 7,365 |
Average Assets, quarterly | $39,640,000 | 7,367 |
Volatile liabilities | $6,645,000 | 6,955 |
Insider loans | $196,000 | 6,647 |
FHLB advances | $4,655,000 | 3,623 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,735,000 | 7,518 |
Tier 1 (core) risk-based capital | $4,297,000 | 7,552 |
Tier 2 risk-based capital | $393,000 | 6,416 |
Total risk weighted assets | $31,298,000 | 6,928 |
Total unused commitments | $1,735,000 | 7,518 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 12 | 7,463 |
Assets and Liabilities | ||
Total Assets: | $39,594,000 | 7,389 |
Cash and due from depository institutions | $1,375,000 | 7,463 |
Interest-bearing balances | $404,000 | 3,443 |
Securities | $8,836,000 | 6,549 |
Federal funds sold & reverse repurchase agreements | $270,000 | 5,925 |
Net loans & leases | $27,830,000 | 6,924 |
Loan loss allowance | $517,000 | 5,984 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $294,000 | 7,641 |
Other real estate owned | $0 | 7,463 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $989,000 | 6,688 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $39,594,000 | 7,389 |
Total liabilities | $35,499,000 | 7,332 |
Total deposits | $29,731,000 | 7,564 |
Interest-bearing deposits | $26,213,000 | 7,428 |
Deposits held in domestic offices | $29,731,000 | 7,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,650,000 | 3,389 |
Subordinated debt | $0 | 259 |
All other liabilities | $118,000 | 7,841 |
Total equity capital | $4,095,000 | 7,595 |
Total bank equity capital | $4,095,000 | 7,595 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000 | 7,547 |
Surplus | $470,000 | 7,487 |
Undivided profits | $3,595,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $514,000 | 5,618 |
Earning assets | $37,340,000 | 7,334 |
Long-term assets (5+ years) | $4,009,000 | 6,075 |
Average Assets, year-to-date | $38,844,000 | 7,413 |
Average Assets, quarterly | $38,844,000 | 7,413 |
Volatile liabilities | $5,738,000 | 7,123 |
Insider loans | $170,000 | 6,767 |
FHLB advances | $5,650,000 | 3,262 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,640,000 | 7,589 |
Tier 1 (core) risk-based capital | $4,199,000 | 7,557 |
Tier 2 risk-based capital | $392,000 | 6,397 |
Total risk weighted assets | $31,208,000 | 6,899 |
Total unused commitments | $1,640,000 | 7,591 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 13 | 7,320 |
Assets and Liabilities | ||
Total Assets: | $38,094,000 | 7,501 |
Cash and due from depository institutions | $1,711,000 | 7,320 |
Interest-bearing balances | $426,000 | 3,493 |
Securities | $8,620,000 | 6,625 |
Federal funds sold & reverse repurchase agreements | $355,000 | 5,586 |
Net loans & leases | $26,184,000 | 7,102 |
Loan loss allowance | $511,000 | 5,985 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $266,000 | 7,760 |
Other real estate owned | $0 | 7,320 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $958,000 | 6,777 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $38,094,000 | 7,501 |
Total liabilities | $34,075,000 | 7,451 |
Total deposits | $29,732,000 | 7,583 |
Interest-bearing deposits | $25,001,000 | 7,517 |
Deposits held in domestic offices | $29,732,000 | 7,582 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,150,000 | 3,895 |
Subordinated debt | $0 | 258 |
All other liabilities | $193,000 | 7,168 |
Total equity capital | $4,019,000 | 7,643 |
Total bank equity capital | $4,019,000 | 7,643 |
Perpetual preferred stock | $0 | 122 |
Common stock | $30,000 | 7,581 |
Surplus | $470,000 | 7,521 |
Undivided profits | $3,519,000 | 5,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 6,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $550,000 | 5,458 |
Earning assets | $35,585,000 | 7,452 |
Long-term assets (5+ years) | $3,410,000 | 6,299 |
Average Assets, year-to-date | $36,926,800 | 7,505 |
Average Assets, quarterly | $37,820,000 | 7,500 |
Volatile liabilities | $3,043,000 | 7,895 |
Insider loans | $175,000 | 6,735 |
FHLB advances | $4,150,000 | 3,742 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,238,000 | 7,211 |
Tier 1 (core) risk-based capital | $4,130,000 | 7,603 |
Tier 2 risk-based capital | $374,000 | 6,536 |
Total risk weighted assets | $29,778,000 | 7,039 |
Total unused commitments | $2,238,000 | 7,212 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 12 | 7,513 |
Assets and Liabilities | ||
Total Assets: | $37,546,000 | 7,547 |
Cash and due from depository institutions | $1,672,000 | 7,513 |
Interest-bearing balances | $961,000 | 2,770 |
Securities | $8,102,000 | 6,745 |
Federal funds sold & reverse repurchase agreements | $310,000 | 5,396 |
Net loans & leases | $26,307,000 | 7,115 |
Loan loss allowance | $497,000 | 6,085 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $272,000 | 7,763 |
Other real estate owned | $0 | 7,513 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $883,000 | 6,948 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $37,546,000 | 7,547 |
Total liabilities | $33,474,000 | 7,495 |
Total deposits | $28,757,000 | 7,647 |
Interest-bearing deposits | $24,951,000 | 7,535 |
Deposits held in domestic offices | $28,757,000 | 7,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,550,000 | 3,863 |
Subordinated debt | $0 | 251 |
All other liabilities | $167,000 | 7,512 |
Total equity capital | $4,072,000 | 7,647 |
Total bank equity capital | $4,072,000 | 7,647 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000 | 7,614 |
Surplus | $470,000 | 7,538 |
Undivided profits | $3,572,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 6,339 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $522,000 | 5,597 |
Earning assets | $35,680,000 | 7,471 |
Long-term assets (5+ years) | $2,576,000 | 6,678 |
Average Assets, year-to-date | $36,635,000 | 7,546 |
Average Assets, quarterly | $37,181,000 | 7,546 |
Volatile liabilities | $3,190,000 | 7,896 |
Insider loans | $160,000 | 6,836 |
FHLB advances | $4,550,000 | 3,702 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,001,000 | 7,299 |
Tier 1 (core) risk-based capital | $4,082,000 | 7,631 |
Tier 2 risk-based capital | $367,000 | 6,579 |
Total risk weighted assets | $29,197,000 | 7,089 |
Total unused commitments | $2,001,000 | 7,301 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 13 | 7,370 |
Assets and Liabilities | ||
Total Assets: | $36,816,000 | 7,575 |
Cash and due from depository institutions | $1,738,000 | 7,370 |
Interest-bearing balances | $1,036,000 | 2,683 |
Securities | $7,952,000 | 6,835 |
Federal funds sold & reverse repurchase agreements | $730,000 | 4,662 |
Net loans & leases | $25,354,000 | 7,148 |
Loan loss allowance | $483,000 | 6,139 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $205,000 | 7,970 |
Other real estate owned | $0 | 7,370 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $837,000 | 6,900 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $36,816,000 | 7,575 |
Total liabilities | $32,830,000 | 7,526 |
Total deposits | $29,176,000 | 7,604 |
Interest-bearing deposits | $25,132,000 | 7,540 |
Deposits held in domestic offices | $29,176,000 | 7,603 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 4,099 |
Subordinated debt | $0 | 251 |
All other liabilities | $154,000 | 7,464 |
Total equity capital | $3,986,000 | 7,665 |
Total bank equity capital | $3,986,000 | 7,665 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000 | 7,619 |
Surplus | $470,000 | 7,535 |
Undivided profits | $3,486,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $541,000 | 5,182 |
Earning assets | $35,072,000 | 7,490 |
Long-term assets (5+ years) | $3,072,000 | 6,529 |
Average Assets, year-to-date | $36,331,330 | 7,565 |
Average Assets, quarterly | $36,278,500 | 7,576 |
Volatile liabilities | $3,232,000 | 7,825 |
Insider loans | $132,000 | 6,997 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,691,000 | 7,515 |
Tier 1 (core) risk-based capital | $3,962,000 | 7,652 |
Tier 2 risk-based capital | $354,000 | 6,648 |
Total risk weighted assets | $28,166,000 | 7,111 |
Total unused commitments | $1,691,000 | 7,517 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 13 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $35,741,000 | 7,676 |
Cash and due from depository institutions | $1,702,000 | 7,402 |
Interest-bearing balances | $1,060,000 | 2,658 |
Securities | $7,573,000 | 6,976 |
Federal funds sold & reverse repurchase agreements | $315,000 | 5,845 |
Net loans & leases | $25,030,000 | 7,165 |
Loan loss allowance | $469,000 | 6,218 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $196,000 | 8,062 |
Other real estate owned | $0 | 7,402 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $925,000 | 6,739 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $35,741,000 | 7,676 |
Total liabilities | $31,937,000 | 7,628 |
Total deposits | $28,775,000 | 7,706 |
Interest-bearing deposits | $25,057,000 | 7,612 |
Deposits held in domestic offices | $28,775,000 | 7,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,000,000 | 4,134 |
Subordinated debt | $0 | 265 |
All other liabilities | $162,000 | 7,287 |
Total equity capital | $3,804,000 | 7,757 |
Total bank equity capital | $3,804,000 | 7,757 |
Perpetual preferred stock | $0 | 120 |
Common stock | $30,000 | 7,680 |
Surplus | $470,000 | 7,582 |
Undivided profits | $3,304,000 | 5,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 3,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $624,000 | 4,548 |
Earning assets | $33,978,000 | 7,598 |
Long-term assets (5+ years) | $3,348,000 | 6,511 |
Average Assets, year-to-date | $36,089,000 | 7,658 |
Average Assets, quarterly | $36,089,000 | 7,658 |
Volatile liabilities | $2,280,000 | 8,145 |
Insider loans | $112,000 | 7,128 |
FHLB advances | $3,000,000 | 3,974 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,217,000 | 7,904 |
Tier 1 (core) risk-based capital | $3,839,000 | 7,735 |
Tier 2 risk-based capital | $343,000 | 6,760 |
Total risk weighted assets | $27,338,000 | 7,205 |
Total unused commitments | $1,217,000 | 7,905 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $36,437,000 | 7,674 |
Cash and due from depository institutions | $2,283,000 | 7,405 |
Interest-bearing balances | $1,084,000 | 2,701 |
Securities | $7,748,000 | 6,944 |
Federal funds sold & reverse repurchase agreements | $605,000 | 5,306 |
Net loans & leases | $24,707,000 | 7,220 |
Loan loss allowance | $441,000 | 6,375 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $198,000 | 8,073 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $896,000 | 6,777 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,437,000 | 7,674 |
Total liabilities | $32,671,000 | 7,610 |
Total deposits | $29,543,000 | 7,698 |
Interest-bearing deposits | $24,767,000 | 7,657 |
Deposits held in domestic offices | $29,543,000 | 7,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,000,000 | 4,157 |
Subordinated debt | $0 | 272 |
All other liabilities | $128,000 | 7,597 |
Total equity capital | $3,766,000 | 7,819 |
Total bank equity capital | $3,766,000 | 7,819 |
Perpetual preferred stock | $0 | 118 |
Common stock | $30,000 | 7,722 |
Surplus | $470,000 | 7,609 |
Undivided profits | $3,266,000 | 5,578 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $642,000 | 4,460 |
Earning assets | $34,144,000 | 7,603 |
Long-term assets (5+ years) | $3,766,000 | 6,436 |
Average Assets, year-to-date | $34,506,000 | 7,696 |
Average Assets, quarterly | $35,973,000 | 7,671 |
Volatile liabilities | $2,073,000 | 8,250 |
Insider loans | $115,000 | 7,162 |
FHLB advances | $3,000,000 | 3,981 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,549,000 | 7,617 |
Tier 1 (core) risk-based capital | $3,713,000 | 7,802 |
Tier 2 risk-based capital | $345,000 | 6,765 |
Total risk weighted assets | $27,466,000 | 7,207 |
Total unused commitments | $1,549,000 | 7,621 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 12 | 7,621 |
Assets and Liabilities | ||
Total Assets: | $35,509,000 | 7,727 |
Cash and due from depository institutions | $2,006,000 | 7,621 |
Interest-bearing balances | $1,409,000 | 2,489 |
Securities | $6,931,000 | 7,202 |
Federal funds sold & reverse repurchase agreements | $100,000 | 5,726 |
Net loans & leases | $25,600,000 | 7,153 |
Loan loss allowance | $427,000 | 6,518 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $83,000 | 8,599 |
Other real estate owned | $0 | 7,621 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $789,000 | 7,108 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $35,509,000 | 7,727 |
Total liabilities | $31,681,000 | 7,683 |
Total deposits | $28,515,000 | 7,756 |
Interest-bearing deposits | $24,797,000 | 7,670 |
Deposits held in domestic offices | $28,515,000 | 7,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,000,000 | 4,183 |
Subordinated debt | $0 | 276 |
All other liabilities | $166,000 | 7,425 |
Total equity capital | $3,828,000 | 7,836 |
Total bank equity capital | $3,828,000 | 7,836 |
Perpetual preferred stock | $0 | 124 |
Common stock | $30,000 | 7,767 |
Surplus | $470,000 | 7,623 |
Undivided profits | $3,328,000 | 5,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $567,000 | 5,045 |
Earning assets | $34,040,000 | 7,619 |
Long-term assets (5+ years) | $3,768,000 | 6,515 |
Average Assets, year-to-date | $34,023,250 | 7,757 |
Average Assets, quarterly | $34,869,000 | 7,744 |
Volatile liabilities | $1,963,000 | 8,351 |
Insider loans | $117,000 | 7,165 |
FHLB advances | $3,000,000 | 4,011 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $900,000 | 8,066 |
Tier 1 (core) risk-based capital | $3,737,000 | 7,820 |
Tier 2 risk-based capital | $346,000 | 6,768 |
Total risk weighted assets | $27,633,000 | 7,206 |
Total unused commitments | $900,000 | 8,070 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 12 | 7,658 |
Assets and Liabilities | ||
Total Assets: | $34,229,000 | 7,827 |
Cash and due from depository institutions | $1,663,000 | 7,658 |
Interest-bearing balances | $1,049,000 | 2,810 |
Securities | $6,600,000 | 7,366 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $25,122,000 | 7,188 |
Loan loss allowance | $413,000 | 6,611 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $80,000 | 8,659 |
Other real estate owned | $0 | 7,658 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $764,000 | 7,156 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,229,000 | 7,827 |
Total liabilities | $30,598,000 | 7,794 |
Total deposits | $27,535,000 | 7,866 |
Interest-bearing deposits | $24,582,000 | 7,748 |
Deposits held in domestic offices | $27,535,000 | 7,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $425,000 | 3,310 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 4,352 |
Subordinated debt | $0 | 288 |
All other liabilities | $138,000 | 7,523 |
Total equity capital | $3,631,000 | 7,901 |
Total bank equity capital | $3,631,000 | 7,901 |
Perpetual preferred stock | $0 | 126 |
Common stock | $30,000 | 7,822 |
Surplus | $470,000 | 7,670 |
Undivided profits | $3,131,000 | 5,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 2,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $658,000 | 263 |
Income earned, not collected on loans | $525,000 | 5,107 |
Earning assets | $32,771,000 | 7,726 |
Long-term assets (5+ years) | $3,579,000 | 6,692 |
Average Assets, year-to-date | $33,528,000 | 7,838 |
Average Assets, quarterly | $33,826,000 | 7,837 |
Volatile liabilities | $2,283,000 | 8,252 |
Insider loans | $120,000 | 7,189 |
FHLB advances | $2,500,000 | 4,193 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,210,000 | 7,951 |
Tier 1 (core) risk-based capital | $3,604,000 | 7,903 |
Tier 2 risk-based capital | $340,000 | 6,829 |
Total risk weighted assets | $27,119,000 | 7,266 |
Total unused commitments | $1,210,000 | 7,955 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 12 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $33,423,000 | 7,901 |
Cash and due from depository institutions | $1,899,000 | 7,667 |
Interest-bearing balances | $1,042,000 | 3,017 |
Securities | $5,394,000 | 7,647 |
Federal funds sold & reverse repurchase agreements | $315,000 | 6,373 |
Net loans & leases | $25,043,000 | 7,173 |
Loan loss allowance | $399,000 | 6,709 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $83,000 | 8,681 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $689,000 | 7,281 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,423,000 | 7,901 |
Total liabilities | $29,849,000 | 7,867 |
Total deposits | $27,720,000 | 7,895 |
Interest-bearing deposits | $24,077,000 | 7,832 |
Deposits held in domestic offices | $27,720,000 | 7,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,000,000 | 4,347 |
Subordinated debt | $0 | 287 |
All other liabilities | $129,000 | 7,807 |
Total equity capital | $3,574,000 | 7,996 |
Total bank equity capital | $3,574,000 | 7,996 |
Perpetual preferred stock | $0 | 129 |
Common stock | $30,000 | 7,845 |
Surplus | $470,000 | 7,696 |
Undivided profits | $3,074,000 | 5,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $305,000 | 517 |
Income earned, not collected on loans | $519,000 | 5,058 |
Earning assets | $31,794,000 | 7,815 |
Long-term assets (5+ years) | $2,268,000 | 7,095 |
Average Assets, year-to-date | $33,177,500 | 7,892 |
Average Assets, quarterly | $33,177,500 | 7,892 |
Volatile liabilities | $1,806,000 | 8,437 |
Insider loans | $48,000 | 7,718 |
FHLB advances | $2,000,000 | 4,170 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,110,000 | 8,036 |
Tier 1 (core) risk-based capital | $3,467,000 | 7,963 |
Tier 2 risk-based capital | $335,000 | 6,835 |
Total risk weighted assets | $26,759,000 | 7,266 |
Total unused commitments | $1,110,000 | 8,045 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $32,932,000 | 7,951 |
Cash and due from depository institutions | $2,047,000 | 7,526 |
Interest-bearing balances | $1,051,000 | 2,879 |
Securities | $5,283,000 | 7,732 |
Federal funds sold & reverse repurchase agreements | $775,000 | 5,270 |
Net loans & leases | $24,020,000 | 7,299 |
Loan loss allowance | $385,000 | 6,816 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $82,000 | 8,749 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $725,000 | 7,259 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,932,000 | 7,951 |
Total liabilities | $29,448,000 | 7,924 |
Total deposits | $28,334,000 | 7,872 |
Interest-bearing deposits | $24,764,000 | 7,773 |
Deposits held in domestic offices | $28,334,000 | 7,871 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 4,859 |
Subordinated debt | $0 | 293 |
All other liabilities | $114,000 | 7,957 |
Total equity capital | $3,484,000 | 8,045 |
Total bank equity capital | $3,484,000 | 8,045 |
Perpetual preferred stock | $0 | 131 |
Common stock | $30,000 | 7,905 |
Surplus | $470,000 | 7,745 |
Undivided profits | $2,984,000 | 5,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $559,000 | 4,958 |
Earning assets | $31,129,000 | 7,860 |
Long-term assets (5+ years) | $1,936,000 | 7,269 |
Average Assets, year-to-date | $32,050,400 | 7,938 |
Average Assets, quarterly | $32,960,000 | 7,927 |
Volatile liabilities | $1,697,000 | 8,538 |
Insider loans | $51,000 | 7,745 |
FHLB advances | $1,000,000 | 4,642 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $864,000 | 8,186 |
Tier 1 (core) risk-based capital | $3,369,000 | 8,031 |
Tier 2 risk-based capital | $333,000 | 6,859 |
Total risk weighted assets | $26,602,000 | 7,310 |
Total unused commitments | $864,000 | 8,190 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $32,988,000 | 7,982 |
Cash and due from depository institutions | $2,059,000 | 7,938 |
Interest-bearing balances | $1,036,000 | 3,050 |
Securities | $6,241,000 | 7,457 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $23,825,000 | 7,364 |
Loan loss allowance | $370,000 | 6,963 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $154,000 | 8,470 |
Other real estate owned | $0 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $709,000 | 7,401 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,988,000 | 7,982 |
Total liabilities | $29,478,000 | 7,939 |
Total deposits | $27,346,000 | 7,959 |
Interest-bearing deposits | $24,361,000 | 7,842 |
Deposits held in domestic offices | $27,346,000 | 7,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,975,000 | 4,464 |
Subordinated debt | $0 | 293 |
All other liabilities | $157,000 | 7,789 |
Total equity capital | $3,510,000 | 8,072 |
Total bank equity capital | $3,510,000 | 8,072 |
Perpetual preferred stock | $0 | 137 |
Common stock | $30,000 | 7,954 |
Surplus | $470,000 | 7,787 |
Undivided profits | $3,010,000 | 5,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 6,143 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $566,000 | 5,079 |
Earning assets | $31,102,000 | 7,903 |
Long-term assets (5+ years) | $1,839,000 | 7,360 |
Average Assets, year-to-date | $31,830,000 | 8,001 |
Average Assets, quarterly | $32,822,000 | 7,980 |
Volatile liabilities | $2,971,000 | 8,074 |
Insider loans | $78,000 | 7,608 |
FHLB advances | $1,975,000 | 4,270 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,098,000 | 8,064 |
Tier 1 (core) risk-based capital | $3,384,000 | 8,067 |
Tier 2 risk-based capital | $338,000 | 6,877 |
Total risk weighted assets | $27,037,000 | 7,324 |
Total unused commitments | $1,098,000 | 8,072 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $32,656,000 | 8,022 |
Cash and due from depository institutions | $2,203,000 | 7,773 |
Interest-bearing balances | $1,051,000 | 3,180 |
Securities | $6,601,000 | 7,335 |
Federal funds sold & reverse repurchase agreements | $420,000 | 6,427 |
Net loans & leases | $22,757,000 | 7,466 |
Loan loss allowance | $356,000 | 7,030 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $103,000 | 8,744 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $572,000 | 7,772 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,656,000 | 8,022 |
Total liabilities | $29,224,000 | 7,981 |
Total deposits | $28,076,000 | 7,936 |
Interest-bearing deposits | $25,067,000 | 7,831 |
Deposits held in domestic offices | $28,076,000 | 7,935 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,000,000 | 4,828 |
Subordinated debt | $0 | 266 |
All other liabilities | $148,000 | 7,929 |
Total equity capital | $3,432,000 | 8,131 |
Total bank equity capital | $3,432,000 | 8,131 |
Perpetual preferred stock | $0 | 140 |
Common stock | $30,000 | 7,983 |
Surplus | $470,000 | 7,810 |
Undivided profits | $2,932,000 | 5,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $448,000 | 4,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $462,000 | 5,665 |
Earning assets | $30,829,000 | 7,946 |
Long-term assets (5+ years) | $2,031,000 | 7,267 |
Average Assets, year-to-date | $31,444,000 | 8,057 |
Average Assets, quarterly | $31,916,000 | 8,047 |
Volatile liabilities | $2,090,000 | 8,488 |
Insider loans | $96,000 | 7,532 |
FHLB advances | $1,000,000 | 4,556 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,973,000 | 7,390 |
Tier 1 (core) risk-based capital | $3,261,000 | 8,130 |
Tier 2 risk-based capital | $321,000 | 6,987 |
Total risk weighted assets | $25,673,000 | 7,459 |
Total unused commitments | $1,973,000 | 7,402 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $31,176,000 | 8,115 |
Cash and due from depository institutions | $2,364,000 | 7,782 |
Interest-bearing balances | $1,259,000 | 2,964 |
Securities | $6,422,000 | 7,426 |
Federal funds sold & reverse repurchase agreements | $2,645,000 | 4,729 |
Net loans & leases | $19,210,000 | 7,787 |
Loan loss allowance | $336,000 | 7,156 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $65,000 | 8,958 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $470,000 | 8,146 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,176,000 | 8,115 |
Total liabilities | $27,876,000 | 8,076 |
Total deposits | $26,731,000 | 8,066 |
Interest-bearing deposits | $24,133,000 | 7,929 |
Deposits held in domestic offices | $26,731,000 | 8,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,000,000 | 4,721 |
Subordinated debt | $0 | 265 |
All other liabilities | $145,000 | 8,016 |
Total equity capital | $3,300,000 | 8,203 |
Total bank equity capital | $3,300,000 | 8,203 |
Perpetual preferred stock | $0 | 141 |
Common stock | $30,000 | 8,024 |
Surplus | $470,000 | 7,840 |
Undivided profits | $2,800,000 | 5,987 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 7,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $387,000 | 6,288 |
Earning assets | $29,536,000 | 8,040 |
Long-term assets (5+ years) | $1,806,000 | 7,361 |
Average Assets, year-to-date | $30,838,000 | 8,126 |
Average Assets, quarterly | $30,838,000 | 8,126 |
Volatile liabilities | $1,836,000 | 8,612 |
Insider loans | $99,000 | 7,531 |
FHLB advances | $1,000,000 | 4,490 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,875,000 | 7,455 |
Tier 1 (core) risk-based capital | $3,156,000 | 8,197 |
Tier 2 risk-based capital | $281,000 | 7,275 |
Total risk weighted assets | $22,445,000 | 7,719 |
Total unused commitments | $1,875,000 | 7,471 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 12 | 7,803 |
Assets and Liabilities | ||
Total Assets: | $30,500,000 | 8,178 |
Cash and due from depository institutions | $2,878,000 | 7,803 |
Interest-bearing balances | $1,217,000 | 2,893 |
Securities | $6,816,000 | 7,326 |
Federal funds sold & reverse repurchase agreements | $1,120,000 | 5,714 |
Net loans & leases | $19,134,000 | 7,861 |
Loan loss allowance | $322,000 | 7,251 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $34,000 | 9,155 |
Other real estate owned | $0 | 7,803 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $518,000 | 8,063 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,500,000 | 8,178 |
Total liabilities | $27,274,000 | 8,135 |
Total deposits | $26,129,000 | 8,112 |
Interest-bearing deposits | $23,273,000 | 8,013 |
Deposits held in domestic offices | $26,129,000 | 8,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,000,000 | 4,817 |
Subordinated debt | $0 | 258 |
All other liabilities | $145,000 | 8,105 |
Total equity capital | $3,226,000 | 8,264 |
Total bank equity capital | $3,226,000 | 8,264 |
Perpetual preferred stock | $0 | 142 |
Common stock | $30,000 | 8,058 |
Surplus | $470,000 | 7,863 |
Undivided profits | $2,726,000 | 6,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 8,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $434,000 | 6,071 |
Earning assets | $28,287,000 | 8,127 |
Long-term assets (5+ years) | $2,053,000 | 7,208 |
Average Assets, year-to-date | $29,411,600 | 8,163 |
Average Assets, quarterly | $29,946,500 | 8,179 |
Volatile liabilities | $1,332,000 | 8,869 |
Insider loans | $118,000 | 7,416 |
FHLB advances | $1,000,000 | 4,527 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,868,000 | 7,369 |
Tier 1 (core) risk-based capital | $3,084,000 | 8,247 |
Tier 2 risk-based capital | $281,000 | 7,291 |
Total risk weighted assets | $22,422,000 | 7,765 |
Total unused commitments | $1,868,000 | 7,373 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 11 | 8,160 |
Assets and Liabilities | ||
Total Assets: | $29,604,000 | 8,324 |
Cash and due from depository institutions | $3,151,000 | 8,160 |
Interest-bearing balances | $1,942,000 | 2,316 |
Securities | $5,955,000 | 7,638 |
Federal funds sold & reverse repurchase agreements | $1,005,000 | 5,838 |
Net loans & leases | $18,870,000 | 7,949 |
Loan loss allowance | $269,000 | 7,628 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $48,000 | 9,322 |
Other real estate owned | $0 | 8,160 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $575,000 | 8,015 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,604,000 | 8,324 |
Total liabilities | $26,679,000 | 8,272 |
Total deposits | $25,916,000 | 8,227 |
Interest-bearing deposits | $22,974,000 | 8,106 |
Deposits held in domestic offices | $25,916,000 | 8,225 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $500,000 | 4,987 |
Subordinated debt | $0 | 241 |
All other liabilities | $263,000 | 7,254 |
Total equity capital | $2,925,000 | 8,533 |
Total bank equity capital | $2,925,000 | 8,533 |
Perpetual preferred stock | $0 | 158 |
Common stock | $30,000 | 8,273 |
Surplus | $470,000 | 8,040 |
Undivided profits | $2,425,000 | 6,139 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $485,000 | 6,040 |
Earning assets | $27,772,000 | 8,265 |
Long-term assets (5+ years) | $2,264,000 | 7,234 |
Average Assets, year-to-date | $27,388,400 | 8,347 |
Average Assets, quarterly | $28,506,500 | 8,368 |
Volatile liabilities | $1,316,000 | 9,082 |
Insider loans | $136,000 | 7,376 |
FHLB advances | $500,000 | 4,666 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,738,000 | 7,551 |
Tier 1 (core) risk-based capital | $2,846,000 | 8,505 |
Tier 2 risk-based capital | $267,000 | 7,388 |
Total risk weighted assets | $21,329,000 | 7,931 |
Total unused commitments | $1,738,000 | 7,557 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $26,929,000 | 8,564 |
Cash and due from depository institutions | $1,537,000 | 8,319 |
Interest-bearing balances | $327,000 | 3,389 |
Securities | $6,952,000 | 7,689 |
Federal funds sold & reverse repurchase agreements | $720,000 | 5,815 |
Net loans & leases | $17,096,000 | 8,248 |
Loan loss allowance | $211,000 | 8,203 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $67,000 | 9,514 |
Other real estate owned | $0 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $557,000 | 7,838 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,929,000 | 8,564 |
Total liabilities | $24,394,000 | 8,506 |
Total deposits | $24,225,000 | 8,403 |
Interest-bearing deposits | $21,534,000 | 8,260 |
Deposits held in domestic offices | $24,225,000 | 8,402 |
% 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 | $169,000 | 8,623 |
Total equity capital | $2,535,000 | 8,951 |
Total bank equity capital | $2,535,000 | 8,951 |
Perpetual preferred stock | $0 | 178 |
Common stock | $30,000 | 8,541 |
Surplus | $470,000 | 8,261 |
Undivided profits | $2,035,000 | 6,498 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 7,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $321,000 | 6,685 |
Earning assets | $25,095,000 | 8,531 |
Long-term assets (5+ years) | $3,308,000 | 6,728 |
Average Assets, year-to-date | $26,020,400 | 8,521 |
Average Assets, quarterly | $26,746,000 | 8,534 |
Volatile liabilities | $800,000 | 9,493 |
Insider loans | $225,000 | 6,963 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,510,000 | 7,774 |
Tier 1 (core) risk-based capital | $2,677,000 | 8,791 |
Tier 2 risk-based capital | $211,000 | 7,976 |
Total risk weighted assets | $19,536,500 | 8,169 |
Total unused commitments | $1,510,000 | 7,777 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 11 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $25,085,000 | 8,929 |
Cash and due from depository institutions | $1,530,000 | 8,570 |
Interest-bearing balances | $581,000 | 2,991 |
Securities | $7,247,000 | 7,903 |
Federal funds sold & reverse repurchase agreements | $25,000 | 6,749 |
Net loans & leases | $15,640,000 | 8,546 |
Loan loss allowance | $263,000 | 7,756 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $50,000 | 9,924 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $593,000 | 7,789 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,085,000 | 8,929 |
Total liabilities | $22,937,000 | 8,841 |
Total deposits | $22,681,000 | 8,741 |
Interest-bearing deposits | $19,581,000 | 8,699 |
Deposits held in domestic offices | $22,681,000 | 8,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $130,000 | 3,952 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $126,000 | 9,059 |
Total equity capital | $2,148,000 | 9,397 |
Total bank equity capital | $2,148,000 | 9,397 |
Perpetual preferred stock | $0 | 193 |
Common stock | $30,000 | 8,841 |
Surplus | $470,000 | 8,507 |
Undivided profits | $1,648,000 | 6,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 8,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $258,000 | 6,996 |
Earning assets | $23,493,000 | 8,857 |
Long-term assets (5+ years) | $3,259,000 | 7,041 |
Average Assets, year-to-date | $24,849,000 | 8,832 |
Average Assets, quarterly | $25,088,000 | 8,892 |
Volatile liabilities | $725,000 | 9,807 |
Insider loans | $236,000 | 6,917 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,177,000 | 8,350 |
Tier 1 (core) risk-based capital | $2,590,000 | 9,027 |
Tier 2 risk-based capital | $224,930 | 7,886 |
Total risk weighted assets | $17,956,330 | 8,490 |
Total unused commitments | $1,177,000 | 8,357 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 11 | 8,764 |
Assets and Liabilities | ||
Total Assets: | $24,945,000 | 9,088 |
Cash and due from depository institutions | $1,707,000 | 8,764 |
Interest-bearing balances | $729,000 | 3,145 |
Securities | $7,639,000 | 7,823 |
Federal funds sold & reverse repurchase agreements | $120,000 | 8,239 |
Net loans & leases | $15,061,000 | 8,687 |
Loan loss allowance | $223,000 | 8,245 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $60,000 | 10,101 |
Other real estate owned | $0 | 8,764 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $358,000 | 9,024 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,945,000 | 9,088 |
Total liabilities | $22,431,000 | 9,033 |
Total deposits | $22,297,000 | 8,930 |
Interest-bearing deposits | $18,900,000 | 8,922 |
Deposits held in domestic offices | $22,297,000 | 8,929 |
% 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 | $134,000 | 9,362 |
Total equity capital | $2,514,000 | 9,234 |
Total bank equity capital | $2,514,000 | 9,234 |
Perpetual preferred stock | $0 | 199 |
Common stock | $30,000 | 9,044 |
Surplus | $470,000 | 8,671 |
Undivided profits | $2,014,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $24,000 | 8,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $221,000 | 7,630 |
Earning assets | $23,549,000 | 8,997 |
Long-term assets (5+ years) | $3,755,000 | 6,793 |
Average Assets, year-to-date | $23,206,200 | 9,107 |
Average Assets, quarterly | $24,030,000 | 9,122 |
Volatile liabilities | $574,000 | 10,069 |
Insider loans | $313,000 | 6,351 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,038,000 | 8,582 |
Tier 1 (core) risk-based capital | $2,486,000 | 9,194 |
Tier 2 risk-based capital | $209,970 | 8,093 |
Total risk weighted assets | $16,784,770 | 8,709 |
Total unused commitments | $1,038,000 | 8,590 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $23,026,000 | 9,556 |
Cash and due from depository institutions | $1,413,000 | 9,356 |
Interest-bearing balances | $594,000 | 2,962 |
Securities | $6,965,000 | 8,465 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 6,010 |
Net loans & leases | $13,078,000 | 9,355 |
Loan loss allowance | $202,000 | 8,769 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $42,000 | 10,616 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $278,000 | 9,922 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $23,026,000 | 9,556 |
Total liabilities | $20,759,000 | 9,497 |
Total deposits | $20,574,000 | 9,407 |
Interest-bearing deposits | $17,880,000 | 9,347 |
Deposits held in domestic offices | $20,574,000 | 9,405 |
% 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 | $185,000 | 9,179 |
Total equity capital | $2,267,000 | 9,747 |
Total bank equity capital | $2,267,000 | 9,747 |
Perpetual preferred stock | $0 | 223 |
Common stock | $30,000 | 9,437 |
Surplus | $470,000 | 9,001 |
Undivided profits | $1,767,000 | 7,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 9,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $185,000 | 8,484 |
Earning assets | $21,887,000 | 9,445 |
Long-term assets (5+ years) | $2,870,000 | 7,103 |
Average Assets, year-to-date | $21,963,400 | 9,562 |
Average Assets, quarterly | $22,636,500 | 9,560 |
Volatile liabilities | $557,000 | 10,487 |
Insider loans | $247,000 | 7,052 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,249,000 | 8,383 |
Tier 1 (core) risk-based capital | $2,292,000 | 9,654 |
Tier 2 risk-based capital | $165,140 | 8,915 |
Total risk weighted assets | $13,174,640 | 9,512 |
Total unused commitments | $1,249,000 | 8,391 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $21,789,000 | 10,104 |
Cash and due from depository institutions | $829,000 | 9,804 |
Interest-bearing balances | $292,000 | 3,662 |
Securities | $9,030,000 | 8,271 |
Federal funds sold & reverse repurchase agreements | $1,475,000 | 5,640 |
Net loans & leases | $10,153,000 | 10,225 |
Loan loss allowance | $158,000 | 9,743 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $32,000 | 11,205 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $16,000 | 3,177 |
All other assets | $254,000 | 10,546 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,789,000 | 10,104 |
Total liabilities | $19,785,000 | 10,032 |
Total deposits | $19,615,000 | 9,941 |
Interest-bearing deposits | $17,055,000 | 9,861 |
Deposits held in domestic offices | $19,615,000 | 9,939 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $12,000 | 5,234 |
Subordinated debt | $0 | 298 |
All other liabilities | $158,000 | 9,841 |
Total equity capital | $2,004,000 | 10,348 |
Total bank equity capital | $2,004,000 | 10,348 |
Perpetual preferred stock | $0 | 250 |
Common stock | $30,000 | 9,893 |
Surplus | $470,000 | 9,396 |
Undivided profits | $1,504,000 | 8,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 9,990 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $121,000 | 9,846 |
Earning assets | $20,950,000 | 9,952 |
Long-term assets (5+ years) | $3,792,000 | 6,534 |
Average Assets, year-to-date | $21,400,600 | 10,032 |
Average Assets, quarterly | $21,625,500 | 10,087 |
Volatile liabilities | $412,000 | 11,087 |
Insider loans | $283,000 | 6,981 |
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 | $2,089,000 | 10,198 |
Tier 2 risk-based capital | $139,810 | 9,648 |
Total risk weighted assets | $11,166,510 | 10,218 |
Total unused commitments | $0 | 10,925 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 9 | 10,546 |
Assets and Liabilities | ||
Total Assets: | $21,623,000 | 10,498 |
Cash and due from depository institutions | $1,222,000 | 10,546 |
Interest-bearing balances | $478,000 | 3,390 |
Securities | $9,283,000 | 8,526 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 6,240 |
Net loans & leases | $9,258,000 | 10,759 |
Loan loss allowance | $128,000 | 10,579 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $47,000 | 11,587 |
Other real estate owned | $0 | 10,546 |
Goodwill and other intangibles | $31,000 | 2,790 |
All other assets | $207,000 | 11,312 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,623,000 | 10,498 |
Total liabilities | $19,711,000 | 10,433 |
Total deposits | $19,542,000 | 10,346 |
Interest-bearing deposits | $17,182,000 | 10,243 |
Deposits held in domestic offices | $19,542,000 | 10,344 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $24,000 | 4,883 |
Subordinated debt | $0 | 337 |
All other liabilities | $145,000 | 10,506 |
Total equity capital | $1,912,000 | 10,787 |
Total bank equity capital | $1,912,000 | 10,787 |
Perpetual preferred stock | $0 | 288 |
Common stock | $30,000 | 10,358 |
Surplus | $470,000 | 9,762 |
Undivided profits | $1,412,000 | 8,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 8,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $116,000 | 10,371 |
Earning assets | $20,594,000 | 10,371 |
Long-term assets (5+ years) | $4,034,000 | 6,348 |
Average Assets, year-to-date | $20,421,200 | 10,529 |
Average Assets, quarterly | $21,188,000 | 10,509 |
Volatile liabilities | $400,000 | 11,562 |
Insider loans | $172,000 | 8,285 |
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 | $1,913,000 | 10,735 |
Tier 2 risk-based capital | $126,950 | 10,189 |
Total risk weighted assets | $10,154,950 | 10,758 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 9 | 11,076 |
Assets and Liabilities | ||
Total Assets: | $20,236,000 | 11,073 |
Cash and due from depository institutions | $1,602,000 | 11,076 |
Interest-bearing balances | $861,000 | 2,629 |
Securities | $9,504,000 | 8,920 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $8,688,000 | 11,325 |
Loan loss allowance | $88,000 | 11,736 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $54,000 | 12,110 |
Other real estate owned | $0 | 11,076 |
Goodwill and other intangibles | $47,000 | 2,570 |
All other assets | $341,000 | 10,809 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,236,000 | 11,073 |
Total liabilities | $18,868,000 | 10,952 |
Total deposits | $18,322,000 | 10,902 |
Interest-bearing deposits | $16,026,000 | 10,806 |
Deposits held in domestic offices | $18,322,000 | 10,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 4,088 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $146,000 | 10,091 |
Total equity capital | $1,368,000 | 11,790 |
Total bank equity capital | $1,368,000 | 11,790 |
Perpetual preferred stock | $0 | 310 |
Common stock | $30,000 | 10,924 |
Surplus | $470,000 | 10,166 |
Undivided profits | $868,000 | 9,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 11,529 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $105,000 | 10,769 |
Earning assets | $19,053,000 | 10,949 |
Long-term assets (5+ years) | $4,656,000 | 6,202 |
Average Assets, year-to-date | $20,616,600 | 10,966 |
Average Assets, quarterly | $20,107,500 | 11,066 |
Volatile liabilities | $600,000 | 11,708 |
Insider loans | $73,000 | 9,869 |
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 | $1,816,000 | 11,248 |
Tier 2 risk-based capital | $88,000 | 11,446 |
Total risk weighted assets | $9,808,200 | 11,267 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 9 | 11,619 |
Assets and Liabilities | ||
Total Assets: | $20,776,000 | 11,484 |
Cash and due from depository institutions | $2,047,000 | 11,619 |
Interest-bearing balances | $1,550,000 | 2,790 |
Securities | $8,487,000 | 9,676 |
Federal funds sold & reverse repurchase agreements | $2,450,000 | 5,071 |
Net loans & leases | $7,372,000 | 12,091 |
Loan loss allowance | $77,000 | 12,474 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $60,000 | 12,671 |
Other real estate owned | $0 | 11,619 |
Goodwill and other intangibles | $62,000 | 2,415 |
All other assets | $298,000 | 11,296 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,776,000 | 11,484 |
Total liabilities | $19,019,000 | 11,426 |
Total deposits | $18,867,000 | 11,344 |
Interest-bearing deposits | $16,596,000 | 11,248 |
Deposits held in domestic offices | $18,867,000 | 11,342 |
% 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 | $152,000 | 10,331 |
Total equity capital | $1,757,000 | 11,710 |
Total bank equity capital | $1,757,000 | 11,710 |
Perpetual preferred stock | $0 | 343 |
Common stock | $30,000 | 11,462 |
Surplus | $370,000 | 10,986 |
Undivided profits | $1,357,000 | 8,716 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 12,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $98,000 | 11,076 |
Earning assets | $19,859,000 | 11,311 |
Long-term assets (5+ years) | $4,618,000 | 6,650 |
Average Assets, year-to-date | $20,206,400 | 11,496 |
Average Assets, quarterly | $20,242,000 | 11,542 |
Volatile liabilities | $200,000 | 12,885 |
Insider loans | $67,000 | 10,312 |
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 | $1,695,000 | 11,767 |
Tier 2 risk-based capital | $77,000 | 12,140 |
Total risk weighted assets | $9,209,000 | 11,876 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $20,278,000 | 11,973 |
Cash and due from depository institutions | $3,118,000 | 12,446 |
Interest-bearing balances | $1,766,000 | 2,917 |
Securities | $8,663,000 | 9,726 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 7,479 |
Net loans & leases | $6,711,000 | 12,714 |
Loan loss allowance | $75,000 | 13,015 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $70,000 | 13,127 |
Other real estate owned | $35,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $181,000 | 13,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,278,000 | 11,973 |
Total liabilities | $18,588,000 | 11,917 |
Total deposits | $18,457,000 | 11,826 |
Interest-bearing deposits | $16,231,000 | 11,701 |
Deposits held in domestic offices | $18,457,000 | 11,825 |
% 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 | $131,000 | 11,596 |
Total equity capital | $1,690,000 | 12,059 |
Total bank equity capital | $1,690,000 | 12,059 |
Perpetual preferred stock | $0 | 346 |
Common stock | $30,000 | 11,994 |
Surplus | $370,000 | 11,345 |
Undivided profits | $1,290,000 | 8,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 12,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $76,000 | 12,298 |
Earning assets | $18,640,000 | 11,898 |
Long-term assets (5+ years) | $8,189,000 | 4,909 |
Average Assets, year-to-date | $19,578,400 | 11,989 |
Average Assets, quarterly | $19,938,500 | 11,981 |
Volatile liabilities | $300,000 | 13,281 |
Insider loans | $53,000 | 7,066 |
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 | $1,690,000 | 12,023 |
Tier 2 risk-based capital | $75,000 | 12,597 |
Total risk weighted assets | $8,346,800 | 12,567 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |