Home > Liberty State Bank > Assets and Liabilities
Liberty State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 12 | 4,059 |
Assets and Liabilities | ||
Total Assets: | $126,400,000 | 3,639 |
Cash and due from depository institutions | $5,525,000 | 4,059 |
Interest-bearing balances | $2,980,000 | 3,550 |
Securities | $65,446,000 | 2,257 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 677 |
Net loans & leases | $48,298,000 | 3,888 |
Loan loss allowance | $784,000 | 3,672 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $563,000 | 3,938 |
Other real estate owned | $0 | 4,059 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $2,068,000 | 3,822 |
Life insurance assets | $571,000 | 2,928 |
Total liabilities and capital | $126,400,000 | 3,606 |
Total liabilities | $117,737,000 | 3,550 |
Total deposits | $113,083,000 | 3,556 |
Interest-bearing deposits | $90,248,000 | 3,392 |
Deposits held in domestic offices | $113,083,000 | 3,556 |
% insured | 79.22% | 1,843 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,000,000 | 2,539 |
Subordinated debt | $0 | 69 |
All other liabilities | $654,000 | 3,500 |
Total equity capital | $8,663,000 | 3,978 |
Total bank equity capital | $8,663,000 | 3,976 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 2,910 |
Surplus | $2,300,000 | 3,351 |
Undivided profits | $6,163,000 | 3,331 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,782 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,166,000 | 2,846 |
Earning assets | $121,224,000 | 3,559 |
Long-term assets (5+ years) | $61,462,000 | 2,774 |
Average Assets, year-to-date | $124,540,400 | 3,604 |
Average Assets, quarterly | $123,665,500 | 3,622 |
Volatile liabilities | $21,229,000 | 2,623 |
Insider loans | $52,000 | 3,773 |
FHLB advances | $4,000,000 | 2,155 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $3,396,000 | 3,992 |
Tier 1 (core) risk-based capital | $17,340,000 | 3,406 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $3,396,000 | 3,993 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $120,931,000 | 3,698 |
Cash and due from depository institutions | $6,020,000 | 4,080 |
Interest-bearing balances | $2,420,000 | 3,703 |
Securities | $59,281,000 | 2,359 |
Federal funds sold & reverse repurchase agreements | $8,000,000 | 439 |
Net loans & leases | $44,774,000 | 3,942 |
Loan loss allowance | $780,000 | 3,666 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $676,000 | 3,875 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $2,180,000 | 3,824 |
Life insurance assets | $534,000 | 2,954 |
Total liabilities and capital | $120,931,000 | 3,661 |
Total liabilities | $116,470,000 | 3,558 |
Total deposits | $110,806,000 | 3,583 |
Interest-bearing deposits | $87,876,000 | 3,435 |
Deposits held in domestic offices | $110,806,000 | 3,583 |
% insured | 78.06% | 2,022 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $664,000 | 3,554 |
Total equity capital | $4,461,000 | 4,344 |
Total bank equity capital | $4,461,000 | 4,345 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $2,300,000 | 3,362 |
Undivided profits | $1,961,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 3,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,272,000 | 2,683 |
Earning assets | $114,475,000 | 3,615 |
Long-term assets (5+ years) | $57,572,000 | 2,862 |
Average Assets, year-to-date | $124,075,500 | 3,624 |
Average Assets, quarterly | $121,780,000 | 3,649 |
Volatile liabilities | $20,139,000 | 2,607 |
Insider loans | $68,000 | 3,728 |
FHLB advances | $5,000,000 | 2,030 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $3,456,000 | 4,017 |
Tier 1 (core) risk-based capital | $17,030,000 | 3,437 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $3,456,000 | 4,017 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $122,629,000 | 3,694 |
Cash and due from depository institutions | $5,686,000 | 4,163 |
Interest-bearing balances | $2,420,000 | 3,716 |
Securities | $62,590,000 | 2,355 |
Federal funds sold & reverse repurchase agreements | $7,750,000 | 456 |
Net loans & leases | $43,958,000 | 3,955 |
Loan loss allowance | $770,000 | 3,689 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $677,000 | 3,873 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $1,968,000 | 3,858 |
Life insurance assets | $534,000 | 2,973 |
Total liabilities and capital | $122,629,000 | 3,654 |
Total liabilities | $115,957,000 | 3,578 |
Total deposits | $110,397,000 | 3,596 |
Interest-bearing deposits | $86,537,000 | 3,452 |
Deposits held in domestic offices | $110,397,000 | 3,596 |
% insured | 78.06% | 2,035 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $560,000 | 3,558 |
Total equity capital | $6,672,000 | 4,168 |
Total bank equity capital | $6,672,000 | 4,168 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $2,300,000 | 3,372 |
Undivided profits | $4,172,000 | 3,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 3,788 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,065,000 | 2,798 |
Earning assets | $116,718,000 | 3,612 |
Long-term assets (5+ years) | $60,680,000 | 2,851 |
Average Assets, year-to-date | $125,123,667 | 3,625 |
Average Assets, quarterly | $125,498,000 | 3,626 |
Volatile liabilities | $17,797,000 | 2,677 |
Insider loans | $34,000 | 3,845 |
FHLB advances | $5,000,000 | 2,046 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $4,964,000 | 3,881 |
Tier 1 (core) risk-based capital | $16,540,000 | 3,460 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $4,964,000 | 3,882 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 11 | 4,212 |
Assets and Liabilities | ||
Total Assets: | $128,367,000 | 3,636 |
Cash and due from depository institutions | $5,103,000 | 4,212 |
Interest-bearing balances | $2,428,000 | 3,847 |
Securities | $65,185,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $15,000,000 | 281 |
Net loans & leases | $40,757,000 | 4,047 |
Loan loss allowance | $760,000 | 3,739 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $489,000 | 4,055 |
Other real estate owned | $0 | 4,212 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $1,833,000 | 3,921 |
Life insurance assets | $570,000 | 3,006 |
Total liabilities and capital | $128,367,000 | 3,636 |
Total liabilities | $121,151,000 | 3,569 |
Total deposits | $115,690,000 | 3,564 |
Interest-bearing deposits | $89,771,000 | 3,463 |
Deposits held in domestic offices | $115,690,000 | 3,564 |
% insured | 75.57% | 2,381 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $461,000 | 3,655 |
Total equity capital | $7,216,000 | 4,115 |
Total bank equity capital | $7,216,000 | 4,115 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $2,300,000 | 3,425 |
Undivided profits | $4,716,000 | 3,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 3,866 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $901,000 | 2,934 |
Earning assets | $123,370,000 | 3,579 |
Long-term assets (5+ years) | $63,133,000 | 2,874 |
Average Assets, year-to-date | $126,371,000 | 3,655 |
Average Assets, quarterly | $126,371,000 | 3,655 |
Volatile liabilities | $17,251,000 | 2,517 |
Insider loans | $33,000 | 3,872 |
FHLB advances | $5,000,000 | 1,914 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $6,195,000 | 3,835 |
Tier 1 (core) risk-based capital | $15,999,000 | 3,529 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $6,195,000 | 3,835 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $124,375,000 | 3,699 |
Cash and due from depository institutions | $5,247,000 | 4,244 |
Interest-bearing balances | $2,933,000 | 3,610 |
Securities | $65,486,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $9,500,000 | 434 |
Net loans & leases | $41,879,000 | 4,062 |
Loan loss allowance | $741,000 | 3,759 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $490,000 | 4,079 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $1,773,000 | 3,991 |
Life insurance assets | $533,000 | 3,034 |
Total liabilities and capital | $124,375,000 | 3,699 |
Total liabilities | $118,985,000 | 3,611 |
Total deposits | $113,620,000 | 3,605 |
Interest-bearing deposits | $84,818,000 | 3,548 |
Deposits held in domestic offices | $113,620,000 | 3,604 |
% insured | 74.69% | 2,311 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $5,000,000 | 1,944 |
Subordinated debt | $0 | 70 |
All other liabilities | $365,000 | 3,687 |
Total equity capital | $5,390,000 | 4,323 |
Total bank equity capital | $5,390,000 | 4,323 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $2,300,000 | 3,448 |
Undivided profits | $2,890,000 | 3,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,879 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $876,000 | 3,056 |
Earning assets | $119,798,000 | 3,634 |
Long-term assets (5+ years) | $64,115,000 | 2,888 |
Average Assets, year-to-date | $121,657,200 | 3,712 |
Average Assets, quarterly | $122,886,500 | 3,709 |
Volatile liabilities | $14,302,000 | 2,583 |
Insider loans | $62,000 | 3,814 |
FHLB advances | $5,000,000 | 1,838 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $5,406,000 | 3,910 |
Tier 1 (core) risk-based capital | $15,316,000 | 3,594 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $5,406,000 | 3,910 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 12 | 4,211 |
Assets and Liabilities | ||
Total Assets: | $121,398,000 | 3,745 |
Cash and due from depository institutions | $8,019,000 | 4,211 |
Interest-bearing balances | $2,946,000 | 3,792 |
Securities | $65,317,000 | 2,421 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 933 |
Net loans & leases | $42,621,000 | 4,056 |
Loan loss allowance | $733,000 | 3,774 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $492,000 | 4,085 |
Other real estate owned | $0 | 4,211 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $1,949,000 | 3,938 |
Life insurance assets | $569,000 | 3,039 |
Total liabilities and capital | $121,398,000 | 3,745 |
Total liabilities | $118,237,000 | 3,643 |
Total deposits | $112,753,000 | 3,653 |
Interest-bearing deposits | $84,498,000 | 3,570 |
Deposits held in domestic offices | $112,753,000 | 3,652 |
% insured | 75.05% | 2,332 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $5,000,000 | 1,717 |
Subordinated debt | $0 | 71 |
All other liabilities | $484,000 | 3,534 |
Total equity capital | $3,161,000 | 4,544 |
Total bank equity capital | $3,161,000 | 4,543 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $2,300,000 | 3,460 |
Undivided profits | $661,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,958 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,020,000 | 2,760 |
Earning assets | $113,884,000 | 3,719 |
Long-term assets (5+ years) | $63,029,000 | 2,933 |
Average Assets, year-to-date | $120,977,750 | 3,741 |
Average Assets, quarterly | $121,885,000 | 3,736 |
Volatile liabilities | $13,262,000 | 2,514 |
Insider loans | $62,000 | 3,855 |
FHLB advances | $5,000,000 | 1,589 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,957,000 | 4,005 |
Tier 1 (core) risk-based capital | $14,730,000 | 3,652 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $4,957,000 | 4,005 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 12 | 4,250 |
Assets and Liabilities | ||
Total Assets: | $122,372,000 | 3,779 |
Cash and due from depository institutions | $8,127,000 | 4,250 |
Interest-bearing balances | $2,976,000 | 3,946 |
Securities | $68,145,000 | 2,372 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,042 |
Net loans & leases | $40,864,000 | 4,121 |
Loan loss allowance | $725,000 | 3,843 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $493,000 | 4,136 |
Other real estate owned | $0 | 4,250 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $1,743,000 | 3,989 |
Life insurance assets | $569,000 | 3,068 |
Total liabilities and capital | $122,372,000 | 3,779 |
Total liabilities | $116,494,000 | 3,704 |
Total deposits | $111,064,000 | 3,723 |
Interest-bearing deposits | $82,419,000 | 3,670 |
Deposits held in domestic offices | $111,064,000 | 3,723 |
% insured | 75.10% | 2,369 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $5,000,000 | 1,527 |
Subordinated debt | $0 | 73 |
All other liabilities | $430,000 | 3,512 |
Total equity capital | $5,878,000 | 4,325 |
Total bank equity capital | $5,878,000 | 4,325 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $2,300,000 | 3,469 |
Undivided profits | $3,378,000 | 3,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $812,000 | 3,006 |
Earning assets | $114,985,000 | 3,750 |
Long-term assets (5+ years) | $68,153,000 | 2,903 |
Average Assets, year-to-date | $120,837,667 | 3,792 |
Average Assets, quarterly | $122,044,000 | 3,785 |
Volatile liabilities | $13,252,000 | 2,396 |
Insider loans | $63,000 | 3,923 |
FHLB advances | $5,000,000 | 1,406 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $6,370,000 | 3,941 |
Tier 1 (core) risk-based capital | $14,160,000 | 3,709 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $6,370,000 | 3,941 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 13 | 4,198 |
Assets and Liabilities | ||
Total Assets: | $121,716,000 | 3,813 |
Cash and due from depository institutions | $11,707,000 | 4,198 |
Interest-bearing balances | $2,035,000 | 4,289 |
Securities | $69,573,000 | 2,318 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $38,438,000 | 4,164 |
Loan loss allowance | $709,000 | 3,873 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $425,000 | 4,225 |
Other real estate owned | $0 | 4,198 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $1,573,000 | 4,007 |
Life insurance assets | $569,000 | 3,068 |
Total liabilities and capital | $121,716,000 | 3,813 |
Total liabilities | $112,717,000 | 3,766 |
Total deposits | $107,340,000 | 3,781 |
Interest-bearing deposits | $78,546,000 | 3,751 |
Deposits held in domestic offices | $107,340,000 | 3,781 |
% insured | 75.57% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,495 |
Subordinated debt | $0 | 73 |
All other liabilities | $377,000 | 3,611 |
Total equity capital | $8,999,000 | 4,104 |
Total bank equity capital | $8,999,000 | 4,104 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $2,300,000 | 3,475 |
Undivided profits | $6,499,000 | 3,456 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 3,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $641,000 | 3,225 |
Earning assets | $110,046,000 | 3,826 |
Long-term assets (5+ years) | $71,279,000 | 2,855 |
Average Assets, year-to-date | $120,070,500 | 3,818 |
Average Assets, quarterly | $120,070,500 | 3,818 |
Volatile liabilities | $8,240,000 | 2,936 |
Insider loans | $62,000 | 3,936 |
FHLB advances | $5,000,000 | 1,346 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $6,687,000 | 3,922 |
Tier 1 (core) risk-based capital | $13,605,000 | 3,746 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $6,687,000 | 3,922 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $118,425,000 | 3,854 |
Cash and due from depository institutions | $7,353,000 | 4,300 |
Interest-bearing balances | $1,997,000 | 4,322 |
Securities | $70,023,000 | 2,242 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $38,907,000 | 4,202 |
Loan loss allowance | $710,000 | 3,892 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $364,000 | 4,293 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,778,000 | 3,899 |
Life insurance assets | $569,000 | 3,077 |
Total liabilities and capital | $118,425,000 | 3,854 |
Total liabilities | $104,428,000 | 3,853 |
Total deposits | $97,072,000 | 3,898 |
Interest-bearing deposits | $71,217,000 | 3,862 |
Deposits held in domestic offices | $97,072,000 | 3,898 |
% insured | 78.19% | 1,965 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $7,000,000 | 1,415 |
Subordinated debt | $0 | 74 |
All other liabilities | $356,000 | 3,691 |
Total equity capital | $13,997,000 | 3,771 |
Total bank equity capital | $13,997,000 | 3,771 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $2,300,000 | 3,496 |
Undivided profits | $11,497,000 | 3,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $781,000 | 3,007 |
Earning assets | $110,927,000 | 3,843 |
Long-term assets (5+ years) | $71,788,000 | 2,856 |
Average Assets, year-to-date | $110,452,200 | 3,888 |
Average Assets, quarterly | $116,346,500 | 3,862 |
Volatile liabilities | $10,224,000 | 2,731 |
Insider loans | $71,000 | 3,972 |
FHLB advances | $7,000,000 | 1,263 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $3,614,000 | 4,215 |
Tier 1 (core) risk-based capital | $13,403,000 | 3,788 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $3,614,000 | 4,215 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $114,268,000 | 3,930 |
Cash and due from depository institutions | $6,872,000 | 4,365 |
Interest-bearing balances | $2,261,000 | 4,353 |
Securities | $64,660,000 | 2,286 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $40,530,000 | 4,221 |
Loan loss allowance | $691,000 | 3,987 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $378,000 | 4,330 |
Other real estate owned | $0 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,828,000 | 3,898 |
Life insurance assets | $531,000 | 3,101 |
Total liabilities and capital | $114,268,000 | 3,930 |
Total liabilities | $100,045,000 | 3,926 |
Total deposits | $94,606,000 | 3,956 |
Interest-bearing deposits | $70,857,000 | 3,900 |
Deposits held in domestic offices | $94,606,000 | 3,956 |
% insured | 79.53% | 1,933 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $5,000,000 | 1,692 |
Subordinated debt | $0 | 79 |
All other liabilities | $439,000 | 3,816 |
Total equity capital | $14,223,000 | 3,802 |
Total bank equity capital | $14,223,000 | 3,802 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $2,300,000 | 3,543 |
Undivided profits | $11,723,000 | 3,166 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $953,000 | 2,785 |
Earning assets | $107,451,000 | 3,910 |
Long-term assets (5+ years) | $71,124,000 | 2,840 |
Average Assets, year-to-date | $108,459,000 | 3,958 |
Average Assets, quarterly | $111,368,000 | 3,949 |
Volatile liabilities | $13,212,000 | 2,466 |
Insider loans | $71,000 | 4,054 |
FHLB advances | $5,000,000 | 1,489 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $3,841,000 | 4,253 |
Tier 1 (core) risk-based capital | $13,276,000 | 3,833 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $3,841,000 | 4,253 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $108,468,000 | 4,013 |
Cash and due from depository institutions | $6,241,000 | 4,396 |
Interest-bearing balances | $2,343,000 | 4,354 |
Securities | $58,074,000 | 2,356 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $42,312,000 | 4,219 |
Loan loss allowance | $683,000 | 4,005 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $380,000 | 4,362 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $1,461,000 | 4,089 |
Life insurance assets | $567,000 | 3,099 |
Total liabilities and capital | $108,468,000 | 4,013 |
Total liabilities | $94,446,000 | 4,014 |
Total deposits | $94,004,000 | 3,975 |
Interest-bearing deposits | $70,892,000 | 3,912 |
Deposits held in domestic offices | $94,004,000 | 3,975 |
% insured | 79.85% | 2,014 |
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 | $442,000 | 3,808 |
Total equity capital | $14,022,000 | 3,813 |
Total bank equity capital | $14,022,000 | 3,813 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $2,300,000 | 3,557 |
Undivided profits | $11,522,000 | 3,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $747,000 | 3,150 |
Earning assets | $102,729,000 | 3,979 |
Long-term assets (5+ years) | $65,706,000 | 2,900 |
Average Assets, year-to-date | $106,522,667 | 3,993 |
Average Assets, quarterly | $108,036,500 | 4,002 |
Volatile liabilities | $7,949,000 | 3,135 |
Insider loans | $71,000 | 4,089 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $4,959,000 | 4,146 |
Tier 1 (core) risk-based capital | $12,855,000 | 3,878 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $4,959,000 | 4,146 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $107,605,000 | 4,014 |
Cash and due from depository institutions | $9,879,000 | 4,419 |
Interest-bearing balances | $2,263,000 | 4,461 |
Securities | $50,815,000 | 2,415 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,099 |
Net loans & leases | $40,100,000 | 4,284 |
Loan loss allowance | $676,000 | 4,020 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $382,000 | 4,384 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $1,429,000 | 4,119 |
Life insurance assets | $568,000 | 3,081 |
Total liabilities and capital | $107,605,000 | 4,014 |
Total liabilities | $94,063,000 | 4,023 |
Total deposits | $91,656,000 | 4,008 |
Interest-bearing deposits | $68,975,000 | 3,963 |
Deposits held in domestic offices | $91,656,000 | 4,008 |
% insured | 80.74% | 1,950 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $2,000,000 | 2,372 |
Subordinated debt | $0 | 88 |
All other liabilities | $407,000 | 3,847 |
Total equity capital | $13,542,000 | 3,844 |
Total bank equity capital | $13,542,000 | 3,844 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $2,300,000 | 3,571 |
Undivided profits | $11,042,000 | 3,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $96,000 | 3,869 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $638,000 | 3,374 |
Earning assets | $98,178,000 | 4,029 |
Long-term assets (5+ years) | $52,398,000 | 3,113 |
Average Assets, year-to-date | $105,550,000 | 4,008 |
Average Assets, quarterly | $105,550,000 | 4,008 |
Volatile liabilities | $9,938,000 | 2,874 |
Insider loans | $72,000 | 4,133 |
FHLB advances | $2,000,000 | 2,140 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $6,720,000 | 3,947 |
Tier 1 (core) risk-based capital | $12,548,000 | 3,903 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $6,720,000 | 3,947 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $103,495,000 | 4,021 |
Cash and due from depository institutions | $11,563,000 | 4,440 |
Interest-bearing balances | $2,286,000 | 4,410 |
Securities | $50,059,000 | 2,333 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $39,993,000 | 4,311 |
Loan loss allowance | $668,000 | 4,035 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $382,000 | 4,403 |
Other real estate owned | $0 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,498,000 | 4,123 |
Life insurance assets | $568,000 | 3,083 |
Total liabilities and capital | $103,495,000 | 4,021 |
Total liabilities | $89,683,000 | 4,033 |
Total deposits | $87,318,000 | 4,014 |
Interest-bearing deposits | $52,437,000 | 4,214 |
Deposits held in domestic offices | $87,318,000 | 4,014 |
% insured | 81.60% | 1,886 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $2,000,000 | 2,511 |
Subordinated debt | $0 | 91 |
All other liabilities | $365,000 | 3,939 |
Total equity capital | $13,812,000 | 3,822 |
Total bank equity capital | $13,812,000 | 3,822 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $2,300,000 | 3,566 |
Undivided profits | $11,312,000 | 3,156 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,420 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $719,000 | 3,320 |
Earning assets | $92,338,000 | 4,060 |
Long-term assets (5+ years) | $47,637,000 | 3,137 |
Average Assets, year-to-date | $98,772,400 | 4,016 |
Average Assets, quarterly | $102,979,500 | 4,017 |
Volatile liabilities | $9,926,000 | 2,930 |
Insider loans | $86,000 | 4,104 |
FHLB advances | $2,000,000 | 2,268 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,766,000 | 4,286 |
Tier 1 (core) risk-based capital | $12,270,000 | 3,911 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $3,766,000 | 4,286 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $102,464,000 | 4,027 |
Cash and due from depository institutions | $6,835,000 | 4,465 |
Interest-bearing balances | $2,292,000 | 4,413 |
Securities | $49,766,000 | 2,235 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $43,805,000 | 4,279 |
Loan loss allowance | $662,000 | 4,046 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $390,000 | 4,420 |
Other real estate owned | $0 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,668,000 | 4,051 |
Life insurance assets | $531,000 | 3,093 |
Total liabilities and capital | $102,464,000 | 4,027 |
Total liabilities | $89,076,000 | 4,024 |
Total deposits | $83,599,000 | 4,034 |
Interest-bearing deposits | $65,426,000 | 3,975 |
Deposits held in domestic offices | $83,599,000 | 4,034 |
% insured | 85.03% | 1,396 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $5,000,000 | 2,231 |
Subordinated debt | $0 | 94 |
All other liabilities | $477,000 | 3,889 |
Total equity capital | $13,388,000 | 3,878 |
Total bank equity capital | $13,388,000 | 3,878 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $2,300,000 | 3,584 |
Undivided profits | $10,888,000 | 3,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 4,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,007,000 | 2,910 |
Earning assets | $95,863,000 | 4,013 |
Long-term assets (5+ years) | $45,741,000 | 3,108 |
Average Assets, year-to-date | $97,591,750 | 4,027 |
Average Assets, quarterly | $100,332,000 | 4,044 |
Volatile liabilities | $12,822,000 | 2,712 |
Insider loans | $93,000 | 4,151 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $3,305,000 | 4,365 |
Tier 1 (core) risk-based capital | $12,004,000 | 3,946 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $3,305,000 | 4,365 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $98,200,000 | 4,088 |
Cash and due from depository institutions | $4,246,000 | 4,502 |
Interest-bearing balances | $2,258,000 | 4,435 |
Securities | $48,514,000 | 2,215 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $43,522,000 | 4,296 |
Loan loss allowance | $655,000 | 4,066 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $391,000 | 4,449 |
Other real estate owned | $0 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,527,000 | 4,113 |
Life insurance assets | $567,000 | 3,089 |
Total liabilities and capital | $98,200,000 | 4,088 |
Total liabilities | $85,049,000 | 4,085 |
Total deposits | $84,556,000 | 4,025 |
Interest-bearing deposits | $66,383,000 | 3,958 |
Deposits held in domestic offices | $84,556,000 | 4,025 |
% insured | 80.66% | 2,279 |
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 | $493,000 | 3,828 |
Total equity capital | $13,151,000 | 3,901 |
Total bank equity capital | $13,151,000 | 3,901 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $2,300,000 | 3,595 |
Undivided profits | $10,651,000 | 3,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $833,000 | 3,172 |
Earning assets | $94,294,000 | 4,037 |
Long-term assets (5+ years) | $40,562,000 | 3,184 |
Average Assets, year-to-date | $95,967,667 | 4,050 |
Average Assets, quarterly | $97,313,500 | 4,052 |
Volatile liabilities | $7,551,000 | 3,401 |
Insider loans | $96,000 | 4,173 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,019,000 | 4,124 |
Tier 1 (core) risk-based capital | $11,833,000 | 3,968 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $5,019,000 | 4,124 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 11 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $96,427,000 | 4,051 |
Cash and due from depository institutions | $6,799,000 | 4,613 |
Interest-bearing balances | $2,361,000 | 4,289 |
Securities | $43,715,000 | 2,289 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 889 |
Net loans & leases | $38,179,000 | 4,400 |
Loan loss allowance | $648,000 | 4,067 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $393,000 | 4,493 |
Other real estate owned | $0 | 4,613 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,341,000 | 4,231 |
Life insurance assets | $567,000 | 3,115 |
Total liabilities and capital | $96,427,000 | 4,051 |
Total liabilities | $84,710,000 | 4,028 |
Total deposits | $84,236,000 | 3,972 |
Interest-bearing deposits | $66,738,000 | 3,917 |
Deposits held in domestic offices | $84,236,000 | 3,972 |
% insured | 79.17% | 2,817 |
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 | $474,000 | 3,693 |
Total equity capital | $11,717,000 | 4,036 |
Total bank equity capital | $11,717,000 | 4,036 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $2,300,000 | 3,629 |
Undivided profits | $9,217,000 | 3,343 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $650,000 | 3,358 |
Earning assets | $90,255,000 | 4,023 |
Long-term assets (5+ years) | $32,640,000 | 3,387 |
Average Assets, year-to-date | $94,851,500 | 4,064 |
Average Assets, quarterly | $94,851,500 | 4,064 |
Volatile liabilities | $6,511,000 | 3,523 |
Insider loans | $99,000 | 4,180 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,148,000 | 3,723 |
Tier 1 (core) risk-based capital | $11,680,000 | 3,991 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $8,148,000 | 3,723 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 11 | 4,668 |
Assets and Liabilities | ||
Total Assets: | $93,276,000 | 4,120 |
Cash and due from depository institutions | $6,402,000 | 4,668 |
Interest-bearing balances | $2,056,000 | 4,370 |
Securities | $41,896,000 | 2,387 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,431 |
Net loans & leases | $41,072,000 | 4,384 |
Loan loss allowance | $640,000 | 4,094 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $394,000 | 4,541 |
Other real estate owned | $0 | 4,668 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,512,000 | 4,185 |
Life insurance assets | $567,000 | 3,138 |
Total liabilities and capital | $93,276,000 | 4,120 |
Total liabilities | $80,984,000 | 4,113 |
Total deposits | $80,537,000 | 4,067 |
Interest-bearing deposits | $63,366,000 | 4,012 |
Deposits held in domestic offices | $80,537,000 | 4,067 |
% insured | 81.62% | 2,364 |
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 | $447,000 | 3,776 |
Total equity capital | $12,292,000 | 4,009 |
Total bank equity capital | $12,292,000 | 4,009 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $2,300,000 | 3,662 |
Undivided profits | $9,792,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $816,000 | 3,089 |
Earning assets | $87,024,000 | 4,106 |
Long-term assets (5+ years) | $30,265,000 | 3,455 |
Average Assets, year-to-date | $92,132,800 | 4,109 |
Average Assets, quarterly | $94,234,000 | 4,102 |
Volatile liabilities | $6,498,000 | 3,550 |
Insider loans | $109,000 | 4,220 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $3,028,000 | 4,482 |
Tier 1 (core) risk-based capital | $11,515,000 | 4,039 |
Tier 2 risk-based capital | $611,000 | 4,015 |
Total risk weighted assets | $48,857,000 | 4,277 |
Total unused commitments | $3,028,000 | 4,482 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $95,192,000 | 4,135 |
Cash and due from depository institutions | $5,899,000 | 4,679 |
Interest-bearing balances | $2,054,000 | 4,406 |
Securities | $42,772,000 | 2,351 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $44,332,000 | 4,361 |
Loan loss allowance | $633,000 | 4,158 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $436,000 | 4,545 |
Other real estate owned | $0 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,753,000 | 4,097 |
Life insurance assets | $531,000 | 3,184 |
Total liabilities and capital | $95,192,000 | 4,135 |
Total liabilities | $82,807,000 | 4,133 |
Total deposits | $76,461,000 | 4,165 |
Interest-bearing deposits | $60,247,000 | 4,118 |
Deposits held in domestic offices | $76,461,000 | 4,165 |
% insured | 82.44% | 2,340 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,819,000 | 2,035 |
Subordinated debt | $0 | 95 |
All other liabilities | $527,000 | 3,809 |
Total equity capital | $12,385,000 | 4,037 |
Total bank equity capital | $12,385,000 | 4,037 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $2,300,000 | 3,711 |
Undivided profits | $9,885,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,674 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,095,000 | 2,634 |
Earning assets | $89,158,000 | 4,115 |
Long-term assets (5+ years) | $29,443,000 | 3,490 |
Average Assets, year-to-date | $91,847,000 | 4,165 |
Average Assets, quarterly | $93,749,500 | 4,145 |
Volatile liabilities | $12,278,000 | 2,802 |
Insider loans | $138,000 | 4,233 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,924,000 | 4,565 |
Tier 1 (core) risk-based capital | $11,444,000 | 4,105 |
Tier 2 risk-based capital | $633,000 | 4,019 |
Total risk weighted assets | $52,509,000 | 4,242 |
Total unused commitments | $2,924,000 | 4,565 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 14 | 4,565 |
Assets and Liabilities | ||
Total Assets: | $92,307,000 | 4,190 |
Cash and due from depository institutions | $5,511,000 | 4,565 |
Interest-bearing balances | $1,995,000 | 4,422 |
Securities | $43,051,000 | 2,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $41,754,000 | 4,452 |
Loan loss allowance | $628,000 | 4,199 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $438,000 | 4,567 |
Other real estate owned | $0 | 4,565 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,553,000 | 4,230 |
Life insurance assets | $566,000 | 3,190 |
Total liabilities and capital | $92,307,000 | 4,190 |
Total liabilities | $80,375,000 | 4,188 |
Total deposits | $76,365,000 | 4,194 |
Interest-bearing deposits | $47,965,000 | 4,422 |
Deposits held in domestic offices | $76,365,000 | 4,194 |
% insured | 82.89% | 2,369 |
Federal funds purchased & repurchase agreements | $500,000 | 1,235 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,997,000 | 2,463 |
Subordinated debt | $0 | 95 |
All other liabilities | $513,000 | 3,715 |
Total equity capital | $11,932,000 | 4,101 |
Total bank equity capital | $11,932,000 | 4,101 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $2,300,000 | 3,735 |
Undivided profits | $9,432,000 | 3,359 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $864,000 | 3,052 |
Earning assets | $86,800,000 | 4,166 |
Long-term assets (5+ years) | $29,759,000 | 3,505 |
Average Assets, year-to-date | $90,732,000 | 4,206 |
Average Assets, quarterly | $91,495,000 | 4,203 |
Volatile liabilities | $10,204,000 | 3,070 |
Insider loans | $144,000 | 4,287 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,254,000 | 4,369 |
Tier 1 (core) risk-based capital | $11,229,000 | 4,142 |
Tier 2 risk-based capital | $620,000 | 4,084 |
Total risk weighted assets | $49,596,000 | 4,330 |
Total unused commitments | $4,254,000 | 4,369 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 14 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $90,683,000 | 4,256 |
Cash and due from depository institutions | $5,379,000 | 4,609 |
Interest-bearing balances | $1,963,000 | 4,501 |
Securities | $44,792,000 | 2,352 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $38,686,000 | 4,563 |
Loan loss allowance | $609,000 | 4,271 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $423,000 | 4,620 |
Other real estate owned | $0 | 4,609 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,403,000 | 4,367 |
Life insurance assets | $567,000 | 3,215 |
Total liabilities and capital | $90,683,000 | 4,256 |
Total liabilities | $79,476,000 | 4,246 |
Total deposits | $79,041,000 | 4,186 |
Interest-bearing deposits | $63,830,000 | 4,106 |
Deposits held in domestic offices | $79,041,000 | 4,186 |
% insured | 80.71% | 2,808 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $435,000 | 3,802 |
Total equity capital | $11,207,000 | 4,181 |
Total bank equity capital | $11,207,000 | 4,181 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $2,300,000 | 3,772 |
Undivided profits | $8,707,000 | 3,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 4,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $720,000 | 3,363 |
Earning assets | $85,441,000 | 4,235 |
Long-term assets (5+ years) | $26,358,000 | 3,705 |
Average Assets, year-to-date | $89,944,500 | 4,268 |
Average Assets, quarterly | $89,944,500 | 4,268 |
Volatile liabilities | $2,715,000 | 4,405 |
Insider loans | $147,000 | 4,311 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $4,882,000 | 4,325 |
Tier 1 (core) risk-based capital | $10,840,000 | 4,221 |
Tier 2 risk-based capital | $588,000 | 4,174 |
Total risk weighted assets | $47,012,000 | 4,432 |
Total unused commitments | $4,882,000 | 4,325 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 13 | 4,716 |
Assets and Liabilities | ||
Total Assets: | $89,206,000 | 4,304 |
Cash and due from depository institutions | $4,937,000 | 4,716 |
Interest-bearing balances | $1,441,000 | 4,603 |
Securities | $42,111,000 | 2,472 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $40,275,000 | 4,554 |
Loan loss allowance | $600,000 | 4,318 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $425,000 | 4,641 |
Other real estate owned | $0 | 4,716 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,458,000 | 4,392 |
Life insurance assets | $567,000 | 3,235 |
Total liabilities and capital | $89,206,000 | 4,304 |
Total liabilities | $78,609,000 | 4,294 |
Total deposits | $77,204,000 | 4,239 |
Interest-bearing deposits | $59,962,000 | 4,227 |
Deposits held in domestic offices | $77,204,000 | 4,239 |
% insured | 82.16% | 2,498 |
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 | $405,000 | 3,843 |
Total equity capital | $10,597,000 | 4,265 |
Total bank equity capital | $10,597,000 | 4,265 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $2,300,000 | 3,798 |
Undivided profits | $8,097,000 | 3,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 4,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $772,000 | 3,249 |
Earning assets | $83,827,000 | 4,283 |
Long-term assets (5+ years) | $24,677,000 | 3,840 |
Average Assets, year-to-date | $87,312,200 | 4,310 |
Average Assets, quarterly | $89,274,500 | 4,296 |
Volatile liabilities | $3,202,000 | 4,338 |
Insider loans | $150,000 | 4,331 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,369,000 | 4,584 |
Tier 1 (core) risk-based capital | $10,660,000 | 4,264 |
Tier 2 risk-based capital | $600,000 | 4,176 |
Total risk weighted assets | $48,679,000 | 4,423 |
Total unused commitments | $3,369,000 | 4,584 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 12 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $89,343,000 | 4,326 |
Cash and due from depository institutions | $4,280,000 | 4,847 |
Interest-bearing balances | $1,203,000 | 4,687 |
Securities | $41,130,000 | 2,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $41,780,000 | 4,564 |
Loan loss allowance | $600,000 | 4,371 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $447,000 | 4,666 |
Other real estate owned | $0 | 4,847 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,706,000 | 4,315 |
Life insurance assets | $532,000 | 3,289 |
Total liabilities and capital | $89,343,000 | 4,326 |
Total liabilities | $79,332,000 | 4,309 |
Total deposits | $73,852,000 | 4,329 |
Interest-bearing deposits | $58,466,000 | 4,293 |
Deposits held in domestic offices | $73,852,000 | 4,329 |
% insured | 83.60% | 2,333 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $5,000,000 | 2,265 |
Subordinated debt | $0 | 101 |
All other liabilities | $480,000 | 3,852 |
Total equity capital | $10,011,000 | 4,352 |
Total bank equity capital | $10,011,000 | 4,352 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $2,300,000 | 3,836 |
Undivided profits | $7,511,000 | 3,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,056,000 | 2,753 |
Earning assets | $84,113,000 | 4,303 |
Long-term assets (5+ years) | $23,832,000 | 3,911 |
Average Assets, year-to-date | $86,838,750 | 4,366 |
Average Assets, quarterly | $88,605,000 | 4,345 |
Volatile liabilities | $7,197,000 | 3,573 |
Insider loans | $151,000 | 4,379 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $2,524,000 | 4,779 |
Tier 1 (core) risk-based capital | $10,400,000 | 4,337 |
Tier 2 risk-based capital | $600,000 | 4,225 |
Total risk weighted assets | $49,066,000 | 4,457 |
Total unused commitments | $2,524,000 | 4,779 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $87,867,000 | 4,396 |
Cash and due from depository institutions | $3,850,000 | 4,897 |
Interest-bearing balances | $1,199,000 | 4,748 |
Securities | $41,585,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $40,476,000 | 4,621 |
Loan loss allowance | $590,000 | 4,424 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $448,000 | 4,719 |
Other real estate owned | $0 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,508,000 | 4,434 |
Life insurance assets | $566,000 | 3,298 |
Total liabilities and capital | $87,867,000 | 4,396 |
Total liabilities | $77,753,000 | 4,381 |
Total deposits | $74,283,000 | 4,372 |
Interest-bearing deposits | $59,757,000 | 4,289 |
Deposits held in domestic offices | $74,283,000 | 4,372 |
% insured | 83.83% | 2,371 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,546 |
Subordinated debt | $0 | 101 |
All other liabilities | $470,000 | 3,738 |
Total equity capital | $10,114,000 | 4,372 |
Total bank equity capital | $10,114,000 | 4,372 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $2,300,000 | 3,873 |
Undivided profits | $7,614,000 | 3,519 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 4,945 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $825,000 | 3,062 |
Earning assets | $83,260,000 | 4,351 |
Long-term assets (5+ years) | $24,409,000 | 3,951 |
Average Assets, year-to-date | $86,004,000 | 4,414 |
Average Assets, quarterly | $87,605,000 | 4,395 |
Volatile liabilities | $5,193,000 | 3,908 |
Insider loans | $138,000 | 4,457 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,342,000 | 4,715 |
Tier 1 (core) risk-based capital | $10,242,000 | 4,372 |
Tier 2 risk-based capital | $590,000 | 4,271 |
Total risk weighted assets | $47,864,000 | 4,508 |
Total unused commitments | $3,342,000 | 4,715 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $87,343,000 | 4,445 |
Cash and due from depository institutions | $5,561,000 | 4,947 |
Interest-bearing balances | $1,209,000 | 4,880 |
Securities | $38,975,000 | 2,660 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,040 |
Net loans & leases | $38,019,000 | 4,728 |
Loan loss allowance | $581,000 | 4,471 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $469,000 | 4,725 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,319,000 | 4,572 |
Life insurance assets | $566,000 | 3,327 |
Total liabilities and capital | $87,343,000 | 4,445 |
Total liabilities | $77,022,000 | 4,446 |
Total deposits | $76,598,000 | 4,374 |
Interest-bearing deposits | $61,177,000 | 4,321 |
Deposits held in domestic offices | $76,598,000 | 4,374 |
% insured | 82.51% | 2,698 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $424,000 | 3,809 |
Total equity capital | $10,321,000 | 4,375 |
Total bank equity capital | $10,321,000 | 4,375 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $2,300,000 | 3,909 |
Undivided profits | $7,821,000 | 3,489 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 4,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $640,000 | 3,476 |
Earning assets | $81,203,000 | 4,427 |
Long-term assets (5+ years) | $24,089,000 | 4,017 |
Average Assets, year-to-date | $85,072,500 | 4,474 |
Average Assets, quarterly | $85,072,500 | 4,474 |
Volatile liabilities | $2,300,000 | 4,620 |
Insider loans | $186,000 | 4,398 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,017,000 | 4,808 |
Tier 1 (core) risk-based capital | $10,310,000 | 4,389 |
Tier 2 risk-based capital | $581,000 | 4,316 |
Total risk weighted assets | $46,451,000 | 4,587 |
Total unused commitments | $3,017,000 | 4,808 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $82,802,000 | 4,563 |
Cash and due from depository institutions | $3,112,000 | 5,092 |
Interest-bearing balances | $487,000 | 5,154 |
Securities | $35,755,000 | 2,829 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 1,219 |
Net loans & leases | $40,322,000 | 4,731 |
Loan loss allowance | $575,000 | 4,528 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $420,000 | 4,853 |
Other real estate owned | $0 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,393,000 | 4,587 |
Life insurance assets | $567,000 | 3,354 |
Total liabilities and capital | $82,802,000 | 4,563 |
Total liabilities | $72,569,000 | 4,575 |
Total deposits | $72,203,000 | 4,515 |
Interest-bearing deposits | $56,927,000 | 4,456 |
Deposits held in domestic offices | $72,203,000 | 4,515 |
% insured | 83.81% | 2,425 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $366,000 | 4,000 |
Total equity capital | $10,233,000 | 4,444 |
Total bank equity capital | $10,233,000 | 4,443 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $2,300,000 | 3,951 |
Undivided profits | $7,733,000 | 3,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $713,000 | 3,432 |
Earning assets | $78,364,000 | 4,528 |
Long-term assets (5+ years) | $25,479,000 | 4,014 |
Average Assets, year-to-date | $82,642,400 | 4,541 |
Average Assets, quarterly | $84,614,000 | 4,521 |
Volatile liabilities | $2,296,000 | 4,710 |
Insider loans | $199,000 | 4,414 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $2,443,000 | 4,938 |
Tier 1 (core) risk-based capital | $9,866,000 | 4,487 |
Tier 2 risk-based capital | $575,000 | 4,389 |
Total risk weighted assets | $46,850,000 | 4,637 |
Total unused commitments | $2,443,000 | 4,938 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $86,426,000 | 4,535 |
Cash and due from depository institutions | $2,986,000 | 4,990 |
Interest-bearing balances | $487,000 | 5,228 |
Securities | $35,193,000 | 2,904 |
Federal funds sold & reverse repurchase agreements | $2,900,000 | 880 |
Net loans & leases | $43,230,000 | 4,695 |
Loan loss allowance | $555,000 | 4,624 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $398,000 | 4,945 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,719,000 | 4,414 |
Life insurance assets | $555,000 | 3,384 |
Total liabilities and capital | $86,426,000 | 4,535 |
Total liabilities | $76,096,000 | 4,533 |
Total deposits | $69,019,000 | 4,600 |
Interest-bearing deposits | $55,424,000 | 4,540 |
Deposits held in domestic offices | $69,019,000 | 4,600 |
% insured | 84.08% | 2,480 |
Federal funds purchased & repurchase agreements | $6,555,000 | 826 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $522,000 | 3,852 |
Total equity capital | $10,330,000 | 4,491 |
Total bank equity capital | $10,330,000 | 4,491 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $2,300,000 | 3,990 |
Undivided profits | $7,830,000 | 3,601 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 4,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,056,000 | 2,628 |
Earning assets | $81,810,000 | 4,499 |
Long-term assets (5+ years) | $26,204,000 | 4,039 |
Average Assets, year-to-date | $82,602,500 | 4,584 |
Average Assets, quarterly | $85,181,000 | 4,554 |
Volatile liabilities | $8,847,000 | 3,343 |
Insider loans | $238,000 | 4,390 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $2,419,000 | 5,014 |
Tier 1 (core) risk-based capital | $9,797,000 | 4,534 |
Tier 2 risk-based capital | $555,000 | 4,475 |
Total risk weighted assets | $50,409,000 | 4,583 |
Total unused commitments | $2,419,000 | 5,014 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $83,936,000 | 4,609 |
Cash and due from depository institutions | $2,917,000 | 5,118 |
Interest-bearing balances | $491,000 | 5,280 |
Securities | $36,096,000 | 2,902 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $43,025,000 | 4,714 |
Loan loss allowance | $532,000 | 4,704 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $400,000 | 4,976 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,498,000 | 4,521 |
Life insurance assets | $556,000 | 3,385 |
Total liabilities and capital | $83,936,000 | 4,609 |
Total liabilities | $74,023,000 | 4,595 |
Total deposits | $70,017,000 | 4,605 |
Interest-bearing deposits | $57,319,000 | 4,531 |
Deposits held in domestic offices | $70,017,000 | 4,605 |
% insured | 81.68% | 3,107 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,434 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,749 |
Subordinated debt | $0 | 99 |
All other liabilities | $506,000 | 3,782 |
Total equity capital | $9,913,000 | 4,561 |
Total bank equity capital | $9,913,000 | 4,561 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $2,300,000 | 4,023 |
Undivided profits | $7,413,000 | 3,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $831,000 | 2,970 |
Earning assets | $79,612,000 | 4,556 |
Long-term assets (5+ years) | $25,316,000 | 4,109 |
Average Assets, year-to-date | $81,328,000 | 4,641 |
Average Assets, quarterly | $82,577,000 | 4,620 |
Volatile liabilities | $5,789,000 | 3,776 |
Insider loans | $109,000 | 4,765 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,776,000 | 4,787 |
Tier 1 (core) risk-based capital | $9,321,000 | 4,624 |
Tier 2 risk-based capital | $532,000 | 4,561 |
Total risk weighted assets | $49,874,000 | 4,622 |
Total unused commitments | $3,776,000 | 4,787 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $81,218,000 | 4,693 |
Cash and due from depository institutions | $3,191,000 | 5,081 |
Interest-bearing balances | $250,000 | 5,490 |
Securities | $35,587,000 | 2,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $40,713,000 | 4,806 |
Loan loss allowance | $525,000 | 4,764 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $401,000 | 5,026 |
Other real estate owned | $0 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,326,000 | 4,694 |
Life insurance assets | $555,000 | 3,412 |
Total liabilities and capital | $81,218,000 | 4,693 |
Total liabilities | $71,790,000 | 4,681 |
Total deposits | $71,320,000 | 4,635 |
Interest-bearing deposits | $58,045,000 | 4,556 |
Deposits held in domestic offices | $71,320,000 | 4,635 |
% insured | 79.71% | 3,554 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $470,000 | 3,795 |
Total equity capital | $9,428,000 | 4,647 |
Total bank equity capital | $9,428,000 | 4,647 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $2,300,000 | 4,066 |
Undivided profits | $6,928,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $655,000 | 3,417 |
Earning assets | $76,550,000 | 4,651 |
Long-term assets (5+ years) | $25,375,000 | 4,163 |
Average Assets, year-to-date | $80,024,000 | 4,709 |
Average Assets, quarterly | $80,024,000 | 4,709 |
Volatile liabilities | $2,286,000 | 4,709 |
Insider loans | $115,000 | 4,820 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $4,322,000 | 4,728 |
Tier 1 (core) risk-based capital | $9,189,000 | 4,666 |
Tier 2 risk-based capital | $525,000 | 4,606 |
Total risk weighted assets | $48,229,000 | 4,688 |
Total unused commitments | $4,322,000 | 4,728 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $78,830,000 | 4,775 |
Cash and due from depository institutions | $3,506,000 | 5,134 |
Interest-bearing balances | $251,000 | 5,486 |
Securities | $30,651,000 | 3,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $42,833,000 | 4,783 |
Loan loss allowance | $513,000 | 4,814 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $403,000 | 5,071 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,437,000 | 4,707 |
Life insurance assets | $556,000 | 3,423 |
Total liabilities and capital | $78,830,000 | 4,775 |
Total liabilities | $69,545,000 | 4,763 |
Total deposits | $69,129,000 | 4,703 |
Interest-bearing deposits | $56,312,000 | 4,619 |
Deposits held in domestic offices | $69,129,000 | 4,703 |
% insured | 82.82% | 2,937 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $416,000 | 3,980 |
Total equity capital | $9,285,000 | 4,694 |
Total bank equity capital | $9,285,000 | 4,694 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $2,300,000 | 4,104 |
Undivided profits | $6,785,000 | 3,741 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $763,000 | 3,248 |
Earning assets | $73,735,000 | 4,739 |
Long-term assets (5+ years) | $25,049,000 | 4,195 |
Average Assets, year-to-date | $81,862,600 | 4,698 |
Average Assets, quarterly | $80,271,000 | 4,744 |
Volatile liabilities | $2,032,000 | 4,864 |
Insider loans | $118,000 | 4,848 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,632,000 | 4,828 |
Tier 1 (core) risk-based capital | $9,175,000 | 4,711 |
Tier 2 risk-based capital | $513,000 | 4,675 |
Total risk weighted assets | $49,252,000 | 4,699 |
Total unused commitments | $3,632,000 | 4,828 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $81,712,000 | 4,756 |
Cash and due from depository institutions | $4,757,000 | 5,189 |
Interest-bearing balances | $369,000 | 5,478 |
Securities | $31,067,000 | 3,158 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $43,785,000 | 4,799 |
Loan loss allowance | $511,000 | 4,898 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $411,000 | 5,103 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,692,000 | 4,498 |
Life insurance assets | $530,000 | 3,438 |
Total liabilities and capital | $81,712,000 | 4,756 |
Total liabilities | $71,463,000 | 4,743 |
Total deposits | $68,991,000 | 4,722 |
Interest-bearing deposits | $55,852,000 | 4,655 |
Deposits held in domestic offices | $68,991,000 | 4,722 |
% insured | 82.56% | 3,121 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,940 |
Subordinated debt | $0 | 113 |
All other liabilities | $472,000 | 4,141 |
Total equity capital | $10,249,000 | 4,620 |
Total bank equity capital | $10,249,000 | 4,620 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $2,300,000 | 4,143 |
Undivided profits | $7,749,000 | 3,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,047,000 | 2,560 |
Earning assets | $75,221,000 | 4,744 |
Long-term assets (5+ years) | $25,727,000 | 4,185 |
Average Assets, year-to-date | $82,620,750 | 4,712 |
Average Assets, quarterly | $82,959,000 | 4,719 |
Volatile liabilities | $3,530,000 | 4,415 |
Insider loans | $147,000 | 4,821 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,058,000 | 5,014 |
Tier 1 (core) risk-based capital | $9,341,000 | 4,703 |
Tier 2 risk-based capital | $511,000 | 4,731 |
Total risk weighted assets | $50,419,000 | 4,697 |
Total unused commitments | $3,058,000 | 5,014 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $84,206,000 | 4,731 |
Cash and due from depository institutions | $3,919,000 | 5,254 |
Interest-bearing balances | $391,000 | 5,523 |
Securities | $34,758,000 | 3,015 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $43,612,000 | 4,836 |
Loan loss allowance | $505,000 | 4,941 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $412,000 | 5,155 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,505,000 | 4,625 |
Life insurance assets | $530,000 | 3,455 |
Total liabilities and capital | $84,206,000 | 4,731 |
Total liabilities | $73,952,000 | 4,721 |
Total deposits | $70,502,000 | 4,737 |
Interest-bearing deposits | $55,964,000 | 4,695 |
Deposits held in domestic offices | $70,502,000 | 4,737 |
% insured | 81.92% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $450,000 | 4,141 |
Total equity capital | $10,254,000 | 4,645 |
Total bank equity capital | $10,254,000 | 4,645 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $2,300,000 | 4,190 |
Undivided profits | $7,754,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $860,000 | 2,892 |
Earning assets | $78,761,000 | 4,693 |
Long-term assets (5+ years) | $27,034,000 | 4,143 |
Average Assets, year-to-date | $82,923,670 | 4,744 |
Average Assets, quarterly | $83,131,000 | 4,742 |
Volatile liabilities | $4,528,000 | 4,103 |
Insider loans | $143,000 | 4,875 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $3,511,000 | 4,987 |
Tier 1 (core) risk-based capital | $9,165,000 | 4,767 |
Tier 2 risk-based capital | $505,000 | 4,772 |
Total risk weighted assets | $51,308,000 | 4,718 |
Total unused commitments | $3,511,000 | 4,987 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 13 | 5,288 |
Assets and Liabilities | ||
Total Assets: | $82,056,000 | 4,812 |
Cash and due from depository institutions | $6,182,000 | 5,288 |
Interest-bearing balances | $317,000 | 5,659 |
Securities | $33,284,000 | 3,161 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $40,840,000 | 4,956 |
Loan loss allowance | $500,000 | 4,995 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $413,000 | 5,212 |
Other real estate owned | $0 | 5,288 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,337,000 | 4,780 |
Life insurance assets | $530,000 | 3,456 |
Total liabilities and capital | $82,056,000 | 4,812 |
Total liabilities | $72,331,000 | 4,804 |
Total deposits | $71,910,000 | 4,744 |
Interest-bearing deposits | $57,488,000 | 4,689 |
Deposits held in domestic offices | $71,910,000 | 4,744 |
% insured | 79.84% | 3,892 |
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 | $421,000 | 4,131 |
Total equity capital | $9,725,000 | 4,734 |
Total bank equity capital | $9,725,000 | 4,734 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $2,300,000 | 4,221 |
Undivided profits | $7,225,000 | 3,738 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $680,000 | 3,393 |
Earning assets | $74,441,000 | 4,836 |
Long-term assets (5+ years) | $28,723,000 | 4,078 |
Average Assets, year-to-date | $82,282,500 | 4,807 |
Average Assets, quarterly | $82,282,500 | 4,807 |
Volatile liabilities | $1,224,000 | 5,298 |
Insider loans | $166,000 | 4,869 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,443,000 | 4,829 |
Tier 1 (core) risk-based capital | $8,986,000 | 4,817 |
Tier 2 risk-based capital | $500,000 | 4,816 |
Total risk weighted assets | $49,159,000 | 4,794 |
Total unused commitments | $4,443,000 | 4,829 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 12 | 5,434 |
Assets and Liabilities | ||
Total Assets: | $82,509,000 | 4,846 |
Cash and due from depository institutions | $2,831,000 | 5,434 |
Interest-bearing balances | $288,000 | 5,673 |
Securities | $35,371,000 | 3,079 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $42,470,000 | 4,934 |
Loan loss allowance | $460,000 | 5,112 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $415,000 | 5,266 |
Other real estate owned | $0 | 5,434 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,422,000 | 4,773 |
Life insurance assets | $530,000 | 3,451 |
Total liabilities and capital | $82,509,000 | 4,846 |
Total liabilities | $73,095,000 | 4,829 |
Total deposits | $71,714,000 | 4,787 |
Interest-bearing deposits | $56,233,000 | 4,768 |
Deposits held in domestic offices | $71,714,000 | 4,787 |
% insured | 81.04% | 3,643 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,611 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $381,000 | 4,234 |
Total equity capital | $9,414,000 | 4,794 |
Total bank equity capital | $9,414,000 | 4,794 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $2,300,000 | 4,255 |
Undivided profits | $6,914,000 | 3,768 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $767,000 | 3,230 |
Earning assets | $78,129,000 | 4,778 |
Long-term assets (5+ years) | $31,763,000 | 3,971 |
Average Assets, year-to-date | $87,412,800 | 4,722 |
Average Assets, quarterly | $85,944,000 | 4,760 |
Volatile liabilities | $2,223,000 | 4,939 |
Insider loans | $208,000 | 4,798 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,949,000 | 5,127 |
Tier 1 (core) risk-based capital | $8,838,000 | 4,887 |
Tier 2 risk-based capital | $460,000 | 4,966 |
Total risk weighted assets | $50,067,000 | 4,817 |
Total unused commitments | $2,949,000 | 5,127 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $89,379,000 | 4,744 |
Cash and due from depository institutions | $6,044,000 | 5,496 |
Interest-bearing balances | $261,000 | 5,774 |
Securities | $36,417,000 | 3,052 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $44,626,000 | 4,903 |
Loan loss allowance | $460,000 | 5,180 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $391,000 | 5,386 |
Other real estate owned | $0 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,901,000 | 4,447 |
Life insurance assets | $497,000 | 3,482 |
Total liabilities and capital | $89,379,000 | 4,744 |
Total liabilities | $80,406,000 | 4,698 |
Total deposits | $71,601,000 | 4,818 |
Interest-bearing deposits | $56,228,000 | 4,809 |
Deposits held in domestic offices | $71,601,000 | 4,818 |
% insured | 82.08% | 3,602 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $8,360,000 | 1,978 |
Subordinated debt | $0 | 120 |
All other liabilities | $445,000 | 4,322 |
Total equity capital | $8,973,000 | 4,957 |
Total bank equity capital | $8,973,000 | 4,957 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $2,300,000 | 4,311 |
Undivided profits | $6,473,000 | 3,906 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,141,000 | 2,407 |
Earning assets | $81,304,000 | 4,747 |
Long-term assets (5+ years) | $24,619,000 | 4,414 |
Average Assets, year-to-date | $88,638,750 | 4,759 |
Average Assets, quarterly | $89,229,500 | 4,749 |
Volatile liabilities | $9,583,000 | 3,153 |
Insider loans | $284,000 | 4,667 |
FHLB advances | $3,500,000 | 2,625 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,994,000 | 5,201 |
Tier 1 (core) risk-based capital | $8,705,000 | 4,968 |
Tier 2 risk-based capital | $460,000 | 5,016 |
Total risk weighted assets | $53,994,000 | 4,735 |
Total unused commitments | $2,994,000 | 5,201 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $89,080,000 | 4,792 |
Cash and due from depository institutions | $2,844,000 | 5,452 |
Interest-bearing balances | $280,000 | 5,817 |
Securities | $41,264,000 | 2,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $43,076,000 | 4,983 |
Loan loss allowance | $454,000 | 5,240 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $243,000 | 5,715 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,653,000 | 4,647 |
Life insurance assets | $497,000 | 3,494 |
Total liabilities and capital | $89,080,000 | 4,792 |
Total liabilities | $80,651,000 | 4,743 |
Total deposits | $72,560,000 | 4,846 |
Interest-bearing deposits | $57,039,000 | 4,833 |
Deposits held in domestic offices | $72,560,000 | 4,846 |
% insured | 81.60% | 3,831 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,676 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,671,000 | 2,190 |
Subordinated debt | $0 | 123 |
All other liabilities | $420,000 | 4,249 |
Total equity capital | $8,429,000 | 5,080 |
Total bank equity capital | $8,429,000 | 5,080 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $2,300,000 | 4,358 |
Undivided profits | $5,929,000 | 3,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $933,000 | 2,741 |
Earning assets | $84,620,000 | 4,721 |
Long-term assets (5+ years) | $24,560,000 | 4,478 |
Average Assets, year-to-date | $88,392,000 | 4,807 |
Average Assets, quarterly | $89,788,000 | 4,783 |
Volatile liabilities | $8,893,000 | 3,258 |
Insider loans | $277,000 | 4,723 |
FHLB advances | $2,500,000 | 2,894 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $3,630,000 | 5,120 |
Tier 1 (core) risk-based capital | $8,533,000 | 5,033 |
Tier 2 risk-based capital | $454,000 | 5,066 |
Total risk weighted assets | $52,466,000 | 4,808 |
Total unused commitments | $3,630,000 | 5,120 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $90,496,000 | 4,805 |
Cash and due from depository institutions | $6,898,000 | 5,499 |
Interest-bearing balances | $1,707,000 | 5,265 |
Securities | $42,199,000 | 2,843 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $40,054,000 | 5,104 |
Loan loss allowance | $450,000 | 5,299 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $28,000 | 6,312 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,317,000 | 4,934 |
Life insurance assets | $497,000 | 3,486 |
Total liabilities and capital | $90,496,000 | 4,805 |
Total liabilities | $81,342,000 | 4,777 |
Total deposits | $80,954,000 | 4,687 |
Interest-bearing deposits | $64,292,000 | 4,663 |
Deposits held in domestic offices | $80,954,000 | 4,687 |
% insured | 78.08% | 4,563 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $388,000 | 4,396 |
Total equity capital | $9,154,000 | 4,973 |
Total bank equity capital | $9,154,000 | 4,972 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $2,300,000 | 4,402 |
Undivided profits | $6,654,000 | 3,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $695,000 | 3,330 |
Earning assets | $83,960,000 | 4,790 |
Long-term assets (5+ years) | $24,116,000 | 4,520 |
Average Assets, year-to-date | $88,048,000 | 4,861 |
Average Assets, quarterly | $88,048,000 | 4,861 |
Volatile liabilities | $1,222,000 | 5,494 |
Insider loans | $274,000 | 4,763 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $4,038,000 | 5,056 |
Tier 1 (core) risk-based capital | $8,559,000 | 5,044 |
Tier 2 risk-based capital | $450,000 | 5,048 |
Total risk weighted assets | $50,593,000 | 4,903 |
Total unused commitments | $4,038,000 | 5,056 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $85,600,000 | 4,959 |
Cash and due from depository institutions | $4,886,000 | 5,681 |
Interest-bearing balances | $830,000 | 5,548 |
Securities | $38,059,000 | 3,109 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $41,247,000 | 5,143 |
Loan loss allowance | $435,000 | 5,415 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $30,000 | 6,404 |
Other real estate owned | $0 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,378,000 | 4,971 |
Life insurance assets | $497,000 | 3,494 |
Total liabilities and capital | $85,600,000 | 4,959 |
Total liabilities | $77,001,000 | 4,924 |
Total deposits | $76,663,000 | 4,836 |
Interest-bearing deposits | $59,423,000 | 4,859 |
Deposits held in domestic offices | $76,663,000 | 4,836 |
% insured | 80.28% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $338,000 | 4,549 |
Total equity capital | $8,599,000 | 5,132 |
Total bank equity capital | $8,599,000 | 5,132 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $2,300,000 | 4,457 |
Undivided profits | $6,099,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 5,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $763,000 | 3,254 |
Earning assets | $80,136,000 | 4,910 |
Long-term assets (5+ years) | $22,861,000 | 4,650 |
Average Assets, year-to-date | $81,429,600 | 5,031 |
Average Assets, quarterly | $84,155,000 | 4,975 |
Volatile liabilities | $1,220,000 | 5,651 |
Insider loans | $416,000 | 4,492 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $3,664,000 | 5,133 |
Tier 1 (core) risk-based capital | $8,140,000 | 5,182 |
Tier 2 risk-based capital | $435,000 | 5,236 |
Total risk weighted assets | $50,800,000 | 4,966 |
Total unused commitments | $3,664,000 | 5,133 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $82,710,000 | 5,060 |
Cash and due from depository institutions | $2,573,000 | 5,763 |
Interest-bearing balances | $284,000 | 5,916 |
Securities | $36,618,000 | 3,256 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $41,849,000 | 5,158 |
Loan loss allowance | $427,000 | 5,490 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $30,000 | 6,481 |
Other real estate owned | $0 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,640,000 | 4,794 |
Life insurance assets | $465,000 | 3,521 |
Total liabilities and capital | $82,710,000 | 5,060 |
Total liabilities | $74,743,000 | 5,019 |
Total deposits | $72,322,000 | 4,984 |
Interest-bearing deposits | $57,038,000 | 5,000 |
Deposits held in domestic offices | $72,322,000 | 4,984 |
% insured | 82.79% | 3,871 |
Federal funds purchased & repurchase agreements | $1,000,000 | 1,764 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $421,000 | 4,511 |
Total equity capital | $7,967,000 | 5,304 |
Total bank equity capital | $7,967,000 | 5,304 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $2,300,000 | 4,508 |
Undivided profits | $5,467,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $1,060,000 | 2,584 |
Earning assets | $78,751,000 | 4,984 |
Long-term assets (5+ years) | $23,113,000 | 4,730 |
Average Assets, year-to-date | $80,387,000 | 5,113 |
Average Assets, quarterly | $81,172,000 | 5,104 |
Volatile liabilities | $3,722,000 | 4,652 |
Insider loans | $286,000 | 4,860 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,347,000 | 5,286 |
Tier 1 (core) risk-based capital | $7,897,000 | 5,277 |
Tier 2 risk-based capital | $427,000 | 5,313 |
Total risk weighted assets | $50,842,000 | 5,009 |
Total unused commitments | $3,347,000 | 5,286 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 11 | 5,919 |
Assets and Liabilities | ||
Total Assets: | $79,634,000 | 5,188 |
Cash and due from depository institutions | $3,097,000 | 5,919 |
Interest-bearing balances | $294,000 | 5,990 |
Securities | $35,285,000 | 3,365 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $39,829,000 | 5,266 |
Loan loss allowance | $411,000 | 5,597 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $31,000 | 6,546 |
Other real estate owned | $0 | 5,919 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,392,000 | 5,023 |
Life insurance assets | $465,000 | 3,517 |
Total liabilities and capital | $79,634,000 | 5,188 |
Total liabilities | $72,116,000 | 5,121 |
Total deposits | $70,711,000 | 5,070 |
Interest-bearing deposits | $55,636,000 | 5,088 |
Deposits held in domestic offices | $70,711,000 | 5,070 |
% insured | 83.32% | 3,900 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $405,000 | 4,463 |
Total equity capital | $7,518,000 | 5,420 |
Total bank equity capital | $7,518,000 | 5,419 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $2,300,000 | 4,547 |
Undivided profits | $5,018,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $816,000 | 3,079 |
Earning assets | $75,408,000 | 5,113 |
Long-term assets (5+ years) | $21,089,000 | 4,902 |
Average Assets, year-to-date | $79,612,670 | 5,165 |
Average Assets, quarterly | $80,860,500 | 5,148 |
Volatile liabilities | $2,721,000 | 5,042 |
Insider loans | $303,000 | 4,861 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,629,000 | 5,550 |
Tier 1 (core) risk-based capital | $7,678,000 | 5,355 |
Tier 2 risk-based capital | $411,000 | 5,418 |
Total risk weighted assets | $48,656,000 | 5,101 |
Total unused commitments | $2,629,000 | 5,550 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $82,087,000 | 5,171 |
Cash and due from depository institutions | $6,441,000 | 5,870 |
Interest-bearing balances | $1,205,000 | 5,628 |
Securities | $34,936,000 | 3,400 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,638 |
Net loans & leases | $37,456,000 | 5,381 |
Loan loss allowance | $406,000 | 5,679 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $31,000 | 6,616 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,223,000 | 5,258 |
Life insurance assets | $465,000 | 3,511 |
Total liabilities and capital | $82,087,000 | 5,171 |
Total liabilities | $75,074,000 | 5,103 |
Total deposits | $74,089,000 | 5,048 |
Interest-bearing deposits | $58,339,000 | 5,069 |
Deposits held in domestic offices | $74,089,000 | 5,048 |
% insured | 81.78% | 4,313 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $600,000 | 3,475 |
Subordinated debt | $0 | 134 |
All other liabilities | $385,000 | 4,450 |
Total equity capital | $7,013,000 | 5,537 |
Total bank equity capital | $7,013,000 | 5,536 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $2,300,000 | 4,596 |
Undivided profits | $4,513,000 | 4,301 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $624,000 | 3,685 |
Earning assets | $75,597,000 | 5,158 |
Long-term assets (5+ years) | $20,002,000 | 4,989 |
Average Assets, year-to-date | $79,602,000 | 5,215 |
Average Assets, quarterly | $79,602,000 | 5,215 |
Volatile liabilities | $2,607,000 | 5,048 |
Insider loans | $426,000 | 4,585 |
FHLB advances | $600,000 | 3,346 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,931,000 | 5,247 |
Tier 1 (core) risk-based capital | $7,606,000 | 5,410 |
Tier 2 risk-based capital | $406,000 | 5,481 |
Total risk weighted assets | $47,084,000 | 5,193 |
Total unused commitments | $3,931,000 | 5,247 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $77,117,000 | 5,310 |
Cash and due from depository institutions | $4,626,000 | 5,934 |
Interest-bearing balances | $372,000 | 6,042 |
Securities | $30,123,000 | 3,693 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,444 |
Net loans & leases | $39,067,000 | 5,384 |
Loan loss allowance | $400,000 | 5,754 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $31,000 | 6,688 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,270,000 | 5,305 |
Life insurance assets | $465,000 | 3,504 |
Total liabilities and capital | $77,117,000 | 5,310 |
Total liabilities | $70,749,000 | 5,243 |
Total deposits | $69,813,000 | 5,172 |
Interest-bearing deposits | $54,947,000 | 5,189 |
Deposits held in domestic offices | $69,813,000 | 5,172 |
% insured | 84.08% | 3,773 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $600,000 | 3,612 |
Subordinated debt | $0 | 136 |
All other liabilities | $336,000 | 4,619 |
Total equity capital | $6,368,000 | 5,703 |
Total bank equity capital | $6,368,000 | 5,702 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $2,300,000 | 4,644 |
Undivided profits | $3,868,000 | 4,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $682,000 | 3,613 |
Earning assets | $71,562,000 | 5,280 |
Long-term assets (5+ years) | $18,962,000 | 5,077 |
Average Assets, year-to-date | $70,770,800 | 5,448 |
Average Assets, quarterly | $75,152,000 | 5,350 |
Volatile liabilities | $2,105,000 | 5,380 |
Insider loans | $324,000 | 4,874 |
FHLB advances | $600,000 | 3,478 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $3,394,000 | 5,374 |
Tier 1 (core) risk-based capital | $7,290,000 | 5,505 |
Tier 2 risk-based capital | $400,000 | 5,545 |
Total risk weighted assets | $47,250,000 | 5,237 |
Total unused commitments | $3,394,000 | 5,374 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 11 | 6,106 |
Assets and Liabilities | ||
Total Assets: | $73,187,000 | 5,437 |
Cash and due from depository institutions | $3,887,000 | 6,106 |
Interest-bearing balances | $318,000 | 6,145 |
Securities | $23,871,000 | 4,168 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 1,146 |
Net loans & leases | $40,806,000 | 5,356 |
Loan loss allowance | $388,000 | 5,867 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $33,000 | 6,768 |
Other real estate owned | $0 | 6,106 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,590,000 | 5,032 |
Life insurance assets | $435,000 | 3,502 |
Total liabilities and capital | $73,187,000 | 5,437 |
Total liabilities | $67,098,000 | 5,369 |
Total deposits | $66,020,000 | 5,316 |
Interest-bearing deposits | $51,552,000 | 5,373 |
Deposits held in domestic offices | $66,020,000 | 5,315 |
% insured | 90.79% | 2,085 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $600,000 | 3,644 |
Subordinated debt | $0 | 150 |
All other liabilities | $478,000 | 4,418 |
Total equity capital | $6,089,000 | 5,840 |
Total bank equity capital | $6,089,000 | 5,840 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $2,300,000 | 4,683 |
Undivided profits | $3,589,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $971,000 | 2,794 |
Earning assets | $67,995,000 | 5,406 |
Long-term assets (5+ years) | $18,544,000 | 5,157 |
Average Assets, year-to-date | $69,184,250 | 5,557 |
Average Assets, quarterly | $71,398,000 | 5,483 |
Volatile liabilities | $2,104,000 | 5,467 |
Insider loans | $202,000 | 5,290 |
FHLB advances | $600,000 | 3,496 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,840,000 | 5,612 |
Tier 1 (core) risk-based capital | $6,958,000 | 5,631 |
Tier 2 risk-based capital | $388,000 | 5,650 |
Total risk weighted assets | $47,714,000 | 5,258 |
Total unused commitments | $2,840,000 | 5,612 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 11 | 6,155 |
Assets and Liabilities | ||
Total Assets: | $69,609,000 | 5,569 |
Cash and due from depository institutions | $1,957,000 | 6,155 |
Interest-bearing balances | $258,000 | 6,290 |
Securities | $25,973,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $1,350,000 | 1,886 |
Net loans & leases | $38,963,000 | 5,446 |
Loan loss allowance | $383,000 | 5,910 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $35,000 | 6,809 |
Other real estate owned | $0 | 6,155 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,331,000 | 5,284 |
Life insurance assets | $435,000 | 3,485 |
Total liabilities and capital | $69,609,000 | 5,569 |
Total liabilities | $63,975,000 | 5,487 |
Total deposits | $60,900,000 | 5,501 |
Interest-bearing deposits | $48,794,000 | 5,515 |
Deposits held in domestic offices | $60,900,000 | 5,501 |
% insured | 85.44% | 3,813 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $2,600,000 | 2,941 |
Subordinated debt | $0 | 152 |
All other liabilities | $475,000 | 4,305 |
Total equity capital | $5,634,000 | 5,984 |
Total bank equity capital | $5,634,000 | 5,984 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $1,400,000 | 5,274 |
Undivided profits | $4,034,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $762,000 | 3,349 |
Earning assets | $66,544,000 | 5,473 |
Long-term assets (5+ years) | $19,262,000 | 5,087 |
Average Assets, year-to-date | $67,850,000 | 5,641 |
Average Assets, quarterly | $69,260,500 | 5,592 |
Volatile liabilities | $4,102,000 | 4,586 |
Insider loans | $344,000 | 4,940 |
FHLB advances | $600,000 | 3,473 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,848,000 | 5,650 |
Tier 1 (core) risk-based capital | $5,764,000 | 5,942 |
Tier 2 risk-based capital | $383,000 | 5,688 |
Total risk weighted assets | $44,572,000 | 5,403 |
Total unused commitments | $2,848,000 | 5,650 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 12 | 6,090 |
Assets and Liabilities | ||
Total Assets: | $68,912,000 | 5,657 |
Cash and due from depository institutions | $4,161,000 | 6,090 |
Interest-bearing balances | $245,000 | 6,410 |
Securities | $25,571,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,983 |
Net loans & leases | $36,011,000 | 5,575 |
Loan loss allowance | $373,000 | 6,008 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $38,000 | 6,875 |
Other real estate owned | $0 | 6,090 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,131,000 | 5,582 |
Life insurance assets | $434,000 | 3,471 |
Total liabilities and capital | $68,912,000 | 5,657 |
Total liabilities | $62,724,000 | 5,583 |
Total deposits | $61,598,000 | 5,536 |
Interest-bearing deposits | $49,463,000 | 5,554 |
Deposits held in domestic offices | $61,598,000 | 5,536 |
% insured | 85.55% | 3,807 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $600,000 | 3,540 |
Subordinated debt | $0 | 155 |
All other liabilities | $526,000 | 4,280 |
Total equity capital | $6,188,000 | 5,947 |
Total bank equity capital | $6,188,000 | 5,947 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $1,400,000 | 5,326 |
Undivided profits | $4,588,000 | 4,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $583,000 | 4,026 |
Earning assets | $63,827,000 | 5,630 |
Long-term assets (5+ years) | $18,940,000 | 5,114 |
Average Assets, year-to-date | $66,970,500 | 5,709 |
Average Assets, quarterly | $66,970,500 | 5,709 |
Volatile liabilities | $1,001,000 | 6,067 |
Insider loans | $344,000 | 4,953 |
FHLB advances | $600,000 | 3,397 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $4,046,000 | 5,307 |
Tier 1 (core) risk-based capital | $5,619,000 | 6,000 |
Tier 2 risk-based capital | $373,000 | 5,776 |
Total risk weighted assets | $42,293,000 | 5,510 |
Total unused commitments | $4,046,000 | 5,307 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 12 | 6,134 |
Assets and Liabilities | ||
Total Assets: | $65,029,000 | 5,820 |
Cash and due from depository institutions | $2,533,000 | 6,134 |
Interest-bearing balances | $254,000 | 6,376 |
Securities | $20,748,000 | 4,414 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 1,209 |
Net loans & leases | $36,162,000 | 5,645 |
Loan loss allowance | $377,000 | 6,038 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $39,000 | 6,929 |
Other real estate owned | $0 | 6,134 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,147,000 | 5,643 |
Life insurance assets | $434,000 | 3,445 |
Total liabilities and capital | $65,029,000 | 5,820 |
Total liabilities | $58,948,000 | 5,762 |
Total deposits | $57,807,000 | 5,715 |
Interest-bearing deposits | $44,860,000 | 5,747 |
Deposits held in domestic offices | $57,807,000 | 5,714 |
% insured | 88.34% | 3,953 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $600,000 | 3,741 |
Subordinated debt | $0 | 159 |
All other liabilities | $541,000 | 4,295 |
Total equity capital | $6,081,000 | 6,015 |
Total bank equity capital | $6,081,000 | 6,015 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $1,400,000 | 5,371 |
Undivided profits | $4,481,000 | 4,472 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $593,000 | 4,049 |
Earning assets | $61,564,000 | 5,736 |
Long-term assets (5+ years) | $18,926,000 | 5,085 |
Average Assets, year-to-date | $60,420,000 | 5,912 |
Average Assets, quarterly | $63,592,500 | 5,853 |
Volatile liabilities | $1,000,000 | 6,154 |
Insider loans | $347,000 | 5,034 |
FHLB advances | $600,000 | 3,582 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,320,000 | 5,474 |
Tier 1 (core) risk-based capital | $5,337,000 | 6,125 |
Tier 2 risk-based capital | $377,000 | 5,807 |
Total risk weighted assets | $41,520,000 | 5,617 |
Total unused commitments | $3,320,000 | 5,474 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 11 | 6,346 |
Assets and Liabilities | ||
Total Assets: | $62,156,000 | 5,938 |
Cash and due from depository institutions | $3,567,000 | 6,346 |
Interest-bearing balances | $260,000 | 6,400 |
Securities | $19,721,000 | 4,570 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $37,378,000 | 5,674 |
Loan loss allowance | $360,000 | 6,171 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $43,000 | 7,013 |
Other real estate owned | $0 | 6,346 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,447,000 | 5,364 |
Life insurance assets | $406,000 | 3,439 |
Total liabilities and capital | $62,156,000 | 5,938 |
Total liabilities | $56,382,000 | 5,873 |
Total deposits | $54,195,000 | 5,864 |
Interest-bearing deposits | $40,642,000 | 5,971 |
Deposits held in domestic offices | $54,195,000 | 5,864 |
% insured | 90.10% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,600,000 | 3,444 |
Subordinated debt | $0 | 163 |
All other liabilities | $587,000 | 4,389 |
Total equity capital | $5,774,000 | 6,172 |
Total bank equity capital | $5,774,000 | 6,171 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $1,400,000 | 5,439 |
Undivided profits | $4,174,000 | 4,659 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $912,000 | 3,131 |
Earning assets | $57,359,000 | 5,902 |
Long-term assets (5+ years) | $18,320,000 | 5,149 |
Average Assets, year-to-date | $59,267,750 | 6,006 |
Average Assets, quarterly | $61,457,500 | 5,964 |
Volatile liabilities | $2,000,000 | 5,677 |
Insider loans | $350,000 | 5,056 |
FHLB advances | $600,000 | 3,666 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,622,000 | 5,824 |
Tier 1 (core) risk-based capital | $5,099,000 | 6,266 |
Tier 2 risk-based capital | $360,000 | 5,941 |
Total risk weighted assets | $41,444,000 | 5,677 |
Total unused commitments | $2,622,000 | 5,824 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 11 | 6,398 |
Assets and Liabilities | ||
Total Assets: | $60,759,000 | 6,013 |
Cash and due from depository institutions | $3,586,000 | 6,398 |
Interest-bearing balances | $288,000 | 6,358 |
Securities | $20,713,000 | 4,517 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $35,116,000 | 5,803 |
Loan loss allowance | $365,000 | 6,193 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $46,000 | 7,066 |
Other real estate owned | $0 | 6,398 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,298,000 | 5,558 |
Life insurance assets | $406,000 | 3,421 |
Total liabilities and capital | $60,759,000 | 6,013 |
Total liabilities | $55,135,000 | 5,939 |
Total deposits | $51,010,000 | 6,017 |
Interest-bearing deposits | $37,996,000 | 6,145 |
Deposits held in domestic offices | $51,010,000 | 6,016 |
% insured | 90.03% | 3,693 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $3,569,000 | 2,919 |
Subordinated debt | $0 | 180 |
All other liabilities | $556,000 | 4,330 |
Total equity capital | $5,624,000 | 6,223 |
Total bank equity capital | $5,624,000 | 6,223 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $1,400,000 | 5,467 |
Undivided profits | $4,024,000 | 4,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $752,000 | 3,510 |
Earning assets | $56,117,000 | 5,975 |
Long-term assets (5+ years) | $17,723,000 | 5,227 |
Average Assets, year-to-date | $58,305,000 | 6,069 |
Average Assets, quarterly | $59,084,500 | 6,055 |
Volatile liabilities | $998,000 | 6,319 |
Insider loans | $244,000 | 5,427 |
FHLB advances | $600,000 | 3,718 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $2,923,000 | 5,750 |
Tier 1 (core) risk-based capital | $4,905,000 | 6,346 |
Tier 2 risk-based capital | $365,000 | 5,953 |
Total risk weighted assets | $39,405,000 | 5,801 |
Total unused commitments | $2,923,000 | 5,750 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 11 | 6,443 |
Assets and Liabilities | ||
Total Assets: | $57,410,000 | 6,148 |
Cash and due from depository institutions | $1,976,000 | 6,443 |
Interest-bearing balances | $269,000 | 6,438 |
Securities | $22,214,000 | 4,416 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 2,768 |
Net loans & leases | $31,017,000 | 6,016 |
Loan loss allowance | $363,000 | 6,241 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $49,000 | 7,115 |
Other real estate owned | $0 | 6,443 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,154,000 | 5,807 |
Life insurance assets | $406,000 | 3,409 |
Total liabilities and capital | $57,410,000 | 6,148 |
Total liabilities | $51,855,000 | 6,109 |
Total deposits | $50,227,000 | 6,094 |
Interest-bearing deposits | $38,448,000 | 6,178 |
Deposits held in domestic offices | $50,227,000 | 6,093 |
% insured | 89.13% | 4,079 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $1,100,000 | 3,669 |
Subordinated debt | $0 | 185 |
All other liabilities | $528,000 | 4,369 |
Total equity capital | $5,555,000 | 6,273 |
Total bank equity capital | $5,555,000 | 6,273 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $1,400,000 | 5,508 |
Undivided profits | $3,955,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,811 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $581,000 | 4,220 |
Earning assets | $54,500,000 | 6,065 |
Long-term assets (5+ years) | $16,101,000 | 5,396 |
Average Assets, year-to-date | $57,078,000 | 6,154 |
Average Assets, quarterly | $57,078,000 | 6,154 |
Volatile liabilities | $1,212,000 | 6,189 |
Insider loans | $165,000 | 5,785 |
FHLB advances | $1,100,000 | 3,540 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,209,000 | 5,729 |
Tier 1 (core) risk-based capital | $4,926,000 | 6,376 |
Tier 2 risk-based capital | $363,000 | 6,010 |
Total risk weighted assets | $35,948,000 | 5,991 |
Total unused commitments | $3,209,000 | 5,729 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $56,746,000 | 6,174 |
Cash and due from depository institutions | $1,540,000 | 6,498 |
Interest-bearing balances | $313,000 | 6,271 |
Securities | $23,189,000 | 4,265 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $30,746,000 | 6,099 |
Loan loss allowance | $360,000 | 6,274 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $52,000 | 7,163 |
Other real estate owned | $0 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,219,000 | 5,826 |
Life insurance assets | $406,000 | 3,392 |
Total liabilities and capital | $56,746,000 | 6,174 |
Total liabilities | $51,459,000 | 6,122 |
Total deposits | $49,294,000 | 6,132 |
Interest-bearing deposits | $36,329,000 | 6,266 |
Deposits held in domestic offices | $49,294,000 | 6,130 |
% insured | 89.73% | 3,894 |
Federal funds purchased & repurchase agreements | $550,000 | 2,084 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $1,100,000 | 3,859 |
Subordinated debt | $0 | 193 |
All other liabilities | $515,000 | 4,482 |
Total equity capital | $5,287,000 | 6,364 |
Total bank equity capital | $5,287,000 | 6,364 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $1,400,000 | 5,546 |
Undivided profits | $3,687,000 | 4,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,876 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $582,000 | 4,388 |
Earning assets | $54,248,000 | 6,082 |
Long-term assets (5+ years) | $16,282,000 | 4,761 |
Average Assets, year-to-date | $52,527,600 | 6,287 |
Average Assets, quarterly | $57,070,000 | 6,162 |
Volatile liabilities | $1,758,000 | 6,023 |
Insider loans | $300,000 | 5,348 |
FHLB advances | $1,100,000 | 3,709 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,912,000 | 5,775 |
Tier 1 (core) risk-based capital | $4,689,000 | 6,467 |
Tier 2 risk-based capital | $360,000 | 6,050 |
Total risk weighted assets | $35,333,000 | 6,059 |
Total unused commitments | $2,912,000 | 5,775 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 10 | 6,675 |
Assets and Liabilities | ||
Total Assets: | $57,394,000 | 6,201 |
Cash and due from depository institutions | $1,231,000 | 6,675 |
Interest-bearing balances | $83,000 | 6,671 |
Securities | $16,386,000 | 4,904 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,049 |
Net loans & leases | $32,092,000 | 6,086 |
Loan loss allowance | $360,000 | 6,347 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $61,000 | 7,201 |
Other real estate owned | $0 | 6,675 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,524,000 | 5,475 |
Life insurance assets | $380,000 | 3,401 |
Total liabilities and capital | $57,394,000 | 6,201 |
Total liabilities | $52,416,000 | 6,121 |
Total deposits | $48,550,000 | 6,179 |
Interest-bearing deposits | $35,603,000 | 6,360 |
Deposits held in domestic offices | $48,550,000 | 6,178 |
% insured | 88.87% | 4,349 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $3,300,000 | 3,251 |
Subordinated debt | $0 | 206 |
All other liabilities | $566,000 | 4,534 |
Total equity capital | $4,978,000 | 6,528 |
Total bank equity capital | $4,978,000 | 6,528 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $1,400,000 | 5,602 |
Undivided profits | $3,378,000 | 4,910 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $838,000 | 3,451 |
Earning assets | $54,661,000 | 6,095 |
Long-term assets (5+ years) | $12,794,000 | 5,075 |
Average Assets, year-to-date | $51,473,000 | 6,378 |
Average Assets, quarterly | $54,312,500 | 6,280 |
Volatile liabilities | $3,408,000 | 5,301 |
Insider loans | $301,000 | 5,415 |
FHLB advances | $1,800,000 | 3,637 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $3,060,000 | 5,729 |
Tier 1 (core) risk-based capital | $4,452,000 | 6,602 |
Tier 2 risk-based capital | $360,000 | 6,107 |
Total risk weighted assets | $36,695,000 | 6,044 |
Total unused commitments | $3,060,000 | 5,731 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 10 | 6,742 |
Assets and Liabilities | ||
Total Assets: | $51,231,000 | 6,450 |
Cash and due from depository institutions | $1,001,000 | 6,742 |
Interest-bearing balances | $71,000 | 6,669 |
Securities | $18,918,000 | 4,694 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $29,853,000 | 6,265 |
Loan loss allowance | $360,000 | 6,400 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $62,000 | 7,281 |
Other real estate owned | $0 | 6,742 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,397,000 | 5,708 |
Life insurance assets | $380,000 | 3,379 |
Total liabilities and capital | $51,231,000 | 6,450 |
Total liabilities | $46,559,000 | 6,374 |
Total deposits | $41,636,000 | 6,489 |
Interest-bearing deposits | $34,625,000 | 6,445 |
Deposits held in domestic offices | $41,636,000 | 6,487 |
% insured | 87.31% | 4,939 |
Federal funds purchased & repurchase agreements | $350,000 | 2,259 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,050,000 | 3,105 |
Subordinated debt | $0 | 212 |
All other liabilities | $523,000 | 4,508 |
Total equity capital | $4,672,000 | 6,650 |
Total bank equity capital | $4,672,000 | 6,650 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $1,400,000 | 5,649 |
Undivided profits | $3,072,000 | 4,969 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $700,000 | 3,955 |
Earning assets | $48,842,000 | 6,347 |
Long-term assets (5+ years) | $12,945,000 | 5,045 |
Average Assets, year-to-date | $49,499,330 | 6,496 |
Average Assets, quarterly | $50,259,500 | 6,479 |
Volatile liabilities | $4,503,000 | 4,893 |
Insider loans | $320,000 | 5,397 |
FHLB advances | $2,550,000 | 3,447 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $3,662,000 | 5,604 |
Tier 1 (core) risk-based capital | $4,312,000 | 6,706 |
Tier 2 risk-based capital | $360,000 | 6,162 |
Total risk weighted assets | $33,841,000 | 6,252 |
Total unused commitments | $3,662,000 | 5,608 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 10 | 6,796 |
Assets and Liabilities | ||
Total Assets: | $49,288,000 | 6,560 |
Cash and due from depository institutions | $777,000 | 6,796 |
Interest-bearing balances | $58,000 | 6,754 |
Securities | $18,389,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 2,896 |
Net loans & leases | $27,417,000 | 6,407 |
Loan loss allowance | $360,000 | 6,430 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $66,000 | 7,327 |
Other real estate owned | $0 | 6,796 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,239,000 | 6,000 |
Life insurance assets | $380,000 | 3,388 |
Total liabilities and capital | $49,288,000 | 6,560 |
Total liabilities | $44,943,000 | 6,502 |
Total deposits | $41,907,000 | 6,534 |
Interest-bearing deposits | $34,749,000 | 6,500 |
Deposits held in domestic offices | $41,907,000 | 6,532 |
% insured | 87.48% | 4,918 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,550,000 | 3,627 |
Subordinated debt | $0 | 214 |
All other liabilities | $486,000 | 4,567 |
Total equity capital | $4,345,000 | 6,770 |
Total bank equity capital | $4,345,000 | 6,770 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $1,400,000 | 5,694 |
Undivided profits | $2,745,000 | 5,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $542,000 | 4,642 |
Earning assets | $47,264,000 | 6,454 |
Long-term assets (5+ years) | $12,296,000 | 5,062 |
Average Assets, year-to-date | $48,633,500 | 6,566 |
Average Assets, quarterly | $48,633,500 | 6,566 |
Volatile liabilities | $2,153,000 | 5,957 |
Insider loans | $274,000 | 5,600 |
FHLB advances | $2,550,000 | 3,480 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,319,000 | 5,809 |
Tier 1 (core) risk-based capital | $4,204,000 | 6,773 |
Tier 2 risk-based capital | $360,000 | 6,194 |
Total risk weighted assets | $32,052,000 | 6,388 |
Total unused commitments | $3,319,000 | 5,811 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 10 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $47,979,000 | 6,639 |
Cash and due from depository institutions | $1,075,000 | 6,861 |
Interest-bearing balances | $68,000 | 6,702 |
Securities | $18,030,000 | 4,638 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $27,534,000 | 6,504 |
Loan loss allowance | $360,000 | 6,480 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $65,000 | 7,402 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,275,000 | 6,088 |
Life insurance assets | $379,000 | 3,390 |
Total liabilities and capital | $47,979,000 | 6,639 |
Total liabilities | $43,833,000 | 6,574 |
Total deposits | $40,520,000 | 6,624 |
Interest-bearing deposits | $33,316,000 | 6,613 |
Deposits held in domestic offices | $40,520,000 | 6,622 |
% insured | 88.24% | 4,639 |
Federal funds purchased & repurchase agreements | $300,000 | 2,387 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,550,000 | 3,829 |
Subordinated debt | $0 | 220 |
All other liabilities | $463,000 | 4,753 |
Total equity capital | $4,146,000 | 6,887 |
Total bank equity capital | $4,146,000 | 6,887 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $1,400,000 | 5,744 |
Undivided profits | $2,546,000 | 5,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,175 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $567,000 | 4,642 |
Earning assets | $45,632,000 | 6,548 |
Long-term assets (5+ years) | $11,939,000 | 5,102 |
Average Assets, year-to-date | $45,061,000 | 6,695 |
Average Assets, quarterly | $47,491,000 | 6,648 |
Volatile liabilities | $5,413,000 | 6,808 |
Insider loans | $279,000 | 5,678 |
FHLB advances | $2,550,000 | 3,686 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,417,000 | 6,199 |
Tier 1 (core) risk-based capital | $4,082,000 | 6,866 |
Tier 2 risk-based capital | $360,000 | 6,263 |
Total risk weighted assets | $31,454,000 | 6,489 |
Total unused commitments | $2,417,000 | 6,199 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 10 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $47,003,000 | 6,737 |
Cash and due from depository institutions | $893,000 | 6,949 |
Interest-bearing balances | $43,000 | 6,838 |
Securities | $15,162,000 | 4,954 |
Federal funds sold & reverse repurchase agreements | $725,000 | 3,473 |
Net loans & leases | $28,624,000 | 6,554 |
Loan loss allowance | $361,000 | 6,548 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $64,000 | 7,499 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,535,000 | 5,837 |
Life insurance assets | $355,000 | 3,425 |
Total liabilities and capital | $47,003,000 | 6,737 |
Total liabilities | $42,800,000 | 6,667 |
Total deposits | $39,704,000 | 6,705 |
Interest-bearing deposits | $32,762,000 | 6,698 |
Deposits held in domestic offices | $39,704,000 | 6,704 |
% insured | 97.43% | 687 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,550,000 | 3,959 |
Subordinated debt | $0 | 233 |
All other liabilities | $546,000 | 4,819 |
Total equity capital | $4,203,000 | 7,015 |
Total bank equity capital | $4,203,000 | 7,015 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $1,400,000 | 5,814 |
Undivided profits | $2,603,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $828,000 | 3,811 |
Earning assets | $44,554,000 | 6,658 |
Long-term assets (5+ years) | $9,951,000 | 5,362 |
Average Assets, year-to-date | $44,331,500 | 6,805 |
Average Assets, quarterly | $46,728,500 | 6,733 |
Volatile liabilities | $4,321,000 | 7,110 |
Insider loans | $290,000 | 5,722 |
FHLB advances | $2,550,000 | 3,814 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $2,566,000 | 6,236 |
Tier 1 (core) risk-based capital | $3,840,000 | 7,059 |
Tier 2 risk-based capital | $361,000 | 6,324 |
Total risk weighted assets | $32,171,000 | 6,557 |
Total unused commitments | $2,566,000 | 6,241 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 9 | 7,141 |
Assets and Liabilities | ||
Total Assets: | $46,454,000 | 6,788 |
Cash and due from depository institutions | $866,000 | 7,141 |
Interest-bearing balances | $32,000 | 6,902 |
Securities | $17,364,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $26,792,000 | 6,698 |
Loan loss allowance | $355,000 | 6,613 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $47,000 | 7,641 |
Other real estate owned | $0 | 7,141 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,385,000 | 6,082 |
Life insurance assets | $355,000 | 3,422 |
Total liabilities and capital | $46,454,000 | 6,788 |
Total liabilities | $42,491,000 | 6,714 |
Total deposits | $37,186,000 | 6,837 |
Interest-bearing deposits | $31,913,000 | 6,775 |
Deposits held in domestic offices | $37,186,000 | 6,837 |
% insured | 87.35% | 4,524 |
Federal funds purchased & repurchase agreements | $750,000 | 2,212 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,050,000 | 3,638 |
Subordinated debt | $0 | 241 |
All other liabilities | $505,000 | 4,843 |
Total equity capital | $3,963,000 | 7,135 |
Total bank equity capital | $3,963,000 | 7,135 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $1,400,000 | 5,848 |
Undivided profits | $2,363,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $667,000 | 4,376 |
Earning assets | $44,188,000 | 6,707 |
Long-term assets (5+ years) | $8,835,000 | 5,510 |
Average Assets, year-to-date | $43,441,000 | 6,881 |
Average Assets, quarterly | $45,158,500 | 6,830 |
Volatile liabilities | $5,819,000 | 6,887 |
Insider loans | $288,000 | 5,802 |
FHLB advances | $4,050,000 | 3,511 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,783,000 | 6,236 |
Tier 1 (core) risk-based capital | $3,703,000 | 7,151 |
Tier 2 risk-based capital | $355,000 | 6,398 |
Total risk weighted assets | $30,786,000 | 6,664 |
Total unused commitments | $2,783,000 | 6,242 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 9 | 7,244 |
Assets and Liabilities | ||
Total Assets: | $43,863,000 | 6,960 |
Cash and due from depository institutions | $960,000 | 7,244 |
Interest-bearing balances | $30,000 | 6,950 |
Securities | $16,105,000 | 4,895 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 3,346 |
Net loans & leases | $24,155,000 | 6,901 |
Loan loss allowance | $351,000 | 6,707 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $48,000 | 7,741 |
Other real estate owned | $0 | 7,244 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,195,000 | 6,469 |
Life insurance assets | $355,000 | 3,445 |
Total liabilities and capital | $43,863,000 | 6,960 |
Total liabilities | $39,798,000 | 6,908 |
Total deposits | $36,274,000 | 6,959 |
Interest-bearing deposits | $31,229,000 | 6,891 |
Deposits held in domestic offices | $36,274,000 | 6,957 |
% insured | 87.27% | 4,574 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $3,050,000 | 4,018 |
Subordinated debt | $0 | 248 |
All other liabilities | $474,000 | 4,965 |
Total equity capital | $4,065,000 | 7,164 |
Total bank equity capital | $4,065,000 | 7,164 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $1,400,000 | 5,933 |
Undivided profits | $2,465,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $476,000 | 5,384 |
Earning assets | $41,690,000 | 6,882 |
Long-term assets (5+ years) | $8,370,000 | 5,627 |
Average Assets, year-to-date | $41,934,500 | 7,023 |
Average Assets, quarterly | $41,934,500 | 7,023 |
Volatile liabilities | $3,771,000 | 7,354 |
Insider loans | $250,000 | 5,995 |
FHLB advances | $3,050,000 | 3,871 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,352,000 | 6,119 |
Tier 1 (core) risk-based capital | $3,892,000 | 7,150 |
Tier 2 risk-based capital | $351,000 | 6,474 |
Total risk weighted assets | $28,549,000 | 6,836 |
Total unused commitments | $3,352,000 | 6,123 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 9 | 7,304 |
Assets and Liabilities | ||
Total Assets: | $40,006,000 | 7,143 |
Cash and due from depository institutions | $1,134,000 | 7,304 |
Interest-bearing balances | $35,000 | 6,861 |
Securities | $11,776,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 3,466 |
Net loans & leases | $24,671,000 | 6,951 |
Loan loss allowance | $345,000 | 6,770 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $50,000 | 7,813 |
Other real estate owned | $0 | 7,304 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,325,000 | 6,359 |
Life insurance assets | $355,000 | 3,458 |
Total liabilities and capital | $40,006,000 | 7,143 |
Total liabilities | $36,062,000 | 7,085 |
Total deposits | $31,637,000 | 7,204 |
Interest-bearing deposits | $26,055,000 | 7,180 |
Deposits held in domestic offices | $31,637,000 | 7,204 |
% insured | 97.13% | 881 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $3,850,000 | 3,988 |
Subordinated debt | $0 | 258 |
All other liabilities | $575,000 | 4,598 |
Total equity capital | $3,944,000 | 7,260 |
Total bank equity capital | $3,944,000 | 7,260 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $1,400,000 | 5,981 |
Undivided profits | $2,344,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $482,000 | 5,511 |
Earning assets | $37,532,000 | 7,090 |
Long-term assets (5+ years) | $7,986,000 | 5,694 |
Average Assets, year-to-date | $38,355,600 | 7,161 |
Average Assets, quarterly | $40,377,000 | 7,112 |
Volatile liabilities | $4,441,000 | 7,268 |
Insider loans | $169,000 | 6,373 |
FHLB advances | $3,850,000 | 3,857 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,216,000 | 6,633 |
Tier 1 (core) risk-based capital | $3,755,000 | 7,257 |
Tier 2 risk-based capital | $345,000 | 6,559 |
Total risk weighted assets | $27,925,000 | 6,939 |
Total unused commitments | $2,216,000 | 6,637 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 9 | 7,386 |
Assets and Liabilities | ||
Total Assets: | $40,748,000 | 7,142 |
Cash and due from depository institutions | $826,000 | 7,386 |
Interest-bearing balances | $46,000 | 6,713 |
Securities | $11,355,000 | 5,588 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,611 |
Net loans & leases | $26,054,000 | 6,928 |
Loan loss allowance | $341,000 | 6,824 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $49,000 | 7,905 |
Other real estate owned | $0 | 7,386 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,464,000 | 5,757 |
Life insurance assets | $329,000 | 3,484 |
Total liabilities and capital | $40,748,000 | 7,142 |
Total liabilities | $36,925,000 | 7,085 |
Total deposits | $29,501,000 | 7,324 |
Interest-bearing deposits | $24,946,000 | 7,282 |
Deposits held in domestic offices | $29,501,000 | 7,324 |
% insured | 98.25% | 656 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,850,000 | 3,392 |
Subordinated debt | $0 | 269 |
All other liabilities | $574,000 | 5,033 |
Total equity capital | $3,823,000 | 7,399 |
Total bank equity capital | $3,823,000 | 7,398 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $1,400,000 | 6,028 |
Undivided profits | $2,223,000 | 5,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 6,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $811,000 | 4,193 |
Earning assets | $38,455,000 | 7,089 |
Long-term assets (5+ years) | $6,836,000 | 5,942 |
Average Assets, year-to-date | $37,943,000 | 7,237 |
Average Assets, quarterly | $39,694,500 | 7,172 |
Volatile liabilities | $4,438,000 | 7,335 |
Insider loans | $183,000 | 6,346 |
FHLB advances | $3,850,000 | 3,981 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,954,000 | 6,883 |
Tier 1 (core) risk-based capital | $3,646,000 | 7,394 |
Tier 2 risk-based capital | $341,000 | 6,605 |
Total risk weighted assets | $29,071,000 | 6,936 |
Total unused commitments | $1,954,000 | 6,885 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $38,641,000 | 7,287 |
Cash and due from depository institutions | $955,000 | 7,326 |
Interest-bearing balances | $59,000 | 6,582 |
Securities | $11,787,000 | 5,522 |
Federal funds sold & reverse repurchase agreements | $400,000 | 4,588 |
Net loans & leases | $24,240,000 | 7,076 |
Loan loss allowance | $331,000 | 6,883 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $51,000 | 7,988 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,208,000 | 6,204 |
Life insurance assets | $329,000 | 3,518 |
Total liabilities and capital | $38,641,000 | 7,287 |
Total liabilities | $35,066,000 | 7,216 |
Total deposits | $29,935,000 | 7,348 |
Interest-bearing deposits | $25,405,000 | 7,325 |
Deposits held in domestic offices | $29,935,000 | 7,347 |
% insured | 92.96% | 456 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,600,000 | 4,004 |
Subordinated debt | $0 | 276 |
All other liabilities | $531,000 | 5,226 |
Total equity capital | $3,575,000 | 7,523 |
Total bank equity capital | $3,575,000 | 7,523 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $1,400,000 | 6,090 |
Undivided profits | $1,975,000 | 5,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $188,000 | 6,603 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $610,000 | 4,952 |
Earning assets | $36,486,000 | 7,220 |
Long-term assets (5+ years) | $6,503,000 | 6,003 |
Average Assets, year-to-date | $37,008,000 | 7,334 |
Average Assets, quarterly | $37,669,500 | 7,320 |
Volatile liabilities | $5,301,000 | 7,205 |
Insider loans | $188,000 | 6,386 |
FHLB advances | $3,100,000 | 4,200 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,670,000 | 6,658 |
Tier 1 (core) risk-based capital | $3,524,000 | 7,484 |
Tier 2 risk-based capital | $331,000 | 6,658 |
Total risk weighted assets | $27,130,000 | 7,095 |
Total unused commitments | $2,670,000 | 6,659 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $36,698,000 | 7,405 |
Cash and due from depository institutions | $765,000 | 7,364 |
Interest-bearing balances | $39,000 | 6,583 |
Securities | $12,552,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $22,331,000 | 7,206 |
Loan loss allowance | $328,000 | 6,921 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $53,000 | 8,040 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $997,000 | 6,593 |
Life insurance assets | $329,000 | 3,543 |
Total liabilities and capital | $36,698,000 | 7,405 |
Total liabilities | $33,287,000 | 7,318 |
Total deposits | $29,883,000 | 7,385 |
Interest-bearing deposits | $25,069,000 | 7,372 |
Deposits held in domestic offices | $29,883,000 | 7,385 |
% insured | 91.37% | 703 |
Federal funds purchased & repurchase agreements | $425,000 | 2,649 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,500,000 | 4,605 |
Subordinated debt | $0 | 271 |
All other liabilities | $479,000 | 5,365 |
Total equity capital | $3,411,000 | 7,645 |
Total bank equity capital | $3,411,000 | 7,645 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $1,400,000 | 6,131 |
Undivided profits | $1,811,000 | 5,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $357,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $460,000 | 5,796 |
Earning assets | $34,922,000 | 7,326 |
Long-term assets (5+ years) | $6,880,000 | 5,926 |
Average Assets, year-to-date | $36,191,500 | 7,410 |
Average Assets, quarterly | $36,191,500 | 7,410 |
Volatile liabilities | $4,194,000 | 7,439 |
Insider loans | $179,000 | 6,446 |
FHLB advances | $2,500,000 | 4,457 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,859,000 | 6,665 |
Tier 1 (core) risk-based capital | $3,394,000 | 7,593 |
Tier 2 risk-based capital | $318,000 | 6,759 |
Total risk weighted assets | $25,407,000 | 7,213 |
Total unused commitments | $2,859,000 | 6,665 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 9 | 7,567 |
Assets and Liabilities | ||
Total Assets: | $35,685,000 | 7,472 |
Cash and due from depository institutions | $812,000 | 7,567 |
Interest-bearing balances | $38,000 | 6,298 |
Securities | $11,808,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $21,643,000 | 7,298 |
Loan loss allowance | $322,000 | 6,941 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $57,000 | 8,084 |
Other real estate owned | $0 | 7,567 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,365,000 | 6,033 |
Life insurance assets | $329,000 | 3,555 |
Total liabilities and capital | $35,685,000 | 7,472 |
Total liabilities | $32,576,000 | 7,370 |
Total deposits | $29,899,000 | 7,379 |
Interest-bearing deposits | $24,446,000 | 7,382 |
Deposits held in domestic offices | $29,899,000 | 7,379 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,106 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,700,000 | 5,085 |
Subordinated debt | $0 | 278 |
All other liabilities | $602,000 | 4,890 |
Total equity capital | $3,109,000 | 7,797 |
Total bank equity capital | $3,109,000 | 7,797 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $1,400,000 | 6,150 |
Undivided profits | $1,509,000 | 6,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $522,000 | 5,652 |
Earning assets | $33,489,000 | 7,416 |
Long-term assets (5+ years) | $7,389,000 | 5,831 |
Average Assets, year-to-date | $36,721,200 | 7,356 |
Average Assets, quarterly | $36,776,000 | 7,396 |
Volatile liabilities | $2,966,000 | 7,733 |
Insider loans | $172,000 | 6,557 |
FHLB advances | $1,700,000 | 4,920 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,453,000 | 6,838 |
Tier 1 (core) risk-based capital | $3,205,000 | 7,713 |
Tier 2 risk-based capital | $303,000 | 6,865 |
Total risk weighted assets | $24,234,000 | 7,325 |
Total unused commitments | $2,453,000 | 6,839 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 8 | 7,760 |
Assets and Liabilities | ||
Total Assets: | $37,867,000 | 7,389 |
Cash and due from depository institutions | $754,000 | 7,760 |
Interest-bearing balances | $38,000 | 5,874 |
Securities | $12,343,000 | 5,469 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,271 |
Net loans & leases | $22,780,000 | 7,257 |
Loan loss allowance | $321,000 | 6,924 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $58,000 | 8,157 |
Other real estate owned | $0 | 7,760 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,582,000 | 5,770 |
Life insurance assets | $306,000 | 3,602 |
Total liabilities and capital | $37,867,000 | 7,389 |
Total liabilities | $31,777,000 | 7,404 |
Total deposits | $29,449,000 | 7,423 |
Interest-bearing deposits | $23,996,000 | 7,427 |
Deposits held in domestic offices | $29,449,000 | 7,423 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,700,000 | 5,071 |
Subordinated debt | $0 | 276 |
All other liabilities | $628,000 | 4,937 |
Total equity capital | $6,090,000 | 6,819 |
Total bank equity capital | $6,090,000 | 6,819 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $1,400,000 | 6,188 |
Undivided profits | $4,490,000 | 4,711 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $787,000 | 4,598 |
Earning assets | $35,511,000 | 7,353 |
Long-term assets (5+ years) | $7,573,000 | 5,759 |
Average Assets, year-to-date | $36,980,250 | 7,383 |
Average Assets, quarterly | $37,740,500 | 7,381 |
Volatile liabilities | $2,495,000 | 7,861 |
Insider loans | $185,000 | 6,506 |
FHLB advances | $1,700,000 | 4,917 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,154,000 | 7,078 |
Tier 1 (core) risk-based capital | $6,161,000 | 6,723 |
Tier 2 risk-based capital | $280,000 | 6,976 |
Total risk weighted assets | $25,741,000 | 7,253 |
Total unused commitments | $2,154,000 | 7,078 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 9 | 7,703 |
Assets and Liabilities | ||
Total Assets: | $37,614,000 | 7,445 |
Cash and due from depository institutions | $671,000 | 7,703 |
Interest-bearing balances | $27,000 | 6,024 |
Securities | $13,056,000 | 5,395 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,037 |
Net loans & leases | $21,686,000 | 7,334 |
Loan loss allowance | $322,000 | 6,926 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $61,000 | 8,197 |
Other real estate owned | $0 | 7,703 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,490,000 | 5,881 |
Life insurance assets | $306,000 | 3,628 |
Total liabilities and capital | $37,614,000 | 7,445 |
Total liabilities | $31,458,000 | 7,450 |
Total deposits | $28,527,000 | 7,494 |
Interest-bearing deposits | $23,877,000 | 7,480 |
Deposits held in domestic offices | $28,527,000 | 7,493 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,300,000 | 4,757 |
Subordinated debt | $0 | 257 |
All other liabilities | $631,000 | 4,893 |
Total equity capital | $6,156,000 | 6,829 |
Total bank equity capital | $6,156,000 | 6,829 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $1,400,000 | 6,228 |
Undivided profits | $4,556,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 7,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $616,000 | 5,250 |
Earning assets | $35,419,000 | 7,379 |
Long-term assets (5+ years) | $7,382,000 | 5,794 |
Average Assets, year-to-date | $36,684,670 | 7,441 |
Average Assets, quarterly | $37,753,500 | 7,417 |
Volatile liabilities | $2,963,000 | 7,805 |
Insider loans | $235,000 | 6,345 |
FHLB advances | $2,300,000 | 4,610 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,531,000 | 6,978 |
Tier 1 (core) risk-based capital | $6,158,000 | 6,768 |
Tier 2 risk-based capital | $308,000 | 6,832 |
Total risk weighted assets | $24,589,000 | 7,343 |
Total unused commitments | $2,531,000 | 6,978 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 9 | 7,718 |
Assets and Liabilities | ||
Total Assets: | $37,893,000 | 7,444 |
Cash and due from depository institutions | $1,208,000 | 7,718 |
Interest-bearing balances | $36,000 | 5,817 |
Securities | $13,901,000 | 5,268 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 5,197 |
Net loans & leases | $19,830,000 | 7,428 |
Loan loss allowance | $319,000 | 6,933 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $38,000 | 8,315 |
Other real estate owned | $0 | 7,718 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,216,000 | 6,208 |
Life insurance assets | $306,000 | 3,645 |
Total liabilities and capital | $37,893,000 | 7,444 |
Total liabilities | $31,812,000 | 7,444 |
Total deposits | $28,982,000 | 7,465 |
Interest-bearing deposits | $23,789,000 | 7,479 |
Deposits held in domestic offices | $28,982,000 | 7,464 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,300,000 | 4,520 |
Subordinated debt | $0 | 251 |
All other liabilities | $530,000 | 5,523 |
Total equity capital | $6,081,000 | 6,909 |
Total bank equity capital | $6,081,000 | 6,909 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $1,400,000 | 6,235 |
Undivided profits | $4,481,000 | 4,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,852 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $457,000 | 6,091 |
Earning assets | $35,467,000 | 7,391 |
Long-term assets (5+ years) | $6,216,000 | 5,928 |
Average Assets, year-to-date | $36,220,000 | 7,482 |
Average Assets, quarterly | $36,220,000 | 7,482 |
Volatile liabilities | $2,956,000 | 7,814 |
Insider loans | $164,000 | 6,658 |
FHLB advances | $2,300,000 | 4,377 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $3,350,000 | 6,713 |
Tier 1 (core) risk-based capital | $6,110,000 | 6,796 |
Tier 2 risk-based capital | $281,000 | 6,990 |
Total risk weighted assets | $22,831,000 | 7,438 |
Total unused commitments | $3,350,000 | 6,714 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 9 | 7,745 |
Assets and Liabilities | ||
Total Assets: | $34,547,000 | 7,572 |
Cash and due from depository institutions | $958,000 | 7,745 |
Interest-bearing balances | $52,000 | 5,361 |
Securities | $10,032,000 | 6,008 |
Federal funds sold & reverse repurchase agreements | $2,375,000 | 3,877 |
Net loans & leases | $20,012,000 | 7,441 |
Loan loss allowance | $316,000 | 6,945 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $38,000 | 8,351 |
Other real estate owned | $0 | 7,745 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,132,000 | 6,454 |
Life insurance assets | $306,000 | 3,645 |
Total liabilities and capital | $34,547,000 | 7,572 |
Total liabilities | $28,578,000 | 7,599 |
Total deposits | $24,787,000 | 7,697 |
Interest-bearing deposits | $20,845,000 | 7,647 |
Deposits held in domestic offices | $24,787,000 | 7,696 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,300,000 | 4,061 |
Subordinated debt | $0 | 248 |
All other liabilities | $491,000 | 5,690 |
Total equity capital | $5,969,000 | 6,919 |
Total bank equity capital | $5,969,000 | 6,919 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $1,400,000 | 6,239 |
Undivided profits | $4,369,000 | 4,968 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $428,000 | 6,457 |
Earning assets | $32,471,000 | 7,521 |
Long-term assets (5+ years) | $5,559,000 | 5,870 |
Average Assets, year-to-date | $32,756,200 | 7,578 |
Average Assets, quarterly | $34,728,500 | 7,531 |
Volatile liabilities | $3,724,000 | 7,634 |
Insider loans | $161,000 | 6,684 |
FHLB advances | $3,300,000 | 3,921 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,156,000 | 7,146 |
Tier 1 (core) risk-based capital | $5,967,000 | 6,844 |
Tier 2 risk-based capital | $281,000 | 7,010 |
Total risk weighted assets | $22,432,000 | 7,476 |
Total unused commitments | $2,156,000 | 7,146 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 8 | 7,918 |
Assets and Liabilities | ||
Total Assets: | $34,910,000 | 7,556 |
Cash and due from depository institutions | $732,000 | 7,918 |
Interest-bearing balances | $40,000 | 5,455 |
Securities | $10,121,000 | 6,049 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,444 |
Net loans & leases | $21,821,000 | 7,335 |
Loan loss allowance | $320,000 | 6,963 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $39,000 | 8,371 |
Other real estate owned | $0 | 7,918 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,647,000 | 5,711 |
Life insurance assets | $284,000 | 3,643 |
Total liabilities and capital | $34,910,000 | 7,556 |
Total liabilities | $29,019,000 | 7,569 |
Total deposits | $22,960,000 | 7,794 |
Interest-bearing deposits | $19,513,000 | 7,744 |
Deposits held in domestic offices | $22,960,000 | 7,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,400,000 | 3,375 |
Subordinated debt | $0 | 244 |
All other liabilities | $659,000 | 5,116 |
Total equity capital | $5,891,000 | 6,961 |
Total bank equity capital | $5,891,000 | 6,961 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $1,400,000 | 6,233 |
Undivided profits | $4,291,000 | 5,023 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $160,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $817,000 | 4,893 |
Earning assets | $32,532,000 | 7,520 |
Long-term assets (5+ years) | $5,147,000 | 5,889 |
Average Assets, year-to-date | $32,308,500 | 7,629 |
Average Assets, quarterly | $34,212,500 | 7,565 |
Volatile liabilities | $5,826,000 | 7,122 |
Insider loans | $182,000 | 6,628 |
FHLB advances | $3,300,000 | 3,809 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,402,000 | 7,046 |
Tier 1 (core) risk-based capital | $5,874,000 | 6,909 |
Tier 2 risk-based capital | $306,000 | 6,875 |
Total risk weighted assets | $24,484,000 | 7,349 |
Total unused commitments | $2,402,000 | 7,049 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 8 | 7,979 |
Assets and Liabilities | ||
Total Assets: | $33,515,000 | 7,661 |
Cash and due from depository institutions | $722,000 | 7,979 |
Interest-bearing balances | $35,000 | 5,637 |
Securities | $10,290,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $21,098,000 | 7,400 |
Loan loss allowance | $315,000 | 7,017 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $39,000 | 8,414 |
Other real estate owned | $0 | 7,979 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,366,000 | 6,075 |
Life insurance assets | $284,000 | 3,659 |
Total liabilities and capital | $33,515,000 | 7,661 |
Total liabilities | $27,791,000 | 7,673 |
Total deposits | $22,162,000 | 7,883 |
Interest-bearing deposits | $19,362,000 | 7,800 |
Deposits held in domestic offices | $22,162,000 | 7,882 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,763 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $4,200,000 | 3,625 |
Subordinated debt | $0 | 258 |
All other liabilities | $579,000 | 5,216 |
Total equity capital | $5,724,000 | 7,000 |
Total bank equity capital | $5,724,000 | 7,000 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $1,400,000 | 6,249 |
Undivided profits | $4,124,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 6,924 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $601,000 | 5,622 |
Earning assets | $31,423,000 | 7,606 |
Long-term assets (5+ years) | $4,856,000 | 5,929 |
Average Assets, year-to-date | $31,441,330 | 7,708 |
Average Assets, quarterly | $32,028,000 | 7,696 |
Volatile liabilities | $5,337,000 | 7,253 |
Insider loans | $179,000 | 6,658 |
FHLB advances | $2,700,000 | 3,956 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,333,000 | 7,150 |
Tier 1 (core) risk-based capital | $5,725,000 | 6,981 |
Tier 2 risk-based capital | $296,000 | 6,961 |
Total risk weighted assets | $23,661,000 | 7,421 |
Total unused commitments | $2,333,000 | 7,153 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 8 | 8,007 |
Assets and Liabilities | ||
Total Assets: | $30,541,000 | 7,809 |
Cash and due from depository institutions | $915,000 | 8,007 |
Interest-bearing balances | $33,000 | 5,723 |
Securities | $9,800,000 | 6,175 |
Federal funds sold & reverse repurchase agreements | $250,000 | 6,514 |
Net loans & leases | $18,442,000 | 7,579 |
Loan loss allowance | $309,000 | 7,067 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $40,000 | 8,453 |
Other real estate owned | $0 | 8,007 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,094,000 | 6,510 |
Life insurance assets | $284,000 | 3,664 |
Total liabilities and capital | $30,541,000 | 7,809 |
Total liabilities | $24,779,000 | 7,856 |
Total deposits | $22,112,000 | 7,904 |
Interest-bearing deposits | $19,359,000 | 7,823 |
Deposits held in domestic offices | $22,112,000 | 7,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,200,000 | 4,223 |
Subordinated debt | $0 | 262 |
All other liabilities | $467,000 | 5,716 |
Total equity capital | $5,762,000 | 6,995 |
Total bank equity capital | $5,762,000 | 6,995 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $1,400,000 | 6,247 |
Undivided profits | $4,162,000 | 5,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 6,946 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $445,000 | 6,287 |
Earning assets | $28,525,000 | 7,779 |
Long-term assets (5+ years) | $3,873,000 | 6,182 |
Average Assets, year-to-date | $30,404,500 | 7,800 |
Average Assets, quarterly | $30,404,500 | 7,800 |
Volatile liabilities | $2,980,000 | 7,824 |
Insider loans | $282,000 | 6,206 |
FHLB advances | $2,200,000 | 4,062 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,670,000 | 7,038 |
Tier 1 (core) risk-based capital | $5,741,000 | 6,956 |
Tier 2 risk-based capital | $262,000 | 7,171 |
Total risk weighted assets | $20,902,000 | 7,616 |
Total unused commitments | $2,670,000 | 7,039 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 8 | 8,020 |
Assets and Liabilities | ||
Total Assets: | $30,268,000 | 7,840 |
Cash and due from depository institutions | $771,000 | 8,020 |
Interest-bearing balances | $34,000 | 5,698 |
Securities | $9,619,000 | 6,244 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $18,693,000 | 7,574 |
Loan loss allowance | $303,000 | 7,114 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $40,000 | 8,473 |
Other real estate owned | $0 | 8,020 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,145,000 | 6,458 |
Life insurance assets | $284,000 | 3,650 |
Total liabilities and capital | $30,268,000 | 7,840 |
Total liabilities | $24,593,000 | 7,881 |
Total deposits | $21,562,000 | 7,951 |
Interest-bearing deposits | $18,748,000 | 7,867 |
Deposits held in domestic offices | $21,562,000 | 7,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $400,000 | 2,983 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,200,000 | 4,383 |
Subordinated debt | $0 | 264 |
All other liabilities | $431,000 | 5,857 |
Total equity capital | $5,675,000 | 6,996 |
Total bank equity capital | $5,675,000 | 6,996 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $1,400,000 | 6,238 |
Undivided profits | $4,075,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $477,000 | 6,242 |
Earning assets | $28,346,000 | 7,797 |
Long-term assets (5+ years) | $3,819,000 | 6,176 |
Average Assets, year-to-date | $31,323,200 | 7,703 |
Average Assets, quarterly | $31,774,000 | 7,731 |
Volatile liabilities | $3,539,000 | 7,753 |
Insider loans | $173,000 | 6,719 |
FHLB advances | $2,200,000 | 4,218 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $1,772,000 | 7,396 |
Tier 1 (core) risk-based capital | $5,663,000 | 6,955 |
Tier 2 risk-based capital | $264,000 | 7,183 |
Total risk weighted assets | $21,078,000 | 7,618 |
Total unused commitments | $1,772,000 | 7,397 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 8 | 8,078 |
Assets and Liabilities | ||
Total Assets: | $33,280,000 | 7,711 |
Cash and due from depository institutions | $555,000 | 8,078 |
Interest-bearing balances | $29,000 | 5,842 |
Securities | $10,486,000 | 6,101 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $20,532,000 | 7,491 |
Loan loss allowance | $308,000 | 7,116 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $41,000 | 8,523 |
Other real estate owned | $0 | 8,078 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,666,000 | 5,672 |
Life insurance assets | $263,000 | 3,653 |
Total liabilities and capital | $33,280,000 | 7,711 |
Total liabilities | $27,744,000 | 7,727 |
Total deposits | $21,285,000 | 7,988 |
Interest-bearing deposits | $18,499,000 | 7,908 |
Deposits held in domestic offices | $21,285,000 | 7,986 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $750,000 | 2,968 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $5,068,000 | 3,557 |
Subordinated debt | $0 | 269 |
All other liabilities | $641,000 | 4,960 |
Total equity capital | $5,536,000 | 7,068 |
Total bank equity capital | $5,536,000 | 7,068 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $1,400,000 | 6,258 |
Undivided profits | $3,936,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 6,667 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $776,000 | 4,827 |
Earning assets | $31,047,000 | 7,675 |
Long-term assets (5+ years) | $3,942,000 | 6,127 |
Average Assets, year-to-date | $31,587,000 | 7,731 |
Average Assets, quarterly | $32,693,500 | 7,722 |
Volatile liabilities | $7,461,000 | 6,779 |
Insider loans | $184,000 | 6,683 |
FHLB advances | $2,760,000 | 4,206 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,542,000 | 7,548 |
Tier 1 (core) risk-based capital | $5,571,000 | 7,014 |
Tier 2 risk-based capital | $285,000 | 7,090 |
Total risk weighted assets | $23,762,000 | 7,475 |
Total unused commitments | $1,542,000 | 7,548 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 8 | 8,094 |
Assets and Liabilities | ||
Total Assets: | $32,107,000 | 7,773 |
Cash and due from depository institutions | $549,000 | 8,094 |
Interest-bearing balances | $29,000 | 5,869 |
Securities | $10,946,000 | 6,046 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $19,213,000 | 7,607 |
Loan loss allowance | $302,000 | 7,145 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $42,000 | 8,558 |
Other real estate owned | $0 | 8,094 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,357,000 | 6,057 |
Life insurance assets | $263,000 | 3,630 |
Total liabilities and capital | $32,107,000 | 7,773 |
Total liabilities | $26,726,000 | 7,808 |
Total deposits | $21,443,000 | 7,997 |
Interest-bearing deposits | $18,482,000 | 7,926 |
Deposits held in domestic offices | $21,443,000 | 7,995 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $625,000 | 3,180 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,094,000 | 3,921 |
Subordinated debt | $0 | 265 |
All other liabilities | $564,000 | 4,955 |
Total equity capital | $5,381,000 | 7,076 |
Total bank equity capital | $5,381,000 | 7,076 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $1,400,000 | 6,259 |
Undivided profits | $3,781,000 | 5,175 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 6,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $534,000 | 5,682 |
Earning assets | $30,188,000 | 7,715 |
Long-term assets (5+ years) | $4,022,000 | 6,101 |
Average Assets, year-to-date | $31,022,670 | 7,796 |
Average Assets, quarterly | $31,213,500 | 7,796 |
Volatile liabilities | $6,139,000 | 7,100 |
Insider loans | $184,000 | 6,704 |
FHLB advances | $2,750,000 | 4,244 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,243,000 | 7,268 |
Tier 1 (core) risk-based capital | $5,454,000 | 7,036 |
Tier 2 risk-based capital | $278,000 | 7,125 |
Total risk weighted assets | $22,229,000 | 7,577 |
Total unused commitments | $2,243,000 | 7,269 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 8 | 8,104 |
Assets and Liabilities | ||
Total Assets: | $30,320,000 | 7,868 |
Cash and due from depository institutions | $547,000 | 8,104 |
Interest-bearing balances | $35,000 | 5,820 |
Securities | $11,128,000 | 6,055 |
Federal funds sold & reverse repurchase agreements | $650,000 | 5,473 |
Net loans & leases | $16,806,000 | 7,750 |
Loan loss allowance | $306,000 | 7,124 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $45,000 | 8,559 |
Other real estate owned | $0 | 8,104 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,144,000 | 6,344 |
Life insurance assets | $263,000 | 3,590 |
Total liabilities and capital | $30,320,000 | 7,868 |
Total liabilities | $24,987,000 | 7,917 |
Total deposits | $21,929,000 | 7,991 |
Interest-bearing deposits | $19,238,000 | 7,899 |
Deposits held in domestic offices | $21,929,000 | 7,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,600,000 | 4,337 |
Subordinated debt | $0 | 259 |
All other liabilities | $458,000 | 5,393 |
Total equity capital | $5,333,000 | 7,054 |
Total bank equity capital | $5,333,000 | 7,054 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $1,200,000 | 6,423 |
Undivided profits | $3,933,000 | 5,113 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $99,000 | 6,102 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $418,000 | 6,225 |
Earning assets | $28,619,000 | 7,816 |
Long-term assets (5+ years) | $3,921,000 | 6,105 |
Average Assets, year-to-date | $30,480,500 | 7,843 |
Average Assets, quarterly | $30,480,500 | 7,843 |
Volatile liabilities | $3,516,000 | 7,739 |
Insider loans | $173,000 | 6,752 |
FHLB advances | $2,600,000 | 4,190 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,825,000 | 6,982 |
Tier 1 (core) risk-based capital | $5,356,000 | 7,036 |
Tier 2 risk-based capital | $247,000 | 7,324 |
Total risk weighted assets | $19,663,000 | 7,745 |
Total unused commitments | $2,825,000 | 6,984 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 8 | 8,130 |
Assets and Liabilities | ||
Total Assets: | $30,641,000 | 7,892 |
Cash and due from depository institutions | $701,000 | 8,130 |
Interest-bearing balances | $35,000 | 5,866 |
Securities | $11,439,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $17,236,000 | 7,760 |
Loan loss allowance | $300,000 | 7,216 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $49,000 | 8,579 |
Other real estate owned | $0 | 8,130 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,216,000 | 6,254 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $30,641,000 | 7,892 |
Total liabilities | $25,378,000 | 7,942 |
Total deposits | $22,010,000 | 8,024 |
Interest-bearing deposits | $18,796,000 | 7,967 |
Deposits held in domestic offices | $22,010,000 | 8,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,307 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,600,000 | 4,408 |
Subordinated debt | $0 | 258 |
All other liabilities | $543,000 | 4,915 |
Total equity capital | $5,263,000 | 7,095 |
Total bank equity capital | $5,263,000 | 7,095 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $3,863,000 | 5,177 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $412,000 | 6,317 |
Earning assets | $28,710,000 | 7,840 |
Long-term assets (5+ years) | $3,925,000 | 6,127 |
Average Assets, year-to-date | $30,753,400 | 7,807 |
Average Assets, quarterly | $31,472,000 | 7,822 |
Volatile liabilities | $2,925,000 | 7,940 |
Insider loans | $163,000 | 6,804 |
FHLB advances | $2,600,000 | 4,241 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $1,719,000 | 7,498 |
Tier 1 (core) risk-based capital | $5,245,000 | 7,080 |
Tier 2 risk-based capital | $252,000 | 7,305 |
Total risk weighted assets | $20,112,000 | 7,746 |
Total unused commitments | $1,719,000 | 7,499 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 8 | 8,156 |
Assets and Liabilities | ||
Total Assets: | $32,303,000 | 7,815 |
Cash and due from depository institutions | $531,000 | 8,156 |
Interest-bearing balances | $24,000 | 6,145 |
Securities | $11,485,000 | 6,032 |
Federal funds sold & reverse repurchase agreements | $475,000 | 5,194 |
Net loans & leases | $18,392,000 | 7,699 |
Loan loss allowance | $296,000 | 7,260 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $51,000 | 8,602 |
Other real estate owned | $0 | 8,156 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,369,000 | 5,977 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $32,303,000 | 7,815 |
Total liabilities | $27,060,000 | 7,854 |
Total deposits | $21,740,000 | 8,061 |
Interest-bearing deposits | $18,814,000 | 7,985 |
Deposits held in domestic offices | $21,740,000 | 8,059 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,800,000 | 3,815 |
Subordinated debt | $0 | 251 |
All other liabilities | $520,000 | 5,062 |
Total equity capital | $5,243,000 | 7,122 |
Total bank equity capital | $5,243,000 | 7,122 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $1,200,000 | 6,421 |
Undivided profits | $3,843,000 | 5,263 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 7,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $647,000 | 4,875 |
Earning assets | $30,376,000 | 7,768 |
Long-term assets (5+ years) | $3,678,000 | 6,280 |
Average Assets, year-to-date | $30,781,500 | 7,841 |
Average Assets, quarterly | $31,834,500 | 7,813 |
Volatile liabilities | $5,607,000 | 7,185 |
Insider loans | $199,000 | 6,650 |
FHLB advances | $3,000,000 | 4,126 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,566,000 | 7,555 |
Tier 1 (core) risk-based capital | $5,213,000 | 7,094 |
Tier 2 risk-based capital | $271,000 | 7,206 |
Total risk weighted assets | $21,647,000 | 7,652 |
Total unused commitments | $1,566,000 | 7,556 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 8 | 8,153 |
Assets and Liabilities | ||
Total Assets: | $31,366,000 | 7,841 |
Cash and due from depository institutions | $457,000 | 8,153 |
Interest-bearing balances | $25,000 | 6,072 |
Securities | $12,378,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $17,320,000 | 7,764 |
Loan loss allowance | $293,000 | 7,286 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $54,000 | 8,602 |
Other real estate owned | $0 | 8,153 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,157,000 | 6,206 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $31,366,000 | 7,841 |
Total liabilities | $26,250,000 | 7,912 |
Total deposits | $21,095,000 | 8,100 |
Interest-bearing deposits | $18,616,000 | 8,012 |
Deposits held in domestic offices | $21,095,000 | 8,099 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $375,000 | 3,341 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,330,000 | 3,838 |
Subordinated debt | $0 | 251 |
All other liabilities | $450,000 | 5,135 |
Total equity capital | $5,116,000 | 7,146 |
Total bank equity capital | $5,116,000 | 7,146 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $1,200,000 | 6,405 |
Undivided profits | $3,716,000 | 5,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 7,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $475,000 | 5,611 |
Earning assets | $29,723,000 | 7,782 |
Long-term assets (5+ years) | $3,658,000 | 6,317 |
Average Assets, year-to-date | $30,274,330 | 7,882 |
Average Assets, quarterly | $30,701,500 | 7,867 |
Volatile liabilities | $5,864,000 | 7,023 |
Insider loans | $195,000 | 6,662 |
FHLB advances | $3,400,000 | 4,005 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,085,000 | 7,297 |
Tier 1 (core) risk-based capital | $5,075,000 | 7,112 |
Tier 2 risk-based capital | $258,000 | 7,296 |
Total risk weighted assets | $20,579,000 | 7,709 |
Total unused commitments | $2,085,000 | 7,298 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 8 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $30,037,000 | 7,976 |
Cash and due from depository institutions | $434,000 | 8,210 |
Interest-bearing balances | $31,000 | 5,991 |
Securities | $12,462,000 | 5,947 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $16,106,000 | 7,902 |
Loan loss allowance | $290,000 | 7,347 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $57,000 | 8,650 |
Other real estate owned | $0 | 8,210 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $978,000 | 6,624 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $30,037,000 | 7,976 |
Total liabilities | $24,984,000 | 8,024 |
Total deposits | $21,413,000 | 8,169 |
Interest-bearing deposits | $19,121,000 | 8,049 |
Deposits held in domestic offices | $21,413,000 | 8,167 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,067 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,900,000 | 4,250 |
Subordinated debt | $0 | 265 |
All other liabilities | $371,000 | 5,518 |
Total equity capital | $5,053,000 | 7,186 |
Total bank equity capital | $5,053,000 | 7,186 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $1,200,000 | 6,432 |
Undivided profits | $3,653,000 | 5,251 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 6,727 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $376,000 | 6,253 |
Earning assets | $28,599,000 | 7,896 |
Long-term assets (5+ years) | $3,780,000 | 6,373 |
Average Assets, year-to-date | $29,728,500 | 7,972 |
Average Assets, quarterly | $29,728,500 | 7,972 |
Volatile liabilities | $3,457,000 | 7,750 |
Insider loans | $186,000 | 6,719 |
FHLB advances | $2,900,000 | 4,101 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $2,615,000 | 7,079 |
Tier 1 (core) risk-based capital | $5,016,000 | 7,167 |
Tier 2 risk-based capital | $240,000 | 7,461 |
Total risk weighted assets | $19,145,000 | 7,862 |
Total unused commitments | $2,615,000 | 7,083 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 9 | 8,088 |
Assets and Liabilities | ||
Total Assets: | $29,420,000 | 8,040 |
Cash and due from depository institutions | $677,000 | 8,088 |
Interest-bearing balances | $29,000 | 6,044 |
Securities | $12,019,000 | 6,075 |
Federal funds sold & reverse repurchase agreements | $75,000 | 6,030 |
Net loans & leases | $15,487,000 | 7,979 |
Loan loss allowance | $304,000 | 7,261 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $59,000 | 8,673 |
Other real estate owned | $0 | 8,088 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,103,000 | 6,313 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $29,420,000 | 8,040 |
Total liabilities | $24,464,000 | 8,096 |
Total deposits | $21,916,000 | 8,157 |
Interest-bearing deposits | $19,290,000 | 8,064 |
Deposits held in domestic offices | $21,916,000 | 8,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,100,000 | 4,532 |
Subordinated debt | $0 | 272 |
All other liabilities | $448,000 | 5,009 |
Total equity capital | $4,956,000 | 7,259 |
Total bank equity capital | $4,956,000 | 7,259 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $1,200,000 | 6,441 |
Undivided profits | $3,556,000 | 5,407 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 7,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $371,000 | 6,301 |
Earning assets | $27,610,000 | 7,986 |
Long-term assets (5+ years) | $3,688,000 | 6,459 |
Average Assets, year-to-date | $28,821,600 | 8,006 |
Average Assets, quarterly | $29,542,000 | 8,001 |
Volatile liabilities | $2,247,000 | 8,190 |
Insider loans | $165,000 | 6,860 |
FHLB advances | $2,100,000 | 4,336 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,525,000 | 7,637 |
Tier 1 (core) risk-based capital | $4,912,000 | 7,216 |
Tier 2 risk-based capital | $235,000 | 7,525 |
Total risk weighted assets | $18,730,000 | 7,931 |
Total unused commitments | $1,525,000 | 7,641 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 8 | 8,293 |
Assets and Liabilities | ||
Total Assets: | $29,664,000 | 8,038 |
Cash and due from depository institutions | $532,000 | 8,293 |
Interest-bearing balances | $25,000 | 6,170 |
Securities | $11,136,000 | 6,267 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $16,672,000 | 7,919 |
Loan loss allowance | $304,000 | 7,294 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $48,000 | 8,759 |
Other real estate owned | $0 | 8,293 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,276,000 | 5,980 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $29,664,000 | 8,038 |
Total liabilities | $24,725,000 | 8,094 |
Total deposits | $20,324,000 | 8,283 |
Interest-bearing deposits | $18,268,000 | 8,165 |
Deposits held in domestic offices | $20,324,000 | 8,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,576 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,838,000 | 3,968 |
Subordinated debt | $0 | 276 |
All other liabilities | $463,000 | 5,109 |
Total equity capital | $4,939,000 | 7,293 |
Total bank equity capital | $4,939,000 | 7,293 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $1,000,000 | 6,653 |
Undivided profits | $3,739,000 | 5,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $104,000 | 6,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $579,000 | 4,965 |
Earning assets | $27,833,000 | 7,990 |
Long-term assets (5+ years) | $3,245,000 | 6,718 |
Average Assets, year-to-date | $28,672,000 | 8,054 |
Average Assets, quarterly | $29,728,500 | 8,016 |
Volatile liabilities | $4,114,000 | 7,564 |
Insider loans | $206,000 | 6,680 |
FHLB advances | $1,900,000 | 4,500 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,274,000 | 7,788 |
Tier 1 (core) risk-based capital | $4,869,000 | 7,235 |
Tier 2 risk-based capital | $249,000 | 7,456 |
Total risk weighted assets | $19,868,000 | 7,855 |
Total unused commitments | $1,274,000 | 7,792 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 9 | 8,187 |
Assets and Liabilities | ||
Total Assets: | $29,793,000 | 8,076 |
Cash and due from depository institutions | $623,000 | 8,187 |
Interest-bearing balances | $20,000 | 6,300 |
Securities | $11,646,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $16,351,000 | 7,976 |
Loan loss allowance | $302,000 | 7,336 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $55,000 | 8,783 |
Other real estate owned | $0 | 8,187 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,118,000 | 6,279 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $29,793,000 | 8,076 |
Total liabilities | $24,920,000 | 8,125 |
Total deposits | $20,036,000 | 8,354 |
Interest-bearing deposits | $17,776,000 | 8,263 |
Deposits held in domestic offices | $20,036,000 | 8,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,545 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,258,000 | 3,771 |
Subordinated debt | $0 | 288 |
All other liabilities | $426,000 | 4,987 |
Total equity capital | $4,873,000 | 7,256 |
Total bank equity capital | $4,873,000 | 7,256 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $1,000,000 | 6,683 |
Undivided profits | $3,673,000 | 5,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $448,000 | 5,646 |
Earning assets | $28,017,000 | 8,006 |
Long-term assets (5+ years) | $3,063,000 | 6,845 |
Average Assets, year-to-date | $28,341,330 | 8,124 |
Average Assets, quarterly | $29,485,500 | 8,074 |
Volatile liabilities | $4,624,000 | 7,373 |
Insider loans | $187,000 | 6,796 |
FHLB advances | $3,650,000 | 3,808 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,527,000 | 7,744 |
Tier 1 (core) risk-based capital | $4,766,000 | 7,262 |
Tier 2 risk-based capital | $244,000 | 7,495 |
Total risk weighted assets | $19,422,000 | 7,916 |
Total unused commitments | $1,527,000 | 7,748 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 9 | 8,203 |
Assets and Liabilities | ||
Total Assets: | $29,178,000 | 8,132 |
Cash and due from depository institutions | $371,000 | 8,203 |
Interest-bearing balances | $16,000 | 6,475 |
Securities | $13,047,000 | 5,924 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $14,767,000 | 8,093 |
Loan loss allowance | $296,000 | 7,372 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $62,000 | 8,783 |
Other real estate owned | $0 | 8,203 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $931,000 | 6,579 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $29,178,000 | 8,132 |
Total liabilities | $24,318,000 | 8,196 |
Total deposits | $20,092,000 | 8,384 |
Interest-bearing deposits | $18,078,000 | 8,264 |
Deposits held in domestic offices | $20,092,000 | 8,383 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,493 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,850,000 | 4,090 |
Subordinated debt | $0 | 287 |
All other liabilities | $376,000 | 5,645 |
Total equity capital | $4,860,000 | 7,342 |
Total bank equity capital | $4,860,000 | 7,342 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $1,000,000 | 6,691 |
Undivided profits | $3,660,000 | 5,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $132,000 | 6,364 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $363,000 | 6,277 |
Earning assets | $27,830,000 | 8,046 |
Long-term assets (5+ years) | $4,276,000 | 6,433 |
Average Assets, year-to-date | $27,615,500 | 8,196 |
Average Assets, quarterly | $27,615,500 | 8,196 |
Volatile liabilities | $3,896,000 | 7,602 |
Insider loans | $172,000 | 6,876 |
FHLB advances | $2,850,000 | 3,943 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,015,000 | 7,453 |
Tier 1 (core) risk-based capital | $4,753,000 | 7,257 |
Tier 2 risk-based capital | $224,000 | 7,668 |
Total risk weighted assets | $17,874,000 | 8,059 |
Total unused commitments | $2,015,000 | 7,459 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 9 | 8,271 |
Assets and Liabilities | ||
Total Assets: | $26,053,000 | 8,344 |
Cash and due from depository institutions | $730,000 | 8,271 |
Interest-bearing balances | $18,000 | 6,419 |
Securities | $10,085,000 | 6,586 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $14,145,000 | 8,212 |
Loan loss allowance | $290,000 | 7,437 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $68,000 | 8,818 |
Other real estate owned | $0 | 8,271 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,025,000 | 6,439 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,053,000 | 8,344 |
Total liabilities | $21,240,000 | 8,425 |
Total deposits | $19,065,000 | 8,476 |
Interest-bearing deposits | $16,817,000 | 8,396 |
Deposits held in domestic offices | $19,065,000 | 8,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,352 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $1,600,000 | 4,606 |
Subordinated debt | $0 | 293 |
All other liabilities | $475,000 | 4,865 |
Total equity capital | $4,813,000 | 7,323 |
Total bank equity capital | $4,813,000 | 7,323 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $800,000 | 7,133 |
Undivided profits | $3,813,000 | 5,284 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $86,000 | 6,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $344,000 | 6,581 |
Earning assets | $24,248,000 | 8,291 |
Long-term assets (5+ years) | $4,450,000 | 6,404 |
Average Assets, year-to-date | $26,183,400 | 8,287 |
Average Assets, quarterly | $26,909,000 | 8,277 |
Volatile liabilities | $1,629,000 | 8,576 |
Insider loans | $156,000 | 6,990 |
FHLB advances | $1,600,000 | 4,418 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,558,000 | 7,654 |
Tier 1 (core) risk-based capital | $4,723,000 | 7,264 |
Tier 2 risk-based capital | $213,000 | 7,805 |
Total risk weighted assets | $16,955,000 | 8,177 |
Total unused commitments | $1,558,000 | 7,658 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 8 | 8,471 |
Assets and Liabilities | ||
Total Assets: | $27,765,000 | 8,280 |
Cash and due from depository institutions | $491,000 | 8,471 |
Interest-bearing balances | $7,000 | 6,757 |
Securities | $9,251,000 | 6,696 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,122 |
Net loans & leases | $16,363,000 | 8,060 |
Loan loss allowance | $288,000 | 7,501 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $70,000 | 8,874 |
Other real estate owned | $0 | 8,471 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,215,000 | 6,032 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,765,000 | 8,280 |
Total liabilities | $23,029,000 | 8,355 |
Total deposits | $18,733,000 | 8,540 |
Interest-bearing deposits | $16,487,000 | 8,480 |
Deposits held in domestic offices | $18,733,000 | 8,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,829,000 | 3,729 |
Subordinated debt | $0 | 293 |
All other liabilities | $467,000 | 5,215 |
Total equity capital | $4,736,000 | 7,376 |
Total bank equity capital | $4,736,000 | 7,376 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $800,000 | 7,162 |
Undivided profits | $3,736,000 | 5,368 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 7,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $587,000 | 4,943 |
Earning assets | $25,996,000 | 8,213 |
Long-term assets (5+ years) | $4,255,000 | 6,466 |
Average Assets, year-to-date | $26,216,000 | 8,344 |
Average Assets, quarterly | $27,443,000 | 8,294 |
Volatile liabilities | $3,438,000 | 7,868 |
Insider loans | $204,000 | 6,787 |
FHLB advances | $2,329,000 | 4,049 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,332,000 | 7,865 |
Tier 1 (core) risk-based capital | $4,641,000 | 7,335 |
Tier 2 risk-based capital | $241,000 | 7,601 |
Total risk weighted assets | $19,194,000 | 8,034 |
Total unused commitments | $1,332,000 | 7,871 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 8 | 8,514 |
Assets and Liabilities | ||
Total Assets: | $27,121,000 | 8,336 |
Cash and due from depository institutions | $611,000 | 8,514 |
Interest-bearing balances | $11,000 | 6,662 |
Securities | $10,019,000 | 6,494 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $15,488,000 | 8,172 |
Loan loss allowance | $291,000 | 7,488 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $57,000 | 8,954 |
Other real estate owned | $0 | 8,514 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $946,000 | 6,605 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,121,000 | 8,336 |
Total liabilities | $22,435,000 | 8,421 |
Total deposits | $18,797,000 | 8,564 |
Interest-bearing deposits | $16,634,000 | 8,486 |
Deposits held in domestic offices | $18,797,000 | 8,562 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $150,000 | 3,112 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,113,000 | 3,861 |
Subordinated debt | $0 | 266 |
All other liabilities | $375,000 | 5,910 |
Total equity capital | $4,686,000 | 7,429 |
Total bank equity capital | $4,686,000 | 7,429 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $800,000 | 7,173 |
Undivided profits | $3,686,000 | 5,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $76,000 | 7,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $439,000 | 5,840 |
Earning assets | $25,518,000 | 8,268 |
Long-term assets (5+ years) | $4,318,000 | 6,376 |
Average Assets, year-to-date | $25,699,670 | 8,398 |
Average Assets, quarterly | $26,256,500 | 8,379 |
Volatile liabilities | $2,752,000 | 8,211 |
Insider loans | $187,000 | 6,909 |
FHLB advances | $2,333,000 | 3,993 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,689,000 | 7,612 |
Tier 1 (core) risk-based capital | $4,554,000 | 7,360 |
Tier 2 risk-based capital | $228,000 | 7,729 |
Total risk weighted assets | $18,180,000 | 8,129 |
Total unused commitments | $1,689,000 | 7,626 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 8 | 8,551 |
Assets and Liabilities | ||
Total Assets: | $25,392,000 | 8,467 |
Cash and due from depository institutions | $525,000 | 8,551 |
Interest-bearing balances | $15,000 | 6,509 |
Securities | $9,646,000 | 6,576 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $14,345,000 | 8,280 |
Loan loss allowance | $285,000 | 7,522 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $62,000 | 8,968 |
Other real estate owned | $0 | 8,551 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $814,000 | 7,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,392,000 | 8,467 |
Total liabilities | $20,742,000 | 8,546 |
Total deposits | $19,031,000 | 8,573 |
Interest-bearing deposits | $17,107,000 | 8,489 |
Deposits held in domestic offices | $19,031,000 | 8,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $1,339,000 | 4,583 |
Subordinated debt | $0 | 265 |
All other liabilities | $372,000 | 5,980 |
Total equity capital | $4,650,000 | 7,418 |
Total bank equity capital | $4,650,000 | 7,418 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $800,000 | 7,195 |
Undivided profits | $3,650,000 | 5,388 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,767 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $357,000 | 6,546 |
Earning assets | $24,006,000 | 8,389 |
Long-term assets (5+ years) | $4,802,000 | 6,181 |
Average Assets, year-to-date | $24,989,000 | 8,472 |
Average Assets, quarterly | $24,989,000 | 8,472 |
Volatile liabilities | $1,822,000 | 8,620 |
Insider loans | $141,000 | 7,212 |
FHLB advances | $1,339,000 | 4,389 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,660,000 | 7,642 |
Tier 1 (core) risk-based capital | $4,543,000 | 7,332 |
Tier 2 risk-based capital | $215,000 | 7,837 |
Total risk weighted assets | $17,100,000 | 8,246 |
Total unused commitments | $1,660,000 | 7,657 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 8 | 8,570 |
Assets and Liabilities | ||
Total Assets: | $24,586,000 | 8,537 |
Cash and due from depository institutions | $468,000 | 8,570 |
Interest-bearing balances | $7,000 | 6,735 |
Securities | $8,708,000 | 6,831 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $14,521,000 | 8,317 |
Loan loss allowance | $278,000 | 7,581 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $69,000 | 8,981 |
Other real estate owned | $0 | 8,570 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $820,000 | 7,050 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,586,000 | 8,537 |
Total liabilities | $19,983,000 | 8,632 |
Total deposits | $18,090,000 | 8,674 |
Interest-bearing deposits | $16,323,000 | 8,573 |
Deposits held in domestic offices | $18,090,000 | 8,673 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,021 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $1,342,000 | 4,685 |
Subordinated debt | $0 | 258 |
All other liabilities | $351,000 | 6,252 |
Total equity capital | $4,603,000 | 7,431 |
Total bank equity capital | $4,603,000 | 7,431 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $800,000 | 7,198 |
Undivided profits | $3,603,000 | 5,428 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $84,000 | 6,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $362,000 | 6,697 |
Earning assets | $23,236,000 | 8,449 |
Long-term assets (5+ years) | $4,572,000 | 6,219 |
Average Assets, year-to-date | $24,178,200 | 8,495 |
Average Assets, quarterly | $25,249,500 | 8,469 |
Volatile liabilities | $2,016,000 | 8,578 |
Insider loans | $134,000 | 7,304 |
FHLB advances | $1,342,000 | 4,427 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,728,000 | 7,471 |
Tier 1 (core) risk-based capital | $4,492,000 | 7,348 |
Tier 2 risk-based capital | $206,000 | 7,936 |
Total risk weighted assets | $16,387,000 | 8,350 |
Total unused commitments | $1,728,000 | 7,475 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 8 | 8,772 |
Assets and Liabilities | ||
Total Assets: | $22,595,000 | 8,797 |
Cash and due from depository institutions | $643,000 | 8,772 |
Interest-bearing balances | $4,000 | 6,830 |
Securities | $7,220,000 | 7,255 |
Federal funds sold & reverse repurchase agreements | $525,000 | 6,412 |
Net loans & leases | $13,307,000 | 8,572 |
Loan loss allowance | $252,000 | 7,775 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $95,000 | 9,064 |
Other real estate owned | $0 | 8,772 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $805,000 | 7,189 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $22,595,000 | 8,797 |
Total liabilities | $18,315,000 | 8,884 |
Total deposits | $17,127,000 | 8,891 |
Interest-bearing deposits | $15,162,000 | 8,802 |
Deposits held in domestic offices | $17,127,000 | 8,890 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $857,000 | 4,785 |
Subordinated debt | $0 | 241 |
All other liabilities | $331,000 | 6,620 |
Total equity capital | $4,280,000 | 7,592 |
Total bank equity capital | $4,280,000 | 7,592 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $800,000 | 7,331 |
Undivided profits | $3,280,000 | 5,470 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $192,000 | 6,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $368,000 | 6,950 |
Earning assets | $21,056,000 | 8,750 |
Long-term assets (5+ years) | $4,424,000 | 6,343 |
Average Assets, year-to-date | $22,429,600 | 8,729 |
Average Assets, quarterly | $22,736,000 | 8,765 |
Volatile liabilities | $1,195,000 | 9,141 |
Insider loans | $226,000 | 6,797 |
FHLB advances | $857,000 | 4,524 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,497,000 | 7,745 |
Tier 1 (core) risk-based capital | $4,227,000 | 7,506 |
Tier 2 risk-based capital | $189,000 | 8,155 |
Total risk weighted assets | $15,075,000 | 8,607 |
Total unused commitments | $1,497,000 | 7,752 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 7 | 9,222 |
Assets and Liabilities | ||
Total Assets: | $21,731,000 | 8,990 |
Cash and due from depository institutions | $489,000 | 9,222 |
Interest-bearing balances | $6,000 | 6,508 |
Securities | $7,597,000 | 7,484 |
Federal funds sold & reverse repurchase agreements | $100,000 | 6,805 |
Net loans & leases | $12,853,000 | 8,772 |
Loan loss allowance | $270,000 | 7,625 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $94,000 | 9,347 |
Other real estate owned | $0 | 9,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $598,000 | 7,665 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,731,000 | 8,990 |
Total liabilities | $17,766,000 | 9,054 |
Total deposits | $16,551,000 | 9,084 |
Interest-bearing deposits | $14,641,000 | 8,999 |
Deposits held in domestic offices | $16,551,000 | 9,084 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $873,000 | 4,731 |
Subordinated debt | $0 | 239 |
All other liabilities | $342,000 | 6,945 |
Total equity capital | $3,965,000 | 7,870 |
Total bank equity capital | $3,965,000 | 7,870 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $800,000 | 7,491 |
Undivided profits | $2,965,000 | 5,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $79,000 | 7,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $319,000 | 6,711 |
Earning assets | $20,556,000 | 8,906 |
Long-term assets (5+ years) | $3,086,000 | 6,817 |
Average Assets, year-to-date | $21,943,000 | 8,862 |
Average Assets, quarterly | $22,555,000 | 8,888 |
Volatile liabilities | $1,362,000 | 9,233 |
Insider loans | $237,000 | 6,877 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,192,000 | 8,086 |
Tier 1 (core) risk-based capital | $3,969,000 | 7,789 |
Tier 2 risk-based capital | $187,310 | 8,227 |
Total risk weighted assets | $14,902,410 | 8,727 |
Total unused commitments | $1,192,000 | 8,090 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 6 | 9,753 |
Assets and Liabilities | ||
Total Assets: | $20,592,000 | 9,315 |
Cash and due from depository institutions | $598,000 | 9,753 |
Interest-bearing balances | $7,000 | 6,494 |
Securities | $6,722,000 | 8,082 |
Federal funds sold & reverse repurchase agreements | $375,000 | 6,014 |
Net loans & leases | $12,317,000 | 9,021 |
Loan loss allowance | $248,000 | 7,928 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $104,000 | 9,603 |
Other real estate owned | $0 | 9,753 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $476,000 | 8,352 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,592,000 | 9,315 |
Total liabilities | $16,941,000 | 9,391 |
Total deposits | $15,769,000 | 9,415 |
Interest-bearing deposits | $14,042,000 | 9,307 |
Deposits held in domestic offices | $15,769,000 | 9,414 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $886,000 | 4,697 |
Subordinated debt | $0 | 242 |
All other liabilities | $286,000 | 7,087 |
Total equity capital | $3,651,000 | 8,104 |
Total bank equity capital | $3,651,000 | 8,104 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $700,000 | 7,917 |
Undivided profits | $2,751,000 | 5,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 8,253 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $251,000 | 7,084 |
Earning assets | $19,421,000 | 9,237 |
Long-term assets (5+ years) | $2,039,000 | 7,650 |
Average Assets, year-to-date | $20,519,600 | 9,217 |
Average Assets, quarterly | $20,810,500 | 9,259 |
Volatile liabilities | $1,118,000 | 9,576 |
Insider loans | $109,000 | 7,912 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,198,000 | 8,329 |
Tier 1 (core) risk-based capital | $3,667,000 | 8,132 |
Tier 2 risk-based capital | $177,580 | 8,448 |
Total risk weighted assets | $14,101,580 | 9,004 |
Total unused commitments | $1,198,000 | 8,336 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 7 | 9,747 |
Assets and Liabilities | ||
Total Assets: | $20,086,000 | 9,527 |
Cash and due from depository institutions | $674,000 | 9,747 |
Interest-bearing balances | $18,000 | 6,078 |
Securities | $5,296,000 | 8,666 |
Federal funds sold & reverse repurchase agreements | $750,000 | 7,398 |
Net loans & leases | $12,707,000 | 9,062 |
Loan loss allowance | $230,000 | 8,180 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $123,000 | 9,673 |
Other real estate owned | $0 | 9,747 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $536,000 | 7,963 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $20,086,000 | 9,527 |
Total liabilities | $16,599,000 | 9,615 |
Total deposits | $15,391,000 | 9,635 |
Interest-bearing deposits | $13,756,000 | 9,536 |
Deposits held in domestic offices | $15,391,000 | 9,635 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $900,000 | 3,904 |
Subordinated debt | $0 | 255 |
All other liabilities | $308,000 | 7,352 |
Total equity capital | $3,487,000 | 8,393 |
Total bank equity capital | $3,487,000 | 8,393 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $700,000 | 8,031 |
Undivided profits | $2,587,000 | 6,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 9,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $339,000 | 6,104 |
Earning assets | $18,771,000 | 9,460 |
Long-term assets (5+ years) | $2,403,000 | 7,489 |
Average Assets, year-to-date | $19,819,800 | 9,440 |
Average Assets, quarterly | $20,073,500 | 9,487 |
Volatile liabilities | $1,189,000 | 9,646 |
Insider loans | $115,000 | 7,930 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,089,000 | 8,515 |
Tier 1 (core) risk-based capital | $3,451,000 | 8,308 |
Tier 2 risk-based capital | $183,660 | 8,458 |
Total risk weighted assets | $14,614,660 | 9,021 |
Total unused commitments | $1,089,000 | 8,523 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 7 | 10,170 |
Assets and Liabilities | ||
Total Assets: | $19,284,000 | 9,924 |
Cash and due from depository institutions | $427,000 | 10,170 |
Interest-bearing balances | $0 | 6,604 |
Securities | $6,123,000 | 8,774 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $11,731,000 | 9,571 |
Loan loss allowance | $212,000 | 8,649 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $140,000 | 9,894 |
Other real estate owned | $0 | 10,170 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $463,000 | 8,666 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,284,000 | 9,924 |
Total liabilities | $16,066,000 | 10,010 |
Total deposits | $15,773,000 | 9,952 |
Interest-bearing deposits | $14,303,000 | 9,803 |
Deposits held in domestic offices | $15,773,000 | 9,951 |
% 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 | $293,000 | 7,865 |
Total equity capital | $3,218,000 | 8,822 |
Total bank equity capital | $3,218,000 | 8,822 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $700,000 | 8,280 |
Undivided profits | $2,318,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $281,000 | 7,070 |
Earning assets | $18,254,000 | 9,831 |
Long-term assets (5+ years) | $3,177,000 | 6,932 |
Average Assets, year-to-date | $19,749,200 | 9,777 |
Average Assets, quarterly | $19,794,500 | 9,832 |
Volatile liabilities | $1,081,000 | 10,084 |
Insider loans | $113,000 | 8,288 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,290,000 | 8,329 |
Tier 1 (core) risk-based capital | $3,200,000 | 8,731 |
Tier 2 risk-based capital | $170,320 | 8,827 |
Total risk weighted assets | $13,548,020 | 9,443 |
Total unused commitments | $1,290,000 | 8,340 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 7 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $19,211,000 | 10,384 |
Cash and due from depository institutions | $472,000 | 10,651 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,017,000 | 9,360 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,768 |
Net loans & leases | $11,767,000 | 9,912 |
Loan loss allowance | $182,000 | 9,410 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $165,000 | 10,132 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $440,000 | 9,223 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,211,000 | 10,384 |
Total liabilities | $16,276,000 | 10,443 |
Total deposits | $15,972,000 | 10,395 |
Interest-bearing deposits | $14,433,000 | 10,241 |
Deposits held in domestic offices | $15,972,000 | 10,394 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $304,000 | 7,818 |
Total equity capital | $2,935,000 | 9,319 |
Total bank equity capital | $2,935,000 | 9,319 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $700,000 | 8,600 |
Undivided profits | $2,035,000 | 7,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $64,000 | 8,786 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $253,000 | 7,611 |
Earning assets | $18,134,000 | 10,282 |
Long-term assets (5+ years) | $2,037,000 | 7,774 |
Average Assets, year-to-date | $19,043,000 | 10,329 |
Average Assets, quarterly | $19,735,000 | 10,302 |
Volatile liabilities | $1,174,000 | 10,338 |
Insider loans | $90,000 | 8,940 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,309,000 | 8,360 |
Tier 1 (core) risk-based capital | $2,918,000 | 9,283 |
Tier 2 risk-based capital | $170,380 | 9,121 |
Total risk weighted assets | $13,582,880 | 9,790 |
Total unused commitments | $1,309,000 | 8,370 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 7 | 11,136 |
Assets and Liabilities | ||
Total Assets: | $18,171,000 | 10,911 |
Cash and due from depository institutions | $1,086,000 | 11,136 |
Interest-bearing balances | $289,000 | 3,935 |
Securities | $5,620,000 | 9,935 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $10,844,000 | 10,410 |
Loan loss allowance | $164,000 | 9,984 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $184,000 | 10,378 |
Other real estate owned | $0 | 11,136 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $437,000 | 9,614 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,171,000 | 10,911 |
Total liabilities | $15,529,000 | 10,981 |
Total deposits | $15,079,000 | 10,953 |
Interest-bearing deposits | $13,182,000 | 10,872 |
Deposits held in domestic offices | $15,079,000 | 10,951 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $175,000 | 3,510 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $275,000 | 8,632 |
Total equity capital | $2,642,000 | 9,923 |
Total bank equity capital | $2,642,000 | 9,923 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $600,000 | 9,170 |
Undivided profits | $1,842,000 | 7,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 9,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $264,000 | 7,668 |
Earning assets | $16,753,000 | 10,861 |
Long-term assets (5+ years) | $2,102,000 | 7,816 |
Average Assets, year-to-date | $18,021,600 | 10,832 |
Average Assets, quarterly | $18,550,000 | 10,835 |
Volatile liabilities | $1,437,000 | 10,285 |
Insider loans | $104,000 | 9,103 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,028,000 | 8,915 |
Tier 1 (core) risk-based capital | $2,641,000 | 9,839 |
Tier 2 risk-based capital | $160,980 | 9,553 |
Total risk weighted assets | $12,816,480 | 10,254 |
Total unused commitments | $1,028,000 | 8,926 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $17,049,000 | 11,519 |
Cash and due from depository institutions | $791,000 | 11,707 |
Interest-bearing balances | $386,000 | 3,708 |
Securities | $5,542,000 | 10,602 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $10,180,000 | 10,947 |
Loan loss allowance | $124,000 | 11,142 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $208,000 | 10,618 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $328,000 | 10,920 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $17,049,000 | 11,519 |
Total liabilities | $14,748,000 | 11,569 |
Total deposits | $13,548,000 | 11,628 |
Interest-bearing deposits | $12,232,000 | 11,489 |
Deposits held in domestic offices | $13,548,000 | 11,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 3,341 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $200,000 | 9,010 |
Total equity capital | $2,301,000 | 10,479 |
Total bank equity capital | $2,301,000 | 10,479 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $600,000 | 9,495 |
Undivided profits | $1,501,000 | 8,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 11,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $180,000 | 8,946 |
Earning assets | $16,108,000 | 11,393 |
Long-term assets (5+ years) | $3,366,000 | 7,100 |
Average Assets, year-to-date | $17,110,400 | 11,473 |
Average Assets, quarterly | $17,571,500 | 11,435 |
Volatile liabilities | $1,851,000 | 9,863 |
Insider loans | $71,000 | 9,899 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $757,000 | 9,691 |
Tier 1 (core) risk-based capital | $2,382,000 | 10,451 |
Tier 2 risk-based capital | $124,000 | 10,671 |
Total risk weighted assets | $11,876,300 | 10,802 |
Total unused commitments | $757,000 | 9,696 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $15,654,000 | 12,238 |
Cash and due from depository institutions | $993,000 | 12,281 |
Interest-bearing balances | $482,000 | 4,453 |
Securities | $5,279,000 | 11,130 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $8,725,000 | 11,716 |
Loan loss allowance | $111,000 | 11,893 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $240,000 | 10,800 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $217,000 | 12,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $15,654,000 | 12,238 |
Total liabilities | $13,434,000 | 12,332 |
Total deposits | $13,274,000 | 12,283 |
Interest-bearing deposits | $11,576,000 | 12,200 |
Deposits held in domestic offices | $13,274,000 | 12,282 |
% 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 | $160,000 | 10,140 |
Total equity capital | $2,220,000 | 10,981 |
Total bank equity capital | $2,220,000 | 10,981 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $500,000 | 10,245 |
Undivided profits | $1,520,000 | 8,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 12,160 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $141,000 | 9,744 |
Earning assets | $14,686,000 | 12,136 |
Long-term assets (5+ years) | $3,384,000 | 7,498 |
Average Assets, year-to-date | $15,159,200 | 12,258 |
Average Assets, quarterly | $15,523,000 | 12,230 |
Volatile liabilities | $972,000 | 11,433 |
Insider loans | $90,000 | 9,904 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $862,000 | 9,563 |
Tier 1 (core) risk-based capital | $2,220,000 | 10,943 |
Tier 2 risk-based capital | $111,000 | 11,340 |
Total risk weighted assets | $10,654,400 | 11,510 |
Total unused commitments | $862,000 | 9,588 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 7 | 12,845 |
Assets and Liabilities | ||
Total Assets: | $14,656,000 | 12,882 |
Cash and due from depository institutions | $1,002,000 | 12,845 |
Interest-bearing balances | $485,000 | 5,072 |
Securities | $5,579,000 | 11,280 |
Federal funds sold & reverse repurchase agreements | $475,000 | 10,211 |
Net loans & leases | $7,183,000 | 12,574 |
Loan loss allowance | $87,000 | 12,806 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $208,000 | 11,500 |
Other real estate owned | $0 | 12,845 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $209,000 | 12,753 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,656,000 | 12,882 |
Total liabilities | $12,605,000 | 13,001 |
Total deposits | $12,426,000 | 12,962 |
Interest-bearing deposits | $11,387,000 | 12,771 |
Deposits held in domestic offices | $12,426,000 | 12,959 |
% 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 | $179,000 | 10,501 |
Total equity capital | $2,051,000 | 11,389 |
Total bank equity capital | $2,051,000 | 11,389 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $500,000 | 10,509 |
Undivided profits | $1,351,000 | 8,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $15,000 | 12,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $131,000 | 10,579 |
Earning assets | $13,722,000 | 12,777 |
Long-term assets (5+ years) | $3,042,000 | 7,957 |
Average Assets, year-to-date | $14,692,200 | 12,819 |
Average Assets, quarterly | $14,710,000 | 12,840 |
Volatile liabilities | $1,150,000 | 11,486 |
Insider loans | $8,000 | 8,971 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,396,000 | 8,328 |
Tier 1 (core) risk-based capital | $2,051,000 | 11,343 |
Tier 2 risk-based capital | $87,000 | 12,289 |
Total risk weighted assets | $9,250,100 | 12,311 |
Total unused commitments | $1,396,000 | 8,355 |
Derivatives | $0 | 651 |