Home > LIBERTY BANK > Assets and Liabilities
LIBERTY BANK, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $126,348,000 | 3,642 |
Cash and due from depository institutions | $3,824,000 | 3,247 |
Interest-bearing balances | $745,000 | 4,134 |
Securities | $24,632,000 | 3,399 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $91,582,000 | 3,307 |
Loan loss allowance | $652,000 | 3,810 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,449,000 | 3,366 |
Other real estate owned | $0 | 3,247 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,861,000 | 3,063 |
Life insurance assets | $2,453,000 | 2,400 |
Total liabilities and capital | $126,348,000 | 3,609 |
Total liabilities | $113,560,000 | 3,590 |
Total deposits | $112,022,000 | 3,564 |
Interest-bearing deposits | $85,035,000 | 3,463 |
Deposits held in domestic offices | $112,022,000 | 3,564 |
% insured | 87.55% | 736 |
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 | $1,538,000 | 2,711 |
Total equity capital | $12,788,000 | 3,591 |
Total bank equity capital | $12,788,000 | 3,584 |
Perpetual preferred stock | $0 | 111 |
Common stock | $112,000 | 3,362 |
Surplus | $388,000 | 4,050 |
Undivided profits | $12,288,000 | 2,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,063,000 | 2,968 |
Earning assets | $116,959,000 | 3,597 |
Long-term assets (5+ years) | $18,634,000 | 3,800 |
Average Assets, year-to-date | $128,602,600 | 3,564 |
Average Assets, quarterly | $127,707,000 | 3,580 |
Volatile liabilities | $6,518,000 | 3,698 |
Insider loans | $0 | 3,951 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $5,296,000 | 3,807 |
Tier 1 (core) risk-based capital | $14,180,000 | 3,658 |
Tier 2 risk-based capital | $652,000 | 2,460 |
Total risk weighted assets | $87,849,000 | 2,307 |
Total unused commitments | $5,296,000 | 3,807 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $129,066,000 | 3,606 |
Cash and due from depository institutions | $7,907,000 | 3,216 |
Interest-bearing balances | $5,343,000 | 3,100 |
Securities | $24,495,000 | 3,407 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $90,187,000 | 3,315 |
Loan loss allowance | $645,000 | 3,816 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,433,000 | 3,384 |
Other real estate owned | $0 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,044,000 | 3,049 |
Life insurance assets | $2,444,000 | 2,419 |
Total liabilities and capital | $129,066,000 | 3,569 |
Total liabilities | $114,156,000 | 3,588 |
Total deposits | $112,673,000 | 3,567 |
Interest-bearing deposits | $86,860,000 | 3,448 |
Deposits held in domestic offices | $112,673,000 | 3,567 |
% insured | 85.81% | 912 |
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 | $1,483,000 | 2,771 |
Total equity capital | $14,910,000 | 3,281 |
Total bank equity capital | $14,910,000 | 3,281 |
Perpetual preferred stock | $0 | 116 |
Common stock | $112,000 | 3,375 |
Surplus | $388,000 | 4,070 |
Undivided profits | $14,410,000 | 2,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,052,000 | 2,952 |
Earning assets | $120,025,000 | 3,560 |
Long-term assets (5+ years) | $21,262,000 | 3,735 |
Average Assets, year-to-date | $129,166,250 | 3,571 |
Average Assets, quarterly | $128,405,000 | 3,576 |
Volatile liabilities | $7,092,000 | 3,606 |
Insider loans | $0 | 3,972 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $6,425,000 | 3,731 |
Tier 1 (core) risk-based capital | $16,811,000 | 3,449 |
Tier 2 risk-based capital | $645,000 | 2,462 |
Total risk weighted assets | $86,669,000 | 2,311 |
Total unused commitments | $6,425,000 | 3,731 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $127,744,000 | 3,644 |
Cash and due from depository institutions | $8,441,000 | 3,281 |
Interest-bearing balances | $6,073,000 | 2,957 |
Securities | $25,356,000 | 3,423 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $87,706,000 | 3,330 |
Loan loss allowance | $637,000 | 3,835 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,436,000 | 3,390 |
Other real estate owned | $0 | 3,281 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,805,000 | 3,053 |
Life insurance assets | $2,434,000 | 2,421 |
Total liabilities and capital | $127,744,000 | 3,605 |
Total liabilities | $113,106,000 | 3,602 |
Total deposits | $111,697,000 | 3,584 |
Interest-bearing deposits | $84,910,000 | 3,477 |
Deposits held in domestic offices | $111,697,000 | 3,584 |
% insured | 87.81% | 648 |
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 | $1,409,000 | 2,679 |
Total equity capital | $14,638,000 | 3,362 |
Total bank equity capital | $14,638,000 | 3,359 |
Perpetual preferred stock | $0 | 119 |
Common stock | $112,000 | 3,392 |
Surplus | $388,000 | 4,096 |
Undivided profits | $14,138,000 | 2,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 3,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $903,000 | 3,037 |
Earning assets | $119,135,000 | 3,587 |
Long-term assets (5+ years) | $22,130,000 | 3,755 |
Average Assets, year-to-date | $129,199,667 | 3,579 |
Average Assets, quarterly | $130,071,000 | 3,577 |
Volatile liabilities | $4,465,000 | 3,834 |
Insider loans | $0 | 3,997 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $6,719,000 | 3,737 |
Tier 1 (core) risk-based capital | $16,309,000 | 3,485 |
Tier 2 risk-based capital | $637,000 | 2,476 |
Total risk weighted assets | $84,928,000 | 2,332 |
Total unused commitments | $6,719,000 | 3,738 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 25 | 3,358 |
Assets and Liabilities | ||
Total Assets: | $132,466,000 | 3,600 |
Cash and due from depository institutions | $13,465,000 | 3,358 |
Interest-bearing balances | $9,865,000 | 2,587 |
Securities | $26,145,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $86,942,000 | 3,358 |
Loan loss allowance | $564,000 | 3,955 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,449,000 | 3,395 |
Other real estate owned | $0 | 3,358 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,465,000 | 3,099 |
Life insurance assets | $2,424,000 | 2,455 |
Total liabilities and capital | $132,466,000 | 3,600 |
Total liabilities | $118,096,000 | 3,599 |
Total deposits | $116,534,000 | 3,555 |
Interest-bearing deposits | $86,957,000 | 3,492 |
Deposits held in domestic offices | $116,534,000 | 3,555 |
% insured | 86.07% | 827 |
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 | $1,562,000 | 2,523 |
Total equity capital | $14,370,000 | 3,389 |
Total bank equity capital | $14,370,000 | 3,389 |
Perpetual preferred stock | $0 | 77 |
Common stock | $112,000 | 3,396 |
Surplus | $388,000 | 4,163 |
Undivided profits | $13,870,000 | 2,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $730,000 | 3,232 |
Earning assets | $122,952,000 | 3,584 |
Long-term assets (5+ years) | $22,679,000 | 3,820 |
Average Assets, year-to-date | $129,961,500 | 3,615 |
Average Assets, quarterly | $129,961,500 | 3,615 |
Volatile liabilities | $6,821,000 | 3,434 |
Insider loans | $0 | 4,013 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $7,901,000 | 3,691 |
Tier 1 (core) risk-based capital | $15,849,000 | 3,538 |
Tier 2 risk-based capital | $564,000 | 2,568 |
Total risk weighted assets | $85,394,000 | 2,364 |
Total unused commitments | $7,901,000 | 3,691 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 25 | 3,382 |
Assets and Liabilities | ||
Total Assets: | $127,457,000 | 3,664 |
Cash and due from depository institutions | $10,389,000 | 3,382 |
Interest-bearing balances | $7,506,000 | 2,733 |
Securities | $25,915,000 | 3,513 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $84,967,000 | 3,411 |
Loan loss allowance | $559,000 | 3,963 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,464,000 | 3,389 |
Other real estate owned | $0 | 3,382 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,722,000 | 3,083 |
Life insurance assets | $2,415,000 | 2,472 |
Total liabilities and capital | $127,457,000 | 3,664 |
Total liabilities | $113,660,000 | 3,664 |
Total deposits | $112,366,000 | 3,628 |
Interest-bearing deposits | $86,263,000 | 3,521 |
Deposits held in domestic offices | $112,366,000 | 3,627 |
% insured | 87.58% | 610 |
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 | $1,294,000 | 2,600 |
Total equity capital | $13,797,000 | 3,404 |
Total bank equity capital | $13,797,000 | 3,404 |
Perpetual preferred stock | $0 | 77 |
Common stock | $112,000 | 3,418 |
Surplus | $388,000 | 4,190 |
Undivided profits | $13,297,000 | 2,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $935,000 | 2,972 |
Earning assets | $118,388,000 | 3,647 |
Long-term assets (5+ years) | $22,575,000 | 3,864 |
Average Assets, year-to-date | $125,582,400 | 3,682 |
Average Assets, quarterly | $127,635,000 | 3,656 |
Volatile liabilities | $7,510,000 | 3,240 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $7,252,000 | 3,732 |
Tier 1 (core) risk-based capital | $15,383,000 | 3,591 |
Tier 2 risk-based capital | $559,000 | 2,593 |
Total risk weighted assets | $85,125,000 | 2,397 |
Total unused commitments | $7,252,000 | 3,732 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 25 | 3,407 |
Assets and Liabilities | ||
Total Assets: | $127,813,000 | 3,676 |
Cash and due from depository institutions | $16,697,000 | 3,407 |
Interest-bearing balances | $14,537,000 | 2,218 |
Securities | $21,352,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $83,528,000 | 3,424 |
Loan loss allowance | $552,000 | 3,999 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,493,000 | 3,344 |
Other real estate owned | $0 | 3,407 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,743,000 | 3,070 |
Life insurance assets | $2,406,000 | 2,485 |
Total liabilities and capital | $127,813,000 | 3,676 |
Total liabilities | $114,378,000 | 3,686 |
Total deposits | $113,147,000 | 3,650 |
Interest-bearing deposits | $88,360,000 | 3,518 |
Deposits held in domestic offices | $113,147,000 | 3,649 |
% insured | 86.27% | 723 |
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 | $1,231,000 | 2,629 |
Total equity capital | $13,435,000 | 3,389 |
Total bank equity capital | $13,435,000 | 3,389 |
Perpetual preferred stock | $0 | 74 |
Common stock | $112,000 | 3,449 |
Surplus | $388,000 | 4,221 |
Undivided profits | $12,935,000 | 2,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 2,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $882,000 | 2,954 |
Earning assets | $119,417,000 | 3,655 |
Long-term assets (5+ years) | $20,497,000 | 3,952 |
Average Assets, year-to-date | $125,113,750 | 3,712 |
Average Assets, quarterly | $126,240,500 | 3,695 |
Volatile liabilities | $7,394,000 | 3,131 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $6,050,000 | 3,895 |
Tier 1 (core) risk-based capital | $15,247,000 | 3,604 |
Tier 2 risk-based capital | $552,000 | 2,641 |
Total risk weighted assets | $84,358,000 | 2,436 |
Total unused commitments | $6,050,000 | 3,895 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 27 | 3,335 |
Assets and Liabilities | ||
Total Assets: | $124,668,000 | 3,757 |
Cash and due from depository institutions | $22,154,000 | 3,335 |
Interest-bearing balances | $20,985,000 | 2,099 |
Securities | $19,598,000 | 3,800 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $76,842,000 | 3,513 |
Loan loss allowance | $545,000 | 4,071 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,523,000 | 3,367 |
Other real estate owned | $0 | 3,335 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,551,000 | 3,053 |
Life insurance assets | $2,396,000 | 2,508 |
Total liabilities and capital | $124,668,000 | 3,757 |
Total liabilities | $111,453,000 | 3,759 |
Total deposits | $110,256,000 | 3,729 |
Interest-bearing deposits | $86,544,000 | 3,602 |
Deposits held in domestic offices | $110,256,000 | 3,729 |
% insured | 87.82% | 566 |
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 | $1,197,000 | 2,552 |
Total equity capital | $13,215,000 | 3,506 |
Total bank equity capital | $13,215,000 | 3,506 |
Perpetual preferred stock | $0 | 74 |
Common stock | $112,000 | 3,456 |
Surplus | $388,000 | 4,235 |
Undivided profits | $12,715,000 | 2,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 2,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $738,000 | 3,138 |
Earning assets | $117,425,000 | 3,733 |
Long-term assets (5+ years) | $22,558,000 | 3,968 |
Average Assets, year-to-date | $124,214,000 | 3,764 |
Average Assets, quarterly | $125,227,000 | 3,755 |
Volatile liabilities | $4,596,000 | 3,539 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $7,459,000 | 3,832 |
Tier 1 (core) risk-based capital | $14,828,000 | 3,647 |
Tier 2 risk-based capital | $545,000 | 2,656 |
Total risk weighted assets | $78,501,000 | 2,470 |
Total unused commitments | $7,459,000 | 3,832 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 27 | 3,339 |
Assets and Liabilities | ||
Total Assets: | $125,786,000 | 3,776 |
Cash and due from depository institutions | $28,738,000 | 3,339 |
Interest-bearing balances | $26,757,000 | 2,319 |
Securities | $19,757,000 | 3,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $71,726,000 | 3,573 |
Loan loss allowance | $546,000 | 4,081 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,553,000 | 3,359 |
Other real estate owned | $0 | 3,339 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,012,000 | 3,128 |
Life insurance assets | $2,387,000 | 2,506 |
Total liabilities and capital | $125,786,000 | 3,776 |
Total liabilities | $112,057,000 | 3,774 |
Total deposits | $110,838,000 | 3,746 |
Interest-bearing deposits | $85,673,000 | 3,647 |
Deposits held in domestic offices | $110,838,000 | 3,746 |
% insured | 87.56% | 642 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $1,219,000 | 2,507 |
Total equity capital | $13,729,000 | 3,615 |
Total bank equity capital | $13,729,000 | 3,615 |
Perpetual preferred stock | $0 | 68 |
Common stock | $112,000 | 3,469 |
Surplus | $388,000 | 4,255 |
Undivided profits | $13,229,000 | 2,681 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $335,000 | 2,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $566,000 | 3,402 |
Earning assets | $118,240,000 | 3,750 |
Long-term assets (5+ years) | $22,255,000 | 4,003 |
Average Assets, year-to-date | $123,987,000 | 3,783 |
Average Assets, quarterly | $123,987,000 | 3,783 |
Volatile liabilities | $5,457,000 | 3,397 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $5,799,000 | 3,992 |
Tier 1 (core) risk-based capital | $14,530,000 | 3,657 |
Tier 2 risk-based capital | $546,000 | 2,639 |
Total risk weighted assets | $73,462,000 | 2,492 |
Total unused commitments | $5,799,000 | 3,992 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 26 | 3,426 |
Assets and Liabilities | ||
Total Assets: | $122,188,000 | 3,814 |
Cash and due from depository institutions | $26,445,000 | 3,426 |
Interest-bearing balances | $24,628,000 | 2,460 |
Securities | $21,601,000 | 3,619 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $69,553,000 | 3,651 |
Loan loss allowance | $540,000 | 4,113 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,577,000 | 3,348 |
Other real estate owned | $0 | 3,426 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,012,000 | 3,376 |
Life insurance assets | $1,394,000 | 2,818 |
Total liabilities and capital | $122,188,000 | 3,814 |
Total liabilities | $107,785,000 | 3,819 |
Total deposits | $106,638,000 | 3,784 |
Interest-bearing deposits | $82,164,000 | 3,686 |
Deposits held in domestic offices | $106,638,000 | 3,784 |
% insured | 88.88% | 539 |
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 | $1,147,000 | 2,618 |
Total equity capital | $14,403,000 | 3,725 |
Total bank equity capital | $14,403,000 | 3,725 |
Perpetual preferred stock | $0 | 69 |
Common stock | $112,000 | 3,506 |
Surplus | $388,000 | 4,292 |
Undivided profits | $13,903,000 | 2,883 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 2,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $762,000 | 3,037 |
Earning assets | $115,782,000 | 3,791 |
Long-term assets (5+ years) | $23,549,000 | 3,982 |
Average Assets, year-to-date | $121,459,400 | 3,783 |
Average Assets, quarterly | $123,535,500 | 3,792 |
Volatile liabilities | $5,828,000 | 3,379 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,279,000 | 4,032 |
Tier 1 (core) risk-based capital | $14,302,000 | 3,695 |
Tier 2 risk-based capital | $540,000 | 2,634 |
Total risk weighted assets | $71,151,000 | 2,512 |
Total unused commitments | $5,279,000 | 4,032 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 26 | 3,475 |
Assets and Liabilities | ||
Total Assets: | $124,883,000 | 3,815 |
Cash and due from depository institutions | $26,527,000 | 3,475 |
Interest-bearing balances | $24,090,000 | 2,590 |
Securities | $21,402,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $72,358,000 | 3,641 |
Loan loss allowance | $533,000 | 4,191 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,552,000 | 3,403 |
Other real estate owned | $0 | 3,475 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,044,000 | 3,387 |
Life insurance assets | $1,385,000 | 2,821 |
Total liabilities and capital | $124,883,000 | 3,815 |
Total liabilities | $110,206,000 | 3,813 |
Total deposits | $109,062,000 | 3,779 |
Interest-bearing deposits | $86,769,000 | 3,624 |
Deposits held in domestic offices | $109,062,000 | 3,779 |
% insured | 86.41% | 870 |
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 | $1,144,000 | 2,837 |
Total equity capital | $14,677,000 | 3,753 |
Total bank equity capital | $14,677,000 | 3,753 |
Perpetual preferred stock | $0 | 73 |
Common stock | $112,000 | 3,574 |
Surplus | $388,000 | 4,361 |
Undivided profits | $14,177,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $451,000 | 2,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $793,000 | 3,066 |
Earning assets | $117,850,000 | 3,786 |
Long-term assets (5+ years) | $24,162,000 | 3,993 |
Average Assets, year-to-date | $121,277,250 | 3,831 |
Average Assets, quarterly | $123,302,000 | 3,829 |
Volatile liabilities | $6,219,000 | 3,375 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,680,000 | 4,275 |
Tier 1 (core) risk-based capital | $14,422,000 | 3,731 |
Tier 2 risk-based capital | $533,000 | 2,660 |
Total risk weighted assets | $74,286,000 | 2,477 |
Total unused commitments | $3,680,000 | 4,275 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 27 | 3,427 |
Assets and Liabilities | ||
Total Assets: | $121,721,000 | 3,866 |
Cash and due from depository institutions | $26,536,000 | 3,427 |
Interest-bearing balances | $24,967,000 | 2,532 |
Securities | $19,665,000 | 3,631 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $70,972,000 | 3,695 |
Loan loss allowance | $525,000 | 4,217 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,575,000 | 3,409 |
Other real estate owned | $0 | 3,427 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $2,973,000 | 3,415 |
Life insurance assets | $1,376,000 | 2,827 |
Total liabilities and capital | $121,721,000 | 3,866 |
Total liabilities | $107,439,000 | 3,858 |
Total deposits | $106,296,000 | 3,827 |
Interest-bearing deposits | $84,865,000 | 3,676 |
Deposits held in domestic offices | $106,296,000 | 3,827 |
% insured | 87.05% | 870 |
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 | $1,143,000 | 2,823 |
Total equity capital | $14,282,000 | 3,787 |
Total bank equity capital | $14,282,000 | 3,787 |
Perpetual preferred stock | $0 | 78 |
Common stock | $112,000 | 3,605 |
Surplus | $388,000 | 4,390 |
Undivided profits | $13,782,000 | 2,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $599,000 | 2,678 |
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 | $115,604,000 | 3,828 |
Long-term assets (5+ years) | $22,995,000 | 4,024 |
Average Assets, year-to-date | $120,075,333 | 3,852 |
Average Assets, quarterly | $122,518,500 | 3,850 |
Volatile liabilities | $4,838,000 | 3,666 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,885,000 | 4,159 |
Tier 1 (core) risk-based capital | $14,195,000 | 3,747 |
Tier 2 risk-based capital | $525,000 | 2,643 |
Total risk weighted assets | $74,029,000 | 2,441 |
Total unused commitments | $4,885,000 | 4,159 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 26 | 3,501 |
Assets and Liabilities | ||
Total Assets: | $123,316,000 | 3,855 |
Cash and due from depository institutions | $32,433,000 | 3,501 |
Interest-bearing balances | $30,490,000 | 2,382 |
Securities | $17,087,000 | 3,675 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $69,170,000 | 3,737 |
Loan loss allowance | $518,000 | 4,242 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,607,000 | 3,399 |
Other real estate owned | $77,000 | 3,501 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,942,000 | 3,420 |
Life insurance assets | $1,367,000 | 2,806 |
Total liabilities and capital | $123,316,000 | 3,855 |
Total liabilities | $109,436,000 | 3,851 |
Total deposits | $108,253,000 | 3,816 |
Interest-bearing deposits | $83,297,000 | 3,699 |
Deposits held in domestic offices | $108,253,000 | 3,816 |
% insured | 88.08% | 774 |
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 | $1,183,000 | 2,783 |
Total equity capital | $13,880,000 | 3,804 |
Total bank equity capital | $13,880,000 | 3,804 |
Perpetual preferred stock | $0 | 79 |
Common stock | $112,000 | 3,630 |
Surplus | $388,000 | 4,415 |
Undivided profits | $13,380,000 | 2,929 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 3,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $613,000 | 3,431 |
Earning assets | $116,747,000 | 3,807 |
Long-term assets (5+ years) | $20,478,000 | 4,065 |
Average Assets, year-to-date | $119,252,500 | 3,872 |
Average Assets, quarterly | $119,252,500 | 3,872 |
Volatile liabilities | $5,973,000 | 3,481 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $4,574,000 | 4,214 |
Tier 1 (core) risk-based capital | $13,732,000 | 3,783 |
Tier 2 risk-based capital | $518,000 | 2,623 |
Total risk weighted assets | $70,294,000 | 2,450 |
Total unused commitments | $4,574,000 | 4,214 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $115,189,000 | 3,902 |
Cash and due from depository institutions | $25,445,000 | 3,522 |
Interest-bearing balances | $23,092,000 | 2,538 |
Securities | $15,843,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $68,929,000 | 3,744 |
Loan loss allowance | $510,000 | 4,259 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,633,000 | 3,394 |
Other real estate owned | $523,000 | 3,522 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,816,000 | 3,490 |
Life insurance assets | $1,357,000 | 2,806 |
Total liabilities and capital | $115,189,000 | 3,902 |
Total liabilities | $101,530,000 | 3,888 |
Total deposits | $100,424,000 | 3,845 |
Interest-bearing deposits | $79,295,000 | 3,728 |
Deposits held in domestic offices | $100,424,000 | 3,845 |
% insured | 88.35% | 818 |
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 | $1,106,000 | 2,788 |
Total equity capital | $13,659,000 | 3,842 |
Total bank equity capital | $13,659,000 | 3,842 |
Perpetual preferred stock | $0 | 76 |
Common stock | $112,000 | 3,643 |
Surplus | $388,000 | 4,428 |
Undivided profits | $13,159,000 | 2,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,442,000 | 1,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $891,000 | 2,991 |
Earning assets | $107,864,000 | 3,880 |
Long-term assets (5+ years) | $16,020,000 | 4,208 |
Average Assets, year-to-date | $108,628,000 | 3,890 |
Average Assets, quarterly | $115,029,500 | 3,888 |
Volatile liabilities | $6,667,000 | 3,382 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,406,000 | 4,342 |
Tier 1 (core) risk-based capital | $13,382,000 | 3,795 |
Tier 2 risk-based capital | $510,000 | 2,646 |
Total risk weighted assets | $70,277,000 | 2,470 |
Total unused commitments | $3,406,000 | 4,342 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $114,870,000 | 3,888 |
Cash and due from depository institutions | $23,187,000 | 3,523 |
Interest-bearing balances | $20,870,000 | 2,429 |
Securities | $15,229,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $71,378,000 | 3,756 |
Loan loss allowance | $519,000 | 4,248 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,664,000 | 3,390 |
Other real estate owned | $582,000 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $2,830,000 | 3,510 |
Life insurance assets | $1,348,000 | 2,802 |
Total liabilities and capital | $114,870,000 | 3,888 |
Total liabilities | $101,112,000 | 3,871 |
Total deposits | $100,017,000 | 3,819 |
Interest-bearing deposits | $79,196,000 | 3,704 |
Deposits held in domestic offices | $100,017,000 | 3,819 |
% insured | 86.80% | 1,133 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,095,000 | 2,940 |
Total equity capital | $13,758,000 | 3,835 |
Total bank equity capital | $13,758,000 | 3,835 |
Perpetual preferred stock | $0 | 75 |
Common stock | $112,000 | 3,672 |
Surplus | $388,000 | 4,456 |
Undivided profits | $13,258,000 | 2,940 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 2,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $952,000 | 2,995 |
Earning assets | $107,477,000 | 3,874 |
Long-term assets (5+ years) | $14,278,000 | 4,247 |
Average Assets, year-to-date | $106,987,750 | 3,909 |
Average Assets, quarterly | $112,801,000 | 3,904 |
Volatile liabilities | $6,420,000 | 3,531 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,462,000 | 4,334 |
Tier 1 (core) risk-based capital | $13,453,000 | 3,785 |
Tier 2 risk-based capital | $519,000 | 2,660 |
Total risk weighted assets | $72,216,000 | 2,467 |
Total unused commitments | $3,462,000 | 4,334 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $110,732,000 | 3,934 |
Cash and due from depository institutions | $20,677,000 | 3,536 |
Interest-bearing balances | $18,985,000 | 2,604 |
Securities | $13,816,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $71,331,000 | 3,770 |
Loan loss allowance | $513,000 | 4,270 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,682,000 | 3,393 |
Other real estate owned | $567,000 | 3,536 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,659,000 | 3,560 |
Life insurance assets | $1,338,000 | 2,816 |
Total liabilities and capital | $110,732,000 | 3,934 |
Total liabilities | $97,299,000 | 3,922 |
Total deposits | $95,987,000 | 3,870 |
Interest-bearing deposits | $77,785,000 | 3,729 |
Deposits held in domestic offices | $95,987,000 | 3,870 |
% insured | 89.72% | 767 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,312,000 | 2,765 |
Total equity capital | $13,433,000 | 3,870 |
Total bank equity capital | $13,433,000 | 3,870 |
Perpetual preferred stock | $0 | 76 |
Common stock | $112,000 | 3,694 |
Surplus | $388,000 | 4,483 |
Undivided profits | $12,933,000 | 2,951 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,568,000 | 2,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $848,000 | 3,145 |
Earning assets | $104,132,000 | 3,910 |
Long-term assets (5+ years) | $13,082,000 | 4,285 |
Average Assets, year-to-date | $104,360,333 | 3,936 |
Average Assets, quarterly | $106,745,500 | 3,931 |
Volatile liabilities | $4,674,000 | 3,881 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,611,000 | 4,180 |
Tier 1 (core) risk-based capital | $13,168,000 | 3,820 |
Tier 2 risk-based capital | $513,000 | 2,719 |
Total risk weighted assets | $72,603,000 | 2,513 |
Total unused commitments | $4,611,000 | 4,180 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $102,759,000 | 3,955 |
Cash and due from depository institutions | $14,409,000 | 3,579 |
Interest-bearing balances | $11,086,000 | 2,826 |
Securities | $12,643,000 | 3,792 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $70,792,000 | 3,730 |
Loan loss allowance | $457,000 | 4,377 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,659,000 | 3,429 |
Other real estate owned | $567,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $2,689,000 | 3,517 |
Life insurance assets | $1,329,000 | 2,837 |
Total liabilities and capital | $102,759,000 | 3,955 |
Total liabilities | $90,007,000 | 3,938 |
Total deposits | $88,783,000 | 3,893 |
Interest-bearing deposits | $73,057,000 | 3,780 |
Deposits held in domestic offices | $88,783,000 | 3,893 |
% insured | 91.72% | 626 |
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 | $1,224,000 | 2,642 |
Total equity capital | $12,752,000 | 3,913 |
Total bank equity capital | $12,752,000 | 3,913 |
Perpetual preferred stock | $0 | 75 |
Common stock | $112,000 | 3,724 |
Surplus | $388,000 | 4,524 |
Undivided profits | $12,252,000 | 2,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,062,000 | 2,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $746,000 | 3,149 |
Earning assets | $94,521,000 | 3,962 |
Long-term assets (5+ years) | $11,758,000 | 4,350 |
Average Assets, year-to-date | $101,174,500 | 3,972 |
Average Assets, quarterly | $101,174,500 | 3,972 |
Volatile liabilities | $5,015,000 | 3,793 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $4,876,000 | 4,174 |
Tier 1 (core) risk-based capital | $12,827,000 | 3,861 |
Tier 2 risk-based capital | $457,000 | 2,899 |
Total risk weighted assets | $70,365,000 | 2,636 |
Total unused commitments | $4,876,000 | 4,174 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $99,590,000 | 4,039 |
Cash and due from depository institutions | $10,408,000 | 3,625 |
Interest-bearing balances | $8,340,000 | 3,077 |
Securities | $14,298,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $69,887,000 | 3,788 |
Loan loss allowance | $452,000 | 4,421 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,694,000 | 3,439 |
Other real estate owned | $567,000 | 3,625 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,736,000 | 3,558 |
Life insurance assets | $1,318,000 | 2,862 |
Total liabilities and capital | $99,590,000 | 4,039 |
Total liabilities | $86,983,000 | 4,027 |
Total deposits | $85,829,000 | 3,982 |
Interest-bearing deposits | $70,701,000 | 3,852 |
Deposits held in domestic offices | $85,829,000 | 3,982 |
% insured | 90.94% | 733 |
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 | $1,154,000 | 2,694 |
Total equity capital | $12,607,000 | 3,968 |
Total bank equity capital | $12,607,000 | 3,968 |
Perpetual preferred stock | $0 | 76 |
Common stock | $112,000 | 3,773 |
Surplus | $388,000 | 4,581 |
Undivided profits | $12,107,000 | 2,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 2,681 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $851,000 | 3,005 |
Earning assets | $92,525,000 | 4,034 |
Long-term assets (5+ years) | $12,377,000 | 4,323 |
Average Assets, year-to-date | $97,456,600 | 4,041 |
Average Assets, quarterly | $100,415,000 | 4,012 |
Volatile liabilities | $5,173,000 | 3,788 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $4,895,000 | 4,173 |
Tier 1 (core) risk-based capital | $12,512,000 | 3,932 |
Tier 2 risk-based capital | $452,000 | 4,337 |
Total risk weighted assets | $69,571,000 | 3,870 |
Total unused commitments | $4,895,000 | 4,173 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $101,240,000 | 4,045 |
Cash and due from depository institutions | $12,324,000 | 3,667 |
Interest-bearing balances | $9,702,000 | 2,823 |
Securities | $15,367,000 | 3,715 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $68,399,000 | 3,861 |
Loan loss allowance | $446,000 | 4,484 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,734,000 | 3,444 |
Other real estate owned | $567,000 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,849,000 | 3,546 |
Life insurance assets | $1,310,000 | 2,887 |
Total liabilities and capital | $101,240,000 | 4,045 |
Total liabilities | $88,605,000 | 4,024 |
Total deposits | $87,445,000 | 3,960 |
Interest-bearing deposits | $69,987,000 | 3,881 |
Deposits held in domestic offices | $87,445,000 | 3,960 |
% insured | 88.41% | 1,198 |
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 | $1,160,000 | 2,826 |
Total equity capital | $12,635,000 | 4,011 |
Total bank equity capital | $12,635,000 | 4,011 |
Perpetual preferred stock | $0 | 79 |
Common stock | $112,000 | 3,839 |
Surplus | $388,000 | 4,657 |
Undivided profits | $12,135,000 | 3,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $920,000 | 2,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $994,000 | 2,811 |
Earning assets | $93,468,000 | 4,044 |
Long-term assets (5+ years) | $13,717,000 | 4,288 |
Average Assets, year-to-date | $96,923,250 | 4,091 |
Average Assets, quarterly | $97,847,500 | 4,089 |
Volatile liabilities | $6,059,000 | 3,654 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,158,000 | 4,342 |
Tier 1 (core) risk-based capital | $12,515,000 | 3,979 |
Tier 2 risk-based capital | $446,000 | 4,397 |
Total risk weighted assets | $68,849,000 | 3,940 |
Total unused commitments | $4,158,000 | 4,342 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $94,455,000 | 4,159 |
Cash and due from depository institutions | $6,094,000 | 3,640 |
Interest-bearing balances | $4,213,000 | 3,822 |
Securities | $14,989,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $67,972,000 | 3,883 |
Loan loss allowance | $414,000 | 4,586 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,777,000 | 3,440 |
Other real estate owned | $904,000 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,719,000 | 3,595 |
Life insurance assets | $1,302,000 | 2,906 |
Total liabilities and capital | $94,455,000 | 4,159 |
Total liabilities | $82,236,000 | 4,150 |
Total deposits | $81,163,000 | 4,104 |
Interest-bearing deposits | $65,391,000 | 4,013 |
Deposits held in domestic offices | $81,163,000 | 4,104 |
% insured | 90.20% | 942 |
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 | $1,073,000 | 2,823 |
Total equity capital | $12,219,000 | 4,061 |
Total bank equity capital | $12,219,000 | 4,061 |
Perpetual preferred stock | $0 | 81 |
Common stock | $112,000 | 3,874 |
Surplus | $388,000 | 4,698 |
Undivided profits | $11,719,000 | 3,050 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $876,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $827,000 | 3,136 |
Earning assets | $87,174,000 | 4,159 |
Long-term assets (5+ years) | $13,097,000 | 4,358 |
Average Assets, year-to-date | $95,484,330 | 4,138 |
Average Assets, quarterly | $94,767,000 | 4,151 |
Volatile liabilities | $4,128,000 | 4,084 |
Insider loans | $13,000 | 4,685 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,409,000 | 4,348 |
Tier 1 (core) risk-based capital | $12,173,000 | 4,022 |
Tier 2 risk-based capital | $414,000 | 4,504 |
Total risk weighted assets | $68,371,000 | 3,948 |
Total unused commitments | $4,409,000 | 4,348 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 27 | 3,660 |
Assets and Liabilities | ||
Total Assets: | $95,079,000 | 4,191 |
Cash and due from depository institutions | $5,868,000 | 3,660 |
Interest-bearing balances | $3,448,000 | 4,124 |
Securities | $16,880,000 | 3,726 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $67,028,000 | 3,915 |
Loan loss allowance | $409,000 | 4,638 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,815,000 | 3,445 |
Other real estate owned | $904,000 | 3,660 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,584,000 | 3,679 |
Life insurance assets | $1,294,000 | 2,928 |
Total liabilities and capital | $95,079,000 | 4,191 |
Total liabilities | $83,279,000 | 4,180 |
Total deposits | $82,246,000 | 4,126 |
Interest-bearing deposits | $65,747,000 | 4,057 |
Deposits held in domestic offices | $82,246,000 | 4,126 |
% insured | 90.05% | 964 |
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 | $1,033,000 | 2,820 |
Total equity capital | $11,800,000 | 4,116 |
Total bank equity capital | $11,800,000 | 4,116 |
Perpetual preferred stock | $0 | 83 |
Common stock | $112,000 | 3,917 |
Surplus | $388,000 | 4,745 |
Undivided profits | $11,300,000 | 3,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $755,000 | 2,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $664,000 | 3,506 |
Earning assets | $87,356,000 | 4,204 |
Long-term assets (5+ years) | $14,785,000 | 4,311 |
Average Assets, year-to-date | $95,999,000 | 4,170 |
Average Assets, quarterly | $95,999,000 | 4,170 |
Volatile liabilities | $4,791,000 | 3,930 |
Insider loans | $13,000 | 4,741 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $5,345,000 | 4,260 |
Tier 1 (core) risk-based capital | $11,861,000 | 4,077 |
Tier 2 risk-based capital | $409,000 | 4,553 |
Total risk weighted assets | $67,863,000 | 3,986 |
Total unused commitments | $5,345,000 | 4,260 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 29 | 3,563 |
Assets and Liabilities | ||
Total Assets: | $96,919,000 | 4,185 |
Cash and due from depository institutions | $5,819,000 | 3,563 |
Interest-bearing balances | $3,054,000 | 4,084 |
Securities | $17,684,000 | 3,712 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $67,837,000 | 3,925 |
Loan loss allowance | $403,000 | 4,678 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,857,000 | 3,425 |
Other real estate owned | $904,000 | 3,563 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,818,000 | 3,639 |
Life insurance assets | $1,286,000 | 2,943 |
Total liabilities and capital | $96,919,000 | 4,185 |
Total liabilities | $85,546,000 | 4,175 |
Total deposits | $84,666,000 | 4,109 |
Interest-bearing deposits | $66,381,000 | 4,047 |
Deposits held in domestic offices | $84,666,000 | 4,109 |
% insured | 88.19% | 1,292 |
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 | $880,000 | 2,973 |
Total equity capital | $11,373,000 | 4,149 |
Total bank equity capital | $11,373,000 | 4,149 |
Perpetual preferred stock | $0 | 86 |
Common stock | $112,000 | 3,950 |
Surplus | $388,000 | 4,785 |
Undivided profits | $10,873,000 | 3,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $889,000 | 2,661 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $829,000 | 3,114 |
Earning assets | $88,575,000 | 4,200 |
Long-term assets (5+ years) | $14,973,000 | 4,339 |
Average Assets, year-to-date | $92,798,400 | 4,220 |
Average Assets, quarterly | $94,442,000 | 4,206 |
Volatile liabilities | $5,080,000 | 3,935 |
Insider loans | $33,000 | 4,704 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,437,000 | 4,576 |
Tier 1 (core) risk-based capital | $11,586,000 | 4,126 |
Tier 2 risk-based capital | $403,000 | 4,604 |
Total risk weighted assets | $69,585,000 | 3,976 |
Total unused commitments | $3,437,000 | 4,576 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 29 | 3,598 |
Assets and Liabilities | ||
Total Assets: | $91,965,000 | 4,288 |
Cash and due from depository institutions | $2,970,000 | 3,598 |
Interest-bearing balances | $175,000 | 5,154 |
Securities | $18,264,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $65,155,000 | 4,040 |
Loan loss allowance | $364,000 | 4,814 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,928,000 | 3,411 |
Other real estate owned | $904,000 | 3,598 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,744,000 | 3,748 |
Life insurance assets | $1,278,000 | 2,978 |
Total liabilities and capital | $91,965,000 | 4,288 |
Total liabilities | $80,668,000 | 4,282 |
Total deposits | $79,795,000 | 4,221 |
Interest-bearing deposits | $66,722,000 | 4,074 |
Deposits held in domestic offices | $79,795,000 | 4,221 |
% insured | 90.36% | 957 |
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 | $873,000 | 3,123 |
Total equity capital | $11,297,000 | 4,175 |
Total bank equity capital | $11,297,000 | 4,175 |
Perpetual preferred stock | $0 | 92 |
Common stock | $112,000 | 4,009 |
Surplus | $388,000 | 4,846 |
Undivided profits | $10,797,000 | 3,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,081,000 | 2,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $874,000 | 3,113 |
Earning assets | $83,594,000 | 4,309 |
Long-term assets (5+ years) | $14,629,000 | 4,416 |
Average Assets, year-to-date | $91,768,250 | 4,283 |
Average Assets, quarterly | $90,648,500 | 4,310 |
Volatile liabilities | $4,754,000 | 4,030 |
Insider loans | $71,000 | 4,611 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,787,000 | 4,722 |
Tier 1 (core) risk-based capital | $11,463,000 | 4,188 |
Tier 2 risk-based capital | $364,000 | 4,723 |
Total risk weighted assets | $67,080,000 | 4,070 |
Total unused commitments | $2,787,000 | 4,722 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 30 | 3,555 |
Assets and Liabilities | ||
Total Assets: | $89,332,000 | 4,365 |
Cash and due from depository institutions | $4,401,000 | 3,555 |
Interest-bearing balances | $2,450,000 | 4,318 |
Securities | $18,749,000 | 3,721 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $60,903,000 | 4,144 |
Loan loss allowance | $356,000 | 4,880 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,911,000 | 3,440 |
Other real estate owned | $930,000 | 3,555 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,438,000 | 3,859 |
Life insurance assets | $1,271,000 | 3,001 |
Total liabilities and capital | $89,332,000 | 4,365 |
Total liabilities | $78,241,000 | 4,370 |
Total deposits | $77,394,000 | 4,301 |
Interest-bearing deposits | $65,487,000 | 4,148 |
Deposits held in domestic offices | $77,394,000 | 4,301 |
% insured | 92.90% | 587 |
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 | $847,000 | 3,011 |
Total equity capital | $11,091,000 | 4,231 |
Total bank equity capital | $11,091,000 | 4,231 |
Perpetual preferred stock | $0 | 92 |
Common stock | $112,000 | 4,060 |
Surplus | $388,000 | 4,904 |
Undivided profits | $10,591,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,016,000 | 2,578 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $626,000 | 3,587 |
Earning assets | $82,102,000 | 4,378 |
Long-term assets (5+ years) | $15,120,000 | 4,441 |
Average Assets, year-to-date | $91,702,670 | 4,324 |
Average Assets, quarterly | $91,303,000 | 4,335 |
Volatile liabilities | $2,778,000 | 4,491 |
Insider loans | $71,000 | 4,656 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,168,000 | 4,742 |
Tier 1 (core) risk-based capital | $11,202,000 | 4,221 |
Tier 2 risk-based capital | $356,000 | 4,794 |
Total risk weighted assets | $63,007,000 | 4,185 |
Total unused commitments | $3,168,000 | 4,742 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 28 | 3,721 |
Assets and Liabilities | ||
Total Assets: | $93,274,000 | 4,339 |
Cash and due from depository institutions | $10,764,000 | 3,721 |
Interest-bearing balances | $9,324,000 | 2,871 |
Securities | $18,672,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $58,524,000 | 4,215 |
Loan loss allowance | $352,000 | 4,946 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,935,000 | 3,445 |
Other real estate owned | $1,015,000 | 3,721 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,364,000 | 3,899 |
Life insurance assets | $1,263,000 | 3,022 |
Total liabilities and capital | $93,274,000 | 4,339 |
Total liabilities | $82,410,000 | 4,335 |
Total deposits | $81,490,000 | 4,273 |
Interest-bearing deposits | $67,804,000 | 4,146 |
Deposits held in domestic offices | $81,490,000 | 4,273 |
% insured | 91.52% | 808 |
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 | $920,000 | 2,896 |
Total equity capital | $10,864,000 | 4,286 |
Total bank equity capital | $10,864,000 | 4,286 |
Perpetual preferred stock | $0 | 94 |
Common stock | $112,000 | 4,107 |
Surplus | $388,000 | 4,962 |
Undivided profits | $10,364,000 | 3,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 2,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $502,000 | 3,943 |
Earning assets | $86,520,000 | 4,339 |
Long-term assets (5+ years) | $15,268,000 | 4,509 |
Average Assets, year-to-date | $92,888,000 | 4,350 |
Average Assets, quarterly | $92,888,000 | 4,350 |
Volatile liabilities | $3,593,000 | 4,244 |
Insider loans | $53,000 | 4,791 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,154,000 | 4,601 |
Tier 1 (core) risk-based capital | $10,947,000 | 4,276 |
Tier 2 risk-based capital | $352,000 | 4,852 |
Total risk weighted assets | $60,139,000 | 4,276 |
Total unused commitments | $4,154,000 | 4,601 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 28 | 3,761 |
Assets and Liabilities | ||
Total Assets: | $92,502,000 | 4,406 |
Cash and due from depository institutions | $9,636,000 | 3,761 |
Interest-bearing balances | $7,368,000 | 3,076 |
Securities | $19,224,000 | 3,775 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $58,144,000 | 4,273 |
Loan loss allowance | $319,000 | 5,067 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,978,000 | 3,452 |
Other real estate owned | $1,015,000 | 3,761 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,505,000 | 3,883 |
Life insurance assets | $1,255,000 | 3,044 |
Total liabilities and capital | $92,502,000 | 4,406 |
Total liabilities | $81,733,000 | 4,401 |
Total deposits | $80,913,000 | 4,329 |
Interest-bearing deposits | $66,970,000 | 4,202 |
Deposits held in domestic offices | $80,913,000 | 4,329 |
% insured | 93.50% | 517 |
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 | $820,000 | 3,079 |
Total equity capital | $10,769,000 | 4,358 |
Total bank equity capital | $10,769,000 | 4,358 |
Perpetual preferred stock | $0 | 95 |
Common stock | $112,000 | 4,155 |
Surplus | $388,000 | 5,024 |
Undivided profits | $10,269,000 | 3,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,042,000 | 2,579 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $692,000 | 3,481 |
Earning assets | $84,736,000 | 4,412 |
Long-term assets (5+ years) | $15,005,000 | 4,590 |
Average Assets, year-to-date | $90,479,200 | 4,417 |
Average Assets, quarterly | $91,960,000 | 4,406 |
Volatile liabilities | $4,177,000 | 4,206 |
Insider loans | $43,000 | 4,899 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,371,000 | 4,761 |
Tier 1 (core) risk-based capital | $10,713,000 | 4,339 |
Tier 2 risk-based capital | $319,000 | 4,987 |
Total risk weighted assets | $60,572,000 | 4,310 |
Total unused commitments | $3,371,000 | 4,761 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $91,418,000 | 4,462 |
Cash and due from depository institutions | $8,926,000 | 3,926 |
Interest-bearing balances | $6,767,000 | 3,250 |
Securities | $18,930,000 | 3,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $58,894,000 | 4,274 |
Loan loss allowance | $407,000 | 4,940 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,917,000 | 3,525 |
Other real estate owned | $144,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,607,000 | 3,877 |
Life insurance assets | $1,385,000 | 3,015 |
Total liabilities and capital | $91,418,000 | 4,462 |
Total liabilities | $80,776,000 | 4,445 |
Total deposits | $79,955,000 | 4,376 |
Interest-bearing deposits | $66,196,000 | 4,257 |
Deposits held in domestic offices | $79,955,000 | 4,376 |
% insured | 93.21% | 618 |
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 | $821,000 | 3,256 |
Total equity capital | $10,642,000 | 4,441 |
Total bank equity capital | $10,642,000 | 4,441 |
Perpetual preferred stock | $0 | 98 |
Common stock | $112,000 | 4,201 |
Surplus | $388,000 | 5,077 |
Undivided profits | $10,142,000 | 3,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,352,000 | 1,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $790,000 | 3,233 |
Earning assets | $84,591,000 | 4,445 |
Long-term assets (5+ years) | $14,179,000 | 4,690 |
Average Assets, year-to-date | $89,973,500 | 4,469 |
Average Assets, quarterly | $89,497,000 | 4,488 |
Volatile liabilities | $3,978,000 | 4,327 |
Insider loans | $45,000 | 4,946 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,294,000 | 5,044 |
Tier 1 (core) risk-based capital | $10,503,000 | 4,422 |
Tier 2 risk-based capital | $407,000 | 4,847 |
Total risk weighted assets | $60,969,000 | 4,336 |
Total unused commitments | $2,294,000 | 5,044 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 28 | 3,822 |
Assets and Liabilities | ||
Total Assets: | $87,576,000 | 4,546 |
Cash and due from depository institutions | $6,215,000 | 3,822 |
Interest-bearing balances | $4,489,000 | 3,823 |
Securities | $18,256,000 | 3,935 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $58,557,000 | 4,292 |
Loan loss allowance | $402,000 | 4,972 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,928,000 | 3,542 |
Other real estate owned | $144,000 | 3,822 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,476,000 | 3,907 |
Life insurance assets | $1,387,000 | 3,006 |
Total liabilities and capital | $87,576,000 | 4,546 |
Total liabilities | $77,132,000 | 4,537 |
Total deposits | $76,324,000 | 4,474 |
Interest-bearing deposits | $64,654,000 | 4,325 |
Deposits held in domestic offices | $76,324,000 | 4,474 |
% insured | 94.40% | 475 |
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 | $808,000 | 3,146 |
Total equity capital | $10,444,000 | 4,478 |
Total bank equity capital | $10,444,000 | 4,478 |
Perpetual preferred stock | $0 | 102 |
Common stock | $112,000 | 4,237 |
Surplus | $388,000 | 5,120 |
Undivided profits | $9,944,000 | 3,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,814,000 | 2,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $623,000 | 3,576 |
Earning assets | $81,302,000 | 4,529 |
Long-term assets (5+ years) | $14,057,000 | 4,752 |
Average Assets, year-to-date | $89,492,000 | 4,504 |
Average Assets, quarterly | $88,848,500 | 4,521 |
Volatile liabilities | $1,262,000 | 5,058 |
Insider loans | $47,000 | 4,981 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,019,000 | 4,941 |
Tier 1 (core) risk-based capital | $10,289,000 | 4,450 |
Tier 2 risk-based capital | $402,000 | 4,880 |
Total risk weighted assets | $59,902,000 | 4,374 |
Total unused commitments | $3,019,000 | 4,941 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 28 | 3,844 |
Assets and Liabilities | ||
Total Assets: | $90,121,000 | 4,541 |
Cash and due from depository institutions | $8,450,000 | 3,844 |
Interest-bearing balances | $6,095,000 | 3,680 |
Securities | $17,751,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $59,282,000 | 4,291 |
Loan loss allowance | $402,000 | 5,037 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,962,000 | 3,554 |
Other real estate owned | $135,000 | 3,844 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,541,000 | 3,900 |
Life insurance assets | $1,394,000 | 3,020 |
Total liabilities and capital | $90,121,000 | 4,541 |
Total liabilities | $80,045,000 | 4,527 |
Total deposits | $79,128,000 | 4,470 |
Interest-bearing deposits | $66,250,000 | 4,325 |
Deposits held in domestic offices | $79,128,000 | 4,470 |
% insured | 95.17% | 388 |
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 | $917,000 | 2,976 |
Total equity capital | $10,076,000 | 4,542 |
Total bank equity capital | $10,076,000 | 4,542 |
Perpetual preferred stock | $0 | 106 |
Common stock | $112,000 | 4,285 |
Surplus | $388,000 | 5,174 |
Undivided profits | $9,576,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,533,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $660,000 | 3,398 |
Earning assets | $83,128,000 | 4,530 |
Long-term assets (5+ years) | $13,591,000 | 4,845 |
Average Assets, year-to-date | $90,450,000 | 4,535 |
Average Assets, quarterly | $90,450,000 | 4,535 |
Volatile liabilities | $3,171,000 | 4,435 |
Insider loans | $34,000 | 5,112 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $3,743,000 | 4,844 |
Tier 1 (core) risk-based capital | $10,085,000 | 4,518 |
Tier 2 risk-based capital | $402,000 | 4,925 |
Total risk weighted assets | $61,513,000 | 4,358 |
Total unused commitments | $3,743,000 | 4,844 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $90,779,000 | 4,559 |
Cash and due from depository institutions | $7,284,000 | 3,965 |
Interest-bearing balances | $4,481,000 | 3,929 |
Securities | $17,970,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $60,715,000 | 4,295 |
Loan loss allowance | $401,000 | 5,079 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,939,000 | 3,581 |
Other real estate owned | $60,000 | 3,965 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,811,000 | 3,837 |
Life insurance assets | $1,399,000 | 3,018 |
Total liabilities and capital | $90,779,000 | 4,559 |
Total liabilities | $80,945,000 | 4,541 |
Total deposits | $80,159,000 | 4,472 |
Interest-bearing deposits | $67,948,000 | 4,286 |
Deposits held in domestic offices | $80,159,000 | 4,472 |
% insured | 94.25% | 507 |
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 | $786,000 | 3,176 |
Total equity capital | $9,834,000 | 4,592 |
Total bank equity capital | $9,834,000 | 4,591 |
Perpetual preferred stock | $0 | 108 |
Common stock | $112,000 | 4,327 |
Surplus | $388,000 | 5,228 |
Undivided profits | $9,334,000 | 3,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,287,000 | 1,755 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $788,000 | 3,185 |
Earning assets | $83,166,000 | 4,557 |
Long-term assets (5+ years) | $13,421,000 | 4,883 |
Average Assets, year-to-date | $90,344,800 | 4,537 |
Average Assets, quarterly | $91,032,000 | 4,551 |
Volatile liabilities | $3,538,000 | 4,367 |
Insider loans | $35,000 | 5,165 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,562,000 | 4,841 |
Tier 1 (core) risk-based capital | $9,886,000 | 4,579 |
Tier 2 risk-based capital | $401,000 | 4,972 |
Total risk weighted assets | $63,928,000 | 4,335 |
Total unused commitments | $3,562,000 | 4,841 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $91,285,000 | 4,573 |
Cash and due from depository institutions | $4,384,000 | 3,827 |
Interest-bearing balances | $2,037,000 | 4,822 |
Securities | $20,423,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $61,685,000 | 4,281 |
Loan loss allowance | $399,000 | 5,163 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,973,000 | 3,582 |
Other real estate owned | $60,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,760,000 | 3,832 |
Life insurance assets | $1,404,000 | 3,007 |
Total liabilities and capital | $91,285,000 | 4,573 |
Total liabilities | $81,209,000 | 4,538 |
Total deposits | $80,269,000 | 4,467 |
Interest-bearing deposits | $68,137,000 | 4,291 |
Deposits held in domestic offices | $80,269,000 | 4,467 |
% insured | 93.73% | 634 |
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 | $940,000 | 3,156 |
Total equity capital | $10,076,000 | 4,659 |
Total bank equity capital | $10,076,000 | 4,659 |
Perpetual preferred stock | $0 | 115 |
Common stock | $112,000 | 4,378 |
Surplus | $388,000 | 5,288 |
Undivided profits | $9,576,000 | 3,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,430,000 | 1,736 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $814,000 | 3,113 |
Earning assets | $84,145,000 | 4,560 |
Long-term assets (5+ years) | $15,077,000 | 4,810 |
Average Assets, year-to-date | $90,236,250 | 4,578 |
Average Assets, quarterly | $90,417,000 | 4,584 |
Volatile liabilities | $4,113,000 | 4,226 |
Insider loans | $36,000 | 5,207 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,529,000 | 5,134 |
Tier 1 (core) risk-based capital | $9,753,000 | 4,638 |
Tier 2 risk-based capital | $399,000 | 5,041 |
Total risk weighted assets | $64,502,000 | 4,325 |
Total unused commitments | $2,529,000 | 5,134 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 29 | 3,861 |
Assets and Liabilities | ||
Total Assets: | $89,549,000 | 4,636 |
Cash and due from depository institutions | $4,752,000 | 3,861 |
Interest-bearing balances | $3,414,000 | 4,331 |
Securities | $19,805,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $60,363,000 | 4,335 |
Loan loss allowance | $395,000 | 5,210 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,005,000 | 3,604 |
Other real estate owned | $60,000 | 3,861 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,564,000 | 3,920 |
Life insurance assets | $1,409,000 | 3,016 |
Total liabilities and capital | $89,549,000 | 4,636 |
Total liabilities | $79,687,000 | 4,613 |
Total deposits | $78,758,000 | 4,542 |
Interest-bearing deposits | $67,831,000 | 4,343 |
Deposits held in domestic offices | $78,758,000 | 4,542 |
% insured | 95.54% | 408 |
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 | $929,000 | 3,093 |
Total equity capital | $9,862,000 | 4,724 |
Total bank equity capital | $9,862,000 | 4,724 |
Perpetual preferred stock | $0 | 114 |
Common stock | $112,000 | 4,436 |
Surplus | $388,000 | 5,360 |
Undivided profits | $9,362,000 | 3,380 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,478,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $603,000 | 3,670 |
Earning assets | $83,582,000 | 4,607 |
Long-term assets (5+ years) | $13,253,000 | 4,982 |
Average Assets, year-to-date | $89,886,670 | 4,619 |
Average Assets, quarterly | $89,214,500 | 4,641 |
Volatile liabilities | $2,897,000 | 4,628 |
Insider loans | $50,000 | 5,226 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,791,000 | 5,161 |
Tier 1 (core) risk-based capital | $9,531,000 | 4,692 |
Tier 2 risk-based capital | $395,000 | 5,089 |
Total risk weighted assets | $63,153,000 | 4,379 |
Total unused commitments | $2,791,000 | 5,161 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 28 | 3,952 |
Assets and Liabilities | ||
Total Assets: | $88,880,000 | 4,680 |
Cash and due from depository institutions | $3,390,000 | 3,952 |
Interest-bearing balances | $1,931,000 | 4,987 |
Securities | $20,764,000 | 3,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $59,930,000 | 4,349 |
Loan loss allowance | $389,000 | 5,257 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,029,000 | 3,596 |
Other real estate owned | $60,000 | 3,952 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,707,000 | 3,850 |
Life insurance assets | $1,418,000 | 3,009 |
Total liabilities and capital | $88,880,000 | 4,680 |
Total liabilities | $79,261,000 | 4,657 |
Total deposits | $78,290,000 | 4,602 |
Interest-bearing deposits | $67,686,000 | 4,396 |
Deposits held in domestic offices | $78,290,000 | 4,602 |
% insured | 96.70% | 256 |
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 | $971,000 | 3,002 |
Total equity capital | $9,619,000 | 4,759 |
Total bank equity capital | $9,619,000 | 4,759 |
Perpetual preferred stock | $0 | 122 |
Common stock | $112,000 | 4,480 |
Surplus | $388,000 | 5,416 |
Undivided profits | $9,119,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,013,000 | 1,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $756,000 | 3,155 |
Earning assets | $82,625,000 | 4,657 |
Long-term assets (5+ years) | $13,569,000 | 5,013 |
Average Assets, year-to-date | $90,055,500 | 4,660 |
Average Assets, quarterly | $90,055,500 | 4,660 |
Volatile liabilities | $3,426,000 | 4,457 |
Insider loans | $44,000 | 5,310 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,487,000 | 5,265 |
Tier 1 (core) risk-based capital | $9,331,000 | 4,736 |
Tier 2 risk-based capital | $389,000 | 5,124 |
Total risk weighted assets | $63,355,000 | 4,397 |
Total unused commitments | $2,487,000 | 5,265 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $91,231,000 | 4,676 |
Cash and due from depository institutions | $5,603,000 | 3,987 |
Interest-bearing balances | $2,730,000 | 4,630 |
Securities | $21,159,000 | 3,928 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $59,627,000 | 4,391 |
Loan loss allowance | $407,000 | 5,241 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,068,000 | 3,588 |
Other real estate owned | $60,000 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,714,000 | 3,919 |
Life insurance assets | $1,422,000 | 2,990 |
Total liabilities and capital | $91,231,000 | 4,676 |
Total liabilities | $81,852,000 | 4,640 |
Total deposits | $80,992,000 | 4,566 |
Interest-bearing deposits | $69,833,000 | 4,356 |
Deposits held in domestic offices | $80,992,000 | 4,566 |
% insured | 94.29% | 611 |
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 | $860,000 | 3,102 |
Total equity capital | $9,379,000 | 4,802 |
Total bank equity capital | $9,379,000 | 4,802 |
Perpetual preferred stock | $0 | 135 |
Common stock | $112,000 | 4,530 |
Surplus | $388,000 | 5,466 |
Undivided profits | $8,879,000 | 3,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $2,967,000 | 1,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $740,000 | 3,293 |
Earning assets | $83,516,000 | 4,667 |
Long-term assets (5+ years) | $14,156,000 | 5,029 |
Average Assets, year-to-date | $90,174,200 | 4,668 |
Average Assets, quarterly | $91,144,000 | 4,661 |
Volatile liabilities | $3,861,000 | 4,355 |
Insider loans | $46,000 | 5,354 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,929,000 | 5,129 |
Tier 1 (core) risk-based capital | $9,130,000 | 4,807 |
Tier 2 risk-based capital | $407,000 | 5,108 |
Total risk weighted assets | $63,691,000 | 4,416 |
Total unused commitments | $2,929,000 | 5,129 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 29 | 3,940 |
Assets and Liabilities | ||
Total Assets: | $91,057,000 | 4,711 |
Cash and due from depository institutions | $5,832,000 | 3,940 |
Interest-bearing balances | $4,271,000 | 4,053 |
Securities | $22,154,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $58,381,000 | 4,472 |
Loan loss allowance | $402,000 | 5,337 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,046,000 | 3,646 |
Other real estate owned | $60,000 | 3,940 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,584,000 | 4,013 |
Life insurance assets | $1,425,000 | 2,981 |
Total liabilities and capital | $91,057,000 | 4,711 |
Total liabilities | $81,818,000 | 4,672 |
Total deposits | $80,959,000 | 4,590 |
Interest-bearing deposits | $69,006,000 | 4,405 |
Deposits held in domestic offices | $80,959,000 | 4,590 |
% insured | 93.58% | 794 |
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 | $859,000 | 3,330 |
Total equity capital | $9,239,000 | 4,899 |
Total bank equity capital | $9,239,000 | 4,899 |
Perpetual preferred stock | $0 | 149 |
Common stock | $112,000 | 4,598 |
Surplus | $388,000 | 5,542 |
Undivided profits | $8,739,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 2,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $872,000 | 3,009 |
Earning assets | $84,806,000 | 4,676 |
Long-term assets (5+ years) | $13,825,000 | 5,122 |
Average Assets, year-to-date | $89,910,000 | 4,728 |
Average Assets, quarterly | $89,932,500 | 4,732 |
Volatile liabilities | $4,143,000 | 4,364 |
Insider loans | $50,000 | 5,413 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,227,000 | 5,154 |
Tier 1 (core) risk-based capital | $8,988,000 | 4,898 |
Tier 2 risk-based capital | $402,000 | 5,186 |
Total risk weighted assets | $61,904,000 | 4,500 |
Total unused commitments | $3,227,000 | 5,154 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 31 | 3,804 |
Assets and Liabilities | ||
Total Assets: | $88,808,000 | 4,799 |
Cash and due from depository institutions | $5,338,000 | 3,804 |
Interest-bearing balances | $3,371,000 | 4,370 |
Securities | $22,079,000 | 4,035 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $56,853,000 | 4,543 |
Loan loss allowance | $393,000 | 5,415 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,076,000 | 3,640 |
Other real estate owned | $60,000 | 3,804 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,402,000 | 4,117 |
Life insurance assets | $1,428,000 | 2,983 |
Total liabilities and capital | $88,808,000 | 4,799 |
Total liabilities | $79,856,000 | 4,761 |
Total deposits | $79,041,000 | 4,681 |
Interest-bearing deposits | $68,859,000 | 4,476 |
Deposits held in domestic offices | $79,041,000 | 4,681 |
% insured | 96.28% | 388 |
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 | $815,000 | 3,301 |
Total equity capital | $8,952,000 | 4,971 |
Total bank equity capital | $8,952,000 | 4,971 |
Perpetual preferred stock | $0 | 164 |
Common stock | $112,000 | 4,652 |
Surplus | $388,000 | 5,611 |
Undivided profits | $8,452,000 | 3,432 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,821,000 | 2,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $683,000 | 3,468 |
Earning assets | $82,303,000 | 4,783 |
Long-term assets (5+ years) | $14,188,000 | 5,157 |
Average Assets, year-to-date | $89,527,670 | 4,779 |
Average Assets, quarterly | $89,401,000 | 4,792 |
Volatile liabilities | $3,170,000 | 4,710 |
Insider loans | $41,000 | 5,504 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,195,000 | 5,224 |
Tier 1 (core) risk-based capital | $8,771,000 | 4,980 |
Tier 2 risk-based capital | $393,000 | 5,246 |
Total risk weighted assets | $64,910,000 | 4,431 |
Total unused commitments | $3,195,000 | 5,224 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 29 | 4,022 |
Assets and Liabilities | ||
Total Assets: | $89,994,000 | 4,821 |
Cash and due from depository institutions | $6,569,000 | 4,022 |
Interest-bearing balances | $5,200,000 | 4,074 |
Securities | $22,704,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $56,101,000 | 4,569 |
Loan loss allowance | $384,000 | 5,483 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,108,000 | 3,640 |
Other real estate owned | $170,000 | 4,022 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,342,000 | 4,122 |
Life insurance assets | $1,432,000 | 2,966 |
Total liabilities and capital | $89,994,000 | 4,821 |
Total liabilities | $81,145,000 | 4,782 |
Total deposits | $80,194,000 | 4,710 |
Interest-bearing deposits | $69,956,000 | 4,493 |
Deposits held in domestic offices | $80,194,000 | 4,710 |
% insured | 96.50% | 359 |
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 | $951,000 | 3,098 |
Total equity capital | $8,849,000 | 5,048 |
Total bank equity capital | $8,849,000 | 5,048 |
Perpetual preferred stock | $0 | 175 |
Common stock | $112,000 | 4,704 |
Surplus | $388,000 | 5,677 |
Undivided profits | $8,349,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,547,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $654,000 | 3,489 |
Earning assets | $84,005,000 | 4,789 |
Long-term assets (5+ years) | $13,527,000 | 5,256 |
Average Assets, year-to-date | $89,887,500 | 4,812 |
Average Assets, quarterly | $89,887,500 | 4,812 |
Volatile liabilities | $4,011,000 | 4,384 |
Insider loans | $43,000 | 5,541 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,935,000 | 5,338 |
Tier 1 (core) risk-based capital | $8,549,000 | 5,047 |
Tier 2 risk-based capital | $384,000 | 5,253 |
Total risk weighted assets | $60,203,000 | 4,607 |
Total unused commitments | $2,935,000 | 5,338 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 30 | 3,961 |
Assets and Liabilities | ||
Total Assets: | $89,781,000 | 4,876 |
Cash and due from depository institutions | $5,373,000 | 3,961 |
Interest-bearing balances | $3,603,000 | 4,343 |
Securities | $24,015,000 | 3,965 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $55,689,000 | 4,658 |
Loan loss allowance | $379,000 | 5,579 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,149,000 | 3,668 |
Other real estate owned | $135,000 | 3,961 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,420,000 | 4,155 |
Life insurance assets | $1,430,000 | 2,968 |
Total liabilities and capital | $89,781,000 | 4,876 |
Total liabilities | $81,155,000 | 4,820 |
Total deposits | $80,314,000 | 4,743 |
Interest-bearing deposits | $70,136,000 | 4,521 |
Deposits held in domestic offices | $80,314,000 | 4,743 |
% insured | 96.48% | 383 |
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 | $841,000 | 3,257 |
Total equity capital | $8,626,000 | 5,124 |
Total bank equity capital | $8,626,000 | 5,124 |
Perpetual preferred stock | $0 | 187 |
Common stock | $112,000 | 4,781 |
Surplus | $388,000 | 5,766 |
Undivided profits | $8,126,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,554,000 | 2,613 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $717,000 | 3,400 |
Earning assets | $83,307,000 | 4,838 |
Long-term assets (5+ years) | $14,072,000 | 5,288 |
Average Assets, year-to-date | $89,209,200 | 4,855 |
Average Assets, quarterly | $89,354,500 | 4,873 |
Volatile liabilities | $4,390,000 | 4,396 |
Insider loans | $45,000 | 5,613 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,464,000 | 5,189 |
Tier 1 (core) risk-based capital | $8,349,000 | 5,133 |
Tier 2 risk-based capital | $379,000 | 5,403 |
Total risk weighted assets | $59,816,000 | 4,673 |
Total unused commitments | $3,464,000 | 5,189 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 28 | 4,174 |
Assets and Liabilities | ||
Total Assets: | $88,928,000 | 4,932 |
Cash and due from depository institutions | $4,159,000 | 4,174 |
Interest-bearing balances | $2,309,000 | 4,854 |
Securities | $25,020,000 | 3,978 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $54,885,000 | 4,711 |
Loan loss allowance | $372,000 | 5,670 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,193,000 | 3,679 |
Other real estate owned | $135,000 | 4,174 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,536,000 | 4,132 |
Life insurance assets | $1,432,000 | 2,973 |
Total liabilities and capital | $88,928,000 | 4,932 |
Total liabilities | $80,470,000 | 4,879 |
Total deposits | $79,668,000 | 4,792 |
Interest-bearing deposits | $70,308,000 | 4,551 |
Deposits held in domestic offices | $79,668,000 | 4,792 |
% insured | 96.10% | 482 |
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 | $802,000 | 3,504 |
Total equity capital | $8,458,000 | 5,188 |
Total bank equity capital | $8,458,000 | 5,188 |
Perpetual preferred stock | $0 | 194 |
Common stock | $112,000 | 4,846 |
Surplus | $388,000 | 5,836 |
Undivided profits | $7,958,000 | 3,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 2,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $794,000 | 3,288 |
Earning assets | $82,214,000 | 4,902 |
Long-term assets (5+ years) | $19,498,000 | 4,975 |
Average Assets, year-to-date | $89,066,250 | 4,912 |
Average Assets, quarterly | $88,537,000 | 4,934 |
Volatile liabilities | $4,645,000 | 4,373 |
Insider loans | $46,000 | 5,691 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,299,000 | 5,600 |
Tier 1 (core) risk-based capital | $8,230,000 | 5,213 |
Tier 2 risk-based capital | $372,000 | 5,496 |
Total risk weighted assets | $58,713,000 | 4,745 |
Total unused commitments | $2,299,000 | 5,600 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 29 | 4,141 |
Assets and Liabilities | ||
Total Assets: | $88,146,000 | 4,986 |
Cash and due from depository institutions | $5,435,000 | 4,141 |
Interest-bearing balances | $3,701,000 | 4,350 |
Securities | $24,947,000 | 4,032 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $53,030,000 | 4,786 |
Loan loss allowance | $423,000 | 5,557 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,233,000 | 3,680 |
Other real estate owned | $135,000 | 4,141 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,366,000 | 4,222 |
Life insurance assets | $1,435,000 | 2,961 |
Total liabilities and capital | $88,146,000 | 4,986 |
Total liabilities | $79,883,000 | 4,939 |
Total deposits | $79,099,000 | 4,855 |
Interest-bearing deposits | $69,773,000 | 4,602 |
Deposits held in domestic offices | $79,099,000 | 4,855 |
% insured | 97.58% | 254 |
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 | $784,000 | 3,434 |
Total equity capital | $8,263,000 | 5,250 |
Total bank equity capital | $8,263,000 | 5,250 |
Perpetual preferred stock | $0 | 199 |
Common stock | $112,000 | 4,897 |
Surplus | $388,000 | 5,897 |
Undivided profits | $7,763,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,164,000 | 2,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $640,000 | 3,689 |
Earning assets | $81,678,000 | 4,958 |
Long-term assets (5+ years) | $18,646,000 | 5,095 |
Average Assets, year-to-date | $89,112,330 | 4,950 |
Average Assets, quarterly | $89,357,500 | 4,955 |
Volatile liabilities | $3,375,000 | 4,779 |
Insider loans | $36,000 | 5,797 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $1,804,000 | 5,819 |
Tier 1 (core) risk-based capital | $8,043,000 | 5,269 |
Tier 2 risk-based capital | $423,000 | 5,369 |
Total risk weighted assets | $57,007,000 | 4,818 |
Total unused commitments | $1,804,000 | 5,819 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 30 | 4,043 |
Assets and Liabilities | ||
Total Assets: | $90,569,000 | 4,973 |
Cash and due from depository institutions | $8,275,000 | 4,043 |
Interest-bearing balances | $6,175,000 | 3,857 |
Securities | $24,970,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $52,690,000 | 4,795 |
Loan loss allowance | $417,000 | 5,641 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,275,000 | 3,673 |
Other real estate owned | $135,000 | 4,043 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,224,000 | 4,374 |
Life insurance assets | $1,436,000 | 2,955 |
Total liabilities and capital | $90,569,000 | 4,973 |
Total liabilities | $82,655,000 | 4,914 |
Total deposits | $81,862,000 | 4,830 |
Interest-bearing deposits | $71,532,000 | 4,619 |
Deposits held in domestic offices | $81,862,000 | 4,830 |
% insured | 96.99% | 368 |
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 | $793,000 | 3,363 |
Total equity capital | $7,914,000 | 5,343 |
Total bank equity capital | $7,914,000 | 5,343 |
Perpetual preferred stock | $0 | 201 |
Common stock | $112,000 | 4,943 |
Surplus | $388,000 | 5,960 |
Undivided profits | $7,414,000 | 3,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,812,000 | 2,687 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $528,000 | 4,096 |
Earning assets | $83,835,000 | 4,936 |
Long-term assets (5+ years) | $18,451,000 | 5,106 |
Average Assets, year-to-date | $89,595,500 | 4,980 |
Average Assets, quarterly | $89,595,500 | 4,980 |
Volatile liabilities | $3,697,000 | 4,589 |
Insider loans | $30,000 | 5,880 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,167,000 | 5,763 |
Tier 1 (core) risk-based capital | $7,843,000 | 5,337 |
Tier 2 risk-based capital | $417,000 | 5,446 |
Total risk weighted assets | $56,976,000 | 4,837 |
Total unused commitments | $2,167,000 | 5,763 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 30 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $88,622,000 | 5,034 |
Cash and due from depository institutions | $6,166,000 | 4,093 |
Interest-bearing balances | $4,218,000 | 4,255 |
Securities | $24,770,000 | 4,075 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $52,889,000 | 4,852 |
Loan loss allowance | $418,000 | 5,695 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,319,000 | 3,669 |
Other real estate owned | $95,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,383,000 | 4,350 |
Life insurance assets | $1,437,000 | 2,941 |
Total liabilities and capital | $88,622,000 | 5,034 |
Total liabilities | $80,986,000 | 4,971 |
Total deposits | $80,354,000 | 4,875 |
Interest-bearing deposits | $69,920,000 | 4,695 |
Deposits held in domestic offices | $80,354,000 | 4,875 |
% insured | 96.89% | 407 |
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 | $632,000 | 3,693 |
Total equity capital | $7,636,000 | 5,401 |
Total bank equity capital | $7,636,000 | 5,400 |
Perpetual preferred stock | $0 | 206 |
Common stock | $112,000 | 5,000 |
Surplus | $388,000 | 6,036 |
Undivided profits | $7,136,000 | 3,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,901,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $666,000 | 3,668 |
Earning assets | $81,877,000 | 5,005 |
Long-term assets (5+ years) | $16,373,000 | 5,291 |
Average Assets, year-to-date | $86,464,400 | 5,069 |
Average Assets, quarterly | $88,642,000 | 5,028 |
Volatile liabilities | $3,476,000 | 4,804 |
Insider loans | $35,000 | 5,906 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,494,000 | 5,334 |
Tier 1 (core) risk-based capital | $7,673,000 | 5,402 |
Tier 2 risk-based capital | $418,000 | 5,484 |
Total risk weighted assets | $58,550,000 | 4,836 |
Total unused commitments | $3,494,000 | 5,334 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 30 | 4,127 |
Assets and Liabilities | ||
Total Assets: | $88,662,000 | 5,071 |
Cash and due from depository institutions | $9,648,000 | 4,127 |
Interest-bearing balances | $7,927,000 | 3,238 |
Securities | $22,140,000 | 4,309 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $51,936,000 | 4,918 |
Loan loss allowance | $497,000 | 5,553 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,351,000 | 3,677 |
Other real estate owned | $95,000 | 4,127 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,492,000 | 4,285 |
Life insurance assets | $1,437,000 | 2,899 |
Total liabilities and capital | $88,662,000 | 5,071 |
Total liabilities | $81,069,000 | 4,991 |
Total deposits | $80,464,000 | 4,903 |
Interest-bearing deposits | $71,153,000 | 4,679 |
Deposits held in domestic offices | $80,464,000 | 4,903 |
% insured | 95.57% | 698 |
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 | $605,000 | 4,008 |
Total equity capital | $7,593,000 | 5,470 |
Total bank equity capital | $7,593,000 | 5,469 |
Perpetual preferred stock | $0 | 217 |
Common stock | $112,000 | 5,056 |
Surplus | $388,000 | 6,104 |
Undivided profits | $7,093,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,115,000 | 2,705 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $777,000 | 3,363 |
Earning assets | $82,003,000 | 5,038 |
Long-term assets (5+ years) | $14,877,000 | 5,457 |
Average Assets, year-to-date | $85,925,000 | 5,125 |
Average Assets, quarterly | $86,928,500 | 5,105 |
Volatile liabilities | $4,325,000 | 4,531 |
Insider loans | $37,000 | 5,969 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $1,859,000 | 5,972 |
Tier 1 (core) risk-based capital | $7,623,000 | 5,457 |
Tier 2 risk-based capital | $497,000 | 5,294 |
Total risk weighted assets | $56,421,000 | 4,959 |
Total unused commitments | $1,859,000 | 5,972 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $85,195,000 | 5,179 |
Cash and due from depository institutions | $6,459,000 | 4,163 |
Interest-bearing balances | $4,835,000 | 4,244 |
Securities | $22,386,000 | 4,290 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $51,540,000 | 4,954 |
Loan loss allowance | $491,000 | 5,605 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,363,000 | 3,678 |
Other real estate owned | $95,000 | 4,163 |
Goodwill and other intangibles | $2,000 | 2,899 |
All other assets | $2,350,000 | 4,372 |
Life insurance assets | $1,438,000 | 2,868 |
Total liabilities and capital | $85,195,000 | 5,179 |
Total liabilities | $77,694,000 | 5,109 |
Total deposits | $77,046,000 | 5,026 |
Interest-bearing deposits | $68,759,000 | 4,799 |
Deposits held in domestic offices | $77,046,000 | 5,026 |
% insured | 96.97% | 444 |
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 | $648,000 | 3,807 |
Total equity capital | $7,501,000 | 5,517 |
Total bank equity capital | $7,501,000 | 5,516 |
Perpetual preferred stock | $0 | 228 |
Common stock | $112,000 | 5,098 |
Surplus | $388,000 | 6,148 |
Undivided profits | $7,001,000 | 3,624 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $863,000 | 4,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $627,000 | 3,880 |
Earning assets | $78,761,000 | 5,146 |
Long-term assets (5+ years) | $15,099,000 | 5,448 |
Average Assets, year-to-date | $85,012,670 | 5,191 |
Average Assets, quarterly | $85,763,500 | 5,174 |
Volatile liabilities | $3,591,000 | 4,771 |
Insider loans | $35,000 | 6,027 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $3,003,000 | 5,594 |
Tier 1 (core) risk-based capital | $7,438,000 | 5,522 |
Tier 2 risk-based capital | $491,000 | 5,327 |
Total risk weighted assets | $55,858,000 | 4,983 |
Total unused commitments | $3,003,000 | 5,594 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $86,332,000 | 5,200 |
Cash and due from depository institutions | $10,670,000 | 4,175 |
Interest-bearing balances | $9,174,000 | 3,592 |
Securities | $21,911,000 | 4,336 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $48,932,000 | 5,053 |
Loan loss allowance | $486,000 | 5,680 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,356,000 | 3,711 |
Other real estate owned | $95,000 | 4,175 |
Goodwill and other intangibles | $5,000 | 2,884 |
All other assets | $2,363,000 | 4,358 |
Life insurance assets | $1,438,000 | 2,849 |
Total liabilities and capital | $86,332,000 | 5,200 |
Total liabilities | $78,717,000 | 5,129 |
Total deposits | $77,827,000 | 5,069 |
Interest-bearing deposits | $69,149,000 | 4,841 |
Deposits held in domestic offices | $77,827,000 | 5,069 |
% insured | 96.28% | 566 |
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 | $890,000 | 3,397 |
Total equity capital | $7,615,000 | 5,607 |
Total bank equity capital | $7,615,000 | 5,607 |
Perpetual preferred stock | $0 | 239 |
Common stock | $112,000 | 5,158 |
Surplus | $388,000 | 6,215 |
Undivided profits | $7,115,000 | 3,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,194,000 | 3,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $524,000 | 4,307 |
Earning assets | $80,017,000 | 5,173 |
Long-term assets (5+ years) | $14,126,000 | 5,546 |
Average Assets, year-to-date | $84,921,500 | 5,234 |
Average Assets, quarterly | $84,921,500 | 5,234 |
Volatile liabilities | $3,171,000 | 4,934 |
Insider loans | $36,000 | 6,073 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,935,000 | 5,674 |
Tier 1 (core) risk-based capital | $7,269,000 | 5,587 |
Tier 2 risk-based capital | $486,000 | 5,387 |
Total risk weighted assets | $53,243,000 | 5,106 |
Total unused commitments | $2,935,000 | 5,674 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 29 | 4,286 |
Assets and Liabilities | ||
Total Assets: | $83,511,000 | 5,308 |
Cash and due from depository institutions | $9,456,000 | 4,286 |
Interest-bearing balances | $6,862,000 | 3,847 |
Securities | $20,213,000 | 4,459 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $48,727,000 | 5,124 |
Loan loss allowance | $464,000 | 5,772 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,392,000 | 3,704 |
Other real estate owned | $95,000 | 4,286 |
Goodwill and other intangibles | $7,000 | 2,877 |
All other assets | $2,621,000 | 4,213 |
Life insurance assets | $1,438,000 | 2,813 |
Total liabilities and capital | $83,511,000 | 5,308 |
Total liabilities | $75,995,000 | 5,232 |
Total deposits | $75,191,000 | 5,152 |
Interest-bearing deposits | $66,402,000 | 4,937 |
Deposits held in domestic offices | $75,191,000 | 5,151 |
% insured | 95.73% | 1,255 |
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 | $804,000 | 3,571 |
Total equity capital | $7,516,000 | 5,665 |
Total bank equity capital | $7,516,000 | 5,665 |
Perpetual preferred stock | $0 | 246 |
Common stock | $112,000 | 5,207 |
Surplus | $388,000 | 6,273 |
Undivided profits | $7,016,000 | 3,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $664,000 | 3,761 |
Earning assets | $75,802,000 | 5,284 |
Long-term assets (5+ years) | $13,295,000 | 5,614 |
Average Assets, year-to-date | $79,681,600 | 5,362 |
Average Assets, quarterly | $82,057,000 | 5,327 |
Volatile liabilities | $2,527,000 | 5,359 |
Insider loans | $37,000 | 6,144 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,627,000 | 5,372 |
Tier 1 (core) risk-based capital | $7,119,000 | 5,641 |
Tier 2 risk-based capital | $464,000 | 5,493 |
Total risk weighted assets | $53,751,000 | 5,135 |
Total unused commitments | $3,627,000 | 5,372 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $80,603,000 | 5,405 |
Cash and due from depository institutions | $6,812,000 | 4,435 |
Interest-bearing balances | $1,597,000 | 5,566 |
Securities | $20,337,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $48,517,000 | 5,203 |
Loan loss allowance | $466,000 | 5,849 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,159,000 | 3,901 |
Other real estate owned | $119,000 | 4,435 |
Goodwill and other intangibles | $10,000 | 2,882 |
All other assets | $2,649,000 | 4,257 |
Life insurance assets | $1,436,000 | 2,776 |
Total liabilities and capital | $80,603,000 | 5,405 |
Total liabilities | $73,048,000 | 5,340 |
Total deposits | $72,324,000 | 5,242 |
Interest-bearing deposits | $64,575,000 | 5,027 |
Deposits held in domestic offices | $72,324,000 | 5,242 |
% insured | 97.01% | 853 |
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 | $724,000 | 3,996 |
Total equity capital | $7,555,000 | 5,730 |
Total bank equity capital | $7,555,000 | 5,729 |
Perpetual preferred stock | $0 | 250 |
Common stock | $112,000 | 5,288 |
Surplus | $388,000 | 6,364 |
Undivided profits | $7,055,000 | 3,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $878,000 | 4,328 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $796,000 | 3,490 |
Earning assets | $70,451,000 | 5,489 |
Long-term assets (5+ years) | $14,783,000 | 5,500 |
Average Assets, year-to-date | $78,724,250 | 5,440 |
Average Assets, quarterly | $79,953,500 | 5,417 |
Volatile liabilities | $3,369,000 | 5,043 |
Insider loans | $32,000 | 6,240 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $1,897,000 | 6,125 |
Tier 1 (core) risk-based capital | $7,022,000 | 5,734 |
Tier 2 risk-based capital | $466,000 | 5,563 |
Total risk weighted assets | $53,047,000 | 5,210 |
Total unused commitments | $1,897,000 | 6,125 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 27 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $79,304,000 | 5,460 |
Cash and due from depository institutions | $5,537,000 | 4,530 |
Interest-bearing balances | $1,553,000 | 5,547 |
Securities | $20,003,000 | 4,577 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $49,145,000 | 5,203 |
Loan loss allowance | $490,000 | 5,837 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,980,000 | 4,063 |
Other real estate owned | $45,000 | 4,530 |
Goodwill and other intangibles | $12,000 | 2,862 |
All other assets | $2,582,000 | 4,291 |
Life insurance assets | $1,438,000 | 2,737 |
Total liabilities and capital | $79,304,000 | 5,460 |
Total liabilities | $72,011,000 | 5,391 |
Total deposits | $71,308,000 | 5,298 |
Interest-bearing deposits | $63,837,000 | 5,090 |
Deposits held in domestic offices | $71,308,000 | 5,297 |
% insured | 97.73% | 657 |
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 | $703,000 | 3,886 |
Total equity capital | $7,293,000 | 5,789 |
Total bank equity capital | $7,293,000 | 5,788 |
Perpetual preferred stock | $0 | 254 |
Common stock | $112,000 | 5,339 |
Surplus | $388,000 | 6,410 |
Undivided profits | $6,793,000 | 3,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 4,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $713,000 | 3,687 |
Earning assets | $70,701,000 | 5,516 |
Long-term assets (5+ years) | $13,683,000 | 5,622 |
Average Assets, year-to-date | $78,098,000 | 5,495 |
Average Assets, quarterly | $79,288,000 | 5,470 |
Volatile liabilities | $2,725,000 | 5,375 |
Insider loans | $31,000 | 6,308 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,173,000 | 6,053 |
Tier 1 (core) risk-based capital | $6,812,000 | 5,806 |
Tier 2 risk-based capital | $490,000 | 5,506 |
Total risk weighted assets | $53,408,000 | 5,228 |
Total unused commitments | $2,173,000 | 6,053 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 26 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $79,272,000 | 5,512 |
Cash and due from depository institutions | $4,885,000 | 4,653 |
Interest-bearing balances | $1,213,000 | 5,853 |
Securities | $21,025,000 | 4,510 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $49,035,000 | 5,215 |
Loan loss allowance | $483,000 | 5,885 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,821,000 | 4,223 |
Other real estate owned | $45,000 | 4,653 |
Goodwill and other intangibles | $15,000 | 2,861 |
All other assets | $2,446,000 | 4,417 |
Life insurance assets | $1,437,000 | 2,709 |
Total liabilities and capital | $79,272,000 | 5,512 |
Total liabilities | $72,283,000 | 5,437 |
Total deposits | $71,459,000 | 5,351 |
Interest-bearing deposits | $62,755,000 | 5,196 |
Deposits held in domestic offices | $71,459,000 | 5,350 |
% insured | 98.51% | 414 |
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 | $824,000 | 3,582 |
Total equity capital | $6,989,000 | 5,889 |
Total bank equity capital | $6,989,000 | 5,889 |
Perpetual preferred stock | $0 | 259 |
Common stock | $112,000 | 5,390 |
Surplus | $388,000 | 6,460 |
Undivided profits | $6,489,000 | 3,844 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $726,000 | 4,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $600,000 | 4,138 |
Earning assets | $71,273,000 | 5,544 |
Long-term assets (5+ years) | $14,240,000 | 5,580 |
Average Assets, year-to-date | $77,495,000 | 5,544 |
Average Assets, quarterly | $77,495,000 | 5,544 |
Volatile liabilities | $3,048,000 | 5,273 |
Insider loans | $32,000 | 6,364 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,434,000 | 6,007 |
Tier 1 (core) risk-based capital | $6,566,000 | 5,896 |
Tier 2 risk-based capital | $483,000 | 5,569 |
Total risk weighted assets | $52,633,000 | 5,286 |
Total unused commitments | $2,434,000 | 6,007 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $75,718,000 | 5,616 |
Cash and due from depository institutions | $5,491,000 | 4,786 |
Interest-bearing balances | $1,203,000 | 5,647 |
Securities | $19,585,000 | 4,587 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $46,324,000 | 5,376 |
Loan loss allowance | $483,000 | 5,897 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,727,000 | 4,331 |
Other real estate owned | $44,000 | 4,786 |
Goodwill and other intangibles | $18,000 | 2,872 |
All other assets | $2,529,000 | 4,453 |
Life insurance assets | $1,435,000 | 2,686 |
Total liabilities and capital | $75,718,000 | 5,616 |
Total liabilities | $68,989,000 | 5,549 |
Total deposits | $68,246,000 | 5,455 |
Interest-bearing deposits | $60,854,000 | 5,249 |
Deposits held in domestic offices | $68,246,000 | 5,454 |
% insured | 97.71% | 717 |
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 | $743,000 | 3,787 |
Total equity capital | $6,729,000 | 5,983 |
Total bank equity capital | $6,729,000 | 5,983 |
Perpetual preferred stock | $0 | 263 |
Common stock | $112,000 | 5,416 |
Surplus | $388,000 | 6,513 |
Undivided profits | $6,229,000 | 3,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $589,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $680,000 | 3,944 |
Earning assets | $67,112,000 | 5,674 |
Long-term assets (5+ years) | $13,948,000 | 4,993 |
Average Assets, year-to-date | $74,594,600 | 5,622 |
Average Assets, quarterly | $75,408,500 | 5,618 |
Volatile liabilities | $3,870,000 | 5,042 |
Insider loans | $66,000 | 6,238 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,834,000 | 5,801 |
Tier 1 (core) risk-based capital | $6,318,000 | 5,982 |
Tier 2 risk-based capital | $483,000 | 5,596 |
Total risk weighted assets | $50,554,000 | 5,414 |
Total unused commitments | $2,834,000 | 5,801 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $75,099,000 | 5,661 |
Cash and due from depository institutions | $4,744,000 | 4,916 |
Interest-bearing balances | $1,171,000 | 5,604 |
Securities | $21,227,000 | 4,382 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $45,345,000 | 5,465 |
Loan loss allowance | $501,000 | 5,924 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,067,000 | 5,096 |
Other real estate owned | $44,000 | 4,916 |
Goodwill and other intangibles | $20,000 | 2,884 |
All other assets | $2,652,000 | 4,404 |
Life insurance assets | $1,433,000 | 2,666 |
Total liabilities and capital | $75,099,000 | 5,661 |
Total liabilities | $68,279,000 | 5,585 |
Total deposits | $67,546,000 | 5,484 |
Interest-bearing deposits | $60,744,000 | 5,289 |
Deposits held in domestic offices | $67,546,000 | 5,483 |
% insured | 97.52% | 824 |
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 | $733,000 | 4,014 |
Total equity capital | $6,820,000 | 6,008 |
Total bank equity capital | $6,820,000 | 6,007 |
Perpetual preferred stock | $0 | 266 |
Common stock | $112,000 | 5,480 |
Surplus | $388,000 | 6,572 |
Undivided profits | $6,320,000 | 3,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,037,000 | 4,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $810,000 | 3,542 |
Earning assets | $67,743,000 | 5,672 |
Long-term assets (5+ years) | $15,720,000 | 4,758 |
Average Assets, year-to-date | $74,313,750 | 5,668 |
Average Assets, quarterly | $74,906,000 | 5,662 |
Volatile liabilities | $4,073,000 | 5,019 |
Insider loans | $75,000 | 6,279 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,342,000 | 6,084 |
Tier 1 (core) risk-based capital | $6,382,000 | 5,992 |
Tier 2 risk-based capital | $501,000 | 5,583 |
Total risk weighted assets | $48,273,000 | 5,531 |
Total unused commitments | $2,342,000 | 6,086 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $74,713,000 | 5,714 |
Cash and due from depository institutions | $4,761,000 | 4,959 |
Interest-bearing balances | $1,224,000 | 5,465 |
Securities | $21,807,000 | 4,369 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $44,457,000 | 5,563 |
Loan loss allowance | $492,000 | 5,994 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,085,000 | 5,114 |
Other real estate owned | $82,000 | 4,959 |
Goodwill and other intangibles | $23,000 | 2,889 |
All other assets | $2,498,000 | 4,538 |
Life insurance assets | $1,430,000 | 2,636 |
Total liabilities and capital | $74,713,000 | 5,714 |
Total liabilities | $68,324,000 | 5,619 |
Total deposits | $67,737,000 | 5,506 |
Interest-bearing deposits | $61,152,000 | 5,310 |
Deposits held in domestic offices | $67,737,000 | 5,505 |
% insured | 97.87% | 751 |
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 | $587,000 | 4,280 |
Total equity capital | $6,389,000 | 6,145 |
Total bank equity capital | $6,389,000 | 6,145 |
Perpetual preferred stock | $0 | 222 |
Common stock | $112,000 | 5,543 |
Surplus | $388,000 | 6,638 |
Undivided profits | $5,889,000 | 3,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $420,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $653,000 | 4,160 |
Earning assets | $67,488,000 | 5,720 |
Long-term assets (5+ years) | $16,050,000 | 4,711 |
Average Assets, year-to-date | $74,052,000 | 5,723 |
Average Assets, quarterly | $74,794,000 | 5,715 |
Volatile liabilities | $3,229,000 | 5,442 |
Insider loans | $38,000 | 6,485 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,607,000 | 6,021 |
Tier 1 (core) risk-based capital | $6,110,000 | 6,127 |
Tier 2 risk-based capital | $492,000 | 5,672 |
Total risk weighted assets | $48,001,000 | 5,590 |
Total unused commitments | $2,607,000 | 6,025 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 23 | 5,122 |
Assets and Liabilities | ||
Total Assets: | $74,875,000 | 5,751 |
Cash and due from depository institutions | $7,272,000 | 5,122 |
Interest-bearing balances | $2,242,000 | 5,035 |
Securities | $20,237,000 | 4,520 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $43,735,000 | 5,613 |
Loan loss allowance | $486,000 | 6,040 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,102,000 | 5,141 |
Other real estate owned | $87,000 | 5,122 |
Goodwill and other intangibles | $25,000 | 2,886 |
All other assets | $2,417,000 | 4,677 |
Life insurance assets | $1,428,000 | 2,626 |
Total liabilities and capital | $74,875,000 | 5,751 |
Total liabilities | $68,821,000 | 5,657 |
Total deposits | $68,181,000 | 5,542 |
Interest-bearing deposits | $60,831,000 | 5,385 |
Deposits held in domestic offices | $68,181,000 | 5,540 |
% insured | 99.21% | 329 |
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 | $640,000 | 4,003 |
Total equity capital | $6,054,000 | 6,248 |
Total bank equity capital | $6,054,000 | 6,248 |
Perpetual preferred stock | $0 | 224 |
Common stock | $112,000 | 5,594 |
Surplus | $388,000 | 6,692 |
Undivided profits | $5,554,000 | 3,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $410,000 | 5,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $546,000 | 4,625 |
Earning assets | $66,214,000 | 5,797 |
Long-term assets (5+ years) | $15,354,000 | 4,734 |
Average Assets, year-to-date | $73,721,500 | 5,769 |
Average Assets, quarterly | $73,721,500 | 5,769 |
Volatile liabilities | $2,728,000 | 5,691 |
Insider loans | $43,000 | 6,523 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,055,000 | 6,362 |
Tier 1 (core) risk-based capital | $5,912,000 | 6,217 |
Tier 2 risk-based capital | $486,000 | 5,715 |
Total risk weighted assets | $47,068,000 | 5,673 |
Total unused commitments | $2,055,000 | 6,364 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $72,568,000 | 5,846 |
Cash and due from depository institutions | $6,431,000 | 5,162 |
Interest-bearing balances | $594,000 | 5,860 |
Securities | $17,675,000 | 4,689 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $44,680,000 | 5,674 |
Loan loss allowance | $478,000 | 6,104 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,127,000 | 5,170 |
Other real estate owned | $55,000 | 5,162 |
Goodwill and other intangibles | $28,000 | 2,886 |
All other assets | $2,572,000 | 4,662 |
Life insurance assets | $1,424,000 | 2,619 |
Total liabilities and capital | $72,568,000 | 5,846 |
Total liabilities | $66,781,000 | 5,775 |
Total deposits | $66,058,000 | 5,648 |
Interest-bearing deposits | $58,201,000 | 5,510 |
Deposits held in domestic offices | $66,058,000 | 5,647 |
% insured | 98.70% | 481 |
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 | $723,000 | 3,839 |
Total equity capital | $5,787,000 | 6,369 |
Total bank equity capital | $5,787,000 | 6,369 |
Perpetual preferred stock | $0 | 224 |
Common stock | $112,000 | 5,669 |
Surplus | $388,000 | 6,766 |
Undivided profits | $5,287,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $663,000 | 4,223 |
Earning assets | $62,949,000 | 5,948 |
Long-term assets (5+ years) | $13,425,000 | 4,939 |
Average Assets, year-to-date | $70,399,400 | 5,873 |
Average Assets, quarterly | $72,166,500 | 5,844 |
Volatile liabilities | $11,889,000 | 5,740 |
Insider loans | $45,000 | 6,627 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,060,000 | 6,357 |
Tier 1 (core) risk-based capital | $5,721,000 | 6,325 |
Tier 2 risk-based capital | $478,000 | 5,808 |
Total risk weighted assets | $47,582,000 | 5,727 |
Total unused commitments | $2,060,000 | 6,357 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 23 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $71,765,000 | 5,928 |
Cash and due from depository institutions | $3,546,000 | 5,223 |
Interest-bearing balances | $420,000 | 6,044 |
Securities | $18,708,000 | 4,509 |
Federal funds sold & reverse repurchase agreements | $1,386,000 | 2,983 |
Net loans & leases | $44,174,000 | 5,807 |
Loan loss allowance | $473,000 | 6,203 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,152,000 | 5,206 |
Other real estate owned | $10,000 | 5,223 |
Goodwill and other intangibles | $30,000 | 2,878 |
All other assets | $2,759,000 | 4,592 |
Life insurance assets | $1,420,000 | 2,610 |
Total liabilities and capital | $71,765,000 | 5,928 |
Total liabilities | $65,853,000 | 5,838 |
Total deposits | $65,051,000 | 5,717 |
Interest-bearing deposits | $58,832,000 | 5,546 |
Deposits held in domestic offices | $65,051,000 | 5,716 |
% insured | 98.03% | 534 |
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 | $802,000 | 3,991 |
Total equity capital | $5,912,000 | 6,479 |
Total bank equity capital | $5,912,000 | 6,479 |
Perpetual preferred stock | $0 | 229 |
Common stock | $112,000 | 5,759 |
Surplus | $388,000 | 6,856 |
Undivided profits | $5,412,000 | 4,201 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,285,000 | 4,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $773,000 | 4,011 |
Earning assets | $64,688,000 | 5,927 |
Long-term assets (5+ years) | $15,173,000 | 4,714 |
Average Assets, year-to-date | $69,857,250 | 5,947 |
Average Assets, quarterly | $70,642,000 | 5,954 |
Volatile liabilities | $11,899,000 | 5,847 |
Insider loans | $99,000 | 6,482 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,546,000 | 6,742 |
Tier 1 (core) risk-based capital | $5,614,000 | 6,450 |
Tier 2 risk-based capital | $473,000 | 5,914 |
Total risk weighted assets | $46,895,000 | 5,834 |
Total unused commitments | $1,546,000 | 6,748 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 23 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $69,519,000 | 6,017 |
Cash and due from depository institutions | $3,509,000 | 5,254 |
Interest-bearing balances | $522,000 | 5,843 |
Securities | $17,534,000 | 4,686 |
Federal funds sold & reverse repurchase agreements | $1,153,000 | 3,206 |
Net loans & leases | $43,487,000 | 5,880 |
Loan loss allowance | $459,000 | 6,264 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,154,000 | 5,240 |
Other real estate owned | $10,000 | 5,254 |
Goodwill and other intangibles | $33,000 | 2,872 |
All other assets | $2,639,000 | 4,721 |
Life insurance assets | $1,415,000 | 2,619 |
Total liabilities and capital | $69,519,000 | 6,017 |
Total liabilities | $63,857,000 | 5,923 |
Total deposits | $63,130,000 | 5,810 |
Interest-bearing deposits | $57,295,000 | 5,628 |
Deposits held in domestic offices | $63,130,000 | 5,809 |
% insured | 97.62% | 687 |
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 | $727,000 | 4,070 |
Total equity capital | $5,662,000 | 6,583 |
Total bank equity capital | $5,662,000 | 6,583 |
Perpetual preferred stock | $0 | 222 |
Common stock | $112,000 | 5,810 |
Surplus | $388,000 | 6,907 |
Undivided profits | $5,162,000 | 4,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,000,000 | 4,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $632,000 | 4,538 |
Earning assets | $62,696,000 | 6,028 |
Long-term assets (5+ years) | $13,968,000 | 4,821 |
Average Assets, year-to-date | $69,221,330 | 6,000 |
Average Assets, quarterly | $69,346,000 | 6,007 |
Volatile liabilities | $11,077,000 | 5,997 |
Insider loans | $116,000 | 6,463 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,883,000 | 6,644 |
Tier 1 (core) risk-based capital | $5,418,000 | 6,553 |
Tier 2 risk-based capital | $459,000 | 5,989 |
Total risk weighted assets | $45,052,000 | 5,972 |
Total unused commitments | $1,883,000 | 6,652 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $69,173,000 | 6,088 |
Cash and due from depository institutions | $2,907,000 | 5,313 |
Interest-bearing balances | $33,000 | 6,935 |
Securities | $15,206,000 | 4,997 |
Federal funds sold & reverse repurchase agreements | $3,990,000 | 2,045 |
Net loans & leases | $43,275,000 | 5,932 |
Loan loss allowance | $449,000 | 6,360 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,136,000 | 5,350 |
Other real estate owned | $10,000 | 5,313 |
Goodwill and other intangibles | $35,000 | 2,879 |
All other assets | $2,614,000 | 4,837 |
Life insurance assets | $1,410,000 | 2,633 |
Total liabilities and capital | $69,173,000 | 6,088 |
Total liabilities | $63,734,000 | 5,992 |
Total deposits | $63,065,000 | 5,879 |
Interest-bearing deposits | $56,964,000 | 5,719 |
Deposits held in domestic offices | $63,065,000 | 5,877 |
% insured | 98.15% | 573 |
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 | $669,000 | 4,242 |
Total equity capital | $5,439,000 | 6,691 |
Total bank equity capital | $5,439,000 | 6,690 |
Perpetual preferred stock | $0 | 220 |
Common stock | $112,000 | 5,894 |
Surplus | $388,000 | 7,012 |
Undivided profits | $4,939,000 | 4,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,378,000 | 4,383 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $621,000 | 4,665 |
Earning assets | $62,504,000 | 6,090 |
Long-term assets (5+ years) | $11,743,000 | 5,128 |
Average Assets, year-to-date | $69,072,500 | 6,070 |
Average Assets, quarterly | $69,072,500 | 6,070 |
Volatile liabilities | $11,474,000 | 6,009 |
Insider loans | $157,000 | 6,373 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,560,000 | 6,923 |
Tier 1 (core) risk-based capital | $5,251,000 | 6,672 |
Tier 2 risk-based capital | $449,000 | 6,072 |
Total risk weighted assets | $45,022,000 | 6,021 |
Total unused commitments | $1,560,000 | 6,927 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $68,972,000 | 6,123 |
Cash and due from depository institutions | $3,254,000 | 5,352 |
Interest-bearing balances | $71,000 | 6,646 |
Securities | $15,034,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $3,483,000 | 2,134 |
Net loans & leases | $43,274,000 | 5,995 |
Loan loss allowance | $457,000 | 6,336 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,115,000 | 5,422 |
Other real estate owned | $10,000 | 5,352 |
Goodwill and other intangibles | $37,000 | 2,893 |
All other assets | $2,765,000 | 4,789 |
Life insurance assets | $1,414,000 | 2,629 |
Total liabilities and capital | $68,972,000 | 6,123 |
Total liabilities | $63,712,000 | 6,027 |
Total deposits | $63,156,000 | 5,891 |
Interest-bearing deposits | $55,720,000 | 5,766 |
Deposits held in domestic offices | $63,156,000 | 5,891 |
% insured | 97.94% | 625 |
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 | $556,000 | 4,661 |
Total equity capital | $5,260,000 | 6,799 |
Total bank equity capital | $5,260,000 | 6,798 |
Perpetual preferred stock | $0 | 219 |
Common stock | $112,000 | 5,953 |
Surplus | $388,000 | 7,081 |
Undivided profits | $4,760,000 | 4,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $745,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $727,000 | 4,352 |
Earning assets | $61,862,000 | 6,140 |
Long-term assets (5+ years) | $11,408,000 | 5,185 |
Average Assets, year-to-date | $64,762,600 | 6,175 |
Average Assets, quarterly | $67,717,000 | 6,148 |
Volatile liabilities | $11,090,000 | 6,099 |
Insider loans | $160,000 | 6,416 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,123,000 | 6,676 |
Tier 1 (core) risk-based capital | $5,089,000 | 6,780 |
Tier 2 risk-based capital | $457,000 | 6,070 |
Total risk weighted assets | $44,992,000 | 6,086 |
Total unused commitments | $2,123,000 | 6,680 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $66,462,000 | 6,207 |
Cash and due from depository institutions | $3,007,000 | 5,398 |
Interest-bearing balances | $244,000 | 5,962 |
Securities | $12,802,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $2,550,000 | 2,648 |
Net loans & leases | $44,204,000 | 5,993 |
Loan loss allowance | $447,000 | 6,384 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,140,000 | 5,430 |
Other real estate owned | $118,000 | 5,398 |
Goodwill and other intangibles | $40,000 | 2,919 |
All other assets | $2,601,000 | 4,545 |
Life insurance assets | $1,014,000 | 2,923 |
Total liabilities and capital | $66,462,000 | 6,207 |
Total liabilities | $60,694,000 | 6,127 |
Total deposits | $60,025,000 | 5,997 |
Interest-bearing deposits | $54,474,000 | 5,816 |
Deposits held in domestic offices | $60,025,000 | 5,997 |
% insured | 97.80% | 816 |
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 | $669,000 | 4,684 |
Total equity capital | $5,768,000 | 6,754 |
Total bank equity capital | $5,768,000 | 6,754 |
Perpetual preferred stock | $0 | 212 |
Common stock | $112,000 | 6,022 |
Surplus | $388,000 | 7,149 |
Undivided profits | $5,268,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $865,000 | 5,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $761,000 | 4,381 |
Earning assets | $59,800,000 | 6,234 |
Long-term assets (5+ years) | $8,570,000 | 5,639 |
Average Assets, year-to-date | $63,710,250 | 6,256 |
Average Assets, quarterly | $65,471,000 | 6,222 |
Volatile liabilities | $10,326,000 | 6,279 |
Insider loans | $134,000 | 6,566 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,570,000 | 6,587 |
Tier 1 (core) risk-based capital | $5,567,000 | 6,706 |
Tier 2 risk-based capital | $447,000 | 6,114 |
Total risk weighted assets | $45,213,000 | 6,118 |
Total unused commitments | $2,570,000 | 6,590 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $64,480,000 | 6,311 |
Cash and due from depository institutions | $3,537,000 | 5,572 |
Interest-bearing balances | $122,000 | 6,198 |
Securities | $12,514,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $1,532,000 | 3,596 |
Net loans & leases | $43,164,000 | 6,064 |
Loan loss allowance | $473,000 | 6,292 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,165,000 | 5,459 |
Other real estate owned | $118,000 | 5,572 |
Goodwill and other intangibles | $43,000 | 2,929 |
All other assets | $2,407,000 | 4,707 |
Life insurance assets | $1,014,000 | 2,942 |
Total liabilities and capital | $64,480,000 | 6,311 |
Total liabilities | $58,979,000 | 6,216 |
Total deposits | $58,338,000 | 6,091 |
Interest-bearing deposits | $52,497,000 | 5,934 |
Deposits held in domestic offices | $58,338,000 | 6,090 |
% insured | 90.52% | 836 |
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 | $641,000 | 4,780 |
Total equity capital | $5,501,000 | 6,858 |
Total bank equity capital | $5,501,000 | 6,858 |
Perpetual preferred stock | $0 | 213 |
Common stock | $112,000 | 6,098 |
Surplus | $388,000 | 7,227 |
Undivided profits | $5,001,000 | 4,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,010,000 | 4,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $759,000 | 4,303 |
Earning assets | $57,332,000 | 6,364 |
Long-term assets (5+ years) | $8,752,000 | 5,605 |
Average Assets, year-to-date | $62,793,000 | 6,341 |
Average Assets, quarterly | $63,388,500 | 6,337 |
Volatile liabilities | $9,159,000 | 6,482 |
Insider loans | $137,000 | 6,611 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,991,000 | 6,979 |
Tier 1 (core) risk-based capital | $5,389,000 | 6,818 |
Tier 2 risk-based capital | $473,000 | 6,017 |
Total risk weighted assets | $43,531,000 | 6,217 |
Total unused commitments | $1,991,000 | 6,982 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 23 | 5,486 |
Assets and Liabilities | ||
Total Assets: | $62,297,000 | 6,417 |
Cash and due from depository institutions | $3,563,000 | 5,486 |
Interest-bearing balances | $723,000 | 4,683 |
Securities | $11,486,000 | 5,622 |
Federal funds sold & reverse repurchase agreements | $3,000 | 5,532 |
Net loans & leases | $43,785,000 | 6,042 |
Loan loss allowance | $403,000 | 6,561 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,174,000 | 5,482 |
Other real estate owned | $0 | 5,486 |
Goodwill and other intangibles | $45,000 | 2,937 |
All other assets | $2,241,000 | 4,867 |
Life insurance assets | $1,013,000 | 2,956 |
Total liabilities and capital | $62,297,000 | 6,417 |
Total liabilities | $56,860,000 | 6,314 |
Total deposits | $56,170,000 | 6,197 |
Interest-bearing deposits | $50,433,000 | 6,029 |
Deposits held in domestic offices | $56,170,000 | 6,197 |
% insured | 93.01% | 476 |
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 | $690,000 | 4,503 |
Total equity capital | $5,437,000 | 6,958 |
Total bank equity capital | $5,437,000 | 6,958 |
Perpetual preferred stock | $0 | 193 |
Common stock | $112,000 | 6,134 |
Surplus | $388,000 | 7,270 |
Undivided profits | $4,937,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 4,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $667,000 | 4,694 |
Earning assets | $55,997,000 | 6,440 |
Long-term assets (5+ years) | $7,842,000 | 5,764 |
Average Assets, year-to-date | $61,949,500 | 6,401 |
Average Assets, quarterly | $61,949,500 | 6,401 |
Volatile liabilities | $8,572,000 | 6,576 |
Insider loans | $143,000 | 6,589 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,800,000 | 7,167 |
Tier 1 (core) risk-based capital | $5,275,000 | 6,907 |
Tier 2 risk-based capital | $403,000 | 6,339 |
Total risk weighted assets | $43,544,000 | 6,221 |
Total unused commitments | $1,800,000 | 7,167 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $61,602,000 | 6,437 |
Cash and due from depository institutions | $2,567,000 | 5,527 |
Interest-bearing balances | $47,000 | 6,197 |
Securities | $13,263,000 | 5,365 |
Federal funds sold & reverse repurchase agreements | $7,000 | 5,327 |
Net loans & leases | $41,940,000 | 6,173 |
Loan loss allowance | $408,000 | 6,551 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,205,000 | 5,489 |
Other real estate owned | $101,000 | 5,527 |
Goodwill and other intangibles | $47,000 | 2,937 |
All other assets | $2,472,000 | 4,735 |
Life insurance assets | $1,012,000 | 2,976 |
Total liabilities and capital | $61,602,000 | 6,437 |
Total liabilities | $56,359,000 | 6,334 |
Total deposits | $55,741,000 | 6,175 |
Interest-bearing deposits | $49,315,000 | 6,045 |
Deposits held in domestic offices | $55,741,000 | 6,175 |
% 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 | $618,000 | 4,832 |
Total equity capital | $5,243,000 | 7,066 |
Total bank equity capital | $5,243,000 | 7,066 |
Perpetual preferred stock | $0 | 141 |
Common stock | $112,000 | 6,174 |
Surplus | $388,000 | 7,302 |
Undivided profits | $4,743,000 | 4,538 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 4,522 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $865,000 | 4,127 |
Earning assets | $55,257,000 | 6,468 |
Long-term assets (5+ years) | $9,481,000 | 5,437 |
Average Assets, year-to-date | $61,515,200 | 6,338 |
Average Assets, quarterly | $61,127,500 | 6,418 |
Volatile liabilities | $8,338,000 | 6,613 |
Insider loans | $35,000 | 7,198 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,982,000 | 7,049 |
Tier 1 (core) risk-based capital | $5,077,000 | 7,035 |
Tier 2 risk-based capital | $408,000 | 6,331 |
Total risk weighted assets | $42,573,000 | 6,295 |
Total unused commitments | $1,982,000 | 7,052 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 22 | 5,720 |
Assets and Liabilities | ||
Total Assets: | $60,653,000 | 6,460 |
Cash and due from depository institutions | $819,000 | 5,720 |
Interest-bearing balances | $42,000 | 5,819 |
Securities | $13,914,000 | 5,232 |
Federal funds sold & reverse repurchase agreements | $1,694,000 | 3,962 |
Net loans & leases | $40,501,000 | 6,246 |
Loan loss allowance | $357,000 | 6,763 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,196,000 | 5,533 |
Other real estate owned | $0 | 5,720 |
Goodwill and other intangibles | $50,000 | 2,976 |
All other assets | $2,479,000 | 4,758 |
Life insurance assets | $1,011,000 | 2,988 |
Total liabilities and capital | $60,653,000 | 6,460 |
Total liabilities | $55,516,000 | 6,347 |
Total deposits | $54,939,000 | 6,179 |
Interest-bearing deposits | $50,161,000 | 5,975 |
Deposits held in domestic offices | $54,939,000 | 6,178 |
% 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 | $577,000 | 5,144 |
Total equity capital | $5,137,000 | 7,155 |
Total bank equity capital | $5,137,000 | 7,155 |
Perpetual preferred stock | $0 | 110 |
Common stock | $112,000 | 6,228 |
Surplus | $388,000 | 7,358 |
Undivided profits | $4,637,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,207,000 | 3,825 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $901,000 | 4,199 |
Earning assets | $56,151,000 | 6,426 |
Long-term assets (5+ years) | $10,915,000 | 5,146 |
Average Assets, year-to-date | $61,493,500 | 6,350 |
Average Assets, quarterly | $61,117,000 | 6,425 |
Volatile liabilities | $9,557,000 | 6,364 |
Insider loans | $40,000 | 7,224 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,130,000 | 7,088 |
Tier 1 (core) risk-based capital | $5,092,000 | 7,124 |
Tier 2 risk-based capital | $357,000 | 6,560 |
Total risk weighted assets | $41,629,000 | 6,355 |
Total unused commitments | $2,130,000 | 7,088 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $61,581,000 | 6,447 |
Cash and due from depository institutions | $1,455,000 | 5,647 |
Interest-bearing balances | $87,000 | 5,259 |
Securities | $13,008,000 | 5,401 |
Federal funds sold & reverse repurchase agreements | $2,505,000 | 3,493 |
Net loans & leases | $41,086,000 | 6,214 |
Loan loss allowance | $367,000 | 6,692 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,219,000 | 5,535 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $52,000 | 2,992 |
All other assets | $2,256,000 | 4,953 |
Life insurance assets | $1,010,000 | 3,008 |
Total liabilities and capital | $61,581,000 | 6,447 |
Total liabilities | $56,665,000 | 6,315 |
Total deposits | $56,109,000 | 6,151 |
Interest-bearing deposits | $51,201,000 | 5,943 |
Deposits held in domestic offices | $56,109,000 | 6,150 |
% 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 | $556,000 | 5,187 |
Total equity capital | $4,916,000 | 7,256 |
Total bank equity capital | $4,916,000 | 7,256 |
Perpetual preferred stock | $0 | 107 |
Common stock | $112,000 | 6,281 |
Surplus | $388,000 | 7,408 |
Undivided profits | $4,416,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 3,861 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $689,000 | 4,895 |
Earning assets | $56,686,000 | 6,433 |
Long-term assets (5+ years) | $10,383,000 | 5,228 |
Average Assets, year-to-date | $61,773,670 | 6,384 |
Average Assets, quarterly | $62,229,500 | 6,392 |
Volatile liabilities | $9,608,000 | 6,371 |
Insider loans | $42,000 | 7,282 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,133,000 | 7,159 |
Tier 1 (core) risk-based capital | $4,910,000 | 7,229 |
Tier 2 risk-based capital | $367,000 | 6,507 |
Total risk weighted assets | $42,019,000 | 6,349 |
Total unused commitments | $2,133,000 | 7,160 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $62,878,000 | 6,395 |
Cash and due from depository institutions | $1,229,000 | 5,682 |
Interest-bearing balances | $2,000 | 6,650 |
Securities | $11,006,000 | 5,759 |
Federal funds sold & reverse repurchase agreements | $5,510,000 | 2,989 |
Net loans & leases | $41,641,000 | 6,129 |
Loan loss allowance | $348,000 | 6,762 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,243,000 | 5,518 |
Other real estate owned | $0 | 5,682 |
Goodwill and other intangibles | $55,000 | 2,989 |
All other assets | $2,194,000 | 4,918 |
Life insurance assets | $1,009,000 | 3,012 |
Total liabilities and capital | $62,878,000 | 6,395 |
Total liabilities | $57,979,000 | 6,238 |
Total deposits | $57,258,000 | 6,104 |
Interest-bearing deposits | $51,879,000 | 5,936 |
Deposits held in domestic offices | $57,258,000 | 6,103 |
% 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 | $721,000 | 4,798 |
Total equity capital | $4,899,000 | 7,325 |
Total bank equity capital | $4,899,000 | 7,325 |
Perpetual preferred stock | $0 | 108 |
Common stock | $112,000 | 6,310 |
Surplus | $388,000 | 7,430 |
Undivided profits | $4,399,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $532,000 | 4,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $637,000 | 5,128 |
Earning assets | $58,159,000 | 6,365 |
Long-term assets (5+ years) | $7,613,000 | 5,643 |
Average Assets, year-to-date | $61,870,000 | 6,391 |
Average Assets, quarterly | $61,870,000 | 6,391 |
Volatile liabilities | $10,042,000 | 6,266 |
Insider loans | $43,000 | 7,291 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,198,000 | 7,173 |
Tier 1 (core) risk-based capital | $4,738,000 | 7,308 |
Tier 2 risk-based capital | $348,000 | 6,574 |
Total risk weighted assets | $42,629,000 | 6,281 |
Total unused commitments | $2,198,000 | 7,175 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $60,862,000 | 6,425 |
Cash and due from depository institutions | $1,614,000 | 5,690 |
Interest-bearing balances | $26,000 | 5,833 |
Securities | $10,690,000 | 5,902 |
Federal funds sold & reverse repurchase agreements | $3,232,000 | 3,334 |
Net loans & leases | $41,674,000 | 6,141 |
Loan loss allowance | $339,000 | 6,815 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,262,000 | 5,502 |
Other real estate owned | $40,000 | 5,690 |
Goodwill and other intangibles | $58,000 | 2,980 |
All other assets | $2,292,000 | 4,856 |
Life insurance assets | $1,009,000 | 3,003 |
Total liabilities and capital | $60,862,000 | 6,425 |
Total liabilities | $56,164,000 | 6,273 |
Total deposits | $55,371,000 | 6,138 |
Interest-bearing deposits | $49,549,000 | 5,979 |
Deposits held in domestic offices | $55,371,000 | 6,137 |
% 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 | $793,000 | 4,538 |
Total equity capital | $4,698,000 | 7,381 |
Total bank equity capital | $4,698,000 | 7,381 |
Perpetual preferred stock | $0 | 111 |
Common stock | $112,000 | 6,348 |
Surplus | $388,000 | 7,456 |
Undivided profits | $4,198,000 | 5,037 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $714,000 | 5,039 |
Earning assets | $55,622,000 | 6,415 |
Long-term assets (5+ years) | $6,638,000 | 5,634 |
Average Assets, year-to-date | $55,609,200 | 6,529 |
Average Assets, quarterly | $58,422,500 | 6,485 |
Volatile liabilities | $9,845,000 | 6,268 |
Insider loans | $44,000 | 7,319 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,940,000 | 7,256 |
Tier 1 (core) risk-based capital | $4,594,000 | 7,363 |
Tier 2 risk-based capital | $339,000 | 6,649 |
Total risk weighted assets | $43,545,000 | 6,234 |
Total unused commitments | $1,940,000 | 7,256 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 23 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $55,983,000 | 6,623 |
Cash and due from depository institutions | $981,000 | 5,718 |
Interest-bearing balances | $126,000 | 4,306 |
Securities | $10,087,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $2,385,000 | 3,879 |
Net loans & leases | $38,792,000 | 6,298 |
Loan loss allowance | $348,000 | 6,801 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,285,000 | 5,480 |
Other real estate owned | $40,000 | 5,718 |
Goodwill and other intangibles | $60,000 | 2,980 |
All other assets | $2,353,000 | 4,882 |
Life insurance assets | $1,008,000 | 2,964 |
Total liabilities and capital | $55,983,000 | 6,623 |
Total liabilities | $51,430,000 | 6,479 |
Total deposits | $50,721,000 | 6,368 |
Interest-bearing deposits | $45,881,000 | 6,173 |
Deposits held in domestic offices | $50,721,000 | 6,367 |
% 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 | $709,000 | 4,896 |
Total equity capital | $4,553,000 | 7,446 |
Total bank equity capital | $4,553,000 | 7,446 |
Perpetual preferred stock | $0 | 113 |
Common stock | $112,000 | 6,358 |
Surplus | $388,000 | 7,465 |
Undivided profits | $4,053,000 | 5,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $390,000 | 4,743 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $781,000 | 5,035 |
Earning assets | $51,390,000 | 6,618 |
Long-term assets (5+ years) | $6,075,000 | 5,669 |
Average Assets, year-to-date | $54,296,000 | 6,611 |
Average Assets, quarterly | $55,858,000 | 6,592 |
Volatile liabilities | $8,281,000 | 6,579 |
Insider loans | $46,000 | 7,337 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,336,000 | 7,606 |
Tier 1 (core) risk-based capital | $4,506,000 | 7,418 |
Tier 2 risk-based capital | $348,000 | 6,618 |
Total risk weighted assets | $40,240,000 | 6,385 |
Total unused commitments | $1,336,000 | 7,608 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $55,733,000 | 6,641 |
Cash and due from depository institutions | $1,060,000 | 5,742 |
Interest-bearing balances | $48,000 | 5,417 |
Securities | $9,499,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $4,297,000 | 2,950 |
Net loans & leases | $37,363,000 | 6,381 |
Loan loss allowance | $317,000 | 7,005 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,280,000 | 5,489 |
Other real estate owned | $40,000 | 5,742 |
Goodwill and other intangibles | $62,000 | 3,004 |
All other assets | $2,132,000 | 5,082 |
Life insurance assets | $1,007,000 | 2,975 |
Total liabilities and capital | $55,733,000 | 6,641 |
Total liabilities | $51,417,000 | 6,495 |
Total deposits | $48,833,000 | 6,476 |
Interest-bearing deposits | $44,753,000 | 6,249 |
Deposits held in domestic offices | $48,833,000 | 6,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,000,000 | 4,343 |
Subordinated debt | $0 | 258 |
All other liabilities | $584,000 | 5,194 |
Total equity capital | $4,316,000 | 7,519 |
Total bank equity capital | $4,316,000 | 7,519 |
Perpetual preferred stock | $0 | 111 |
Common stock | $112,000 | 6,398 |
Surplus | $388,000 | 7,506 |
Undivided profits | $3,816,000 | 5,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,729 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $548,000 | 5,867 |
Earning assets | $51,207,000 | 6,630 |
Long-term assets (5+ years) | $5,830,000 | 5,676 |
Average Assets, year-to-date | $53,733,670 | 6,685 |
Average Assets, quarterly | $55,128,000 | 6,640 |
Volatile liabilities | $7,925,000 | 6,645 |
Insider loans | $69,000 | 7,215 |
FHLB advances | $2,000,000 | 4,165 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,548,000 | 7,546 |
Tier 1 (core) risk-based capital | $4,359,000 | 7,489 |
Tier 2 risk-based capital | $317,000 | 6,831 |
Total risk weighted assets | $39,219,000 | 6,440 |
Total unused commitments | $1,548,000 | 7,550 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 23 | 5,739 |
Assets and Liabilities | ||
Total Assets: | $54,523,000 | 6,713 |
Cash and due from depository institutions | $1,179,000 | 5,739 |
Interest-bearing balances | $45,000 | 5,530 |
Securities | $8,278,000 | 6,465 |
Federal funds sold & reverse repurchase agreements | $4,688,000 | 3,470 |
Net loans & leases | $37,012,000 | 6,387 |
Loan loss allowance | $317,000 | 7,017 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,305,000 | 5,451 |
Other real estate owned | $55,000 | 5,739 |
Goodwill and other intangibles | $65,000 | 3,002 |
All other assets | $1,941,000 | 5,208 |
Life insurance assets | $1,006,000 | 2,978 |
Total liabilities and capital | $54,523,000 | 6,713 |
Total liabilities | $50,266,000 | 6,572 |
Total deposits | $47,768,000 | 6,549 |
Interest-bearing deposits | $43,305,000 | 6,360 |
Deposits held in domestic offices | $47,768,000 | 6,547 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,000,000 | 4,285 |
Subordinated debt | $0 | 262 |
All other liabilities | $498,000 | 5,559 |
Total equity capital | $4,257,000 | 7,563 |
Total bank equity capital | $4,257,000 | 7,563 |
Perpetual preferred stock | $0 | 113 |
Common stock | $112,000 | 6,419 |
Surplus | $388,000 | 7,527 |
Undivided profits | $3,757,000 | 5,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $524,000 | 5,870 |
Earning assets | $50,023,000 | 6,715 |
Long-term assets (5+ years) | $4,639,000 | 5,948 |
Average Assets, year-to-date | $52,734,000 | 6,772 |
Average Assets, quarterly | $52,734,000 | 6,772 |
Volatile liabilities | $7,800,000 | 6,601 |
Insider loans | $67,000 | 7,245 |
FHLB advances | $2,000,000 | 4,109 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,386,000 | 7,165 |
Tier 1 (core) risk-based capital | $4,221,000 | 7,533 |
Tier 2 risk-based capital | $317,000 | 6,818 |
Total risk weighted assets | $38,419,000 | 6,472 |
Total unused commitments | $2,386,000 | 7,166 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 24 | 5,615 |
Assets and Liabilities | ||
Total Assets: | $50,945,000 | 6,870 |
Cash and due from depository institutions | $1,394,000 | 5,615 |
Interest-bearing balances | $21,000 | 5,988 |
Securities | $7,348,000 | 6,726 |
Federal funds sold & reverse repurchase agreements | $2,138,000 | 4,356 |
Net loans & leases | $36,523,000 | 6,402 |
Loan loss allowance | $306,000 | 7,090 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,340,000 | 5,398 |
Other real estate owned | $65,000 | 5,615 |
Goodwill and other intangibles | $67,000 | 2,997 |
All other assets | $2,070,000 | 5,094 |
Life insurance assets | $941,000 | 3,001 |
Total liabilities and capital | $50,945,000 | 6,870 |
Total liabilities | $46,814,000 | 6,727 |
Total deposits | $44,414,000 | 6,711 |
Interest-bearing deposits | $39,772,000 | 6,527 |
Deposits held in domestic offices | $44,414,000 | 6,710 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000,000 | 4,432 |
Subordinated debt | $0 | 264 |
All other liabilities | $400,000 | 6,027 |
Total equity capital | $4,131,000 | 7,608 |
Total bank equity capital | $4,131,000 | 7,608 |
Perpetual preferred stock | $0 | 112 |
Common stock | $112,000 | 6,451 |
Surplus | $388,000 | 7,551 |
Undivided profits | $3,631,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,633 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $561,000 | 5,830 |
Earning assets | $46,030,000 | 6,892 |
Long-term assets (5+ years) | $3,837,000 | 6,166 |
Average Assets, year-to-date | $48,804,600 | 6,851 |
Average Assets, quarterly | $49,852,500 | 6,878 |
Volatile liabilities | $5,893,000 | 7,145 |
Insider loans | $57,000 | 7,315 |
FHLB advances | $2,000,000 | 4,257 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,335,000 | 7,652 |
Tier 1 (core) risk-based capital | $4,105,000 | 7,587 |
Tier 2 risk-based capital | $306,000 | 6,915 |
Total risk weighted assets | $36,969,000 | 6,559 |
Total unused commitments | $1,335,000 | 7,653 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $48,760,000 | 6,977 |
Cash and due from depository institutions | $904,000 | 5,657 |
Interest-bearing balances | $21,000 | 6,020 |
Securities | $6,613,000 | 6,976 |
Federal funds sold & reverse repurchase agreements | $252,000 | 5,574 |
Net loans & leases | $37,376,000 | 6,372 |
Loan loss allowance | $308,000 | 7,116 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,361,000 | 5,349 |
Other real estate owned | $65,000 | 5,657 |
Goodwill and other intangibles | $70,000 | 2,991 |
All other assets | $2,119,000 | 5,095 |
Life insurance assets | $941,000 | 2,976 |
Total liabilities and capital | $48,760,000 | 6,977 |
Total liabilities | $44,724,000 | 6,845 |
Total deposits | $42,376,000 | 6,792 |
Interest-bearing deposits | $38,091,000 | 6,605 |
Deposits held in domestic offices | $42,376,000 | 6,790 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,000,000 | 4,614 |
Subordinated debt | $0 | 269 |
All other liabilities | $348,000 | 6,448 |
Total equity capital | $4,036,000 | 7,680 |
Total bank equity capital | $4,036,000 | 7,680 |
Perpetual preferred stock | $0 | 118 |
Common stock | $112,000 | 6,505 |
Surplus | $388,000 | 7,599 |
Undivided profits | $3,536,000 | 5,448 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 5,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $633,000 | 5,487 |
Earning assets | $44,262,000 | 6,984 |
Long-term assets (5+ years) | $3,463,000 | 6,274 |
Average Assets, year-to-date | $48,269,500 | 6,916 |
Average Assets, quarterly | $48,257,500 | 6,958 |
Volatile liabilities | $5,764,000 | 7,215 |
Insider loans | $57,000 | 7,365 |
FHLB advances | $2,000,000 | 4,416 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,215,000 | 7,750 |
Tier 1 (core) risk-based capital | $4,023,000 | 7,662 |
Tier 2 risk-based capital | $308,000 | 6,932 |
Total risk weighted assets | $37,296,000 | 6,552 |
Total unused commitments | $1,215,000 | 7,751 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 24 | 5,686 |
Assets and Liabilities | ||
Total Assets: | $47,755,000 | 7,008 |
Cash and due from depository institutions | $998,000 | 5,686 |
Interest-bearing balances | $26,000 | 5,932 |
Securities | $6,568,000 | 7,011 |
Federal funds sold & reverse repurchase agreements | $8,000 | 5,841 |
Net loans & leases | $36,591,000 | 6,419 |
Loan loss allowance | $313,000 | 7,079 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,388,000 | 5,294 |
Other real estate owned | $50,000 | 5,686 |
Goodwill and other intangibles | $72,000 | 2,983 |
All other assets | $2,080,000 | 5,048 |
Life insurance assets | $941,000 | 2,933 |
Total liabilities and capital | $47,755,000 | 7,008 |
Total liabilities | $43,797,000 | 6,894 |
Total deposits | $41,212,000 | 6,859 |
Interest-bearing deposits | $37,146,000 | 6,675 |
Deposits held in domestic offices | $41,212,000 | 6,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $265,000 | 3,483 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,000,000 | 4,640 |
Subordinated debt | $0 | 265 |
All other liabilities | $320,000 | 6,333 |
Total equity capital | $3,958,000 | 7,668 |
Total bank equity capital | $3,958,000 | 7,668 |
Perpetual preferred stock | $0 | 119 |
Common stock | $112,000 | 6,524 |
Surplus | $388,000 | 7,623 |
Undivided profits | $3,458,000 | 5,357 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 4,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $525,000 | 5,734 |
Earning assets | $43,193,000 | 7,034 |
Long-term assets (5+ years) | $3,474,000 | 6,276 |
Average Assets, year-to-date | $48,106,000 | 6,958 |
Average Assets, quarterly | $47,683,500 | 6,993 |
Volatile liabilities | $4,971,000 | 7,412 |
Insider loans | $69,000 | 7,338 |
FHLB advances | $2,000,000 | 4,432 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,610,000 | 7,604 |
Tier 1 (core) risk-based capital | $4,002,000 | 7,655 |
Tier 2 risk-based capital | $313,000 | 6,879 |
Total risk weighted assets | $36,490,000 | 6,585 |
Total unused commitments | $1,610,000 | 7,604 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 24 | 5,652 |
Assets and Liabilities | ||
Total Assets: | $47,612,000 | 7,008 |
Cash and due from depository institutions | $1,143,000 | 5,652 |
Interest-bearing balances | $13,000 | 6,310 |
Securities | $6,701,000 | 7,031 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $36,301,000 | 6,383 |
Loan loss allowance | $495,000 | 6,094 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,414,000 | 5,225 |
Other real estate owned | $50,000 | 5,652 |
Goodwill and other intangibles | $75,000 | 2,965 |
All other assets | $1,928,000 | 5,153 |
Life insurance assets | $941,000 | 2,893 |
Total liabilities and capital | $47,612,000 | 7,008 |
Total liabilities | $43,688,000 | 6,899 |
Total deposits | $41,768,000 | 6,851 |
Interest-bearing deposits | $37,873,000 | 6,640 |
Deposits held in domestic offices | $41,768,000 | 6,849 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $239,000 | 3,154 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,300,000 | 4,879 |
Subordinated debt | $0 | 259 |
All other liabilities | $381,000 | 5,845 |
Total equity capital | $3,924,000 | 7,671 |
Total bank equity capital | $3,924,000 | 7,671 |
Perpetual preferred stock | $0 | 120 |
Common stock | $112,000 | 6,539 |
Surplus | $388,000 | 7,621 |
Undivided profits | $3,424,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $592,000 | 3,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $431,000 | 6,133 |
Earning assets | $43,015,000 | 7,037 |
Long-term assets (5+ years) | $3,655,000 | 6,192 |
Average Assets, year-to-date | $48,281,500 | 6,970 |
Average Assets, quarterly | $48,281,500 | 6,970 |
Volatile liabilities | $5,740,000 | 7,122 |
Insider loans | $37,000 | 7,551 |
FHLB advances | $1,300,000 | 4,706 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $1,902,000 | 7,466 |
Tier 1 (core) risk-based capital | $3,908,000 | 7,676 |
Tier 2 risk-based capital | $456,000 | 6,028 |
Total risk weighted assets | $36,448,000 | 6,554 |
Total unused commitments | $1,902,000 | 7,468 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 23 | 5,797 |
Assets and Liabilities | ||
Total Assets: | $48,951,000 | 6,997 |
Cash and due from depository institutions | $1,771,000 | 5,797 |
Interest-bearing balances | $25,000 | 6,062 |
Securities | $7,254,000 | 6,942 |
Federal funds sold & reverse repurchase agreements | $92,000 | 5,972 |
Net loans & leases | $36,380,000 | 6,394 |
Loan loss allowance | $495,000 | 6,090 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,408,000 | 5,217 |
Other real estate owned | $50,000 | 5,797 |
Goodwill and other intangibles | $78,000 | 2,948 |
All other assets | $1,918,000 | 5,172 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $48,951,000 | 6,997 |
Total liabilities | $45,130,000 | 6,894 |
Total deposits | $42,864,000 | 6,830 |
Interest-bearing deposits | $37,728,000 | 6,664 |
Deposits held in domestic offices | $42,864,000 | 6,828 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $984,000 | 2,804 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $282,000 | 6,469 |
Total equity capital | $3,821,000 | 7,739 |
Total bank equity capital | $3,821,000 | 7,739 |
Perpetual preferred stock | $0 | 122 |
Common stock | $112,000 | 6,564 |
Surplus | $388,000 | 7,657 |
Undivided profits | $3,321,000 | 5,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,008 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $457,000 | 6,015 |
Earning assets | $43,751,000 | 7,035 |
Long-term assets (5+ years) | $3,777,000 | 6,178 |
Average Assets, year-to-date | $47,092,600 | 6,982 |
Average Assets, quarterly | $48,077,000 | 7,012 |
Volatile liabilities | $6,019,000 | 7,035 |
Insider loans | $19,000 | 7,714 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,436,000 | 7,673 |
Tier 1 (core) risk-based capital | $3,791,000 | 7,746 |
Tier 2 risk-based capital | $462,000 | 6,027 |
Total risk weighted assets | $36,922,000 | 6,547 |
Total unused commitments | $1,436,000 | 7,674 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 24 | 5,671 |
Assets and Liabilities | ||
Total Assets: | $47,203,000 | 7,069 |
Cash and due from depository institutions | $1,385,000 | 5,671 |
Interest-bearing balances | $25,000 | 6,108 |
Securities | $7,352,000 | 6,928 |
Federal funds sold & reverse repurchase agreements | $71,000 | 5,788 |
Net loans & leases | $34,792,000 | 6,525 |
Loan loss allowance | $504,000 | 6,037 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,419,000 | 5,162 |
Other real estate owned | $50,000 | 5,671 |
Goodwill and other intangibles | $80,000 | 2,932 |
All other assets | $2,054,000 | 4,975 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $47,203,000 | 7,069 |
Total liabilities | $43,347,000 | 6,948 |
Total deposits | $43,034,000 | 6,775 |
Interest-bearing deposits | $39,491,000 | 6,530 |
Deposits held in domestic offices | $43,034,000 | 6,772 |
% 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 | $313,000 | 6,353 |
Total equity capital | $3,856,000 | 7,747 |
Total bank equity capital | $3,856,000 | 7,747 |
Perpetual preferred stock | $0 | 120 |
Common stock | $112,000 | 6,591 |
Surplus | $388,000 | 7,675 |
Undivided profits | $3,356,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 4,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $636,000 | 4,936 |
Earning assets | $42,240,000 | 7,108 |
Long-term assets (5+ years) | $4,086,000 | 6,134 |
Average Assets, year-to-date | $46,628,000 | 7,022 |
Average Assets, quarterly | $47,393,500 | 7,026 |
Volatile liabilities | $6,744,000 | 6,822 |
Insider loans | $30,000 | 7,650 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,476,000 | 7,620 |
Tier 1 (core) risk-based capital | $3,780,000 | 7,758 |
Tier 2 risk-based capital | $444,000 | 6,100 |
Total risk weighted assets | $35,483,000 | 6,637 |
Total unused commitments | $1,476,000 | 7,621 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $47,584,000 | 7,030 |
Cash and due from depository institutions | $1,633,000 | 5,964 |
Interest-bearing balances | $88,000 | 5,267 |
Securities | $7,619,000 | 6,913 |
Federal funds sold & reverse repurchase agreements | $5,000 | 5,752 |
Net loans & leases | $34,844,000 | 6,455 |
Loan loss allowance | $517,000 | 5,943 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,406,000 | 5,141 |
Other real estate owned | $50,000 | 5,964 |
Goodwill and other intangibles | $83,000 | 2,898 |
All other assets | $1,944,000 | 4,960 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $47,584,000 | 7,030 |
Total liabilities | $43,840,000 | 6,908 |
Total deposits | $43,106,000 | 6,770 |
Interest-bearing deposits | $38,918,000 | 6,570 |
Deposits held in domestic offices | $43,106,000 | 6,769 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $454,000 | 3,256 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $280,000 | 6,324 |
Total equity capital | $3,744,000 | 7,772 |
Total bank equity capital | $3,744,000 | 7,772 |
Perpetual preferred stock | $0 | 118 |
Common stock | $112,000 | 6,591 |
Surplus | $388,000 | 7,674 |
Undivided profits | $3,244,000 | 5,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $533,000 | 5,236 |
Earning assets | $42,556,000 | 7,077 |
Long-term assets (5+ years) | $4,325,000 | 6,122 |
Average Assets, year-to-date | $46,436,330 | 7,029 |
Average Assets, quarterly | $46,702,500 | 7,037 |
Volatile liabilities | $6,680,000 | 6,759 |
Insider loans | $28,000 | 7,698 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,140,000 | 7,906 |
Tier 1 (core) risk-based capital | $3,642,000 | 7,804 |
Tier 2 risk-based capital | $445,000 | 6,082 |
Total risk weighted assets | $35,490,000 | 6,601 |
Total unused commitments | $1,140,000 | 7,907 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $45,821,000 | 7,139 |
Cash and due from depository institutions | $1,388,000 | 5,996 |
Interest-bearing balances | $152,000 | 4,614 |
Securities | $7,692,000 | 6,955 |
Federal funds sold & reverse repurchase agreements | $763,000 | 5,318 |
Net loans & leases | $32,647,000 | 6,597 |
Loan loss allowance | $514,000 | 5,975 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,434,000 | 5,113 |
Other real estate owned | $50,000 | 5,996 |
Goodwill and other intangibles | $85,000 | 2,887 |
All other assets | $1,762,000 | 5,208 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $45,821,000 | 7,139 |
Total liabilities | $42,238,000 | 7,035 |
Total deposits | $41,932,000 | 6,902 |
Interest-bearing deposits | $37,754,000 | 6,729 |
Deposits held in domestic offices | $41,932,000 | 6,900 |
% 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 | $306,000 | 6,000 |
Total equity capital | $3,583,000 | 7,868 |
Total bank equity capital | $3,583,000 | 7,868 |
Perpetual preferred stock | $0 | 120 |
Common stock | $112,000 | 6,645 |
Surplus | $388,000 | 7,723 |
Undivided profits | $3,083,000 | 5,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $152,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $469,000 | 5,543 |
Earning assets | $41,254,000 | 7,170 |
Long-term assets (5+ years) | $4,873,000 | 6,029 |
Average Assets, year-to-date | $45,862,500 | 7,121 |
Average Assets, quarterly | $45,862,500 | 7,121 |
Volatile liabilities | $5,448,000 | 7,065 |
Insider loans | $27,000 | 7,731 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,582,000 | 7,646 |
Tier 1 (core) risk-based capital | $3,511,000 | 7,900 |
Tier 2 risk-based capital | $419,000 | 6,252 |
Total risk weighted assets | $33,439,000 | 6,736 |
Total unused commitments | $1,582,000 | 7,650 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $45,904,000 | 7,165 |
Cash and due from depository institutions | $1,645,000 | 6,007 |
Interest-bearing balances | $92,000 | 5,341 |
Securities | $7,980,000 | 6,890 |
Federal funds sold & reverse repurchase agreements | $2,000 | 6,154 |
Net loans & leases | $32,937,000 | 6,603 |
Loan loss allowance | $493,000 | 6,093 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,422,000 | 5,131 |
Other real estate owned | $109,000 | 6,007 |
Goodwill and other intangibles | $87,000 | 2,870 |
All other assets | $1,722,000 | 5,220 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $45,904,000 | 7,165 |
Total liabilities | $42,383,000 | 7,066 |
Total deposits | $41,288,000 | 6,958 |
Interest-bearing deposits | $37,103,000 | 6,783 |
Deposits held in domestic offices | $41,288,000 | 6,956 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $864,000 | 2,799 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $231,000 | 6,564 |
Total equity capital | $3,521,000 | 7,931 |
Total bank equity capital | $3,521,000 | 7,931 |
Perpetual preferred stock | $0 | 118 |
Common stock | $112,000 | 6,674 |
Surplus | $388,000 | 7,754 |
Undivided profits | $3,021,000 | 5,747 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $500,000 | 5,341 |
Earning assets | $41,011,000 | 7,197 |
Long-term assets (5+ years) | $4,938,000 | 6,072 |
Average Assets, year-to-date | $44,873,000 | 7,121 |
Average Assets, quarterly | $45,538,500 | 7,156 |
Volatile liabilities | $5,659,000 | 6,983 |
Insider loans | $28,000 | 7,766 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,225,000 | 7,835 |
Tier 1 (core) risk-based capital | $3,375,000 | 7,976 |
Tier 2 risk-based capital | $422,000 | 6,232 |
Total risk weighted assets | $33,688,000 | 6,743 |
Total unused commitments | $1,225,000 | 7,837 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 22 | 6,018 |
Assets and Liabilities | ||
Total Assets: | $45,173,000 | 7,192 |
Cash and due from depository institutions | $1,126,000 | 6,018 |
Interest-bearing balances | $11,000 | 6,517 |
Securities | $8,093,000 | 6,919 |
Federal funds sold & reverse repurchase agreements | $101,000 | 5,724 |
Net loans & leases | $32,500,000 | 6,622 |
Loan loss allowance | $487,000 | 6,128 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,419,000 | 5,089 |
Other real estate owned | $122,000 | 6,018 |
Goodwill and other intangibles | $90,000 | 2,831 |
All other assets | $1,722,000 | 5,218 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $45,173,000 | 7,192 |
Total liabilities | $41,719,000 | 7,085 |
Total deposits | $41,437,000 | 6,926 |
Interest-bearing deposits | $38,031,000 | 6,690 |
Deposits held in domestic offices | $41,437,000 | 6,924 |
% 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 | $282,000 | 6,358 |
Total equity capital | $3,454,000 | 8,009 |
Total bank equity capital | $3,454,000 | 8,009 |
Perpetual preferred stock | $0 | 124 |
Common stock | $113,000 | 6,712 |
Surplus | $388,000 | 7,773 |
Undivided profits | $2,953,000 | 5,866 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $181,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $533,000 | 5,250 |
Earning assets | $40,705,000 | 7,228 |
Long-term assets (5+ years) | $5,539,000 | 5,970 |
Average Assets, year-to-date | $44,615,250 | 7,160 |
Average Assets, quarterly | $44,805,000 | 7,191 |
Volatile liabilities | $4,963,000 | 7,262 |
Insider loans | $34,000 | 7,736 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,655,000 | 7,515 |
Tier 1 (core) risk-based capital | $3,284,000 | 8,052 |
Tier 2 risk-based capital | $417,000 | 6,277 |
Total risk weighted assets | $33,323,000 | 6,764 |
Total unused commitments | $1,655,000 | 7,518 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 21 | 6,203 |
Assets and Liabilities | ||
Total Assets: | $44,437,000 | 7,260 |
Cash and due from depository institutions | $1,300,000 | 6,203 |
Interest-bearing balances | $4,000 | 6,773 |
Securities | $8,076,000 | 6,987 |
Federal funds sold & reverse repurchase agreements | $501,000 | 5,026 |
Net loans & leases | $31,213,000 | 6,713 |
Loan loss allowance | $468,000 | 6,248 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,401,000 | 5,121 |
Other real estate owned | $116,000 | 6,203 |
Goodwill and other intangibles | $93,000 | 2,840 |
All other assets | $1,737,000 | 5,185 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $44,437,000 | 7,260 |
Total liabilities | $41,216,000 | 7,138 |
Total deposits | $40,977,000 | 6,972 |
Interest-bearing deposits | $37,056,000 | 6,785 |
Deposits held in domestic offices | $40,977,000 | 6,971 |
% 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 | $239,000 | 6,402 |
Total equity capital | $3,221,000 | 8,118 |
Total bank equity capital | $3,221,000 | 8,118 |
Perpetual preferred stock | $0 | 126 |
Common stock | $112,000 | 6,764 |
Surplus | $388,000 | 7,823 |
Undivided profits | $2,721,000 | 5,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $492,000 | 5,330 |
Earning assets | $39,794,000 | 7,293 |
Long-term assets (5+ years) | $5,930,000 | 5,991 |
Average Assets, year-to-date | $44,429,330 | 7,228 |
Average Assets, quarterly | $44,669,500 | 7,230 |
Volatile liabilities | $4,829,000 | 7,291 |
Insider loans | $36,000 | 7,788 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,608,000 | 7,685 |
Tier 1 (core) risk-based capital | $3,147,000 | 8,156 |
Tier 2 risk-based capital | $399,000 | 6,415 |
Total risk weighted assets | $31,816,000 | 6,889 |
Total unused commitments | $1,608,000 | 7,689 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 21 | 6,216 |
Assets and Liabilities | ||
Total Assets: | $44,902,000 | 7,254 |
Cash and due from depository institutions | $1,360,000 | 6,216 |
Interest-bearing balances | $4,000 | 6,802 |
Securities | $9,262,000 | 6,718 |
Federal funds sold & reverse repurchase agreements | $698,000 | 5,942 |
Net loans & leases | $30,418,000 | 6,722 |
Loan loss allowance | $495,000 | 6,082 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,425,000 | 5,065 |
Other real estate owned | $79,000 | 6,216 |
Goodwill and other intangibles | $95,000 | 2,820 |
All other assets | $1,565,000 | 5,265 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,902,000 | 7,254 |
Total liabilities | $41,658,000 | 7,136 |
Total deposits | $41,384,000 | 6,983 |
Interest-bearing deposits | $37,469,000 | 6,783 |
Deposits held in domestic offices | $41,384,000 | 6,981 |
% 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 | $274,000 | 6,408 |
Total equity capital | $3,244,000 | 8,183 |
Total bank equity capital | $3,244,000 | 8,183 |
Perpetual preferred stock | $0 | 129 |
Common stock | $112,000 | 6,784 |
Surplus | $388,000 | 7,854 |
Undivided profits | $2,744,000 | 6,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $308,000 | 5,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $454,000 | 5,537 |
Earning assets | $40,382,000 | 7,285 |
Long-term assets (5+ years) | $5,745,000 | 6,014 |
Average Assets, year-to-date | $44,425,500 | 7,270 |
Average Assets, quarterly | $44,425,500 | 7,270 |
Volatile liabilities | $5,143,000 | 7,121 |
Insider loans | $37,000 | 7,794 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,247,000 | 7,934 |
Tier 1 (core) risk-based capital | $3,013,000 | 8,246 |
Tier 2 risk-based capital | $390,000 | 6,460 |
Total risk weighted assets | $31,100,000 | 6,902 |
Total unused commitments | $1,247,000 | 7,943 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 20 | 6,366 |
Assets and Liabilities | ||
Total Assets: | $43,949,000 | 7,329 |
Cash and due from depository institutions | $1,293,000 | 6,366 |
Interest-bearing balances | $4,000 | 6,821 |
Securities | $8,929,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $1,463,000 | 4,510 |
Net loans & leases | $29,268,000 | 6,862 |
Loan loss allowance | $474,000 | 6,200 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,197,000 | 5,502 |
Other real estate owned | $113,000 | 6,366 |
Goodwill and other intangibles | $98,000 | 2,800 |
All other assets | $1,588,000 | 5,289 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,949,000 | 7,329 |
Total liabilities | $40,876,000 | 7,207 |
Total deposits | $40,638,000 | 7,043 |
Interest-bearing deposits | $36,744,000 | 6,830 |
Deposits held in domestic offices | $40,638,000 | 7,041 |
% 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 | $238,000 | 6,628 |
Total equity capital | $3,073,000 | 8,281 |
Total bank equity capital | $3,073,000 | 8,281 |
Perpetual preferred stock | $0 | 131 |
Common stock | $112,000 | 6,838 |
Surplus | $388,000 | 7,906 |
Undivided profits | $2,573,000 | 6,128 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $441,000 | 4,374 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $448,000 | 5,730 |
Earning assets | $39,664,000 | 7,342 |
Long-term assets (5+ years) | $5,411,000 | 6,108 |
Average Assets, year-to-date | $43,268,000 | 7,287 |
Average Assets, quarterly | $43,947,500 | 7,313 |
Volatile liabilities | $5,222,000 | 7,113 |
Insider loans | $99,000 | 7,385 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $869,000 | 8,183 |
Tier 1 (core) risk-based capital | $2,906,000 | 8,313 |
Tier 2 risk-based capital | $382,000 | 6,525 |
Total risk weighted assets | $29,996,000 | 7,030 |
Total unused commitments | $869,000 | 8,187 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 19 | 6,521 |
Assets and Liabilities | ||
Total Assets: | $43,946,000 | 7,349 |
Cash and due from depository institutions | $1,645,000 | 6,521 |
Interest-bearing balances | $4,000 | 6,870 |
Securities | $8,293,000 | 6,941 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 4,999 |
Net loans & leases | $29,684,000 | 6,851 |
Loan loss allowance | $485,000 | 6,151 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,213,000 | 5,446 |
Other real estate owned | $77,000 | 6,521 |
Goodwill and other intangibles | $100,000 | 2,770 |
All other assets | $1,584,000 | 5,319 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,946,000 | 7,349 |
Total liabilities | $40,938,000 | 7,232 |
Total deposits | $40,706,000 | 7,060 |
Interest-bearing deposits | $37,257,000 | 6,831 |
Deposits held in domestic offices | $40,706,000 | 7,059 |
% 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 | $232,000 | 7,015 |
Total equity capital | $3,008,000 | 8,358 |
Total bank equity capital | $3,008,000 | 8,358 |
Perpetual preferred stock | $0 | 137 |
Common stock | $112,000 | 6,883 |
Surplus | $388,000 | 7,950 |
Undivided profits | $2,508,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $513,000 | 4,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $528,000 | 5,333 |
Earning assets | $39,331,000 | 7,381 |
Long-term assets (5+ years) | $5,257,000 | 6,166 |
Average Assets, year-to-date | $43,097,750 | 7,336 |
Average Assets, quarterly | $43,624,500 | 7,351 |
Volatile liabilities | $5,177,000 | 7,166 |
Insider loans | $177,000 | 6,944 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $914,000 | 8,221 |
Tier 1 (core) risk-based capital | $2,814,000 | 8,414 |
Tier 2 risk-based capital | $384,000 | 6,525 |
Total risk weighted assets | $29,971,000 | 7,065 |
Total unused commitments | $914,000 | 8,227 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 20 | 6,386 |
Assets and Liabilities | ||
Total Assets: | $43,303,000 | 7,396 |
Cash and due from depository institutions | $1,187,000 | 6,386 |
Interest-bearing balances | $4,000 | 6,893 |
Securities | $8,840,000 | 6,776 |
Federal funds sold & reverse repurchase agreements | $1,683,000 | 5,104 |
Net loans & leases | $28,712,000 | 6,951 |
Loan loss allowance | $386,000 | 6,823 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,239,000 | 5,375 |
Other real estate owned | $95,000 | 6,386 |
Goodwill and other intangibles | $102,000 | 2,719 |
All other assets | $1,445,000 | 5,448 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,303,000 | 7,396 |
Total liabilities | $40,298,000 | 7,258 |
Total deposits | $40,027,000 | 7,114 |
Interest-bearing deposits | $36,688,000 | 6,885 |
Deposits held in domestic offices | $40,027,000 | 7,113 |
% 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 | $271,000 | 6,736 |
Total equity capital | $3,005,000 | 8,385 |
Total bank equity capital | $3,005,000 | 8,385 |
Perpetual preferred stock | $0 | 140 |
Common stock | $112,000 | 6,904 |
Surplus | $388,000 | 7,974 |
Undivided profits | $2,505,000 | 6,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $420,000 | 5,972 |
Earning assets | $39,239,000 | 7,398 |
Long-term assets (5+ years) | $6,135,000 | 5,836 |
Average Assets, year-to-date | $42,815,000 | 7,379 |
Average Assets, quarterly | $42,909,000 | 7,392 |
Volatile liabilities | $5,286,000 | 7,159 |
Insider loans | $104,000 | 7,470 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,010,000 | 8,166 |
Tier 1 (core) risk-based capital | $2,747,000 | 8,454 |
Tier 2 risk-based capital | $373,000 | 6,593 |
Total risk weighted assets | $29,381,000 | 7,132 |
Total unused commitments | $1,010,000 | 8,176 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 20 | 6,397 |
Assets and Liabilities | ||
Total Assets: | $42,515,000 | 7,430 |
Cash and due from depository institutions | $1,483,000 | 6,397 |
Interest-bearing balances | $8,000 | 6,708 |
Securities | $9,151,000 | 6,686 |
Federal funds sold & reverse repurchase agreements | $1,547,000 | 5,704 |
Net loans & leases | $27,472,000 | 7,040 |
Loan loss allowance | $381,000 | 6,834 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,235,000 | 5,369 |
Other real estate owned | $126,000 | 6,397 |
Goodwill and other intangibles | $105,000 | 2,693 |
All other assets | $1,396,000 | 5,491 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,515,000 | 7,430 |
Total liabilities | $39,637,000 | 7,304 |
Total deposits | $39,337,000 | 7,162 |
Interest-bearing deposits | $35,398,000 | 6,998 |
Deposits held in domestic offices | $39,337,000 | 7,161 |
% 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 | $300,000 | 6,540 |
Total equity capital | $2,878,000 | 8,464 |
Total bank equity capital | $2,878,000 | 8,464 |
Perpetual preferred stock | $0 | 141 |
Common stock | $112,000 | 6,936 |
Surplus | $388,000 | 8,004 |
Undivided profits | $2,378,000 | 6,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,952 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $408,000 | 6,093 |
Earning assets | $38,178,000 | 7,469 |
Long-term assets (5+ years) | $7,215,000 | 5,508 |
Average Assets, year-to-date | $42,571,000 | 7,414 |
Average Assets, quarterly | $42,571,000 | 7,414 |
Volatile liabilities | $5,330,000 | 7,146 |
Insider loans | $113,000 | 7,415 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,371,000 | 7,866 |
Tier 1 (core) risk-based capital | $2,643,000 | 8,512 |
Tier 2 risk-based capital | $374,000 | 6,531 |
Total risk weighted assets | $29,234,000 | 7,109 |
Total unused commitments | $1,371,000 | 7,879 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 20 | 6,395 |
Assets and Liabilities | ||
Total Assets: | $42,627,000 | 7,431 |
Cash and due from depository institutions | $1,600,000 | 6,395 |
Interest-bearing balances | $8,000 | 6,697 |
Securities | $9,088,000 | 6,728 |
Federal funds sold & reverse repurchase agreements | $2,618,000 | 4,265 |
Net loans & leases | $26,580,000 | 7,158 |
Loan loss allowance | $358,000 | 6,986 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,056,000 | 5,733 |
Other real estate owned | $100,000 | 6,395 |
Goodwill and other intangibles | $108,000 | 2,653 |
All other assets | $1,477,000 | 5,383 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,627,000 | 7,431 |
Total liabilities | $39,850,000 | 7,294 |
Total deposits | $39,543,000 | 7,143 |
Interest-bearing deposits | $36,262,000 | 6,893 |
Deposits held in domestic offices | $39,543,000 | 7,140 |
% 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 | $307,000 | 6,572 |
Total equity capital | $2,777,000 | 8,534 |
Total bank equity capital | $2,777,000 | 8,534 |
Perpetual preferred stock | $0 | 142 |
Common stock | $112,000 | 6,963 |
Surplus | $388,000 | 8,029 |
Undivided profits | $2,277,000 | 6,433 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $386,000 | 4,726 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $478,000 | 5,750 |
Earning assets | $38,294,000 | 7,454 |
Long-term assets (5+ years) | $6,783,000 | 5,572 |
Average Assets, year-to-date | $39,218,400 | 7,523 |
Average Assets, quarterly | $42,080,500 | 7,428 |
Volatile liabilities | $6,057,000 | 6,941 |
Insider loans | $138,000 | 7,274 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $770,000 | 8,320 |
Tier 1 (core) risk-based capital | $2,530,000 | 8,604 |
Tier 2 risk-based capital | $358,000 | 6,666 |
Total risk weighted assets | $28,725,000 | 7,179 |
Total unused commitments | $770,000 | 8,327 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 18 | 6,738 |
Assets and Liabilities | ||
Total Assets: | $36,040,000 | 7,905 |
Cash and due from depository institutions | $1,310,000 | 6,738 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $6,250,000 | 7,548 |
Federal funds sold & reverse repurchase agreements | $2,635,000 | 4,214 |
Net loans & leases | $24,025,000 | 7,430 |
Loan loss allowance | $289,000 | 7,458 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $288,000 | 8,145 |
Other real estate owned | $65,000 | 6,738 |
Goodwill and other intangibles | $118,000 | 2,560 |
All other assets | $1,349,000 | 5,697 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,040,000 | 7,905 |
Total liabilities | $33,714,000 | 7,756 |
Total deposits | $33,409,000 | 7,608 |
Interest-bearing deposits | $30,640,000 | 7,387 |
Deposits held in domestic offices | $33,409,000 | 7,606 |
% 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 | $305,000 | 6,831 |
Total equity capital | $2,326,000 | 8,920 |
Total bank equity capital | $2,326,000 | 8,920 |
Perpetual preferred stock | $0 | 158 |
Common stock | $112,000 | 7,138 |
Surplus | $388,000 | 8,220 |
Undivided profits | $1,826,000 | 6,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $436,000 | 6,396 |
Earning assets | $32,914,000 | 7,880 |
Long-term assets (5+ years) | $3,678,000 | 6,627 |
Average Assets, year-to-date | $32,020,600 | 8,028 |
Average Assets, quarterly | $34,621,500 | 7,955 |
Volatile liabilities | $4,762,000 | 7,474 |
Insider loans | $123,000 | 7,481 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $824,000 | 8,428 |
Tier 1 (core) risk-based capital | $2,191,000 | 8,960 |
Tier 2 risk-based capital | $289,000 | 7,192 |
Total risk weighted assets | $24,654,000 | 7,608 |
Total unused commitments | $824,000 | 8,438 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $29,489,000 | 8,376 |
Cash and due from depository institutions | $825,000 | 7,222 |
Interest-bearing balances | $4,000 | 6,634 |
Securities | $5,322,000 | 8,247 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $21,764,000 | 7,712 |
Loan loss allowance | $278,000 | 7,541 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $297,000 | 8,327 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $127,000 | 2,515 |
All other assets | $1,154,000 | 5,701 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,489,000 | 8,376 |
Total liabilities | $27,456,000 | 8,246 |
Total deposits | $26,757,000 | 8,161 |
Interest-bearing deposits | $24,142,000 | 7,995 |
Deposits held in domestic offices | $26,757,000 | 8,160 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $402,000 | 3,265 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $297,000 | 7,338 |
Total equity capital | $2,033,000 | 9,315 |
Total bank equity capital | $2,033,000 | 9,315 |
Perpetual preferred stock | $0 | 178 |
Common stock | $112,000 | 7,368 |
Surplus | $388,000 | 8,460 |
Undivided profits | $1,533,000 | 7,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $341,000 | 6,474 |
Earning assets | $27,090,000 | 8,365 |
Long-term assets (5+ years) | $4,465,000 | 6,219 |
Average Assets, year-to-date | $29,390,200 | 8,251 |
Average Assets, quarterly | $29,707,500 | 8,328 |
Volatile liabilities | $3,253,000 | 8,246 |
Insider loans | $87,000 | 8,000 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $657,000 | 8,736 |
Tier 1 (core) risk-based capital | $1,929,000 | 9,361 |
Tier 2 risk-based capital | $271,730 | 7,324 |
Total risk weighted assets | $21,732,330 | 7,924 |
Total unused commitments | $657,000 | 8,742 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 17 | 7,277 |
Assets and Liabilities | ||
Total Assets: | $28,982,000 | 8,619 |
Cash and due from depository institutions | $1,127,000 | 7,277 |
Interest-bearing balances | $165,000 | 4,221 |
Securities | $6,111,000 | 8,298 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $20,294,000 | 7,950 |
Loan loss allowance | $203,000 | 8,409 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $278,000 | 8,685 |
Other real estate owned | $0 | 7,277 |
Goodwill and other intangibles | $138,000 | 2,561 |
All other assets | $1,034,000 | 6,078 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,982,000 | 8,619 |
Total liabilities | $27,305,000 | 8,446 |
Total deposits | $26,948,000 | 8,319 |
Interest-bearing deposits | $24,861,000 | 8,072 |
Deposits held in domestic offices | $26,948,000 | 8,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $125,000 | 3,958 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $232,000 | 7,690 |
Total equity capital | $1,677,000 | 9,746 |
Total bank equity capital | $1,677,000 | 9,746 |
Perpetual preferred stock | $0 | 193 |
Common stock | $112,000 | 7,633 |
Surplus | $388,000 | 8,721 |
Undivided profits | $1,177,000 | 7,463 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,921 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $287,000 | 6,624 |
Earning assets | $26,570,000 | 8,574 |
Long-term assets (5+ years) | $4,472,000 | 6,520 |
Average Assets, year-to-date | $27,267,200 | 8,607 |
Average Assets, quarterly | $28,505,000 | 8,608 |
Volatile liabilities | $3,175,000 | 8,286 |
Insider loans | $91,000 | 8,113 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $711,000 | 8,906 |
Tier 1 (core) risk-based capital | $1,670,000 | 9,765 |
Tier 2 risk-based capital | $203,000 | 8,145 |
Total risk weighted assets | $20,186,900 | 8,205 |
Total unused commitments | $711,000 | 8,913 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 15 | 7,821 |
Assets and Liabilities | ||
Total Assets: | $25,291,000 | 9,055 |
Cash and due from depository institutions | $869,000 | 7,821 |
Interest-bearing balances | $3,000 | 6,581 |
Securities | $4,931,000 | 8,798 |
Federal funds sold & reverse repurchase agreements | $1,030,000 | 6,993 |
Net loans & leases | $17,118,000 | 8,373 |
Loan loss allowance | $195,000 | 8,615 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $293,000 | 8,715 |
Other real estate owned | $75,000 | 7,821 |
Goodwill and other intangibles | $148,000 | 2,516 |
All other assets | $827,000 | 6,585 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,291,000 | 9,055 |
Total liabilities | $23,680,000 | 8,906 |
Total deposits | $23,431,000 | 8,819 |
Interest-bearing deposits | $21,087,000 | 8,650 |
Deposits held in domestic offices | $23,431,000 | 8,818 |
% 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 | $249,000 | 8,035 |
Total equity capital | $1,611,000 | 9,988 |
Total bank equity capital | $1,611,000 | 9,988 |
Perpetual preferred stock | $0 | 199 |
Common stock | $112,000 | 7,790 |
Surplus | $388,000 | 8,902 |
Undivided profits | $1,111,000 | 8,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $154,000 | 6,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $250,000 | 7,231 |
Earning assets | $23,082,000 | 9,038 |
Long-term assets (5+ years) | $2,837,000 | 7,242 |
Average Assets, year-to-date | $23,066,400 | 9,122 |
Average Assets, quarterly | $24,238,000 | 9,097 |
Volatile liabilities | $3,162,000 | 8,158 |
Insider loans | $92,000 | 8,169 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $377,000 | 9,528 |
Tier 1 (core) risk-based capital | $1,432,000 | 10,066 |
Tier 2 risk-based capital | $195,000 | 8,312 |
Total risk weighted assets | $17,192,000 | 8,643 |
Total unused commitments | $377,000 | 9,532 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $21,694,000 | 9,696 |
Cash and due from depository institutions | $602,000 | 8,855 |
Interest-bearing balances | $4,000 | 6,424 |
Securities | $3,635,000 | 9,740 |
Federal funds sold & reverse repurchase agreements | $1,053,000 | 6,313 |
Net loans & leases | $15,422,000 | 8,967 |
Loan loss allowance | $169,000 | 9,216 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $208,000 | 9,489 |
Other real estate owned | $0 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $774,000 | 7,019 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,694,000 | 9,696 |
Total liabilities | $20,255,000 | 9,544 |
Total deposits | $20,021,000 | 9,463 |
Interest-bearing deposits | $18,463,000 | 9,264 |
Deposits held in domestic offices | $20,021,000 | 9,461 |
% 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 | $234,000 | 8,539 |
Total equity capital | $1,439,000 | 10,476 |
Total bank equity capital | $1,439,000 | 10,476 |
Perpetual preferred stock | $0 | 223 |
Common stock | $112,000 | 8,142 |
Surplus | $388,000 | 9,257 |
Undivided profits | $939,000 | 8,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $168,000 | 6,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $231,000 | 7,795 |
Earning assets | $20,114,000 | 9,651 |
Long-term assets (5+ years) | $1,763,000 | 7,851 |
Average Assets, year-to-date | $20,853,400 | 9,681 |
Average Assets, quarterly | $21,382,500 | 9,691 |
Volatile liabilities | $2,677,000 | 8,748 |
Insider loans | $149,000 | 7,910 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $363,000 | 9,828 |
Tier 1 (core) risk-based capital | $1,425,000 | 10,460 |
Tier 2 risk-based capital | $169,000 | 8,856 |
Total risk weighted assets | $15,039,100 | 9,212 |
Total unused commitments | $363,000 | 9,833 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 12 | 9,268 |
Assets and Liabilities | ||
Total Assets: | $19,347,000 | 10,371 |
Cash and due from depository institutions | $674,000 | 9,268 |
Interest-bearing balances | $3,000 | 6,497 |
Securities | $4,106,000 | 10,129 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $13,643,000 | 9,554 |
Loan loss allowance | $177,000 | 9,481 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $219,000 | 9,746 |
Other real estate owned | $0 | 9,268 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $705,000 | 7,613 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,347,000 | 10,371 |
Total liabilities | $18,076,000 | 10,234 |
Total deposits | $17,754,000 | 10,181 |
Interest-bearing deposits | $16,330,000 | 9,974 |
Deposits held in domestic offices | $17,754,000 | 10,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $93,000 | 3,807 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $229,000 | 8,838 |
Total equity capital | $1,271,000 | 11,045 |
Total bank equity capital | $1,271,000 | 11,045 |
Perpetual preferred stock | $0 | 250 |
Common stock | $112,000 | 8,574 |
Surplus | $388,000 | 9,687 |
Undivided profits | $771,000 | 9,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 6,108 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $195,000 | 8,548 |
Earning assets | $17,752,000 | 10,326 |
Long-term assets (5+ years) | $2,254,000 | 7,600 |
Average Assets, year-to-date | $18,181,800 | 10,407 |
Average Assets, quarterly | $18,910,500 | 10,390 |
Volatile liabilities | $2,261,000 | 9,214 |
Insider loans | $132,000 | 8,415 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $580,000 | 9,618 |
Tier 1 (core) risk-based capital | $1,271,000 | 11,039 |
Tier 2 risk-based capital | $168,680 | 9,151 |
Total risk weighted assets | $13,485,780 | 9,810 |
Total unused commitments | $580,000 | 9,627 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $16,673,000 | 11,060 |
Cash and due from depository institutions | $700,000 | 9,704 |
Interest-bearing balances | $104,000 | 4,786 |
Securities | $3,654,000 | 10,762 |
Federal funds sold & reverse repurchase agreements | $960,000 | 7,419 |
Net loans & leases | $10,468,000 | 10,482 |
Loan loss allowance | $126,000 | 10,614 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $232,000 | 10,016 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $659,000 | 8,125 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $16,673,000 | 11,060 |
Total liabilities | $15,553,000 | 10,980 |
Total deposits | $15,411,000 | 10,915 |
Interest-bearing deposits | $14,146,000 | 10,703 |
Deposits held in domestic offices | $15,411,000 | 10,912 |
% 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 | $142,000 | 10,555 |
Total equity capital | $1,120,000 | 11,602 |
Total bank equity capital | $1,120,000 | 11,602 |
Perpetual preferred stock | $0 | 288 |
Common stock | $112,000 | 8,993 |
Surplus | $388,000 | 10,080 |
Undivided profits | $620,000 | 10,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 8,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $144,000 | 9,841 |
Earning assets | $15,186,000 | 11,037 |
Long-term assets (5+ years) | $1,754,000 | 8,141 |
Average Assets, year-to-date | $15,094,400 | 11,157 |
Average Assets, quarterly | $16,091,500 | 11,093 |
Volatile liabilities | $1,892,000 | 9,730 |
Insider loans | $211,000 | 7,881 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $516,000 | 9,964 |
Tier 1 (core) risk-based capital | $1,113,000 | 11,591 |
Tier 2 risk-based capital | $126,000 | 10,197 |
Total risk weighted assets | $10,833,600 | 10,643 |
Total unused commitments | $516,000 | 9,975 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 10 | 10,754 |
Assets and Liabilities | ||
Total Assets: | $14,245,000 | 11,838 |
Cash and due from depository institutions | $1,054,000 | 10,754 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,752,000 | 11,789 |
Federal funds sold & reverse repurchase agreements | $179,000 | 7,854 |
Net loans & leases | $9,524,000 | 11,122 |
Loan loss allowance | $117,000 | 11,283 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $133,000 | 11,306 |
Other real estate owned | $0 | 10,754 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $603,000 | 8,875 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,245,000 | 11,838 |
Total liabilities | $13,254,000 | 11,759 |
Total deposits | $13,161,000 | 11,693 |
Interest-bearing deposits | $11,917,000 | 11,540 |
Deposits held in domestic offices | $13,161,000 | 11,691 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $93,000 | 11,264 |
Total equity capital | $991,000 | 12,207 |
Total bank equity capital | $991,000 | 12,207 |
Perpetual preferred stock | $0 | 310 |
Common stock | $112,000 | 9,490 |
Surplus | $388,000 | 10,500 |
Undivided profits | $491,000 | 10,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 8,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $114,000 | 10,517 |
Earning assets | $12,455,000 | 11,883 |
Long-term assets (5+ years) | $1,097,000 | 9,313 |
Average Assets, year-to-date | $13,642,400 | 11,901 |
Average Assets, quarterly | $14,101,000 | 11,848 |
Volatile liabilities | $1,580,000 | 10,240 |
Insider loans | $102,000 | 9,420 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $349,000 | 10,728 |
Tier 1 (core) risk-based capital | $1,024,000 | 12,217 |
Tier 2 risk-based capital | $117,000 | 10,825 |
Total risk weighted assets | $9,633,700 | 11,308 |
Total unused commitments | $349,000 | 10,732 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 10 | 11,271 |
Assets and Liabilities | ||
Total Assets: | $13,199,000 | 12,580 |
Cash and due from depository institutions | $403,000 | 11,271 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,546,000 | 11,928 |
Federal funds sold & reverse repurchase agreements | $662,000 | 8,672 |
Net loans & leases | $7,879,000 | 11,954 |
Loan loss allowance | $105,000 | 12,008 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $128,000 | 11,891 |
Other real estate owned | $0 | 11,271 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $581,000 | 8,667 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,199,000 | 12,580 |
Total liabilities | $12,224,000 | 12,527 |
Total deposits | $12,117,000 | 12,462 |
Interest-bearing deposits | $10,638,000 | 12,358 |
Deposits held in domestic offices | $12,117,000 | 12,461 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $107,000 | 11,377 |
Total equity capital | $975,000 | 12,794 |
Total bank equity capital | $975,000 | 12,794 |
Perpetual preferred stock | $0 | 343 |
Common stock | $112,000 | 9,969 |
Surplus | $388,000 | 10,940 |
Undivided profits | $475,000 | 10,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 11,953 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $73,000 | 11,816 |
Earning assets | $12,087,000 | 12,521 |
Long-term assets (5+ years) | $1,205,000 | 9,701 |
Average Assets, year-to-date | $12,607,200 | 12,635 |
Average Assets, quarterly | $12,855,500 | 12,620 |
Volatile liabilities | $1,287,000 | 10,855 |
Insider loans | $30,000 | 11,018 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $250,000 | 11,303 |
Tier 1 (core) risk-based capital | $975,000 | 12,789 |
Tier 2 risk-based capital | $101,440 | 11,568 |
Total risk weighted assets | $8,111,940 | 12,161 |
Total unused commitments | $250,000 | 11,310 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 10 | 11,730 |
Assets and Liabilities | ||
Total Assets: | $12,599,000 | 13,202 |
Cash and due from depository institutions | $503,000 | 11,730 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,700,000 | 12,272 |
Federal funds sold & reverse repurchase agreements | $593,000 | 9,889 |
Net loans & leases | $7,157,000 | 12,581 |
Loan loss allowance | $90,000 | 12,743 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $114,000 | 12,545 |
Other real estate owned | $0 | 11,730 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $532,000 | 9,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $12,599,000 | 13,202 |
Total liabilities | $11,651,000 | 13,155 |
Total deposits | $11,554,000 | 13,110 |
Interest-bearing deposits | $10,216,000 | 13,001 |
Deposits held in domestic offices | $11,554,000 | 13,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $97,000 | 12,399 |
Total equity capital | $948,000 | 13,292 |
Total bank equity capital | $948,000 | 13,292 |
Perpetual preferred stock | $0 | 346 |
Common stock | $112,000 | 10,428 |
Surplus | $325,000 | 11,489 |
Undivided profits | $511,000 | 10,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 12,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $71,000 | 12,441 |
Earning assets | $11,450,000 | 13,142 |
Long-term assets (5+ years) | $1,902,000 | 9,066 |
Average Assets, year-to-date | $12,214,800 | 13,207 |
Average Assets, quarterly | $12,459,500 | 13,201 |
Volatile liabilities | $1,132,000 | 11,523 |
Insider loans | $44,000 | 7,367 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $245,000 | 11,501 |
Tier 1 (core) risk-based capital | $948,000 | 13,279 |
Tier 2 risk-based capital | $90,000 | 12,205 |
Total risk weighted assets | $7,382,000 | 12,837 |
Total unused commitments | $245,000 | 11,520 |
Derivatives | $0 | 651 |