Home > Utah Independent Bank > Assets and Liabilities
Utah Independent Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 24 | 3,354 |
Assets and Liabilities | ||
Total Assets: | $131,706,000 | 3,591 |
Cash and due from depository institutions | $5,812,000 | 3,354 |
Interest-bearing balances | $0 | 4,519 |
Securities | $24,848,000 | 3,388 |
Federal funds sold & reverse repurchase agreements | $15,739,000 | 245 |
Net loans & leases | $79,737,000 | 3,446 |
Loan loss allowance | $1,118,000 | 3,303 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,027,000 | 3,623 |
Other real estate owned | $0 | 3,354 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,543,000 | 3,120 |
Life insurance assets | $3,602,000 | 2,096 |
Total liabilities and capital | $131,706,000 | 3,558 |
Total liabilities | $114,208,000 | 3,583 |
Total deposits | $112,532,000 | 3,560 |
Interest-bearing deposits | $72,912,000 | 3,631 |
Deposits held in domestic offices | $112,532,000 | 3,560 |
% insured | 86.77% | 826 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,676,000 | 2,605 |
Total equity capital | $17,498,000 | 3,188 |
Total bank equity capital | $17,498,000 | 3,181 |
Perpetual preferred stock | $0 | 111 |
Common stock | $672,000 | 1,846 |
Surplus | $689,000 | 3,904 |
Undivided profits | $16,137,000 | 2,330 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $328,000 | 2,636 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $883,000 | 3,190 |
Earning assets | $120,324,000 | 3,566 |
Long-term assets (5+ years) | $24,786,000 | 3,618 |
Average Assets, year-to-date | $133,345,200 | 3,518 |
Average Assets, quarterly | $133,395,500 | 3,537 |
Volatile liabilities | $4,917,000 | 3,864 |
Insider loans | $116,000 | 3,607 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $14,018,000 | 3,098 |
Tier 1 (core) risk-based capital | $19,546,000 | 3,248 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $14,018,000 | 3,098 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 24 | 3,369 |
Assets and Liabilities | ||
Total Assets: | $135,085,000 | 3,559 |
Cash and due from depository institutions | $5,909,000 | 3,369 |
Interest-bearing balances | $0 | 4,544 |
Securities | $24,716,000 | 3,398 |
Federal funds sold & reverse repurchase agreements | $21,767,000 | 179 |
Net loans & leases | $76,765,000 | 3,477 |
Loan loss allowance | $1,135,000 | 3,287 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,055,000 | 3,621 |
Other real estate owned | $0 | 3,369 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,873,000 | 3,079 |
Life insurance assets | $3,568,000 | 2,117 |
Total liabilities and capital | $135,085,000 | 3,522 |
Total liabilities | $116,526,000 | 3,557 |
Total deposits | $114,879,000 | 3,541 |
Interest-bearing deposits | $71,150,000 | 3,659 |
Deposits held in domestic offices | $114,879,000 | 3,541 |
% insured | 84.33% | 1,103 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,647,000 | 2,667 |
Total equity capital | $18,559,000 | 2,975 |
Total bank equity capital | $18,559,000 | 2,972 |
Perpetual preferred stock | $0 | 116 |
Common stock | $672,000 | 1,860 |
Surplus | $689,000 | 3,923 |
Undivided profits | $17,198,000 | 2,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,480 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,045,000 | 2,959 |
Earning assets | $123,248,000 | 3,522 |
Long-term assets (5+ years) | $23,283,000 | 3,674 |
Average Assets, year-to-date | $133,755,000 | 3,518 |
Average Assets, quarterly | $134,153,000 | 3,524 |
Volatile liabilities | $3,941,000 | 3,955 |
Insider loans | $65,000 | 3,735 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $19,030,000 | 2,826 |
Tier 1 (core) risk-based capital | $20,932,000 | 3,163 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $19,030,000 | 2,826 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $133,221,000 | 3,577 |
Cash and due from depository institutions | $5,364,000 | 3,385 |
Interest-bearing balances | $0 | 4,569 |
Securities | $24,518,000 | 3,458 |
Federal funds sold & reverse repurchase agreements | $19,740,000 | 195 |
Net loans & leases | $77,395,000 | 3,461 |
Loan loss allowance | $1,109,000 | 3,324 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,276,000 | 3,481 |
Other real estate owned | $424,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,504,000 | 3,111 |
Life insurance assets | $3,552,000 | 2,115 |
Total liabilities and capital | $133,221,000 | 3,539 |
Total liabilities | $116,008,000 | 3,576 |
Total deposits | $114,384,000 | 3,555 |
Interest-bearing deposits | $70,077,000 | 3,686 |
Deposits held in domestic offices | $114,384,000 | 3,555 |
% insured | 84.09% | 1,156 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,624,000 | 2,516 |
Total equity capital | $17,213,000 | 3,142 |
Total bank equity capital | $17,213,000 | 3,140 |
Perpetual preferred stock | $0 | 119 |
Common stock | $672,000 | 1,863 |
Surplus | $689,000 | 3,945 |
Undivided profits | $15,852,000 | 2,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $54,000 | 3,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $886,000 | 3,054 |
Earning assets | $121,653,000 | 3,553 |
Long-term assets (5+ years) | $22,890,000 | 3,730 |
Average Assets, year-to-date | $133,311,667 | 3,533 |
Average Assets, quarterly | $132,162,000 | 3,554 |
Volatile liabilities | $3,587,000 | 3,947 |
Insider loans | $66,000 | 3,750 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $13,965,000 | 3,163 |
Tier 1 (core) risk-based capital | $19,591,000 | 3,242 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $13,965,000 | 3,164 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $131,103,000 | 3,616 |
Cash and due from depository institutions | $6,984,000 | 3,406 |
Interest-bearing balances | $500,000 | 4,353 |
Securities | $25,621,000 | 3,493 |
Federal funds sold & reverse repurchase agreements | $15,621,000 | 270 |
Net loans & leases | $77,206,000 | 3,482 |
Loan loss allowance | $1,049,000 | 3,409 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $897,000 | 3,733 |
Other real estate owned | $424,000 | 3,406 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,350,000 | 3,117 |
Life insurance assets | $3,528,000 | 2,137 |
Total liabilities and capital | $131,103,000 | 3,616 |
Total liabilities | $114,739,000 | 3,632 |
Total deposits | $113,155,000 | 3,585 |
Interest-bearing deposits | $69,925,000 | 3,748 |
Deposits held in domestic offices | $113,155,000 | 3,585 |
% insured | 85.76% | 870 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,584,000 | 2,507 |
Total equity capital | $16,364,000 | 3,223 |
Total bank equity capital | $16,364,000 | 3,223 |
Perpetual preferred stock | $0 | 77 |
Common stock | $672,000 | 1,846 |
Surplus | $689,000 | 4,006 |
Undivided profits | $15,003,000 | 2,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 2,517 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $751,000 | 3,191 |
Earning assets | $118,948,000 | 3,633 |
Long-term assets (5+ years) | $23,721,000 | 3,799 |
Average Assets, year-to-date | $133,357,000 | 3,582 |
Average Assets, quarterly | $133,357,000 | 3,582 |
Volatile liabilities | $1,729,000 | 4,175 |
Insider loans | $66,000 | 3,761 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $11,224,000 | 3,414 |
Tier 1 (core) risk-based capital | $18,652,000 | 3,338 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $11,224,000 | 3,414 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 24 | 3,432 |
Assets and Liabilities | ||
Total Assets: | $135,611,000 | 3,592 |
Cash and due from depository institutions | $6,027,000 | 3,432 |
Interest-bearing balances | $500,000 | 4,303 |
Securities | $24,803,000 | 3,542 |
Federal funds sold & reverse repurchase agreements | $27,083,000 | 156 |
Net loans & leases | $72,616,000 | 3,573 |
Loan loss allowance | $1,067,000 | 3,384 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $920,000 | 3,730 |
Other real estate owned | $0 | 3,432 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,162,000 | 3,225 |
Life insurance assets | $3,506,000 | 2,160 |
Total liabilities and capital | $135,611,000 | 3,592 |
Total liabilities | $120,599,000 | 3,596 |
Total deposits | $119,032,000 | 3,548 |
Interest-bearing deposits | $73,065,000 | 3,720 |
Deposits held in domestic offices | $119,032,000 | 3,547 |
% insured | 82.77% | 1,163 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,567,000 | 2,402 |
Total equity capital | $15,012,000 | 3,292 |
Total bank equity capital | $15,012,000 | 3,292 |
Perpetual preferred stock | $0 | 77 |
Common stock | $672,000 | 1,853 |
Surplus | $689,000 | 4,034 |
Undivided profits | $13,651,000 | 2,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 1,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $580,000 | 3,589 |
Earning assets | $125,002,000 | 3,573 |
Long-term assets (5+ years) | $18,783,000 | 3,981 |
Average Assets, year-to-date | $139,595,200 | 3,536 |
Average Assets, quarterly | $138,530,000 | 3,562 |
Volatile liabilities | $1,065,000 | 4,315 |
Insider loans | $67,000 | 3,804 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $12,486,000 | 3,328 |
Tier 1 (core) risk-based capital | $17,537,000 | 3,413 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $12,486,000 | 3,328 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 24 | 3,450 |
Assets and Liabilities | ||
Total Assets: | $141,449,000 | 3,554 |
Cash and due from depository institutions | $5,817,000 | 3,450 |
Interest-bearing balances | $500,000 | 4,392 |
Securities | $23,875,000 | 3,596 |
Federal funds sold & reverse repurchase agreements | $36,369,000 | 119 |
Net loans & leases | $70,165,000 | 3,618 |
Loan loss allowance | $1,023,000 | 3,442 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $925,000 | 3,720 |
Other real estate owned | $0 | 3,450 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,298,000 | 3,181 |
Life insurance assets | $3,484,000 | 2,174 |
Total liabilities and capital | $141,449,000 | 3,554 |
Total liabilities | $125,954,000 | 3,560 |
Total deposits | $124,338,000 | 3,525 |
Interest-bearing deposits | $74,998,000 | 3,730 |
Deposits held in domestic offices | $124,338,000 | 3,525 |
% insured | 81.86% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,616,000 | 2,359 |
Total equity capital | $15,495,000 | 3,182 |
Total bank equity capital | $15,495,000 | 3,182 |
Perpetual preferred stock | $0 | 74 |
Common stock | $672,000 | 1,873 |
Surplus | $689,000 | 4,061 |
Undivided profits | $14,134,000 | 2,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $791,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $724,000 | 3,223 |
Earning assets | $130,909,000 | 3,548 |
Long-term assets (5+ years) | $17,828,000 | 4,040 |
Average Assets, year-to-date | $140,591,250 | 3,553 |
Average Assets, quarterly | $142,159,000 | 3,542 |
Volatile liabilities | $1,075,000 | 4,293 |
Insider loans | $67,000 | 3,842 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,201,000 | 3,442 |
Tier 1 (core) risk-based capital | $18,163,000 | 3,380 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $11,201,000 | 3,442 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 24 | 3,490 |
Assets and Liabilities | ||
Total Assets: | $142,869,000 | 3,579 |
Cash and due from depository institutions | $5,290,000 | 3,490 |
Interest-bearing balances | $500,000 | 4,489 |
Securities | $23,617,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $38,234,000 | 149 |
Net loans & leases | $70,571,000 | 3,626 |
Loan loss allowance | $977,000 | 3,545 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $927,000 | 3,767 |
Other real estate owned | $0 | 3,490 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,230,000 | 3,155 |
Life insurance assets | $3,462,000 | 2,197 |
Total liabilities and capital | $142,869,000 | 3,579 |
Total liabilities | $127,487,000 | 3,591 |
Total deposits | $125,891,000 | 3,571 |
Interest-bearing deposits | $78,907,000 | 3,725 |
Deposits held in domestic offices | $125,891,000 | 3,571 |
% insured | 79.29% | 1,721 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,596,000 | 2,264 |
Total equity capital | $15,382,000 | 3,301 |
Total bank equity capital | $15,382,000 | 3,301 |
Perpetual preferred stock | $0 | 74 |
Common stock | $672,000 | 1,864 |
Surplus | $689,000 | 4,072 |
Undivided profits | $14,021,000 | 2,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $750,000 | 2,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $676,000 | 3,259 |
Earning assets | $132,922,000 | 3,572 |
Long-term assets (5+ years) | $20,951,000 | 4,018 |
Average Assets, year-to-date | $140,305,333 | 3,597 |
Average Assets, quarterly | $141,094,500 | 3,591 |
Volatile liabilities | $1,236,000 | 4,309 |
Insider loans | $68,000 | 3,904 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $11,855,000 | 3,467 |
Tier 1 (core) risk-based capital | $17,270,000 | 3,436 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $11,855,000 | 3,467 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 24 | 3,499 |
Assets and Liabilities | ||
Total Assets: | $139,320,000 | 3,634 |
Cash and due from depository institutions | $5,461,000 | 3,499 |
Interest-bearing balances | $500,000 | 4,561 |
Securities | $23,527,000 | 3,600 |
Federal funds sold & reverse repurchase agreements | $31,818,000 | 227 |
Net loans & leases | $73,465,000 | 3,538 |
Loan loss allowance | $950,000 | 3,576 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $883,000 | 3,811 |
Other real estate owned | $0 | 3,499 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,166,000 | 3,091 |
Life insurance assets | $3,439,000 | 2,193 |
Total liabilities and capital | $139,320,000 | 3,634 |
Total liabilities | $123,739,000 | 3,647 |
Total deposits | $122,158,000 | 3,626 |
Interest-bearing deposits | $74,617,000 | 3,810 |
Deposits held in domestic offices | $122,158,000 | 3,626 |
% insured | 83.36% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,581,000 | 2,260 |
Total equity capital | $15,581,000 | 3,441 |
Total bank equity capital | $15,581,000 | 3,441 |
Perpetual preferred stock | $0 | 68 |
Common stock | $672,000 | 1,868 |
Surplus | $689,000 | 4,088 |
Undivided profits | $14,220,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 3,483 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $637,000 | 3,233 |
Earning assets | $129,310,000 | 3,636 |
Long-term assets (5+ years) | $19,378,000 | 4,094 |
Average Assets, year-to-date | $139,023,500 | 3,628 |
Average Assets, quarterly | $139,023,500 | 3,628 |
Volatile liabilities | $1,238,000 | 4,327 |
Insider loans | $69,000 | 3,914 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,492,000 | 3,754 |
Tier 1 (core) risk-based capital | $16,768,000 | 3,469 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $8,492,000 | 3,754 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $138,727,000 | 3,654 |
Cash and due from depository institutions | $7,516,000 | 3,546 |
Interest-bearing balances | $500,000 | 4,594 |
Securities | $19,274,000 | 3,709 |
Federal funds sold & reverse repurchase agreements | $35,389,000 | 217 |
Net loans & leases | $71,673,000 | 3,606 |
Loan loss allowance | $920,000 | 3,624 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $847,000 | 3,853 |
Other real estate owned | $0 | 3,546 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,028,000 | 3,070 |
Life insurance assets | $3,417,000 | 2,191 |
Total liabilities and capital | $138,727,000 | 3,654 |
Total liabilities | $122,713,000 | 3,648 |
Total deposits | $121,153,000 | 3,627 |
Interest-bearing deposits | $74,717,000 | 3,811 |
Deposits held in domestic offices | $121,153,000 | 3,627 |
% insured | 80.20% | 1,669 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $1,560,000 | 2,309 |
Total equity capital | $16,014,000 | 3,560 |
Total bank equity capital | $16,014,000 | 3,560 |
Perpetual preferred stock | $0 | 69 |
Common stock | $672,000 | 1,887 |
Surplus | $689,000 | 4,123 |
Undivided profits | $14,653,000 | 2,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 3,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $517,000 | 3,601 |
Earning assets | $126,836,000 | 3,666 |
Long-term assets (5+ years) | $16,107,000 | 4,225 |
Average Assets, year-to-date | $126,554,800 | 3,731 |
Average Assets, quarterly | $136,175,000 | 3,663 |
Volatile liabilities | $2,022,000 | 4,166 |
Insider loans | $70,000 | 3,974 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $9,412,000 | 3,624 |
Tier 1 (core) risk-based capital | $16,223,000 | 3,516 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $9,412,000 | 3,624 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 24 | 3,581 |
Assets and Liabilities | ||
Total Assets: | $133,623,000 | 3,721 |
Cash and due from depository institutions | $7,210,000 | 3,581 |
Interest-bearing balances | $500,000 | 4,669 |
Securities | $17,770,000 | 3,750 |
Federal funds sold & reverse repurchase agreements | $37,345,000 | 206 |
Net loans & leases | $67,281,000 | 3,740 |
Loan loss allowance | $875,000 | 3,736 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $838,000 | 3,905 |
Other real estate owned | $0 | 3,581 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,179,000 | 3,343 |
Life insurance assets | $2,398,000 | 2,494 |
Total liabilities and capital | $133,623,000 | 3,721 |
Total liabilities | $116,425,000 | 3,731 |
Total deposits | $114,864,000 | 3,712 |
Interest-bearing deposits | $69,629,000 | 3,921 |
Deposits held in domestic offices | $114,864,000 | 3,712 |
% insured | 83.15% | 1,344 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $1,561,000 | 2,496 |
Total equity capital | $17,198,000 | 3,527 |
Total bank equity capital | $17,198,000 | 3,527 |
Perpetual preferred stock | $0 | 73 |
Common stock | $672,000 | 1,932 |
Surplus | $689,000 | 4,190 |
Undivided profits | $15,837,000 | 2,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 2,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $683,000 | 3,282 |
Earning assets | $122,896,000 | 3,725 |
Long-term assets (5+ years) | $15,236,000 | 4,299 |
Average Assets, year-to-date | $123,511,750 | 3,801 |
Average Assets, quarterly | $130,373,500 | 3,745 |
Volatile liabilities | $2,203,000 | 4,208 |
Insider loans | $71,000 | 4,054 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,071,000 | 3,593 |
Tier 1 (core) risk-based capital | $17,199,000 | 3,487 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $10,071,000 | 3,593 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 24 | 3,614 |
Assets and Liabilities | ||
Total Assets: | $127,124,000 | 3,802 |
Cash and due from depository institutions | $4,216,000 | 3,614 |
Interest-bearing balances | $500,000 | 4,695 |
Securities | $16,587,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $35,174,000 | 209 |
Net loans & leases | $67,124,000 | 3,763 |
Loan loss allowance | $850,000 | 3,768 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $846,000 | 3,922 |
Other real estate owned | $0 | 3,614 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,177,000 | 3,341 |
Life insurance assets | $2,383,000 | 2,486 |
Total liabilities and capital | $127,124,000 | 3,802 |
Total liabilities | $110,752,000 | 3,812 |
Total deposits | $109,215,000 | 3,787 |
Interest-bearing deposits | $68,040,000 | 3,969 |
Deposits held in domestic offices | $109,215,000 | 3,787 |
% insured | 82.44% | 1,543 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,537,000 | 2,472 |
Total equity capital | $16,372,000 | 3,582 |
Total bank equity capital | $16,372,000 | 3,582 |
Perpetual preferred stock | $0 | 78 |
Common stock | $672,000 | 1,945 |
Surplus | $689,000 | 4,218 |
Undivided profits | $15,011,000 | 2,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 3,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $697,000 | 3,253 |
Earning assets | $119,385,000 | 3,779 |
Long-term assets (5+ years) | $14,487,000 | 4,346 |
Average Assets, year-to-date | $120,141,333 | 3,851 |
Average Assets, quarterly | $123,759,500 | 3,833 |
Volatile liabilities | $2,407,000 | 4,186 |
Insider loans | $109,000 | 3,975 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $10,446,000 | 3,579 |
Tier 1 (core) risk-based capital | $16,347,000 | 3,538 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $10,446,000 | 3,579 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 24 | 3,619 |
Assets and Liabilities | ||
Total Assets: | $120,395,000 | 3,883 |
Cash and due from depository institutions | $5,459,000 | 3,619 |
Interest-bearing balances | $500,000 | 4,742 |
Securities | $15,099,000 | 3,791 |
Federal funds sold & reverse repurchase agreements | $31,549,000 | 249 |
Net loans & leases | $64,002,000 | 3,838 |
Loan loss allowance | $807,000 | 3,833 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $821,000 | 3,971 |
Other real estate owned | $0 | 3,619 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,465,000 | 3,248 |
Life insurance assets | $2,689,000 | 2,356 |
Total liabilities and capital | $120,395,000 | 3,883 |
Total liabilities | $105,213,000 | 3,896 |
Total deposits | $103,698,000 | 3,867 |
Interest-bearing deposits | $65,358,000 | 4,024 |
Deposits held in domestic offices | $103,698,000 | 3,867 |
% insured | 84.41% | 1,319 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,515,000 | 2,476 |
Total equity capital | $15,182,000 | 3,671 |
Total bank equity capital | $15,182,000 | 3,671 |
Perpetual preferred stock | $0 | 79 |
Common stock | $672,000 | 1,958 |
Surplus | $689,000 | 4,239 |
Undivided profits | $13,821,000 | 2,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $728,000 | 3,178 |
Earning assets | $111,150,000 | 3,886 |
Long-term assets (5+ years) | $13,184,000 | 4,366 |
Average Assets, year-to-date | $116,650,000 | 3,894 |
Average Assets, quarterly | $116,650,000 | 3,894 |
Volatile liabilities | $2,030,000 | 4,300 |
Insider loans | $104,000 | 4,022 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $8,654,000 | 3,753 |
Tier 1 (core) risk-based capital | $15,159,000 | 3,625 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $8,654,000 | 3,753 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $112,905,000 | 3,927 |
Cash and due from depository institutions | $5,255,000 | 3,637 |
Interest-bearing balances | $500,000 | 4,729 |
Securities | $13,994,000 | 3,777 |
Federal funds sold & reverse repurchase agreements | $25,948,000 | 280 |
Net loans & leases | $63,500,000 | 3,845 |
Loan loss allowance | $792,000 | 3,855 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $830,000 | 3,982 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,378,000 | 3,298 |
Life insurance assets | $2,671,000 | 2,348 |
Total liabilities and capital | $112,905,000 | 3,927 |
Total liabilities | $98,063,000 | 3,939 |
Total deposits | $96,566,000 | 3,900 |
Interest-bearing deposits | $60,881,000 | 4,059 |
Deposits held in domestic offices | $96,566,000 | 3,900 |
% insured | 85.33% | 1,250 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,497,000 | 2,460 |
Total equity capital | $14,842,000 | 3,712 |
Total bank equity capital | $14,842,000 | 3,712 |
Perpetual preferred stock | $0 | 76 |
Common stock | $672,000 | 1,967 |
Surplus | $689,000 | 4,249 |
Undivided profits | $13,481,000 | 2,927 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $656,000 | 3,459 |
Earning assets | $103,942,000 | 3,927 |
Long-term assets (5+ years) | $9,883,000 | 4,468 |
Average Assets, year-to-date | $105,260,200 | 3,926 |
Average Assets, quarterly | $116,838,500 | 3,864 |
Volatile liabilities | $2,145,000 | 4,332 |
Insider loans | $142,000 | 3,965 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $7,920,000 | 3,766 |
Tier 1 (core) risk-based capital | $14,698,000 | 3,650 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $7,920,000 | 3,766 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $120,772,000 | 3,807 |
Cash and due from depository institutions | $6,628,000 | 3,651 |
Interest-bearing balances | $500,000 | 4,756 |
Securities | $14,492,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $25,235,000 | 216 |
Net loans & leases | $69,979,000 | 3,783 |
Loan loss allowance | $854,000 | 3,783 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $838,000 | 3,993 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,600,000 | 3,224 |
Life insurance assets | $2,654,000 | 2,329 |
Total liabilities and capital | $120,772,000 | 3,807 |
Total liabilities | $105,363,000 | 3,817 |
Total deposits | $96,628,000 | 3,864 |
Interest-bearing deposits | $61,475,000 | 4,051 |
Deposits held in domestic offices | $96,628,000 | 3,864 |
% insured | 81.98% | 1,923 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $7,310,000 | 2,038 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,425,000 | 2,645 |
Total equity capital | $15,409,000 | 3,670 |
Total bank equity capital | $15,409,000 | 3,670 |
Perpetual preferred stock | $0 | 75 |
Common stock | $672,000 | 1,981 |
Surplus | $689,000 | 4,275 |
Undivided profits | $14,048,000 | 2,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 3,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $892,000 | 3,107 |
Earning assets | $110,206,000 | 3,837 |
Long-term assets (5+ years) | $11,074,000 | 4,392 |
Average Assets, year-to-date | $103,349,000 | 3,948 |
Average Assets, quarterly | $117,970,500 | 3,836 |
Volatile liabilities | $1,696,000 | 4,476 |
Insider loans | $145,000 | 4,008 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $7,726,000 | 3,775 |
Tier 1 (core) risk-based capital | $15,233,000 | 3,604 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $7,726,000 | 3,775 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $115,169,000 | 3,884 |
Cash and due from depository institutions | $4,956,000 | 3,668 |
Interest-bearing balances | $500,000 | 4,773 |
Securities | $12,983,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $24,057,000 | 259 |
Net loans & leases | $68,761,000 | 3,817 |
Loan loss allowance | $853,000 | 3,785 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $832,000 | 4,013 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,580,000 | 3,197 |
Life insurance assets | $2,635,000 | 2,330 |
Total liabilities and capital | $115,169,000 | 3,884 |
Total liabilities | $100,047,000 | 3,883 |
Total deposits | $91,363,000 | 3,936 |
Interest-bearing deposits | $55,683,000 | 4,157 |
Deposits held in domestic offices | $91,363,000 | 3,936 |
% insured | 82.60% | 1,931 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $7,310,000 | 2,121 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,374,000 | 2,727 |
Total equity capital | $15,122,000 | 3,692 |
Total bank equity capital | $15,122,000 | 3,692 |
Perpetual preferred stock | $0 | 76 |
Common stock | $672,000 | 1,994 |
Surplus | $689,000 | 4,300 |
Undivided profits | $13,761,000 | 2,856 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $886,000 | 3,068 |
Earning assets | $106,301,000 | 3,885 |
Long-term assets (5+ years) | $9,637,000 | 4,463 |
Average Assets, year-to-date | $97,541,333 | 4,030 |
Average Assets, quarterly | $102,262,000 | 3,983 |
Volatile liabilities | $1,961,000 | 4,452 |
Insider loans | $148,000 | 4,034 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,476,000 | 3,923 |
Tier 1 (core) risk-based capital | $14,940,000 | 3,633 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $6,476,000 | 3,923 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 19 | 4,035 |
Assets and Liabilities | ||
Total Assets: | $89,355,000 | 4,137 |
Cash and due from depository institutions | $4,399,000 | 4,035 |
Interest-bearing balances | $500,000 | 4,759 |
Securities | $12,095,000 | 3,842 |
Federal funds sold & reverse repurchase agreements | $7,932,000 | 730 |
Net loans & leases | $60,724,000 | 3,929 |
Loan loss allowance | $854,000 | 3,752 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $803,000 | 4,089 |
Other real estate owned | $0 | 4,035 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,402,000 | 3,253 |
Life insurance assets | $2,617,000 | 2,347 |
Total liabilities and capital | $89,355,000 | 4,137 |
Total liabilities | $75,329,000 | 4,176 |
Total deposits | $73,972,000 | 4,138 |
Interest-bearing deposits | $48,149,000 | 4,310 |
Deposits held in domestic offices | $73,972,000 | 4,138 |
% insured | 90.18% | 828 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,357,000 | 2,491 |
Total equity capital | $14,026,000 | 3,771 |
Total bank equity capital | $14,026,000 | 3,771 |
Perpetual preferred stock | $0 | 75 |
Common stock | $672,000 | 2,007 |
Surplus | $689,000 | 4,342 |
Undivided profits | $12,665,000 | 2,902 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 2,949 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $723,000 | 3,195 |
Earning assets | $81,251,000 | 4,158 |
Long-term assets (5+ years) | $9,234,000 | 4,483 |
Average Assets, year-to-date | $88,727,500 | 4,145 |
Average Assets, quarterly | $88,727,500 | 4,145 |
Volatile liabilities | $1,792,000 | 4,478 |
Insider loans | $150,000 | 4,055 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,855,000 | 4,480 |
Tier 1 (core) risk-based capital | $14,008,000 | 3,727 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,855,000 | 4,480 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 19 | 4,094 |
Assets and Liabilities | ||
Total Assets: | $88,100,000 | 4,197 |
Cash and due from depository institutions | $4,036,000 | 4,094 |
Interest-bearing balances | $500,000 | 4,797 |
Securities | $12,646,000 | 3,862 |
Federal funds sold & reverse repurchase agreements | $8,643,000 | 598 |
Net loans & leases | $58,617,000 | 4,009 |
Loan loss allowance | $866,000 | 3,748 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $818,000 | 4,117 |
Other real estate owned | $0 | 4,094 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,340,000 | 3,315 |
Life insurance assets | $2,599,000 | 2,371 |
Total liabilities and capital | $88,100,000 | 4,197 |
Total liabilities | $74,560,000 | 4,220 |
Total deposits | $73,236,000 | 4,183 |
Interest-bearing deposits | $48,357,000 | 4,344 |
Deposits held in domestic offices | $73,236,000 | 4,183 |
% insured | 86.17% | 1,492 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,324,000 | 2,535 |
Total equity capital | $13,540,000 | 3,869 |
Total bank equity capital | $13,540,000 | 3,869 |
Perpetual preferred stock | $0 | 76 |
Common stock | $672,000 | 2,033 |
Surplus | $689,000 | 4,397 |
Undivided profits | $12,179,000 | 2,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $674,000 | 3,401 |
Earning assets | $80,406,000 | 4,203 |
Long-term assets (5+ years) | $9,576,000 | 4,486 |
Average Assets, year-to-date | $83,720,200 | 4,234 |
Average Assets, quarterly | $85,593,000 | 4,225 |
Volatile liabilities | $699,000 | 4,857 |
Insider loans | $152,000 | 4,119 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,754,000 | 4,351 |
Tier 1 (core) risk-based capital | $13,511,000 | 3,818 |
Tier 2 risk-based capital | $885,000 | 3,571 |
Total risk weighted assets | $72,126,000 | 3,815 |
Total unused commitments | $3,754,000 | 4,351 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 19 | 4,159 |
Assets and Liabilities | ||
Total Assets: | $83,086,000 | 4,307 |
Cash and due from depository institutions | $3,181,000 | 4,159 |
Interest-bearing balances | $500,000 | 4,866 |
Securities | $13,967,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $6,481,000 | 705 |
Net loans & leases | $55,583,000 | 4,114 |
Loan loss allowance | $864,000 | 3,792 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $535,000 | 4,444 |
Other real estate owned | $0 | 4,159 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,339,000 | 3,349 |
Life insurance assets | $2,581,000 | 2,380 |
Total liabilities and capital | $83,086,000 | 4,307 |
Total liabilities | $68,944,000 | 4,351 |
Total deposits | $67,634,000 | 4,324 |
Interest-bearing deposits | $44,158,000 | 4,484 |
Deposits held in domestic offices | $67,634,000 | 4,324 |
% insured | 89.92% | 929 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,310,000 | 2,680 |
Total equity capital | $14,142,000 | 3,836 |
Total bank equity capital | $14,142,000 | 3,836 |
Perpetual preferred stock | $0 | 79 |
Common stock | $672,000 | 2,064 |
Surplus | $689,000 | 4,466 |
Undivided profits | $12,781,000 | 2,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 3,116 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $687,000 | 3,452 |
Earning assets | $76,531,000 | 4,313 |
Long-term assets (5+ years) | $8,880,000 | 4,580 |
Average Assets, year-to-date | $82,625,250 | 4,302 |
Average Assets, quarterly | $83,446,000 | 4,297 |
Volatile liabilities | $728,000 | 4,932 |
Insider loans | $155,000 | 4,199 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,550,000 | 4,277 |
Tier 1 (core) risk-based capital | $14,111,000 | 3,786 |
Tier 2 risk-based capital | $831,000 | 3,706 |
Total risk weighted assets | $66,459,000 | 3,978 |
Total unused commitments | $4,550,000 | 4,277 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 19 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $83,806,000 | 4,321 |
Cash and due from depository institutions | $3,872,000 | 4,201 |
Interest-bearing balances | $500,000 | 4,906 |
Securities | $13,628,000 | 3,896 |
Federal funds sold & reverse repurchase agreements | $8,819,000 | 484 |
Net loans & leases | $53,703,000 | 4,179 |
Loan loss allowance | $864,000 | 3,823 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $541,000 | 4,463 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,243,000 | 3,384 |
Life insurance assets | $2,563,000 | 2,398 |
Total liabilities and capital | $83,806,000 | 4,321 |
Total liabilities | $70,346,000 | 4,350 |
Total deposits | $69,041,000 | 4,316 |
Interest-bearing deposits | $45,403,000 | 4,482 |
Deposits held in domestic offices | $69,041,000 | 4,316 |
% insured | 87.45% | 1,440 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,305,000 | 2,561 |
Total equity capital | $13,460,000 | 3,923 |
Total bank equity capital | $13,460,000 | 3,923 |
Perpetual preferred stock | $0 | 81 |
Common stock | $672,000 | 2,079 |
Surplus | $689,000 | 4,500 |
Undivided profits | $12,099,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $676,000 | 2,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $606,000 | 3,668 |
Earning assets | $76,650,000 | 4,327 |
Long-term assets (5+ years) | $7,347,000 | 4,712 |
Average Assets, year-to-date | $82,471,670 | 4,335 |
Average Assets, quarterly | $83,340,000 | 4,330 |
Volatile liabilities | $739,000 | 4,964 |
Insider loans | $157,000 | 4,248 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $5,606,000 | 4,172 |
Tier 1 (core) risk-based capital | $13,429,000 | 3,869 |
Tier 2 risk-based capital | $843,000 | 3,711 |
Total risk weighted assets | $67,428,000 | 3,971 |
Total unused commitments | $5,606,000 | 4,172 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $82,874,000 | 4,377 |
Cash and due from depository institutions | $4,573,000 | 4,227 |
Interest-bearing balances | $1,000,000 | 4,779 |
Securities | $14,119,000 | 3,923 |
Federal funds sold & reverse repurchase agreements | $7,119,000 | 618 |
Net loans & leases | $53,229,000 | 4,219 |
Loan loss allowance | $864,000 | 3,855 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $553,000 | 4,484 |
Other real estate owned | $0 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,281,000 | 3,380 |
Life insurance assets | $2,545,000 | 2,414 |
Total liabilities and capital | $82,874,000 | 4,377 |
Total liabilities | $70,105,000 | 4,414 |
Total deposits | $68,831,000 | 4,380 |
Interest-bearing deposits | $47,518,000 | 4,499 |
Deposits held in domestic offices | $68,831,000 | 4,380 |
% insured | 88.55% | 1,256 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,274,000 | 2,546 |
Total equity capital | $12,769,000 | 3,999 |
Total bank equity capital | $12,769,000 | 3,999 |
Perpetual preferred stock | $0 | 83 |
Common stock | $672,000 | 2,102 |
Surplus | $689,000 | 4,545 |
Undivided profits | $11,408,000 | 3,024 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $202,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $659,000 | 3,530 |
Earning assets | $75,467,000 | 4,395 |
Long-term assets (5+ years) | $9,118,000 | 4,643 |
Average Assets, year-to-date | $81,804,500 | 4,389 |
Average Assets, quarterly | $81,804,500 | 4,389 |
Volatile liabilities | $751,000 | 5,004 |
Insider loans | $165,000 | 4,249 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,757,000 | 4,340 |
Tier 1 (core) risk-based capital | $12,809,000 | 3,965 |
Tier 2 risk-based capital | $823,000 | 3,762 |
Total risk weighted assets | $65,802,000 | 4,034 |
Total unused commitments | $4,757,000 | 4,340 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 19 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $80,735,000 | 4,438 |
Cash and due from depository institutions | $6,341,000 | 4,261 |
Interest-bearing balances | $1,000,000 | 4,746 |
Securities | $12,934,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $7,403,000 | 446 |
Net loans & leases | $50,251,000 | 4,318 |
Loan loss allowance | $864,000 | 3,875 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $571,000 | 4,492 |
Other real estate owned | $49,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,186,000 | 3,473 |
Life insurance assets | $2,528,000 | 2,423 |
Total liabilities and capital | $80,735,000 | 4,438 |
Total liabilities | $68,642,000 | 4,470 |
Total deposits | $67,454,000 | 4,431 |
Interest-bearing deposits | $45,513,000 | 4,567 |
Deposits held in domestic offices | $67,454,000 | 4,431 |
% insured | 90.18% | 926 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,188,000 | 2,616 |
Total equity capital | $12,093,000 | 4,063 |
Total bank equity capital | $12,093,000 | 4,063 |
Perpetual preferred stock | $0 | 86 |
Common stock | $672,000 | 2,117 |
Surplus | $689,000 | 4,581 |
Undivided profits | $10,732,000 | 3,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $922,000 | 2,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $577,000 | 3,776 |
Earning assets | $71,588,000 | 4,481 |
Long-term assets (5+ years) | $8,018,000 | 4,753 |
Average Assets, year-to-date | $82,525,000 | 4,390 |
Average Assets, quarterly | $81,674,000 | 4,414 |
Volatile liabilities | $760,000 | 5,032 |
Insider loans | $167,000 | 4,290 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $4,832,000 | 4,326 |
Tier 1 (core) risk-based capital | $12,211,000 | 4,049 |
Tier 2 risk-based capital | $792,000 | 3,824 |
Total risk weighted assets | $63,330,000 | 4,108 |
Total unused commitments | $4,832,000 | 4,326 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 19 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $82,613,000 | 4,440 |
Cash and due from depository institutions | $3,289,000 | 4,315 |
Interest-bearing balances | $1,000,000 | 4,763 |
Securities | $12,679,000 | 4,118 |
Federal funds sold & reverse repurchase agreements | $7,349,000 | 439 |
Net loans & leases | $55,308,000 | 4,245 |
Loan loss allowance | $864,000 | 3,899 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $592,000 | 4,522 |
Other real estate owned | $49,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,347,000 | 3,485 |
Life insurance assets | $2,510,000 | 2,448 |
Total liabilities and capital | $82,613,000 | 4,440 |
Total liabilities | $69,840,000 | 4,483 |
Total deposits | $68,694,000 | 4,437 |
Interest-bearing deposits | $45,373,000 | 4,597 |
Deposits held in domestic offices | $68,694,000 | 4,437 |
% insured | 87.61% | 1,501 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,146,000 | 2,751 |
Total equity capital | $12,773,000 | 3,980 |
Total bank equity capital | $12,773,000 | 3,980 |
Perpetual preferred stock | $0 | 92 |
Common stock | $672,000 | 2,147 |
Surplus | $689,000 | 4,640 |
Undivided profits | $11,412,000 | 2,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,921,000 | 1,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $752,000 | 3,383 |
Earning assets | $76,336,000 | 4,435 |
Long-term assets (5+ years) | $7,702,000 | 4,835 |
Average Assets, year-to-date | $82,972,500 | 4,421 |
Average Assets, quarterly | $82,314,500 | 4,441 |
Volatile liabilities | $774,000 | 5,091 |
Insider loans | $170,000 | 4,342 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,207,000 | 4,472 |
Tier 1 (core) risk-based capital | $12,952,000 | 3,989 |
Tier 2 risk-based capital | $812,000 | 3,827 |
Total risk weighted assets | $64,969,000 | 4,118 |
Total unused commitments | $4,207,000 | 4,472 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $82,016,000 | 4,486 |
Cash and due from depository institutions | $5,589,000 | 4,349 |
Interest-bearing balances | $1,000,000 | 4,835 |
Securities | $12,914,000 | 4,158 |
Federal funds sold & reverse repurchase agreements | $5,676,000 | 538 |
Net loans & leases | $54,097,000 | 4,300 |
Loan loss allowance | $862,000 | 3,907 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $517,000 | 4,633 |
Other real estate owned | $0 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,223,000 | 3,499 |
Life insurance assets | $2,492,000 | 2,470 |
Total liabilities and capital | $82,016,000 | 4,486 |
Total liabilities | $69,823,000 | 4,528 |
Total deposits | $68,704,000 | 4,487 |
Interest-bearing deposits | $45,749,000 | 4,638 |
Deposits held in domestic offices | $68,704,000 | 4,487 |
% insured | 88.30% | 1,400 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,119,000 | 2,679 |
Total equity capital | $12,193,000 | 4,070 |
Total bank equity capital | $12,193,000 | 4,070 |
Perpetual preferred stock | $0 | 92 |
Common stock | $672,000 | 2,178 |
Surplus | $689,000 | 4,693 |
Undivided profits | $10,832,000 | 3,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,453,000 | 2,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $643,000 | 3,535 |
Earning assets | $73,687,000 | 4,518 |
Long-term assets (5+ years) | $7,660,000 | 4,916 |
Average Assets, year-to-date | $83,092,330 | 4,468 |
Average Assets, quarterly | $81,824,500 | 4,488 |
Volatile liabilities | $1,236,000 | 4,952 |
Insider loans | $95,000 | 4,584 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,217,000 | 4,733 |
Tier 1 (core) risk-based capital | $12,353,000 | 4,066 |
Tier 2 risk-based capital | $792,000 | 3,878 |
Total risk weighted assets | $63,343,000 | 4,173 |
Total unused commitments | $3,217,000 | 4,733 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 19 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $81,633,000 | 4,544 |
Cash and due from depository institutions | $3,970,000 | 4,386 |
Interest-bearing balances | $500,000 | 5,123 |
Securities | $12,600,000 | 4,227 |
Federal funds sold & reverse repurchase agreements | $9,893,000 | 392 |
Net loans & leases | $51,482,000 | 4,388 |
Loan loss allowance | $862,000 | 3,943 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $537,000 | 4,650 |
Other real estate owned | $0 | 4,386 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,151,000 | 3,518 |
Life insurance assets | $2,473,000 | 2,487 |
Total liabilities and capital | $81,633,000 | 4,544 |
Total liabilities | $69,980,000 | 4,570 |
Total deposits | $68,878,000 | 4,537 |
Interest-bearing deposits | $46,570,000 | 4,694 |
Deposits held in domestic offices | $68,878,000 | 4,537 |
% insured | 90.75% | 955 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,102,000 | 2,667 |
Total equity capital | $11,653,000 | 4,171 |
Total bank equity capital | $11,653,000 | 4,171 |
Perpetual preferred stock | $0 | 94 |
Common stock | $672,000 | 2,214 |
Surplus | $689,000 | 4,747 |
Undivided profits | $10,292,000 | 3,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 3,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $628,000 | 3,522 |
Earning assets | $74,475,000 | 4,556 |
Long-term assets (5+ years) | $7,492,000 | 4,997 |
Average Assets, year-to-date | $83,630,500 | 4,504 |
Average Assets, quarterly | $83,630,500 | 4,504 |
Volatile liabilities | $1,718,000 | 4,799 |
Insider loans | $97,000 | 4,647 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,222,000 | 4,773 |
Tier 1 (core) risk-based capital | $11,824,000 | 4,152 |
Tier 2 risk-based capital | $802,000 | 3,881 |
Total risk weighted assets | $64,135,000 | 4,196 |
Total unused commitments | $3,222,000 | 4,773 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $85,628,000 | 4,514 |
Cash and due from depository institutions | $7,199,000 | 4,428 |
Interest-bearing balances | $502,000 | 5,130 |
Securities | $12,137,000 | 4,321 |
Federal funds sold & reverse repurchase agreements | $6,672,000 | 479 |
Net loans & leases | $54,479,000 | 4,372 |
Loan loss allowance | $872,000 | 3,975 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $557,000 | 4,678 |
Other real estate owned | $0 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,584,000 | 2,992 |
Life insurance assets | $2,456,000 | 2,509 |
Total liabilities and capital | $85,628,000 | 4,514 |
Total liabilities | $74,849,000 | 4,529 |
Total deposits | $73,778,000 | 4,473 |
Interest-bearing deposits | $51,966,000 | 4,594 |
Deposits held in domestic offices | $73,778,000 | 4,473 |
% insured | 83.69% | 2,442 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,071,000 | 2,741 |
Total equity capital | $10,779,000 | 4,356 |
Total bank equity capital | $10,779,000 | 4,356 |
Perpetual preferred stock | $0 | 95 |
Common stock | $672,000 | 2,239 |
Surplus | $689,000 | 4,800 |
Undivided profits | $9,418,000 | 3,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 3,820 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $561,000 | 3,868 |
Earning assets | $73,790,000 | 4,607 |
Long-term assets (5+ years) | $6,532,000 | 5,134 |
Average Assets, year-to-date | $78,982,200 | 4,612 |
Average Assets, quarterly | $81,116,000 | 4,589 |
Volatile liabilities | $1,478,000 | 4,969 |
Insider loans | $100,000 | 4,675 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $4,372,000 | 4,563 |
Tier 1 (core) risk-based capital | $10,894,000 | 4,312 |
Tier 2 risk-based capital | $858,000 | 3,821 |
Total risk weighted assets | $68,667,000 | 4,124 |
Total unused commitments | $4,372,000 | 4,563 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 19 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $76,604,000 | 4,714 |
Cash and due from depository institutions | $6,209,000 | 4,462 |
Interest-bearing balances | $1,906,000 | 4,660 |
Securities | $11,442,000 | 4,421 |
Federal funds sold & reverse repurchase agreements | $6,904,000 | 421 |
Net loans & leases | $48,430,000 | 4,560 |
Loan loss allowance | $882,000 | 3,983 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $571,000 | 4,712 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,048,000 | 3,653 |
Life insurance assets | $2,437,000 | 2,534 |
Total liabilities and capital | $76,604,000 | 4,714 |
Total liabilities | $65,397,000 | 4,737 |
Total deposits | $64,328,000 | 4,689 |
Interest-bearing deposits | $44,233,000 | 4,831 |
Deposits held in domestic offices | $64,328,000 | 4,689 |
% insured | 92.12% | 778 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,069,000 | 2,879 |
Total equity capital | $11,207,000 | 4,352 |
Total bank equity capital | $11,207,000 | 4,352 |
Perpetual preferred stock | $0 | 98 |
Common stock | $672,000 | 2,271 |
Surplus | $689,000 | 4,853 |
Undivided profits | $9,846,000 | 3,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 3,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $547,000 | 3,967 |
Earning assets | $68,682,000 | 4,755 |
Long-term assets (5+ years) | $5,936,000 | 5,257 |
Average Assets, year-to-date | $77,320,750 | 4,689 |
Average Assets, quarterly | $76,233,000 | 4,723 |
Volatile liabilities | $1,547,000 | 5,013 |
Insider loans | $117,000 | 4,692 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,361,000 | 4,798 |
Tier 1 (core) risk-based capital | $11,261,000 | 4,303 |
Tier 2 risk-based capital | $783,000 | 3,999 |
Total risk weighted assets | $62,578,000 | 4,291 |
Total unused commitments | $3,361,000 | 4,798 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 19 | 4,506 |
Assets and Liabilities | ||
Total Assets: | $75,862,000 | 4,759 |
Cash and due from depository institutions | $4,955,000 | 4,506 |
Interest-bearing balances | $1,906,000 | 4,685 |
Securities | $11,546,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $9,183,000 | 357 |
Net loans & leases | $46,764,000 | 4,619 |
Loan loss allowance | $889,000 | 3,987 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $470,000 | 4,872 |
Other real estate owned | $0 | 4,506 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,944,000 | 3,656 |
Life insurance assets | $2,418,000 | 2,527 |
Total liabilities and capital | $75,862,000 | 4,759 |
Total liabilities | $65,065,000 | 4,770 |
Total deposits | $64,019,000 | 4,729 |
Interest-bearing deposits | $44,182,000 | 4,872 |
Deposits held in domestic offices | $64,019,000 | 4,729 |
% insured | 90.29% | 1,190 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,046,000 | 2,791 |
Total equity capital | $10,797,000 | 4,435 |
Total bank equity capital | $10,797,000 | 4,435 |
Perpetual preferred stock | $0 | 102 |
Common stock | $672,000 | 2,289 |
Surplus | $689,000 | 4,895 |
Undivided profits | $9,436,000 | 3,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $461,000 | 4,173 |
Earning assets | $69,399,000 | 4,768 |
Long-term assets (5+ years) | $5,613,000 | 5,324 |
Average Assets, year-to-date | $77,559,670 | 4,713 |
Average Assets, quarterly | $77,788,000 | 4,719 |
Volatile liabilities | $1,885,000 | 4,837 |
Insider loans | $148,000 | 4,659 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,725,000 | 4,992 |
Tier 1 (core) risk-based capital | $10,843,000 | 4,376 |
Tier 2 risk-based capital | $771,000 | 4,030 |
Total risk weighted assets | $61,567,000 | 4,326 |
Total unused commitments | $2,725,000 | 4,992 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 19 | 4,546 |
Assets and Liabilities | ||
Total Assets: | $79,714,000 | 4,722 |
Cash and due from depository institutions | $6,452,000 | 4,546 |
Interest-bearing balances | $1,906,000 | 4,860 |
Securities | $10,099,000 | 4,645 |
Federal funds sold & reverse repurchase agreements | $16,430,000 | 205 |
Net loans & leases | $43,299,000 | 4,726 |
Loan loss allowance | $892,000 | 4,033 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $483,000 | 4,904 |
Other real estate owned | $0 | 4,546 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,951,000 | 3,673 |
Life insurance assets | $2,397,000 | 2,542 |
Total liabilities and capital | $79,714,000 | 4,722 |
Total liabilities | $69,291,000 | 4,727 |
Total deposits | $68,264,000 | 4,684 |
Interest-bearing deposits | $49,416,000 | 4,792 |
Deposits held in domestic offices | $68,264,000 | 4,684 |
% insured | 84.60% | 2,511 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,027,000 | 2,826 |
Total equity capital | $10,423,000 | 4,492 |
Total bank equity capital | $10,423,000 | 4,492 |
Perpetual preferred stock | $0 | 106 |
Common stock | $672,000 | 2,321 |
Surplus | $689,000 | 4,947 |
Undivided profits | $9,062,000 | 3,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $489,000 | 4,011 |
Earning assets | $71,734,000 | 4,753 |
Long-term assets (5+ years) | $5,324,000 | 5,406 |
Average Assets, year-to-date | $78,408,500 | 4,745 |
Average Assets, quarterly | $78,408,500 | 4,745 |
Volatile liabilities | $2,144,000 | 4,753 |
Insider loans | $153,000 | 4,708 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,208,000 | 4,953 |
Tier 1 (core) risk-based capital | $10,495,000 | 4,456 |
Tier 2 risk-based capital | $837,000 | 3,934 |
Total risk weighted assets | $66,939,000 | 4,221 |
Total unused commitments | $3,208,000 | 4,953 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 19 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $77,103,000 | 4,809 |
Cash and due from depository institutions | $6,545,000 | 4,581 |
Interest-bearing balances | $1,906,000 | 4,789 |
Securities | $8,974,000 | 4,769 |
Federal funds sold & reverse repurchase agreements | $12,548,000 | 249 |
Net loans & leases | $45,638,000 | 4,707 |
Loan loss allowance | $892,000 | 4,038 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $500,000 | 4,918 |
Other real estate owned | $0 | 4,581 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,898,000 | 3,782 |
Life insurance assets | $2,378,000 | 2,545 |
Total liabilities and capital | $77,103,000 | 4,809 |
Total liabilities | $66,980,000 | 4,815 |
Total deposits | $65,864,000 | 4,771 |
Interest-bearing deposits | $48,656,000 | 4,847 |
Deposits held in domestic offices | $65,864,000 | 4,771 |
% insured | 85.13% | 2,386 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,116,000 | 2,715 |
Total equity capital | $10,123,000 | 4,544 |
Total bank equity capital | $10,123,000 | 4,544 |
Perpetual preferred stock | $0 | 108 |
Common stock | $672,000 | 2,351 |
Surplus | $689,000 | 4,998 |
Undivided profits | $8,762,000 | 3,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 4,770 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $447,000 | 4,316 |
Earning assets | $69,066,000 | 4,848 |
Long-term assets (5+ years) | $6,335,000 | 5,381 |
Average Assets, year-to-date | $71,703,200 | 4,895 |
Average Assets, quarterly | $73,964,500 | 4,859 |
Volatile liabilities | $3,017,000 | 4,547 |
Insider loans | $157,000 | 4,738 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,223,000 | 4,928 |
Tier 1 (core) risk-based capital | $10,214,000 | 4,527 |
Tier 2 risk-based capital | $803,000 | 4,015 |
Total risk weighted assets | $64,143,000 | 4,332 |
Total unused commitments | $3,223,000 | 4,928 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 19 | 4,618 |
Assets and Liabilities | ||
Total Assets: | $70,826,000 | 4,962 |
Cash and due from depository institutions | $5,985,000 | 4,618 |
Interest-bearing balances | $1,906,000 | 4,887 |
Securities | $7,815,000 | 4,922 |
Federal funds sold & reverse repurchase agreements | $8,952,000 | 378 |
Net loans & leases | $44,619,000 | 4,770 |
Loan loss allowance | $894,000 | 4,075 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $511,000 | 4,946 |
Other real estate owned | $0 | 4,618 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,944,000 | 3,734 |
Life insurance assets | $2,358,000 | 2,546 |
Total liabilities and capital | $70,826,000 | 4,962 |
Total liabilities | $60,243,000 | 4,986 |
Total deposits | $59,264,000 | 4,944 |
Interest-bearing deposits | $42,337,000 | 5,052 |
Deposits held in domestic offices | $59,264,000 | 4,944 |
% insured | 91.57% | 1,015 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $979,000 | 3,106 |
Total equity capital | $10,583,000 | 4,565 |
Total bank equity capital | $10,583,000 | 4,565 |
Perpetual preferred stock | $0 | 115 |
Common stock | $672,000 | 2,382 |
Surplus | $689,000 | 5,054 |
Undivided profits | $9,222,000 | 3,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $123,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $506,000 | 4,113 |
Earning assets | $63,292,000 | 5,006 |
Long-term assets (5+ years) | $6,489,000 | 5,434 |
Average Assets, year-to-date | $70,353,250 | 4,967 |
Average Assets, quarterly | $69,789,000 | 4,987 |
Volatile liabilities | $3,064,000 | 4,574 |
Insider loans | $291,000 | 4,449 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,169,000 | 4,987 |
Tier 1 (core) risk-based capital | $10,577,000 | 4,497 |
Tier 2 risk-based capital | $729,000 | 4,209 |
Total risk weighted assets | $58,137,000 | 4,515 |
Total unused commitments | $3,169,000 | 4,987 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 19 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $68,752,000 | 5,052 |
Cash and due from depository institutions | $5,135,000 | 4,676 |
Interest-bearing balances | $1,906,000 | 4,892 |
Securities | $7,584,000 | 5,009 |
Federal funds sold & reverse repurchase agreements | $7,373,000 | 441 |
Net loans & leases | $44,713,000 | 4,801 |
Loan loss allowance | $896,000 | 4,100 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $505,000 | 5,011 |
Other real estate owned | $490,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,952,000 | 3,711 |
Life insurance assets | $2,338,000 | 2,566 |
Total liabilities and capital | $68,752,000 | 5,052 |
Total liabilities | $58,484,000 | 5,074 |
Total deposits | $57,547,000 | 5,042 |
Interest-bearing deposits | $41,631,000 | 5,145 |
Deposits held in domestic offices | $57,547,000 | 5,042 |
% insured | 91.36% | 1,154 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $937,000 | 3,084 |
Total equity capital | $10,268,000 | 4,641 |
Total bank equity capital | $10,268,000 | 4,641 |
Perpetual preferred stock | $0 | 114 |
Common stock | $672,000 | 2,411 |
Surplus | $689,000 | 5,120 |
Undivided profits | $8,907,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 5,125 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $536,000 | 3,934 |
Earning assets | $61,576,000 | 5,078 |
Long-term assets (5+ years) | $6,662,000 | 5,477 |
Average Assets, year-to-date | $70,195,670 | 5,017 |
Average Assets, quarterly | $69,374,500 | 5,041 |
Volatile liabilities | $3,609,000 | 4,383 |
Insider loans | $293,000 | 4,511 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,795,000 | 4,928 |
Tier 1 (core) risk-based capital | $10,255,000 | 4,572 |
Tier 2 risk-based capital | $709,000 | 4,275 |
Total risk weighted assets | $56,576,000 | 4,573 |
Total unused commitments | $3,795,000 | 4,928 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 19 | 4,701 |
Assets and Liabilities | ||
Total Assets: | $69,997,000 | 5,067 |
Cash and due from depository institutions | $6,099,000 | 4,701 |
Interest-bearing balances | $2,156,000 | 4,916 |
Securities | $8,653,000 | 4,975 |
Federal funds sold & reverse repurchase agreements | $7,705,000 | 512 |
Net loans & leases | $43,575,000 | 4,853 |
Loan loss allowance | $928,000 | 4,076 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $518,000 | 5,055 |
Other real estate owned | $490,000 | 4,701 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,957,000 | 3,730 |
Life insurance assets | $2,317,000 | 2,570 |
Total liabilities and capital | $69,997,000 | 5,067 |
Total liabilities | $60,122,000 | 5,085 |
Total deposits | $59,228,000 | 5,055 |
Interest-bearing deposits | $43,266,000 | 5,137 |
Deposits held in domestic offices | $59,228,000 | 5,055 |
% insured | 90.30% | 1,454 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $894,000 | 3,103 |
Total equity capital | $9,875,000 | 4,702 |
Total bank equity capital | $9,875,000 | 4,702 |
Perpetual preferred stock | $0 | 122 |
Common stock | $672,000 | 2,433 |
Surplus | $689,000 | 5,174 |
Undivided profits | $8,514,000 | 3,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 5,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $562,000 | 3,810 |
Earning assets | $62,089,000 | 5,112 |
Long-term assets (5+ years) | $6,341,000 | 5,552 |
Average Assets, year-to-date | $70,917,500 | 5,051 |
Average Assets, quarterly | $70,917,500 | 5,051 |
Volatile liabilities | $3,701,000 | 4,366 |
Insider loans | $296,000 | 4,526 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,112,000 | 4,888 |
Tier 1 (core) risk-based capital | $9,881,000 | 4,634 |
Tier 2 risk-based capital | $700,000 | 4,312 |
Total risk weighted assets | $55,729,000 | 4,619 |
Total unused commitments | $4,112,000 | 4,888 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 19 | 4,734 |
Assets and Liabilities | ||
Total Assets: | $71,838,000 | 5,070 |
Cash and due from depository institutions | $7,462,000 | 4,734 |
Interest-bearing balances | $2,156,000 | 4,849 |
Securities | $9,421,000 | 4,958 |
Federal funds sold & reverse repurchase agreements | $7,671,000 | 466 |
Net loans & leases | $43,373,000 | 4,910 |
Loan loss allowance | $939,000 | 4,082 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $527,000 | 5,096 |
Other real estate owned | $523,000 | 4,734 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,861,000 | 3,826 |
Life insurance assets | $2,297,000 | 2,573 |
Total liabilities and capital | $71,838,000 | 5,070 |
Total liabilities | $62,249,000 | 5,085 |
Total deposits | $61,401,000 | 5,040 |
Interest-bearing deposits | $41,960,000 | 5,217 |
Deposits held in domestic offices | $61,401,000 | 5,040 |
% insured | 87.52% | 2,095 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $848,000 | 3,126 |
Total equity capital | $9,589,000 | 4,768 |
Total bank equity capital | $9,589,000 | 4,768 |
Perpetual preferred stock | $0 | 135 |
Common stock | $672,000 | 2,464 |
Surplus | $689,000 | 5,224 |
Undivided profits | $8,228,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 5,150 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $479,000 | 4,236 |
Earning assets | $62,621,000 | 5,149 |
Long-term assets (5+ years) | $8,066,000 | 5,464 |
Average Assets, year-to-date | $65,924,000 | 5,179 |
Average Assets, quarterly | $68,931,000 | 5,118 |
Volatile liabilities | $1,988,000 | 5,032 |
Insider loans | $478,000 | 4,160 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $3,127,000 | 5,098 |
Tier 1 (core) risk-based capital | $9,634,000 | 4,712 |
Tier 2 risk-based capital | $723,000 | 4,286 |
Total risk weighted assets | $57,607,000 | 4,601 |
Total unused commitments | $3,127,000 | 5,098 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 19 | 4,790 |
Assets and Liabilities | ||
Total Assets: | $66,024,000 | 5,239 |
Cash and due from depository institutions | $5,879,000 | 4,790 |
Interest-bearing balances | $2,156,000 | 4,890 |
Securities | $8,757,000 | 5,123 |
Federal funds sold & reverse repurchase agreements | $4,958,000 | 643 |
Net loans & leases | $42,558,000 | 4,967 |
Loan loss allowance | $939,000 | 4,143 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $542,000 | 5,132 |
Other real estate owned | $523,000 | 4,790 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,807,000 | 3,883 |
Life insurance assets | $2,278,000 | 2,568 |
Total liabilities and capital | $66,024,000 | 5,239 |
Total liabilities | $56,174,000 | 5,276 |
Total deposits | $55,353,000 | 5,226 |
Interest-bearing deposits | $40,235,000 | 5,321 |
Deposits held in domestic offices | $55,353,000 | 5,226 |
% insured | 90.88% | 1,413 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $821,000 | 3,393 |
Total equity capital | $9,850,000 | 4,780 |
Total bank equity capital | $9,850,000 | 4,779 |
Perpetual preferred stock | $0 | 149 |
Common stock | $672,000 | 2,509 |
Surplus | $689,000 | 5,299 |
Undivided profits | $8,489,000 | 3,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 5,250 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $437,000 | 4,520 |
Earning assets | $58,429,000 | 5,288 |
Long-term assets (5+ years) | $6,970,000 | 5,647 |
Average Assets, year-to-date | $64,445,500 | 5,278 |
Average Assets, quarterly | $64,867,500 | 5,258 |
Volatile liabilities | $2,249,000 | 4,994 |
Insider loans | $499,000 | 4,190 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,981,000 | 5,206 |
Tier 1 (core) risk-based capital | $9,874,000 | 4,714 |
Tier 2 risk-based capital | $677,000 | 4,448 |
Total risk weighted assets | $53,924,000 | 4,741 |
Total unused commitments | $2,981,000 | 5,206 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 19 | 4,841 |
Assets and Liabilities | ||
Total Assets: | $63,711,000 | 5,346 |
Cash and due from depository institutions | $5,622,000 | 4,841 |
Interest-bearing balances | $2,156,000 | 4,864 |
Securities | $9,767,000 | 5,100 |
Federal funds sold & reverse repurchase agreements | $2,820,000 | 1,008 |
Net loans & leases | $41,702,000 | 5,032 |
Loan loss allowance | $943,000 | 4,162 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $562,000 | 5,170 |
Other real estate owned | $523,000 | 4,841 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,715,000 | 3,936 |
Life insurance assets | $2,258,000 | 2,575 |
Total liabilities and capital | $63,711,000 | 5,346 |
Total liabilities | $54,204,000 | 5,399 |
Total deposits | $53,422,000 | 5,349 |
Interest-bearing deposits | $38,587,000 | 5,443 |
Deposits held in domestic offices | $53,422,000 | 5,349 |
% insured | 93.53% | 877 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $782,000 | 3,367 |
Total equity capital | $9,507,000 | 4,853 |
Total bank equity capital | $9,507,000 | 4,852 |
Perpetual preferred stock | $0 | 164 |
Common stock | $672,000 | 2,543 |
Surplus | $689,000 | 5,362 |
Undivided profits | $8,146,000 | 3,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 5,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $364,000 | 4,831 |
Earning assets | $56,445,000 | 5,398 |
Long-term assets (5+ years) | $6,937,000 | 5,707 |
Average Assets, year-to-date | $63,919,330 | 5,348 |
Average Assets, quarterly | $64,499,500 | 5,334 |
Volatile liabilities | $2,127,000 | 5,079 |
Insider loans | $501,000 | 4,215 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,587,000 | 5,130 |
Tier 1 (core) risk-based capital | $9,573,000 | 4,788 |
Tier 2 risk-based capital | $645,000 | 4,558 |
Total risk weighted assets | $51,333,000 | 4,854 |
Total unused commitments | $3,587,000 | 5,130 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 18 | 4,976 |
Assets and Liabilities | ||
Total Assets: | $65,288,000 | 5,368 |
Cash and due from depository institutions | $6,621,000 | 4,976 |
Interest-bearing balances | $2,156,000 | 5,078 |
Securities | $9,369,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $5,803,000 | 750 |
Net loans & leases | $39,713,000 | 5,114 |
Loan loss allowance | $942,000 | 4,215 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $576,000 | 5,187 |
Other real estate owned | $523,000 | 4,976 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,683,000 | 3,909 |
Life insurance assets | $2,238,000 | 2,574 |
Total liabilities and capital | $65,288,000 | 5,368 |
Total liabilities | $56,047,000 | 5,404 |
Total deposits | $55,077,000 | 5,366 |
Interest-bearing deposits | $40,208,000 | 5,458 |
Deposits held in domestic offices | $55,077,000 | 5,366 |
% insured | 91.02% | 1,525 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $970,000 | 3,077 |
Total equity capital | $9,241,000 | 4,954 |
Total bank equity capital | $9,241,000 | 4,953 |
Perpetual preferred stock | $0 | 175 |
Common stock | $672,000 | 2,580 |
Surplus | $689,000 | 5,425 |
Undivided profits | $7,880,000 | 3,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 5,353 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $393,000 | 4,614 |
Earning assets | $57,041,000 | 5,449 |
Long-term assets (5+ years) | $7,281,000 | 5,752 |
Average Assets, year-to-date | $64,023,500 | 5,395 |
Average Assets, quarterly | $64,023,500 | 5,395 |
Volatile liabilities | $2,575,000 | 4,881 |
Insider loans | $526,000 | 4,180 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,861,000 | 4,878 |
Tier 1 (core) risk-based capital | $9,309,000 | 4,865 |
Tier 2 risk-based capital | $666,000 | 4,472 |
Total risk weighted assets | $53,236,000 | 4,809 |
Total unused commitments | $4,861,000 | 4,878 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 18 | 5,043 |
Assets and Liabilities | ||
Total Assets: | $62,759,000 | 5,499 |
Cash and due from depository institutions | $4,308,000 | 5,043 |
Interest-bearing balances | $2,156,000 | 4,908 |
Securities | $9,572,000 | 5,252 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 956 |
Net loans & leases | $41,529,000 | 5,136 |
Loan loss allowance | $940,000 | 4,267 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $598,000 | 5,233 |
Other real estate owned | $523,000 | 5,043 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,679,000 | 3,995 |
Life insurance assets | $2,218,000 | 2,577 |
Total liabilities and capital | $62,759,000 | 5,499 |
Total liabilities | $53,775,000 | 5,541 |
Total deposits | $53,067,000 | 5,483 |
Interest-bearing deposits | $38,230,000 | 5,583 |
Deposits held in domestic offices | $53,067,000 | 5,483 |
% insured | 92.02% | 1,278 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $708,000 | 3,525 |
Total equity capital | $8,984,000 | 5,044 |
Total bank equity capital | $8,984,000 | 5,044 |
Perpetual preferred stock | $0 | 187 |
Common stock | $672,000 | 2,632 |
Surplus | $689,000 | 5,508 |
Undivided profits | $7,623,000 | 3,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $402,000 | 4,695 |
Earning assets | $56,807,000 | 5,515 |
Long-term assets (5+ years) | $7,806,000 | 5,805 |
Average Assets, year-to-date | $62,690,000 | 5,483 |
Average Assets, quarterly | $62,338,500 | 5,500 |
Volatile liabilities | $2,072,000 | 5,221 |
Insider loans | $579,000 | 4,139 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,894,000 | 5,079 |
Tier 1 (core) risk-based capital | $9,104,000 | 4,949 |
Tier 2 risk-based capital | $606,000 | 4,752 |
Total risk weighted assets | $48,123,000 | 5,053 |
Total unused commitments | $3,894,000 | 5,079 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 18 | 5,095 |
Assets and Liabilities | ||
Total Assets: | $61,918,000 | 5,558 |
Cash and due from depository institutions | $5,406,000 | 5,095 |
Interest-bearing balances | $2,156,000 | 4,921 |
Securities | $9,676,000 | 5,334 |
Federal funds sold & reverse repurchase agreements | $1,970,000 | 1,347 |
Net loans & leases | $40,903,000 | 5,199 |
Loan loss allowance | $938,000 | 4,337 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $622,000 | 5,254 |
Other real estate owned | $656,000 | 5,095 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,685,000 | 4,036 |
Life insurance assets | $2,198,000 | 2,581 |
Total liabilities and capital | $61,918,000 | 5,558 |
Total liabilities | $52,717,000 | 5,620 |
Total deposits | $52,040,000 | 5,556 |
Interest-bearing deposits | $37,364,000 | 5,679 |
Deposits held in domestic offices | $52,040,000 | 5,556 |
% insured | 94.73% | 741 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $677,000 | 3,785 |
Total equity capital | $9,201,000 | 5,028 |
Total bank equity capital | $9,201,000 | 5,027 |
Perpetual preferred stock | $0 | 194 |
Common stock | $672,000 | 2,668 |
Surplus | $689,000 | 5,578 |
Undivided profits | $7,840,000 | 3,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $153,000 | 5,254 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $424,000 | 4,708 |
Earning assets | $54,705,000 | 5,625 |
Long-term assets (5+ years) | $9,012,000 | 5,811 |
Average Assets, year-to-date | $62,672,750 | 5,544 |
Average Assets, quarterly | $62,586,000 | 5,544 |
Volatile liabilities | $1,877,000 | 5,387 |
Insider loans | $599,000 | 4,148 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,577,000 | 5,221 |
Tier 1 (core) risk-based capital | $9,336,000 | 4,943 |
Tier 2 risk-based capital | $587,000 | 4,834 |
Total risk weighted assets | $46,683,000 | 5,144 |
Total unused commitments | $3,577,000 | 5,221 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 18 | 5,159 |
Assets and Liabilities | ||
Total Assets: | $63,254,000 | 5,585 |
Cash and due from depository institutions | $5,764,000 | 5,159 |
Interest-bearing balances | $2,156,000 | 4,997 |
Securities | $9,505,000 | 5,412 |
Federal funds sold & reverse repurchase agreements | $3,799,000 | 920 |
Net loans & leases | $40,255,000 | 5,250 |
Loan loss allowance | $961,000 | 4,334 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $638,000 | 5,268 |
Other real estate owned | $676,000 | 5,159 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,617,000 | 4,062 |
Life insurance assets | $2,179,000 | 2,580 |
Total liabilities and capital | $63,254,000 | 5,585 |
Total liabilities | $54,285,000 | 5,623 |
Total deposits | $53,646,000 | 5,568 |
Interest-bearing deposits | $39,657,000 | 5,657 |
Deposits held in domestic offices | $53,646,000 | 5,568 |
% insured | 92.79% | 1,279 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $639,000 | 3,763 |
Total equity capital | $8,969,000 | 5,094 |
Total bank equity capital | $8,969,000 | 5,093 |
Perpetual preferred stock | $0 | 199 |
Common stock | $672,000 | 2,699 |
Surplus | $689,000 | 5,628 |
Undivided profits | $7,608,000 | 3,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 5,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $377,000 | 4,913 |
Earning assets | $55,715,000 | 5,644 |
Long-term assets (5+ years) | $8,329,000 | 5,898 |
Average Assets, year-to-date | $62,924,330 | 5,588 |
Average Assets, quarterly | $63,219,500 | 5,590 |
Volatile liabilities | $2,075,000 | 5,306 |
Insider loans | $729,000 | 3,944 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,263,000 | 5,376 |
Tier 1 (core) risk-based capital | $9,086,000 | 5,012 |
Tier 2 risk-based capital | $590,000 | 4,861 |
Total risk weighted assets | $46,803,000 | 5,166 |
Total unused commitments | $3,263,000 | 5,376 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 18 | 5,198 |
Assets and Liabilities | ||
Total Assets: | $63,185,000 | 5,645 |
Cash and due from depository institutions | $6,225,000 | 5,198 |
Interest-bearing balances | $2,406,000 | 5,120 |
Securities | $9,974,000 | 5,409 |
Federal funds sold & reverse repurchase agreements | $4,587,000 | 1,012 |
Net loans & leases | $38,495,000 | 5,342 |
Loan loss allowance | $987,000 | 4,333 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $649,000 | 5,293 |
Other real estate owned | $676,000 | 5,198 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,579,000 | 4,130 |
Life insurance assets | $2,158,000 | 2,577 |
Total liabilities and capital | $63,185,000 | 5,645 |
Total liabilities | $54,564,000 | 5,679 |
Total deposits | $53,951,000 | 5,634 |
Interest-bearing deposits | $39,691,000 | 5,730 |
Deposits held in domestic offices | $53,951,000 | 5,634 |
% insured | 91.61% | 1,647 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $613,000 | 3,775 |
Total equity capital | $8,621,000 | 5,179 |
Total bank equity capital | $8,621,000 | 5,178 |
Perpetual preferred stock | $0 | 201 |
Common stock | $672,000 | 2,730 |
Surplus | $689,000 | 5,689 |
Undivided profits | $7,260,000 | 3,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 5,043 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $361,000 | 4,978 |
Earning assets | $55,462,000 | 5,702 |
Long-term assets (5+ years) | $10,083,000 | 5,803 |
Average Assets, year-to-date | $62,759,500 | 5,649 |
Average Assets, quarterly | $62,759,500 | 5,649 |
Volatile liabilities | $2,274,000 | 5,177 |
Insider loans | $351,000 | 4,766 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,964,000 | 5,231 |
Tier 1 (core) risk-based capital | $8,815,000 | 5,095 |
Tier 2 risk-based capital | $574,000 | 4,964 |
Total risk weighted assets | $45,464,000 | 5,269 |
Total unused commitments | $3,964,000 | 5,231 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 20 | 5,028 |
Assets and Liabilities | ||
Total Assets: | $62,334,000 | 5,703 |
Cash and due from depository institutions | $5,521,000 | 5,028 |
Interest-bearing balances | $2,406,000 | 4,994 |
Securities | $9,977,000 | 5,439 |
Federal funds sold & reverse repurchase agreements | $3,866,000 | 1,000 |
Net loans & leases | $39,039,000 | 5,385 |
Loan loss allowance | $988,000 | 4,366 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $642,000 | 5,342 |
Other real estate owned | $689,000 | 5,028 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,600,000 | 4,205 |
Life insurance assets | $2,138,000 | 2,569 |
Total liabilities and capital | $62,334,000 | 5,703 |
Total liabilities | $53,898,000 | 5,741 |
Total deposits | $53,309,000 | 5,683 |
Interest-bearing deposits | $40,116,000 | 5,759 |
Deposits held in domestic offices | $53,309,000 | 5,683 |
% insured | 90.34% | 2,043 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $589,000 | 3,815 |
Total equity capital | $8,436,000 | 5,206 |
Total bank equity capital | $8,436,000 | 5,206 |
Perpetual preferred stock | $0 | 206 |
Common stock | $672,000 | 2,764 |
Surplus | $689,000 | 5,758 |
Undivided profits | $7,075,000 | 3,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $323,000 | 4,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $396,000 | 4,899 |
Earning assets | $55,288,000 | 5,734 |
Long-term assets (5+ years) | $11,255,000 | 5,736 |
Average Assets, year-to-date | $60,975,200 | 5,732 |
Average Assets, quarterly | $61,770,500 | 5,710 |
Volatile liabilities | $2,180,000 | 5,346 |
Insider loans | $438,000 | 4,601 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,042,000 | 5,477 |
Tier 1 (core) risk-based capital | $8,663,000 | 5,138 |
Tier 2 risk-based capital | $576,000 | 4,991 |
Total risk weighted assets | $45,684,000 | 5,311 |
Total unused commitments | $3,042,000 | 5,477 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 20 | 5,097 |
Assets and Liabilities | ||
Total Assets: | $61,207,000 | 5,784 |
Cash and due from depository institutions | $5,887,000 | 5,097 |
Interest-bearing balances | $2,406,000 | 5,019 |
Securities | $9,625,000 | 5,532 |
Federal funds sold & reverse repurchase agreements | $3,729,000 | 1,014 |
Net loans & leases | $38,138,000 | 5,471 |
Loan loss allowance | $1,041,000 | 4,340 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $656,000 | 5,373 |
Other real estate owned | $535,000 | 5,097 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,637,000 | 4,187 |
Life insurance assets | $2,119,000 | 2,534 |
Total liabilities and capital | $61,207,000 | 5,784 |
Total liabilities | $52,549,000 | 5,824 |
Total deposits | $52,002,000 | 5,754 |
Interest-bearing deposits | $38,585,000 | 5,880 |
Deposits held in domestic offices | $52,002,000 | 5,753 |
% insured | 93.32% | 1,315 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $547,000 | 4,194 |
Total equity capital | $8,658,000 | 5,209 |
Total bank equity capital | $8,658,000 | 5,209 |
Perpetual preferred stock | $0 | 217 |
Common stock | $672,000 | 2,799 |
Surplus | $689,000 | 5,824 |
Undivided profits | $7,297,000 | 3,550 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $407,000 | 4,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $385,000 | 5,105 |
Earning assets | $53,898,000 | 5,825 |
Long-term assets (5+ years) | $11,205,000 | 5,796 |
Average Assets, year-to-date | $60,635,500 | 5,805 |
Average Assets, quarterly | $61,083,500 | 5,784 |
Volatile liabilities | $2,014,000 | 5,500 |
Insider loans | $442,000 | 4,640 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,498,000 | 5,386 |
Tier 1 (core) risk-based capital | $8,845,000 | 5,141 |
Tier 2 risk-based capital | $568,000 | 5,071 |
Total risk weighted assets | $44,971,000 | 5,364 |
Total unused commitments | $3,498,000 | 5,386 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $60,960,000 | 5,820 |
Cash and due from depository institutions | $7,213,000 | 5,127 |
Interest-bearing balances | $2,406,000 | 5,166 |
Securities | $9,250,000 | 5,589 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 1,429 |
Net loans & leases | $37,887,000 | 5,494 |
Loan loss allowance | $1,108,000 | 4,211 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $665,000 | 5,395 |
Other real estate owned | $770,000 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,635,000 | 4,159 |
Life insurance assets | $2,099,000 | 2,510 |
Total liabilities and capital | $60,960,000 | 5,820 |
Total liabilities | $52,488,000 | 5,858 |
Total deposits | $51,975,000 | 5,802 |
Interest-bearing deposits | $39,421,000 | 5,904 |
Deposits held in domestic offices | $51,975,000 | 5,802 |
% insured | 91.64% | 1,905 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $513,000 | 4,178 |
Total equity capital | $8,472,000 | 5,271 |
Total bank equity capital | $8,472,000 | 5,271 |
Perpetual preferred stock | $0 | 228 |
Common stock | $672,000 | 2,823 |
Surplus | $689,000 | 5,869 |
Undivided profits | $7,111,000 | 3,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $499,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $396,000 | 5,038 |
Earning assets | $52,083,000 | 5,931 |
Long-term assets (5+ years) | $10,918,000 | 5,855 |
Average Assets, year-to-date | $60,445,000 | 5,847 |
Average Assets, quarterly | $60,731,000 | 5,837 |
Volatile liabilities | $2,292,000 | 5,347 |
Insider loans | $447,000 | 4,683 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,982,000 | 5,603 |
Tier 1 (core) risk-based capital | $8,664,000 | 5,187 |
Tier 2 risk-based capital | $571,000 | 5,077 |
Total risk weighted assets | $45,145,000 | 5,375 |
Total unused commitments | $2,982,000 | 5,603 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $60,502,000 | 5,904 |
Cash and due from depository institutions | $5,864,000 | 5,157 |
Interest-bearing balances | $2,406,000 | 5,405 |
Securities | $8,912,000 | 5,669 |
Federal funds sold & reverse repurchase agreements | $7,745,000 | 827 |
Net loans & leases | $34,836,000 | 5,632 |
Loan loss allowance | $1,108,000 | 4,238 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $666,000 | 5,421 |
Other real estate owned | $770,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,709,000 | 4,922 |
Life insurance assets | $1,088,000 | 3,041 |
Total liabilities and capital | $60,502,000 | 5,904 |
Total liabilities | $52,065,000 | 5,926 |
Total deposits | $51,547,000 | 5,878 |
Interest-bearing deposits | $39,264,000 | 5,967 |
Deposits held in domestic offices | $51,547,000 | 5,878 |
% insured | 93.64% | 1,260 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $518,000 | 4,304 |
Total equity capital | $8,437,000 | 5,389 |
Total bank equity capital | $8,437,000 | 5,389 |
Perpetual preferred stock | $0 | 239 |
Common stock | $672,000 | 2,862 |
Surplus | $689,000 | 5,934 |
Undivided profits | $7,076,000 | 3,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 5,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $434,000 | 4,785 |
Earning assets | $53,899,000 | 5,918 |
Long-term assets (5+ years) | $10,055,000 | 5,952 |
Average Assets, year-to-date | $60,187,500 | 5,903 |
Average Assets, quarterly | $60,187,500 | 5,903 |
Volatile liabilities | $2,762,000 | 5,121 |
Insider loans | $471,000 | 4,641 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,184,000 | 5,270 |
Tier 1 (core) risk-based capital | $8,411,000 | 5,275 |
Tier 2 risk-based capital | $533,000 | 5,227 |
Total risk weighted assets | $42,041,000 | 5,525 |
Total unused commitments | $4,184,000 | 5,270 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $59,873,000 | 5,951 |
Cash and due from depository institutions | $6,117,000 | 5,184 |
Interest-bearing balances | $2,406,000 | 5,274 |
Securities | $8,219,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $7,614,000 | 783 |
Net loans & leases | $34,989,000 | 5,700 |
Loan loss allowance | $1,103,000 | 4,282 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $679,000 | 5,440 |
Other real estate owned | $643,000 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,612,000 | 5,094 |
Life insurance assets | $1,078,000 | 3,023 |
Total liabilities and capital | $59,873,000 | 5,951 |
Total liabilities | $51,501,000 | 6,004 |
Total deposits | $51,015,000 | 5,947 |
Interest-bearing deposits | $39,783,000 | 5,970 |
Deposits held in domestic offices | $51,015,000 | 5,946 |
% insured | 94.18% | 1,875 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $486,000 | 4,467 |
Total equity capital | $8,372,000 | 5,431 |
Total bank equity capital | $8,372,000 | 5,431 |
Perpetual preferred stock | $0 | 246 |
Common stock | $672,000 | 2,887 |
Surplus | $689,000 | 5,989 |
Undivided profits | $7,011,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 4,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $410,000 | 4,994 |
Earning assets | $53,228,000 | 5,965 |
Long-term assets (5+ years) | $9,845,000 | 5,980 |
Average Assets, year-to-date | $59,896,200 | 5,926 |
Average Assets, quarterly | $60,082,000 | 5,933 |
Volatile liabilities | $2,634,000 | 5,306 |
Insider loans | $420,000 | 4,836 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,472,000 | 5,801 |
Tier 1 (core) risk-based capital | $8,333,000 | 5,303 |
Tier 2 risk-based capital | $517,000 | 5,315 |
Total risk weighted assets | $40,737,000 | 5,649 |
Total unused commitments | $2,472,000 | 5,801 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $60,291,000 | 5,986 |
Cash and due from depository institutions | $5,974,000 | 5,236 |
Interest-bearing balances | $2,406,000 | 5,194 |
Securities | $8,215,000 | 5,853 |
Federal funds sold & reverse repurchase agreements | $7,050,000 | 775 |
Net loans & leases | $36,101,000 | 5,728 |
Loan loss allowance | $1,104,000 | 4,376 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $691,000 | 5,493 |
Other real estate owned | $643,000 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,617,000 | 5,174 |
Life insurance assets | $1,069,000 | 2,994 |
Total liabilities and capital | $60,291,000 | 5,986 |
Total liabilities | $51,534,000 | 6,030 |
Total deposits | $51,061,000 | 5,964 |
Interest-bearing deposits | $39,607,000 | 6,023 |
Deposits held in domestic offices | $51,061,000 | 5,964 |
% insured | 94.97% | 1,686 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $473,000 | 4,758 |
Total equity capital | $8,757,000 | 5,396 |
Total bank equity capital | $8,757,000 | 5,395 |
Perpetual preferred stock | $0 | 250 |
Common stock | $672,000 | 2,936 |
Surplus | $689,000 | 6,072 |
Undivided profits | $7,396,000 | 3,708 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $935,000 | 4,242 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $395,000 | 5,315 |
Earning assets | $53,772,000 | 6,007 |
Long-term assets (5+ years) | $10,455,000 | 5,954 |
Average Assets, year-to-date | $59,902,000 | 5,993 |
Average Assets, quarterly | $59,344,500 | 6,011 |
Volatile liabilities | $2,667,000 | 5,348 |
Insider loans | $432,000 | 4,825 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,571,000 | 5,842 |
Tier 1 (core) risk-based capital | $8,701,000 | 5,267 |
Tier 2 risk-based capital | $524,000 | 5,368 |
Total risk weighted assets | $41,304,000 | 5,683 |
Total unused commitments | $2,571,000 | 5,842 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 20 | 5,287 |
Assets and Liabilities | ||
Total Assets: | $58,398,000 | 6,075 |
Cash and due from depository institutions | $6,668,000 | 5,287 |
Interest-bearing balances | $2,406,000 | 5,164 |
Securities | $8,657,000 | 5,855 |
Federal funds sold & reverse repurchase agreements | $3,053,000 | 1,551 |
Net loans & leases | $37,130,000 | 5,706 |
Loan loss allowance | $1,099,000 | 4,410 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $700,000 | 5,532 |
Other real estate owned | $600,000 | 5,287 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,590,000 | 5,185 |
Life insurance assets | $1,058,000 | 2,972 |
Total liabilities and capital | $58,398,000 | 6,075 |
Total liabilities | $49,885,000 | 6,121 |
Total deposits | $49,423,000 | 6,078 |
Interest-bearing deposits | $38,768,000 | 6,110 |
Deposits held in domestic offices | $49,423,000 | 6,077 |
% insured | 95.25% | 1,647 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $462,000 | 4,651 |
Total equity capital | $8,513,000 | 5,458 |
Total bank equity capital | $8,513,000 | 5,456 |
Perpetual preferred stock | $0 | 254 |
Common stock | $672,000 | 2,974 |
Surplus | $689,000 | 6,112 |
Undivided profits | $7,152,000 | 3,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,115,000 | 4,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $364,000 | 5,435 |
Earning assets | $51,246,000 | 6,124 |
Long-term assets (5+ years) | $11,048,000 | 5,905 |
Average Assets, year-to-date | $59,772,330 | 6,037 |
Average Assets, quarterly | $58,877,000 | 6,061 |
Volatile liabilities | $1,789,000 | 5,862 |
Insider loans | $451,000 | 4,849 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,317,000 | 5,997 |
Tier 1 (core) risk-based capital | $8,448,000 | 5,334 |
Tier 2 risk-based capital | $523,000 | 5,390 |
Total risk weighted assets | $41,282,000 | 5,716 |
Total unused commitments | $2,317,000 | 5,997 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $59,356,000 | 6,097 |
Cash and due from depository institutions | $4,782,000 | 5,295 |
Interest-bearing balances | $2,406,000 | 5,312 |
Securities | $9,878,000 | 5,755 |
Federal funds sold & reverse repurchase agreements | $7,482,000 | 963 |
Net loans & leases | $34,244,000 | 5,870 |
Loan loss allowance | $1,097,000 | 4,438 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $664,000 | 5,615 |
Other real estate owned | $733,000 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,573,000 | 5,261 |
Life insurance assets | $1,048,000 | 2,962 |
Total liabilities and capital | $59,356,000 | 6,097 |
Total liabilities | $50,983,000 | 6,136 |
Total deposits | $50,526,000 | 6,083 |
Interest-bearing deposits | $40,084,000 | 6,109 |
Deposits held in domestic offices | $50,526,000 | 6,082 |
% insured | 92.02% | 3,003 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $457,000 | 4,636 |
Total equity capital | $8,373,000 | 5,496 |
Total bank equity capital | $8,373,000 | 5,494 |
Perpetual preferred stock | $0 | 259 |
Common stock | $672,000 | 3,011 |
Surplus | $689,000 | 6,155 |
Undivided profits | $7,012,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $824,000 | 4,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $370,000 | 5,392 |
Earning assets | $54,010,000 | 6,087 |
Long-term assets (5+ years) | $12,527,000 | 5,771 |
Average Assets, year-to-date | $60,459,500 | 6,050 |
Average Assets, quarterly | $60,459,500 | 6,050 |
Volatile liabilities | $1,827,000 | 5,851 |
Insider loans | $429,000 | 4,950 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,477,000 | 5,991 |
Tier 1 (core) risk-based capital | $8,325,000 | 5,365 |
Tier 2 risk-based capital | $500,000 | 5,507 |
Total risk weighted assets | $39,374,000 | 5,829 |
Total unused commitments | $2,477,000 | 5,991 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $61,440,000 | 6,051 |
Cash and due from depository institutions | $6,576,000 | 5,338 |
Interest-bearing balances | $2,406,000 | 5,045 |
Securities | $9,843,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $7,953,000 | 771 |
Net loans & leases | $34,027,000 | 5,930 |
Loan loss allowance | $1,096,000 | 4,419 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $642,000 | 5,700 |
Other real estate owned | $785,000 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,614,000 | 5,289 |
Life insurance assets | $1,038,000 | 2,944 |
Total liabilities and capital | $61,440,000 | 6,051 |
Total liabilities | $53,396,000 | 6,068 |
Total deposits | $52,966,000 | 6,002 |
Interest-bearing deposits | $42,135,000 | 6,011 |
Deposits held in domestic offices | $52,966,000 | 6,000 |
% insured | 87.14% | 4,758 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $430,000 | 4,790 |
Total equity capital | $8,044,000 | 5,604 |
Total bank equity capital | $8,044,000 | 5,602 |
Perpetual preferred stock | $0 | 263 |
Common stock | $672,000 | 3,037 |
Surplus | $689,000 | 6,199 |
Undivided profits | $6,683,000 | 3,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $837,000 | 4,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $401,000 | 5,367 |
Earning assets | $54,229,000 | 6,086 |
Long-term assets (5+ years) | $11,926,000 | 5,220 |
Average Assets, year-to-date | $58,711,400 | 6,084 |
Average Assets, quarterly | $59,469,000 | 6,087 |
Volatile liabilities | $1,152,000 | 6,341 |
Insider loans | $345,000 | 5,229 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,084,000 | 6,132 |
Tier 1 (core) risk-based capital | $7,988,000 | 5,464 |
Tier 2 risk-based capital | $508,000 | 5,506 |
Total risk weighted assets | $40,072,000 | 5,843 |
Total unused commitments | $2,084,000 | 6,132 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 18 | 5,622 |
Assets and Liabilities | ||
Total Assets: | $57,125,000 | 6,208 |
Cash and due from depository institutions | $6,263,000 | 5,622 |
Interest-bearing balances | $2,406,000 | 5,009 |
Securities | $8,530,000 | 5,939 |
Federal funds sold & reverse repurchase agreements | $6,324,000 | 1,010 |
Net loans & leases | $33,365,000 | 6,015 |
Loan loss allowance | $1,043,000 | 4,572 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $654,000 | 5,714 |
Other real estate owned | $785,000 | 5,622 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,204,000 | 5,939 |
Life insurance assets | $655,000 | 3,185 |
Total liabilities and capital | $57,125,000 | 6,208 |
Total liabilities | $49,062,000 | 6,239 |
Total deposits | $48,987,000 | 6,165 |
Interest-bearing deposits | $39,706,000 | 6,183 |
Deposits held in domestic offices | $48,987,000 | 6,164 |
% insured | 93.18% | 2,712 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $75,000 | 7,061 |
Total equity capital | $8,063,000 | 5,667 |
Total bank equity capital | $8,063,000 | 5,665 |
Perpetual preferred stock | $0 | 266 |
Common stock | $672,000 | 3,078 |
Surplus | $689,000 | 6,256 |
Undivided profits | $6,702,000 | 3,805 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $816,000 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $355,000 | 5,747 |
Earning assets | $50,625,000 | 6,230 |
Long-term assets (5+ years) | $10,565,000 | 5,341 |
Average Assets, year-to-date | $57,936,000 | 6,153 |
Average Assets, quarterly | $57,320,500 | 6,187 |
Volatile liabilities | $1,452,000 | 6,217 |
Insider loans | $297,000 | 5,431 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,847,000 | 6,326 |
Tier 1 (core) risk-based capital | $7,998,000 | 5,521 |
Tier 2 risk-based capital | $489,000 | 5,616 |
Total risk weighted assets | $38,533,000 | 5,971 |
Total unused commitments | $1,847,000 | 6,328 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 19 | 5,543 |
Assets and Liabilities | ||
Total Assets: | $57,516,000 | 6,228 |
Cash and due from depository institutions | $5,922,000 | 5,543 |
Interest-bearing balances | $2,406,000 | 4,921 |
Securities | $9,024,000 | 5,968 |
Federal funds sold & reverse repurchase agreements | $4,639,000 | 1,289 |
Net loans & leases | $35,236,000 | 5,985 |
Loan loss allowance | $1,044,000 | 4,582 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $673,000 | 5,733 |
Other real estate owned | $785,000 | 5,543 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,237,000 | 5,932 |
Life insurance assets | $689,000 | 3,132 |
Total liabilities and capital | $57,516,000 | 6,228 |
Total liabilities | $49,649,000 | 6,256 |
Total deposits | $49,587,000 | 6,179 |
Interest-bearing deposits | $39,962,000 | 6,211 |
Deposits held in domestic offices | $49,587,000 | 6,178 |
% insured | 93.49% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $62,000 | 7,187 |
Total equity capital | $7,867,000 | 5,717 |
Total bank equity capital | $7,867,000 | 5,716 |
Perpetual preferred stock | $0 | 222 |
Common stock | $672,000 | 3,119 |
Surplus | $689,000 | 6,314 |
Undivided profits | $6,506,000 | 3,777 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,217,000 | 4,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $344,000 | 5,845 |
Earning assets | $51,305,000 | 6,263 |
Long-term assets (5+ years) | $10,314,000 | 5,374 |
Average Assets, year-to-date | $58,206,330 | 6,201 |
Average Assets, quarterly | $58,343,000 | 6,204 |
Volatile liabilities | $1,599,000 | 6,217 |
Insider loans | $329,000 | 5,374 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,287,000 | 6,181 |
Tier 1 (core) risk-based capital | $7,798,000 | 5,591 |
Tier 2 risk-based capital | $503,000 | 5,624 |
Total risk weighted assets | $39,694,000 | 5,965 |
Total unused commitments | $2,287,000 | 6,182 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $59,170,000 | 6,229 |
Cash and due from depository institutions | $6,536,000 | 5,586 |
Interest-bearing balances | $2,156,000 | 5,074 |
Securities | $9,497,000 | 5,877 |
Federal funds sold & reverse repurchase agreements | $4,008,000 | 1,804 |
Net loans & leases | $36,233,000 | 5,981 |
Loan loss allowance | $981,000 | 4,752 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $697,000 | 5,738 |
Other real estate owned | $825,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,374,000 | 5,818 |
Life insurance assets | $678,000 | 3,147 |
Total liabilities and capital | $59,170,000 | 6,229 |
Total liabilities | $51,513,000 | 6,257 |
Total deposits | $51,420,000 | 6,162 |
Interest-bearing deposits | $41,618,000 | 6,209 |
Deposits held in domestic offices | $51,420,000 | 6,160 |
% insured | 93.09% | 2,877 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $93,000 | 6,922 |
Total equity capital | $7,657,000 | 5,754 |
Total bank equity capital | $7,657,000 | 5,753 |
Perpetual preferred stock | $0 | 224 |
Common stock | $672,000 | 3,159 |
Surplus | $689,000 | 6,362 |
Undivided profits | $6,296,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $788,000 | 4,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $467,000 | 5,056 |
Earning assets | $51,894,000 | 6,293 |
Long-term assets (5+ years) | $9,865,000 | 5,381 |
Average Assets, year-to-date | $58,551,500 | 6,241 |
Average Assets, quarterly | $58,551,500 | 6,241 |
Volatile liabilities | $1,596,000 | 6,248 |
Insider loans | $331,000 | 5,419 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,447,000 | 6,189 |
Tier 1 (core) risk-based capital | $7,621,000 | 5,665 |
Tier 2 risk-based capital | $527,000 | 5,569 |
Total risk weighted assets | $41,623,000 | 5,905 |
Total unused commitments | $2,447,000 | 6,190 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $57,933,000 | 6,313 |
Cash and due from depository institutions | $5,212,000 | 5,634 |
Interest-bearing balances | $2,156,000 | 4,911 |
Securities | $7,910,000 | 6,028 |
Federal funds sold & reverse repurchase agreements | $4,723,000 | 1,531 |
Net loans & leases | $37,168,000 | 6,022 |
Loan loss allowance | $980,000 | 4,774 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $721,000 | 5,766 |
Other real estate owned | $850,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,349,000 | 5,994 |
Life insurance assets | $669,000 | 3,144 |
Total liabilities and capital | $57,933,000 | 6,313 |
Total liabilities | $50,352,000 | 6,334 |
Total deposits | $50,289,000 | 6,234 |
Interest-bearing deposits | $41,667,000 | 6,244 |
Deposits held in domestic offices | $50,289,000 | 6,233 |
% insured | 92.12% | 3,224 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $63,000 | 7,227 |
Total equity capital | $7,581,000 | 5,800 |
Total bank equity capital | $7,581,000 | 5,799 |
Perpetual preferred stock | $0 | 224 |
Common stock | $672,000 | 3,205 |
Surplus | $689,000 | 6,425 |
Undivided profits | $6,220,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $825,000 | 4,907 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $424,000 | 5,470 |
Earning assets | $51,957,000 | 6,324 |
Long-term assets (5+ years) | $8,433,000 | 5,568 |
Average Assets, year-to-date | $58,416,200 | 6,262 |
Average Assets, quarterly | $58,293,000 | 6,289 |
Volatile liabilities | $6,359,000 | 6,664 |
Insider loans | $323,000 | 5,538 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,308,000 | 6,239 |
Tier 1 (core) risk-based capital | $7,551,000 | 5,724 |
Tier 2 risk-based capital | $533,000 | 5,595 |
Total risk weighted assets | $42,140,000 | 5,973 |
Total unused commitments | $2,308,000 | 6,239 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 20 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $58,957,000 | 6,336 |
Cash and due from depository institutions | $4,053,000 | 5,556 |
Interest-bearing balances | $2,156,000 | 4,869 |
Securities | $7,439,000 | 6,107 |
Federal funds sold & reverse repurchase agreements | $6,657,000 | 1,170 |
Net loans & leases | $37,858,000 | 6,085 |
Loan loss allowance | $894,000 | 5,007 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $742,000 | 5,811 |
Other real estate owned | $856,000 | 5,556 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,352,000 | 6,098 |
Life insurance assets | $686,000 | 3,131 |
Total liabilities and capital | $58,957,000 | 6,336 |
Total liabilities | $50,778,000 | 6,369 |
Total deposits | $50,698,000 | 6,278 |
Interest-bearing deposits | $41,451,000 | 6,324 |
Deposits held in domestic offices | $50,698,000 | 6,277 |
% insured | 94.43% | 1,791 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $80,000 | 7,377 |
Total equity capital | $8,179,000 | 5,772 |
Total bank equity capital | $8,179,000 | 5,771 |
Perpetual preferred stock | $0 | 229 |
Common stock | $672,000 | 3,272 |
Surplus | $689,000 | 6,505 |
Undivided profits | $6,818,000 | 3,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,455,000 | 4,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $389,000 | 5,913 |
Earning assets | $54,110,000 | 6,301 |
Long-term assets (5+ years) | $10,312,000 | 5,312 |
Average Assets, year-to-date | $58,689,000 | 6,317 |
Average Assets, quarterly | $58,987,500 | 6,323 |
Volatile liabilities | $6,337,000 | 6,758 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,471,000 | 6,279 |
Tier 1 (core) risk-based capital | $8,105,000 | 5,638 |
Tier 2 risk-based capital | $537,000 | 5,678 |
Total risk weighted assets | $42,850,000 | 6,024 |
Total unused commitments | $2,471,000 | 6,286 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $59,018,000 | 6,359 |
Cash and due from depository institutions | $3,234,000 | 5,254 |
Interest-bearing balances | $1,906,000 | 4,900 |
Securities | $7,675,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $6,631,000 | 1,207 |
Net loans & leases | $38,476,000 | 6,106 |
Loan loss allowance | $874,000 | 5,060 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $764,000 | 5,824 |
Other real estate owned | $856,000 | 5,254 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,382,000 | 6,090 |
Life insurance assets | $675,000 | 3,143 |
Total liabilities and capital | $59,018,000 | 6,359 |
Total liabilities | $50,866,000 | 6,399 |
Total deposits | $50,785,000 | 6,299 |
Interest-bearing deposits | $41,477,000 | 6,352 |
Deposits held in domestic offices | $50,785,000 | 6,298 |
% insured | 92.22% | 2,780 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $81,000 | 7,374 |
Total equity capital | $8,152,000 | 5,775 |
Total bank equity capital | $8,152,000 | 5,774 |
Perpetual preferred stock | $0 | 222 |
Common stock | $689,000 | 3,287 |
Surplus | $690,000 | 6,551 |
Undivided profits | $6,773,000 | 3,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,939,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $419,000 | 5,679 |
Earning assets | $54,688,000 | 6,312 |
Long-term assets (5+ years) | $10,950,000 | 5,229 |
Average Assets, year-to-date | $58,599,670 | 6,365 |
Average Assets, quarterly | $58,559,500 | 6,371 |
Volatile liabilities | $6,396,000 | 6,789 |
Insider loans | $284,000 | 5,814 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,100,000 | 6,543 |
Tier 1 (core) risk-based capital | $8,070,000 | 5,662 |
Tier 2 risk-based capital | $545,000 | 5,679 |
Total risk weighted assets | $43,378,000 | 6,043 |
Total unused commitments | $2,100,000 | 6,551 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $58,101,000 | 6,472 |
Cash and due from depository institutions | $1,841,000 | 5,313 |
Interest-bearing balances | $1,428,000 | 5,112 |
Securities | $8,142,000 | 6,127 |
Federal funds sold & reverse repurchase agreements | $5,784,000 | 1,567 |
Net loans & leases | $39,255,000 | 6,128 |
Loan loss allowance | $739,000 | 5,471 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $779,000 | 5,881 |
Other real estate owned | $856,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,444,000 | 6,111 |
Life insurance assets | $691,000 | 3,145 |
Total liabilities and capital | $58,101,000 | 6,472 |
Total liabilities | $49,938,000 | 6,510 |
Total deposits | $49,849,000 | 6,396 |
Interest-bearing deposits | $40,237,000 | 6,476 |
Deposits held in domestic offices | $49,849,000 | 6,394 |
% insured | 94.62% | 1,859 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $89,000 | 7,377 |
Total equity capital | $8,163,000 | 5,796 |
Total bank equity capital | $8,163,000 | 5,795 |
Perpetual preferred stock | $0 | 220 |
Common stock | $689,000 | 3,344 |
Surplus | $690,000 | 6,650 |
Undivided profits | $6,784,000 | 3,705 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,021,000 | 3,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $449,000 | 5,553 |
Earning assets | $54,609,000 | 6,377 |
Long-term assets (5+ years) | $11,884,000 | 5,108 |
Average Assets, year-to-date | $58,390,500 | 6,454 |
Average Assets, quarterly | $58,390,500 | 6,454 |
Volatile liabilities | $5,906,000 | 6,949 |
Insider loans | $269,000 | 5,917 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,175,000 | 6,626 |
Tier 1 (core) risk-based capital | $8,083,000 | 5,705 |
Tier 2 risk-based capital | $555,000 | 5,671 |
Total risk weighted assets | $44,191,000 | 6,066 |
Total unused commitments | $2,175,000 | 6,631 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $58,680,000 | 6,478 |
Cash and due from depository institutions | $3,510,000 | 5,352 |
Interest-bearing balances | $1,431,000 | 4,801 |
Securities | $8,690,000 | 6,021 |
Federal funds sold & reverse repurchase agreements | $3,879,000 | 1,995 |
Net loans & leases | $39,464,000 | 6,171 |
Loan loss allowance | $674,000 | 5,672 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $791,000 | 5,926 |
Other real estate owned | $762,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,584,000 | 6,000 |
Life insurance assets | $696,000 | 3,137 |
Total liabilities and capital | $58,680,000 | 6,478 |
Total liabilities | $50,502,000 | 6,514 |
Total deposits | $50,391,000 | 6,378 |
Interest-bearing deposits | $38,940,000 | 6,551 |
Deposits held in domestic offices | $50,391,000 | 6,378 |
% insured | 93.08% | 2,535 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $111,000 | 7,247 |
Total equity capital | $8,178,000 | 5,804 |
Total bank equity capital | $8,178,000 | 5,803 |
Perpetual preferred stock | $0 | 219 |
Common stock | $689,000 | 3,389 |
Surplus | $690,000 | 6,716 |
Undivided profits | $6,799,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,226,000 | 3,576 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $561,000 | 5,081 |
Earning assets | $53,464,000 | 6,459 |
Long-term assets (5+ years) | $12,809,000 | 4,978 |
Average Assets, year-to-date | $57,168,000 | 6,458 |
Average Assets, quarterly | $57,523,500 | 6,502 |
Volatile liabilities | $5,678,000 | 7,030 |
Insider loans | $269,000 | 6,010 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,395,000 | 6,540 |
Tier 1 (core) risk-based capital | $8,084,000 | 5,717 |
Tier 2 risk-based capital | $561,000 | 5,661 |
Total risk weighted assets | $44,750,000 | 6,101 |
Total unused commitments | $2,395,000 | 6,543 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $56,367,000 | 6,575 |
Cash and due from depository institutions | $2,097,000 | 5,398 |
Interest-bearing balances | $1,430,000 | 4,649 |
Securities | $8,264,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $5,216,000 | 1,694 |
Net loans & leases | $37,936,000 | 6,274 |
Loan loss allowance | $636,000 | 5,722 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $815,000 | 5,931 |
Other real estate owned | $762,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,277,000 | 6,064 |
Life insurance assets | $690,000 | 3,144 |
Total liabilities and capital | $56,367,000 | 6,575 |
Total liabilities | $48,273,000 | 6,614 |
Total deposits | $48,153,000 | 6,480 |
Interest-bearing deposits | $38,398,000 | 6,582 |
Deposits held in domestic offices | $48,153,000 | 6,480 |
% insured | 92.05% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $120,000 | 7,481 |
Total equity capital | $8,094,000 | 5,951 |
Total bank equity capital | $8,094,000 | 5,950 |
Perpetual preferred stock | $0 | 212 |
Common stock | $689,000 | 3,433 |
Surplus | $690,000 | 6,779 |
Undivided profits | $6,715,000 | 3,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,131,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $530,000 | 5,445 |
Earning assets | $52,846,000 | 6,520 |
Long-term assets (5+ years) | $12,513,000 | 5,053 |
Average Assets, year-to-date | $56,790,000 | 6,513 |
Average Assets, quarterly | $57,093,500 | 6,528 |
Volatile liabilities | $5,737,000 | 7,079 |
Insider loans | $270,000 | 6,041 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,587,000 | 6,111 |
Tier 1 (core) risk-based capital | $7,995,000 | 5,840 |
Tier 2 risk-based capital | $538,000 | 5,749 |
Total risk weighted assets | $42,930,000 | 6,219 |
Total unused commitments | $3,587,000 | 6,112 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $57,820,000 | 6,559 |
Cash and due from depository institutions | $3,310,000 | 5,448 |
Interest-bearing balances | $1,420,000 | 4,375 |
Securities | $8,442,000 | 6,104 |
Federal funds sold & reverse repurchase agreements | $4,062,000 | 2,226 |
Net loans & leases | $39,100,000 | 6,248 |
Loan loss allowance | $631,000 | 5,715 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $837,000 | 5,971 |
Other real estate owned | $809,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,260,000 | 6,120 |
Life insurance assets | $684,000 | 3,175 |
Total liabilities and capital | $57,820,000 | 6,559 |
Total liabilities | $49,933,000 | 6,557 |
Total deposits | $49,768,000 | 6,437 |
Interest-bearing deposits | $39,168,000 | 6,578 |
Deposits held in domestic offices | $49,768,000 | 6,436 |
% insured | 84.56% | 2,316 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $165,000 | 7,243 |
Total equity capital | $7,887,000 | 6,023 |
Total bank equity capital | $7,887,000 | 6,021 |
Perpetual preferred stock | $0 | 213 |
Common stock | $689,000 | 3,475 |
Surplus | $690,000 | 6,847 |
Undivided profits | $6,508,000 | 3,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $514,000 | 5,447 |
Earning assets | $53,024,000 | 6,543 |
Long-term assets (5+ years) | $12,569,000 | 5,002 |
Average Assets, year-to-date | $56,931,000 | 6,559 |
Average Assets, quarterly | $57,256,000 | 6,561 |
Volatile liabilities | $6,616,000 | 6,966 |
Insider loans | $270,000 | 6,104 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,841,000 | 6,591 |
Tier 1 (core) risk-based capital | $7,792,000 | 5,958 |
Tier 2 risk-based capital | $556,000 | 5,676 |
Total risk weighted assets | $44,383,000 | 6,189 |
Total unused commitments | $2,841,000 | 6,592 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $56,692,000 | 6,620 |
Cash and due from depository institutions | $2,524,000 | 5,486 |
Interest-bearing balances | $910,000 | 4,508 |
Securities | $8,287,000 | 6,212 |
Federal funds sold & reverse repurchase agreements | $6,081,000 | 1,941 |
Net loans & leases | $36,893,000 | 6,356 |
Loan loss allowance | $650,000 | 5,600 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $851,000 | 5,992 |
Other real estate owned | $809,000 | 5,486 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,247,000 | 6,152 |
Life insurance assets | $715,000 | 3,169 |
Total liabilities and capital | $56,692,000 | 6,620 |
Total liabilities | $49,115,000 | 6,621 |
Total deposits | $48,984,000 | 6,491 |
Interest-bearing deposits | $38,324,000 | 6,624 |
Deposits held in domestic offices | $48,984,000 | 6,491 |
% insured | 83.30% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $131,000 | 7,451 |
Total equity capital | $7,577,000 | 6,193 |
Total bank equity capital | $7,577,000 | 6,192 |
Perpetual preferred stock | $0 | 193 |
Common stock | $689,000 | 3,499 |
Surplus | $690,000 | 6,885 |
Undivided profits | $6,198,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,818 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $456,000 | 5,822 |
Earning assets | $52,171,000 | 6,593 |
Long-term assets (5+ years) | $13,062,000 | 4,942 |
Average Assets, year-to-date | $56,486,500 | 6,608 |
Average Assets, quarterly | $56,486,500 | 6,608 |
Volatile liabilities | $5,779,000 | 7,102 |
Insider loans | $270,000 | 6,144 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,862,000 | 6,664 |
Tier 1 (core) risk-based capital | $7,482,000 | 6,114 |
Tier 2 risk-based capital | $537,000 | 5,777 |
Total risk weighted assets | $42,826,000 | 6,257 |
Total unused commitments | $2,862,000 | 6,664 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 22 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $56,281,000 | 6,650 |
Cash and due from depository institutions | $3,536,000 | 5,671 |
Interest-bearing balances | $903,000 | 3,828 |
Securities | $8,101,000 | 6,282 |
Federal funds sold & reverse repurchase agreements | $3,801,000 | 2,279 |
Net loans & leases | $38,659,000 | 6,333 |
Loan loss allowance | $449,000 | 6,361 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $881,000 | 5,981 |
Other real estate owned | $0 | 5,671 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,303,000 | 6,134 |
Life insurance assets | $715,000 | 3,185 |
Total liabilities and capital | $56,281,000 | 6,650 |
Total liabilities | $48,546,000 | 6,653 |
Total deposits | $48,137,000 | 6,517 |
Interest-bearing deposits | $37,081,000 | 6,657 |
Deposits held in domestic offices | $48,137,000 | 6,517 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $409,000 | 5,761 |
Total equity capital | $7,735,000 | 6,164 |
Total bank equity capital | $7,735,000 | 6,164 |
Perpetual preferred stock | $0 | 141 |
Common stock | $689,000 | 3,524 |
Surplus | $690,000 | 6,918 |
Undivided profits | $6,356,000 | 3,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $552,000 | 5,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $514,000 | 5,698 |
Earning assets | $51,464,000 | 6,638 |
Long-term assets (5+ years) | $13,757,000 | 4,770 |
Average Assets, year-to-date | $54,907,200 | 6,582 |
Average Assets, quarterly | $55,463,500 | 6,638 |
Volatile liabilities | $4,047,000 | 7,514 |
Insider loans | $285,000 | 6,178 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,117,000 | 6,987 |
Tier 1 (core) risk-based capital | $7,645,000 | 6,075 |
Tier 2 risk-based capital | $449,000 | 6,134 |
Total risk weighted assets | $42,360,000 | 6,310 |
Total unused commitments | $2,117,000 | 6,989 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $54,646,000 | 6,688 |
Cash and due from depository institutions | $1,980,000 | 5,720 |
Interest-bearing balances | $0 | 6,794 |
Securities | $8,953,000 | 6,087 |
Federal funds sold & reverse repurchase agreements | $2,776,000 | 3,246 |
Net loans & leases | $38,706,000 | 6,339 |
Loan loss allowance | $436,000 | 6,386 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $847,000 | 6,067 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,384,000 | 6,080 |
Life insurance assets | $718,000 | 3,199 |
Total liabilities and capital | $54,646,000 | 6,688 |
Total liabilities | $46,759,000 | 6,706 |
Total deposits | $46,577,000 | 6,559 |
Interest-bearing deposits | $35,502,000 | 6,732 |
Deposits held in domestic offices | $46,577,000 | 6,558 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $182,000 | 7,296 |
Total equity capital | $7,887,000 | 6,176 |
Total bank equity capital | $7,887,000 | 6,176 |
Perpetual preferred stock | $0 | 110 |
Common stock | $689,000 | 3,557 |
Surplus | $690,000 | 6,964 |
Undivided profits | $6,508,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $590,000 | 5,449 |
Earning assets | $50,435,000 | 6,664 |
Long-term assets (5+ years) | $13,435,000 | 4,759 |
Average Assets, year-to-date | $54,563,750 | 6,626 |
Average Assets, quarterly | $54,779,000 | 6,657 |
Volatile liabilities | $3,482,000 | 7,650 |
Insider loans | $286,000 | 6,181 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $3,180,000 | 6,628 |
Tier 1 (core) risk-based capital | $7,834,000 | 6,114 |
Tier 2 risk-based capital | $436,000 | 6,175 |
Total risk weighted assets | $43,913,000 | 6,247 |
Total unused commitments | $3,180,000 | 6,631 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $54,912,000 | 6,687 |
Cash and due from depository institutions | $1,622,000 | 5,912 |
Interest-bearing balances | $0 | 6,776 |
Securities | $8,761,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $4,395,000 | 2,476 |
Net loans & leases | $37,949,000 | 6,366 |
Loan loss allowance | $432,000 | 6,369 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $879,000 | 6,051 |
Other real estate owned | $0 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,306,000 | 6,166 |
Life insurance assets | $713,000 | 3,223 |
Total liabilities and capital | $54,912,000 | 6,687 |
Total liabilities | $47,090,000 | 6,706 |
Total deposits | $46,871,000 | 6,559 |
Interest-bearing deposits | $36,007,000 | 6,731 |
Deposits held in domestic offices | $46,871,000 | 6,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $219,000 | 7,055 |
Total equity capital | $7,822,000 | 6,229 |
Total bank equity capital | $7,822,000 | 6,229 |
Perpetual preferred stock | $0 | 107 |
Common stock | $689,000 | 3,588 |
Surplus | $690,000 | 7,007 |
Undivided profits | $6,443,000 | 4,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 4,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $513,000 | 5,813 |
Earning assets | $51,105,000 | 6,655 |
Long-term assets (5+ years) | $11,767,000 | 5,006 |
Average Assets, year-to-date | $54,536,330 | 6,662 |
Average Assets, quarterly | $54,475,000 | 6,691 |
Volatile liabilities | $3,114,000 | 7,766 |
Insider loans | $295,000 | 6,143 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $4,037,000 | 6,375 |
Tier 1 (core) risk-based capital | $7,778,000 | 6,158 |
Tier 2 risk-based capital | $432,000 | 6,154 |
Total risk weighted assets | $41,983,000 | 6,351 |
Total unused commitments | $4,037,000 | 6,375 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 21 | 5,933 |
Assets and Liabilities | ||
Total Assets: | $54,038,000 | 6,731 |
Cash and due from depository institutions | $1,997,000 | 5,933 |
Interest-bearing balances | $0 | 6,734 |
Securities | $9,306,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $4,451,000 | 3,467 |
Net loans & leases | $35,966,000 | 6,414 |
Loan loss allowance | $431,000 | 6,351 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $905,000 | 6,018 |
Other real estate owned | $0 | 5,933 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,413,000 | 5,904 |
Life insurance assets | $708,000 | 3,240 |
Total liabilities and capital | $54,038,000 | 6,731 |
Total liabilities | $46,336,000 | 6,737 |
Total deposits | $46,109,000 | 6,597 |
Interest-bearing deposits | $36,368,000 | 6,731 |
Deposits held in domestic offices | $46,109,000 | 6,596 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $227,000 | 7,164 |
Total equity capital | $7,702,000 | 6,350 |
Total bank equity capital | $7,702,000 | 6,350 |
Perpetual preferred stock | $0 | 108 |
Common stock | $689,000 | 3,599 |
Surplus | $690,000 | 7,025 |
Undivided profits | $6,323,000 | 4,196 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 373 |
Income earned, not collected on loans | $613,000 | 5,247 |
Earning assets | $49,723,000 | 6,720 |
Long-term assets (5+ years) | $10,936,000 | 5,041 |
Average Assets, year-to-date | $54,348,500 | 6,684 |
Average Assets, quarterly | $54,348,500 | 6,684 |
Volatile liabilities | $4,358,000 | 7,474 |
Insider loans | $298,000 | 6,131 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,036,000 | 6,832 |
Tier 1 (core) risk-based capital | $7,573,000 | 6,256 |
Tier 2 risk-based capital | $431,000 | 6,145 |
Total risk weighted assets | $41,509,000 | 6,329 |
Total unused commitments | $3,036,000 | 6,833 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 21 | 5,951 |
Assets and Liabilities | ||
Total Assets: | $54,659,000 | 6,679 |
Cash and due from depository institutions | $1,828,000 | 5,951 |
Interest-bearing balances | $0 | 6,620 |
Securities | $10,428,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $5,834,000 | 2,255 |
Net loans & leases | $34,328,000 | 6,545 |
Loan loss allowance | $435,000 | 6,309 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $907,000 | 6,024 |
Other real estate owned | $0 | 5,951 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,334,000 | 6,084 |
Life insurance assets | $703,000 | 3,235 |
Total liabilities and capital | $54,659,000 | 6,679 |
Total liabilities | $47,293,000 | 6,687 |
Total deposits | $46,733,000 | 6,552 |
Interest-bearing deposits | $35,413,000 | 6,746 |
Deposits held in domestic offices | $46,733,000 | 6,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $560,000 | 5,395 |
Total equity capital | $7,366,000 | 6,441 |
Total bank equity capital | $7,366,000 | 6,441 |
Perpetual preferred stock | $0 | 111 |
Common stock | $689,000 | 3,608 |
Surplus | $690,000 | 7,050 |
Undivided profits | $5,987,000 | 4,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 4,553 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $422,000 | 361 |
Income earned, not collected on loans | $531,000 | 5,933 |
Earning assets | $50,590,000 | 6,651 |
Long-term assets (5+ years) | $9,558,000 | 5,039 |
Average Assets, year-to-date | $53,880,000 | 6,600 |
Average Assets, quarterly | $54,694,500 | 6,644 |
Volatile liabilities | $3,397,000 | 7,713 |
Insider loans | $302,000 | 6,149 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,173,000 | 6,712 |
Tier 1 (core) risk-based capital | $7,304,000 | 6,351 |
Tier 2 risk-based capital | $435,000 | 6,124 |
Total risk weighted assets | $39,329,000 | 6,439 |
Total unused commitments | $3,173,000 | 6,713 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 21 | 5,965 |
Assets and Liabilities | ||
Total Assets: | $54,730,000 | 6,669 |
Cash and due from depository institutions | $2,016,000 | 5,965 |
Interest-bearing balances | $0 | 6,576 |
Securities | $10,243,000 | 6,026 |
Federal funds sold & reverse repurchase agreements | $6,424,000 | 2,141 |
Net loans & leases | $33,706,000 | 6,578 |
Loan loss allowance | $435,000 | 6,344 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $933,000 | 6,003 |
Other real estate owned | $0 | 5,965 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,408,000 | 6,062 |
Life insurance assets | $698,000 | 3,205 |
Total liabilities and capital | $54,730,000 | 6,669 |
Total liabilities | $46,880,000 | 6,682 |
Total deposits | $46,359,000 | 6,561 |
Interest-bearing deposits | $35,072,000 | 6,775 |
Deposits held in domestic offices | $46,359,000 | 6,560 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $521,000 | 5,690 |
Total equity capital | $7,850,000 | 6,236 |
Total bank equity capital | $7,850,000 | 6,236 |
Perpetual preferred stock | $0 | 113 |
Common stock | $689,000 | 3,595 |
Surplus | $690,000 | 7,059 |
Undivided profits | $6,471,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,228 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $608,000 | 5,803 |
Earning assets | $50,373,000 | 6,656 |
Long-term assets (5+ years) | $7,449,000 | 5,332 |
Average Assets, year-to-date | $53,685,250 | 6,641 |
Average Assets, quarterly | $53,841,500 | 6,671 |
Volatile liabilities | $4,077,000 | 7,579 |
Insider loans | $246,000 | 6,328 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $3,923,000 | 6,422 |
Tier 1 (core) risk-based capital | $7,827,000 | 6,164 |
Tier 2 risk-based capital | $435,000 | 6,173 |
Total risk weighted assets | $39,045,000 | 6,444 |
Total unused commitments | $3,923,000 | 6,423 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 21 | 6,012 |
Assets and Liabilities | ||
Total Assets: | $52,953,000 | 6,758 |
Cash and due from depository institutions | $1,947,000 | 6,012 |
Interest-bearing balances | $0 | 6,604 |
Securities | $9,684,000 | 6,161 |
Federal funds sold & reverse repurchase agreements | $6,243,000 | 2,286 |
Net loans & leases | $32,748,000 | 6,642 |
Loan loss allowance | $435,000 | 6,372 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $965,000 | 5,968 |
Other real estate owned | $0 | 6,012 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,366,000 | 6,075 |
Life insurance assets | $712,000 | 3,202 |
Total liabilities and capital | $52,953,000 | 6,758 |
Total liabilities | $45,478,000 | 6,783 |
Total deposits | $45,113,000 | 6,664 |
Interest-bearing deposits | $34,445,000 | 6,842 |
Deposits held in domestic offices | $45,113,000 | 6,662 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $365,000 | 6,321 |
Total equity capital | $7,475,000 | 6,321 |
Total bank equity capital | $7,475,000 | 6,321 |
Perpetual preferred stock | $0 | 111 |
Common stock | $689,000 | 3,611 |
Surplus | $690,000 | 7,095 |
Undivided profits | $6,096,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $542,000 | 5,895 |
Earning assets | $48,675,000 | 6,753 |
Long-term assets (5+ years) | $5,746,000 | 5,696 |
Average Assets, year-to-date | $53,337,000 | 6,695 |
Average Assets, quarterly | $53,183,000 | 6,727 |
Volatile liabilities | $3,996,000 | 7,585 |
Insider loans | $288,000 | 6,192 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,171,000 | 6,787 |
Tier 1 (core) risk-based capital | $7,560,000 | 6,240 |
Tier 2 risk-based capital | $435,000 | 6,167 |
Total risk weighted assets | $38,249,000 | 6,498 |
Total unused commitments | $3,171,000 | 6,788 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 21 | 6,006 |
Assets and Liabilities | ||
Total Assets: | $53,413,000 | 6,762 |
Cash and due from depository institutions | $1,558,000 | 6,006 |
Interest-bearing balances | $0 | 6,642 |
Securities | $9,055,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $8,921,000 | 2,193 |
Net loans & leases | $31,626,000 | 6,697 |
Loan loss allowance | $432,000 | 6,374 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $967,000 | 5,975 |
Other real estate owned | $0 | 6,006 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,286,000 | 6,149 |
Life insurance assets | $708,000 | 3,211 |
Total liabilities and capital | $53,413,000 | 6,762 |
Total liabilities | $46,147,000 | 6,764 |
Total deposits | $45,668,000 | 6,647 |
Interest-bearing deposits | $35,558,000 | 6,799 |
Deposits held in domestic offices | $45,668,000 | 6,645 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $479,000 | 5,656 |
Total equity capital | $7,266,000 | 6,397 |
Total bank equity capital | $7,266,000 | 6,397 |
Perpetual preferred stock | $0 | 113 |
Common stock | $689,000 | 3,611 |
Surplus | $690,000 | 7,113 |
Undivided profits | $5,887,000 | 4,342 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $463,000 | 6,187 |
Earning assets | $49,602,000 | 6,744 |
Long-term assets (5+ years) | $5,077,000 | 5,839 |
Average Assets, year-to-date | $53,529,000 | 6,737 |
Average Assets, quarterly | $53,529,000 | 6,737 |
Volatile liabilities | $3,850,000 | 7,590 |
Insider loans | $291,000 | 6,184 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,976,000 | 6,919 |
Tier 1 (core) risk-based capital | $7,274,000 | 6,316 |
Tier 2 risk-based capital | $432,000 | 6,175 |
Total risk weighted assets | $37,383,000 | 6,541 |
Total unused commitments | $2,976,000 | 6,919 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $53,645,000 | 6,738 |
Cash and due from depository institutions | $2,146,000 | 6,009 |
Interest-bearing balances | $0 | 6,658 |
Securities | $8,639,000 | 6,457 |
Federal funds sold & reverse repurchase agreements | $10,665,000 | 1,555 |
Net loans & leases | $29,885,000 | 6,825 |
Loan loss allowance | $432,000 | 6,380 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $982,000 | 5,943 |
Other real estate owned | $0 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,328,000 | 6,142 |
Life insurance assets | $703,000 | 3,196 |
Total liabilities and capital | $53,645,000 | 6,738 |
Total liabilities | $46,645,000 | 6,741 |
Total deposits | $45,892,000 | 6,625 |
Interest-bearing deposits | $34,826,000 | 6,818 |
Deposits held in domestic offices | $45,892,000 | 6,624 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $753,000 | 4,536 |
Total equity capital | $7,000,000 | 6,456 |
Total bank equity capital | $7,000,000 | 6,456 |
Perpetual preferred stock | $0 | 112 |
Common stock | $689,000 | 3,615 |
Surplus | $690,000 | 7,123 |
Undivided profits | $5,621,000 | 4,435 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $271,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $512,000 | 6,061 |
Earning assets | $49,189,000 | 6,732 |
Long-term assets (5+ years) | $4,782,000 | 5,885 |
Average Assets, year-to-date | $48,956,400 | 6,845 |
Average Assets, quarterly | $51,666,000 | 6,792 |
Volatile liabilities | $3,792,000 | 7,681 |
Insider loans | $292,000 | 6,209 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,976,000 | 6,818 |
Tier 1 (core) risk-based capital | $7,013,000 | 6,395 |
Tier 2 risk-based capital | $432,000 | 6,175 |
Total risk weighted assets | $35,336,000 | 6,667 |
Total unused commitments | $2,976,000 | 6,820 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 21 | 6,044 |
Assets and Liabilities | ||
Total Assets: | $49,687,000 | 6,935 |
Cash and due from depository institutions | $2,205,000 | 6,044 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,369,000 | 6,344 |
Federal funds sold & reverse repurchase agreements | $6,026,000 | 2,144 |
Net loans & leases | $29,759,000 | 6,865 |
Loan loss allowance | $437,000 | 6,389 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,008,000 | 5,916 |
Other real estate owned | $0 | 6,044 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,320,000 | 6,186 |
Life insurance assets | $699,000 | 3,168 |
Total liabilities and capital | $49,687,000 | 6,935 |
Total liabilities | $42,603,000 | 6,952 |
Total deposits | $42,129,000 | 6,804 |
Interest-bearing deposits | $30,971,000 | 7,041 |
Deposits held in domestic offices | $42,129,000 | 6,802 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $474,000 | 5,730 |
Total equity capital | $7,084,000 | 6,416 |
Total bank equity capital | $7,084,000 | 6,416 |
Perpetual preferred stock | $0 | 118 |
Common stock | $689,000 | 3,638 |
Surplus | $690,000 | 7,165 |
Undivided profits | $5,705,000 | 4,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $174,000 | 5,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $505,000 | 6,151 |
Earning assets | $45,154,000 | 6,951 |
Long-term assets (5+ years) | $3,824,000 | 6,171 |
Average Assets, year-to-date | $47,784,250 | 6,940 |
Average Assets, quarterly | $48,777,000 | 6,932 |
Volatile liabilities | $2,654,000 | 8,071 |
Insider loans | $269,000 | 6,309 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,650,000 | 7,485 |
Tier 1 (core) risk-based capital | $7,127,000 | 6,352 |
Tier 2 risk-based capital | $436,000 | 6,173 |
Total risk weighted assets | $34,866,000 | 6,709 |
Total unused commitments | $1,650,000 | 7,485 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $47,867,000 | 7,004 |
Cash and due from depository institutions | $1,050,000 | 6,063 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,052,000 | 6,445 |
Federal funds sold & reverse repurchase agreements | $5,549,000 | 2,074 |
Net loans & leases | $29,962,000 | 6,830 |
Loan loss allowance | $433,000 | 6,429 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,025,000 | 5,865 |
Other real estate owned | $0 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,229,000 | 6,279 |
Life insurance assets | $694,000 | 3,135 |
Total liabilities and capital | $47,867,000 | 7,004 |
Total liabilities | $41,129,000 | 7,028 |
Total deposits | $40,386,000 | 6,895 |
Interest-bearing deposits | $29,961,000 | 7,114 |
Deposits held in domestic offices | $40,386,000 | 6,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $743,000 | 4,243 |
Total equity capital | $6,738,000 | 6,470 |
Total bank equity capital | $6,738,000 | 6,470 |
Perpetual preferred stock | $0 | 119 |
Common stock | $689,000 | 3,638 |
Surplus | $690,000 | 7,179 |
Undivided profits | $5,359,000 | 4,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $440,000 | 6,216 |
Earning assets | $44,563,000 | 6,963 |
Long-term assets (5+ years) | $3,285,000 | 6,342 |
Average Assets, year-to-date | $47,150,000 | 6,995 |
Average Assets, quarterly | $47,395,000 | 7,003 |
Volatile liabilities | $2,731,000 | 8,043 |
Insider loans | $273,000 | 6,281 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,374,000 | 7,212 |
Tier 1 (core) risk-based capital | $6,796,000 | 6,455 |
Tier 2 risk-based capital | $433,000 | 6,183 |
Total risk weighted assets | $34,616,000 | 6,692 |
Total unused commitments | $2,374,000 | 7,213 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $46,923,000 | 7,039 |
Cash and due from depository institutions | $1,487,000 | 6,049 |
Interest-bearing balances | $0 | 6,770 |
Securities | $8,009,000 | 6,727 |
Federal funds sold & reverse repurchase agreements | $7,846,000 | 1,890 |
Net loans & leases | $27,334,000 | 6,960 |
Loan loss allowance | $432,000 | 6,408 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,105,000 | 5,713 |
Other real estate owned | $0 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,142,000 | 6,347 |
Life insurance assets | $691,000 | 3,096 |
Total liabilities and capital | $46,923,000 | 7,039 |
Total liabilities | $40,395,000 | 7,084 |
Total deposits | $40,150,000 | 6,929 |
Interest-bearing deposits | $30,484,000 | 7,107 |
Deposits held in domestic offices | $40,150,000 | 6,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $245,000 | 6,773 |
Total equity capital | $6,528,000 | 6,528 |
Total bank equity capital | $6,528,000 | 6,528 |
Perpetual preferred stock | $0 | 120 |
Common stock | $689,000 | 3,627 |
Surplus | $690,000 | 7,170 |
Undivided profits | $5,149,000 | 4,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $91,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $352,000 | 6,682 |
Earning assets | $43,189,000 | 7,030 |
Long-term assets (5+ years) | $2,709,000 | 6,537 |
Average Assets, year-to-date | $46,791,500 | 7,033 |
Average Assets, quarterly | $46,791,500 | 7,033 |
Volatile liabilities | $2,766,000 | 7,972 |
Insider loans | $340,000 | 6,027 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,931,000 | 7,452 |
Tier 1 (core) risk-based capital | $6,545,000 | 6,504 |
Tier 2 risk-based capital | $408,000 | 6,274 |
Total risk weighted assets | $32,639,000 | 6,797 |
Total unused commitments | $1,931,000 | 7,454 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $46,660,000 | 7,093 |
Cash and due from depository institutions | $1,194,000 | 6,052 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,082,000 | 7,195 |
Federal funds sold & reverse repurchase agreements | $10,498,000 | 1,315 |
Net loans & leases | $26,563,000 | 7,079 |
Loan loss allowance | $437,000 | 6,406 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,135,000 | 5,660 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,188,000 | 6,301 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $46,660,000 | 7,093 |
Total liabilities | $40,329,000 | 7,112 |
Total deposits | $39,627,000 | 6,988 |
Interest-bearing deposits | $30,207,000 | 7,130 |
Deposits held in domestic offices | $39,627,000 | 6,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $702,000 | 4,296 |
Total equity capital | $6,331,000 | 6,618 |
Total bank equity capital | $6,331,000 | 6,618 |
Perpetual preferred stock | $0 | 122 |
Common stock | $689,000 | 3,643 |
Surplus | $690,000 | 7,199 |
Undivided profits | $4,952,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $394,000 | 6,450 |
Earning assets | $43,143,000 | 7,056 |
Long-term assets (5+ years) | $2,082,000 | 6,801 |
Average Assets, year-to-date | $41,594,000 | 7,252 |
Average Assets, quarterly | $45,957,000 | 7,094 |
Volatile liabilities | $3,518,000 | 7,751 |
Insider loans | $285,000 | 6,259 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,501,000 | 7,631 |
Tier 1 (core) risk-based capital | $6,371,000 | 6,571 |
Tier 2 risk-based capital | $395,000 | 6,397 |
Total risk weighted assets | $31,566,000 | 6,916 |
Total unused commitments | $1,501,000 | 7,632 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $45,254,000 | 7,162 |
Cash and due from depository institutions | $1,424,000 | 6,075 |
Interest-bearing balances | $0 | 6,835 |
Securities | $5,486,000 | 7,373 |
Federal funds sold & reverse repurchase agreements | $10,268,000 | 1,264 |
Net loans & leases | $25,864,000 | 7,156 |
Loan loss allowance | $443,000 | 6,387 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,016,000 | 5,865 |
Other real estate owned | $0 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,196,000 | 6,286 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $45,254,000 | 7,162 |
Total liabilities | $38,782,000 | 7,203 |
Total deposits | $38,421,000 | 7,053 |
Interest-bearing deposits | $28,282,000 | 7,283 |
Deposits held in domestic offices | $38,421,000 | 7,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $361,000 | 5,978 |
Total equity capital | $6,472,000 | 6,558 |
Total bank equity capital | $6,472,000 | 6,558 |
Perpetual preferred stock | $0 | 120 |
Common stock | $689,000 | 3,631 |
Surplus | $690,000 | 7,207 |
Undivided profits | $5,093,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $36,000 | 7,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $390,000 | 6,496 |
Earning assets | $41,618,000 | 7,146 |
Long-term assets (5+ years) | $1,670,000 | 7,030 |
Average Assets, year-to-date | $40,327,500 | 7,354 |
Average Assets, quarterly | $42,720,500 | 7,264 |
Volatile liabilities | $2,974,000 | 7,979 |
Insider loans | $288,000 | 6,263 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,738,000 | 7,457 |
Tier 1 (core) risk-based capital | $6,460,000 | 6,514 |
Tier 2 risk-based capital | $383,000 | 6,490 |
Total risk weighted assets | $30,582,000 | 6,994 |
Total unused commitments | $1,738,000 | 7,458 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 21 | 6,099 |
Assets and Liabilities | ||
Total Assets: | $40,187,000 | 7,388 |
Cash and due from depository institutions | $946,000 | 6,099 |
Interest-bearing balances | $1,000 | 6,771 |
Securities | $4,527,000 | 7,637 |
Federal funds sold & reverse repurchase agreements | $7,786,000 | 1,477 |
Net loans & leases | $24,849,000 | 7,198 |
Loan loss allowance | $440,000 | 6,375 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,000,000 | 5,856 |
Other real estate owned | $0 | 6,099 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,079,000 | 6,366 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $40,187,000 | 7,388 |
Total liabilities | $33,885,000 | 7,452 |
Total deposits | $33,559,000 | 7,335 |
Interest-bearing deposits | $26,039,000 | 7,462 |
Deposits held in domestic offices | $33,559,000 | 7,334 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $326,000 | 5,972 |
Total equity capital | $6,302,000 | 6,590 |
Total bank equity capital | $6,302,000 | 6,590 |
Perpetual preferred stock | $0 | 118 |
Common stock | $689,000 | 3,618 |
Surplus | $690,000 | 7,195 |
Undivided profits | $4,923,000 | 4,619 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 5,129 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $297,000 | 6,985 |
Earning assets | $37,163,000 | 7,375 |
Long-term assets (5+ years) | $1,596,000 | 7,101 |
Average Assets, year-to-date | $38,685,330 | 7,443 |
Average Assets, quarterly | $39,612,500 | 7,413 |
Volatile liabilities | $2,989,000 | 7,891 |
Insider loans | $244,000 | 6,424 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,282,000 | 7,803 |
Tier 1 (core) risk-based capital | $6,295,000 | 6,528 |
Tier 2 risk-based capital | $359,000 | 6,619 |
Total risk weighted assets | $28,636,000 | 7,084 |
Total unused commitments | $1,282,000 | 7,804 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $39,038,000 | 7,511 |
Cash and due from depository institutions | $4,564,000 | 6,552 |
Interest-bearing balances | $3,880,000 | 1,321 |
Securities | $4,087,000 | 7,824 |
Federal funds sold & reverse repurchase agreements | $4,423,000 | 2,560 |
Net loans & leases | $24,063,000 | 7,261 |
Loan loss allowance | $438,000 | 6,418 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $844,000 | 6,180 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,057,000 | 6,445 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $39,038,000 | 7,511 |
Total liabilities | $32,917,000 | 7,572 |
Total deposits | $32,508,000 | 7,471 |
Interest-bearing deposits | $24,896,000 | 7,629 |
Deposits held in domestic offices | $32,508,000 | 7,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $409,000 | 5,252 |
Total equity capital | $6,121,000 | 6,647 |
Total bank equity capital | $6,121,000 | 6,647 |
Perpetual preferred stock | $0 | 120 |
Common stock | $689,000 | 3,628 |
Surplus | $690,000 | 7,234 |
Undivided profits | $4,742,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 5,771 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $267,000 | 7,185 |
Earning assets | $36,453,000 | 7,462 |
Long-term assets (5+ years) | $1,076,000 | 7,400 |
Average Assets, year-to-date | $37,934,500 | 7,556 |
Average Assets, quarterly | $37,934,500 | 7,556 |
Volatile liabilities | $3,009,000 | 7,912 |
Insider loans | $245,000 | 6,437 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,045,000 | 8,028 |
Tier 1 (core) risk-based capital | $6,141,000 | 6,592 |
Tier 2 risk-based capital | $349,000 | 6,726 |
Total risk weighted assets | $27,801,000 | 7,168 |
Total unused commitments | $1,045,000 | 8,028 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 13 | 7,405 |
Assets and Liabilities | ||
Total Assets: | $36,831,000 | 7,654 |
Cash and due from depository institutions | $4,770,000 | 7,405 |
Interest-bearing balances | $3,862,000 | 1,350 |
Securities | $3,250,000 | 8,080 |
Federal funds sold & reverse repurchase agreements | $2,913,000 | 3,267 |
Net loans & leases | $24,149,000 | 7,268 |
Loan loss allowance | $436,000 | 6,417 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $707,000 | 6,528 |
Other real estate owned | $0 | 7,405 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,042,000 | 6,455 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $36,831,000 | 7,654 |
Total liabilities | $30,823,000 | 7,730 |
Total deposits | $30,402,000 | 7,640 |
Interest-bearing deposits | $24,068,000 | 7,718 |
Deposits held in domestic offices | $30,402,000 | 7,638 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $421,000 | 5,164 |
Total equity capital | $6,008,000 | 6,729 |
Total bank equity capital | $6,008,000 | 6,729 |
Perpetual preferred stock | $0 | 118 |
Common stock | $689,000 | 3,630 |
Surplus | $690,000 | 7,254 |
Undivided profits | $4,629,000 | 4,804 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 5,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $249,000 | 7,352 |
Earning assets | $34,174,000 | 7,602 |
Long-term assets (5+ years) | $934,000 | 7,514 |
Average Assets, year-to-date | $35,839,800 | 7,628 |
Average Assets, quarterly | $36,738,000 | 7,632 |
Volatile liabilities | $3,001,000 | 7,914 |
Insider loans | $247,000 | 6,467 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,103,000 | 7,910 |
Tier 1 (core) risk-based capital | $5,988,000 | 6,650 |
Tier 2 risk-based capital | $344,000 | 6,772 |
Total risk weighted assets | $27,423,000 | 7,211 |
Total unused commitments | $1,103,000 | 7,912 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 13 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $36,645,000 | 7,666 |
Cash and due from depository institutions | $4,917,000 | 7,445 |
Interest-bearing balances | $3,950,000 | 1,374 |
Securities | $3,279,000 | 8,097 |
Federal funds sold & reverse repurchase agreements | $2,101,000 | 3,528 |
Net loans & leases | $24,582,000 | 7,249 |
Loan loss allowance | $432,000 | 6,482 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $686,000 | 6,570 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,080,000 | 6,403 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $36,645,000 | 7,666 |
Total liabilities | $30,476,000 | 7,755 |
Total deposits | $30,279,000 | 7,637 |
Interest-bearing deposits | $23,038,000 | 7,802 |
Deposits held in domestic offices | $30,279,000 | 7,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $197,000 | 7,156 |
Total equity capital | $6,169,000 | 6,675 |
Total bank equity capital | $6,169,000 | 6,675 |
Perpetual preferred stock | $0 | 124 |
Common stock | $689,000 | 3,646 |
Surplus | $690,000 | 7,267 |
Undivided profits | $4,790,000 | 4,765 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,594 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $290,000 | 7,137 |
Earning assets | $33,912,000 | 7,623 |
Long-term assets (5+ years) | $650,000 | 7,704 |
Average Assets, year-to-date | $35,592,000 | 7,674 |
Average Assets, quarterly | $35,929,000 | 7,690 |
Volatile liabilities | $3,482,000 | 7,783 |
Insider loans | $268,000 | 6,392 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,345,000 | 7,736 |
Tier 1 (core) risk-based capital | $6,130,000 | 6,568 |
Tier 2 risk-based capital | $350,000 | 6,733 |
Total risk weighted assets | $27,936,000 | 7,184 |
Total unused commitments | $1,345,000 | 7,740 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 13 | 7,481 |
Assets and Liabilities | ||
Total Assets: | $35,213,000 | 7,771 |
Cash and due from depository institutions | $5,772,000 | 7,481 |
Interest-bearing balances | $4,938,000 | 1,182 |
Securities | $3,255,000 | 8,181 |
Federal funds sold & reverse repurchase agreements | $267,000 | 5,393 |
Net loans & leases | $24,107,000 | 7,272 |
Loan loss allowance | $429,000 | 6,506 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $683,000 | 6,609 |
Other real estate owned | $83,000 | 7,481 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,046,000 | 6,437 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $35,213,000 | 7,771 |
Total liabilities | $29,252,000 | 7,874 |
Total deposits | $29,075,000 | 7,761 |
Interest-bearing deposits | $23,081,000 | 7,851 |
Deposits held in domestic offices | $29,075,000 | 7,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $177,000 | 7,091 |
Total equity capital | $5,961,000 | 6,663 |
Total bank equity capital | $5,961,000 | 6,663 |
Perpetual preferred stock | $0 | 126 |
Common stock | $689,000 | 3,666 |
Surplus | $690,000 | 7,311 |
Undivided profits | $4,582,000 | 4,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $255,000 | 7,312 |
Earning assets | $32,567,000 | 7,738 |
Long-term assets (5+ years) | $532,000 | 7,816 |
Average Assets, year-to-date | $35,241,000 | 7,754 |
Average Assets, quarterly | $34,968,000 | 7,775 |
Volatile liabilities | $3,097,000 | 7,930 |
Insider loans | $254,000 | 6,475 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,298,000 | 7,888 |
Tier 1 (core) risk-based capital | $5,942,000 | 6,610 |
Tier 2 risk-based capital | $344,000 | 6,795 |
Total risk weighted assets | $27,409,000 | 7,233 |
Total unused commitments | $1,298,000 | 7,892 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $34,723,000 | 7,836 |
Cash and due from depository institutions | $5,320,000 | 7,302 |
Interest-bearing balances | $4,823,000 | 1,354 |
Securities | $2,865,000 | 8,270 |
Federal funds sold & reverse repurchase agreements | $468,000 | 6,200 |
Net loans & leases | $24,287,000 | 7,246 |
Loan loss allowance | $427,000 | 6,504 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $688,000 | 6,588 |
Other real estate owned | $83,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,012,000 | 6,382 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $34,723,000 | 7,836 |
Total liabilities | $28,908,000 | 7,923 |
Total deposits | $28,632,000 | 7,829 |
Interest-bearing deposits | $22,500,000 | 7,935 |
Deposits held in domestic offices | $28,632,000 | 7,827 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $276,000 | 6,397 |
Total equity capital | $5,815,000 | 6,840 |
Total bank equity capital | $5,815,000 | 6,840 |
Perpetual preferred stock | $0 | 129 |
Common stock | $689,000 | 3,670 |
Surplus | $690,000 | 7,333 |
Undivided profits | $4,436,000 | 4,967 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $309,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $246,000 | 7,356 |
Earning assets | $32,443,000 | 7,771 |
Long-term assets (5+ years) | $625,000 | 7,794 |
Average Assets, year-to-date | $35,255,000 | 7,778 |
Average Assets, quarterly | $35,255,000 | 7,778 |
Volatile liabilities | $2,574,000 | 8,120 |
Insider loans | $282,000 | 6,324 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,053,000 | 8,087 |
Tier 1 (core) risk-based capital | $5,751,000 | 6,706 |
Tier 2 risk-based capital | $345,000 | 6,778 |
Total risk weighted assets | $27,535,000 | 7,207 |
Total unused commitments | $1,053,000 | 8,095 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 15 | 7,163 |
Assets and Liabilities | ||
Total Assets: | $35,787,000 | 7,796 |
Cash and due from depository institutions | $7,508,000 | 7,163 |
Interest-bearing balances | $6,806,000 | 924 |
Securities | $1,906,000 | 8,576 |
Federal funds sold & reverse repurchase agreements | $437,000 | 5,678 |
Net loans & leases | $24,180,000 | 7,280 |
Loan loss allowance | $425,000 | 6,523 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $682,000 | 6,636 |
Other real estate owned | $83,000 | 7,163 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $991,000 | 6,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,787,000 | 7,796 |
Total liabilities | $30,172,000 | 7,875 |
Total deposits | $29,786,000 | 7,777 |
Interest-bearing deposits | $23,238,000 | 7,893 |
Deposits held in domestic offices | $29,786,000 | 7,776 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $386,000 | 5,422 |
Total equity capital | $5,615,000 | 6,905 |
Total bank equity capital | $5,615,000 | 6,905 |
Perpetual preferred stock | $0 | 131 |
Common stock | $689,000 | 3,697 |
Surplus | $690,000 | 7,373 |
Undivided profits | $4,236,000 | 5,017 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $219,000 | 7,716 |
Earning assets | $33,329,000 | 7,746 |
Long-term assets (5+ years) | $949,000 | 7,714 |
Average Assets, year-to-date | $35,698,400 | 7,742 |
Average Assets, quarterly | $35,616,500 | 7,796 |
Volatile liabilities | $2,294,000 | 8,292 |
Insider loans | $312,000 | 6,233 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,015,000 | 8,069 |
Tier 1 (core) risk-based capital | $5,559,000 | 6,780 |
Tier 2 risk-based capital | $346,000 | 6,783 |
Total risk weighted assets | $27,577,000 | 7,231 |
Total unused commitments | $1,015,000 | 8,072 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $35,446,000 | 7,841 |
Cash and due from depository institutions | $3,733,000 | 7,212 |
Interest-bearing balances | $2,093,000 | 2,282 |
Securities | $2,123,000 | 8,527 |
Federal funds sold & reverse repurchase agreements | $3,635,000 | 3,252 |
Net loans & leases | $24,201,000 | 7,322 |
Loan loss allowance | $418,000 | 6,593 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $691,000 | 6,637 |
Other real estate owned | $103,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $960,000 | 6,675 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,446,000 | 7,841 |
Total liabilities | $29,668,000 | 7,925 |
Total deposits | $29,489,000 | 7,822 |
Interest-bearing deposits | $22,676,000 | 7,979 |
Deposits held in domestic offices | $29,489,000 | 7,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $179,000 | 7,550 |
Total equity capital | $5,778,000 | 6,808 |
Total bank equity capital | $5,778,000 | 6,808 |
Perpetual preferred stock | $0 | 137 |
Common stock | $689,000 | 3,723 |
Surplus | $690,000 | 7,403 |
Undivided profits | $4,399,000 | 4,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $148,000 | 6,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $245,000 | 7,614 |
Earning assets | $32,052,000 | 7,840 |
Long-term assets (5+ years) | $993,000 | 7,739 |
Average Assets, year-to-date | $35,676,250 | 7,794 |
Average Assets, quarterly | $37,682,000 | 7,714 |
Volatile liabilities | $2,343,000 | 8,342 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,473,000 | 7,751 |
Tier 1 (core) risk-based capital | $5,711,000 | 6,700 |
Tier 2 risk-based capital | $347,000 | 6,813 |
Total risk weighted assets | $27,659,000 | 7,263 |
Total unused commitments | $1,473,000 | 7,759 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $39,918,000 | 7,602 |
Cash and due from depository institutions | $8,284,000 | 7,213 |
Interest-bearing balances | $2,085,000 | 2,439 |
Securities | $2,585,000 | 8,433 |
Federal funds sold & reverse repurchase agreements | $2,330,000 | 4,533 |
Net loans & leases | $24,993,000 | 7,263 |
Loan loss allowance | $417,000 | 6,586 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $705,000 | 6,593 |
Other real estate owned | $103,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $918,000 | 6,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,918,000 | 7,602 |
Total liabilities | $34,366,000 | 7,654 |
Total deposits | $34,207,000 | 7,514 |
Interest-bearing deposits | $28,634,000 | 7,535 |
Deposits held in domestic offices | $34,207,000 | 7,513 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $156,000 | 7,824 |
Total equity capital | $5,553,000 | 6,950 |
Total bank equity capital | $5,553,000 | 6,950 |
Perpetual preferred stock | $0 | 140 |
Common stock | $689,000 | 3,724 |
Surplus | $690,000 | 7,417 |
Undivided profits | $4,174,000 | 5,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $185,000 | 6,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $217,000 | 7,811 |
Earning assets | $31,993,000 | 7,877 |
Long-term assets (5+ years) | $1,114,000 | 7,699 |
Average Assets, year-to-date | $35,753,000 | 7,815 |
Average Assets, quarterly | $36,562,500 | 7,786 |
Volatile liabilities | $2,335,000 | 8,376 |
Insider loans | $322,000 | 6,201 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,722,000 | 7,577 |
Tier 1 (core) risk-based capital | $5,459,000 | 6,800 |
Tier 2 risk-based capital | $366,000 | 6,644 |
Total risk weighted assets | $29,234,000 | 7,143 |
Total unused commitments | $1,722,000 | 7,591 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $33,207,000 | 8,019 |
Cash and due from depository institutions | $3,498,000 | 7,213 |
Interest-bearing balances | $2,077,000 | 2,455 |
Securities | $2,736,000 | 8,450 |
Federal funds sold & reverse repurchase agreements | $717,000 | 6,578 |
Net loans & leases | $24,517,000 | 7,297 |
Loan loss allowance | $437,000 | 6,408 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $694,000 | 6,620 |
Other real estate owned | $103,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $942,000 | 6,600 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,207,000 | 8,019 |
Total liabilities | $27,835,000 | 8,084 |
Total deposits | $27,571,000 | 8,004 |
Interest-bearing deposits | $22,367,000 | 8,075 |
Deposits held in domestic offices | $27,571,000 | 8,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $264,000 | 6,838 |
Total equity capital | $5,372,000 | 6,995 |
Total bank equity capital | $5,372,000 | 6,995 |
Perpetual preferred stock | $0 | 141 |
Common stock | $689,000 | 3,738 |
Surplus | $690,000 | 7,441 |
Undivided profits | $3,993,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $106,000 | 6,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $249,000 | 7,565 |
Earning assets | $30,047,000 | 8,018 |
Long-term assets (5+ years) | $1,234,000 | 7,610 |
Average Assets, year-to-date | $33,670,500 | 7,976 |
Average Assets, quarterly | $33,670,500 | 7,976 |
Volatile liabilities | $2,439,000 | 8,348 |
Insider loans | $429,000 | 5,708 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,305,000 | 7,917 |
Tier 1 (core) risk-based capital | $5,284,000 | 6,865 |
Tier 2 risk-based capital | $345,000 | 6,779 |
Total risk weighted assets | $27,511,000 | 7,274 |
Total unused commitments | $1,305,000 | 7,930 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $34,134,000 | 7,978 |
Cash and due from depository institutions | $2,780,000 | 7,201 |
Interest-bearing balances | $2,065,000 | 2,356 |
Securities | $3,073,000 | 8,403 |
Federal funds sold & reverse repurchase agreements | $216,000 | 6,736 |
Net loans & leases | $26,317,000 | 7,184 |
Loan loss allowance | $432,000 | 6,408 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $703,000 | 6,599 |
Other real estate owned | $103,000 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $942,000 | 6,676 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,134,000 | 7,978 |
Total liabilities | $28,994,000 | 8,029 |
Total deposits | $28,551,000 | 7,954 |
Interest-bearing deposits | $23,086,000 | 8,033 |
Deposits held in domestic offices | $28,551,000 | 7,952 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $443,000 | 5,576 |
Total equity capital | $5,140,000 | 7,116 |
Total bank equity capital | $5,140,000 | 7,116 |
Perpetual preferred stock | $0 | 142 |
Common stock | $689,000 | 3,737 |
Surplus | $690,000 | 7,454 |
Undivided profits | $3,761,000 | 5,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $248,000 | 7,697 |
Earning assets | $31,671,000 | 7,928 |
Long-term assets (5+ years) | $1,443,000 | 7,530 |
Average Assets, year-to-date | $34,358,800 | 7,860 |
Average Assets, quarterly | $34,567,000 | 7,915 |
Volatile liabilities | $2,362,000 | 8,432 |
Insider loans | $406,000 | 5,832 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,473,000 | 7,677 |
Tier 1 (core) risk-based capital | $5,035,000 | 7,003 |
Tier 2 risk-based capital | $365,000 | 6,598 |
Total risk weighted assets | $29,159,000 | 7,135 |
Total unused commitments | $1,473,000 | 7,681 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 15 | 7,306 |
Assets and Liabilities | ||
Total Assets: | $34,448,000 | 8,012 |
Cash and due from depository institutions | $4,109,000 | 7,306 |
Interest-bearing balances | $3,017,000 | 1,791 |
Securities | $6,714,000 | 7,413 |
Federal funds sold & reverse repurchase agreements | $513,000 | 6,423 |
Net loans & leases | $21,393,000 | 7,689 |
Loan loss allowance | $421,000 | 6,389 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $708,000 | 6,656 |
Other real estate owned | $0 | 7,306 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,011,000 | 6,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,448,000 | 8,012 |
Total liabilities | $29,812,000 | 8,049 |
Total deposits | $29,383,000 | 7,951 |
Interest-bearing deposits | $24,394,000 | 7,977 |
Deposits held in domestic offices | $29,383,000 | 7,949 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $429,000 | 5,866 |
Total equity capital | $4,636,000 | 7,354 |
Total bank equity capital | $4,636,000 | 7,354 |
Perpetual preferred stock | $0 | 158 |
Common stock | $689,000 | 3,806 |
Surplus | $690,000 | 7,604 |
Undivided profits | $3,257,000 | 5,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $213,000 | 5,868 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $31,000 | 1,227 |
Income earned, not collected on loans | $333,000 | 7,247 |
Earning assets | $31,637,000 | 7,994 |
Long-term assets (5+ years) | $2,888,000 | 6,954 |
Average Assets, year-to-date | $33,926,000 | 7,893 |
Average Assets, quarterly | $34,305,500 | 7,976 |
Volatile liabilities | $1,891,000 | 8,791 |
Insider loans | $432,000 | 5,731 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,470,000 | 7,773 |
Tier 1 (core) risk-based capital | $4,524,000 | 7,293 |
Tier 2 risk-based capital | $317,000 | 6,946 |
Total risk weighted assets | $25,264,000 | 7,546 |
Total unused commitments | $1,470,000 | 7,780 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $32,854,000 | 8,139 |
Cash and due from depository institutions | $915,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,712,000 | 8,115 |
Federal funds sold & reverse repurchase agreements | $5,315,000 | 2,231 |
Net loans & leases | $19,147,000 | 7,998 |
Loan loss allowance | $419,000 | 6,299 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $739,000 | 6,675 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,026,000 | 6,090 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,854,000 | 8,139 |
Total liabilities | $28,781,000 | 8,146 |
Total deposits | $28,249,000 | 8,020 |
Interest-bearing deposits | $23,249,000 | 8,088 |
Deposits held in domestic offices | $28,249,000 | 8,019 |
% 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 | $532,000 | 5,571 |
Total equity capital | $4,073,000 | 7,803 |
Total bank equity capital | $4,073,000 | 7,803 |
Perpetual preferred stock | $0 | 178 |
Common stock | $689,000 | 3,920 |
Surplus | $690,000 | 7,793 |
Undivided profits | $2,694,000 | 5,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $156,000 | 646 |
Income earned, not collected on loans | $363,000 | 6,263 |
Earning assets | $30,174,000 | 8,120 |
Long-term assets (5+ years) | $2,418,000 | 7,115 |
Average Assets, year-to-date | $31,373,800 | 8,112 |
Average Assets, quarterly | $32,446,000 | 8,122 |
Volatile liabilities | $2,077,000 | 8,846 |
Insider loans | $432,000 | 5,769 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,515,000 | 7,767 |
Tier 1 (core) risk-based capital | $4,019,000 | 7,755 |
Tier 2 risk-based capital | $286,160 | 7,177 |
Total risk weighted assets | $22,760,060 | 7,814 |
Total unused commitments | $1,515,000 | 7,770 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 18 | 7,085 |
Assets and Liabilities | ||
Total Assets: | $30,714,000 | 8,467 |
Cash and due from depository institutions | $1,306,000 | 7,085 |
Interest-bearing balances | $0 | 6,854 |
Securities | $2,721,000 | 9,411 |
Federal funds sold & reverse repurchase agreements | $7,815,000 | 1,235 |
Net loans & leases | $17,196,000 | 8,328 |
Loan loss allowance | $436,000 | 6,145 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $781,000 | 6,688 |
Other real estate owned | $0 | 7,085 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $895,000 | 6,542 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,714,000 | 8,467 |
Total liabilities | $27,167,000 | 8,456 |
Total deposits | $26,673,000 | 8,352 |
Interest-bearing deposits | $21,621,000 | 8,456 |
Deposits held in domestic offices | $26,673,000 | 8,350 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $494,000 | 5,393 |
Total equity capital | $3,547,000 | 8,192 |
Total bank equity capital | $3,547,000 | 8,192 |
Perpetual preferred stock | $0 | 193 |
Common stock | $689,000 | 4,035 |
Surplus | $507,000 | 8,327 |
Undivided profits | $2,351,000 | 6,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $46,000 | 1,133 |
Income earned, not collected on loans | $315,000 | 6,273 |
Earning assets | $27,732,000 | 8,469 |
Long-term assets (5+ years) | $435,000 | 8,657 |
Average Assets, year-to-date | $29,978,600 | 8,396 |
Average Assets, quarterly | $30,658,000 | 8,420 |
Volatile liabilities | $1,370,000 | 9,412 |
Insider loans | $414,000 | 5,811 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,437,000 | 8,041 |
Tier 1 (core) risk-based capital | $3,553,000 | 8,230 |
Tier 2 risk-based capital | $262,760 | 7,465 |
Total risk weighted assets | $20,847,260 | 8,133 |
Total unused commitments | $1,437,000 | 8,047 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 16 | 7,609 |
Assets and Liabilities | ||
Total Assets: | $29,394,000 | 8,694 |
Cash and due from depository institutions | $1,220,000 | 7,609 |
Interest-bearing balances | $0 | 6,728 |
Securities | $337,000 | 10,236 |
Federal funds sold & reverse repurchase agreements | $8,109,000 | 2,119 |
Net loans & leases | $18,049,000 | 8,254 |
Loan loss allowance | $420,000 | 6,231 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $806,000 | 6,565 |
Other real estate owned | $5,000 | 7,609 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $868,000 | 6,425 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,394,000 | 8,694 |
Total liabilities | $26,166,000 | 8,668 |
Total deposits | $25,670,000 | 8,588 |
Interest-bearing deposits | $21,052,000 | 8,654 |
Deposits held in domestic offices | $25,670,000 | 8,587 |
% 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 | $496,000 | 5,784 |
Total equity capital | $3,228,000 | 8,616 |
Total bank equity capital | $3,228,000 | 8,616 |
Perpetual preferred stock | $0 | 199 |
Common stock | $689,000 | 4,065 |
Surplus | $455,000 | 8,690 |
Undivided profits | $2,084,000 | 6,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $290,000 | 5,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $337,000 | 6,136 |
Earning assets | $26,495,000 | 8,716 |
Long-term assets (5+ years) | $654,000 | 8,632 |
Average Assets, year-to-date | $28,057,400 | 8,647 |
Average Assets, quarterly | $28,984,000 | 8,681 |
Volatile liabilities | $1,225,000 | 9,607 |
Insider loans | $100,000 | 8,067 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,540,000 | 7,954 |
Tier 1 (core) risk-based capital | $3,228,000 | 8,510 |
Tier 2 risk-based capital | $272,700 | 7,312 |
Total risk weighted assets | $21,668,400 | 7,997 |
Total unused commitments | $1,540,000 | 7,965 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 17 | 7,728 |
Assets and Liabilities | ||
Total Assets: | $27,527,000 | 9,101 |
Cash and due from depository institutions | $974,000 | 7,728 |
Interest-bearing balances | $0 | 6,604 |
Securities | $1,129,000 | 10,552 |
Federal funds sold & reverse repurchase agreements | $5,010,000 | 2,688 |
Net loans & leases | $18,675,000 | 8,470 |
Loan loss allowance | $400,000 | 6,558 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $862,000 | 6,428 |
Other real estate owned | $0 | 7,728 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $877,000 | 6,549 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,527,000 | 9,101 |
Total liabilities | $24,652,000 | 9,052 |
Total deposits | $24,269,000 | 8,963 |
Interest-bearing deposits | $19,418,000 | 9,132 |
Deposits held in domestic offices | $24,269,000 | 8,960 |
% 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 | $383,000 | 6,884 |
Total equity capital | $2,875,000 | 9,160 |
Total bank equity capital | $2,875,000 | 9,160 |
Perpetual preferred stock | $0 | 223 |
Common stock | $689,000 | 4,199 |
Surplus | $406,000 | 9,118 |
Undivided profits | $1,780,000 | 7,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $337,000 | 6,368 |
Earning assets | $24,814,000 | 9,123 |
Long-term assets (5+ years) | $604,000 | 8,901 |
Average Assets, year-to-date | $26,198,400 | 9,103 |
Average Assets, quarterly | $26,867,000 | 9,128 |
Volatile liabilities | $841,000 | 10,280 |
Insider loans | $100,000 | 8,439 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,964,000 | 7,463 |
Tier 1 (core) risk-based capital | $2,877,000 | 9,060 |
Tier 2 risk-based capital | $268,550 | 7,451 |
Total risk weighted assets | $21,352,350 | 8,219 |
Total unused commitments | $1,964,000 | 7,471 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 17 | 8,098 |
Assets and Liabilities | ||
Total Assets: | $24,772,000 | 9,756 |
Cash and due from depository institutions | $1,511,000 | 8,098 |
Interest-bearing balances | $0 | 6,640 |
Securities | $1,419,000 | 11,032 |
Federal funds sold & reverse repurchase agreements | $5,650,000 | 2,318 |
Net loans & leases | $14,595,000 | 9,383 |
Loan loss allowance | $403,000 | 6,756 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $888,000 | 6,403 |
Other real estate owned | $0 | 8,098 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $709,000 | 7,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,772,000 | 9,756 |
Total liabilities | $22,256,000 | 9,723 |
Total deposits | $21,986,000 | 9,643 |
Interest-bearing deposits | $18,545,000 | 9,646 |
Deposits held in domestic offices | $21,986,000 | 9,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $270,000 | 8,248 |
Total equity capital | $2,516,000 | 9,772 |
Total bank equity capital | $2,516,000 | 9,772 |
Perpetual preferred stock | $0 | 250 |
Common stock | $690,000 | 4,481 |
Surplus | $362,000 | 9,730 |
Undivided profits | $1,464,000 | 8,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 6,189 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $163,000 | 716 |
Income earned, not collected on loans | $216,000 | 8,189 |
Earning assets | $21,664,000 | 9,864 |
Long-term assets (5+ years) | $296,000 | 9,552 |
Average Assets, year-to-date | $24,099,400 | 9,694 |
Average Assets, quarterly | $24,480,500 | 9,749 |
Volatile liabilities | $1,066,000 | 10,446 |
Insider loans | $200,000 | 7,720 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,289,000 | 8,391 |
Tier 1 (core) risk-based capital | $2,522,000 | 9,718 |
Tier 2 risk-based capital | $218,180 | 8,369 |
Total risk weighted assets | $17,269,280 | 9,117 |
Total unused commitments | $1,289,000 | 8,402 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 17 | 8,427 |
Assets and Liabilities | ||
Total Assets: | $24,583,000 | 10,130 |
Cash and due from depository institutions | $1,200,000 | 8,427 |
Interest-bearing balances | $0 | 6,853 |
Securities | $1,238,000 | 11,576 |
Federal funds sold & reverse repurchase agreements | $5,915,000 | 2,463 |
Net loans & leases | $14,523,000 | 9,643 |
Loan loss allowance | $383,000 | 7,160 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $890,000 | 6,459 |
Other real estate owned | $3,000 | 8,427 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $814,000 | 7,237 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,583,000 | 10,130 |
Total liabilities | $22,404,000 | 10,058 |
Total deposits | $22,038,000 | 9,996 |
Interest-bearing deposits | $18,189,000 | 10,067 |
Deposits held in domestic offices | $22,038,000 | 9,994 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $366,000 | 7,516 |
Total equity capital | $2,179,000 | 10,482 |
Total bank equity capital | $2,179,000 | 10,482 |
Perpetual preferred stock | $0 | 288 |
Common stock | $664,000 | 4,764 |
Surplus | $320,000 | 10,219 |
Undivided profits | $1,195,000 | 8,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 6,304 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 1,075 |
Income earned, not collected on loans | $302,000 | 7,091 |
Earning assets | $21,676,000 | 10,222 |
Long-term assets (5+ years) | $155,000 | 10,128 |
Average Assets, year-to-date | $22,656,600 | 10,242 |
Average Assets, quarterly | $23,871,500 | 10,169 |
Volatile liabilities | $831,000 | 11,043 |
Insider loans | $190,000 | 8,098 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,082,000 | 8,822 |
Tier 1 (core) risk-based capital | $2,169,000 | 10,432 |
Tier 2 risk-based capital | $215,350 | 8,623 |
Total risk weighted assets | $17,060,550 | 9,397 |
Total unused commitments | $1,082,000 | 8,833 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $21,692,000 | 10,864 |
Cash and due from depository institutions | $1,255,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $1,208,000 | 12,277 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 2,287 |
Net loans & leases | $14,105,000 | 10,013 |
Loan loss allowance | $340,000 | 7,884 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $484,000 | 8,587 |
Other real estate owned | $7,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $783,000 | 7,792 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,692,000 | 10,864 |
Total liabilities | $19,875,000 | 10,775 |
Total deposits | $19,580,000 | 10,693 |
Interest-bearing deposits | $16,704,000 | 10,680 |
Deposits held in domestic offices | $19,580,000 | 10,690 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $5,000 | 5,323 |
Subordinated debt | $0 | 372 |
All other liabilities | $290,000 | 7,468 |
Total equity capital | $1,817,000 | 11,185 |
Total bank equity capital | $1,817,000 | 11,185 |
Perpetual preferred stock | $0 | 310 |
Common stock | $640,000 | 5,056 |
Surplus | $291,000 | 10,825 |
Undivided profits | $886,000 | 9,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $79,000 | 921 |
Income earned, not collected on loans | $273,000 | 7,039 |
Earning assets | $19,163,000 | 10,924 |
Long-term assets (5+ years) | $61,000 | 10,794 |
Average Assets, year-to-date | $21,193,600 | 10,870 |
Average Assets, quarterly | $21,962,000 | 10,804 |
Volatile liabilities | $1,607,000 | 10,201 |
Insider loans | $13,000 | 10,947 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,240,000 | 8,668 |
Tier 1 (core) risk-based capital | $1,836,000 | 11,226 |
Tier 2 risk-based capital | $202,870 | 9,114 |
Total risk weighted assets | $16,092,570 | 9,855 |
Total unused commitments | $1,240,000 | 8,680 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $19,934,000 | 11,625 |
Cash and due from depository institutions | $1,037,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $948,000 | 12,917 |
Federal funds sold & reverse repurchase agreements | $2,540,000 | 4,930 |
Net loans & leases | $13,977,000 | 10,307 |
Loan loss allowance | $301,000 | 8,656 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $431,000 | 9,194 |
Other real estate owned | $150,000 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $851,000 | 6,885 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,934,000 | 11,625 |
Total liabilities | $18,202,000 | 11,566 |
Total deposits | $18,003,000 | 11,487 |
Interest-bearing deposits | $15,334,000 | 11,467 |
Deposits held in domestic offices | $18,003,000 | 11,485 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $6,000 | 4,964 |
Subordinated debt | $0 | 413 |
All other liabilities | $193,000 | 9,411 |
Total equity capital | $1,732,000 | 11,756 |
Total bank equity capital | $1,732,000 | 11,756 |
Perpetual preferred stock | $0 | 343 |
Common stock | $618,000 | 5,343 |
Surplus | $291,000 | 11,291 |
Undivided profits | $823,000 | 9,984 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 7,824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $9,000 | 1,651 |
Income earned, not collected on loans | $216,000 | 7,746 |
Earning assets | $17,465,000 | 11,697 |
Long-term assets (5+ years) | $105,000 | 11,251 |
Average Assets, year-to-date | $19,522,000 | 11,620 |
Average Assets, quarterly | $19,862,500 | 11,605 |
Volatile liabilities | $1,365,000 | 10,701 |
Insider loans | $15,000 | 11,362 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,174,000 | 8,890 |
Tier 1 (core) risk-based capital | $1,732,000 | 11,723 |
Tier 2 risk-based capital | $198,580 | 9,408 |
Total risk weighted assets | $15,783,980 | 10,187 |
Total unused commitments | $1,174,000 | 8,914 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $19,381,000 | 12,139 |
Cash and due from depository institutions | $1,381,000 | 10,021 |
Interest-bearing balances | $0 | 8,059 |
Securities | $971,000 | 13,469 |
Federal funds sold & reverse repurchase agreements | $2,795,000 | 5,297 |
Net loans & leases | $12,964,000 | 10,772 |
Loan loss allowance | $257,000 | 9,459 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $386,000 | 9,773 |
Other real estate owned | $164,000 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $720,000 | 7,932 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,381,000 | 12,139 |
Total liabilities | $17,861,000 | 12,053 |
Total deposits | $17,654,000 | 11,982 |
Interest-bearing deposits | $15,112,000 | 11,968 |
Deposits held in domestic offices | $17,654,000 | 11,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,000 | 4,988 |
Subordinated debt | $0 | 482 |
All other liabilities | $199,000 | 10,059 |
Total equity capital | $1,520,000 | 12,350 |
Total bank equity capital | $1,520,000 | 12,350 |
Perpetual preferred stock | $0 | 346 |
Common stock | $535,000 | 6,139 |
Surplus | $271,000 | 11,746 |
Undivided profits | $715,000 | 10,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 8,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $225,000 | 8,079 |
Earning assets | $16,730,000 | 12,241 |
Long-term assets (5+ years) | $176,000 | 11,506 |
Average Assets, year-to-date | $17,736,400 | 12,309 |
Average Assets, quarterly | $18,579,000 | 12,226 |
Volatile liabilities | $1,321,000 | 11,157 |
Insider loans | $17,000 | 8,502 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $515,000 | 10,503 |
Tier 1 (core) risk-based capital | $1,521,000 | 12,312 |
Tier 2 risk-based capital | $183,220 | 9,845 |
Total risk weighted assets | $14,583,820 | 10,755 |
Total unused commitments | $515,000 | 10,527 |
Derivatives | $0 | 651 |