Home > Liberty Bank > Assets and Liabilities
Liberty Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $57,780,000 | 4,279 |
Cash and due from depository institutions | $3,388,000 | 4,059 |
Interest-bearing balances | $3,028,000 | 3,539 |
Securities | $21,146,000 | 3,533 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $28,211,000 | 4,191 |
Loan loss allowance | $69,000 | 4,435 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $831,000 | 3,754 |
Other real estate owned | $65,000 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,139,000 | 3,218 |
Life insurance assets | $3,376,000 | 2,164 |
Total liabilities and capital | $57,780,000 | 4,237 |
Total liabilities | $49,658,000 | 4,226 |
Total deposits | $49,570,000 | 4,222 |
Interest-bearing deposits | $33,943,000 | 4,196 |
Deposits held in domestic offices | $49,570,000 | 4,222 |
% insured | 84.29% | 1,143 |
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 | $88,000 | 4,437 |
Total equity capital | $8,122,000 | 4,037 |
Total bank equity capital | $8,122,000 | 4,034 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $0 | 4,267 |
Undivided profits | $8,122,000 | 3,079 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 2,703 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $198,000 | 4,342 |
Earning assets | $52,385,000 | 4,228 |
Long-term assets (5+ years) | $19,438,000 | 3,773 |
Average Assets, year-to-date | $59,342,200 | 4,219 |
Average Assets, quarterly | $58,735,000 | 4,222 |
Volatile liabilities | $1,708,000 | 4,209 |
Insider loans | $295,000 | 3,303 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,795,000 | 3,944 |
Tier 1 (core) risk-based capital | $9,612,000 | 4,030 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,795,000 | 3,945 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $59,690,000 | 4,272 |
Cash and due from depository institutions | $4,286,000 | 4,080 |
Interest-bearing balances | $3,792,000 | 3,402 |
Securities | $21,666,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $28,453,000 | 4,198 |
Loan loss allowance | $77,000 | 4,454 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $835,000 | 3,764 |
Other real estate owned | $65,000 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,385,000 | 3,191 |
Life insurance assets | $3,351,000 | 2,182 |
Total liabilities and capital | $59,690,000 | 4,229 |
Total liabilities | $52,294,000 | 4,216 |
Total deposits | $49,721,000 | 4,238 |
Interest-bearing deposits | $33,978,000 | 4,207 |
Deposits held in domestic offices | $49,721,000 | 4,238 |
% insured | 86.27% | 849 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $2,500,000 | 2,674 |
Subordinated debt | $0 | 70 |
All other liabilities | $73,000 | 4,503 |
Total equity capital | $7,396,000 | 4,022 |
Total bank equity capital | $7,396,000 | 4,022 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $0 | 4,290 |
Undivided profits | $7,396,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 2,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $243,000 | 4,294 |
Earning assets | $53,911,000 | 4,226 |
Long-term assets (5+ years) | $19,068,000 | 3,805 |
Average Assets, year-to-date | $59,732,750 | 4,234 |
Average Assets, quarterly | $59,401,500 | 4,236 |
Volatile liabilities | $4,182,000 | 3,925 |
Insider loans | $296,000 | 3,273 |
FHLB advances | $2,500,000 | 2,320 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,383,000 | 4,026 |
Tier 1 (core) risk-based capital | $9,560,000 | 4,064 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,383,000 | 4,026 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $59,113,000 | 4,303 |
Cash and due from depository institutions | $3,769,000 | 4,163 |
Interest-bearing balances | $3,285,000 | 3,498 |
Securities | $22,132,000 | 3,549 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $28,083,000 | 4,206 |
Loan loss allowance | $77,000 | 4,491 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $837,000 | 3,771 |
Other real estate owned | $65,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,227,000 | 3,164 |
Life insurance assets | $3,326,000 | 2,189 |
Total liabilities and capital | $59,113,000 | 4,260 |
Total liabilities | $51,514,000 | 4,251 |
Total deposits | $49,960,000 | 4,265 |
Interest-bearing deposits | $35,160,000 | 4,217 |
Deposits held in domestic offices | $49,960,000 | 4,265 |
% insured | 87.95% | 637 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $1,500,000 | 2,764 |
Subordinated debt | $0 | 71 |
All other liabilities | $54,000 | 4,531 |
Total equity capital | $7,599,000 | 4,062 |
Total bank equity capital | $7,599,000 | 4,061 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $0 | 4,322 |
Undivided profits | $7,599,000 | 3,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 2,724 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $181,000 | 4,382 |
Earning assets | $53,500,000 | 4,252 |
Long-term assets (5+ years) | $21,831,000 | 3,767 |
Average Assets, year-to-date | $59,747,000 | 4,250 |
Average Assets, quarterly | $60,041,000 | 4,249 |
Volatile liabilities | $3,170,000 | 4,010 |
Insider loans | $300,000 | 3,277 |
FHLB advances | $1,500,000 | 2,427 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $3,339,000 | 4,074 |
Tier 1 (core) risk-based capital | $9,494,000 | 4,070 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $3,339,000 | 4,075 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $60,969,000 | 4,301 |
Cash and due from depository institutions | $4,589,000 | 4,212 |
Interest-bearing balances | $4,167,000 | 3,486 |
Securities | $23,017,000 | 3,594 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $28,313,000 | 4,244 |
Loan loss allowance | $72,000 | 4,549 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $850,000 | 3,771 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,200,000 | 3,161 |
Life insurance assets | $3,301,000 | 2,209 |
Total liabilities and capital | $60,969,000 | 4,301 |
Total liabilities | $53,251,000 | 4,291 |
Total deposits | $51,218,000 | 4,271 |
Interest-bearing deposits | $36,077,000 | 4,274 |
Deposits held in domestic offices | $51,218,000 | 4,271 |
% insured | 87.14% | 691 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 2,438 |
Subordinated debt | $0 | 68 |
All other liabilities | $33,000 | 4,619 |
Total equity capital | $7,718,000 | 4,058 |
Total bank equity capital | $7,718,000 | 4,058 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $0 | 4,347 |
Undivided profits | $7,718,000 | 3,053 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 2,804 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $209,000 | 4,368 |
Earning assets | $55,497,000 | 4,293 |
Long-term assets (5+ years) | $26,061,000 | 3,714 |
Average Assets, year-to-date | $60,064,000 | 4,309 |
Average Assets, quarterly | $60,064,000 | 4,309 |
Volatile liabilities | $3,257,000 | 3,930 |
Insider loans | $139,000 | 3,572 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $3,069,000 | 4,157 |
Tier 1 (core) risk-based capital | $9,410,000 | 4,116 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $3,069,000 | 4,157 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $59,159,000 | 4,343 |
Cash and due from depository institutions | $3,289,000 | 4,244 |
Interest-bearing balances | $2,699,000 | 3,664 |
Securities | $22,968,000 | 3,620 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $27,617,000 | 4,283 |
Loan loss allowance | $72,000 | 4,575 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $865,000 | 3,773 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,420,000 | 3,161 |
Life insurance assets | $3,276,000 | 2,227 |
Total liabilities and capital | $59,159,000 | 4,343 |
Total liabilities | $51,843,000 | 4,339 |
Total deposits | $51,665,000 | 4,299 |
Interest-bearing deposits | $36,600,000 | 4,291 |
Deposits held in domestic offices | $51,665,000 | 4,299 |
% insured | 86.70% | 704 |
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 | $178,000 | 4,139 |
Total equity capital | $7,316,000 | 4,095 |
Total bank equity capital | $7,316,000 | 4,095 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $0 | 4,378 |
Undivided profits | $7,316,000 | 3,044 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 2,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $202,000 | 4,421 |
Earning assets | $53,284,000 | 4,341 |
Long-term assets (5+ years) | $27,559,000 | 3,725 |
Average Assets, year-to-date | $60,417,600 | 4,332 |
Average Assets, quarterly | $59,825,000 | 4,340 |
Volatile liabilities | $575,000 | 4,439 |
Insider loans | $125,000 | 3,642 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,464,000 | 4,122 |
Tier 1 (core) risk-based capital | $9,335,000 | 4,143 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $3,464,000 | 4,122 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $60,491,000 | 4,366 |
Cash and due from depository institutions | $6,109,000 | 4,211 |
Interest-bearing balances | $5,708,000 | 3,248 |
Securities | $22,232,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $26,796,000 | 4,322 |
Loan loss allowance | $68,000 | 4,618 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $880,000 | 3,762 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $4,474,000 | 3,140 |
Life insurance assets | $3,252,000 | 2,242 |
Total liabilities and capital | $60,491,000 | 4,366 |
Total liabilities | $53,502,000 | 4,358 |
Total deposits | $53,390,000 | 4,316 |
Interest-bearing deposits | $37,899,000 | 4,304 |
Deposits held in domestic offices | $53,390,000 | 4,316 |
% insured | 88.19% | 532 |
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 | $112,000 | 4,418 |
Total equity capital | $6,989,000 | 4,095 |
Total bank equity capital | $6,989,000 | 4,095 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $0 | 4,411 |
Undivided profits | $6,989,000 | 2,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $239,000 | 2,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $192,000 | 4,449 |
Earning assets | $54,736,000 | 4,363 |
Long-term assets (5+ years) | $29,038,000 | 3,718 |
Average Assets, year-to-date | $60,732,250 | 4,363 |
Average Assets, quarterly | $60,998,000 | 4,361 |
Volatile liabilities | $863,000 | 4,356 |
Insider loans | $126,000 | 3,684 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $3,379,000 | 4,182 |
Tier 1 (core) risk-based capital | $9,249,000 | 4,176 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $3,379,000 | 4,182 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $61,505,000 | 4,404 |
Cash and due from depository institutions | $7,047,000 | 4,250 |
Interest-bearing balances | $6,541,000 | 3,364 |
Securities | $21,819,000 | 3,711 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $27,261,000 | 4,365 |
Loan loss allowance | $67,000 | 4,687 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $891,000 | 3,794 |
Other real estate owned | $140,000 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,347,000 | 3,119 |
Life insurance assets | $3,227,000 | 2,270 |
Total liabilities and capital | $61,505,000 | 4,404 |
Total liabilities | $53,846,000 | 4,405 |
Total deposits | $53,751,000 | 4,380 |
Interest-bearing deposits | $38,138,000 | 4,379 |
Deposits held in domestic offices | $53,751,000 | 4,380 |
% insured | 86.88% | 666 |
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 | $95,000 | 4,424 |
Total equity capital | $7,659,000 | 4,108 |
Total bank equity capital | $7,659,000 | 4,108 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $0 | 4,430 |
Undivided profits | $7,659,000 | 3,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 2,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $144,000 | 4,586 |
Earning assets | $55,621,000 | 4,406 |
Long-term assets (5+ years) | $30,101,000 | 3,762 |
Average Assets, year-to-date | $60,812,667 | 4,407 |
Average Assets, quarterly | $61,483,000 | 4,401 |
Volatile liabilities | $1,113,000 | 4,343 |
Insider loans | $268,000 | 3,441 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,605,000 | 4,213 |
Tier 1 (core) risk-based capital | $9,173,000 | 4,189 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $3,605,000 | 4,213 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $61,461,000 | 4,426 |
Cash and due from depository institutions | $7,662,000 | 4,256 |
Interest-bearing balances | $7,087,000 | 3,688 |
Securities | $21,023,000 | 3,706 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $27,465,000 | 4,368 |
Loan loss allowance | $64,000 | 4,717 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $904,000 | 3,797 |
Other real estate owned | $195,000 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,212,000 | 3,075 |
Life insurance assets | $3,203,000 | 2,266 |
Total liabilities and capital | $61,461,000 | 4,426 |
Total liabilities | $53,410,000 | 4,431 |
Total deposits | $52,897,000 | 4,407 |
Interest-bearing deposits | $37,930,000 | 4,399 |
Deposits held in domestic offices | $52,897,000 | 4,407 |
% insured | 88.25% | 568 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $513,000 | 3,340 |
Total equity capital | $8,051,000 | 4,199 |
Total bank equity capital | $8,051,000 | 4,199 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $0 | 4,455 |
Undivided profits | $8,051,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $150,000 | 4,562 |
Earning assets | $55,575,000 | 4,430 |
Long-term assets (5+ years) | $31,944,000 | 3,706 |
Average Assets, year-to-date | $60,466,500 | 4,431 |
Average Assets, quarterly | $60,466,500 | 4,431 |
Volatile liabilities | $863,000 | 4,430 |
Insider loans | $274,000 | 3,458 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $3,339,000 | 4,261 |
Tier 1 (core) risk-based capital | $9,137,000 | 4,190 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $3,339,000 | 4,261 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 15 | 4,093 |
Assets and Liabilities | ||
Total Assets: | $59,472,000 | 4,484 |
Cash and due from depository institutions | $5,109,000 | 4,093 |
Interest-bearing balances | $4,679,000 | 3,931 |
Securities | $21,367,000 | 3,633 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $28,071,000 | 4,408 |
Loan loss allowance | $94,000 | 4,726 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $917,000 | 3,794 |
Other real estate owned | $140,000 | 4,093 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $3,868,000 | 3,111 |
Life insurance assets | $3,179,000 | 2,270 |
Total liabilities and capital | $59,472,000 | 4,484 |
Total liabilities | $50,566,000 | 4,487 |
Total deposits | $50,538,000 | 4,459 |
Interest-bearing deposits | $36,743,000 | 4,448 |
Deposits held in domestic offices | $50,538,000 | 4,459 |
% insured | 89.13% | 513 |
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 | $28,000 | 4,732 |
Total equity capital | $8,906,000 | 4,264 |
Total bank equity capital | $8,906,000 | 4,264 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $0 | 4,495 |
Undivided profits | $8,906,000 | 3,431 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $270,000 | 3,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $149,000 | 4,613 |
Earning assets | $54,117,000 | 4,479 |
Long-term assets (5+ years) | $34,151,000 | 3,675 |
Average Assets, year-to-date | $59,309,200 | 4,462 |
Average Assets, quarterly | $60,115,500 | 4,473 |
Volatile liabilities | $862,000 | 4,479 |
Insider loans | $280,000 | 3,486 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,102,000 | 4,282 |
Tier 1 (core) risk-based capital | $9,095,000 | 4,222 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,102,000 | 4,282 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 15 | 4,160 |
Assets and Liabilities | ||
Total Assets: | $60,759,000 | 4,518 |
Cash and due from depository institutions | $6,647,000 | 4,160 |
Interest-bearing balances | $6,174,000 | 3,846 |
Securities | $20,505,000 | 3,627 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $28,659,000 | 4,458 |
Loan loss allowance | $98,000 | 4,801 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $930,000 | 3,836 |
Other real estate owned | $140,000 | 4,160 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $3,878,000 | 3,127 |
Life insurance assets | $3,155,000 | 2,272 |
Total liabilities and capital | $60,759,000 | 4,518 |
Total liabilities | $51,803,000 | 4,522 |
Total deposits | $51,716,000 | 4,492 |
Interest-bearing deposits | $37,083,000 | 4,495 |
Deposits held in domestic offices | $51,716,000 | 4,492 |
% insured | 88.92% | 589 |
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 | $87,000 | 4,691 |
Total equity capital | $8,956,000 | 4,333 |
Total bank equity capital | $8,956,000 | 4,333 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $0 | 4,570 |
Undivided profits | $8,956,000 | 3,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 3,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $167,000 | 4,648 |
Earning assets | $55,338,000 | 4,519 |
Long-term assets (5+ years) | $33,014,000 | 3,726 |
Average Assets, year-to-date | $59,268,500 | 4,517 |
Average Assets, quarterly | $60,624,500 | 4,520 |
Volatile liabilities | $862,000 | 4,555 |
Insider loans | $286,000 | 3,541 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,067,000 | 4,339 |
Tier 1 (core) risk-based capital | $9,039,000 | 4,294 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,067,000 | 4,339 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 15 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $60,490,000 | 4,552 |
Cash and due from depository institutions | $13,888,000 | 4,186 |
Interest-bearing balances | $13,322,000 | 3,220 |
Securities | $12,478,000 | 3,991 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $29,206,000 | 4,478 |
Loan loss allowance | $91,000 | 4,844 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $943,000 | 3,851 |
Other real estate owned | $140,000 | 4,186 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $3,835,000 | 3,132 |
Life insurance assets | $3,131,000 | 2,264 |
Total liabilities and capital | $60,490,000 | 4,552 |
Total liabilities | $51,450,000 | 4,558 |
Total deposits | $51,346,000 | 4,529 |
Interest-bearing deposits | $37,077,000 | 4,523 |
Deposits held in domestic offices | $51,346,000 | 4,529 |
% insured | 88.57% | 678 |
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 | $104,000 | 4,651 |
Total equity capital | $9,040,000 | 4,330 |
Total bank equity capital | $9,040,000 | 4,330 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $9,040,000 | 3,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $137,000 | 4,749 |
Earning assets | $55,006,000 | 4,553 |
Long-term assets (5+ years) | $29,588,000 | 3,801 |
Average Assets, year-to-date | $58,771,667 | 4,550 |
Average Assets, quarterly | $59,492,500 | 4,556 |
Volatile liabilities | $862,000 | 4,588 |
Insider loans | $261,000 | 3,632 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $2,890,000 | 4,418 |
Tier 1 (core) risk-based capital | $9,025,000 | 4,301 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $2,890,000 | 4,418 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 15 | 4,207 |
Assets and Liabilities | ||
Total Assets: | $58,495,000 | 4,593 |
Cash and due from depository institutions | $14,315,000 | 4,207 |
Interest-bearing balances | $13,722,000 | 3,350 |
Securities | $8,802,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $30,444,000 | 4,473 |
Loan loss allowance | $90,000 | 4,873 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $949,000 | 3,863 |
Other real estate owned | $139,000 | 4,207 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $3,846,000 | 3,125 |
Life insurance assets | $3,107,000 | 2,236 |
Total liabilities and capital | $58,495,000 | 4,593 |
Total liabilities | $49,513,000 | 4,604 |
Total deposits | $49,410,000 | 4,578 |
Interest-bearing deposits | $35,929,000 | 4,565 |
Deposits held in domestic offices | $49,410,000 | 4,578 |
% insured | 89.98% | 562 |
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 | $103,000 | 4,653 |
Total equity capital | $8,982,000 | 4,337 |
Total bank equity capital | $8,982,000 | 4,337 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $8,982,000 | 3,452 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $317,000 | 3,286 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $158,000 | 4,715 |
Earning assets | $52,968,000 | 4,594 |
Long-term assets (5+ years) | $29,321,000 | 3,763 |
Average Assets, year-to-date | $57,912,500 | 4,580 |
Average Assets, quarterly | $57,912,500 | 4,580 |
Volatile liabilities | $860,000 | 4,604 |
Insider loans | $198,000 | 3,807 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,473,000 | 4,350 |
Tier 1 (core) risk-based capital | $9,006,000 | 4,295 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $3,473,000 | 4,350 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 16 | 4,161 |
Assets and Liabilities | ||
Total Assets: | $57,330,000 | 4,595 |
Cash and due from depository institutions | $16,222,000 | 4,161 |
Interest-bearing balances | $15,122,000 | 3,057 |
Securities | $4,597,000 | 4,417 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $31,592,000 | 4,475 |
Loan loss allowance | $90,000 | 4,893 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $961,000 | 3,874 |
Other real estate owned | $175,000 | 4,161 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $3,783,000 | 3,163 |
Life insurance assets | $3,084,000 | 2,231 |
Total liabilities and capital | $57,330,000 | 4,595 |
Total liabilities | $48,252,000 | 4,606 |
Total deposits | $48,090,000 | 4,573 |
Interest-bearing deposits | $35,397,000 | 4,564 |
Deposits held in domestic offices | $48,090,000 | 4,573 |
% insured | 89.19% | 693 |
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 | $162,000 | 4,449 |
Total equity capital | $9,078,000 | 4,341 |
Total bank equity capital | $9,078,000 | 4,341 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $9,078,000 | 3,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 3,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $163,000 | 4,766 |
Earning assets | $51,311,000 | 4,603 |
Long-term assets (5+ years) | $26,241,000 | 3,790 |
Average Assets, year-to-date | $54,204,000 | 4,597 |
Average Assets, quarterly | $56,677,000 | 4,597 |
Volatile liabilities | $1,113,000 | 4,572 |
Insider loans | $200,000 | 3,816 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,519,000 | 4,317 |
Tier 1 (core) risk-based capital | $8,985,000 | 4,293 |
Tier 2 risk-based capital | $90,000 | 3,027 |
Total risk weighted assets | $28,170,000 | 2,900 |
Total unused commitments | $3,519,000 | 4,317 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 16 | 4,179 |
Assets and Liabilities | ||
Total Assets: | $56,024,000 | 4,627 |
Cash and due from depository institutions | $13,372,000 | 4,179 |
Interest-bearing balances | $12,087,000 | 3,129 |
Securities | $4,826,000 | 4,396 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $32,988,000 | 4,501 |
Loan loss allowance | $110,000 | 4,904 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $968,000 | 3,879 |
Other real estate owned | $55,000 | 4,179 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,815,000 | 3,157 |
Life insurance assets | $3,060,000 | 2,214 |
Total liabilities and capital | $56,024,000 | 4,627 |
Total liabilities | $46,982,000 | 4,642 |
Total deposits | $46,811,000 | 4,604 |
Interest-bearing deposits | $34,154,000 | 4,600 |
Deposits held in domestic offices | $46,811,000 | 4,604 |
% insured | 88.89% | 817 |
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 | $171,000 | 4,604 |
Total equity capital | $9,042,000 | 4,364 |
Total bank equity capital | $9,042,000 | 4,364 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $9,042,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 2,957 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $175,000 | 4,792 |
Earning assets | $49,901,000 | 4,643 |
Long-term assets (5+ years) | $25,787,000 | 3,747 |
Average Assets, year-to-date | $53,422,500 | 4,626 |
Average Assets, quarterly | $55,575,500 | 4,627 |
Volatile liabilities | $1,114,000 | 4,612 |
Insider loans | $202,000 | 3,877 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,850,000 | 4,437 |
Tier 1 (core) risk-based capital | $8,935,000 | 4,317 |
Tier 2 risk-based capital | $110,000 | 3,036 |
Total risk weighted assets | $29,114,000 | 2,911 |
Total unused commitments | $2,850,000 | 4,437 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $55,127,000 | 4,655 |
Cash and due from depository institutions | $11,815,000 | 4,204 |
Interest-bearing balances | $10,767,000 | 3,305 |
Securities | $5,126,000 | 4,397 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $33,359,000 | 4,509 |
Loan loss allowance | $110,000 | 4,940 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $981,000 | 3,887 |
Other real estate owned | $55,000 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $3,791,000 | 3,131 |
Life insurance assets | $3,037,000 | 2,206 |
Total liabilities and capital | $55,127,000 | 4,655 |
Total liabilities | $46,101,000 | 4,669 |
Total deposits | $45,940,000 | 4,631 |
Interest-bearing deposits | $33,416,000 | 4,635 |
Deposits held in domestic offices | $45,940,000 | 4,631 |
% insured | 88.86% | 910 |
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 | $161,000 | 4,641 |
Total equity capital | $9,026,000 | 4,369 |
Total bank equity capital | $9,026,000 | 4,369 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $9,026,000 | 3,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,167 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $171,000 | 4,821 |
Earning assets | $49,252,000 | 4,668 |
Long-term assets (5+ years) | $25,426,000 | 3,729 |
Average Assets, year-to-date | $52,555,333 | 4,653 |
Average Assets, quarterly | $53,509,500 | 4,653 |
Volatile liabilities | $766,000 | 4,764 |
Insider loans | $204,000 | 3,897 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,728,000 | 4,479 |
Tier 1 (core) risk-based capital | $8,908,000 | 4,324 |
Tier 2 risk-based capital | $110,000 | 3,122 |
Total risk weighted assets | $29,059,000 | 2,983 |
Total unused commitments | $2,728,000 | 4,479 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $51,892,000 | 4,686 |
Cash and due from depository institutions | $9,172,000 | 4,246 |
Interest-bearing balances | $8,084,000 | 3,253 |
Securities | $5,296,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $32,597,000 | 4,522 |
Loan loss allowance | $108,000 | 4,982 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $994,000 | 3,907 |
Other real estate owned | $58,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,775,000 | 3,124 |
Life insurance assets | $3,014,000 | 2,226 |
Total liabilities and capital | $51,892,000 | 4,686 |
Total liabilities | $42,942,000 | 4,711 |
Total deposits | $42,804,000 | 4,675 |
Interest-bearing deposits | $32,154,000 | 4,673 |
Deposits held in domestic offices | $42,804,000 | 4,675 |
% insured | 87.75% | 1,241 |
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 | $138,000 | 4,658 |
Total equity capital | $8,950,000 | 4,372 |
Total bank equity capital | $8,950,000 | 4,372 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $8,950,000 | 3,376 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $183,000 | 4,805 |
Earning assets | $45,977,000 | 4,716 |
Long-term assets (5+ years) | $24,425,000 | 3,716 |
Average Assets, year-to-date | $51,269,500 | 4,689 |
Average Assets, quarterly | $51,269,500 | 4,689 |
Volatile liabilities | $517,000 | 4,857 |
Insider loans | $206,000 | 3,932 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,972,000 | 4,461 |
Tier 1 (core) risk-based capital | $8,876,000 | 4,349 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $2,972,000 | 4,461 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $50,647,000 | 4,755 |
Cash and due from depository institutions | $6,832,000 | 4,307 |
Interest-bearing balances | $6,081,000 | 3,457 |
Securities | $5,455,000 | 4,447 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $33,485,000 | 4,562 |
Loan loss allowance | $109,000 | 5,033 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,007,000 | 3,941 |
Other real estate owned | $150,000 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $3,718,000 | 3,186 |
Life insurance assets | $2,991,000 | 2,247 |
Total liabilities and capital | $50,647,000 | 4,755 |
Total liabilities | $41,764,000 | 4,772 |
Total deposits | $41,591,000 | 4,745 |
Interest-bearing deposits | $31,596,000 | 4,731 |
Deposits held in domestic offices | $41,591,000 | 4,745 |
% insured | 88.46% | 1,102 |
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 | $173,000 | 4,536 |
Total equity capital | $8,883,000 | 4,427 |
Total bank equity capital | $8,883,000 | 4,427 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $8,883,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $936,000 | 2,549 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $191,000 | 4,864 |
Earning assets | $45,021,000 | 4,773 |
Long-term assets (5+ years) | $23,518,000 | 3,741 |
Average Assets, year-to-date | $52,028,600 | 4,719 |
Average Assets, quarterly | $51,409,000 | 4,735 |
Volatile liabilities | $519,000 | 4,921 |
Insider loans | $207,000 | 3,989 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,000,000 | 4,485 |
Tier 1 (core) risk-based capital | $8,852,000 | 4,395 |
Tier 2 risk-based capital | $109,000 | 5,019 |
Total risk weighted assets | $30,495,000 | 4,713 |
Total unused commitments | $3,000,000 | 4,485 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $52,171,000 | 4,790 |
Cash and due from depository institutions | $8,233,000 | 4,367 |
Interest-bearing balances | $7,342,000 | 3,185 |
Securities | $5,674,000 | 4,498 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $33,391,000 | 4,627 |
Loan loss allowance | $111,000 | 5,108 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,020,000 | 3,983 |
Other real estate owned | $110,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $3,743,000 | 3,205 |
Life insurance assets | $2,968,000 | 2,260 |
Total liabilities and capital | $52,171,000 | 4,790 |
Total liabilities | $43,349,000 | 4,809 |
Total deposits | $42,696,000 | 4,781 |
Interest-bearing deposits | $32,577,000 | 4,769 |
Deposits held in domestic offices | $42,696,000 | 4,781 |
% insured | 87.32% | 1,373 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 2,906 |
Subordinated debt | $0 | 95 |
All other liabilities | $153,000 | 4,809 |
Total equity capital | $8,822,000 | 4,486 |
Total bank equity capital | $8,822,000 | 4,486 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $8,822,000 | 3,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,033 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $194,000 | 4,939 |
Earning assets | $46,407,000 | 4,815 |
Long-term assets (5+ years) | $23,231,000 | 3,769 |
Average Assets, year-to-date | $52,374,000 | 4,784 |
Average Assets, quarterly | $52,341,000 | 4,784 |
Volatile liabilities | $1,021,000 | 4,836 |
Insider loans | $238,000 | 4,014 |
FHLB advances | $500,000 | 2,710 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $3,214,000 | 4,508 |
Tier 1 (core) risk-based capital | $8,798,000 | 4,449 |
Tier 2 risk-based capital | $111,000 | 5,094 |
Total risk weighted assets | $30,638,000 | 4,772 |
Total unused commitments | $3,214,000 | 4,508 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $52,511,000 | 4,815 |
Cash and due from depository institutions | $8,711,000 | 4,402 |
Interest-bearing balances | $7,582,000 | 3,085 |
Securities | $5,869,000 | 4,544 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $33,091,000 | 4,667 |
Loan loss allowance | $106,000 | 5,164 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,021,000 | 4,007 |
Other real estate owned | $110,000 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $3,709,000 | 3,207 |
Life insurance assets | $2,945,000 | 2,276 |
Total liabilities and capital | $52,511,000 | 4,815 |
Total liabilities | $43,783,000 | 4,838 |
Total deposits | $43,165,000 | 4,805 |
Interest-bearing deposits | $32,906,000 | 4,795 |
Deposits held in domestic offices | $43,165,000 | 4,805 |
% insured | 87.14% | 1,491 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $500,000 | 2,938 |
Subordinated debt | $0 | 95 |
All other liabilities | $118,000 | 4,886 |
Total equity capital | $8,728,000 | 4,518 |
Total bank equity capital | $8,728,000 | 4,518 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $8,728,000 | 3,458 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $575,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $204,000 | 4,949 |
Earning assets | $46,542,000 | 4,845 |
Long-term assets (5+ years) | $23,512,000 | 3,791 |
Average Assets, year-to-date | $52,441,670 | 4,813 |
Average Assets, quarterly | $52,315,000 | 4,817 |
Volatile liabilities | $1,023,000 | 4,870 |
Insider loans | $236,000 | 4,060 |
FHLB advances | $500,000 | 2,734 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $3,370,000 | 4,531 |
Tier 1 (core) risk-based capital | $8,736,000 | 4,475 |
Tier 2 risk-based capital | $106,000 | 5,145 |
Total risk weighted assets | $29,649,000 | 4,817 |
Total unused commitments | $3,370,000 | 4,531 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $52,119,000 | 4,868 |
Cash and due from depository institutions | $8,599,000 | 4,457 |
Interest-bearing balances | $7,984,000 | 3,163 |
Securities | $6,041,000 | 4,590 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $32,657,000 | 4,721 |
Loan loss allowance | $105,000 | 5,219 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $991,000 | 4,063 |
Other real estate owned | $110,000 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $3,721,000 | 3,222 |
Life insurance assets | $2,922,000 | 2,296 |
Total liabilities and capital | $52,119,000 | 4,868 |
Total liabilities | $43,534,000 | 4,893 |
Total deposits | $42,444,000 | 4,873 |
Interest-bearing deposits | $32,989,000 | 4,854 |
Deposits held in domestic offices | $42,444,000 | 4,873 |
% insured | 88.56% | 1,254 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,000,000 | 2,770 |
Subordinated debt | $0 | 98 |
All other liabilities | $90,000 | 5,019 |
Total equity capital | $8,585,000 | 4,546 |
Total bank equity capital | $8,585,000 | 4,546 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $8,585,000 | 3,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $207,000 | 4,982 |
Earning assets | $46,682,000 | 4,889 |
Long-term assets (5+ years) | $23,805,000 | 3,825 |
Average Assets, year-to-date | $52,407,000 | 4,866 |
Average Assets, quarterly | $52,407,000 | 4,866 |
Volatile liabilities | $1,276,000 | 4,816 |
Insider loans | $236,000 | 4,086 |
FHLB advances | $1,000,000 | 2,575 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,779,000 | 4,685 |
Tier 1 (core) risk-based capital | $8,659,000 | 4,515 |
Tier 2 risk-based capital | $105,000 | 5,201 |
Total risk weighted assets | $28,491,000 | 4,894 |
Total unused commitments | $2,779,000 | 4,685 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $52,695,000 | 4,899 |
Cash and due from depository institutions | $8,061,000 | 4,490 |
Interest-bearing balances | $6,954,000 | 3,083 |
Securities | $6,184,000 | 4,626 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $33,723,000 | 4,741 |
Loan loss allowance | $105,000 | 5,263 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $964,000 | 4,092 |
Other real estate owned | $115,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $3,648,000 | 3,304 |
Life insurance assets | $2,900,000 | 2,304 |
Total liabilities and capital | $52,695,000 | 4,899 |
Total liabilities | $44,282,000 | 4,916 |
Total deposits | $43,163,000 | 4,901 |
Interest-bearing deposits | $33,320,000 | 4,859 |
Deposits held in domestic offices | $43,163,000 | 4,901 |
% insured | 87.43% | 1,434 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,837 |
Subordinated debt | $0 | 98 |
All other liabilities | $119,000 | 4,832 |
Total equity capital | $8,413,000 | 4,577 |
Total bank equity capital | $8,413,000 | 4,577 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $8,413,000 | 3,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,265 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $204,000 | 5,016 |
Earning assets | $46,861,000 | 4,928 |
Long-term assets (5+ years) | $25,402,000 | 3,806 |
Average Assets, year-to-date | $53,568,600 | 4,877 |
Average Assets, quarterly | $53,120,500 | 4,892 |
Volatile liabilities | $1,280,000 | 4,867 |
Insider loans | $244,000 | 4,111 |
FHLB advances | $1,000,000 | 2,728 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $2,929,000 | 4,654 |
Tier 1 (core) risk-based capital | $8,583,000 | 4,562 |
Tier 2 risk-based capital | $105,000 | 5,254 |
Total risk weighted assets | $29,055,000 | 4,926 |
Total unused commitments | $2,929,000 | 4,654 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $53,546,000 | 4,934 |
Cash and due from depository institutions | $8,750,000 | 4,537 |
Interest-bearing balances | $7,825,000 | 2,845 |
Securities | $6,351,000 | 4,650 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $33,683,000 | 4,789 |
Loan loss allowance | $95,000 | 5,347 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $974,000 | 4,137 |
Other real estate owned | $143,000 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $3,645,000 | 3,369 |
Life insurance assets | $2,877,000 | 2,324 |
Total liabilities and capital | $53,546,000 | 4,934 |
Total liabilities | $45,251,000 | 4,942 |
Total deposits | $44,165,000 | 4,917 |
Interest-bearing deposits | $34,268,000 | 4,887 |
Deposits held in domestic offices | $44,165,000 | 4,917 |
% insured | 86.98% | 1,617 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,949 |
Subordinated debt | $0 | 101 |
All other liabilities | $86,000 | 5,156 |
Total equity capital | $8,295,000 | 4,616 |
Total bank equity capital | $8,295,000 | 4,616 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $8,295,000 | 3,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $554,000 | 3,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $209,000 | 5,104 |
Earning assets | $47,859,000 | 4,951 |
Long-term assets (5+ years) | $25,749,000 | 3,823 |
Average Assets, year-to-date | $53,787,000 | 4,929 |
Average Assets, quarterly | $53,879,000 | 4,932 |
Volatile liabilities | $1,283,000 | 4,933 |
Insider loans | $273,000 | 4,085 |
FHLB advances | $1,000,000 | 2,842 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,361,000 | 4,621 |
Tier 1 (core) risk-based capital | $8,519,000 | 4,607 |
Tier 2 risk-based capital | $95,000 | 5,336 |
Total risk weighted assets | $29,815,000 | 4,954 |
Total unused commitments | $3,361,000 | 4,621 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $54,212,000 | 4,977 |
Cash and due from depository institutions | $9,842,000 | 4,580 |
Interest-bearing balances | $9,005,000 | 2,657 |
Securities | $6,656,000 | 4,676 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $32,923,000 | 4,840 |
Loan loss allowance | $95,000 | 5,414 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $986,000 | 4,158 |
Other real estate owned | $143,000 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $3,662,000 | 3,321 |
Life insurance assets | $2,854,000 | 2,344 |
Total liabilities and capital | $54,212,000 | 4,977 |
Total liabilities | $45,994,000 | 4,987 |
Total deposits | $44,931,000 | 4,969 |
Interest-bearing deposits | $35,299,000 | 4,924 |
Deposits held in domestic offices | $44,931,000 | 4,969 |
% insured | 87.62% | 1,572 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,969 |
Subordinated debt | $0 | 101 |
All other liabilities | $63,000 | 5,260 |
Total equity capital | $8,218,000 | 4,666 |
Total bank equity capital | $8,218,000 | 4,666 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $8,218,000 | 3,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 3,683 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $200,000 | 5,119 |
Earning assets | $48,584,000 | 4,993 |
Long-term assets (5+ years) | $25,822,000 | 3,882 |
Average Assets, year-to-date | $53,867,330 | 4,983 |
Average Assets, quarterly | $54,236,000 | 4,978 |
Volatile liabilities | $1,287,000 | 4,929 |
Insider loans | $266,000 | 4,149 |
FHLB advances | $1,000,000 | 2,859 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,367,000 | 4,705 |
Tier 1 (core) risk-based capital | $8,424,000 | 4,655 |
Tier 2 risk-based capital | $95,000 | 5,401 |
Total risk weighted assets | $29,327,000 | 5,022 |
Total unused commitments | $3,367,000 | 4,705 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $54,260,000 | 5,039 |
Cash and due from depository institutions | $9,304,000 | 4,613 |
Interest-bearing balances | $8,728,000 | 3,009 |
Securities | $6,944,000 | 4,710 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $33,156,000 | 4,863 |
Loan loss allowance | $106,000 | 5,458 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $993,000 | 4,181 |
Other real estate owned | $194,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $3,669,000 | 3,299 |
Life insurance assets | $2,832,000 | 2,356 |
Total liabilities and capital | $54,260,000 | 5,039 |
Total liabilities | $46,099,000 | 5,045 |
Total deposits | $45,040,000 | 5,034 |
Interest-bearing deposits | $36,147,000 | 4,971 |
Deposits held in domestic offices | $45,040,000 | 5,034 |
% insured | 88.63% | 1,391 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,824 |
Subordinated debt | $0 | 102 |
All other liabilities | $59,000 | 5,318 |
Total equity capital | $8,161,000 | 4,714 |
Total bank equity capital | $8,161,000 | 4,714 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $8,161,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 3,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $195,000 | 5,161 |
Earning assets | $48,828,000 | 5,052 |
Long-term assets (5+ years) | $26,852,000 | 3,882 |
Average Assets, year-to-date | $53,695,000 | 5,042 |
Average Assets, quarterly | $53,695,000 | 5,042 |
Volatile liabilities | $1,291,000 | 4,948 |
Insider loans | $361,000 | 4,000 |
FHLB advances | $1,000,000 | 2,721 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $2,369,000 | 4,934 |
Tier 1 (core) risk-based capital | $8,338,000 | 4,706 |
Tier 2 risk-based capital | $106,000 | 5,444 |
Total risk weighted assets | $27,881,000 | 5,112 |
Total unused commitments | $2,369,000 | 4,934 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $52,998,000 | 5,111 |
Cash and due from depository institutions | $8,125,000 | 4,680 |
Interest-bearing balances | $7,520,000 | 3,044 |
Securities | $7,314,000 | 4,738 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $32,803,000 | 4,948 |
Loan loss allowance | $105,000 | 5,526 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $995,000 | 4,227 |
Other real estate owned | $194,000 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $3,567,000 | 3,396 |
Life insurance assets | $2,810,000 | 2,381 |
Total liabilities and capital | $52,998,000 | 5,111 |
Total liabilities | $44,802,000 | 5,127 |
Total deposits | $43,671,000 | 5,104 |
Interest-bearing deposits | $34,924,000 | 5,049 |
Deposits held in domestic offices | $43,671,000 | 5,104 |
% insured | 89.51% | 1,185 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,968 |
Subordinated debt | $0 | 103 |
All other liabilities | $131,000 | 4,911 |
Total equity capital | $8,196,000 | 4,769 |
Total bank equity capital | $8,196,000 | 4,769 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $8,196,000 | 3,468 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 3,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $199,000 | 5,232 |
Earning assets | $47,637,000 | 5,120 |
Long-term assets (5+ years) | $27,859,000 | 3,899 |
Average Assets, year-to-date | $53,822,400 | 5,080 |
Average Assets, quarterly | $53,238,000 | 5,103 |
Volatile liabilities | $1,550,000 | 4,940 |
Insider loans | $315,000 | 4,147 |
FHLB advances | $1,000,000 | 2,876 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,658,000 | 4,900 |
Tier 1 (core) risk-based capital | $8,248,000 | 4,753 |
Tier 2 risk-based capital | $105,000 | 5,509 |
Total risk weighted assets | $27,881,000 | 5,171 |
Total unused commitments | $2,658,000 | 4,900 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $53,478,000 | 5,150 |
Cash and due from depository institutions | $8,414,000 | 4,711 |
Interest-bearing balances | $7,586,000 | 3,063 |
Securities | $7,689,000 | 4,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $32,647,000 | 4,997 |
Loan loss allowance | $71,000 | 5,638 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,009,000 | 4,246 |
Other real estate owned | $145,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $3,574,000 | 3,429 |
Life insurance assets | $2,788,000 | 2,402 |
Total liabilities and capital | $53,478,000 | 5,150 |
Total liabilities | $45,317,000 | 5,166 |
Total deposits | $44,114,000 | 5,137 |
Interest-bearing deposits | $35,504,000 | 5,092 |
Deposits held in domestic offices | $44,114,000 | 5,137 |
% insured | 89.28% | 1,313 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,000,000 | 3,082 |
Subordinated debt | $0 | 100 |
All other liabilities | $203,000 | 4,870 |
Total equity capital | $8,161,000 | 4,843 |
Total bank equity capital | $8,161,000 | 4,843 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $8,161,000 | 3,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $354,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $210,000 | 5,255 |
Earning assets | $47,922,000 | 5,173 |
Long-term assets (5+ years) | $28,355,000 | 3,934 |
Average Assets, year-to-date | $54,028,500 | 5,134 |
Average Assets, quarterly | $53,282,500 | 5,151 |
Volatile liabilities | $1,559,000 | 5,008 |
Insider loans | $311,000 | 4,208 |
FHLB advances | $1,000,000 | 2,977 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,530,000 | 4,988 |
Tier 1 (core) risk-based capital | $8,168,000 | 4,813 |
Tier 2 risk-based capital | $71,000 | 5,630 |
Total risk weighted assets | $27,416,000 | 5,241 |
Total unused commitments | $2,530,000 | 4,988 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $53,087,000 | 5,185 |
Cash and due from depository institutions | $7,420,000 | 4,755 |
Interest-bearing balances | $6,881,000 | 3,201 |
Securities | $8,084,000 | 4,767 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $32,794,000 | 5,013 |
Loan loss allowance | $102,000 | 5,638 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,022,000 | 4,268 |
Other real estate owned | $213,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $3,554,000 | 3,407 |
Life insurance assets | $2,765,000 | 2,399 |
Total liabilities and capital | $53,087,000 | 5,185 |
Total liabilities | $44,998,000 | 5,211 |
Total deposits | $44,368,000 | 5,177 |
Interest-bearing deposits | $35,864,000 | 5,131 |
Deposits held in domestic offices | $44,368,000 | 5,177 |
% insured | 89.59% | 1,323 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,232 |
Subordinated debt | $0 | 99 |
All other liabilities | $130,000 | 5,151 |
Total equity capital | $8,089,000 | 4,876 |
Total bank equity capital | $8,089,000 | 4,876 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $8,089,000 | 3,537 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,032 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $195,000 | 5,299 |
Earning assets | $47,759,000 | 5,199 |
Long-term assets (5+ years) | $29,352,000 | 3,921 |
Average Assets, year-to-date | $54,212,000 | 5,167 |
Average Assets, quarterly | $53,840,500 | 5,175 |
Volatile liabilities | $1,069,000 | 5,125 |
Insider loans | $323,000 | 4,225 |
FHLB advances | $500,000 | 3,108 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,743,000 | 4,990 |
Tier 1 (core) risk-based capital | $8,093,000 | 4,840 |
Tier 2 risk-based capital | $102,000 | 5,620 |
Total risk weighted assets | $27,712,000 | 5,264 |
Total unused commitments | $2,743,000 | 4,990 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 16 | 4,804 |
Assets and Liabilities | ||
Total Assets: | $54,594,000 | 5,222 |
Cash and due from depository institutions | $8,824,000 | 4,804 |
Interest-bearing balances | $8,167,000 | 3,210 |
Securities | $8,417,000 | 4,801 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $32,591,000 | 5,055 |
Loan loss allowance | $98,000 | 5,719 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,035,000 | 4,297 |
Other real estate owned | $212,000 | 4,804 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $3,515,000 | 3,427 |
Life insurance assets | $2,744,000 | 2,413 |
Total liabilities and capital | $54,594,000 | 5,222 |
Total liabilities | $46,594,000 | 5,240 |
Total deposits | $45,492,000 | 5,223 |
Interest-bearing deposits | $36,560,000 | 5,162 |
Deposits held in domestic offices | $45,492,000 | 5,223 |
% insured | 89.72% | 1,316 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 2,976 |
Subordinated debt | $0 | 105 |
All other liabilities | $102,000 | 5,265 |
Total equity capital | $8,000,000 | 4,917 |
Total bank equity capital | $8,000,000 | 4,917 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $8,000,000 | 3,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $400,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $194,000 | 5,330 |
Earning assets | $49,175,000 | 5,238 |
Long-term assets (5+ years) | $29,204,000 | 3,954 |
Average Assets, year-to-date | $54,774,500 | 5,211 |
Average Assets, quarterly | $54,774,500 | 5,211 |
Volatile liabilities | $1,578,000 | 4,962 |
Insider loans | $336,000 | 4,247 |
FHLB advances | $1,000,000 | 2,873 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,549,000 | 5,088 |
Tier 1 (core) risk-based capital | $8,030,000 | 4,886 |
Tier 2 risk-based capital | $98,000 | 5,699 |
Total risk weighted assets | $27,621,000 | 5,311 |
Total unused commitments | $2,549,000 | 5,088 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 16 | 4,852 |
Assets and Liabilities | ||
Total Assets: | $54,955,000 | 5,253 |
Cash and due from depository institutions | $9,169,000 | 4,852 |
Interest-bearing balances | $8,439,000 | 2,942 |
Securities | $8,788,000 | 4,786 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $32,321,000 | 5,122 |
Loan loss allowance | $125,000 | 5,722 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,028,000 | 4,333 |
Other real estate owned | $170,000 | 4,852 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $3,479,000 | 3,520 |
Life insurance assets | $2,721,000 | 2,420 |
Total liabilities and capital | $54,955,000 | 5,253 |
Total liabilities | $47,021,000 | 5,262 |
Total deposits | $45,812,000 | 5,243 |
Interest-bearing deposits | $37,048,000 | 5,174 |
Deposits held in domestic offices | $45,812,000 | 5,243 |
% insured | 90.09% | 1,249 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,000,000 | 3,111 |
Subordinated debt | $0 | 112 |
All other liabilities | $209,000 | 4,690 |
Total equity capital | $7,934,000 | 4,938 |
Total bank equity capital | $7,934,000 | 4,938 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $7,934,000 | 3,511 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $608,000 | 3,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $198,000 | 5,399 |
Earning assets | $49,548,000 | 5,267 |
Long-term assets (5+ years) | $29,219,000 | 3,992 |
Average Assets, year-to-date | $54,505,600 | 5,254 |
Average Assets, quarterly | $54,630,500 | 5,256 |
Volatile liabilities | $1,855,000 | 4,920 |
Insider loans | $341,000 | 4,286 |
FHLB advances | $1,000,000 | 2,998 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,569,000 | 5,086 |
Tier 1 (core) risk-based capital | $7,959,000 | 4,924 |
Tier 2 risk-based capital | $125,000 | 5,697 |
Total risk weighted assets | $27,393,000 | 5,362 |
Total unused commitments | $2,569,000 | 5,086 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 16 | 4,895 |
Assets and Liabilities | ||
Total Assets: | $54,306,000 | 5,313 |
Cash and due from depository institutions | $7,680,000 | 4,895 |
Interest-bearing balances | $7,021,000 | 3,345 |
Securities | $9,455,000 | 4,750 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $32,646,000 | 5,162 |
Loan loss allowance | $113,000 | 5,806 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,030,000 | 4,380 |
Other real estate owned | $27,000 | 4,895 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $3,468,000 | 3,488 |
Life insurance assets | $2,700,000 | 2,419 |
Total liabilities and capital | $54,306,000 | 5,313 |
Total liabilities | $46,249,000 | 5,328 |
Total deposits | $46,009,000 | 5,286 |
Interest-bearing deposits | $37,299,000 | 5,216 |
Deposits held in domestic offices | $46,009,000 | 5,286 |
% insured | 89.95% | 1,369 |
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 | $240,000 | 4,931 |
Total equity capital | $8,057,000 | 5,008 |
Total bank equity capital | $8,057,000 | 5,008 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $8,057,000 | 3,605 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $192,000 | 5,477 |
Earning assets | $49,122,000 | 5,322 |
Long-term assets (5+ years) | $29,566,000 | 3,994 |
Average Assets, year-to-date | $54,393,250 | 5,306 |
Average Assets, quarterly | $54,173,000 | 5,314 |
Volatile liabilities | $863,000 | 5,373 |
Insider loans | $339,000 | 4,343 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,114,000 | 5,000 |
Tier 1 (core) risk-based capital | $7,882,000 | 4,978 |
Tier 2 risk-based capital | $113,000 | 5,782 |
Total risk weighted assets | $27,706,000 | 5,403 |
Total unused commitments | $3,114,000 | 5,000 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 16 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $54,040,000 | 5,374 |
Cash and due from depository institutions | $6,261,000 | 4,950 |
Interest-bearing balances | $5,278,000 | 3,762 |
Securities | $9,993,000 | 4,758 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $33,249,000 | 5,186 |
Loan loss allowance | $119,000 | 5,876 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,044,000 | 4,409 |
Other real estate owned | $67,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,426,000 | 3,485 |
Life insurance assets | $2,678,000 | 2,435 |
Total liabilities and capital | $54,040,000 | 5,374 |
Total liabilities | $46,021,000 | 5,394 |
Total deposits | $45,844,000 | 5,350 |
Interest-bearing deposits | $37,512,000 | 5,280 |
Deposits held in domestic offices | $45,844,000 | 5,350 |
% insured | 89.56% | 1,571 |
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 | $177,000 | 5,174 |
Total equity capital | $8,019,000 | 5,057 |
Total bank equity capital | $8,019,000 | 5,057 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $8,019,000 | 3,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $593,000 | 3,584 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $201,000 | 5,478 |
Earning assets | $48,520,000 | 5,394 |
Long-term assets (5+ years) | $30,123,000 | 3,983 |
Average Assets, year-to-date | $54,422,330 | 5,361 |
Average Assets, quarterly | $54,470,500 | 5,368 |
Volatile liabilities | $902,000 | 5,409 |
Insider loans | $375,000 | 4,304 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,670,000 | 5,187 |
Tier 1 (core) risk-based capital | $7,816,000 | 5,028 |
Tier 2 risk-based capital | $119,000 | 5,847 |
Total risk weighted assets | $27,929,000 | 5,447 |
Total unused commitments | $2,670,000 | 5,187 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 16 | 4,993 |
Assets and Liabilities | ||
Total Assets: | $54,901,000 | 5,410 |
Cash and due from depository institutions | $5,810,000 | 4,993 |
Interest-bearing balances | $4,862,000 | 4,040 |
Securities | $10,383,000 | 4,800 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $34,055,000 | 5,186 |
Loan loss allowance | $136,000 | 5,901 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,052,000 | 4,436 |
Other real estate owned | $190,000 | 4,993 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,411,000 | 3,517 |
Life insurance assets | $2,657,000 | 2,434 |
Total liabilities and capital | $54,901,000 | 5,410 |
Total liabilities | $47,025,000 | 5,429 |
Total deposits | $46,897,000 | 5,381 |
Interest-bearing deposits | $38,183,000 | 5,301 |
Deposits held in domestic offices | $46,897,000 | 5,381 |
% insured | 89.19% | 1,711 |
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 | $128,000 | 5,351 |
Total equity capital | $7,876,000 | 5,092 |
Total bank equity capital | $7,876,000 | 5,092 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $7,876,000 | 3,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $651,000 | 3,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $217,000 | 5,429 |
Earning assets | $49,300,000 | 5,420 |
Long-term assets (5+ years) | $30,964,000 | 3,967 |
Average Assets, year-to-date | $54,613,500 | 5,407 |
Average Assets, quarterly | $54,613,500 | 5,407 |
Volatile liabilities | $919,000 | 5,446 |
Insider loans | $477,000 | 4,128 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,023,000 | 5,136 |
Tier 1 (core) risk-based capital | $7,752,000 | 5,061 |
Tier 2 risk-based capital | $136,000 | 5,867 |
Total risk weighted assets | $28,644,000 | 5,478 |
Total unused commitments | $3,023,000 | 5,136 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 17 | 4,923 |
Assets and Liabilities | ||
Total Assets: | $54,326,000 | 5,465 |
Cash and due from depository institutions | $4,601,000 | 4,923 |
Interest-bearing balances | $3,896,000 | 4,213 |
Securities | $10,703,000 | 4,828 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $34,446,000 | 5,227 |
Loan loss allowance | $136,000 | 5,948 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,062,000 | 4,456 |
Other real estate owned | $190,000 | 4,923 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,324,000 | 3,612 |
Life insurance assets | $2,636,000 | 2,431 |
Total liabilities and capital | $54,326,000 | 5,465 |
Total liabilities | $46,609,000 | 5,483 |
Total deposits | $46,418,000 | 5,424 |
Interest-bearing deposits | $37,651,000 | 5,352 |
Deposits held in domestic offices | $46,418,000 | 5,424 |
% insured | 89.67% | 1,585 |
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 | $191,000 | 4,999 |
Total equity capital | $7,717,000 | 5,137 |
Total bank equity capital | $7,717,000 | 5,137 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $7,717,000 | 3,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $205,000 | 5,554 |
Earning assets | $49,045,000 | 5,459 |
Long-term assets (5+ years) | $30,965,000 | 4,002 |
Average Assets, year-to-date | $56,384,800 | 5,396 |
Average Assets, quarterly | $54,825,500 | 5,447 |
Volatile liabilities | $924,000 | 5,514 |
Insider loans | $470,000 | 4,179 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,472,000 | 5,256 |
Tier 1 (core) risk-based capital | $7,685,000 | 5,100 |
Tier 2 risk-based capital | $136,000 | 5,915 |
Total risk weighted assets | $28,961,000 | 5,516 |
Total unused commitments | $2,472,000 | 5,256 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 17 | 4,983 |
Assets and Liabilities | ||
Total Assets: | $55,325,000 | 5,495 |
Cash and due from depository institutions | $3,780,000 | 4,983 |
Interest-bearing balances | $3,141,000 | 4,439 |
Securities | $12,241,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $34,686,000 | 5,270 |
Loan loss allowance | $108,000 | 6,089 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,059,000 | 4,504 |
Other real estate owned | $213,000 | 4,983 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $3,346,000 | 3,617 |
Life insurance assets | $2,614,000 | 2,429 |
Total liabilities and capital | $55,325,000 | 5,495 |
Total liabilities | $47,620,000 | 5,516 |
Total deposits | $47,472,000 | 5,453 |
Interest-bearing deposits | $38,977,000 | 5,374 |
Deposits held in domestic offices | $47,472,000 | 5,453 |
% insured | 89.29% | 1,808 |
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 | $148,000 | 5,523 |
Total equity capital | $7,705,000 | 5,205 |
Total bank equity capital | $7,705,000 | 5,205 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $7,705,000 | 3,643 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $208,000 | 5,659 |
Earning assets | $50,068,000 | 5,504 |
Long-term assets (5+ years) | $31,885,000 | 4,010 |
Average Assets, year-to-date | $56,899,500 | 5,455 |
Average Assets, quarterly | $56,469,000 | 5,462 |
Volatile liabilities | $930,000 | 5,597 |
Insider loans | $439,000 | 4,295 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,845,000 | 5,243 |
Tier 1 (core) risk-based capital | $7,635,000 | 5,177 |
Tier 2 risk-based capital | $108,000 | 6,066 |
Total risk weighted assets | $31,020,000 | 5,500 |
Total unused commitments | $2,845,000 | 5,243 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 17 | 5,038 |
Assets and Liabilities | ||
Total Assets: | $57,613,000 | 5,496 |
Cash and due from depository institutions | $5,605,000 | 5,038 |
Interest-bearing balances | $4,932,000 | 3,813 |
Securities | $12,014,000 | 4,872 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $35,361,000 | 5,276 |
Loan loss allowance | $129,000 | 6,117 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,074,000 | 4,534 |
Other real estate owned | $210,000 | 5,038 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,349,000 | 3,607 |
Life insurance assets | $2,593,000 | 2,438 |
Total liabilities and capital | $57,613,000 | 5,496 |
Total liabilities | $50,018,000 | 5,505 |
Total deposits | $47,944,000 | 5,493 |
Interest-bearing deposits | $39,487,000 | 5,408 |
Deposits held in domestic offices | $47,944,000 | 5,493 |
% insured | 89.70% | 1,813 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,104 |
Subordinated debt | $0 | 123 |
All other liabilities | $74,000 | 5,920 |
Total equity capital | $7,595,000 | 5,252 |
Total bank equity capital | $7,595,000 | 5,252 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $7,595,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $221,000 | 5,600 |
Earning assets | $52,307,000 | 5,508 |
Long-term assets (5+ years) | $28,740,000 | 4,203 |
Average Assets, year-to-date | $57,424,330 | 5,505 |
Average Assets, quarterly | $57,653,500 | 5,499 |
Volatile liabilities | $2,578,000 | 4,908 |
Insider loans | $441,000 | 4,344 |
FHLB advances | $2,000,000 | 2,997 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,710,000 | 5,334 |
Tier 1 (core) risk-based capital | $7,556,000 | 5,223 |
Tier 2 risk-based capital | $129,000 | 6,076 |
Total risk weighted assets | $31,158,000 | 5,542 |
Total unused commitments | $2,710,000 | 5,334 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 17 | 5,077 |
Assets and Liabilities | ||
Total Assets: | $57,694,000 | 5,552 |
Cash and due from depository institutions | $5,394,000 | 5,077 |
Interest-bearing balances | $4,597,000 | 4,249 |
Securities | $12,695,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $35,011,000 | 5,302 |
Loan loss allowance | $135,000 | 6,168 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,081,000 | 4,551 |
Other real estate owned | $176,000 | 5,077 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,337,000 | 3,576 |
Life insurance assets | $2,572,000 | 2,430 |
Total liabilities and capital | $57,694,000 | 5,552 |
Total liabilities | $50,111,000 | 5,567 |
Total deposits | $47,985,000 | 5,568 |
Interest-bearing deposits | $39,924,000 | 5,472 |
Deposits held in domestic offices | $47,985,000 | 5,568 |
% insured | 89.62% | 1,904 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,923 |
Subordinated debt | $0 | 128 |
All other liabilities | $126,000 | 5,632 |
Total equity capital | $7,583,000 | 5,303 |
Total bank equity capital | $7,583,000 | 5,302 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $7,583,000 | 3,639 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 3,697 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $231,000 | 5,567 |
Earning assets | $52,303,000 | 5,565 |
Long-term assets (5+ years) | $29,151,000 | 4,218 |
Average Assets, year-to-date | $57,330,000 | 5,562 |
Average Assets, quarterly | $57,330,000 | 5,562 |
Volatile liabilities | $2,582,000 | 4,873 |
Insider loans | $449,000 | 4,351 |
FHLB advances | $2,000,000 | 2,831 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,797,000 | 5,363 |
Tier 1 (core) risk-based capital | $7,460,000 | 5,274 |
Tier 2 risk-based capital | $135,000 | 6,032 |
Total risk weighted assets | $28,712,000 | 5,667 |
Total unused commitments | $2,797,000 | 5,363 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 17 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $56,966,000 | 5,639 |
Cash and due from depository institutions | $4,461,000 | 5,150 |
Interest-bearing balances | $3,691,000 | 4,307 |
Securities | $13,181,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $34,889,000 | 5,394 |
Loan loss allowance | $130,000 | 6,264 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,073,000 | 4,620 |
Other real estate owned | $96,000 | 5,150 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,266,000 | 3,685 |
Life insurance assets | $2,551,000 | 2,436 |
Total liabilities and capital | $56,966,000 | 5,639 |
Total liabilities | $49,507,000 | 5,652 |
Total deposits | $47,311,000 | 5,649 |
Interest-bearing deposits | $39,355,000 | 5,546 |
Deposits held in domestic offices | $47,311,000 | 5,649 |
% insured | 90.52% | 1,664 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,000,000 | 3,074 |
Subordinated debt | $0 | 126 |
All other liabilities | $196,000 | 5,196 |
Total equity capital | $7,459,000 | 5,359 |
Total bank equity capital | $7,459,000 | 5,358 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $7,459,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 3,470 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $234,000 | 5,647 |
Earning assets | $51,761,000 | 5,641 |
Long-term assets (5+ years) | $28,683,000 | 4,301 |
Average Assets, year-to-date | $57,592,000 | 5,610 |
Average Assets, quarterly | $58,460,500 | 5,599 |
Volatile liabilities | $2,857,000 | 4,905 |
Insider loans | $51,000 | 5,585 |
FHLB advances | $2,000,000 | 2,972 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,640,000 | 5,422 |
Tier 1 (core) risk-based capital | $7,354,000 | 5,349 |
Tier 2 risk-based capital | $130,000 | 6,227 |
Total risk weighted assets | $26,848,000 | 5,841 |
Total unused commitments | $2,640,000 | 5,422 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 17 | 5,213 |
Assets and Liabilities | ||
Total Assets: | $59,955,000 | 5,619 |
Cash and due from depository institutions | $7,447,000 | 5,213 |
Interest-bearing balances | $6,283,000 | 3,454 |
Securities | $13,324,000 | 4,973 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $34,720,000 | 5,435 |
Loan loss allowance | $126,000 | 6,355 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,059,000 | 4,687 |
Other real estate owned | $127,000 | 5,213 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $3,278,000 | 3,700 |
Life insurance assets | $2,530,000 | 2,441 |
Total liabilities and capital | $59,955,000 | 5,619 |
Total liabilities | $52,922,000 | 5,612 |
Total deposits | $48,424,000 | 5,671 |
Interest-bearing deposits | $40,950,000 | 5,560 |
Deposits held in domestic offices | $48,424,000 | 5,671 |
% insured | 89.54% | 2,095 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,618 |
Subordinated debt | $0 | 131 |
All other liabilities | $498,000 | 4,259 |
Total equity capital | $7,033,000 | 5,504 |
Total bank equity capital | $7,033,000 | 5,503 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $7,033,000 | 3,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $814,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $236,000 | 5,762 |
Earning assets | $54,327,000 | 5,634 |
Long-term assets (5+ years) | $28,871,000 | 4,365 |
Average Assets, year-to-date | $57,748,500 | 5,668 |
Average Assets, quarterly | $60,093,500 | 5,612 |
Volatile liabilities | $2,863,000 | 4,968 |
Insider loans | $0 | 5,942 |
FHLB advances | $4,000,000 | 2,525 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $2,732,000 | 5,473 |
Tier 1 (core) risk-based capital | $6,982,000 | 5,483 |
Tier 2 risk-based capital | $126,000 | 6,317 |
Total risk weighted assets | $26,958,000 | 5,896 |
Total unused commitments | $2,732,000 | 5,473 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 17 | 5,257 |
Assets and Liabilities | ||
Total Assets: | $60,232,000 | 5,654 |
Cash and due from depository institutions | $8,707,000 | 5,257 |
Interest-bearing balances | $7,734,000 | 3,100 |
Securities | $13,284,000 | 5,055 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $33,818,000 | 5,489 |
Loan loss allowance | $124,000 | 6,432 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,074,000 | 4,702 |
Other real estate owned | $83,000 | 5,257 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,266,000 | 3,688 |
Life insurance assets | $2,510,000 | 2,441 |
Total liabilities and capital | $60,232,000 | 5,654 |
Total liabilities | $53,270,000 | 5,659 |
Total deposits | $48,797,000 | 5,724 |
Interest-bearing deposits | $41,273,000 | 5,603 |
Deposits held in domestic offices | $48,797,000 | 5,724 |
% insured | 89.53% | 2,207 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,000,000 | 2,641 |
Subordinated debt | $0 | 135 |
All other liabilities | $473,000 | 4,222 |
Total equity capital | $6,962,000 | 5,546 |
Total bank equity capital | $6,962,000 | 5,545 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $6,962,000 | 3,723 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 3,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $223,000 | 5,815 |
Earning assets | $54,836,000 | 5,665 |
Long-term assets (5+ years) | $28,858,000 | 4,404 |
Average Assets, year-to-date | $57,013,000 | 5,740 |
Average Assets, quarterly | $58,553,000 | 5,702 |
Volatile liabilities | $3,271,000 | 4,814 |
Insider loans | $0 | 5,997 |
FHLB advances | $4,000,000 | 2,550 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,959,000 | 5,468 |
Tier 1 (core) risk-based capital | $6,901,000 | 5,521 |
Tier 2 risk-based capital | $124,000 | 6,390 |
Total risk weighted assets | $26,615,000 | 5,954 |
Total unused commitments | $2,959,000 | 5,468 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 16 | 5,435 |
Assets and Liabilities | ||
Total Assets: | $56,874,000 | 5,799 |
Cash and due from depository institutions | $9,697,000 | 5,435 |
Interest-bearing balances | $8,791,000 | 3,263 |
Securities | $9,149,000 | 5,502 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $33,606,000 | 5,531 |
Loan loss allowance | $122,000 | 6,509 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,090,000 | 4,714 |
Other real estate owned | $83,000 | 5,435 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,249,000 | 3,732 |
Life insurance assets | $2,489,000 | 2,433 |
Total liabilities and capital | $56,874,000 | 5,799 |
Total liabilities | $50,050,000 | 5,802 |
Total deposits | $47,657,000 | 5,820 |
Interest-bearing deposits | $40,526,000 | 5,704 |
Deposits held in domestic offices | $47,657,000 | 5,820 |
% insured | 90.57% | 1,962 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $393,000 | 4,425 |
Total equity capital | $6,824,000 | 5,586 |
Total bank equity capital | $6,824,000 | 5,585 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $6,824,000 | 3,698 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $619,000 | 4,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $213,000 | 5,890 |
Earning assets | $51,546,000 | 5,804 |
Long-term assets (5+ years) | $26,118,000 | 4,585 |
Average Assets, year-to-date | $55,403,500 | 5,832 |
Average Assets, quarterly | $55,403,500 | 5,832 |
Volatile liabilities | $1,292,000 | 5,691 |
Insider loans | $0 | 6,056 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,135,000 | 5,444 |
Tier 1 (core) risk-based capital | $6,861,000 | 5,568 |
Tier 2 risk-based capital | $122,000 | 6,472 |
Total risk weighted assets | $26,450,000 | 6,012 |
Total unused commitments | $3,135,000 | 5,444 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 16 | 5,492 |
Assets and Liabilities | ||
Total Assets: | $53,933,000 | 5,917 |
Cash and due from depository institutions | $7,680,000 | 5,492 |
Interest-bearing balances | $7,081,000 | 3,352 |
Securities | $7,465,000 | 5,719 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $34,397,000 | 5,568 |
Loan loss allowance | $122,000 | 6,579 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,102,000 | 4,755 |
Other real estate owned | $115,000 | 5,492 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,174,000 | 3,874 |
Life insurance assets | $2,469,000 | 2,427 |
Total liabilities and capital | $53,933,000 | 5,917 |
Total liabilities | $47,204,000 | 5,930 |
Total deposits | $46,755,000 | 5,888 |
Interest-bearing deposits | $39,746,000 | 5,770 |
Deposits held in domestic offices | $46,755,000 | 5,888 |
% insured | 90.30% | 2,050 |
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 | $449,000 | 4,209 |
Total equity capital | $6,729,000 | 5,607 |
Total bank equity capital | $6,729,000 | 5,606 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $6,729,000 | 3,660 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $558,000 | 4,404 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $207,000 | 6,047 |
Earning assets | $48,943,000 | 5,922 |
Long-term assets (5+ years) | $24,855,000 | 4,669 |
Average Assets, year-to-date | $54,474,200 | 5,905 |
Average Assets, quarterly | $54,257,500 | 5,909 |
Volatile liabilities | $1,289,000 | 5,804 |
Insider loans | $0 | 6,118 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,747,000 | 5,561 |
Tier 1 (core) risk-based capital | $6,817,000 | 5,608 |
Tier 2 risk-based capital | $122,000 | 6,545 |
Total risk weighted assets | $27,224,000 | 6,045 |
Total unused commitments | $2,747,000 | 5,561 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 16 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $54,582,000 | 5,962 |
Cash and due from depository institutions | $10,296,000 | 5,550 |
Interest-bearing balances | $9,448,000 | 2,937 |
Securities | $5,330,000 | 6,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $34,566,000 | 5,600 |
Loan loss allowance | $117,000 | 6,677 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,090,000 | 4,810 |
Other real estate owned | $115,000 | 5,550 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,185,000 | 3,851 |
Life insurance assets | $2,449,000 | 2,392 |
Total liabilities and capital | $54,582,000 | 5,962 |
Total liabilities | $47,845,000 | 5,975 |
Total deposits | $47,408,000 | 5,924 |
Interest-bearing deposits | $40,433,000 | 5,800 |
Deposits held in domestic offices | $47,408,000 | 5,923 |
% insured | 90.39% | 2,199 |
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 | $437,000 | 4,575 |
Total equity capital | $6,737,000 | 5,674 |
Total bank equity capital | $6,737,000 | 5,674 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $6,737,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $507,000 | 4,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $203,000 | 6,178 |
Earning assets | $49,344,000 | 5,970 |
Long-term assets (5+ years) | $22,953,000 | 4,820 |
Average Assets, year-to-date | $54,609,500 | 5,972 |
Average Assets, quarterly | $54,909,500 | 5,957 |
Volatile liabilities | $1,567,000 | 5,729 |
Insider loans | $0 | 6,191 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,998,000 | 5,554 |
Tier 1 (core) risk-based capital | $6,781,000 | 5,671 |
Tier 2 risk-based capital | $117,000 | 6,643 |
Total risk weighted assets | $27,771,000 | 6,069 |
Total unused commitments | $2,998,000 | 5,554 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 16 | 5,576 |
Assets and Liabilities | ||
Total Assets: | $55,237,000 | 5,985 |
Cash and due from depository institutions | $9,859,000 | 5,576 |
Interest-bearing balances | $9,152,000 | 3,113 |
Securities | $5,025,000 | 6,080 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $35,978,000 | 5,565 |
Loan loss allowance | $89,000 | 6,778 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,105,000 | 4,816 |
Other real estate owned | $115,000 | 5,576 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,155,000 | 3,854 |
Life insurance assets | $2,429,000 | 2,371 |
Total liabilities and capital | $55,238,000 | 5,985 |
Total liabilities | $48,451,000 | 6,000 |
Total deposits | $48,110,000 | 5,937 |
Interest-bearing deposits | $40,837,000 | 5,838 |
Deposits held in domestic offices | $48,110,000 | 5,937 |
% insured | 90.22% | 2,342 |
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 | $341,000 | 4,828 |
Total equity capital | $6,787,000 | 5,697 |
Total bank equity capital | $6,787,000 | 5,697 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $6,787,000 | 3,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $351,000 | 5,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $204,000 | 6,194 |
Earning assets | $50,155,000 | 5,983 |
Long-term assets (5+ years) | $23,155,000 | 4,787 |
Average Assets, year-to-date | $54,618,670 | 6,007 |
Average Assets, quarterly | $54,874,000 | 6,003 |
Volatile liabilities | $1,561,000 | 5,740 |
Insider loans | $0 | 6,258 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,969,000 | 5,608 |
Tier 1 (core) risk-based capital | $6,827,000 | 5,682 |
Tier 2 risk-based capital | $89,000 | 6,756 |
Total risk weighted assets | $28,605,000 | 6,061 |
Total unused commitments | $2,969,000 | 5,608 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 16 | 5,608 |
Assets and Liabilities | ||
Total Assets: | $54,511,000 | 6,055 |
Cash and due from depository institutions | $10,995,000 | 5,608 |
Interest-bearing balances | $10,019,000 | 3,415 |
Securities | $3,530,000 | 6,309 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $35,637,000 | 5,594 |
Loan loss allowance | $122,000 | 6,782 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,119,000 | 4,839 |
Other real estate owned | $59,000 | 5,608 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,171,000 | 3,828 |
Life insurance assets | $2,409,000 | 2,350 |
Total liabilities and capital | $54,511,000 | 6,055 |
Total liabilities | $47,663,000 | 6,074 |
Total deposits | $47,323,000 | 6,022 |
Interest-bearing deposits | $40,634,000 | 5,913 |
Deposits held in domestic offices | $47,323,000 | 6,022 |
% insured | 90.89% | 2,134 |
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 | $340,000 | 4,967 |
Total equity capital | $6,848,000 | 5,782 |
Total bank equity capital | $6,848,000 | 5,782 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $6,848,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $371,000 | 5,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $201,000 | 6,243 |
Earning assets | $49,186,000 | 6,068 |
Long-term assets (5+ years) | $21,038,000 | 4,949 |
Average Assets, year-to-date | $54,309,500 | 6,066 |
Average Assets, quarterly | $54,309,500 | 6,066 |
Volatile liabilities | $1,571,000 | 5,725 |
Insider loans | $0 | 6,319 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $3,052,000 | 5,628 |
Tier 1 (core) risk-based capital | $6,784,000 | 5,716 |
Tier 2 risk-based capital | $122,000 | 6,741 |
Total risk weighted assets | $28,292,000 | 6,116 |
Total unused commitments | $3,052,000 | 5,628 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 16 | 5,644 |
Assets and Liabilities | ||
Total Assets: | $54,108,000 | 6,124 |
Cash and due from depository institutions | $10,844,000 | 5,644 |
Interest-bearing balances | $10,096,000 | 3,177 |
Securities | $3,520,000 | 6,361 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $35,457,000 | 5,673 |
Loan loss allowance | $122,000 | 6,837 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,137,000 | 4,844 |
Other real estate owned | $59,000 | 5,644 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,091,000 | 3,922 |
Life insurance assets | $2,389,000 | 2,329 |
Total liabilities and capital | $54,108,000 | 6,124 |
Total liabilities | $47,291,000 | 6,125 |
Total deposits | $46,876,000 | 6,087 |
Interest-bearing deposits | $40,404,000 | 5,944 |
Deposits held in domestic offices | $46,876,000 | 6,086 |
% insured | 96.16% | 1,091 |
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 | $415,000 | 4,725 |
Total equity capital | $6,817,000 | 5,837 |
Total bank equity capital | $6,817,000 | 5,836 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $6,817,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 5,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $198,000 | 6,339 |
Earning assets | $49,073,000 | 6,114 |
Long-term assets (5+ years) | $20,465,000 | 4,961 |
Average Assets, year-to-date | $54,238,800 | 6,076 |
Average Assets, quarterly | $54,239,000 | 6,105 |
Volatile liabilities | $1,605,000 | 5,810 |
Insider loans | $0 | 6,389 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $2,991,000 | 5,607 |
Tier 1 (core) risk-based capital | $6,744,000 | 5,742 |
Tier 2 risk-based capital | $122,000 | 6,794 |
Total risk weighted assets | $28,289,000 | 6,196 |
Total unused commitments | $2,991,000 | 5,607 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 16 | 5,718 |
Assets and Liabilities | ||
Total Assets: | $54,370,000 | 6,162 |
Cash and due from depository institutions | $11,162,000 | 5,718 |
Interest-bearing balances | $10,384,000 | 2,990 |
Securities | $3,953,000 | 6,405 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $34,937,000 | 5,780 |
Loan loss allowance | $125,000 | 6,932 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,154,000 | 4,880 |
Other real estate owned | $59,000 | 5,718 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,105,000 | 3,962 |
Life insurance assets | $2,369,000 | 2,289 |
Total liabilities and capital | $54,370,000 | 6,162 |
Total liabilities | $47,560,000 | 6,167 |
Total deposits | $47,163,000 | 6,112 |
Interest-bearing deposits | $40,779,000 | 5,963 |
Deposits held in domestic offices | $47,163,000 | 6,112 |
% insured | 96.05% | 1,224 |
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 | $397,000 | 5,098 |
Total equity capital | $6,810,000 | 5,919 |
Total bank equity capital | $6,810,000 | 5,918 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $6,810,000 | 3,859 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $474,000 | 5,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $200,000 | 6,505 |
Earning assets | $49,274,000 | 6,158 |
Long-term assets (5+ years) | $19,434,000 | 5,055 |
Average Assets, year-to-date | $54,271,500 | 6,143 |
Average Assets, quarterly | $54,533,000 | 6,150 |
Volatile liabilities | $1,628,000 | 5,875 |
Insider loans | $0 | 6,456 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,954,000 | 5,708 |
Tier 1 (core) risk-based capital | $6,718,000 | 5,829 |
Tier 2 risk-based capital | $125,000 | 6,888 |
Total risk weighted assets | $27,691,000 | 6,298 |
Total unused commitments | $2,954,000 | 5,708 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 16 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $54,696,000 | 6,189 |
Cash and due from depository institutions | $9,373,000 | 5,763 |
Interest-bearing balances | $8,510,000 | 3,373 |
Securities | $5,624,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $35,340,000 | 5,796 |
Loan loss allowance | $134,000 | 6,960 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,168,000 | 4,891 |
Other real estate owned | $69,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,122,000 | 3,952 |
Life insurance assets | $2,349,000 | 2,263 |
Total liabilities and capital | $54,696,000 | 6,189 |
Total liabilities | $47,901,000 | 6,189 |
Total deposits | $47,563,000 | 6,144 |
Interest-bearing deposits | $41,392,000 | 5,981 |
Deposits held in domestic offices | $47,563,000 | 6,143 |
% insured | 94.89% | 1,803 |
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 | $338,000 | 5,219 |
Total equity capital | $6,795,000 | 5,922 |
Total bank equity capital | $6,795,000 | 5,921 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $6,795,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 5,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $210,000 | 6,441 |
Earning assets | $49,474,000 | 6,182 |
Long-term assets (5+ years) | $18,580,000 | 5,142 |
Average Assets, year-to-date | $54,238,670 | 6,183 |
Average Assets, quarterly | $54,602,000 | 6,187 |
Volatile liabilities | $1,626,000 | 5,935 |
Insider loans | $0 | 6,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $3,358,000 | 5,581 |
Tier 1 (core) risk-based capital | $6,690,000 | 5,845 |
Tier 2 risk-based capital | $134,000 | 6,911 |
Total risk weighted assets | $28,049,000 | 6,318 |
Total unused commitments | $3,358,000 | 5,581 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 16 | 5,796 |
Assets and Liabilities | ||
Total Assets: | $54,508,000 | 6,236 |
Cash and due from depository institutions | $8,813,000 | 5,796 |
Interest-bearing balances | $7,925,000 | 3,773 |
Securities | $6,029,000 | 6,241 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $35,195,000 | 5,816 |
Loan loss allowance | $145,000 | 6,974 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,185,000 | 4,904 |
Other real estate owned | $194,000 | 5,796 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,092,000 | 3,956 |
Life insurance assets | $2,328,000 | 2,253 |
Total liabilities and capital | $54,508,000 | 6,236 |
Total liabilities | $47,779,000 | 6,243 |
Total deposits | $47,461,000 | 6,190 |
Interest-bearing deposits | $41,191,000 | 6,062 |
Deposits held in domestic offices | $47,461,000 | 6,189 |
% insured | 95.78% | 1,429 |
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 | $318,000 | 5,250 |
Total equity capital | $6,729,000 | 5,964 |
Total bank equity capital | $6,729,000 | 5,964 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $6,729,000 | 3,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $279,000 | 5,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $211,000 | 6,456 |
Earning assets | $49,149,000 | 6,253 |
Long-term assets (5+ years) | $18,758,000 | 5,146 |
Average Assets, year-to-date | $54,010,000 | 6,232 |
Average Assets, quarterly | $54,010,000 | 6,232 |
Volatile liabilities | $1,384,000 | 6,095 |
Insider loans | $0 | 6,588 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $2,491,000 | 5,984 |
Tier 1 (core) risk-based capital | $6,631,000 | 5,874 |
Tier 2 risk-based capital | $145,000 | 6,917 |
Total risk weighted assets | $28,158,000 | 6,346 |
Total unused commitments | $2,491,000 | 5,984 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 16 | 5,833 |
Assets and Liabilities | ||
Total Assets: | $53,512,000 | 6,276 |
Cash and due from depository institutions | $7,416,000 | 5,833 |
Interest-bearing balances | $6,614,000 | 3,680 |
Securities | $6,232,000 | 6,233 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $35,459,000 | 5,871 |
Loan loss allowance | $142,000 | 7,030 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,198,000 | 4,904 |
Other real estate owned | $194,000 | 5,833 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,013,000 | 4,091 |
Life insurance assets | $2,308,000 | 2,221 |
Total liabilities and capital | $53,512,000 | 6,276 |
Total liabilities | $46,822,000 | 6,284 |
Total deposits | $46,462,000 | 6,225 |
Interest-bearing deposits | $40,485,000 | 6,085 |
Deposits held in domestic offices | $46,462,000 | 6,223 |
% insured | 91.01% | 3,476 |
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 | $360,000 | 5,084 |
Total equity capital | $6,690,000 | 5,996 |
Total bank equity capital | $6,690,000 | 5,996 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $6,690,000 | 3,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 5,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $214,000 | 6,542 |
Earning assets | $48,305,000 | 6,283 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $53,155,400 | 6,258 |
Average Assets, quarterly | $53,533,000 | 6,264 |
Volatile liabilities | $601,000 | 6,694 |
Insider loans | $0 | 6,631 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,763,000 | 5,833 |
Tier 1 (core) risk-based capital | $6,586,000 | 5,905 |
Tier 2 risk-based capital | $142,000 | 6,971 |
Total risk weighted assets | $28,043,000 | 6,409 |
Total unused commitments | $2,763,000 | 5,833 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 16 | 5,876 |
Assets and Liabilities | ||
Total Assets: | $53,554,000 | 6,313 |
Cash and due from depository institutions | $7,068,000 | 5,876 |
Interest-bearing balances | $6,240,000 | 3,847 |
Securities | $6,530,000 | 6,208 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $35,628,000 | 5,910 |
Loan loss allowance | $149,000 | 7,073 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,188,000 | 4,945 |
Other real estate owned | $69,000 | 5,876 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,071,000 | 4,077 |
Life insurance assets | $2,287,000 | 2,202 |
Total liabilities and capital | $53,554,000 | 6,313 |
Total liabilities | $46,927,000 | 6,323 |
Total deposits | $46,624,000 | 6,241 |
Interest-bearing deposits | $40,622,000 | 6,142 |
Deposits held in domestic offices | $46,624,000 | 6,240 |
% insured | 90.95% | 3,612 |
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 | $303,000 | 5,631 |
Total equity capital | $6,627,000 | 6,070 |
Total bank equity capital | $6,627,000 | 6,069 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $6,627,000 | 3,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $218,000 | 6,607 |
Earning assets | $48,398,000 | 6,317 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $53,066,250 | 6,307 |
Average Assets, quarterly | $53,356,500 | 6,309 |
Volatile liabilities | $269,000 | 7,043 |
Insider loans | $0 | 6,691 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,485,000 | 5,580 |
Tier 1 (core) risk-based capital | $6,531,000 | 5,962 |
Tier 2 risk-based capital | $149,000 | 7,004 |
Total risk weighted assets | $28,632,000 | 6,432 |
Total unused commitments | $3,485,000 | 5,582 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 14 | 6,229 |
Assets and Liabilities | ||
Total Assets: | $53,159,000 | 6,368 |
Cash and due from depository institutions | $8,529,000 | 6,229 |
Interest-bearing balances | $7,754,000 | 3,317 |
Securities | $4,958,000 | 6,568 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $35,277,000 | 5,982 |
Loan loss allowance | $149,000 | 7,127 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,207,000 | 4,961 |
Other real estate owned | $69,000 | 6,229 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,119,000 | 4,087 |
Life insurance assets | $2,267,000 | 2,181 |
Total liabilities and capital | $53,159,000 | 6,368 |
Total liabilities | $46,596,000 | 6,371 |
Total deposits | $46,292,000 | 6,305 |
Interest-bearing deposits | $40,516,000 | 6,188 |
Deposits held in domestic offices | $46,292,000 | 6,304 |
% insured | 90.82% | 3,759 |
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 | $304,000 | 5,518 |
Total equity capital | $6,563,000 | 6,102 |
Total bank equity capital | $6,563,000 | 6,102 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $6,563,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 5,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $219,000 | 6,649 |
Earning assets | $47,989,000 | 6,374 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $52,903,670 | 6,371 |
Average Assets, quarterly | $52,829,500 | 6,388 |
Volatile liabilities | $269,000 | 7,104 |
Insider loans | $0 | 6,748 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,625,000 | 6,013 |
Tier 1 (core) risk-based capital | $6,475,000 | 6,006 |
Tier 2 risk-based capital | $149,000 | 7,056 |
Total risk weighted assets | $28,387,000 | 6,500 |
Total unused commitments | $2,625,000 | 6,017 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 14 | 6,275 |
Assets and Liabilities | ||
Total Assets: | $52,500,000 | 6,455 |
Cash and due from depository institutions | $6,722,000 | 6,275 |
Interest-bearing balances | $5,925,000 | 3,867 |
Securities | $6,096,000 | 6,386 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $35,294,000 | 6,021 |
Loan loss allowance | $146,000 | 7,186 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,226,000 | 4,981 |
Other real estate owned | $69,000 | 6,275 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,093,000 | 4,162 |
Life insurance assets | $2,247,000 | 2,193 |
Total liabilities and capital | $52,500,000 | 6,455 |
Total liabilities | $46,014,000 | 6,462 |
Total deposits | $45,747,000 | 6,396 |
Interest-bearing deposits | $39,997,000 | 6,291 |
Deposits held in domestic offices | $45,747,000 | 6,394 |
% insured | 90.82% | 3,831 |
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 | $267,000 | 5,649 |
Total equity capital | $6,486,000 | 6,112 |
Total bank equity capital | $6,486,000 | 6,112 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $6,486,000 | 3,679 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 5,690 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $223,000 | 6,653 |
Earning assets | $47,315,000 | 6,452 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $52,776,000 | 6,424 |
Average Assets, quarterly | $52,776,000 | 6,424 |
Volatile liabilities | $770,000 | 6,750 |
Insider loans | $0 | 6,813 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,360,000 | 6,238 |
Tier 1 (core) risk-based capital | $6,421,000 | 6,054 |
Tier 2 risk-based capital | $146,000 | 7,115 |
Total risk weighted assets | $28,138,000 | 6,566 |
Total unused commitments | $2,360,000 | 6,239 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 14 | 6,336 |
Assets and Liabilities | ||
Total Assets: | $53,052,000 | 6,458 |
Cash and due from depository institutions | $6,999,000 | 6,336 |
Interest-bearing balances | $6,349,000 | 3,538 |
Securities | $6,461,000 | 6,276 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $35,143,000 | 6,120 |
Loan loss allowance | $146,000 | 7,259 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,247,000 | 5,012 |
Other real estate owned | $216,000 | 6,336 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,986,000 | 4,328 |
Life insurance assets | $2,227,000 | 2,187 |
Total liabilities and capital | $53,052,000 | 6,458 |
Total liabilities | $46,624,000 | 6,469 |
Total deposits | $46,311,000 | 6,393 |
Interest-bearing deposits | $40,220,000 | 6,307 |
Deposits held in domestic offices | $46,311,000 | 6,391 |
% insured | 89.82% | 4,116 |
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 | $313,000 | 5,463 |
Total equity capital | $6,428,000 | 6,176 |
Total bank equity capital | $6,428,000 | 6,176 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $6,428,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $434,000 | 5,644 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $220,000 | 6,772 |
Earning assets | $47,953,000 | 6,459 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $51,621,800 | 6,477 |
Average Assets, quarterly | $52,265,000 | 6,480 |
Volatile liabilities | $5,582,000 | 6,777 |
Insider loans | $0 | 6,907 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,753,000 | 6,041 |
Tier 1 (core) risk-based capital | $6,363,000 | 6,122 |
Tier 2 risk-based capital | $146,000 | 7,189 |
Total risk weighted assets | $28,307,000 | 6,644 |
Total unused commitments | $2,753,000 | 6,043 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 14 | 6,407 |
Assets and Liabilities | ||
Total Assets: | $51,478,000 | 6,587 |
Cash and due from depository institutions | $5,622,000 | 6,407 |
Interest-bearing balances | $4,901,000 | 3,904 |
Securities | $6,656,000 | 6,256 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $34,573,000 | 6,249 |
Loan loss allowance | $154,000 | 7,341 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,543,000 | 4,745 |
Other real estate owned | $0 | 6,407 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,084,000 | 4,341 |
Life insurance assets | $2,207,000 | 2,188 |
Total liabilities and capital | $51,478,000 | 6,587 |
Total liabilities | $42,617,000 | 6,670 |
Total deposits | $42,322,000 | 6,601 |
Interest-bearing deposits | $38,956,000 | 6,433 |
Deposits held in domestic offices | $42,322,000 | 6,600 |
% insured | 96.20% | 1,094 |
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 | $295,000 | 6,021 |
Total equity capital | $8,861,000 | 5,569 |
Total bank equity capital | $8,861,000 | 5,568 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $8,861,000 | 3,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $223,000 | 6,932 |
Earning assets | $46,130,000 | 6,602 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $51,264,250 | 6,565 |
Average Assets, quarterly | $51,869,500 | 6,561 |
Volatile liabilities | $4,869,000 | 7,011 |
Insider loans | $0 | 6,998 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,992,000 | 6,050 |
Tier 1 (core) risk-based capital | $8,780,000 | 5,442 |
Tier 2 risk-based capital | $154,000 | 7,248 |
Total risk weighted assets | $27,757,000 | 6,750 |
Total unused commitments | $2,992,000 | 6,052 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 14 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $52,261,000 | 6,586 |
Cash and due from depository institutions | $5,271,000 | 6,461 |
Interest-bearing balances | $4,651,000 | 3,842 |
Securities | $8,674,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $34,075,000 | 6,323 |
Loan loss allowance | $154,000 | 7,395 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,145,000 | 5,251 |
Other real estate owned | $0 | 6,461 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,096,000 | 4,352 |
Life insurance assets | $2,187,000 | 2,199 |
Total liabilities and capital | $52,261,000 | 6,586 |
Total liabilities | $43,461,000 | 6,674 |
Total deposits | $43,194,000 | 6,597 |
Interest-bearing deposits | $39,779,000 | 6,422 |
Deposits held in domestic offices | $43,194,000 | 6,596 |
% insured | 94.91% | 1,694 |
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 | $267,000 | 6,102 |
Total equity capital | $8,800,000 | 5,581 |
Total bank equity capital | $8,800,000 | 5,580 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $8,800,000 | 3,226 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $233,000 | 6,884 |
Earning assets | $47,400,000 | 6,592 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $51,193,000 | 6,608 |
Average Assets, quarterly | $51,379,000 | 6,607 |
Volatile liabilities | $5,068,000 | 7,014 |
Insider loans | $0 | 7,068 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,260,000 | 6,032 |
Tier 1 (core) risk-based capital | $8,711,000 | 5,464 |
Tier 2 risk-based capital | $154,000 | 7,307 |
Total risk weighted assets | $27,336,000 | 6,822 |
Total unused commitments | $3,260,000 | 6,035 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 14 | 6,523 |
Assets and Liabilities | ||
Total Assets: | $50,497,000 | 6,725 |
Cash and due from depository institutions | $4,091,000 | 6,523 |
Interest-bearing balances | $3,519,000 | 4,198 |
Securities | $8,082,000 | 6,143 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $34,031,000 | 6,387 |
Loan loss allowance | $154,000 | 7,477 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,165,000 | 5,302 |
Other real estate owned | $0 | 6,523 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,128,000 | 4,419 |
Life insurance assets | $2,167,000 | 2,220 |
Total liabilities and capital | $50,497,000 | 6,725 |
Total liabilities | $41,715,000 | 6,824 |
Total deposits | $41,470,000 | 6,740 |
Interest-bearing deposits | $38,145,000 | 6,578 |
Deposits held in domestic offices | $41,470,000 | 6,738 |
% insured | 96.47% | 1,108 |
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 | $245,000 | 6,195 |
Total equity capital | $8,782,000 | 5,621 |
Total bank equity capital | $8,782,000 | 5,620 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $8,782,000 | 3,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $424,000 | 5,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $239,000 | 6,948 |
Earning assets | $45,632,000 | 6,725 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $50,659,000 | 6,712 |
Average Assets, quarterly | $50,659,000 | 6,712 |
Volatile liabilities | $4,471,000 | 7,220 |
Insider loans | $0 | 7,167 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,875,000 | 6,759 |
Tier 1 (core) risk-based capital | $8,741,000 | 5,508 |
Tier 2 risk-based capital | $154,000 | 7,377 |
Total risk weighted assets | $26,449,000 | 6,950 |
Total unused commitments | $1,875,000 | 6,764 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 14 | 6,573 |
Assets and Liabilities | ||
Total Assets: | $50,821,000 | 6,760 |
Cash and due from depository institutions | $4,139,000 | 6,573 |
Interest-bearing balances | $3,689,000 | 3,745 |
Securities | $8,794,000 | 6,009 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $33,688,000 | 6,461 |
Loan loss allowance | $154,000 | 7,539 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,179,000 | 5,344 |
Other real estate owned | $0 | 6,573 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,021,000 | 4,576 |
Life insurance assets | $2,148,000 | 2,230 |
Total liabilities and capital | $50,821,000 | 6,760 |
Total liabilities | $42,127,000 | 6,847 |
Total deposits | $41,899,000 | 6,765 |
Interest-bearing deposits | $38,936,000 | 6,552 |
Deposits held in domestic offices | $41,899,000 | 6,765 |
% insured | 94.12% | 2,081 |
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 | $228,000 | 6,367 |
Total equity capital | $8,694,000 | 5,632 |
Total bank equity capital | $8,694,000 | 5,631 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $8,694,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $536,000 | 5,652 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $240,000 | 7,019 |
Earning assets | $46,171,000 | 6,744 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $50,566,800 | 6,684 |
Average Assets, quarterly | $50,791,500 | 6,728 |
Volatile liabilities | $6,206,000 | 6,942 |
Insider loans | $0 | 7,233 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,333,000 | 6,570 |
Tier 1 (core) risk-based capital | $8,686,000 | 5,524 |
Tier 2 risk-based capital | $154,000 | 7,449 |
Total risk weighted assets | $26,999,000 | 7,003 |
Total unused commitments | $2,333,000 | 6,573 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 13 | 6,810 |
Assets and Liabilities | ||
Total Assets: | $50,762,000 | 6,768 |
Cash and due from depository institutions | $5,575,000 | 6,810 |
Interest-bearing balances | $4,944,000 | 3,076 |
Securities | $7,637,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $33,463,000 | 6,516 |
Loan loss allowance | $157,000 | 7,594 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,185,000 | 5,373 |
Other real estate owned | $0 | 6,810 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,902,000 | 4,303 |
Life insurance assets | $2,128,000 | 2,227 |
Total liabilities and capital | $50,762,000 | 6,768 |
Total liabilities | $41,265,000 | 6,890 |
Total deposits | $41,027,000 | 6,790 |
Interest-bearing deposits | $38,799,000 | 6,562 |
Deposits held in domestic offices | $41,027,000 | 6,790 |
% insured | 95.02% | 1,842 |
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 | $238,000 | 6,703 |
Total equity capital | $9,497,000 | 5,515 |
Total bank equity capital | $9,497,000 | 5,514 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $9,497,000 | 3,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $576,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $235,000 | 7,229 |
Earning assets | $46,044,000 | 6,770 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $50,503,250 | 6,736 |
Average Assets, quarterly | $50,846,000 | 6,749 |
Volatile liabilities | $6,175,000 | 6,982 |
Insider loans | $0 | 7,285 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,777,000 | 6,486 |
Tier 1 (core) risk-based capital | $9,454,000 | 5,361 |
Tier 2 risk-based capital | $157,000 | 7,503 |
Total risk weighted assets | $27,144,000 | 7,036 |
Total unused commitments | $2,777,000 | 6,488 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 13 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $50,930,000 | 6,807 |
Cash and due from depository institutions | $5,963,000 | 6,878 |
Interest-bearing balances | $5,241,000 | 2,716 |
Securities | $7,257,000 | 6,330 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $33,614,000 | 6,527 |
Loan loss allowance | $155,000 | 7,682 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,180,000 | 5,438 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,916,000 | 4,282 |
Life insurance assets | $2,108,000 | 2,255 |
Total liabilities and capital | $50,930,000 | 6,807 |
Total liabilities | $41,491,000 | 6,938 |
Total deposits | $41,265,000 | 6,827 |
Interest-bearing deposits | $39,267,000 | 6,568 |
Deposits held in domestic offices | $41,265,000 | 6,826 |
% insured | 88.26% | 1,304 |
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 | $226,000 | 6,830 |
Total equity capital | $9,439,000 | 5,523 |
Total bank equity capital | $9,439,000 | 5,522 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $9,439,000 | 3,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $468,000 | 5,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $242,000 | 7,164 |
Earning assets | $46,112,000 | 6,808 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $50,417,000 | 6,806 |
Average Assets, quarterly | $50,882,500 | 6,805 |
Volatile liabilities | $5,974,000 | 7,070 |
Insider loans | $0 | 7,346 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,553,000 | 6,711 |
Tier 1 (core) risk-based capital | $9,418,000 | 5,423 |
Tier 2 risk-based capital | $155,000 | 7,574 |
Total risk weighted assets | $27,445,000 | 7,075 |
Total unused commitments | $2,553,000 | 6,712 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 13 | 6,921 |
Assets and Liabilities | ||
Total Assets: | $50,835,000 | 6,861 |
Cash and due from depository institutions | $3,792,000 | 6,921 |
Interest-bearing balances | $2,906,000 | 3,253 |
Securities | $9,440,000 | 5,999 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $33,545,000 | 6,539 |
Loan loss allowance | $155,000 | 7,728 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,160,000 | 5,497 |
Other real estate owned | $0 | 6,921 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,898,000 | 4,295 |
Life insurance assets | $2,089,000 | 2,276 |
Total liabilities and capital | $50,835,000 | 6,861 |
Total liabilities | $41,447,000 | 6,971 |
Total deposits | $41,228,000 | 6,855 |
Interest-bearing deposits | $39,048,000 | 6,590 |
Deposits held in domestic offices | $41,228,000 | 6,855 |
% insured | 88.28% | 1,395 |
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 | $219,000 | 6,797 |
Total equity capital | $9,388,000 | 5,589 |
Total bank equity capital | $9,388,000 | 5,588 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $9,388,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 6,096 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $253,000 | 7,113 |
Earning assets | $45,891,000 | 6,861 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $50,160,500 | 6,857 |
Average Assets, quarterly | $50,160,500 | 6,857 |
Volatile liabilities | $5,835,000 | 7,094 |
Insider loans | $0 | 7,405 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,912,000 | 7,114 |
Tier 1 (core) risk-based capital | $9,364,000 | 5,477 |
Tier 2 risk-based capital | $155,000 | 7,631 |
Total risk weighted assets | $26,913,000 | 7,121 |
Total unused commitments | $1,912,000 | 7,114 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 13 | 6,975 |
Assets and Liabilities | ||
Total Assets: | $49,486,000 | 6,915 |
Cash and due from depository institutions | $3,953,000 | 6,975 |
Interest-bearing balances | $3,235,000 | 2,408 |
Securities | $8,621,000 | 6,193 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $32,976,000 | 6,636 |
Loan loss allowance | $157,000 | 7,757 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,135,000 | 5,596 |
Other real estate owned | $0 | 6,975 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,801,000 | 4,432 |
Life insurance assets | $2,070,000 | 2,295 |
Total liabilities and capital | $49,486,000 | 6,915 |
Total liabilities | $40,152,000 | 7,022 |
Total deposits | $39,947,000 | 6,890 |
Interest-bearing deposits | $38,195,000 | 6,598 |
Deposits held in domestic offices | $39,947,000 | 6,890 |
% 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 | $205,000 | 6,963 |
Total equity capital | $9,334,000 | 5,605 |
Total bank equity capital | $9,334,000 | 5,605 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $9,334,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $267,000 | 6,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $258,000 | 7,218 |
Earning assets | $44,832,000 | 6,916 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $49,583,600 | 6,794 |
Average Assets, quarterly | $49,713,500 | 6,869 |
Volatile liabilities | $5,581,000 | 7,149 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,739,000 | 7,174 |
Tier 1 (core) risk-based capital | $9,318,000 | 5,503 |
Tier 2 risk-based capital | $157,000 | 7,668 |
Total risk weighted assets | $26,681,000 | 7,184 |
Total unused commitments | $1,739,000 | 7,177 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 13 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $49,941,000 | 6,873 |
Cash and due from depository institutions | $3,068,000 | 7,027 |
Interest-bearing balances | $2,303,000 | 2,184 |
Securities | $10,234,000 | 5,840 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $32,656,000 | 6,668 |
Loan loss allowance | $129,000 | 7,899 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,126,000 | 5,634 |
Other real estate owned | $10,000 | 7,027 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,847,000 | 4,448 |
Life insurance assets | $2,050,000 | 2,303 |
Total liabilities and capital | $49,941,000 | 6,873 |
Total liabilities | $40,659,000 | 6,984 |
Total deposits | $40,425,000 | 6,850 |
Interest-bearing deposits | $38,629,000 | 6,580 |
Deposits held in domestic offices | $40,425,000 | 6,849 |
% 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 | $234,000 | 6,947 |
Total equity capital | $9,282,000 | 5,689 |
Total bank equity capital | $9,282,000 | 5,689 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $9,282,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $264,000 | 7,271 |
Earning assets | $45,193,000 | 6,895 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $49,608,000 | 6,820 |
Average Assets, quarterly | $49,943,000 | 6,846 |
Volatile liabilities | $4,817,000 | 7,348 |
Insider loans | $0 | 7,515 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,083,000 | 7,109 |
Tier 1 (core) risk-based capital | $9,287,000 | 5,603 |
Tier 2 risk-based capital | $129,000 | 7,835 |
Total risk weighted assets | $26,814,000 | 7,176 |
Total unused commitments | $2,083,000 | 7,109 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 13 | 7,092 |
Assets and Liabilities | ||
Total Assets: | $49,945,000 | 6,897 |
Cash and due from depository institutions | $6,390,000 | 7,092 |
Interest-bearing balances | $5,706,000 | 1,112 |
Securities | $7,977,000 | 6,331 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $31,593,000 | 6,730 |
Loan loss allowance | $129,000 | 7,940 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,146,000 | 5,647 |
Other real estate owned | $10,000 | 7,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,829,000 | 4,417 |
Life insurance assets | $2,031,000 | 2,325 |
Total liabilities and capital | $49,945,000 | 6,897 |
Total liabilities | $40,708,000 | 6,992 |
Total deposits | $40,461,000 | 6,853 |
Interest-bearing deposits | $38,707,000 | 6,573 |
Deposits held in domestic offices | $40,461,000 | 6,851 |
% 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 | $247,000 | 6,870 |
Total equity capital | $9,237,000 | 5,734 |
Total bank equity capital | $9,237,000 | 5,734 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $9,237,000 | 3,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 5,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $241,000 | 7,415 |
Earning assets | $45,276,000 | 6,908 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $49,497,000 | 6,870 |
Average Assets, quarterly | $49,877,000 | 6,887 |
Volatile liabilities | $5,522,000 | 7,209 |
Insider loans | $0 | 7,572 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,201,000 | 7,124 |
Tier 1 (core) risk-based capital | $9,242,000 | 5,657 |
Tier 2 risk-based capital | $129,000 | 7,888 |
Total risk weighted assets | $26,284,000 | 7,233 |
Total unused commitments | $2,201,000 | 7,125 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 13 | 7,115 |
Assets and Liabilities | ||
Total Assets: | $49,809,000 | 6,905 |
Cash and due from depository institutions | $8,643,000 | 7,115 |
Interest-bearing balances | $7,991,000 | 957 |
Securities | $5,998,000 | 6,763 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $31,133,000 | 6,712 |
Loan loss allowance | $129,000 | 7,971 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,168,000 | 5,622 |
Other real estate owned | $10,000 | 7,115 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,857,000 | 4,318 |
Life insurance assets | $2,013,000 | 2,325 |
Total liabilities and capital | $49,809,000 | 6,905 |
Total liabilities | $40,569,000 | 7,007 |
Total deposits | $40,184,000 | 6,895 |
Interest-bearing deposits | $38,385,000 | 6,632 |
Deposits held in domestic offices | $40,184,000 | 6,894 |
% 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 | $385,000 | 6,234 |
Total equity capital | $9,240,000 | 5,798 |
Total bank equity capital | $9,240,000 | 5,798 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $9,240,000 | 3,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 5,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $296,000 | 7,061 |
Earning assets | $45,122,000 | 6,927 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $49,273,000 | 6,893 |
Average Assets, quarterly | $49,273,000 | 6,893 |
Volatile liabilities | $5,306,000 | 7,242 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,403,000 | 7,099 |
Tier 1 (core) risk-based capital | $9,262,000 | 5,641 |
Tier 2 risk-based capital | $129,000 | 7,920 |
Total risk weighted assets | $26,078,000 | 7,234 |
Total unused commitments | $2,403,000 | 7,102 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 14 | 6,978 |
Assets and Liabilities | ||
Total Assets: | $48,737,000 | 6,940 |
Cash and due from depository institutions | $6,364,000 | 6,978 |
Interest-bearing balances | $5,731,000 | 971 |
Securities | $7,430,000 | 6,556 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $30,993,000 | 6,723 |
Loan loss allowance | $129,000 | 7,991 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,156,000 | 5,662 |
Other real estate owned | $10,000 | 6,978 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,784,000 | 4,409 |
Life insurance assets | $1,995,000 | 2,324 |
Total liabilities and capital | $48,737,000 | 6,940 |
Total liabilities | $39,364,000 | 7,043 |
Total deposits | $38,886,000 | 6,933 |
Interest-bearing deposits | $37,267,000 | 6,639 |
Deposits held in domestic offices | $38,886,000 | 6,932 |
% 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 | $478,000 | 5,751 |
Total equity capital | $9,373,000 | 5,699 |
Total bank equity capital | $9,373,000 | 5,699 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $9,373,000 | 3,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 5,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $293,000 | 7,259 |
Earning assets | $44,154,000 | 6,945 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $48,340,000 | 6,857 |
Average Assets, quarterly | $48,930,000 | 6,902 |
Volatile liabilities | $4,960,000 | 7,320 |
Insider loans | $0 | 7,621 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $1,827,000 | 7,321 |
Tier 1 (core) risk-based capital | $8,768,000 | 5,777 |
Tier 2 risk-based capital | $540,000 | 5,654 |
Total risk weighted assets | $26,270,000 | 7,231 |
Total unused commitments | $1,827,000 | 7,322 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 14 | 6,996 |
Assets and Liabilities | ||
Total Assets: | $49,123,000 | 6,914 |
Cash and due from depository institutions | $5,348,000 | 6,996 |
Interest-bearing balances | $4,685,000 | 1,048 |
Securities | $8,554,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $31,256,000 | 6,732 |
Loan loss allowance | $134,000 | 7,988 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,176,000 | 5,636 |
Other real estate owned | $15,000 | 6,996 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,774,000 | 4,496 |
Life insurance assets | $1,976,000 | 2,287 |
Total liabilities and capital | $49,123,000 | 6,914 |
Total liabilities | $39,325,000 | 7,039 |
Total deposits | $38,618,000 | 6,933 |
Interest-bearing deposits | $36,632,000 | 6,675 |
Deposits held in domestic offices | $38,618,000 | 6,933 |
% 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 | $707,000 | 4,907 |
Total equity capital | $9,798,000 | 5,545 |
Total bank equity capital | $9,798,000 | 5,545 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $9,798,000 | 3,216 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 6,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $288,000 | 7,440 |
Earning assets | $44,495,000 | 6,938 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $48,240,750 | 6,883 |
Average Assets, quarterly | $49,543,500 | 6,874 |
Volatile liabilities | $4,900,000 | 7,349 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,407,000 | 7,044 |
Tier 1 (core) risk-based capital | $8,730,000 | 5,796 |
Tier 2 risk-based capital | $863,000 | 4,431 |
Total risk weighted assets | $27,197,000 | 7,192 |
Total unused commitments | $2,407,000 | 7,047 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $49,964,000 | 6,907 |
Cash and due from depository institutions | $6,925,000 | 6,890 |
Interest-bearing balances | $6,314,000 | 869 |
Securities | $8,772,000 | 6,351 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $30,315,000 | 6,806 |
Loan loss allowance | $134,000 | 8,036 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,193,000 | 5,638 |
Other real estate owned | $15,000 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,744,000 | 4,482 |
Life insurance assets | $1,958,000 | 2,302 |
Total liabilities and capital | $49,964,000 | 6,907 |
Total liabilities | $40,203,000 | 7,022 |
Total deposits | $39,490,000 | 6,916 |
Interest-bearing deposits | $37,598,000 | 6,660 |
Deposits held in domestic offices | $39,490,000 | 6,914 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $713,000 | 4,670 |
Total equity capital | $9,761,000 | 5,496 |
Total bank equity capital | $9,761,000 | 5,496 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $9,761,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,885 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $241,000 | 7,641 |
Earning assets | $45,401,000 | 6,920 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $47,946,670 | 6,949 |
Average Assets, quarterly | $48,840,000 | 6,931 |
Volatile liabilities | $4,871,000 | 7,353 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,766,000 | 6,950 |
Tier 1 (core) risk-based capital | $8,670,000 | 5,804 |
Tier 2 risk-based capital | $881,000 | 4,364 |
Total risk weighted assets | $26,651,000 | 7,229 |
Total unused commitments | $2,766,000 | 6,952 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 14 | 7,053 |
Assets and Liabilities | ||
Total Assets: | $47,716,000 | 7,015 |
Cash and due from depository institutions | $5,150,000 | 7,053 |
Interest-bearing balances | $4,736,000 | 1,196 |
Securities | $8,942,000 | 6,357 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $29,695,000 | 6,817 |
Loan loss allowance | $134,000 | 8,065 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,192,000 | 5,634 |
Other real estate owned | $15,000 | 7,053 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,722,000 | 4,408 |
Life insurance assets | $1,940,000 | 2,302 |
Total liabilities and capital | $47,716,000 | 7,015 |
Total liabilities | $38,036,000 | 7,156 |
Total deposits | $37,329,000 | 7,067 |
Interest-bearing deposits | $35,552,000 | 6,800 |
Deposits held in domestic offices | $37,329,000 | 7,065 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $707,000 | 4,716 |
Total equity capital | $9,680,000 | 5,525 |
Total bank equity capital | $9,680,000 | 5,525 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $9,680,000 | 3,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $244,000 | 7,570 |
Earning assets | $43,373,000 | 7,023 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $46,938,000 | 7,029 |
Average Assets, quarterly | $46,938,000 | 7,029 |
Volatile liabilities | $4,132,000 | 7,511 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,185,000 | 7,263 |
Tier 1 (core) risk-based capital | $8,600,000 | 5,799 |
Tier 2 risk-based capital | $872,000 | 4,384 |
Total risk weighted assets | $26,314,000 | 7,239 |
Total unused commitments | $2,185,000 | 7,264 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 14 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $46,160,000 | 7,068 |
Cash and due from depository institutions | $3,423,000 | 7,073 |
Interest-bearing balances | $2,943,000 | 1,540 |
Securities | $9,977,000 | 6,171 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $28,827,000 | 6,895 |
Loan loss allowance | $134,000 | 8,084 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,197,000 | 5,619 |
Other real estate owned | $49,000 | 7,073 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,687,000 | 4,484 |
Life insurance assets | $1,922,000 | 2,281 |
Total liabilities and capital | $46,160,000 | 7,068 |
Total liabilities | $36,378,000 | 7,253 |
Total deposits | $35,607,000 | 7,158 |
Interest-bearing deposits | $34,197,000 | 6,848 |
Deposits held in domestic offices | $35,607,000 | 7,157 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $771,000 | 4,480 |
Total equity capital | $9,782,000 | 5,441 |
Total bank equity capital | $9,782,000 | 5,441 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $9,782,000 | 3,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 6,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $227,000 | 7,775 |
Earning assets | $41,747,000 | 7,082 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $45,665,800 | 6,983 |
Average Assets, quarterly | $45,797,000 | 7,048 |
Volatile liabilities | $4,130,000 | 7,592 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,371,000 | 7,095 |
Tier 1 (core) risk-based capital | $8,547,000 | 5,776 |
Tier 2 risk-based capital | $978,000 | 4,030 |
Total risk weighted assets | $25,961,000 | 7,269 |
Total unused commitments | $2,371,000 | 7,098 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $45,434,000 | 7,102 |
Cash and due from depository institutions | $2,060,000 | 7,102 |
Interest-bearing balances | $1,503,000 | 2,036 |
Securities | $10,747,000 | 6,060 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $28,763,000 | 6,934 |
Loan loss allowance | $136,000 | 8,134 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,209,000 | 5,595 |
Other real estate owned | $15,000 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,640,000 | 4,568 |
Life insurance assets | $1,904,000 | 2,254 |
Total liabilities and capital | $45,434,000 | 7,102 |
Total liabilities | $35,741,000 | 7,295 |
Total deposits | $34,971,000 | 7,192 |
Interest-bearing deposits | $33,541,000 | 6,883 |
Deposits held in domestic offices | $34,971,000 | 7,190 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $770,000 | 4,492 |
Total equity capital | $9,693,000 | 5,440 |
Total bank equity capital | $9,693,000 | 5,440 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $9,693,000 | 3,202 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $231,000 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $238,000 | 7,754 |
Earning assets | $41,013,000 | 7,140 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $45,542,250 | 7,038 |
Average Assets, quarterly | $45,161,500 | 7,095 |
Volatile liabilities | $4,706,000 | 7,501 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,212,000 | 7,189 |
Tier 1 (core) risk-based capital | $8,488,000 | 5,798 |
Tier 2 risk-based capital | $960,000 | 4,098 |
Total risk weighted assets | $25,490,000 | 7,341 |
Total unused commitments | $2,212,000 | 7,190 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 14 | 7,105 |
Assets and Liabilities | ||
Total Assets: | $44,889,000 | 7,140 |
Cash and due from depository institutions | $1,655,000 | 7,105 |
Interest-bearing balances | $1,164,000 | 2,301 |
Securities | $11,022,000 | 6,034 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $28,346,000 | 6,947 |
Loan loss allowance | $136,000 | 8,149 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,222,000 | 5,559 |
Other real estate owned | $15,000 | 7,105 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,629,000 | 4,501 |
Life insurance assets | $1,887,000 | 2,223 |
Total liabilities and capital | $44,889,000 | 7,140 |
Total liabilities | $35,452,000 | 7,324 |
Total deposits | $34,771,000 | 7,211 |
Interest-bearing deposits | $33,389,000 | 6,907 |
Deposits held in domestic offices | $34,771,000 | 7,209 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $681,000 | 4,472 |
Total equity capital | $9,437,000 | 5,390 |
Total bank equity capital | $9,437,000 | 5,390 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $9,437,000 | 3,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $225,000 | 7,721 |
Earning assets | $40,532,000 | 7,163 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $45,578,330 | 7,071 |
Average Assets, quarterly | $45,471,500 | 7,089 |
Volatile liabilities | $4,058,000 | 7,658 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,628,000 | 7,094 |
Tier 1 (core) risk-based capital | $8,422,000 | 5,760 |
Tier 2 risk-based capital | $834,000 | 4,463 |
Total risk weighted assets | $25,286,000 | 7,355 |
Total unused commitments | $2,628,000 | 7,095 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 14 | 7,119 |
Assets and Liabilities | ||
Total Assets: | $46,054,000 | 7,083 |
Cash and due from depository institutions | $2,126,000 | 7,119 |
Interest-bearing balances | $1,543,000 | 2,166 |
Securities | $12,037,000 | 5,866 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $28,055,000 | 6,908 |
Loan loss allowance | $136,000 | 8,170 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,221,000 | 5,530 |
Other real estate owned | $15,000 | 7,119 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,600,000 | 4,435 |
Life insurance assets | $1,869,000 | 2,185 |
Total liabilities and capital | $46,054,000 | 7,083 |
Total liabilities | $36,625,000 | 7,276 |
Total deposits | $35,389,000 | 7,210 |
Interest-bearing deposits | $34,066,000 | 6,888 |
Deposits held in domestic offices | $35,389,000 | 7,208 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $500,000 | 5,265 |
Subordinated debt | $0 | 259 |
All other liabilities | $736,000 | 4,250 |
Total equity capital | $9,429,000 | 5,366 |
Total bank equity capital | $9,429,000 | 5,366 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $9,429,000 | 3,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $224,000 | 7,658 |
Earning assets | $41,635,000 | 7,108 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $45,923,000 | 7,070 |
Average Assets, quarterly | $45,923,000 | 7,070 |
Volatile liabilities | $4,829,000 | 7,387 |
Insider loans | $0 | 7,878 |
FHLB advances | $500,000 | 5,049 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,788,000 | 7,001 |
Tier 1 (core) risk-based capital | $8,331,000 | 5,735 |
Tier 2 risk-based capital | $889,000 | 4,239 |
Total risk weighted assets | $25,312,000 | 7,326 |
Total unused commitments | $2,788,000 | 7,003 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 12 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $45,792,000 | 7,125 |
Cash and due from depository institutions | $1,558,000 | 7,490 |
Interest-bearing balances | $1,195,000 | 2,453 |
Securities | $13,043,000 | 5,728 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $27,524,000 | 6,986 |
Loan loss allowance | $136,000 | 8,203 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,129,000 | 5,668 |
Other real estate owned | $31,000 | 7,490 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,507,000 | 4,529 |
Life insurance assets | $1,852,000 | 234 |
Total liabilities and capital | $45,792,000 | 7,125 |
Total liabilities | $36,363,000 | 7,310 |
Total deposits | $34,575,000 | 7,296 |
Interest-bearing deposits | $33,535,000 | 6,937 |
Deposits held in domestic offices | $34,575,000 | 7,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,000,000 | 5,079 |
Subordinated debt | $0 | 258 |
All other liabilities | $788,000 | 4,029 |
Total equity capital | $9,429,000 | 5,334 |
Total bank equity capital | $9,429,000 | 5,334 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $9,429,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 5,897 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $208,000 | 7,819 |
Earning assets | $41,762,000 | 7,131 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $46,186,600 | 7,020 |
Average Assets, quarterly | $45,620,500 | 7,112 |
Volatile liabilities | $4,917,000 | 7,354 |
Insider loans | $0 | 7,892 |
FHLB advances | $1,000,000 | 4,847 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,751,000 | 6,953 |
Tier 1 (core) risk-based capital | $8,235,000 | 5,733 |
Tier 2 risk-based capital | $949,000 | 4,032 |
Total risk weighted assets | $25,207,000 | 7,369 |
Total unused commitments | $2,751,000 | 6,954 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 11 | 7,690 |
Assets and Liabilities | ||
Total Assets: | $45,449,000 | 7,154 |
Cash and due from depository institutions | $1,624,000 | 7,690 |
Interest-bearing balances | $1,058,000 | 2,638 |
Securities | $14,133,000 | 5,515 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $25,989,000 | 7,146 |
Loan loss allowance | $131,000 | 8,272 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,091,000 | 5,705 |
Other real estate owned | $31,000 | 7,690 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,581,000 | 4,398 |
Life insurance assets | $1,834,000 | 228 |
Total liabilities and capital | $45,449,000 | 7,154 |
Total liabilities | $36,288,000 | 7,336 |
Total deposits | $35,567,000 | 7,228 |
Interest-bearing deposits | $34,471,000 | 6,868 |
Deposits held in domestic offices | $35,567,000 | 7,226 |
% 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 | $721,000 | 4,215 |
Total equity capital | $9,161,000 | 5,429 |
Total bank equity capital | $9,161,000 | 5,429 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $9,161,000 | 3,271 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,718 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $208,000 | 7,869 |
Earning assets | $41,180,000 | 7,173 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $46,285,250 | 7,041 |
Average Assets, quarterly | $45,976,000 | 7,098 |
Volatile liabilities | $3,244,000 | 7,877 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,114,000 | 6,724 |
Tier 1 (core) risk-based capital | $8,130,000 | 5,751 |
Tier 2 risk-based capital | $832,000 | 4,352 |
Total risk weighted assets | $23,446,000 | 7,523 |
Total unused commitments | $3,114,000 | 6,725 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 11 | 7,705 |
Assets and Liabilities | ||
Total Assets: | $46,503,000 | 7,072 |
Cash and due from depository institutions | $2,577,000 | 7,705 |
Interest-bearing balances | $2,056,000 | 1,956 |
Securities | $15,068,000 | 5,406 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $25,130,000 | 7,167 |
Loan loss allowance | $127,000 | 8,297 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,103,000 | 5,650 |
Other real estate owned | $31,000 | 7,705 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,594,000 | 4,264 |
Life insurance assets | $1,816,000 | 225 |
Total liabilities and capital | $46,503,000 | 7,072 |
Total liabilities | $37,273,000 | 7,257 |
Total deposits | $36,436,000 | 7,165 |
Interest-bearing deposits | $35,297,000 | 6,826 |
Deposits held in domestic offices | $36,436,000 | 7,164 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $837,000 | 3,649 |
Total equity capital | $9,230,000 | 5,342 |
Total bank equity capital | $9,230,000 | 5,342 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $9,230,000 | 3,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,273 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $196,000 | 7,834 |
Earning assets | $42,254,000 | 7,086 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $46,564,000 | 7,027 |
Average Assets, quarterly | $46,348,500 | 7,053 |
Volatile liabilities | $4,077,000 | 7,552 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $3,315,000 | 6,695 |
Tier 1 (core) risk-based capital | $8,025,000 | 5,719 |
Tier 2 risk-based capital | $946,000 | 3,980 |
Total risk weighted assets | $23,985,000 | 7,445 |
Total unused commitments | $3,315,000 | 6,695 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 11 | 7,740 |
Assets and Liabilities | ||
Total Assets: | $46,194,000 | 7,121 |
Cash and due from depository institutions | $2,018,000 | 7,740 |
Interest-bearing balances | $1,479,000 | 2,337 |
Securities | $16,080,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $24,364,000 | 7,233 |
Loan loss allowance | $123,000 | 8,374 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,105,000 | 5,675 |
Other real estate owned | $125,000 | 7,740 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,502,000 | 4,315 |
Life insurance assets | $1,799,000 | 224 |
Total liabilities and capital | $46,194,000 | 7,121 |
Total liabilities | $37,308,000 | 7,293 |
Total deposits | $35,526,000 | 7,283 |
Interest-bearing deposits | $34,594,000 | 6,937 |
Deposits held in domestic offices | $35,526,000 | 7,281 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,000,000 | 4,942 |
Subordinated debt | $0 | 265 |
All other liabilities | $782,000 | 3,733 |
Total equity capital | $8,886,000 | 5,401 |
Total bank equity capital | $8,886,000 | 5,401 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $8,886,000 | 3,249 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,659 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $204,000 | 7,750 |
Earning assets | $41,923,000 | 7,139 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $46,594,500 | 7,090 |
Average Assets, quarterly | $46,594,500 | 7,090 |
Volatile liabilities | $4,122,000 | 7,507 |
Insider loans | $0 | 8,007 |
FHLB advances | $1,000,000 | 4,740 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,446,000 | 6,680 |
Tier 1 (core) risk-based capital | $7,724,000 | 5,822 |
Tier 2 risk-based capital | $913,000 | 4,059 |
Total risk weighted assets | $23,610,000 | 7,503 |
Total unused commitments | $3,446,000 | 6,681 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 11 | 7,766 |
Assets and Liabilities | ||
Total Assets: | $46,995,000 | 7,118 |
Cash and due from depository institutions | $2,058,000 | 7,766 |
Interest-bearing balances | $1,636,000 | 2,277 |
Securities | $16,835,000 | 5,196 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $24,537,000 | 7,234 |
Loan loss allowance | $127,000 | 8,388 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,113,000 | 5,664 |
Other real estate owned | $31,000 | 7,766 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,421,000 | 4,347 |
Life insurance assets | $1,779,000 | 226 |
Total liabilities and capital | $46,995,000 | 7,118 |
Total liabilities | $37,943,000 | 7,294 |
Total deposits | $36,125,000 | 7,261 |
Interest-bearing deposits | $35,077,000 | 6,927 |
Deposits held in domestic offices | $36,125,000 | 7,259 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $1,000,000 | 4,996 |
Subordinated debt | $0 | 272 |
All other liabilities | $818,000 | 3,573 |
Total equity capital | $9,052,000 | 5,339 |
Total bank equity capital | $9,052,000 | 5,339 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $9,052,000 | 3,261 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 4,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $213,000 | 7,684 |
Earning assets | $43,008,000 | 7,113 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $46,776,200 | 7,032 |
Average Assets, quarterly | $46,732,500 | 7,100 |
Volatile liabilities | $4,465,000 | 7,414 |
Insider loans | $0 | 8,048 |
FHLB advances | $1,000,000 | 4,757 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,299,000 | 7,130 |
Tier 1 (core) risk-based capital | $7,679,000 | 5,801 |
Tier 2 risk-based capital | $1,057,000 | 3,649 |
Total risk weighted assets | $23,384,000 | 7,524 |
Total unused commitments | $2,299,000 | 7,132 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 11 | 7,799 |
Assets and Liabilities | ||
Total Assets: | $46,470,000 | 7,132 |
Cash and due from depository institutions | $1,309,000 | 7,799 |
Interest-bearing balances | $747,000 | 3,139 |
Securities | $17,021,000 | 5,174 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $24,522,000 | 7,255 |
Loan loss allowance | $127,000 | 8,431 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,121,000 | 5,630 |
Other real estate owned | $46,000 | 7,799 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,451,000 | 4,297 |
Life insurance assets | $1,758,000 | 221 |
Total liabilities and capital | $46,470,000 | 7,132 |
Total liabilities | $37,673,000 | 7,303 |
Total deposits | $35,913,000 | 7,264 |
Interest-bearing deposits | $35,110,000 | 6,893 |
Deposits held in domestic offices | $35,913,000 | 7,262 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $1,000,000 | 4,994 |
Subordinated debt | $0 | 276 |
All other liabilities | $760,000 | 3,843 |
Total equity capital | $8,797,000 | 5,430 |
Total bank equity capital | $8,797,000 | 5,430 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $8,797,000 | 3,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $295,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $231,000 | 7,641 |
Earning assets | $42,290,000 | 7,142 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $46,721,500 | 7,057 |
Average Assets, quarterly | $46,622,500 | 7,099 |
Volatile liabilities | $3,863,000 | 7,647 |
Insider loans | $0 | 8,077 |
FHLB advances | $1,000,000 | 4,770 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,917,000 | 7,360 |
Tier 1 (core) risk-based capital | $7,582,000 | 5,825 |
Tier 2 risk-based capital | $949,000 | 3,923 |
Total risk weighted assets | $22,747,000 | 7,587 |
Total unused commitments | $1,917,000 | 7,364 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 11 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $46,775,000 | 7,134 |
Cash and due from depository institutions | $1,378,000 | 7,848 |
Interest-bearing balances | $831,000 | 3,039 |
Securities | $18,211,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $23,560,000 | 7,326 |
Loan loss allowance | $131,000 | 8,434 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,135,000 | 5,601 |
Other real estate owned | $46,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,445,000 | 4,278 |
Life insurance assets | $1,736,000 | 217 |
Total liabilities and capital | $46,775,000 | 7,134 |
Total liabilities | $38,143,000 | 7,317 |
Total deposits | $37,404,000 | 7,205 |
Interest-bearing deposits | $36,591,000 | 6,816 |
Deposits held in domestic offices | $37,404,000 | 7,204 |
% 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 | $739,000 | 3,616 |
Total equity capital | $8,632,000 | 5,389 |
Total bank equity capital | $8,632,000 | 5,389 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $8,632,000 | 3,212 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $236,000 | 7,489 |
Earning assets | $42,602,000 | 7,132 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $46,805,330 | 7,106 |
Average Assets, quarterly | $46,763,000 | 7,128 |
Volatile liabilities | $4,146,000 | 7,543 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,381,000 | 6,620 |
Tier 1 (core) risk-based capital | $7,459,000 | 5,830 |
Tier 2 risk-based capital | $924,000 | 3,968 |
Total risk weighted assets | $22,766,000 | 7,608 |
Total unused commitments | $3,381,000 | 6,624 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 11 | 7,858 |
Assets and Liabilities | ||
Total Assets: | $46,751,000 | 7,172 |
Cash and due from depository institutions | $2,735,000 | 7,858 |
Interest-bearing balances | $2,112,000 | 2,251 |
Securities | $17,253,000 | 5,165 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $23,123,000 | 7,314 |
Loan loss allowance | $131,000 | 8,457 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,144,000 | 5,581 |
Other real estate owned | $61,000 | 7,858 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,435,000 | 4,148 |
Life insurance assets | $1,715,000 | 217 |
Total liabilities and capital | $46,751,000 | 7,172 |
Total liabilities | $38,319,000 | 7,325 |
Total deposits | $37,618,000 | 7,212 |
Interest-bearing deposits | $36,924,000 | 6,813 |
Deposits held in domestic offices | $37,618,000 | 7,210 |
% 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 | $701,000 | 4,051 |
Total equity capital | $8,432,000 | 5,527 |
Total bank equity capital | $8,432,000 | 5,527 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $8,432,000 | 3,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $647,000 | 3,573 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $242,000 | 7,398 |
Earning assets | $42,488,000 | 7,175 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $46,820,500 | 7,157 |
Average Assets, quarterly | $46,820,500 | 7,157 |
Volatile liabilities | $3,767,000 | 7,640 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,222,000 | 7,311 |
Tier 1 (core) risk-based capital | $7,321,000 | 5,849 |
Tier 2 risk-based capital | $877,000 | 4,058 |
Total risk weighted assets | $22,542,000 | 7,606 |
Total unused commitments | $2,222,000 | 7,318 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 11 | 7,899 |
Assets and Liabilities | ||
Total Assets: | $46,890,000 | 7,180 |
Cash and due from depository institutions | $3,097,000 | 7,899 |
Interest-bearing balances | $2,568,000 | 1,917 |
Securities | $18,222,000 | 5,068 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $23,664,000 | 7,333 |
Loan loss allowance | $98,000 | 8,719 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,129,000 | 5,635 |
Other real estate owned | $86,000 | 7,899 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $692,000 | 7,372 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,890,000 | 7,180 |
Total liabilities | $38,550,000 | 7,346 |
Total deposits | $37,833,000 | 7,228 |
Interest-bearing deposits | $37,210,000 | 6,798 |
Deposits held in domestic offices | $37,833,000 | 7,226 |
% 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 | $717,000 | 3,848 |
Total equity capital | $8,340,000 | 5,495 |
Total bank equity capital | $8,340,000 | 5,495 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $8,340,000 | 3,389 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $228,000 | 7,630 |
Earning assets | $44,454,000 | 7,078 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $46,433,200 | 7,120 |
Average Assets, quarterly | $46,523,500 | 7,179 |
Volatile liabilities | $4,253,000 | 7,486 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,021,000 | 7,342 |
Tier 1 (core) risk-based capital | $7,248,000 | 5,846 |
Tier 2 risk-based capital | $832,000 | 4,194 |
Total risk weighted assets | $21,289,000 | 7,771 |
Total unused commitments | $2,021,000 | 7,345 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 11 | 7,938 |
Assets and Liabilities | ||
Total Assets: | $46,157,000 | 7,236 |
Cash and due from depository institutions | $3,331,000 | 7,938 |
Interest-bearing balances | $2,834,000 | 1,978 |
Securities | $16,918,000 | 5,209 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $24,155,000 | 7,329 |
Loan loss allowance | $94,000 | 8,783 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $977,000 | 5,952 |
Other real estate owned | $61,000 | 7,938 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $715,000 | 7,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,157,000 | 7,236 |
Total liabilities | $38,018,000 | 7,397 |
Total deposits | $37,345,000 | 7,288 |
Interest-bearing deposits | $36,771,000 | 6,862 |
Deposits held in domestic offices | $37,345,000 | 7,287 |
% 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 | $673,000 | 4,192 |
Total equity capital | $8,139,000 | 5,559 |
Total bank equity capital | $8,139,000 | 5,559 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $8,139,000 | 3,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $607,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $210,000 | 7,921 |
Earning assets | $43,907,000 | 7,133 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $46,319,000 | 7,165 |
Average Assets, quarterly | $46,238,000 | 7,222 |
Volatile liabilities | $3,673,000 | 7,768 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,418,000 | 7,089 |
Tier 1 (core) risk-based capital | $7,157,000 | 5,891 |
Tier 2 risk-based capital | $752,000 | 4,515 |
Total risk weighted assets | $21,108,000 | 7,820 |
Total unused commitments | $2,418,000 | 7,095 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 11 | 7,962 |
Assets and Liabilities | ||
Total Assets: | $46,319,000 | 7,243 |
Cash and due from depository institutions | $4,491,000 | 7,962 |
Interest-bearing balances | $3,868,000 | 1,785 |
Securities | $15,594,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $24,436,000 | 7,318 |
Loan loss allowance | $98,000 | 8,806 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $984,000 | 5,918 |
Other real estate owned | $61,000 | 7,962 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $753,000 | 7,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,319,000 | 7,243 |
Total liabilities | $38,278,000 | 7,391 |
Total deposits | $37,611,000 | 7,274 |
Interest-bearing deposits | $36,980,000 | 6,856 |
Deposits held in domestic offices | $37,611,000 | 7,273 |
% 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 | $667,000 | 4,330 |
Total equity capital | $8,041,000 | 5,588 |
Total bank equity capital | $8,041,000 | 5,588 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $8,041,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $751,000 | 3,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $216,000 | 7,817 |
Earning assets | $43,898,000 | 7,133 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $46,373,000 | 7,175 |
Average Assets, quarterly | $46,582,500 | 7,200 |
Volatile liabilities | $3,641,000 | 7,791 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,414,000 | 7,111 |
Tier 1 (core) risk-based capital | $7,072,000 | 5,847 |
Tier 2 risk-based capital | $740,000 | 4,533 |
Total risk weighted assets | $21,268,000 | 7,822 |
Total unused commitments | $2,414,000 | 7,121 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 11 | 7,987 |
Assets and Liabilities | ||
Total Assets: | $46,846,000 | 7,191 |
Cash and due from depository institutions | $2,848,000 | 7,987 |
Interest-bearing balances | $2,453,000 | 2,297 |
Securities | $16,829,000 | 5,185 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $25,321,000 | 7,225 |
Loan loss allowance | $89,000 | 8,879 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $967,000 | 5,943 |
Other real estate owned | $118,000 | 7,987 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $763,000 | 7,173 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,846,000 | 7,191 |
Total liabilities | $38,839,000 | 7,351 |
Total deposits | $38,135,000 | 7,242 |
Interest-bearing deposits | $37,532,000 | 6,830 |
Deposits held in domestic offices | $38,135,000 | 7,241 |
% 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 | $704,000 | 4,225 |
Total equity capital | $8,007,000 | 5,542 |
Total bank equity capital | $8,007,000 | 5,542 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $8,007,000 | 3,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $681,000 | 3,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $234,000 | 7,720 |
Earning assets | $44,603,000 | 7,068 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $46,400,000 | 7,182 |
Average Assets, quarterly | $46,400,000 | 7,182 |
Volatile liabilities | $4,321,000 | 7,540 |
Insider loans | $0 | 8,373 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,398,000 | 7,841 |
Tier 1 (core) risk-based capital | $6,976,000 | 5,849 |
Tier 2 risk-based capital | $761,000 | 4,415 |
Total risk weighted assets | $21,324,000 | 7,826 |
Total unused commitments | $1,398,000 | 7,854 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 11 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $45,954,000 | 7,222 |
Cash and due from depository institutions | $2,158,000 | 8,007 |
Interest-bearing balances | $1,729,000 | 2,553 |
Securities | $15,950,000 | 5,295 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $26,021,000 | 7,220 |
Loan loss allowance | $114,000 | 8,758 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $999,000 | 5,859 |
Other real estate owned | $136,000 | 8,007 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $690,000 | 7,478 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,954,000 | 7,222 |
Total liabilities | $37,929,000 | 7,412 |
Total deposits | $37,165,000 | 7,298 |
Interest-bearing deposits | $36,647,000 | 6,863 |
Deposits held in domestic offices | $37,165,000 | 7,295 |
% 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 | $764,000 | 4,063 |
Total equity capital | $8,025,000 | 5,488 |
Total bank equity capital | $8,025,000 | 5,488 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $8,025,000 | 3,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $249,000 | 7,686 |
Earning assets | $43,700,000 | 7,097 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $44,525,000 | 7,187 |
Average Assets, quarterly | $45,214,500 | 7,237 |
Volatile liabilities | $3,626,000 | 7,861 |
Insider loans | $0 | 8,414 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,446,000 | 7,701 |
Tier 1 (core) risk-based capital | $6,872,000 | 5,833 |
Tier 2 risk-based capital | $863,000 | 3,967 |
Total risk weighted assets | $21,503,000 | 7,861 |
Total unused commitments | $1,446,000 | 7,705 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $43,935,000 | 7,326 |
Cash and due from depository institutions | $2,083,000 | 8,376 |
Interest-bearing balances | $1,742,000 | 2,432 |
Securities | $12,100,000 | 5,993 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $27,943,000 | 7,036 |
Loan loss allowance | $99,000 | 9,061 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,026,000 | 5,837 |
Other real estate owned | $87,000 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $696,000 | 7,576 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,935,000 | 7,326 |
Total liabilities | $36,113,000 | 7,550 |
Total deposits | $35,362,000 | 7,430 |
Interest-bearing deposits | $35,086,000 | 6,957 |
Deposits held in domestic offices | $35,362,000 | 7,428 |
% 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 | $751,000 | 4,230 |
Total equity capital | $7,822,000 | 5,435 |
Total bank equity capital | $7,822,000 | 5,435 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $7,822,000 | 3,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $446,000 | 4,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $280,000 | 7,718 |
Earning assets | $41,785,000 | 7,194 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $42,895,400 | 7,222 |
Average Assets, quarterly | $43,723,000 | 7,304 |
Volatile liabilities | $2,649,000 | 8,429 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,047,000 | 8,197 |
Tier 1 (core) risk-based capital | $6,629,000 | 5,865 |
Tier 2 risk-based capital | $920,000 | 3,595 |
Total risk weighted assets | $22,649,000 | 7,799 |
Total unused commitments | $1,047,000 | 8,206 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 11 | 8,319 |
Assets and Liabilities | ||
Total Assets: | $41,339,000 | 7,483 |
Cash and due from depository institutions | $2,551,000 | 8,319 |
Interest-bearing balances | $2,345,000 | 1,527 |
Securities | $8,284,000 | 7,287 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $28,536,000 | 6,942 |
Loan loss allowance | $99,000 | 9,245 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,090,000 | 5,726 |
Other real estate owned | $196,000 | 8,319 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $682,000 | 7,325 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,339,000 | 7,483 |
Total liabilities | $33,710,000 | 7,723 |
Total deposits | $32,959,000 | 7,612 |
Interest-bearing deposits | $32,764,000 | 7,088 |
Deposits held in domestic offices | $32,959,000 | 7,611 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $751,000 | 4,452 |
Total equity capital | $7,629,000 | 5,459 |
Total bank equity capital | $7,629,000 | 5,459 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $7,629,000 | 3,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $209,000 | 5,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $222,000 | 7,761 |
Earning assets | $39,165,000 | 7,370 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $40,839,400 | 7,357 |
Average Assets, quarterly | $41,156,500 | 7,445 |
Volatile liabilities | $2,209,000 | 8,786 |
Insider loans | $0 | 8,879 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $116,000 | 9,439 |
Tier 1 (core) risk-based capital | $6,399,000 | 5,992 |
Tier 2 risk-based capital | $942,000 | 3,440 |
Total risk weighted assets | $20,844,000 | 8,028 |
Total unused commitments | $116,000 | 9,442 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $40,833,000 | 7,609 |
Cash and due from depository institutions | $1,159,000 | 8,830 |
Interest-bearing balances | $628,000 | 2,899 |
Securities | $9,503,000 | 7,225 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $28,348,000 | 6,965 |
Loan loss allowance | $110,000 | 9,374 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,155,000 | 5,630 |
Other real estate owned | $0 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $668,000 | 7,464 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,833,000 | 7,609 |
Total liabilities | $33,753,000 | 7,819 |
Total deposits | $32,748,000 | 7,736 |
Interest-bearing deposits | $32,582,000 | 7,212 |
Deposits held in domestic offices | $32,748,000 | 7,734 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $500,000 | 4,968 |
Subordinated debt | $0 | 242 |
All other liabilities | $505,000 | 5,317 |
Total equity capital | $7,080,000 | 5,596 |
Total bank equity capital | $7,080,000 | 5,596 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $7,080,000 | 3,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 3,070 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $213,000 | 7,622 |
Earning assets | $38,479,000 | 7,505 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $41,718,000 | 7,391 |
Average Assets, quarterly | $41,403,000 | 7,516 |
Volatile liabilities | $2,542,000 | 8,668 |
Insider loans | $0 | 9,133 |
FHLB advances | $500,000 | 778 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $420,000 | 9,296 |
Tier 1 (core) risk-based capital | $6,272,000 | 6,102 |
Tier 2 risk-based capital | $678,000 | 4,340 |
Total risk weighted assets | $20,140,000 | 8,212 |
Total unused commitments | $420,000 | 9,301 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $41,527,000 | 7,642 |
Cash and due from depository institutions | $2,851,000 | 8,990 |
Interest-bearing balances | $2,623,000 | 1,880 |
Securities | $10,700,000 | 6,884 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $26,119,000 | 7,179 |
Loan loss allowance | $141,000 | 9,213 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,278,000 | 5,252 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $579,000 | 7,746 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,527,000 | 7,643 |
Total liabilities | $34,260,000 | 7,877 |
Total deposits | $33,488,000 | 7,791 |
Interest-bearing deposits | $33,393,000 | 7,231 |
Deposits held in domestic offices | $33,488,000 | 7,790 |
% 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 | $772,000 | 4,285 |
Total equity capital | $7,267,000 | 5,614 |
Total bank equity capital | $7,267,000 | 5,614 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $7,267,000 | 3,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $397,000 | 4,536 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $176,000 | 8,257 |
Earning assets | $39,442,000 | 7,509 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $40,514,200 | 7,530 |
Average Assets, quarterly | $41,290,500 | 7,590 |
Volatile liabilities | $2,210,000 | 8,852 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,169,000 | 8,406 |
Tier 1 (core) risk-based capital | $6,094,000 | 6,131 |
Tier 2 risk-based capital | $140,000 | 9,015 |
Total risk weighted assets | $18,068,000 | 8,518 |
Total unused commitments | $1,169,000 | 8,414 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $39,493,000 | 7,971 |
Cash and due from depository institutions | $3,555,000 | 9,356 |
Interest-bearing balances | $3,202,000 | 1,288 |
Securities | $9,202,000 | 7,671 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $25,072,000 | 7,481 |
Loan loss allowance | $129,000 | 9,723 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,017,000 | 5,926 |
Other real estate owned | $1,000 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $646,000 | 7,659 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,493,000 | 7,971 |
Total liabilities | $32,761,000 | 8,180 |
Total deposits | $32,299,000 | 8,074 |
Interest-bearing deposits | $32,299,000 | 7,496 |
Deposits held in domestic offices | $32,299,000 | 8,071 |
% 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 | $462,000 | 6,220 |
Total equity capital | $6,732,000 | 5,945 |
Total bank equity capital | $6,732,000 | 5,945 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $6,732,000 | 3,568 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $156,000 | 6,881 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $155,000 | 8,946 |
Earning assets | $37,476,000 | 7,822 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $40,019,200 | 7,730 |
Average Assets, quarterly | $39,831,500 | 7,872 |
Volatile liabilities | $1,996,000 | 9,302 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $584,000 | 9,439 |
Tier 1 (core) risk-based capital | $5,973,000 | 6,287 |
Tier 2 risk-based capital | $129,000 | 9,467 |
Total risk weighted assets | $17,259,000 | 8,855 |
Total unused commitments | $584,000 | 9,447 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 9 | 10,084 |
Assets and Liabilities | ||
Total Assets: | $40,384,000 | 8,117 |
Cash and due from depository institutions | $3,200,000 | 10,084 |
Interest-bearing balances | $3,073,000 | 1,219 |
Securities | $11,978,000 | 7,288 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $24,299,000 | 7,756 |
Loan loss allowance | $120,000 | 10,282 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $337,000 | 9,014 |
Other real estate owned | $19,000 | 10,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $551,000 | 8,512 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,384,000 | 8,117 |
Total liabilities | $34,234,000 | 8,313 |
Total deposits | $32,941,000 | 8,294 |
Interest-bearing deposits | $32,941,000 | 7,672 |
Deposits held in domestic offices | $32,941,000 | 8,290 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,000,000 | 3,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $293,000 | 7,958 |
Total equity capital | $6,150,000 | 6,349 |
Total bank equity capital | $6,150,000 | 6,349 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $6,150,000 | 3,799 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $339,000 | 5,289 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $148,000 | 9,365 |
Earning assets | $39,350,000 | 7,856 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $39,736,200 | 8,043 |
Average Assets, quarterly | $40,128,500 | 8,105 |
Volatile liabilities | $3,049,000 | 8,541 |
Insider loans | $0 | 10,271 |
FHLB advances | $1,000,000 | 778 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $533,000 | 9,707 |
Tier 1 (core) risk-based capital | $5,695,000 | 6,573 |
Tier 2 risk-based capital | $120,000 | 9,976 |
Total risk weighted assets | $16,766,000 | 9,201 |
Total unused commitments | $533,000 | 9,715 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $39,459,000 | 8,439 |
Cash and due from depository institutions | $4,805,000 | 10,829 |
Interest-bearing balances | $4,678,000 | 1,007 |
Securities | $12,736,000 | 7,359 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $21,098,000 | 8,384 |
Loan loss allowance | $100,000 | 10,977 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $340,000 | 9,273 |
Other real estate owned | $1,000 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $479,000 | 9,315 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,459,000 | 8,439 |
Total liabilities | $33,435,000 | 8,675 |
Total deposits | $33,366,000 | 8,522 |
Interest-bearing deposits | $33,366,000 | 7,827 |
Deposits held in domestic offices | $33,366,000 | 8,518 |
% 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 | $69,000 | 11,524 |
Total equity capital | $6,024,000 | 6,533 |
Total bank equity capital | $6,024,000 | 6,533 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $6,024,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $801,000 | 3,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $102,000 | 10,627 |
Earning assets | $38,512,000 | 8,144 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $37,777,000 | 8,437 |
Average Assets, quarterly | $39,488,000 | 8,377 |
Volatile liabilities | $3,096,000 | 8,479 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $405,000 | 10,226 |
Tier 1 (core) risk-based capital | $5,396,000 | 6,899 |
Tier 2 risk-based capital | $100,000 | 10,691 |
Total risk weighted assets | $15,635,000 | 9,676 |
Total unused commitments | $405,000 | 10,237 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 8 | 11,389 |
Assets and Liabilities | ||
Total Assets: | $35,421,000 | 9,098 |
Cash and due from depository institutions | $1,576,000 | 11,389 |
Interest-bearing balances | $1,408,000 | 1,990 |
Securities | $14,707,000 | 7,195 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $18,586,000 | 9,041 |
Loan loss allowance | $81,000 | 11,821 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $165,000 | 11,010 |
Other real estate owned | $0 | 11,389 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $387,000 | 10,468 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,421,000 | 9,098 |
Total liabilities | $29,989,000 | 9,344 |
Total deposits | $29,930,000 | 9,179 |
Interest-bearing deposits | $29,930,000 | 8,458 |
Deposits held in domestic offices | $29,930,000 | 9,174 |
% 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 | $59,000 | 11,984 |
Total equity capital | $5,432,000 | 6,732 |
Total bank equity capital | $5,432,000 | 6,732 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $5,432,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 4,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $27,000 | 12,242 |
Earning assets | $34,701,000 | 8,781 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $35,947,400 | 8,935 |
Average Assets, quarterly | $35,580,500 | 9,040 |
Volatile liabilities | $1,681,000 | 10,107 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $290,000 | 10,900 |
Tier 1 (core) risk-based capital | $5,432,000 | 6,835 |
Tier 2 risk-based capital | $81,000 | 11,566 |
Total risk weighted assets | $13,680,000 | 10,377 |
Total unused commitments | $290,000 | 10,903 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 8 | 11,961 |
Assets and Liabilities | ||
Total Assets: | $35,817,000 | 9,382 |
Cash and due from depository institutions | $2,983,000 | 11,961 |
Interest-bearing balances | $2,895,000 | 1,900 |
Securities | $17,074,000 | 6,808 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $15,141,000 | 9,993 |
Loan loss allowance | $62,000 | 12,711 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $186,000 | 11,308 |
Other real estate owned | $71,000 | 11,961 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $362,000 | 10,643 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,817,000 | 9,382 |
Total liabilities | $30,925,000 | 9,578 |
Total deposits | $30,864,000 | 9,426 |
Interest-bearing deposits | $30,864,000 | 8,660 |
Deposits held in domestic offices | $30,864,000 | 9,420 |
% 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 | $61,000 | 12,514 |
Total equity capital | $4,892,000 | 7,394 |
Total bank equity capital | $4,892,000 | 7,394 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $4,892,000 | 4,408 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $262,000 | 6,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $4,000 | 13,121 |
Earning assets | $35,110,000 | 9,016 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $35,688,000 | 9,228 |
Average Assets, quarterly | $35,810,000 | 9,327 |
Volatile liabilities | $1,074,000 | 11,230 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $580,000 | 10,307 |
Tier 1 (core) risk-based capital | $4,892,000 | 7,312 |
Tier 2 risk-based capital | $38,000 | 12,846 |
Total risk weighted assets | $12,516,000 | 11,004 |
Total unused commitments | $580,000 | 10,326 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 8 | 12,446 |
Assets and Liabilities | ||
Total Assets: | $35,329,000 | 9,643 |
Cash and due from depository institutions | $6,205,000 | 12,446 |
Interest-bearing balances | $6,135,000 | 1,207 |
Securities | $13,292,000 | 7,884 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $15,096,000 | 10,170 |
Loan loss allowance | $53,000 | 13,363 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $207,000 | 11,513 |
Other real estate owned | $83,000 | 12,446 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $446,000 | 10,213 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,329,000 | 9,643 |
Total liabilities | $30,778,000 | 9,829 |
Total deposits | $30,743,000 | 9,685 |
Interest-bearing deposits | $30,691,000 | 8,924 |
Deposits held in domestic offices | $30,743,000 | 9,680 |
% 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 | $35,000 | 13,674 |
Total equity capital | $4,551,000 | 7,582 |
Total bank equity capital | $4,551,000 | 7,582 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $4,551,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $471,000 | 5,822 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $42,000 | 13,173 |
Earning assets | $34,523,000 | 9,264 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $34,415,600 | 9,626 |
Average Assets, quarterly | $34,813,000 | 9,649 |
Volatile liabilities | $1,250,000 | 11,297 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $222,000 | 11,600 |
Tier 1 (core) risk-based capital | $4,551,000 | 7,526 |
Tier 2 risk-based capital | $45,000 | 13,224 |
Total risk weighted assets | $12,434,000 | 11,352 |
Total unused commitments | $222,000 | 11,619 |
Derivatives | $0 | 651 |