Home > Iowa Prairie Bank > Assets and Liabilities
Iowa Prairie Bank, Assets and Liabilities
2021-09-30 | Rank | |
# of Employees: | 13 | 4,291 |
Assets and Liabilities | ||
Total Assets: | $71,111,000 | 4,397 |
Cash and due from depository institutions | $7,813,000 | 4,291 |
Interest-bearing balances | $6,024,000 | 3,863 |
Securities | $40,603,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $21,188,000 | 4,602 |
Loan loss allowance | $537,000 | 4,188 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $180,000 | 4,591 |
Other real estate owned | $598,000 | 4,291 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $729,000 | 4,512 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $71,111,000 | 4,397 |
Total liabilities | $65,977,000 | 4,340 |
Total deposits | $65,469,000 | 4,315 |
Interest-bearing deposits | $52,269,000 | 4,196 |
Deposits held in domestic offices | $65,469,000 | 4,315 |
% insured | 83.46% | 1,290 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $390,000 | 2,509 |
Subordinated debt | $0 | 79 |
All other liabilities | $118,000 | 4,604 |
Total equity capital | $5,134,000 | 4,702 |
Total bank equity capital | $5,134,000 | 4,702 |
Perpetual preferred stock | $0 | 73 |
Common stock | $600,000 | 2,002 |
Surplus | $2,910,000 | 3,373 |
Undivided profits | $1,624,000 | 4,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,501 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $408,000 | 3,981 |
Earning assets | $67,815,000 | 4,367 |
Long-term assets (5+ years) | $32,595,000 | 3,739 |
Average Assets, year-to-date | $70,968,500 | 4,384 |
Average Assets, quarterly | $70,165,500 | 4,404 |
Volatile liabilities | $1,086,000 | 4,495 |
Insider loans | $0 | 4,337 |
FHLB advances | $390,000 | 2,247 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $5,608,000 | 4,051 |
Tier 1 (core) risk-based capital | $5,056,000 | 4,696 |
Tier 2 risk-based capital | $383,000 | 2,796 |
Total risk weighted assets | $30,510,000 | 2,906 |
Total unused commitments | $5,608,000 | 4,051 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 13 | 4,329 |
Assets and Liabilities | ||
Total Assets: | $69,220,000 | 4,454 |
Cash and due from depository institutions | $7,098,000 | 4,329 |
Interest-bearing balances | $5,868,000 | 3,903 |
Securities | $38,153,000 | 2,907 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $22,533,000 | 4,612 |
Loan loss allowance | $537,000 | 4,202 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $188,000 | 4,611 |
Other real estate owned | $617,000 | 4,329 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $631,000 | 4,604 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $69,220,000 | 4,454 |
Total liabilities | $64,076,000 | 4,391 |
Total deposits | $63,570,000 | 4,365 |
Interest-bearing deposits | $50,720,000 | 4,259 |
Deposits held in domestic offices | $63,570,000 | 4,365 |
% insured | 85.21% | 1,126 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $393,000 | 2,596 |
Subordinated debt | $0 | 86 |
All other liabilities | $113,000 | 4,626 |
Total equity capital | $5,144,000 | 4,725 |
Total bank equity capital | $5,144,000 | 4,725 |
Perpetual preferred stock | $0 | 78 |
Common stock | $600,000 | 2,015 |
Surplus | $2,910,000 | 3,381 |
Undivided profits | $1,634,000 | 4,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,564 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $364,000 | 4,115 |
Earning assets | $66,554,000 | 4,406 |
Long-term assets (5+ years) | $29,484,000 | 3,807 |
Average Assets, year-to-date | $70,921,000 | 4,412 |
Average Assets, quarterly | $70,935,000 | 4,428 |
Volatile liabilities | $1,092,000 | 4,526 |
Insider loans | $0 | 4,380 |
FHLB advances | $393,000 | 2,317 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $5,518,000 | 4,086 |
Tier 1 (core) risk-based capital | $5,123,000 | 4,711 |
Tier 2 risk-based capital | $388,000 | 2,759 |
Total risk weighted assets | $30,955,000 | 2,877 |
Total unused commitments | $5,518,000 | 4,086 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 13 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $72,650,000 | 4,429 |
Cash and due from depository institutions | $7,862,000 | 4,352 |
Interest-bearing balances | $6,707,000 | 3,960 |
Securities | $39,250,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $24,094,000 | 4,605 |
Loan loss allowance | $536,000 | 4,220 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $197,000 | 4,630 |
Other real estate owned | $635,000 | 4,352 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $612,000 | 4,630 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $72,650,000 | 4,429 |
Total liabilities | $67,811,000 | 4,366 |
Total deposits | $67,324,000 | 4,327 |
Interest-bearing deposits | $51,978,000 | 4,245 |
Deposits held in domestic offices | $67,324,000 | 4,327 |
% insured | 83.95% | 1,389 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $395,000 | 2,690 |
Subordinated debt | $0 | 88 |
All other liabilities | $92,000 | 4,691 |
Total equity capital | $4,839,000 | 4,759 |
Total bank equity capital | $4,839,000 | 4,759 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,027 |
Surplus | $2,910,000 | 3,393 |
Undivided profits | $1,329,000 | 4,588 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $280,000 | 3,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $338,000 | 4,186 |
Earning assets | $70,051,000 | 4,373 |
Long-term assets (5+ years) | $30,035,000 | 3,735 |
Average Assets, year-to-date | $71,771,500 | 4,417 |
Average Assets, quarterly | $71,771,500 | 4,417 |
Volatile liabilities | $1,732,000 | 4,373 |
Insider loans | $0 | 4,428 |
FHLB advances | $395,000 | 2,420 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $7,356,000 | 3,881 |
Tier 1 (core) risk-based capital | $5,055,000 | 4,732 |
Tier 2 risk-based capital | $412,000 | 2,719 |
Total risk weighted assets | $32,895,000 | 2,840 |
Total unused commitments | $7,356,000 | 3,881 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $70,893,000 | 4,423 |
Cash and due from depository institutions | $4,767,000 | 4,376 |
Interest-bearing balances | $2,490,000 | 4,382 |
Securities | $37,242,000 | 2,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $27,348,000 | 4,557 |
Loan loss allowance | $536,000 | 4,226 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $206,000 | 4,638 |
Other real estate owned | $654,000 | 4,376 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $676,000 | 4,618 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $70,893,000 | 4,423 |
Total liabilities | $66,184,000 | 4,359 |
Total deposits | $65,642,000 | 4,322 |
Interest-bearing deposits | $51,431,000 | 4,236 |
Deposits held in domestic offices | $65,642,000 | 4,322 |
% insured | 82.74% | 1,679 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $430,000 | 2,817 |
Subordinated debt | $0 | 91 |
All other liabilities | $112,000 | 4,615 |
Total equity capital | $4,709,000 | 4,793 |
Total bank equity capital | $4,709,000 | 4,793 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,037 |
Surplus | $1,950,000 | 3,691 |
Undivided profits | $2,159,000 | 4,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $320,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $405,000 | 4,101 |
Earning assets | $67,080,000 | 4,394 |
Long-term assets (5+ years) | $28,791,000 | 3,692 |
Average Assets, year-to-date | $67,553,200 | 4,419 |
Average Assets, quarterly | $69,963,500 | 4,433 |
Volatile liabilities | $1,728,000 | 4,414 |
Insider loans | $0 | 4,446 |
FHLB advances | $430,000 | 2,544 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $9,279,000 | 3,628 |
Tier 1 (core) risk-based capital | $4,023,000 | 4,829 |
Tier 2 risk-based capital | $480,000 | 2,671 |
Total risk weighted assets | $38,392,000 | 2,802 |
Total unused commitments | $9,279,000 | 3,628 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 14 | 4,333 |
Assets and Liabilities | ||
Total Assets: | $69,034,000 | 4,457 |
Cash and due from depository institutions | $6,566,000 | 4,333 |
Interest-bearing balances | $3,623,000 | 4,172 |
Securities | $33,950,000 | 2,751 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $26,895,000 | 4,616 |
Loan loss allowance | $538,000 | 4,218 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $200,000 | 4,678 |
Other real estate owned | $673,000 | 4,333 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $750,000 | 4,620 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $69,034,000 | 4,457 |
Total liabilities | $64,422,000 | 4,374 |
Total deposits | $63,664,000 | 4,338 |
Interest-bearing deposits | $48,468,000 | 4,294 |
Deposits held in domestic offices | $63,664,000 | 4,338 |
% insured | 84.38% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $452,000 | 3,029 |
Subordinated debt | $0 | 94 |
All other liabilities | $306,000 | 4,272 |
Total equity capital | $4,612,000 | 4,827 |
Total bank equity capital | $4,612,000 | 4,827 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,051 |
Surplus | $1,950,000 | 3,706 |
Undivided profits | $2,062,000 | 4,536 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 3,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $511,000 | 3,931 |
Earning assets | $64,468,000 | 4,436 |
Long-term assets (5+ years) | $23,757,000 | 3,827 |
Average Assets, year-to-date | $66,718,250 | 4,443 |
Average Assets, quarterly | $70,505,000 | 4,429 |
Volatile liabilities | $1,470,000 | 4,525 |
Insider loans | $0 | 4,497 |
FHLB advances | $452,000 | 2,758 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $6,348,000 | 3,948 |
Tier 1 (core) risk-based capital | $3,927,000 | 4,866 |
Tier 2 risk-based capital | $453,000 | 2,721 |
Total risk weighted assets | $36,193,000 | 2,842 |
Total unused commitments | $6,348,000 | 3,948 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 15 | 4,292 |
Assets and Liabilities | ||
Total Assets: | $71,976,000 | 4,429 |
Cash and due from depository institutions | $9,645,000 | 4,292 |
Interest-bearing balances | $7,200,000 | 3,742 |
Securities | $32,975,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $27,140,000 | 4,637 |
Loan loss allowance | $642,000 | 4,083 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $210,000 | 4,698 |
Other real estate owned | $691,000 | 4,292 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,315,000 | 4,242 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $71,976,000 | 4,429 |
Total liabilities | $66,590,000 | 4,356 |
Total deposits | $65,888,000 | 4,312 |
Interest-bearing deposits | $49,857,000 | 4,286 |
Deposits held in domestic offices | $65,888,000 | 4,312 |
% insured | 80.52% | 2,306 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $455,000 | 3,104 |
Subordinated debt | $0 | 94 |
All other liabilities | $247,000 | 4,399 |
Total equity capital | $5,386,000 | 4,771 |
Total bank equity capital | $5,386,000 | 4,771 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,063 |
Surplus | $1,950,000 | 3,716 |
Undivided profits | $2,836,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $422,000 | 4,133 |
Earning assets | $67,315,000 | 4,410 |
Long-term assets (5+ years) | $22,738,000 | 3,836 |
Average Assets, year-to-date | $65,946,333 | 4,460 |
Average Assets, quarterly | $68,050,500 | 4,444 |
Volatile liabilities | $1,465,000 | 4,556 |
Insider loans | $0 | 4,520 |
FHLB advances | $455,000 | 2,832 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $6,055,000 | 3,973 |
Tier 1 (core) risk-based capital | $4,658,000 | 4,831 |
Tier 2 risk-based capital | $480,000 | 2,748 |
Total risk weighted assets | $38,247,000 | 2,885 |
Total unused commitments | $6,055,000 | 3,973 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $64,125,000 | 4,501 |
Cash and due from depository institutions | $4,833,000 | 4,246 |
Interest-bearing balances | $3,400,000 | 4,078 |
Securities | $29,382,000 | 2,852 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $27,621,000 | 4,631 |
Loan loss allowance | $642,000 | 4,080 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $202,000 | 4,751 |
Other real estate owned | $710,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,377,000 | 4,205 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $64,125,000 | 4,501 |
Total liabilities | $59,383,000 | 4,430 |
Total deposits | $58,768,000 | 4,396 |
Interest-bearing deposits | $46,514,000 | 4,352 |
Deposits held in domestic offices | $58,768,000 | 4,396 |
% insured | 83.98% | 1,916 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $457,000 | 2,849 |
Subordinated debt | $0 | 94 |
All other liabilities | $158,000 | 4,588 |
Total equity capital | $4,742,000 | 4,870 |
Total bank equity capital | $4,742,000 | 4,870 |
Perpetual preferred stock | $0 | 75 |
Common stock | $600,000 | 2,078 |
Surplus | $1,950,000 | 3,747 |
Undivided profits | $2,192,000 | 4,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,800 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $393,000 | 4,115 |
Earning assets | $60,403,000 | 4,475 |
Long-term assets (5+ years) | $20,156,000 | 3,931 |
Average Assets, year-to-date | $62,931,500 | 4,511 |
Average Assets, quarterly | $62,931,500 | 4,511 |
Volatile liabilities | $1,472,000 | 4,569 |
Insider loans | $0 | 4,550 |
FHLB advances | $457,000 | 2,686 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $8,002,000 | 3,739 |
Tier 1 (core) risk-based capital | $4,642,000 | 4,869 |
Tier 2 risk-based capital | $474,000 | 2,881 |
Total risk weighted assets | $37,775,000 | 3,039 |
Total unused commitments | $8,002,000 | 3,739 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 16 | 4,307 |
Assets and Liabilities | ||
Total Assets: | $61,738,000 | 4,582 |
Cash and due from depository institutions | $2,622,000 | 4,307 |
Interest-bearing balances | $200,000 | 4,934 |
Securities | $28,409,000 | 2,930 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $28,370,000 | 4,678 |
Loan loss allowance | $636,000 | 4,102 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $210,000 | 4,791 |
Other real estate owned | $729,000 | 4,307 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,398,000 | 4,266 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $61,738,000 | 4,582 |
Total liabilities | $56,881,000 | 4,516 |
Total deposits | $56,304,000 | 4,480 |
Interest-bearing deposits | $46,526,000 | 4,394 |
Deposits held in domestic offices | $56,304,000 | 4,480 |
% insured | 85.22% | 1,677 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $492,000 | 2,823 |
Subordinated debt | $0 | 94 |
All other liabilities | $85,000 | 4,873 |
Total equity capital | $4,857,000 | 4,914 |
Total bank equity capital | $4,857,000 | 4,914 |
Perpetual preferred stock | $0 | 76 |
Common stock | $600,000 | 2,106 |
Surplus | $1,950,000 | 3,784 |
Undivided profits | $2,307,000 | 4,541 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $407,000 | 4,167 |
Earning assets | $56,979,000 | 4,584 |
Long-term assets (5+ years) | $17,915,000 | 4,030 |
Average Assets, year-to-date | $65,009,800 | 4,521 |
Average Assets, quarterly | $60,973,000 | 4,592 |
Volatile liabilities | $1,468,000 | 4,637 |
Insider loans | $0 | 4,624 |
FHLB advances | $492,000 | 2,625 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $9,609,000 | 3,532 |
Tier 1 (core) risk-based capital | $4,661,000 | 4,919 |
Tier 2 risk-based capital | $485,000 | 4,264 |
Total risk weighted assets | $38,669,000 | 4,518 |
Total unused commitments | $9,609,000 | 3,532 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 16 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $60,208,000 | 4,662 |
Cash and due from depository institutions | $3,734,000 | 4,367 |
Interest-bearing balances | $1,200,000 | 4,640 |
Securities | $27,069,000 | 3,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $26,947,000 | 4,778 |
Loan loss allowance | $630,000 | 4,164 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $227,000 | 4,835 |
Other real estate owned | $748,000 | 4,367 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,483,000 | 4,269 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $60,209,000 | 4,662 |
Total liabilities | $55,207,000 | 4,583 |
Total deposits | $54,422,000 | 4,556 |
Interest-bearing deposits | $45,568,000 | 4,453 |
Deposits held in domestic offices | $54,422,000 | 4,556 |
% insured | 87.26% | 1,386 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $514,000 | 2,902 |
Subordinated debt | $0 | 95 |
All other liabilities | $271,000 | 4,462 |
Total equity capital | $5,002,000 | 4,964 |
Total bank equity capital | $5,002,000 | 4,964 |
Perpetual preferred stock | $0 | 79 |
Common stock | $600,000 | 2,138 |
Surplus | $1,950,000 | 3,837 |
Undivided profits | $2,452,000 | 4,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 3,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $482,000 | 4,040 |
Earning assets | $55,216,000 | 4,662 |
Long-term assets (5+ years) | $17,914,000 | 4,067 |
Average Assets, year-to-date | $65,827,750 | 4,559 |
Average Assets, quarterly | $61,483,500 | 4,636 |
Volatile liabilities | $1,462,000 | 4,698 |
Insider loans | $0 | 4,720 |
FHLB advances | $514,000 | 2,705 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $5,782,000 | 4,075 |
Tier 1 (core) risk-based capital | $4,739,000 | 4,983 |
Tier 2 risk-based capital | $456,000 | 4,373 |
Total risk weighted assets | $36,383,000 | 4,631 |
Total unused commitments | $5,782,000 | 4,075 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 16 | 4,402 |
Assets and Liabilities | ||
Total Assets: | $62,759,000 | 4,647 |
Cash and due from depository institutions | $4,252,000 | 4,402 |
Interest-bearing balances | $2,700,000 | 4,223 |
Securities | $26,691,000 | 3,081 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $29,449,000 | 4,750 |
Loan loss allowance | $630,000 | 4,192 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $236,000 | 4,858 |
Other real estate owned | $766,000 | 4,402 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,365,000 | 4,353 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $62,759,000 | 4,647 |
Total liabilities | $57,990,000 | 4,567 |
Total deposits | $57,265,000 | 4,529 |
Interest-bearing deposits | $47,272,000 | 4,441 |
Deposits held in domestic offices | $57,265,000 | 4,529 |
% insured | 86.45% | 1,621 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $517,000 | 2,935 |
Subordinated debt | $0 | 95 |
All other liabilities | $208,000 | 4,569 |
Total equity capital | $4,769,000 | 5,029 |
Total bank equity capital | $4,769,000 | 5,029 |
Perpetual preferred stock | $0 | 81 |
Common stock | $600,000 | 2,154 |
Surplus | $1,950,000 | 3,864 |
Undivided profits | $2,219,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $550,000 | 3,152 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $418,000 | 4,257 |
Earning assets | $58,840,000 | 4,638 |
Long-term assets (5+ years) | $19,721,000 | 4,001 |
Average Assets, year-to-date | $67,701,000 | 4,555 |
Average Assets, quarterly | $63,836,500 | 4,629 |
Volatile liabilities | $1,471,000 | 4,718 |
Insider loans | $0 | 4,767 |
FHLB advances | $517,000 | 2,732 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $10,532,000 | 3,516 |
Tier 1 (core) risk-based capital | $4,611,000 | 5,038 |
Tier 2 risk-based capital | $504,000 | 4,314 |
Total risk weighted assets | $40,218,000 | 4,582 |
Total unused commitments | $10,532,000 | 3,516 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 16 | 4,457 |
Assets and Liabilities | ||
Total Assets: | $64,914,000 | 4,660 |
Cash and due from depository institutions | $7,354,000 | 4,457 |
Interest-bearing balances | $6,100,000 | 3,530 |
Securities | $26,409,000 | 3,149 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $29,444,000 | 4,790 |
Loan loss allowance | $629,000 | 4,235 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $191,000 | 4,967 |
Other real estate owned | $785,000 | 4,457 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $731,000 | 4,881 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $64,914,000 | 4,660 |
Total liabilities | $60,650,000 | 4,566 |
Total deposits | $60,000,000 | 4,530 |
Interest-bearing deposits | $49,204,000 | 4,448 |
Deposits held in domestic offices | $60,000,000 | 4,530 |
% insured | 84.70% | 2,009 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $519,000 | 2,914 |
Subordinated debt | $0 | 98 |
All other liabilities | $131,000 | 4,821 |
Total equity capital | $4,264,000 | 5,125 |
Total bank equity capital | $4,264,000 | 5,125 |
Perpetual preferred stock | $0 | 83 |
Common stock | $600,000 | 2,176 |
Surplus | $1,950,000 | 3,904 |
Undivided profits | $1,714,000 | 4,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $421,000 | 4,263 |
Earning assets | $61,953,000 | 4,625 |
Long-term assets (5+ years) | $20,017,000 | 4,032 |
Average Assets, year-to-date | $70,172,000 | 4,569 |
Average Assets, quarterly | $70,172,000 | 4,569 |
Volatile liabilities | $1,119,000 | 4,866 |
Insider loans | $0 | 4,817 |
FHLB advances | $519,000 | 2,708 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,118,000 | 3,386 |
Tier 1 (core) risk-based capital | $4,569,000 | 5,085 |
Tier 2 risk-based capital | $504,000 | 4,349 |
Total risk weighted assets | $40,228,000 | 4,615 |
Total unused commitments | $12,118,000 | 3,386 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 16 | 4,490 |
Assets and Liabilities | ||
Total Assets: | $75,430,000 | 4,528 |
Cash and due from depository institutions | $17,300,000 | 4,490 |
Interest-bearing balances | $14,900,000 | 1,900 |
Securities | $26,040,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $30,303,000 | 4,820 |
Loan loss allowance | $641,000 | 4,250 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $200,000 | 4,987 |
Other real estate owned | $804,000 | 4,490 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $783,000 | 4,900 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $75,430,000 | 4,528 |
Total liabilities | $71,567,000 | 4,416 |
Total deposits | $70,884,000 | 4,365 |
Interest-bearing deposits | $59,545,000 | 4,240 |
Deposits held in domestic offices | $70,884,000 | 4,365 |
% insured | 71.70% | 4,162 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $554,000 | 2,982 |
Subordinated debt | $0 | 98 |
All other liabilities | $129,000 | 4,783 |
Total equity capital | $3,863,000 | 5,204 |
Total bank equity capital | $3,863,000 | 5,204 |
Perpetual preferred stock | $0 | 86 |
Common stock | $600,000 | 2,191 |
Surplus | $1,950,000 | 3,929 |
Undivided profits | $1,313,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,283 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $459,000 | 4,152 |
Earning assets | $71,243,000 | 4,491 |
Long-term assets (5+ years) | $17,948,000 | 4,173 |
Average Assets, year-to-date | $66,723,200 | 4,638 |
Average Assets, quarterly | $69,499,000 | 4,598 |
Volatile liabilities | $1,420,000 | 4,816 |
Insider loans | $0 | 4,856 |
FHLB advances | $554,000 | 2,865 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $9,974,000 | 3,604 |
Tier 1 (core) risk-based capital | $4,579,000 | 5,117 |
Tier 2 risk-based capital | $513,000 | 4,364 |
Total risk weighted assets | $40,985,000 | 4,629 |
Total unused commitments | $9,974,000 | 3,604 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 16 | 4,537 |
Assets and Liabilities | ||
Total Assets: | $63,568,000 | 4,746 |
Cash and due from depository institutions | $1,312,000 | 4,537 |
Interest-bearing balances | $276,000 | 5,088 |
Securities | $26,437,000 | 3,187 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $33,745,000 | 4,788 |
Loan loss allowance | $699,000 | 4,198 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $210,000 | 5,033 |
Other real estate owned | $822,000 | 4,537 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,042,000 | 4,779 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $63,568,000 | 4,746 |
Total liabilities | $58,652,000 | 4,665 |
Total deposits | $57,244,000 | 4,638 |
Interest-bearing deposits | $48,507,000 | 4,523 |
Deposits held in domestic offices | $57,244,000 | 4,638 |
% insured | 84.87% | 2,079 |
Federal funds purchased & repurchase agreements | $600,000 | 1,500 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $576,000 | 3,096 |
Subordinated debt | $0 | 101 |
All other liabilities | $232,000 | 4,560 |
Total equity capital | $4,916,000 | 5,124 |
Total bank equity capital | $4,916,000 | 5,124 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,222 |
Surplus | $1,950,000 | 3,970 |
Undivided profits | $2,366,000 | 4,603 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,195,000 | 1,642 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $748,000 | 3,390 |
Earning assets | $60,458,000 | 4,713 |
Long-term assets (5+ years) | $18,925,000 | 4,166 |
Average Assets, year-to-date | $64,546,500 | 4,730 |
Average Assets, quarterly | $64,274,000 | 4,732 |
Volatile liabilities | $2,017,000 | 4,708 |
Insider loans | $0 | 4,924 |
FHLB advances | $576,000 | 2,979 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $8,431,000 | 3,831 |
Tier 1 (core) risk-based capital | $5,923,000 | 4,977 |
Tier 2 risk-based capital | $542,000 | 4,340 |
Total risk weighted assets | $43,259,000 | 4,603 |
Total unused commitments | $8,431,000 | 3,831 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 16 | 4,580 |
Assets and Liabilities | ||
Total Assets: | $64,980,000 | 4,774 |
Cash and due from depository institutions | $2,032,000 | 4,580 |
Interest-bearing balances | $800,000 | 4,907 |
Securities | $27,237,000 | 3,181 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $33,855,000 | 4,813 |
Loan loss allowance | $701,000 | 4,220 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $219,000 | 5,083 |
Other real estate owned | $841,000 | 4,580 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $796,000 | 4,990 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $64,980,000 | 4,774 |
Total liabilities | $59,880,000 | 4,694 |
Total deposits | $59,122,000 | 4,656 |
Interest-bearing deposits | $49,464,000 | 4,549 |
Deposits held in domestic offices | $59,122,000 | 4,656 |
% insured | 83.89% | 2,364 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $578,000 | 3,113 |
Subordinated debt | $0 | 101 |
All other liabilities | $180,000 | 4,688 |
Total equity capital | $5,100,000 | 5,151 |
Total bank equity capital | $5,100,000 | 5,151 |
Perpetual preferred stock | $0 | 92 |
Common stock | $600,000 | 2,253 |
Surplus | $1,950,000 | 4,011 |
Undivided profits | $2,550,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,156 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $558,000 | 3,805 |
Earning assets | $61,892,000 | 4,725 |
Long-term assets (5+ years) | $19,954,000 | 4,170 |
Average Assets, year-to-date | $64,872,670 | 4,777 |
Average Assets, quarterly | $64,902,000 | 4,777 |
Volatile liabilities | $1,415,000 | 4,884 |
Insider loans | $0 | 4,983 |
FHLB advances | $578,000 | 2,993 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $8,930,000 | 3,809 |
Tier 1 (core) risk-based capital | $5,839,000 | 5,040 |
Tier 2 risk-based capital | $544,000 | 4,373 |
Total risk weighted assets | $43,417,000 | 4,641 |
Total unused commitments | $8,930,000 | 3,809 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 16 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $64,824,000 | 4,836 |
Cash and due from depository institutions | $1,678,000 | 4,613 |
Interest-bearing balances | $290,000 | 5,232 |
Securities | $27,164,000 | 3,216 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $34,028,000 | 4,842 |
Loan loss allowance | $701,000 | 4,251 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $227,000 | 5,122 |
Other real estate owned | $860,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $867,000 | 4,953 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $64,824,000 | 4,836 |
Total liabilities | $59,622,000 | 4,760 |
Total deposits | $58,226,000 | 4,741 |
Interest-bearing deposits | $48,572,000 | 4,632 |
Deposits held in domestic offices | $58,226,000 | 4,741 |
% insured | 85.25% | 2,129 |
Federal funds purchased & repurchase agreements | $700,000 | 1,322 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $581,000 | 2,972 |
Subordinated debt | $0 | 102 |
All other liabilities | $115,000 | 4,981 |
Total equity capital | $5,202,000 | 5,181 |
Total bank equity capital | $5,202,000 | 5,181 |
Perpetual preferred stock | $0 | 94 |
Common stock | $600,000 | 2,289 |
Surplus | $1,950,000 | 4,052 |
Undivided profits | $2,652,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $562,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $619,000 | 3,554 |
Earning assets | $61,482,000 | 4,804 |
Long-term assets (5+ years) | $19,423,000 | 4,258 |
Average Assets, year-to-date | $64,819,000 | 4,833 |
Average Assets, quarterly | $64,819,000 | 4,833 |
Volatile liabilities | $2,114,000 | 4,667 |
Insider loans | $0 | 5,044 |
FHLB advances | $581,000 | 2,858 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $8,370,000 | 3,943 |
Tier 1 (core) risk-based capital | $5,823,000 | 5,092 |
Tier 2 risk-based capital | $548,000 | 4,389 |
Total risk weighted assets | $43,752,000 | 4,662 |
Total unused commitments | $8,370,000 | 3,943 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 16 | 4,680 |
Assets and Liabilities | ||
Total Assets: | $64,814,000 | 4,887 |
Cash and due from depository institutions | $1,023,000 | 4,680 |
Interest-bearing balances | $963,000 | 4,948 |
Securities | $28,027,000 | 3,232 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $33,864,000 | 4,909 |
Loan loss allowance | $700,000 | 4,293 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $229,000 | 5,175 |
Other real estate owned | $878,000 | 4,680 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $793,000 | 5,095 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $64,814,000 | 4,887 |
Total liabilities | $59,350,000 | 4,825 |
Total deposits | $57,176,000 | 4,821 |
Interest-bearing deposits | $46,458,000 | 4,739 |
Deposits held in domestic offices | $57,176,000 | 4,821 |
% insured | 87.37% | 1,640 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,305 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $615,000 | 3,107 |
Subordinated debt | $0 | 103 |
All other liabilities | $59,000 | 5,315 |
Total equity capital | $5,464,000 | 5,208 |
Total bank equity capital | $5,464,000 | 5,208 |
Perpetual preferred stock | $0 | 95 |
Common stock | $600,000 | 2,314 |
Surplus | $1,950,000 | 4,097 |
Undivided profits | $2,914,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,297 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $559,000 | 3,876 |
Earning assets | $62,854,000 | 4,828 |
Long-term assets (5+ years) | $20,147,000 | 4,291 |
Average Assets, year-to-date | $67,962,000 | 4,814 |
Average Assets, quarterly | $65,644,000 | 4,867 |
Volatile liabilities | $2,849,000 | 4,547 |
Insider loans | $0 | 5,096 |
FHLB advances | $615,000 | 3,000 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $8,965,000 | 3,833 |
Tier 1 (core) risk-based capital | $5,694,000 | 5,161 |
Tier 2 risk-based capital | $548,000 | 4,452 |
Total risk weighted assets | $43,707,000 | 4,729 |
Total unused commitments | $8,965,000 | 3,833 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 16 | 4,711 |
Assets and Liabilities | ||
Total Assets: | $66,474,000 | 4,894 |
Cash and due from depository institutions | $1,672,000 | 4,711 |
Interest-bearing balances | $574,000 | 5,169 |
Securities | $29,266,000 | 3,192 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $33,406,000 | 4,969 |
Loan loss allowance | $725,000 | 4,291 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $244,000 | 5,206 |
Other real estate owned | $897,000 | 4,711 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $989,000 | 4,974 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $66,474,000 | 4,894 |
Total liabilities | $60,707,000 | 4,835 |
Total deposits | $56,889,000 | 4,849 |
Interest-bearing deposits | $47,562,000 | 4,741 |
Deposits held in domestic offices | $56,889,000 | 4,849 |
% insured | 86.69% | 1,915 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,637,000 | 2,568 |
Subordinated debt | $0 | 100 |
All other liabilities | $181,000 | 4,961 |
Total equity capital | $5,767,000 | 5,219 |
Total bank equity capital | $5,767,000 | 5,219 |
Perpetual preferred stock | $0 | 98 |
Common stock | $600,000 | 2,345 |
Surplus | $1,950,000 | 4,138 |
Undivided profits | $3,217,000 | 4,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $591,000 | 3,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $660,000 | 3,582 |
Earning assets | $63,246,000 | 4,859 |
Long-term assets (5+ years) | $20,934,000 | 4,299 |
Average Assets, year-to-date | $68,749,000 | 4,846 |
Average Assets, quarterly | $67,110,000 | 4,880 |
Volatile liabilities | $4,409,000 | 4,211 |
Insider loans | $0 | 5,156 |
FHLB advances | $3,637,000 | 2,488 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,607,000 | 4,184 |
Tier 1 (core) risk-based capital | $5,704,000 | 5,216 |
Tier 2 risk-based capital | $528,000 | 4,545 |
Total risk weighted assets | $42,114,000 | 4,819 |
Total unused commitments | $6,607,000 | 4,184 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 16 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $67,807,000 | 4,908 |
Cash and due from depository institutions | $2,469,000 | 4,755 |
Interest-bearing balances | $613,000 | 5,201 |
Securities | $30,081,000 | 3,198 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $33,382,000 | 4,997 |
Loan loss allowance | $631,000 | 4,518 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $253,000 | 5,231 |
Other real estate owned | $916,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $706,000 | 5,243 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $67,807,000 | 4,908 |
Total liabilities | $61,928,000 | 4,843 |
Total deposits | $61,155,000 | 4,797 |
Interest-bearing deposits | $51,597,000 | 4,675 |
Deposits held in domestic offices | $61,155,000 | 4,797 |
% insured | 83.36% | 2,761 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $640,000 | 3,198 |
Subordinated debt | $0 | 99 |
All other liabilities | $133,000 | 5,130 |
Total equity capital | $5,879,000 | 5,227 |
Total bank equity capital | $5,879,000 | 5,227 |
Perpetual preferred stock | $0 | 102 |
Common stock | $600,000 | 2,364 |
Surplus | $1,950,000 | 4,175 |
Undivided profits | $3,329,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $907,000 | 2,871 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $503,000 | 3,999 |
Earning assets | $64,076,000 | 4,871 |
Long-term assets (5+ years) | $20,755,000 | 4,350 |
Average Assets, year-to-date | $69,541,330 | 4,870 |
Average Assets, quarterly | $68,361,000 | 4,889 |
Volatile liabilities | $1,344,000 | 5,026 |
Insider loans | $0 | 5,203 |
FHLB advances | $640,000 | 3,075 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $8,584,000 | 3,919 |
Tier 1 (core) risk-based capital | $5,721,000 | 5,241 |
Tier 2 risk-based capital | $535,000 | 4,550 |
Total risk weighted assets | $42,720,000 | 4,823 |
Total unused commitments | $8,584,000 | 3,919 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 15 | 4,898 |
Assets and Liabilities | ||
Total Assets: | $68,915,000 | 4,936 |
Cash and due from depository institutions | $3,613,000 | 4,898 |
Interest-bearing balances | $2,448,000 | 4,664 |
Securities | $28,719,000 | 3,293 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $34,217,000 | 5,006 |
Loan loss allowance | $631,000 | 4,555 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $247,000 | 5,289 |
Other real estate owned | $934,000 | 4,898 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,185,000 | 4,822 |
Life insurance assets | $382,000 | 3,486 |
Total liabilities and capital | $68,915,000 | 4,936 |
Total liabilities | $63,356,000 | 4,866 |
Total deposits | $62,634,000 | 4,828 |
Interest-bearing deposits | $52,457,000 | 4,711 |
Deposits held in domestic offices | $62,634,000 | 4,828 |
% insured | 83.54% | 2,737 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $642,000 | 3,109 |
Subordinated debt | $0 | 105 |
All other liabilities | $80,000 | 5,409 |
Total equity capital | $5,559,000 | 5,321 |
Total bank equity capital | $5,559,000 | 5,321 |
Perpetual preferred stock | $0 | 106 |
Common stock | $600,000 | 2,396 |
Surplus | $1,950,000 | 4,221 |
Undivided profits | $3,009,000 | 4,654 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $684,000 | 3,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $592,000 | 3,622 |
Earning assets | $65,384,000 | 4,900 |
Long-term assets (5+ years) | $22,993,000 | 4,289 |
Average Assets, year-to-date | $70,408,500 | 4,908 |
Average Assets, quarterly | $70,408,500 | 4,908 |
Volatile liabilities | $1,606,000 | 4,947 |
Insider loans | $0 | 5,277 |
FHLB advances | $642,000 | 2,991 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $11,504,000 | 3,616 |
Tier 1 (core) risk-based capital | $5,656,000 | 5,300 |
Tier 2 risk-based capital | $556,000 | 4,548 |
Total risk weighted assets | $44,407,000 | 4,813 |
Total unused commitments | $11,504,000 | 3,616 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 15 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $71,902,000 | 4,914 |
Cash and due from depository institutions | $6,813,000 | 4,952 |
Interest-bearing balances | $5,240,000 | 3,715 |
Securities | $26,632,000 | 3,418 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $35,960,000 | 5,010 |
Loan loss allowance | $604,000 | 4,642 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $242,000 | 5,354 |
Other real estate owned | $953,000 | 4,952 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,302,000 | 4,821 |
Life insurance assets | $377,000 | 3,503 |
Total liabilities and capital | $71,902,000 | 4,914 |
Total liabilities | $66,578,000 | 4,826 |
Total deposits | $61,764,000 | 4,880 |
Interest-bearing deposits | $50,424,000 | 4,802 |
Deposits held in domestic offices | $61,764,000 | 4,880 |
% insured | 83.42% | 2,785 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,777,000 | 2,386 |
Subordinated debt | $0 | 112 |
All other liabilities | $37,000 | 5,686 |
Total equity capital | $5,324,000 | 5,393 |
Total bank equity capital | $5,324,000 | 5,393 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 2,427 |
Surplus | $1,950,000 | 4,260 |
Undivided profits | $2,774,000 | 4,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $534,000 | 3,960 |
Earning assets | $67,832,000 | 4,870 |
Long-term assets (5+ years) | $24,630,000 | 4,225 |
Average Assets, year-to-date | $69,751,800 | 4,942 |
Average Assets, quarterly | $70,217,500 | 4,943 |
Volatile liabilities | $1,306,000 | 5,148 |
Insider loans | $0 | 5,337 |
FHLB advances | $4,777,000 | 2,308 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $12,468,000 | 3,447 |
Tier 1 (core) risk-based capital | $5,547,000 | 5,358 |
Tier 2 risk-based capital | $550,000 | 4,591 |
Total risk weighted assets | $44,006,000 | 4,863 |
Total unused commitments | $12,468,000 | 3,447 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 15 | 4,991 |
Assets and Liabilities | ||
Total Assets: | $68,533,000 | 5,010 |
Cash and due from depository institutions | $3,082,000 | 4,991 |
Interest-bearing balances | $1,702,000 | 4,947 |
Securities | $28,068,000 | 3,322 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $34,730,000 | 5,098 |
Loan loss allowance | $599,000 | 4,694 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $254,000 | 5,386 |
Other real estate owned | $967,000 | 4,991 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,432,000 | 4,704 |
Life insurance assets | $373,000 | 3,508 |
Total liabilities and capital | $68,533,000 | 5,010 |
Total liabilities | $62,360,000 | 4,939 |
Total deposits | $57,369,000 | 4,998 |
Interest-bearing deposits | $47,667,000 | 4,897 |
Deposits held in domestic offices | $57,369,000 | 4,998 |
% insured | 86.84% | 2,102 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,799,000 | 2,460 |
Subordinated debt | $0 | 113 |
All other liabilities | $192,000 | 5,128 |
Total equity capital | $6,173,000 | 5,335 |
Total bank equity capital | $6,173,000 | 5,335 |
Perpetual preferred stock | $0 | 115 |
Common stock | $600,000 | 2,459 |
Surplus | $1,950,000 | 4,306 |
Undivided profits | $3,623,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $539,000 | 3,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $675,000 | 3,500 |
Earning assets | $64,500,000 | 4,982 |
Long-term assets (5+ years) | $27,186,000 | 4,107 |
Average Assets, year-to-date | $69,214,250 | 4,993 |
Average Assets, quarterly | $69,660,500 | 4,991 |
Volatile liabilities | $1,305,000 | 5,175 |
Insider loans | $0 | 5,389 |
FHLB advances | $4,799,000 | 2,378 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,964,000 | 3,912 |
Tier 1 (core) risk-based capital | $5,542,000 | 5,403 |
Tier 2 risk-based capital | $561,000 | 4,603 |
Total risk weighted assets | $44,893,000 | 4,874 |
Total unused commitments | $8,964,000 | 3,912 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 15 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $70,788,000 | 5,008 |
Cash and due from depository institutions | $3,370,000 | 5,058 |
Interest-bearing balances | $500,000 | 5,467 |
Securities | $28,285,000 | 3,385 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $36,656,000 | 5,077 |
Loan loss allowance | $563,000 | 4,815 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $266,000 | 5,439 |
Other real estate owned | $1,025,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,186,000 | 4,919 |
Life insurance assets | $370,000 | 3,531 |
Total liabilities and capital | $70,788,000 | 5,008 |
Total liabilities | $64,281,000 | 4,942 |
Total deposits | $59,291,000 | 4,998 |
Interest-bearing deposits | $48,934,000 | 4,923 |
Deposits held in domestic offices | $59,291,000 | 4,998 |
% insured | 86.36% | 2,340 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,801,000 | 2,474 |
Subordinated debt | $0 | 116 |
All other liabilities | $189,000 | 5,115 |
Total equity capital | $6,507,000 | 5,316 |
Total bank equity capital | $6,507,000 | 5,316 |
Perpetual preferred stock | $0 | 114 |
Common stock | $600,000 | 2,490 |
Surplus | $1,950,000 | 4,357 |
Undivided profits | $3,957,000 | 4,530 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 3,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $439,000 | 4,348 |
Earning assets | $65,441,000 | 5,000 |
Long-term assets (5+ years) | $27,906,000 | 4,101 |
Average Assets, year-to-date | $69,441,330 | 5,038 |
Average Assets, quarterly | $70,180,000 | 5,018 |
Volatile liabilities | $1,303,000 | 5,222 |
Insider loans | $0 | 5,451 |
FHLB advances | $4,801,000 | 2,400 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $10,027,000 | 3,823 |
Tier 1 (core) risk-based capital | $5,814,000 | 5,398 |
Tier 2 risk-based capital | $563,000 | 4,617 |
Total risk weighted assets | $46,549,000 | 4,860 |
Total unused commitments | $10,027,000 | 3,823 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 15 | 5,096 |
Assets and Liabilities | ||
Total Assets: | $69,572,000 | 5,075 |
Cash and due from depository institutions | $4,986,000 | 5,096 |
Interest-bearing balances | $3,500,000 | 4,432 |
Securities | $24,649,000 | 3,665 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $37,260,000 | 5,083 |
Loan loss allowance | $597,000 | 4,770 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $279,000 | 5,470 |
Other real estate owned | $1,000,000 | 5,096 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,398,000 | 4,736 |
Life insurance assets | $386,000 | 3,522 |
Total liabilities and capital | $69,572,000 | 5,075 |
Total liabilities | $63,259,000 | 5,013 |
Total deposits | $58,325,000 | 5,079 |
Interest-bearing deposits | $48,773,000 | 4,974 |
Deposits held in domestic offices | $58,325,000 | 5,079 |
% insured | 86.05% | 2,476 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,803,000 | 2,372 |
Subordinated debt | $0 | 118 |
All other liabilities | $131,000 | 5,338 |
Total equity capital | $6,313,000 | 5,376 |
Total bank equity capital | $6,313,000 | 5,376 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 2,513 |
Surplus | $1,950,000 | 4,393 |
Undivided profits | $3,763,000 | 4,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $686,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $626,000 | 3,595 |
Earning assets | $65,409,000 | 5,041 |
Long-term assets (5+ years) | $25,124,000 | 4,261 |
Average Assets, year-to-date | $68,768,000 | 5,098 |
Average Assets, quarterly | $68,768,000 | 5,098 |
Volatile liabilities | $1,302,000 | 5,252 |
Insider loans | $0 | 5,517 |
FHLB advances | $4,803,000 | 2,302 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $11,938,000 | 3,581 |
Tier 1 (core) risk-based capital | $5,848,000 | 5,426 |
Tier 2 risk-based capital | $597,000 | 4,561 |
Total risk weighted assets | $48,021,000 | 4,838 |
Total unused commitments | $11,938,000 | 3,581 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 15 | 5,141 |
Assets and Liabilities | ||
Total Assets: | $67,964,000 | 5,161 |
Cash and due from depository institutions | $1,612,000 | 5,141 |
Interest-bearing balances | $0 | 6,022 |
Securities | $24,440,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $39,218,000 | 5,059 |
Loan loss allowance | $592,000 | 4,801 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $291,000 | 5,501 |
Other real estate owned | $1,000,000 | 5,141 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,403,000 | 4,792 |
Life insurance assets | $381,000 | 3,526 |
Total liabilities and capital | $67,964,000 | 5,161 |
Total liabilities | $62,095,000 | 5,090 |
Total deposits | $56,695,000 | 5,165 |
Interest-bearing deposits | $46,429,000 | 5,075 |
Deposits held in domestic offices | $56,695,000 | 5,165 |
% insured | 87.39% | 2,135 |
Federal funds purchased & repurchase agreements | $500,000 | 1,763 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,838,000 | 2,502 |
Subordinated debt | $0 | 118 |
All other liabilities | $62,000 | 5,772 |
Total equity capital | $5,869,000 | 5,479 |
Total bank equity capital | $5,869,000 | 5,479 |
Perpetual preferred stock | $0 | 135 |
Common stock | $600,000 | 2,544 |
Surplus | $1,950,000 | 4,431 |
Undivided profits | $3,319,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $361,000 | 4,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $629,000 | 3,641 |
Earning assets | $63,658,000 | 5,126 |
Long-term assets (5+ years) | $24,952,000 | 4,333 |
Average Assets, year-to-date | $68,107,000 | 5,130 |
Average Assets, quarterly | $68,249,500 | 5,135 |
Volatile liabilities | $1,862,000 | 5,083 |
Insider loans | $0 | 5,575 |
FHLB advances | $4,838,000 | 2,423 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $11,957,000 | 3,517 |
Tier 1 (core) risk-based capital | $5,708,000 | 5,489 |
Tier 2 risk-based capital | $572,000 | 4,642 |
Total risk weighted assets | $45,726,000 | 4,954 |
Total unused commitments | $11,957,000 | 3,517 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 15 | 5,212 |
Assets and Liabilities | ||
Total Assets: | $68,535,000 | 5,176 |
Cash and due from depository institutions | $1,153,000 | 5,212 |
Interest-bearing balances | $0 | 6,102 |
Securities | $24,459,000 | 3,765 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $40,084,000 | 5,071 |
Loan loss allowance | $551,000 | 4,967 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $293,000 | 5,579 |
Other real estate owned | $1,037,000 | 5,212 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,509,000 | 4,769 |
Life insurance assets | $378,000 | 3,538 |
Total liabilities and capital | $68,535,000 | 5,176 |
Total liabilities | $62,544,000 | 5,119 |
Total deposits | $53,721,000 | 5,273 |
Interest-bearing deposits | $44,555,000 | 5,184 |
Deposits held in domestic offices | $53,721,000 | 5,273 |
% insured | 89.30% | 1,806 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,482 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,860,000 | 2,146 |
Subordinated debt | $0 | 120 |
All other liabilities | $163,000 | 5,450 |
Total equity capital | $5,991,000 | 5,528 |
Total bank equity capital | $5,991,000 | 5,528 |
Perpetual preferred stock | $0 | 149 |
Common stock | $600,000 | 2,591 |
Surplus | $1,950,000 | 4,489 |
Undivided profits | $3,441,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $652,000 | 3,657 |
Earning assets | $64,543,000 | 5,133 |
Long-term assets (5+ years) | $26,045,000 | 4,323 |
Average Assets, year-to-date | $68,142,750 | 5,191 |
Average Assets, quarterly | $67,636,000 | 5,203 |
Volatile liabilities | $4,757,000 | 4,184 |
Insider loans | $0 | 5,647 |
FHLB advances | $6,860,000 | 2,072 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $8,905,000 | 3,975 |
Tier 1 (core) risk-based capital | $5,720,000 | 5,557 |
Tier 2 risk-based capital | $551,000 | 4,772 |
Total risk weighted assets | $46,387,000 | 4,976 |
Total unused commitments | $8,905,000 | 3,975 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 15 | 5,262 |
Assets and Liabilities | ||
Total Assets: | $66,737,000 | 5,277 |
Cash and due from depository institutions | $1,688,000 | 5,262 |
Interest-bearing balances | $400,000 | 5,727 |
Securities | $24,532,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $38,006,000 | 5,178 |
Loan loss allowance | $537,000 | 5,049 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $274,000 | 5,671 |
Other real estate owned | $1,037,000 | 5,262 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,200,000 | 5,078 |
Life insurance assets | $375,000 | 3,558 |
Total liabilities and capital | $66,737,000 | 5,277 |
Total liabilities | $61,107,000 | 5,201 |
Total deposits | $56,118,000 | 5,272 |
Interest-bearing deposits | $45,808,000 | 5,203 |
Deposits held in domestic offices | $56,118,000 | 5,272 |
% insured | 87.62% | 2,325 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,862,000 | 2,521 |
Subordinated debt | $0 | 123 |
All other liabilities | $127,000 | 5,588 |
Total equity capital | $5,630,000 | 5,638 |
Total bank equity capital | $5,630,000 | 5,638 |
Perpetual preferred stock | $0 | 164 |
Common stock | $600,000 | 2,625 |
Surplus | $1,950,000 | 4,545 |
Undivided profits | $3,080,000 | 4,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $315,000 | 4,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $469,000 | 4,281 |
Earning assets | $62,938,000 | 5,225 |
Long-term assets (5+ years) | $23,600,000 | 4,533 |
Average Assets, year-to-date | $68,012,000 | 5,254 |
Average Assets, quarterly | $67,998,000 | 5,248 |
Volatile liabilities | $895,000 | 5,692 |
Insider loans | $0 | 5,707 |
FHLB advances | $4,862,000 | 2,438 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $6,051,000 | 4,564 |
Tier 1 (core) risk-based capital | $5,630,000 | 5,616 |
Tier 2 risk-based capital | $537,000 | 4,840 |
Total risk weighted assets | $44,750,000 | 5,072 |
Total unused commitments | $6,051,000 | 4,564 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 15 | 5,307 |
Assets and Liabilities | ||
Total Assets: | $69,259,000 | 5,276 |
Cash and due from depository institutions | $755,000 | 5,307 |
Interest-bearing balances | $0 | 6,237 |
Securities | $29,142,000 | 3,584 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $36,743,000 | 5,235 |
Loan loss allowance | $527,000 | 5,112 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $271,000 | 5,725 |
Other real estate owned | $1,037,000 | 5,307 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,311,000 | 4,940 |
Life insurance assets | $371,000 | 3,554 |
Total liabilities and capital | $69,259,000 | 5,276 |
Total liabilities | $63,098,000 | 5,208 |
Total deposits | $58,116,000 | 5,272 |
Interest-bearing deposits | $48,291,000 | 5,179 |
Deposits held in domestic offices | $58,116,000 | 5,272 |
% insured | 87.43% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,864,000 | 2,389 |
Subordinated debt | $0 | 128 |
All other liabilities | $118,000 | 5,683 |
Total equity capital | $6,161,000 | 5,576 |
Total bank equity capital | $6,161,000 | 5,576 |
Perpetual preferred stock | $0 | 175 |
Common stock | $600,000 | 2,663 |
Surplus | $1,950,000 | 4,585 |
Undivided profits | $3,611,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $774,000 | 3,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $577,000 | 3,766 |
Earning assets | $65,885,000 | 5,204 |
Long-term assets (5+ years) | $5,604,000 | 5,895 |
Average Assets, year-to-date | $68,649,500 | 5,294 |
Average Assets, quarterly | $68,649,500 | 5,294 |
Volatile liabilities | $895,000 | 5,669 |
Insider loans | $0 | 5,762 |
FHLB advances | $4,864,000 | 2,313 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $9,018,000 | 4,070 |
Tier 1 (core) risk-based capital | $5,652,000 | 5,653 |
Tier 2 risk-based capital | $527,000 | 4,841 |
Total risk weighted assets | $42,538,000 | 5,175 |
Total unused commitments | $9,018,000 | 4,070 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 15 | 5,366 |
Assets and Liabilities | ||
Total Assets: | $68,040,000 | 5,377 |
Cash and due from depository institutions | $1,108,000 | 5,366 |
Interest-bearing balances | $0 | 6,315 |
Securities | $29,100,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $35,190,000 | 5,380 |
Loan loss allowance | $548,000 | 5,142 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $284,000 | 5,780 |
Other real estate owned | $1,037,000 | 5,366 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,321,000 | 5,028 |
Life insurance assets | $365,000 | 3,573 |
Total liabilities and capital | $68,040,000 | 5,377 |
Total liabilities | $62,477,000 | 5,287 |
Total deposits | $56,725,000 | 5,376 |
Interest-bearing deposits | $47,200,000 | 5,280 |
Deposits held in domestic offices | $56,725,000 | 5,376 |
% insured | 87.01% | 2,605 |
Federal funds purchased & repurchase agreements | $800,000 | 1,815 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,899,000 | 2,524 |
Subordinated debt | $0 | 126 |
All other liabilities | $53,000 | 6,130 |
Total equity capital | $5,563,000 | 5,765 |
Total bank equity capital | $5,563,000 | 5,765 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $1,950,000 | 4,648 |
Undivided profits | $3,013,000 | 4,835 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $346,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $585,000 | 3,874 |
Earning assets | $64,290,000 | 5,302 |
Long-term assets (5+ years) | $25,138,000 | 4,511 |
Average Assets, year-to-date | $68,402,800 | 5,336 |
Average Assets, quarterly | $68,279,500 | 5,352 |
Volatile liabilities | $1,747,000 | 5,377 |
Insider loans | $0 | 5,840 |
FHLB advances | $4,899,000 | 2,439 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $11,190,000 | 3,669 |
Tier 1 (core) risk-based capital | $5,510,000 | 5,743 |
Tier 2 risk-based capital | $524,000 | 4,965 |
Total risk weighted assets | $42,936,000 | 5,240 |
Total unused commitments | $11,190,000 | 3,669 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 15 | 5,430 |
Assets and Liabilities | ||
Total Assets: | $68,519,000 | 5,396 |
Cash and due from depository institutions | $1,595,000 | 5,430 |
Interest-bearing balances | $0 | 6,369 |
Securities | $30,029,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $35,219,000 | 5,418 |
Loan loss allowance | $548,000 | 5,193 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $306,000 | 5,802 |
Other real estate owned | $0 | 5,430 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,370,000 | 5,083 |
Life insurance assets | $362,000 | 3,583 |
Total liabilities and capital | $68,519,000 | 5,396 |
Total liabilities | $63,236,000 | 5,296 |
Total deposits | $55,558,000 | 5,433 |
Interest-bearing deposits | $46,489,000 | 5,367 |
Deposits held in domestic offices | $55,558,000 | 5,433 |
% insured | 88.46% | 2,389 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,391 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,920,000 | 2,508 |
Subordinated debt | $0 | 131 |
All other liabilities | $158,000 | 5,736 |
Total equity capital | $5,283,000 | 5,887 |
Total bank equity capital | $5,283,000 | 5,887 |
Perpetual preferred stock | $0 | 194 |
Common stock | $600,000 | 2,752 |
Surplus | $1,950,000 | 4,705 |
Undivided profits | $2,733,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 2,586 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $620,000 | 3,834 |
Earning assets | $65,248,000 | 5,310 |
Long-term assets (5+ years) | $24,944,000 | 4,599 |
Average Assets, year-to-date | $68,493,500 | 5,394 |
Average Assets, quarterly | $68,465,500 | 5,396 |
Volatile liabilities | $3,800,000 | 4,627 |
Insider loans | $0 | 5,942 |
FHLB advances | $4,920,000 | 2,420 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,649,000 | 3,931 |
Tier 1 (core) risk-based capital | $5,480,000 | 5,811 |
Tier 2 risk-based capital | $521,000 | 5,028 |
Total risk weighted assets | $41,641,000 | 5,338 |
Total unused commitments | $9,649,000 | 3,931 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 15 | 5,483 |
Assets and Liabilities | ||
Total Assets: | $68,412,000 | 5,443 |
Cash and due from depository institutions | $4,044,000 | 5,483 |
Interest-bearing balances | $600,000 | 5,791 |
Securities | $30,356,000 | 3,660 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $32,477,000 | 5,552 |
Loan loss allowance | $548,000 | 5,251 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $313,000 | 5,832 |
Other real estate owned | $0 | 5,483 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,222,000 | 5,209 |
Life insurance assets | $360,000 | 3,584 |
Total liabilities and capital | $68,412,000 | 5,443 |
Total liabilities | $63,376,000 | 5,349 |
Total deposits | $58,326,000 | 5,415 |
Interest-bearing deposits | $48,471,000 | 5,354 |
Deposits held in domestic offices | $58,326,000 | 5,415 |
% insured | 87.88% | 2,688 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,923,000 | 2,536 |
Subordinated debt | $0 | 135 |
All other liabilities | $127,000 | 5,874 |
Total equity capital | $5,036,000 | 5,978 |
Total bank equity capital | $5,036,000 | 5,978 |
Perpetual preferred stock | $0 | 199 |
Common stock | $600,000 | 2,785 |
Surplus | $1,950,000 | 4,745 |
Undivided profits | $2,486,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,304,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $472,000 | 4,391 |
Earning assets | $63,433,000 | 5,406 |
Long-term assets (5+ years) | $24,100,000 | 4,700 |
Average Assets, year-to-date | $68,485,000 | 5,439 |
Average Assets, quarterly | $68,385,500 | 5,439 |
Volatile liabilities | $1,136,000 | 5,770 |
Insider loans | $0 | 5,997 |
FHLB advances | $4,923,000 | 2,452 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $10,898,000 | 3,738 |
Tier 1 (core) risk-based capital | $5,400,000 | 5,867 |
Tier 2 risk-based capital | $478,000 | 5,206 |
Total risk weighted assets | $38,200,000 | 5,503 |
Total unused commitments | $10,898,000 | 3,738 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 15 | 5,550 |
Assets and Liabilities | ||
Total Assets: | $68,359,000 | 5,498 |
Cash and due from depository institutions | $3,650,000 | 5,550 |
Interest-bearing balances | $1,900,000 | 5,330 |
Securities | $31,388,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $31,704,000 | 5,612 |
Loan loss allowance | $552,000 | 5,301 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $317,000 | 5,881 |
Other real estate owned | $0 | 5,550 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,300,000 | 5,177 |
Life insurance assets | $356,000 | 3,584 |
Total liabilities and capital | $68,359,000 | 5,498 |
Total liabilities | $63,738,000 | 5,391 |
Total deposits | $58,711,000 | 5,473 |
Interest-bearing deposits | $48,573,000 | 5,413 |
Deposits held in domestic offices | $58,711,000 | 5,473 |
% insured | 89.87% | 2,166 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,925,000 | 2,404 |
Subordinated debt | $0 | 134 |
All other liabilities | $102,000 | 5,989 |
Total equity capital | $4,621,000 | 6,109 |
Total bank equity capital | $4,621,000 | 6,109 |
Perpetual preferred stock | $0 | 201 |
Common stock | $600,000 | 2,814 |
Surplus | $1,950,000 | 4,794 |
Undivided profits | $2,071,000 | 5,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,329,000 | 3,124 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $526,000 | 4,107 |
Earning assets | $64,992,000 | 5,412 |
Long-term assets (5+ years) | $24,323,000 | 4,710 |
Average Assets, year-to-date | $68,521,500 | 5,490 |
Average Assets, quarterly | $68,521,500 | 5,490 |
Volatile liabilities | $1,975,000 | 5,325 |
Insider loans | $0 | 6,056 |
FHLB advances | $4,925,000 | 2,335 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,462,000 | 3,589 |
Tier 1 (core) risk-based capital | $5,361,000 | 5,920 |
Tier 2 risk-based capital | $486,000 | 5,213 |
Total risk weighted assets | $38,802,000 | 5,508 |
Total unused commitments | $12,462,000 | 3,589 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 15 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $68,684,000 | 5,521 |
Cash and due from depository institutions | $7,664,000 | 5,600 |
Interest-bearing balances | $5,600,000 | 3,771 |
Securities | $27,088,000 | 3,885 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $32,290,000 | 5,651 |
Loan loss allowance | $512,000 | 5,437 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $332,000 | 5,908 |
Other real estate owned | $0 | 5,600 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,310,000 | 5,269 |
Life insurance assets | $350,000 | 3,589 |
Total liabilities and capital | $68,684,000 | 5,521 |
Total liabilities | $64,459,000 | 5,404 |
Total deposits | $59,448,000 | 5,476 |
Interest-bearing deposits | $48,511,000 | 5,447 |
Deposits held in domestic offices | $59,448,000 | 5,476 |
% insured | 86.50% | 3,140 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,959,000 | 2,513 |
Subordinated debt | $0 | 136 |
All other liabilities | $52,000 | 6,397 |
Total equity capital | $4,225,000 | 6,254 |
Total bank equity capital | $4,225,000 | 6,254 |
Perpetual preferred stock | $0 | 206 |
Common stock | $600,000 | 2,850 |
Surplus | $1,950,000 | 4,844 |
Undivided profits | $1,675,000 | 5,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,138,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $516,000 | 4,263 |
Earning assets | $64,978,000 | 5,455 |
Long-term assets (5+ years) | $24,300,000 | 4,710 |
Average Assets, year-to-date | $68,428,000 | 5,529 |
Average Assets, quarterly | $66,919,500 | 5,564 |
Volatile liabilities | $1,979,000 | 5,449 |
Insider loans | $0 | 6,118 |
FHLB advances | $4,959,000 | 2,435 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $10,838,000 | 3,730 |
Tier 1 (core) risk-based capital | $5,278,000 | 5,979 |
Tier 2 risk-based capital | $492,000 | 5,234 |
Total risk weighted assets | $39,364,000 | 5,542 |
Total unused commitments | $10,838,000 | 3,730 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 15 | 5,668 |
Assets and Liabilities | ||
Total Assets: | $65,155,000 | 5,668 |
Cash and due from depository institutions | $1,800,000 | 5,668 |
Interest-bearing balances | $0 | 6,640 |
Securities | $28,672,000 | 3,822 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $32,805,000 | 5,677 |
Loan loss allowance | $730,000 | 5,013 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $343,000 | 5,937 |
Other real estate owned | $0 | 5,668 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,535,000 | 5,094 |
Life insurance assets | $346,000 | 3,565 |
Total liabilities and capital | $65,155,000 | 5,668 |
Total liabilities | $60,421,000 | 5,564 |
Total deposits | $54,477,000 | 5,687 |
Interest-bearing deposits | $45,787,000 | 5,576 |
Deposits held in domestic offices | $54,477,000 | 5,686 |
% insured | 89.86% | 2,362 |
Federal funds purchased & repurchase agreements | $800,000 | 1,945 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,981,000 | 2,518 |
Subordinated debt | $0 | 150 |
All other liabilities | $163,000 | 5,889 |
Total equity capital | $4,734,000 | 6,191 |
Total bank equity capital | $4,734,000 | 6,191 |
Perpetual preferred stock | $0 | 217 |
Common stock | $600,000 | 2,884 |
Surplus | $1,950,000 | 4,886 |
Undivided profits | $2,184,000 | 5,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,472,000 | 3,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $760,000 | 3,426 |
Earning assets | $61,477,000 | 5,591 |
Long-term assets (5+ years) | $24,197,000 | 4,737 |
Average Assets, year-to-date | $68,364,000 | 5,584 |
Average Assets, quarterly | $66,860,000 | 5,615 |
Volatile liabilities | $2,705,000 | 5,175 |
Insider loans | $0 | 6,191 |
FHLB advances | $4,981,000 | 2,426 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,644,000 | 4,557 |
Tier 1 (core) risk-based capital | $5,574,000 | 5,965 |
Tier 2 risk-based capital | $486,000 | 5,332 |
Total risk weighted assets | $39,785,000 | 5,575 |
Total unused commitments | $6,644,000 | 4,557 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 15 | 5,704 |
Assets and Liabilities | ||
Total Assets: | $68,565,000 | 5,600 |
Cash and due from depository institutions | $1,419,000 | 5,704 |
Interest-bearing balances | $0 | 6,699 |
Securities | $29,359,000 | 3,753 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $36,095,000 | 5,561 |
Loan loss allowance | $675,000 | 5,170 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $286,000 | 6,104 |
Other real estate owned | $0 | 5,704 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,406,000 | 5,204 |
Life insurance assets | $344,000 | 3,549 |
Total liabilities and capital | $68,565,000 | 5,600 |
Total liabilities | $63,558,000 | 5,497 |
Total deposits | $56,640,000 | 5,643 |
Interest-bearing deposits | $47,564,000 | 5,561 |
Deposits held in domestic offices | $56,640,000 | 5,643 |
% insured | 89.54% | 2,577 |
Federal funds purchased & repurchase agreements | $1,800,000 | 1,590 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,983,000 | 2,472 |
Subordinated debt | $0 | 152 |
All other liabilities | $135,000 | 6,029 |
Total equity capital | $5,007,000 | 6,154 |
Total bank equity capital | $5,007,000 | 6,154 |
Perpetual preferred stock | $0 | 228 |
Common stock | $600,000 | 2,907 |
Surplus | $1,950,000 | 4,914 |
Undivided profits | $2,457,000 | 5,019 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $963,000 | 3,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $623,000 | 3,900 |
Earning assets | $65,454,000 | 5,507 |
Long-term assets (5+ years) | $25,977,000 | 4,594 |
Average Assets, year-to-date | $69,433,670 | 5,588 |
Average Assets, quarterly | $69,170,000 | 5,596 |
Volatile liabilities | $3,687,000 | 4,741 |
Insider loans | $0 | 6,258 |
FHLB advances | $4,983,000 | 2,385 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $8,195,000 | 4,267 |
Tier 1 (core) risk-based capital | $5,565,000 | 5,990 |
Tier 2 risk-based capital | $537,000 | 5,178 |
Total risk weighted assets | $42,857,000 | 5,467 |
Total unused commitments | $8,195,000 | 4,267 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 15 | 5,733 |
Assets and Liabilities | ||
Total Assets: | $69,775,000 | 5,629 |
Cash and due from depository institutions | $6,229,000 | 5,733 |
Interest-bearing balances | $3,000,000 | 5,173 |
Securities | $26,589,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $35,354,000 | 5,606 |
Loan loss allowance | $614,000 | 5,365 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $294,000 | 6,141 |
Other real estate owned | $0 | 5,733 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,309,000 | 5,346 |
Life insurance assets | $340,000 | 3,542 |
Total liabilities and capital | $69,775,000 | 5,629 |
Total liabilities | $63,555,000 | 5,557 |
Total deposits | $58,424,000 | 5,640 |
Interest-bearing deposits | $48,216,000 | 5,590 |
Deposits held in domestic offices | $58,424,000 | 5,640 |
% insured | 88.85% | 2,781 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,984,000 | 2,388 |
Subordinated debt | $0 | 155 |
All other liabilities | $147,000 | 6,011 |
Total equity capital | $6,220,000 | 5,940 |
Total bank equity capital | $6,220,000 | 5,940 |
Perpetual preferred stock | $0 | 239 |
Common stock | $600,000 | 2,947 |
Surplus | $1,950,000 | 4,965 |
Undivided profits | $3,670,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $712,000 | 4,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $557,000 | 4,139 |
Earning assets | $64,943,000 | 5,599 |
Long-term assets (5+ years) | $23,777,000 | 4,736 |
Average Assets, year-to-date | $69,868,000 | 5,632 |
Average Assets, quarterly | $69,868,000 | 5,632 |
Volatile liabilities | $1,878,000 | 5,545 |
Insider loans | $0 | 6,319 |
FHLB advances | $4,984,000 | 2,303 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,473,000 | 4,245 |
Tier 1 (core) risk-based capital | $5,455,000 | 6,050 |
Tier 2 risk-based capital | $520,000 | 5,273 |
Total risk weighted assets | $41,485,000 | 5,550 |
Total unused commitments | $8,473,000 | 4,246 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 15 | 5,780 |
Assets and Liabilities | ||
Total Assets: | $69,961,000 | 5,672 |
Cash and due from depository institutions | $7,291,000 | 5,780 |
Interest-bearing balances | $3,600,000 | 4,791 |
Securities | $28,416,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $32,697,000 | 5,804 |
Loan loss allowance | $661,000 | 5,270 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $295,000 | 6,185 |
Other real estate owned | $0 | 5,780 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,262,000 | 5,491 |
Life insurance assets | $336,000 | 3,521 |
Total liabilities and capital | $69,961,000 | 5,672 |
Total liabilities | $63,749,000 | 5,596 |
Total deposits | $58,341,000 | 5,693 |
Interest-bearing deposits | $46,395,000 | 5,693 |
Deposits held in domestic offices | $58,341,000 | 5,692 |
% insured | 89.12% | 3,709 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,294,000 | 2,378 |
Subordinated debt | $0 | 159 |
All other liabilities | $114,000 | 6,257 |
Total equity capital | $6,212,000 | 5,984 |
Total bank equity capital | $6,212,000 | 5,984 |
Perpetual preferred stock | $0 | 246 |
Common stock | $600,000 | 2,972 |
Surplus | $1,950,000 | 5,003 |
Undivided profits | $3,662,000 | 4,740 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $938,000 | 4,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $494,000 | 4,522 |
Earning assets | $64,713,000 | 5,626 |
Long-term assets (5+ years) | $25,024,000 | 4,615 |
Average Assets, year-to-date | $67,190,200 | 5,704 |
Average Assets, quarterly | $68,485,000 | 5,689 |
Volatile liabilities | $1,390,000 | 5,936 |
Insider loans | $0 | 6,389 |
FHLB advances | $5,294,000 | 2,282 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,729,000 | 3,878 |
Tier 1 (core) risk-based capital | $5,322,000 | 6,128 |
Tier 2 risk-based capital | $530,000 | 5,274 |
Total risk weighted assets | $42,233,000 | 5,573 |
Total unused commitments | $9,729,000 | 3,878 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 14 | 5,983 |
Assets and Liabilities | ||
Total Assets: | $67,009,000 | 5,787 |
Cash and due from depository institutions | $6,892,000 | 5,983 |
Interest-bearing balances | $4,000,000 | 4,580 |
Securities | $25,244,000 | 4,053 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $33,132,000 | 5,863 |
Loan loss allowance | $669,000 | 5,345 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $276,000 | 6,315 |
Other real estate owned | $0 | 5,983 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,465,000 | 5,340 |
Life insurance assets | $333,000 | 3,493 |
Total liabilities and capital | $67,009,000 | 5,787 |
Total liabilities | $60,786,000 | 5,721 |
Total deposits | $55,564,000 | 5,809 |
Interest-bearing deposits | $45,150,000 | 5,797 |
Deposits held in domestic offices | $55,564,000 | 5,809 |
% insured | 87.42% | 4,466 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,003,000 | 2,452 |
Subordinated debt | $0 | 163 |
All other liabilities | $219,000 | 5,951 |
Total equity capital | $6,223,000 | 6,059 |
Total bank equity capital | $6,223,000 | 6,058 |
Perpetual preferred stock | $0 | 250 |
Common stock | $600,000 | 3,021 |
Surplus | $1,950,000 | 5,066 |
Undivided profits | $3,673,000 | 4,819 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $879,000 | 4,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $679,000 | 3,957 |
Earning assets | $62,376,000 | 5,724 |
Long-term assets (5+ years) | $21,334,000 | 4,880 |
Average Assets, year-to-date | $66,497,500 | 5,793 |
Average Assets, quarterly | $66,764,500 | 5,783 |
Volatile liabilities | $1,390,000 | 6,012 |
Insider loans | $0 | 6,456 |
FHLB advances | $5,003,000 | 2,352 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,559,000 | 4,130 |
Tier 1 (core) risk-based capital | $5,315,000 | 6,205 |
Tier 2 risk-based capital | $488,000 | 5,481 |
Total risk weighted assets | $38,844,000 | 5,779 |
Total unused commitments | $8,559,000 | 4,130 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 15 | 5,903 |
Assets and Liabilities | ||
Total Assets: | $66,520,000 | 5,822 |
Cash and due from depository institutions | $4,292,000 | 5,903 |
Interest-bearing balances | $2,900,000 | 4,957 |
Securities | $27,616,000 | 3,881 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $33,007,000 | 5,891 |
Loan loss allowance | $669,000 | 5,371 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $265,000 | 6,407 |
Other real estate owned | $0 | 5,903 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,340,000 | 5,496 |
Life insurance assets | $330,000 | 3,482 |
Total liabilities and capital | $66,520,000 | 5,822 |
Total liabilities | $60,335,000 | 5,770 |
Total deposits | $55,143,000 | 5,862 |
Interest-bearing deposits | $46,076,000 | 5,816 |
Deposits held in domestic offices | $55,143,000 | 5,861 |
% insured | 85.09% | 5,235 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,005,000 | 2,509 |
Subordinated debt | $0 | 180 |
All other liabilities | $187,000 | 6,044 |
Total equity capital | $6,185,000 | 6,077 |
Total bank equity capital | $6,185,000 | 6,076 |
Perpetual preferred stock | $0 | 254 |
Common stock | $600,000 | 3,060 |
Surplus | $1,950,000 | 5,084 |
Undivided profits | $3,635,000 | 4,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $949,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $576,000 | 4,256 |
Earning assets | $63,523,000 | 5,719 |
Long-term assets (5+ years) | $21,694,000 | 4,879 |
Average Assets, year-to-date | $66,327,000 | 5,833 |
Average Assets, quarterly | $67,053,500 | 5,817 |
Volatile liabilities | $1,385,000 | 6,067 |
Insider loans | $0 | 6,533 |
FHLB advances | $5,005,000 | 2,408 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $6,815,000 | 4,542 |
Tier 1 (core) risk-based capital | $5,284,000 | 6,238 |
Tier 2 risk-based capital | $484,000 | 5,528 |
Total risk weighted assets | $38,528,000 | 5,841 |
Total unused commitments | $6,815,000 | 4,542 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 15 | 5,929 |
Assets and Liabilities | ||
Total Assets: | $67,587,000 | 5,853 |
Cash and due from depository institutions | $8,265,000 | 5,929 |
Interest-bearing balances | $5,500,000 | 4,334 |
Securities | $26,994,000 | 3,970 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $30,657,000 | 6,030 |
Loan loss allowance | $649,000 | 5,450 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $280,000 | 6,415 |
Other real estate owned | $0 | 5,929 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,391,000 | 5,472 |
Life insurance assets | $326,000 | 3,474 |
Total liabilities and capital | $67,587,000 | 5,853 |
Total liabilities | $61,565,000 | 5,789 |
Total deposits | $56,397,000 | 5,884 |
Interest-bearing deposits | $46,806,000 | 5,840 |
Deposits held in domestic offices | $56,397,000 | 5,883 |
% insured | 86.84% | 4,774 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $5,007,000 | 2,534 |
Subordinated debt | $0 | 185 |
All other liabilities | $161,000 | 6,196 |
Total equity capital | $6,022,000 | 6,158 |
Total bank equity capital | $6,022,000 | 6,158 |
Perpetual preferred stock | $0 | 259 |
Common stock | $600,000 | 3,098 |
Surplus | $1,950,000 | 5,119 |
Undivided profits | $3,472,000 | 4,828 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $929,000 | 4,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $600,000 | 4,138 |
Earning assets | $63,151,000 | 5,784 |
Long-term assets (5+ years) | $19,986,000 | 5,030 |
Average Assets, year-to-date | $66,230,500 | 5,877 |
Average Assets, quarterly | $66,230,500 | 5,877 |
Volatile liabilities | $1,758,000 | 5,884 |
Insider loans | $0 | 6,588 |
FHLB advances | $5,007,000 | 2,439 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $10,856,000 | 3,772 |
Tier 1 (core) risk-based capital | $5,255,000 | 6,273 |
Tier 2 risk-based capital | $454,000 | 5,674 |
Total risk weighted assets | $36,160,000 | 5,985 |
Total unused commitments | $10,856,000 | 3,772 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 15 | 5,977 |
Assets and Liabilities | ||
Total Assets: | $64,874,000 | 5,948 |
Cash and due from depository institutions | $4,647,000 | 5,977 |
Interest-bearing balances | $1,200,000 | 5,649 |
Securities | $25,338,000 | 4,061 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $33,255,000 | 5,970 |
Loan loss allowance | $569,000 | 5,684 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $293,000 | 6,417 |
Other real estate owned | $0 | 5,977 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,341,000 | 5,651 |
Life insurance assets | $323,000 | 3,462 |
Total liabilities and capital | $64,874,000 | 5,948 |
Total liabilities | $58,906,000 | 5,887 |
Total deposits | $54,264,000 | 5,953 |
Interest-bearing deposits | $45,008,000 | 5,906 |
Deposits held in domestic offices | $54,264,000 | 5,952 |
% insured | 86.59% | 4,917 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,529,000 | 2,873 |
Subordinated debt | $0 | 193 |
All other liabilities | $113,000 | 6,546 |
Total equity capital | $5,968,000 | 6,179 |
Total bank equity capital | $5,968,000 | 6,179 |
Perpetual preferred stock | $0 | 263 |
Common stock | $600,000 | 3,124 |
Surplus | $1,950,000 | 5,149 |
Undivided profits | $3,418,000 | 4,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 4,982 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $499,000 | 4,779 |
Earning assets | $59,793,000 | 5,902 |
Long-term assets (5+ years) | $16,515,000 | 4,745 |
Average Assets, year-to-date | $63,390,400 | 5,943 |
Average Assets, quarterly | $63,481,500 | 5,975 |
Volatile liabilities | $1,749,000 | 6,032 |
Insider loans | $0 | 6,631 |
FHLB advances | $4,529,000 | 2,760 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $11,026,000 | 3,620 |
Tier 1 (core) risk-based capital | $5,183,000 | 6,321 |
Tier 2 risk-based capital | $484,000 | 5,592 |
Total risk weighted assets | $38,601,000 | 5,905 |
Total unused commitments | $11,026,000 | 3,621 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 15 | 6,028 |
Assets and Liabilities | ||
Total Assets: | $62,089,000 | 6,055 |
Cash and due from depository institutions | $4,983,000 | 6,028 |
Interest-bearing balances | $2,800,000 | 4,849 |
Securities | $23,042,000 | 4,200 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $32,472,000 | 6,068 |
Loan loss allowance | $566,000 | 5,737 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $279,000 | 6,513 |
Other real estate owned | $0 | 6,028 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,313,000 | 5,781 |
Life insurance assets | $318,000 | 3,449 |
Total liabilities and capital | $62,089,000 | 6,055 |
Total liabilities | $56,177,000 | 5,999 |
Total deposits | $51,582,000 | 6,068 |
Interest-bearing deposits | $42,805,000 | 6,032 |
Deposits held in domestic offices | $51,582,000 | 6,067 |
% insured | 89.18% | 4,236 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,375,000 | 3,002 |
Subordinated debt | $0 | 206 |
All other liabilities | $220,000 | 6,118 |
Total equity capital | $5,912,000 | 6,263 |
Total bank equity capital | $5,912,000 | 6,263 |
Perpetual preferred stock | $0 | 266 |
Common stock | $600,000 | 3,163 |
Surplus | $1,950,000 | 5,199 |
Undivided profits | $3,362,000 | 4,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $388,000 | 5,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $451,000 | 5,153 |
Earning assets | $58,314,000 | 5,973 |
Long-term assets (5+ years) | $14,788,000 | 4,852 |
Average Assets, year-to-date | $63,019,500 | 6,001 |
Average Assets, quarterly | $62,559,000 | 6,029 |
Volatile liabilities | $1,489,000 | 6,204 |
Insider loans | $0 | 6,691 |
FHLB advances | $4,375,000 | 2,884 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $8,522,000 | 4,153 |
Tier 1 (core) risk-based capital | $5,166,000 | 6,379 |
Tier 2 risk-based capital | $462,000 | 5,704 |
Total risk weighted assets | $36,848,000 | 6,037 |
Total unused commitments | $8,522,000 | 4,157 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 15 | 6,089 |
Assets and Liabilities | ||
Total Assets: | $63,029,000 | 6,064 |
Cash and due from depository institutions | $3,450,000 | 6,089 |
Interest-bearing balances | $1,500,000 | 5,322 |
Securities | $25,405,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $32,393,000 | 6,135 |
Loan loss allowance | $570,000 | 5,769 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $286,000 | 6,568 |
Other real estate owned | $0 | 6,089 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,495,000 | 5,564 |
Life insurance assets | $316,000 | 3,428 |
Total liabilities and capital | $63,029,000 | 6,064 |
Total liabilities | $57,461,000 | 5,991 |
Total deposits | $52,907,000 | 6,049 |
Interest-bearing deposits | $44,369,000 | 6,015 |
Deposits held in domestic offices | $52,907,000 | 6,048 |
% insured | 86.92% | 5,059 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,375,000 | 3,065 |
Subordinated debt | $0 | 212 |
All other liabilities | $179,000 | 6,303 |
Total equity capital | $5,568,000 | 6,392 |
Total bank equity capital | $5,568,000 | 6,392 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,206 |
Surplus | $1,950,000 | 5,241 |
Undivided profits | $3,018,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $619,000 | 4,317 |
Earning assets | $59,298,000 | 5,998 |
Long-term assets (5+ years) | $15,089,000 | 4,813 |
Average Assets, year-to-date | $63,329,670 | 6,035 |
Average Assets, quarterly | $64,046,000 | 6,020 |
Volatile liabilities | $2,149,000 | 5,912 |
Insider loans | $0 | 6,748 |
FHLB advances | $4,375,000 | 2,949 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $7,821,000 | 4,343 |
Tier 1 (core) risk-based capital | $5,046,000 | 6,463 |
Tier 2 risk-based capital | $468,000 | 5,732 |
Total risk weighted assets | $37,347,000 | 6,075 |
Total unused commitments | $7,821,000 | 4,345 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 15 | 6,129 |
Assets and Liabilities | ||
Total Assets: | $65,063,000 | 6,036 |
Cash and due from depository institutions | $7,665,000 | 6,129 |
Interest-bearing balances | $6,600,000 | 3,693 |
Securities | $24,494,000 | 4,069 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $31,221,000 | 6,241 |
Loan loss allowance | $575,000 | 5,780 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $251,000 | 6,748 |
Other real estate owned | $0 | 6,129 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,432,000 | 5,736 |
Life insurance assets | $312,000 | 3,439 |
Total liabilities and capital | $65,063,000 | 6,036 |
Total liabilities | $59,799,000 | 5,954 |
Total deposits | $55,267,000 | 6,024 |
Interest-bearing deposits | $46,212,000 | 6,010 |
Deposits held in domestic offices | $55,267,000 | 6,022 |
% insured | 87.55% | 4,893 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,375,000 | 3,098 |
Subordinated debt | $0 | 214 |
All other liabilities | $157,000 | 6,412 |
Total equity capital | $5,264,000 | 6,481 |
Total bank equity capital | $5,264,000 | 6,481 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,246 |
Surplus | $1,950,000 | 5,285 |
Undivided profits | $2,714,000 | 5,030 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 6,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $518,000 | 4,772 |
Earning assets | $62,315,000 | 5,934 |
Long-term assets (5+ years) | $15,319,000 | 4,738 |
Average Assets, year-to-date | $63,480,000 | 6,079 |
Average Assets, quarterly | $63,480,000 | 6,079 |
Volatile liabilities | $3,344,000 | 5,421 |
Insider loans | $0 | 6,813 |
FHLB advances | $4,375,000 | 2,973 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,752,000 | 3,961 |
Tier 1 (core) risk-based capital | $5,045,000 | 6,499 |
Tier 2 risk-based capital | $446,000 | 5,857 |
Total risk weighted assets | $35,568,000 | 6,206 |
Total unused commitments | $9,752,000 | 3,963 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 15 | 6,179 |
Assets and Liabilities | ||
Total Assets: | $61,897,000 | 6,172 |
Cash and due from depository institutions | $7,751,000 | 6,179 |
Interest-bearing balances | $6,500,000 | 3,491 |
Securities | $20,138,000 | 4,378 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $32,293,000 | 6,281 |
Loan loss allowance | $580,000 | 5,812 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $246,000 | 6,837 |
Other real estate owned | $0 | 6,179 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,469,000 | 5,822 |
Life insurance assets | $308,000 | 3,448 |
Total liabilities and capital | $61,897,000 | 6,172 |
Total liabilities | $56,926,000 | 6,092 |
Total deposits | $52,435,000 | 6,159 |
Interest-bearing deposits | $44,961,000 | 6,087 |
Deposits held in domestic offices | $52,435,000 | 6,158 |
% insured | 93.51% | 2,635 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,375,000 | 3,311 |
Subordinated debt | $0 | 220 |
All other liabilities | $116,000 | 6,787 |
Total equity capital | $4,971,000 | 6,637 |
Total bank equity capital | $4,971,000 | 6,637 |
Perpetual preferred stock | $0 | 224 |
Common stock | $600,000 | 3,293 |
Surplus | $1,950,000 | 5,331 |
Undivided profits | $2,421,000 | 5,169 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $21,000 | 6,983 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $526,000 | 4,866 |
Earning assets | $58,931,000 | 6,077 |
Long-term assets (5+ years) | $11,733,000 | 5,124 |
Average Assets, year-to-date | $65,925,600 | 6,004 |
Average Assets, quarterly | $61,755,000 | 6,170 |
Volatile liabilities | $8,356,000 | 6,311 |
Insider loans | $0 | 6,907 |
FHLB advances | $4,375,000 | 3,173 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,593,000 | 4,193 |
Tier 1 (core) risk-based capital | $4,911,000 | 6,597 |
Tier 2 risk-based capital | $451,000 | 5,917 |
Total risk weighted assets | $35,952,000 | 6,279 |
Total unused commitments | $8,593,000 | 4,194 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 15 | 6,262 |
Assets and Liabilities | ||
Total Assets: | $61,613,000 | 6,242 |
Cash and due from depository institutions | $2,199,000 | 6,262 |
Interest-bearing balances | $800,000 | 5,641 |
Securities | $23,270,000 | 4,023 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $34,215,000 | 6,268 |
Loan loss allowance | $570,000 | 5,888 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $223,000 | 6,994 |
Other real estate owned | $0 | 6,262 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,706,000 | 5,614 |
Life insurance assets | $305,000 | 3,468 |
Total liabilities and capital | $61,613,000 | 6,242 |
Total liabilities | $56,437,000 | 6,144 |
Total deposits | $51,834,000 | 6,229 |
Interest-bearing deposits | $45,737,000 | 6,106 |
Deposits held in domestic offices | $51,834,000 | 6,228 |
% insured | 84.48% | 5,232 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,375,000 | 3,458 |
Subordinated debt | $0 | 233 |
All other liabilities | $228,000 | 6,390 |
Total equity capital | $5,176,000 | 6,690 |
Total bank equity capital | $5,176,000 | 6,690 |
Perpetual preferred stock | $0 | 229 |
Common stock | $600,000 | 3,360 |
Surplus | $1,950,000 | 5,385 |
Undivided profits | $2,626,000 | 5,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 6,322 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $739,000 | 4,142 |
Earning assets | $58,285,000 | 6,148 |
Long-term assets (5+ years) | $11,675,000 | 5,126 |
Average Assets, year-to-date | $66,932,750 | 6,026 |
Average Assets, quarterly | $65,305,500 | 6,105 |
Volatile liabilities | $10,216,000 | 6,100 |
Insider loans | $0 | 6,998 |
FHLB advances | $4,375,000 | 3,311 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $6,306,000 | 4,872 |
Tier 1 (core) risk-based capital | $4,880,000 | 6,697 |
Tier 2 risk-based capital | $489,000 | 5,861 |
Total risk weighted assets | $39,022,000 | 6,225 |
Total unused commitments | $6,306,000 | 4,876 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 15 | 6,312 |
Assets and Liabilities | ||
Total Assets: | $68,998,000 | 6,030 |
Cash and due from depository institutions | $4,342,000 | 6,312 |
Interest-bearing balances | $3,000,000 | 4,387 |
Securities | $30,124,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $32,751,000 | 6,384 |
Loan loss allowance | $540,000 | 6,017 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $212,000 | 7,083 |
Other real estate owned | $0 | 6,312 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,569,000 | 5,843 |
Life insurance assets | $302,000 | 3,470 |
Total liabilities and capital | $68,998,000 | 6,030 |
Total liabilities | $64,143,000 | 5,914 |
Total deposits | $59,568,000 | 5,940 |
Interest-bearing deposits | $53,171,000 | 5,820 |
Deposits held in domestic offices | $59,568,000 | 5,939 |
% insured | 78.56% | 6,441 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,375,000 | 3,592 |
Subordinated debt | $0 | 241 |
All other liabilities | $200,000 | 6,514 |
Total equity capital | $4,855,000 | 6,831 |
Total bank equity capital | $4,855,000 | 6,831 |
Perpetual preferred stock | $0 | 222 |
Common stock | $600,000 | 3,395 |
Surplus | $1,950,000 | 5,411 |
Undivided profits | $2,305,000 | 5,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 6,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $604,000 | 4,667 |
Earning assets | $65,875,000 | 5,929 |
Long-term assets (5+ years) | $19,209,000 | 4,228 |
Average Assets, year-to-date | $68,706,000 | 6,012 |
Average Assets, quarterly | $67,541,500 | 6,066 |
Volatile liabilities | $12,478,000 | 5,797 |
Insider loans | $0 | 7,068 |
FHLB advances | $4,375,000 | 3,473 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,551,000 | 5,142 |
Tier 1 (core) risk-based capital | $4,793,000 | 6,778 |
Tier 2 risk-based capital | $478,000 | 5,914 |
Total risk weighted assets | $38,150,000 | 6,302 |
Total unused commitments | $5,551,000 | 5,144 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 15 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $66,085,000 | 6,181 |
Cash and due from depository institutions | $9,449,000 | 6,364 |
Interest-bearing balances | $6,900,000 | 3,224 |
Securities | $23,495,000 | 4,060 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $31,374,000 | 6,519 |
Loan loss allowance | $527,000 | 6,093 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $208,000 | 7,194 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,559,000 | 5,947 |
Life insurance assets | $295,000 | 3,498 |
Total liabilities and capital | $66,085,000 | 6,181 |
Total liabilities | $61,328,000 | 6,077 |
Total deposits | $56,767,000 | 6,118 |
Interest-bearing deposits | $47,441,000 | 6,146 |
Deposits held in domestic offices | $56,767,000 | 6,116 |
% insured | 80.43% | 6,199 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,375,000 | 3,708 |
Subordinated debt | $0 | 248 |
All other liabilities | $186,000 | 6,615 |
Total equity capital | $4,757,000 | 6,921 |
Total bank equity capital | $4,757,000 | 6,921 |
Perpetual preferred stock | $0 | 220 |
Common stock | $600,000 | 3,453 |
Surplus | $1,950,000 | 5,486 |
Undivided profits | $2,207,000 | 5,446 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,769 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $591,000 | 4,804 |
Earning assets | $61,769,000 | 6,121 |
Long-term assets (5+ years) | $16,346,000 | 4,569 |
Average Assets, year-to-date | $68,560,000 | 6,087 |
Average Assets, quarterly | $68,560,000 | 6,087 |
Volatile liabilities | $7,686,000 | 6,647 |
Insider loans | $0 | 7,167 |
FHLB advances | $4,375,000 | 3,567 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,656,000 | 4,955 |
Tier 1 (core) risk-based capital | $4,766,000 | 6,842 |
Tier 2 risk-based capital | $449,000 | 6,072 |
Total risk weighted assets | $35,881,000 | 6,474 |
Total unused commitments | $6,656,000 | 4,960 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 15 | 6,420 |
Assets and Liabilities | ||
Total Assets: | $71,035,000 | 6,064 |
Cash and due from depository institutions | $10,805,000 | 6,420 |
Interest-bearing balances | $7,500,000 | 2,722 |
Securities | $24,553,000 | 3,927 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $33,833,000 | 6,454 |
Loan loss allowance | $517,000 | 6,129 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $215,000 | 7,249 |
Other real estate owned | $0 | 6,420 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,629,000 | 5,948 |
Life insurance assets | $293,000 | 3,516 |
Total liabilities and capital | $71,035,000 | 6,064 |
Total liabilities | $66,505,000 | 5,925 |
Total deposits | $61,770,000 | 5,932 |
Interest-bearing deposits | $50,273,000 | 6,001 |
Deposits held in domestic offices | $61,770,000 | 5,932 |
% insured | 74.50% | 6,982 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,575,000 | 3,795 |
Subordinated debt | $0 | 258 |
All other liabilities | $160,000 | 6,865 |
Total equity capital | $4,530,000 | 7,037 |
Total bank equity capital | $4,530,000 | 7,037 |
Perpetual preferred stock | $0 | 219 |
Common stock | $600,000 | 3,499 |
Surplus | $1,950,000 | 5,527 |
Undivided profits | $1,980,000 | 5,572 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $610,000 | 4,832 |
Earning assets | $65,886,000 | 6,005 |
Long-term assets (5+ years) | $16,439,000 | 4,553 |
Average Assets, year-to-date | $62,237,200 | 6,264 |
Average Assets, quarterly | $66,468,500 | 6,170 |
Volatile liabilities | $7,659,000 | 6,698 |
Insider loans | $0 | 7,233 |
FHLB advances | $4,575,000 | 3,663 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $6,301,000 | 5,054 |
Tier 1 (core) risk-based capital | $4,625,000 | 6,946 |
Tier 2 risk-based capital | $486,000 | 5,960 |
Total risk weighted assets | $38,831,000 | 6,399 |
Total unused commitments | $6,301,000 | 5,056 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 15 | 6,489 |
Assets and Liabilities | ||
Total Assets: | $61,902,000 | 6,369 |
Cash and due from depository institutions | $3,693,000 | 6,489 |
Interest-bearing balances | $0 | 7,292 |
Securities | $17,802,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $4,600,000 | 1,863 |
Net loans & leases | $34,151,000 | 6,479 |
Loan loss allowance | $499,000 | 6,190 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $219,000 | 7,330 |
Other real estate owned | $0 | 6,489 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,437,000 | 5,811 |
Life insurance assets | $291,000 | 3,531 |
Total liabilities and capital | $61,902,000 | 6,369 |
Total liabilities | $57,553,000 | 6,241 |
Total deposits | $52,715,000 | 6,282 |
Interest-bearing deposits | $44,024,000 | 6,313 |
Deposits held in domestic offices | $52,715,000 | 6,282 |
% insured | 83.74% | 5,779 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,575,000 | 3,926 |
Subordinated debt | $0 | 269 |
All other liabilities | $263,000 | 6,553 |
Total equity capital | $4,349,000 | 7,213 |
Total bank equity capital | $4,349,000 | 7,212 |
Perpetual preferred stock | $0 | 212 |
Common stock | $600,000 | 3,542 |
Surplus | $1,950,000 | 5,576 |
Undivided profits | $1,799,000 | 5,852 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $131,000 | 6,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $729,000 | 4,507 |
Earning assets | $56,553,000 | 6,359 |
Long-term assets (5+ years) | $11,908,000 | 5,131 |
Average Assets, year-to-date | $60,037,750 | 6,389 |
Average Assets, quarterly | $61,854,500 | 6,348 |
Volatile liabilities | $5,785,000 | 7,071 |
Insider loans | $0 | 7,285 |
FHLB advances | $4,575,000 | 3,787 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,404,000 | 5,791 |
Tier 1 (core) risk-based capital | $4,441,000 | 7,106 |
Tier 2 risk-based capital | $481,000 | 5,972 |
Total risk weighted assets | $38,471,000 | 6,458 |
Total unused commitments | $4,404,000 | 5,791 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 15 | 6,564 |
Assets and Liabilities | ||
Total Assets: | $61,807,000 | 6,413 |
Cash and due from depository institutions | $1,651,000 | 6,564 |
Interest-bearing balances | $0 | 7,302 |
Securities | $18,871,000 | 4,563 |
Federal funds sold & reverse repurchase agreements | $5,400,000 | 1,803 |
Net loans & leases | $34,325,000 | 6,489 |
Loan loss allowance | $489,000 | 6,235 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $227,000 | 7,399 |
Other real estate owned | $0 | 6,564 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,333,000 | 5,998 |
Life insurance assets | $288,000 | 3,568 |
Total liabilities and capital | $61,807,000 | 6,413 |
Total liabilities | $57,732,000 | 6,263 |
Total deposits | $52,841,000 | 6,311 |
Interest-bearing deposits | $43,575,000 | 6,352 |
Deposits held in domestic offices | $52,841,000 | 6,310 |
% insured | 70.04% | 6,037 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,575,000 | 4,012 |
Subordinated debt | $0 | 276 |
All other liabilities | $316,000 | 6,285 |
Total equity capital | $4,075,000 | 7,356 |
Total bank equity capital | $4,075,000 | 7,356 |
Perpetual preferred stock | $0 | 213 |
Common stock | $600,000 | 3,585 |
Surplus | $1,950,000 | 5,626 |
Undivided profits | $1,525,000 | 5,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,903 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $625,000 | 4,884 |
Earning assets | $58,596,000 | 6,305 |
Long-term assets (5+ years) | $14,788,000 | 4,689 |
Average Assets, year-to-date | $59,416,330 | 6,468 |
Average Assets, quarterly | $60,157,500 | 6,449 |
Volatile liabilities | $5,754,000 | 7,112 |
Insider loans | $0 | 7,346 |
FHLB advances | $4,575,000 | 3,860 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,048,000 | 5,716 |
Tier 1 (core) risk-based capital | $4,361,000 | 7,202 |
Tier 2 risk-based capital | $480,000 | 5,991 |
Total risk weighted assets | $38,391,000 | 6,482 |
Total unused commitments | $5,048,000 | 5,718 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 15 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $58,508,000 | 6,552 |
Cash and due from depository institutions | $2,678,000 | 6,612 |
Interest-bearing balances | $0 | 7,240 |
Securities | $12,043,000 | 5,542 |
Federal funds sold & reverse repurchase agreements | $7,100,000 | 1,707 |
Net loans & leases | $35,243,000 | 6,440 |
Loan loss allowance | $598,000 | 5,802 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $234,000 | 7,428 |
Other real estate owned | $0 | 6,612 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,210,000 | 6,217 |
Life insurance assets | $285,000 | 3,595 |
Total liabilities and capital | $58,508,000 | 6,552 |
Total liabilities | $54,064,000 | 6,433 |
Total deposits | $49,249,000 | 6,481 |
Interest-bearing deposits | $41,622,000 | 6,472 |
Deposits held in domestic offices | $49,249,000 | 6,481 |
% insured | 78.50% | 4,204 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,575,000 | 4,074 |
Subordinated debt | $0 | 271 |
All other liabilities | $240,000 | 6,647 |
Total equity capital | $4,444,000 | 7,303 |
Total bank equity capital | $4,444,000 | 7,302 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 3,608 |
Surplus | $1,950,000 | 5,656 |
Undivided profits | $1,894,000 | 5,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 5,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $504,000 | 5,523 |
Earning assets | $54,386,000 | 6,503 |
Long-term assets (5+ years) | $9,102,000 | 5,545 |
Average Assets, year-to-date | $58,221,000 | 6,535 |
Average Assets, quarterly | $58,221,000 | 6,535 |
Volatile liabilities | $4,866,000 | 7,290 |
Insider loans | $0 | 7,405 |
FHLB advances | $4,575,000 | 3,936 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,289,000 | 5,404 |
Tier 1 (core) risk-based capital | $4,616,000 | 7,170 |
Tier 2 risk-based capital | $486,000 | 5,971 |
Total risk weighted assets | $38,731,000 | 6,461 |
Total unused commitments | $6,289,000 | 5,405 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 15 | 6,656 |
Assets and Liabilities | ||
Total Assets: | $57,934,000 | 6,579 |
Cash and due from depository institutions | $4,179,000 | 6,656 |
Interest-bearing balances | $0 | 7,069 |
Securities | $11,972,000 | 5,587 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 2,863 |
Net loans & leases | $37,505,000 | 6,386 |
Loan loss allowance | $497,000 | 6,174 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $240,000 | 7,474 |
Other real estate owned | $0 | 6,656 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,438,000 | 5,923 |
Life insurance assets | $283,000 | 3,613 |
Total liabilities and capital | $57,934,000 | 6,579 |
Total liabilities | $53,619,000 | 6,449 |
Total deposits | $48,847,000 | 6,481 |
Interest-bearing deposits | $38,942,000 | 6,553 |
Deposits held in domestic offices | $48,847,000 | 6,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $4,575,000 | 4,289 |
Subordinated debt | $0 | 278 |
All other liabilities | $197,000 | 7,022 |
Total equity capital | $4,315,000 | 7,398 |
Total bank equity capital | $4,315,000 | 7,398 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,635 |
Surplus | $1,950,000 | 5,667 |
Undivided profits | $1,765,000 | 5,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,797 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $723,000 | 4,670 |
Earning assets | $52,077,000 | 6,614 |
Long-term assets (5+ years) | $6,699,000 | 5,948 |
Average Assets, year-to-date | $54,427,000 | 6,606 |
Average Assets, quarterly | $55,734,000 | 6,626 |
Volatile liabilities | $3,226,000 | 7,676 |
Insider loans | $383,000 | 5,873 |
FHLB advances | $4,575,000 | 4,169 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $9,429,000 | 4,607 |
Tier 1 (core) risk-based capital | $4,583,000 | 7,237 |
Tier 2 risk-based capital | $497,000 | 5,944 |
Total risk weighted assets | $40,523,000 | 6,409 |
Total unused commitments | $9,429,000 | 4,611 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 15 | 6,724 |
Assets and Liabilities | ||
Total Assets: | $53,534,000 | 6,732 |
Cash and due from depository institutions | $3,141,000 | 6,724 |
Interest-bearing balances | $204,000 | 4,431 |
Securities | $12,006,000 | 5,538 |
Federal funds sold & reverse repurchase agreements | $400,000 | 5,194 |
Net loans & leases | $36,274,000 | 6,462 |
Loan loss allowance | $614,000 | 5,632 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $249,000 | 7,510 |
Other real estate owned | $0 | 6,724 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,464,000 | 5,945 |
Life insurance assets | $279,000 | 3,639 |
Total liabilities and capital | $53,534,000 | 6,732 |
Total liabilities | $49,321,000 | 6,590 |
Total deposits | $44,407,000 | 6,651 |
Interest-bearing deposits | $36,243,000 | 6,683 |
Deposits held in domestic offices | $44,407,000 | 6,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,575,000 | 4,290 |
Subordinated debt | $0 | 276 |
All other liabilities | $339,000 | 6,320 |
Total equity capital | $4,213,000 | 7,477 |
Total bank equity capital | $4,213,000 | 7,477 |
Perpetual preferred stock | $0 | 110 |
Common stock | $600,000 | 3,670 |
Surplus | $1,950,000 | 5,700 |
Undivided profits | $1,663,000 | 6,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $127,000 | 6,544 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $748,000 | 4,762 |
Earning assets | $48,884,000 | 6,731 |
Long-term assets (5+ years) | $11,410,000 | 5,072 |
Average Assets, year-to-date | $53,550,250 | 6,667 |
Average Assets, quarterly | $54,136,500 | 6,683 |
Volatile liabilities | $3,444,000 | 7,655 |
Insider loans | $385,000 | 5,854 |
FHLB advances | $4,575,000 | 4,162 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,081,000 | 5,340 |
Tier 1 (core) risk-based capital | $4,485,000 | 7,345 |
Tier 2 risk-based capital | $486,000 | 5,960 |
Total risk weighted assets | $38,787,000 | 6,509 |
Total unused commitments | $7,081,000 | 5,342 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 15 | 6,790 |
Assets and Liabilities | ||
Total Assets: | $54,739,000 | 6,701 |
Cash and due from depository institutions | $2,615,000 | 6,790 |
Interest-bearing balances | $95,000 | 5,187 |
Securities | $12,532,000 | 5,496 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 3,356 |
Net loans & leases | $35,301,000 | 6,497 |
Loan loss allowance | $614,000 | 5,596 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $247,000 | 7,579 |
Other real estate owned | $0 | 6,790 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,344,000 | 6,107 |
Life insurance assets | $277,000 | 3,665 |
Total liabilities and capital | $54,739,000 | 6,701 |
Total liabilities | $50,429,000 | 6,561 |
Total deposits | $45,517,000 | 6,631 |
Interest-bearing deposits | $36,780,000 | 6,690 |
Deposits held in domestic offices | $45,517,000 | 6,629 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,575,000 | 4,164 |
Subordinated debt | $0 | 257 |
All other liabilities | $337,000 | 6,304 |
Total equity capital | $4,310,000 | 7,477 |
Total bank equity capital | $4,310,000 | 7,477 |
Perpetual preferred stock | $0 | 107 |
Common stock | $600,000 | 3,700 |
Surplus | $1,950,000 | 5,733 |
Undivided profits | $1,760,000 | 6,215 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $644,000 | 5,128 |
Earning assets | $50,628,000 | 6,681 |
Long-term assets (5+ years) | $7,037,000 | 5,853 |
Average Assets, year-to-date | $53,555,670 | 6,696 |
Average Assets, quarterly | $53,598,500 | 6,719 |
Volatile liabilities | $3,375,000 | 7,692 |
Insider loans | $387,000 | 5,854 |
FHLB advances | $4,575,000 | 4,039 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,222,000 | 5,400 |
Tier 1 (core) risk-based capital | $4,427,000 | 7,408 |
Tier 2 risk-based capital | $477,000 | 5,968 |
Total risk weighted assets | $38,007,000 | 6,546 |
Total unused commitments | $7,222,000 | 5,400 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $52,458,000 | 6,789 |
Cash and due from depository institutions | $2,714,000 | 6,797 |
Interest-bearing balances | $505,000 | 3,647 |
Securities | $13,132,000 | 5,397 |
Federal funds sold & reverse repurchase agreements | $500,000 | 6,129 |
Net loans & leases | $34,651,000 | 6,494 |
Loan loss allowance | $604,000 | 5,607 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $244,000 | 7,620 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,217,000 | 6,204 |
Life insurance assets | $274,000 | 3,685 |
Total liabilities and capital | $52,458,000 | 6,789 |
Total liabilities | $48,057,000 | 6,671 |
Total deposits | $42,492,000 | 6,780 |
Interest-bearing deposits | $35,051,000 | 6,808 |
Deposits held in domestic offices | $42,492,000 | 6,779 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $5,275,000 | 3,680 |
Subordinated debt | $0 | 251 |
All other liabilities | $290,000 | 6,768 |
Total equity capital | $4,401,000 | 7,513 |
Total bank equity capital | $4,401,000 | 7,513 |
Perpetual preferred stock | $0 | 108 |
Common stock | $600,000 | 3,711 |
Surplus | $1,950,000 | 5,735 |
Undivided profits | $1,851,000 | 6,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $526,000 | 5,701 |
Earning assets | $48,788,000 | 6,756 |
Long-term assets (5+ years) | $11,335,000 | 4,969 |
Average Assets, year-to-date | $52,964,000 | 6,740 |
Average Assets, quarterly | $52,964,000 | 6,740 |
Volatile liabilities | $3,464,000 | 7,691 |
Insider loans | $388,000 | 5,823 |
FHLB advances | $5,275,000 | 3,555 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $6,613,000 | 5,626 |
Tier 1 (core) risk-based capital | $4,382,000 | 7,440 |
Tier 2 risk-based capital | $463,000 | 6,013 |
Total risk weighted assets | $36,888,000 | 6,591 |
Total unused commitments | $6,613,000 | 5,630 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $53,470,000 | 6,728 |
Cash and due from depository institutions | $3,735,000 | 6,817 |
Interest-bearing balances | $152,000 | 4,256 |
Securities | $13,900,000 | 5,338 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $34,288,000 | 6,547 |
Loan loss allowance | $601,000 | 5,590 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $202,000 | 7,799 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,345,000 | 6,066 |
Life insurance assets | $284,000 | 3,673 |
Total liabilities and capital | $53,470,000 | 6,728 |
Total liabilities | $49,253,000 | 6,588 |
Total deposits | $42,094,000 | 6,774 |
Interest-bearing deposits | $33,936,000 | 6,833 |
Deposits held in domestic offices | $42,094,000 | 6,773 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,600,000 | 2,525 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $5,300,000 | 3,510 |
Subordinated debt | $0 | 248 |
All other liabilities | $259,000 | 6,942 |
Total equity capital | $4,217,000 | 7,561 |
Total bank equity capital | $4,217,000 | 7,561 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,722 |
Surplus | $1,950,000 | 5,735 |
Undivided profits | $1,667,000 | 6,462 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 7,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $647,000 | 5,354 |
Earning assets | $48,340,000 | 6,754 |
Long-term assets (5+ years) | $12,861,000 | 4,518 |
Average Assets, year-to-date | $51,969,200 | 6,695 |
Average Assets, quarterly | $51,125,500 | 6,813 |
Volatile liabilities | $3,992,000 | 7,570 |
Insider loans | $389,000 | 5,858 |
FHLB advances | $5,300,000 | 3,382 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,376,000 | 5,614 |
Tier 1 (core) risk-based capital | $4,229,000 | 7,492 |
Tier 2 risk-based capital | $468,000 | 5,972 |
Total risk weighted assets | $37,267,000 | 6,560 |
Total unused commitments | $6,376,000 | 5,614 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $48,781,000 | 6,930 |
Cash and due from depository institutions | $98,000 | 6,841 |
Interest-bearing balances | $27,000 | 5,739 |
Securities | $13,895,000 | 5,390 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $33,255,000 | 6,608 |
Loan loss allowance | $606,000 | 5,567 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $201,000 | 7,815 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,332,000 | 6,194 |
Life insurance assets | $280,000 | 3,652 |
Total liabilities and capital | $48,781,000 | 6,930 |
Total liabilities | $44,623,000 | 6,778 |
Total deposits | $38,945,000 | 6,917 |
Interest-bearing deposits | $32,436,000 | 6,931 |
Deposits held in domestic offices | $38,945,000 | 6,917 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,325 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $3,300,000 | 3,972 |
Subordinated debt | $0 | 244 |
All other liabilities | $378,000 | 6,420 |
Total equity capital | $4,158,000 | 7,595 |
Total bank equity capital | $4,158,000 | 7,595 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,710 |
Surplus | $1,950,000 | 5,730 |
Undivided profits | $1,608,000 | 6,553 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $705,000 | 5,325 |
Earning assets | $47,177,000 | 6,817 |
Long-term assets (5+ years) | $12,468,000 | 4,462 |
Average Assets, year-to-date | $51,594,000 | 6,736 |
Average Assets, quarterly | $55,143,000 | 6,626 |
Volatile liabilities | $4,122,000 | 7,566 |
Insider loans | $391,000 | 5,843 |
FHLB advances | $3,300,000 | 3,809 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $5,978,000 | 5,761 |
Tier 1 (core) risk-based capital | $4,197,000 | 7,537 |
Tier 2 risk-based capital | $457,000 | 6,048 |
Total risk weighted assets | $36,398,000 | 6,621 |
Total unused commitments | $5,978,000 | 5,761 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $61,505,000 | 6,403 |
Cash and due from depository institutions | $1,957,000 | 6,890 |
Interest-bearing balances | $15,000 | 6,066 |
Securities | $13,812,000 | 5,419 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 1,482 |
Net loans & leases | $33,518,000 | 6,592 |
Loan loss allowance | $608,000 | 5,584 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $197,000 | 7,862 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,221,000 | 6,327 |
Life insurance assets | $278,000 | 3,671 |
Total liabilities and capital | $61,505,000 | 6,403 |
Total liabilities | $57,560,000 | 6,212 |
Total deposits | $55,966,000 | 6,123 |
Interest-bearing deposits | $49,558,000 | 6,007 |
Deposits held in domestic offices | $55,966,000 | 6,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,300,000 | 4,650 |
Subordinated debt | $0 | 258 |
All other liabilities | $294,000 | 6,752 |
Total equity capital | $3,945,000 | 7,669 |
Total bank equity capital | $3,945,000 | 7,669 |
Perpetual preferred stock | $0 | 111 |
Common stock | $600,000 | 3,730 |
Surplus | $1,950,000 | 5,737 |
Undivided profits | $1,395,000 | 6,689 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $596,000 | 5,640 |
Earning assets | $58,145,000 | 6,330 |
Long-term assets (5+ years) | $10,275,000 | 4,733 |
Average Assets, year-to-date | $52,531,670 | 6,735 |
Average Assets, quarterly | $54,223,500 | 6,678 |
Volatile liabilities | $2,007,000 | 8,109 |
Insider loans | $392,000 | 5,842 |
FHLB advances | $1,300,000 | 4,470 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $5,654,000 | 5,892 |
Tier 1 (core) risk-based capital | $4,110,000 | 7,595 |
Tier 2 risk-based capital | $474,000 | 5,966 |
Total risk weighted assets | $37,794,000 | 6,520 |
Total unused commitments | $5,654,000 | 5,892 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $46,942,000 | 7,042 |
Cash and due from depository institutions | $1,504,000 | 6,876 |
Interest-bearing balances | $13,000 | 6,165 |
Securities | $12,014,000 | 5,736 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $31,976,000 | 6,672 |
Loan loss allowance | $607,000 | 5,580 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $198,000 | 7,872 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,250,000 | 6,207 |
Life insurance assets | $274,000 | 3,678 |
Total liabilities and capital | $46,942,000 | 7,042 |
Total liabilities | $42,947,000 | 6,920 |
Total deposits | $37,207,000 | 7,077 |
Interest-bearing deposits | $31,170,000 | 7,059 |
Deposits held in domestic offices | $37,207,000 | 7,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,281 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $4,050,000 | 3,586 |
Subordinated debt | $0 | 262 |
All other liabilities | $290,000 | 6,736 |
Total equity capital | $3,995,000 | 7,666 |
Total bank equity capital | $3,995,000 | 7,666 |
Perpetual preferred stock | $0 | 113 |
Common stock | $600,000 | 3,728 |
Surplus | $1,950,000 | 5,726 |
Undivided profits | $1,445,000 | 6,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $405,000 | 4,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $585,000 | 5,575 |
Earning assets | $44,003,000 | 6,992 |
Long-term assets (5+ years) | $11,519,000 | 4,469 |
Average Assets, year-to-date | $48,045,000 | 6,978 |
Average Assets, quarterly | $48,045,000 | 6,978 |
Volatile liabilities | $4,706,000 | 7,362 |
Insider loans | $393,000 | 5,837 |
FHLB advances | $4,050,000 | 3,440 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,414,000 | 5,683 |
Tier 1 (core) risk-based capital | $4,062,000 | 7,609 |
Tier 2 risk-based capital | $421,000 | 6,238 |
Total risk weighted assets | $33,533,000 | 6,766 |
Total unused commitments | $6,414,000 | 5,683 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $49,148,000 | 6,958 |
Cash and due from depository institutions | $2,577,000 | 6,888 |
Interest-bearing balances | $14,000 | 6,150 |
Securities | $13,058,000 | 5,596 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $31,977,000 | 6,690 |
Loan loss allowance | $525,000 | 5,928 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $188,000 | 7,926 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,348,000 | 6,100 |
Life insurance assets | $272,000 | 3,663 |
Total liabilities and capital | $49,148,000 | 6,958 |
Total liabilities | $45,221,000 | 6,812 |
Total deposits | $39,529,000 | 6,934 |
Interest-bearing deposits | $33,707,000 | 6,876 |
Deposits held in domestic offices | $39,529,000 | 6,933 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $800,000 | 2,737 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $4,650,000 | 3,587 |
Subordinated debt | $0 | 264 |
All other liabilities | $242,000 | 7,027 |
Total equity capital | $3,927,000 | 7,687 |
Total bank equity capital | $3,927,000 | 7,687 |
Perpetual preferred stock | $0 | 112 |
Common stock | $600,000 | 3,732 |
Surplus | $1,950,000 | 5,713 |
Undivided profits | $1,377,000 | 6,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 4,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $622,000 | 5,519 |
Earning assets | $45,049,000 | 6,943 |
Long-term assets (5+ years) | $11,856,000 | 4,385 |
Average Assets, year-to-date | $46,625,600 | 6,942 |
Average Assets, quarterly | $48,898,000 | 6,923 |
Volatile liabilities | $4,249,000 | 7,563 |
Insider loans | $0 | 7,725 |
FHLB advances | $4,650,000 | 3,458 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $4,251,000 | 6,291 |
Tier 1 (core) risk-based capital | $4,013,000 | 7,631 |
Tier 2 risk-based capital | $427,000 | 6,195 |
Total risk weighted assets | $34,031,000 | 6,751 |
Total unused commitments | $4,251,000 | 6,293 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 15 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $48,648,000 | 6,983 |
Cash and due from depository institutions | $1,539,000 | 6,938 |
Interest-bearing balances | $70,000 | 5,216 |
Securities | $13,226,000 | 5,616 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $32,079,000 | 6,723 |
Loan loss allowance | $501,000 | 6,059 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $193,000 | 7,963 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,611,000 | 5,748 |
Life insurance assets | $270,000 | 3,643 |
Total liabilities and capital | $48,648,000 | 6,983 |
Total liabilities | $44,700,000 | 6,846 |
Total deposits | $35,446,000 | 7,158 |
Interest-bearing deposits | $28,914,000 | 7,169 |
Deposits held in domestic offices | $35,446,000 | 7,156 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $900,000 | 2,867 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,050,000 | 2,957 |
Subordinated debt | $0 | 269 |
All other liabilities | $304,000 | 6,716 |
Total equity capital | $3,948,000 | 7,702 |
Total bank equity capital | $3,948,000 | 7,702 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,950,000 | 5,724 |
Undivided profits | $1,398,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $636,000 | 5,471 |
Earning assets | $45,375,000 | 6,938 |
Long-term assets (5+ years) | $11,944,000 | 4,303 |
Average Assets, year-to-date | $45,995,000 | 7,015 |
Average Assets, quarterly | $47,519,500 | 6,991 |
Volatile liabilities | $7,846,000 | 6,683 |
Insider loans | $396,000 | 5,857 |
FHLB advances | $8,050,000 | 2,819 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,963,000 | 6,081 |
Tier 1 (core) risk-based capital | $4,087,000 | 7,636 |
Tier 2 risk-based capital | $425,000 | 6,239 |
Total risk weighted assets | $33,916,000 | 6,764 |
Total unused commitments | $4,963,000 | 6,082 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $46,391,000 | 7,073 |
Cash and due from depository institutions | $1,062,000 | 6,942 |
Interest-bearing balances | $40,000 | 5,676 |
Securities | $13,289,000 | 5,626 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $30,516,000 | 6,792 |
Loan loss allowance | $508,000 | 6,023 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $196,000 | 7,986 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,328,000 | 6,114 |
Life insurance assets | $268,000 | 3,620 |
Total liabilities and capital | $46,391,000 | 7,073 |
Total liabilities | $42,746,000 | 6,962 |
Total deposits | $35,138,000 | 7,189 |
Interest-bearing deposits | $29,133,000 | 7,172 |
Deposits held in domestic offices | $35,138,000 | 7,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,438 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $5,325,000 | 3,564 |
Subordinated debt | $0 | 265 |
All other liabilities | $283,000 | 6,582 |
Total equity capital | $3,645,000 | 7,800 |
Total bank equity capital | $3,645,000 | 7,800 |
Perpetual preferred stock | $0 | 119 |
Common stock | $600,000 | 3,755 |
Surplus | $1,950,000 | 5,719 |
Undivided profits | $1,095,000 | 6,981 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $477,000 | 6,006 |
Earning assets | $43,845,000 | 7,001 |
Long-term assets (5+ years) | $11,971,000 | 4,260 |
Average Assets, year-to-date | $45,110,670 | 7,088 |
Average Assets, quarterly | $45,715,500 | 7,073 |
Volatile liabilities | $6,104,000 | 7,107 |
Insider loans | $397,000 | 5,866 |
FHLB advances | $5,325,000 | 3,410 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,260,000 | 6,065 |
Tier 1 (core) risk-based capital | $3,962,000 | 7,678 |
Tier 2 risk-based capital | $405,000 | 6,343 |
Total risk weighted assets | $32,263,000 | 6,858 |
Total unused commitments | $5,260,000 | 6,065 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $45,040,000 | 7,127 |
Cash and due from depository institutions | $1,578,000 | 6,945 |
Interest-bearing balances | $223,000 | 4,058 |
Securities | $13,234,000 | 5,681 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $28,844,000 | 6,862 |
Loan loss allowance | $507,000 | 6,038 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $199,000 | 7,967 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,185,000 | 6,255 |
Life insurance assets | $264,000 | 3,589 |
Total liabilities and capital | $45,040,000 | 7,127 |
Total liabilities | $41,232,000 | 7,037 |
Total deposits | $35,619,000 | 7,189 |
Interest-bearing deposits | $30,143,000 | 7,139 |
Deposits held in domestic offices | $35,619,000 | 7,187 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,000,000 | 2,213 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,375,000 | 4,071 |
Subordinated debt | $0 | 259 |
All other liabilities | $238,000 | 6,838 |
Total equity capital | $3,808,000 | 7,725 |
Total bank equity capital | $3,808,000 | 7,725 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,746 |
Surplus | $1,950,000 | 5,670 |
Undivided profits | $1,258,000 | 6,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $145,000 | 5,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $478,000 | 5,834 |
Earning assets | $42,301,000 | 7,086 |
Long-term assets (5+ years) | $11,718,000 | 4,303 |
Average Assets, year-to-date | $44,470,500 | 7,140 |
Average Assets, quarterly | $44,470,500 | 7,140 |
Volatile liabilities | $4,264,000 | 7,545 |
Insider loans | $400,000 | 5,819 |
FHLB advances | $3,375,000 | 3,931 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $5,810,000 | 5,845 |
Tier 1 (core) risk-based capital | $3,994,000 | 7,642 |
Tier 2 risk-based capital | $386,000 | 6,440 |
Total risk weighted assets | $30,735,000 | 6,930 |
Total unused commitments | $5,810,000 | 5,845 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $43,901,000 | 7,215 |
Cash and due from depository institutions | $1,941,000 | 6,984 |
Interest-bearing balances | $21,000 | 6,153 |
Securities | $12,998,000 | 5,732 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $27,567,000 | 6,984 |
Loan loss allowance | $491,000 | 6,108 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $201,000 | 7,985 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,194,000 | 6,289 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $43,901,000 | 7,215 |
Total liabilities | $40,151,000 | 7,124 |
Total deposits | $35,811,000 | 7,213 |
Interest-bearing deposits | $29,057,000 | 7,207 |
Deposits held in domestic offices | $35,811,000 | 7,211 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,772 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,050,000 | 4,210 |
Subordinated debt | $0 | 258 |
All other liabilities | $290,000 | 6,406 |
Total equity capital | $3,750,000 | 7,775 |
Total bank equity capital | $3,750,000 | 7,775 |
Perpetual preferred stock | $0 | 122 |
Common stock | $600,000 | 3,763 |
Surplus | $1,950,000 | 5,658 |
Undivided profits | $1,200,000 | 6,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,098 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $479,000 | 5,892 |
Earning assets | $40,586,000 | 7,186 |
Long-term assets (5+ years) | $10,616,000 | 4,482 |
Average Assets, year-to-date | $44,110,000 | 7,121 |
Average Assets, quarterly | $44,402,500 | 7,169 |
Volatile liabilities | $2,943,000 | 7,935 |
Insider loans | $0 | 7,892 |
FHLB advances | $3,050,000 | 4,048 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $6,406,000 | 5,607 |
Tier 1 (core) risk-based capital | $3,876,000 | 7,705 |
Tier 2 risk-based capital | $373,000 | 6,542 |
Total risk weighted assets | $29,731,000 | 7,043 |
Total unused commitments | $6,406,000 | 5,607 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $44,904,000 | 7,180 |
Cash and due from depository institutions | $1,783,000 | 7,017 |
Interest-bearing balances | $88,000 | 5,273 |
Securities | $14,607,000 | 5,432 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $27,024,000 | 7,060 |
Loan loss allowance | $503,000 | 6,044 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $233,000 | 7,888 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,257,000 | 6,176 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $44,904,000 | 7,180 |
Total liabilities | $41,061,000 | 7,082 |
Total deposits | $34,152,000 | 7,313 |
Interest-bearing deposits | $28,635,000 | 7,261 |
Deposits held in domestic offices | $34,152,000 | 7,311 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,700,000 | 2,463 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,800,000 | 3,815 |
Subordinated debt | $0 | 251 |
All other liabilities | $409,000 | 5,664 |
Total equity capital | $3,843,000 | 7,754 |
Total bank equity capital | $3,843,000 | 7,754 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,755 |
Surplus | $1,950,000 | 5,622 |
Undivided profits | $1,293,000 | 7,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 3,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $603,000 | 5,120 |
Earning assets | $41,719,000 | 7,139 |
Long-term assets (5+ years) | $12,750,000 | 4,186 |
Average Assets, year-to-date | $44,162,250 | 7,139 |
Average Assets, quarterly | $44,835,500 | 7,148 |
Volatile liabilities | $5,278,000 | 7,277 |
Insider loans | $0 | 7,932 |
FHLB advances | $4,800,000 | 3,657 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $5,734,000 | 5,737 |
Tier 1 (core) risk-based capital | $3,875,000 | 7,721 |
Tier 2 risk-based capital | $370,000 | 6,558 |
Total risk weighted assets | $29,431,000 | 7,071 |
Total unused commitments | $5,734,000 | 5,737 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $44,767,000 | 7,160 |
Cash and due from depository institutions | $1,881,000 | 7,011 |
Interest-bearing balances | $35,000 | 5,888 |
Securities | $15,307,000 | 5,357 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $26,273,000 | 7,072 |
Loan loss allowance | $501,000 | 6,026 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $234,000 | 7,881 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,072,000 | 6,382 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $44,767,000 | 7,160 |
Total liabilities | $40,883,000 | 7,069 |
Total deposits | $35,947,000 | 7,187 |
Interest-bearing deposits | $29,269,000 | 7,225 |
Deposits held in domestic offices | $35,947,000 | 7,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,190 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,050,000 | 3,913 |
Subordinated debt | $0 | 251 |
All other liabilities | $386,000 | 5,534 |
Total equity capital | $3,884,000 | 7,716 |
Total bank equity capital | $3,884,000 | 7,716 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,744 |
Surplus | $1,950,000 | 5,605 |
Undivided profits | $1,334,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $474,000 | 5,618 |
Earning assets | $41,615,000 | 7,123 |
Long-term assets (5+ years) | $12,631,000 | 4,256 |
Average Assets, year-to-date | $43,915,000 | 7,153 |
Average Assets, quarterly | $44,203,500 | 7,155 |
Volatile liabilities | $3,314,000 | 7,794 |
Insider loans | $0 | 7,951 |
FHLB advances | $4,050,000 | 3,757 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $5,316,000 | 5,906 |
Tier 1 (core) risk-based capital | $3,821,000 | 7,706 |
Tier 2 risk-based capital | $362,000 | 6,606 |
Total risk weighted assets | $28,807,000 | 7,073 |
Total unused commitments | $5,316,000 | 5,907 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 16 | 6,868 |
Assets and Liabilities | ||
Total Assets: | $43,640,000 | 7,242 |
Cash and due from depository institutions | $2,364,000 | 6,868 |
Interest-bearing balances | $24,000 | 6,148 |
Securities | $14,942,000 | 5,491 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,678 |
Net loans & leases | $23,873,000 | 7,277 |
Loan loss allowance | $500,000 | 6,054 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $84,000 | 8,526 |
Other real estate owned | $0 | 6,868 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,077,000 | 6,392 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $43,640,000 | 7,242 |
Total liabilities | $39,838,000 | 7,159 |
Total deposits | $35,530,000 | 7,282 |
Interest-bearing deposits | $29,266,000 | 7,298 |
Deposits held in domestic offices | $35,530,000 | 7,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $4,050,000 | 3,808 |
Subordinated debt | $0 | 265 |
All other liabilities | $258,000 | 6,394 |
Total equity capital | $3,802,000 | 7,758 |
Total bank equity capital | $3,802,000 | 7,758 |
Perpetual preferred stock | $0 | 120 |
Common stock | $600,000 | 3,753 |
Surplus | $1,950,000 | 5,622 |
Undivided profits | $1,252,000 | 6,977 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,336 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $468,000 | 5,551 |
Earning assets | $40,139,000 | 7,232 |
Long-term assets (5+ years) | $11,037,000 | 4,553 |
Average Assets, year-to-date | $43,489,000 | 7,238 |
Average Assets, quarterly | $43,489,000 | 7,238 |
Volatile liabilities | $2,803,000 | 7,972 |
Insider loans | $0 | 8,007 |
FHLB advances | $4,050,000 | 3,658 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $5,225,000 | 5,960 |
Tier 1 (core) risk-based capital | $3,812,000 | 7,747 |
Tier 2 risk-based capital | $335,000 | 6,807 |
Total risk weighted assets | $26,656,000 | 7,252 |
Total unused commitments | $5,225,000 | 5,961 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 16 | 6,861 |
Assets and Liabilities | ||
Total Assets: | $43,338,000 | 7,285 |
Cash and due from depository institutions | $2,241,000 | 6,861 |
Interest-bearing balances | $31,000 | 6,016 |
Securities | $14,921,000 | 5,521 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,680 |
Net loans & leases | $24,684,000 | 7,224 |
Loan loss allowance | $499,000 | 6,048 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $38,000 | 8,761 |
Other real estate owned | $0 | 6,861 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,154,000 | 6,222 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $43,338,000 | 7,285 |
Total liabilities | $39,159,000 | 7,228 |
Total deposits | $34,868,000 | 7,345 |
Interest-bearing deposits | $29,116,000 | 7,320 |
Deposits held in domestic offices | $34,868,000 | 7,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,050,000 | 3,831 |
Subordinated debt | $0 | 272 |
All other liabilities | $241,000 | 6,476 |
Total equity capital | $4,179,000 | 7,622 |
Total bank equity capital | $4,179,000 | 7,622 |
Perpetual preferred stock | $0 | 118 |
Common stock | $600,000 | 3,758 |
Surplus | $1,950,000 | 5,617 |
Undivided profits | $1,629,000 | 6,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $13,000 | 7,531 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $544,000 | 5,046 |
Earning assets | $39,936,000 | 7,266 |
Long-term assets (5+ years) | $11,497,000 | 4,556 |
Average Assets, year-to-date | $42,958,600 | 7,212 |
Average Assets, quarterly | $43,183,500 | 7,270 |
Volatile liabilities | $2,679,000 | 8,030 |
Insider loans | $0 | 8,048 |
FHLB advances | $4,050,000 | 3,666 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $5,229,000 | 5,812 |
Tier 1 (core) risk-based capital | $4,095,000 | 7,607 |
Tier 2 risk-based capital | $346,000 | 6,756 |
Total risk weighted assets | $27,559,000 | 7,200 |
Total unused commitments | $5,229,000 | 5,814 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 16 | 6,878 |
Assets and Liabilities | ||
Total Assets: | $43,029,000 | 7,307 |
Cash and due from depository institutions | $3,621,000 | 6,878 |
Interest-bearing balances | $1,455,000 | 2,470 |
Securities | $13,506,000 | 5,799 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,127 |
Net loans & leases | $24,144,000 | 7,291 |
Loan loss allowance | $487,000 | 6,128 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $64,000 | 8,693 |
Other real estate owned | $0 | 6,878 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,194,000 | 6,170 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $43,029,000 | 7,307 |
Total liabilities | $38,918,000 | 7,231 |
Total deposits | $33,872,000 | 7,390 |
Interest-bearing deposits | $28,543,000 | 7,374 |
Deposits held in domestic offices | $33,872,000 | 7,388 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,700,000 | 3,726 |
Subordinated debt | $0 | 276 |
All other liabilities | $346,000 | 5,841 |
Total equity capital | $4,111,000 | 7,695 |
Total bank equity capital | $4,111,000 | 7,695 |
Perpetual preferred stock | $0 | 124 |
Common stock | $600,000 | 3,776 |
Surplus | $1,950,000 | 5,590 |
Undivided profits | $1,561,000 | 6,920 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 6,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $581,000 | 4,954 |
Earning assets | $39,605,000 | 7,290 |
Long-term assets (5+ years) | $9,449,000 | 5,032 |
Average Assets, year-to-date | $42,863,750 | 7,255 |
Average Assets, quarterly | $42,665,000 | 7,306 |
Volatile liabilities | $3,439,000 | 7,804 |
Insider loans | $0 | 8,077 |
FHLB advances | $4,700,000 | 3,566 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $5,023,000 | 5,860 |
Tier 1 (core) risk-based capital | $3,983,000 | 7,691 |
Tier 2 risk-based capital | $338,000 | 6,824 |
Total risk weighted assets | $26,885,000 | 7,267 |
Total unused commitments | $5,023,000 | 5,865 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 16 | 6,949 |
Assets and Liabilities | ||
Total Assets: | $42,301,000 | 7,374 |
Cash and due from depository institutions | $4,773,000 | 6,949 |
Interest-bearing balances | $1,328,000 | 2,548 |
Securities | $12,465,000 | 6,067 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,097 |
Net loans & leases | $22,666,000 | 7,388 |
Loan loss allowance | $487,000 | 6,115 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $62,000 | 8,750 |
Other real estate owned | $0 | 6,949 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,035,000 | 6,471 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $42,301,000 | 7,374 |
Total liabilities | $38,388,000 | 7,305 |
Total deposits | $33,415,000 | 7,469 |
Interest-bearing deposits | $28,393,000 | 7,437 |
Deposits held in domestic offices | $33,415,000 | 7,468 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $4,700,000 | 3,656 |
Subordinated debt | $0 | 288 |
All other liabilities | $273,000 | 6,075 |
Total equity capital | $3,913,000 | 7,755 |
Total bank equity capital | $3,913,000 | 7,755 |
Perpetual preferred stock | $0 | 126 |
Common stock | $600,000 | 3,797 |
Surplus | $1,950,000 | 5,597 |
Undivided profits | $1,363,000 | 6,963 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $437,000 | 5,727 |
Earning assets | $37,759,000 | 7,417 |
Long-term assets (5+ years) | $9,197,000 | 5,202 |
Average Assets, year-to-date | $42,808,670 | 7,305 |
Average Assets, quarterly | $42,903,000 | 7,326 |
Volatile liabilities | $3,412,000 | 7,799 |
Insider loans | $0 | 8,164 |
FHLB advances | $4,700,000 | 3,499 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $5,441,000 | 5,717 |
Tier 1 (core) risk-based capital | $3,879,000 | 7,741 |
Tier 2 risk-based capital | $322,000 | 6,931 |
Total risk weighted assets | $25,619,000 | 7,372 |
Total unused commitments | $5,441,000 | 5,721 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $43,505,000 | 7,326 |
Cash and due from depository institutions | $3,394,000 | 6,938 |
Interest-bearing balances | $115,000 | 5,119 |
Securities | $13,910,000 | 5,762 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,705 |
Net loans & leases | $21,939,000 | 7,428 |
Loan loss allowance | $486,000 | 6,128 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $58,000 | 8,806 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,004,000 | 6,408 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $43,505,000 | 7,326 |
Total liabilities | $39,456,000 | 7,254 |
Total deposits | $34,397,000 | 7,421 |
Interest-bearing deposits | $28,229,000 | 7,484 |
Deposits held in domestic offices | $34,397,000 | 7,419 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $4,700,000 | 3,518 |
Subordinated debt | $0 | 287 |
All other liabilities | $359,000 | 5,766 |
Total equity capital | $4,049,000 | 7,758 |
Total bank equity capital | $4,049,000 | 7,758 |
Perpetual preferred stock | $0 | 129 |
Common stock | $600,000 | 3,801 |
Surplus | $1,950,000 | 5,589 |
Undivided profits | $1,499,000 | 7,022 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,089 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $411,000 | 5,861 |
Earning assets | $39,164,000 | 7,354 |
Long-term assets (5+ years) | $9,740,000 | 5,046 |
Average Assets, year-to-date | $43,062,500 | 7,339 |
Average Assets, quarterly | $43,062,500 | 7,339 |
Volatile liabilities | $3,303,000 | 7,812 |
Insider loans | $0 | 8,165 |
FHLB advances | $4,700,000 | 3,367 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,674,000 | 5,635 |
Tier 1 (core) risk-based capital | $3,833,000 | 7,759 |
Tier 2 risk-based capital | $317,000 | 6,940 |
Total risk weighted assets | $25,186,000 | 7,381 |
Total unused commitments | $5,674,000 | 5,643 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $42,620,000 | 7,408 |
Cash and due from depository institutions | $4,489,000 | 6,974 |
Interest-bearing balances | $78,000 | 5,576 |
Securities | $13,748,000 | 5,839 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
Net loans & leases | $22,986,000 | 7,388 |
Loan loss allowance | $484,000 | 6,131 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $54,000 | 8,881 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,043,000 | 6,395 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,620,000 | 7,408 |
Total liabilities | $38,429,000 | 7,356 |
Total deposits | $33,404,000 | 7,527 |
Interest-bearing deposits | $27,306,000 | 7,573 |
Deposits held in domestic offices | $33,404,000 | 7,526 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $4,700,000 | 3,508 |
Subordinated debt | $0 | 293 |
All other liabilities | $325,000 | 5,881 |
Total equity capital | $4,191,000 | 7,672 |
Total bank equity capital | $4,191,000 | 7,672 |
Perpetual preferred stock | $0 | 131 |
Common stock | $600,000 | 3,833 |
Surplus | $1,950,000 | 5,586 |
Undivided profits | $1,641,000 | 6,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 5,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $449,000 | 5,720 |
Earning assets | $37,112,000 | 7,487 |
Long-term assets (5+ years) | $11,607,000 | 4,727 |
Average Assets, year-to-date | $41,774,800 | 7,372 |
Average Assets, quarterly | $40,733,500 | 7,482 |
Volatile liabilities | $3,194,000 | 7,891 |
Insider loans | $0 | 8,219 |
FHLB advances | $4,700,000 | 3,355 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $4,506,000 | 5,962 |
Tier 1 (core) risk-based capital | $4,073,000 | 7,630 |
Tier 2 risk-based capital | $324,000 | 6,925 |
Total risk weighted assets | $25,795,000 | 7,376 |
Total unused commitments | $4,506,000 | 5,966 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $38,847,000 | 7,655 |
Cash and due from depository institutions | $2,908,000 | 7,012 |
Interest-bearing balances | $36,000 | 6,138 |
Securities | $10,402,000 | 6,468 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,806 |
Net loans & leases | $23,740,000 | 7,373 |
Loan loss allowance | $485,000 | 6,151 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $102,000 | 8,714 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,095,000 | 6,341 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,847,000 | 7,655 |
Total liabilities | $34,719,000 | 7,612 |
Total deposits | $31,539,000 | 7,681 |
Interest-bearing deposits | $26,451,000 | 7,692 |
Deposits held in domestic offices | $31,539,000 | 7,680 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,700,000 | 4,112 |
Subordinated debt | $0 | 293 |
All other liabilities | $480,000 | 5,139 |
Total equity capital | $4,128,000 | 7,733 |
Total bank equity capital | $4,128,000 | 7,733 |
Perpetual preferred stock | $0 | 137 |
Common stock | $600,000 | 3,862 |
Surplus | $1,950,000 | 5,582 |
Undivided profits | $1,578,000 | 6,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $34,000 | 7,679 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $548,000 | 5,199 |
Earning assets | $34,778,000 | 7,681 |
Long-term assets (5+ years) | $10,077,000 | 5,020 |
Average Assets, year-to-date | $41,563,500 | 7,430 |
Average Assets, quarterly | $42,182,000 | 7,435 |
Volatile liabilities | $1,949,000 | 8,488 |
Insider loans | $0 | 8,298 |
FHLB advances | $2,700,000 | 3,926 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,176,000 | 6,105 |
Tier 1 (core) risk-based capital | $3,966,000 | 7,722 |
Tier 2 risk-based capital | $324,000 | 6,975 |
Total risk weighted assets | $25,723,000 | 7,427 |
Total unused commitments | $4,176,000 | 6,111 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $45,517,000 | 7,282 |
Cash and due from depository institutions | $2,902,000 | 7,034 |
Interest-bearing balances | $39,000 | 6,128 |
Securities | $17,121,000 | 5,116 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $24,181,000 | 7,346 |
Loan loss allowance | $483,000 | 6,151 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $68,000 | 8,911 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,245,000 | 5,828 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,517,000 | 7,282 |
Total liabilities | $41,334,000 | 7,204 |
Total deposits | $31,465,000 | 7,705 |
Interest-bearing deposits | $26,972,000 | 7,687 |
Deposits held in domestic offices | $31,465,000 | 7,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,100,000 | 2,433 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,250,000 | 2,629 |
Subordinated debt | $0 | 266 |
All other liabilities | $519,000 | 4,978 |
Total equity capital | $4,183,000 | 7,717 |
Total bank equity capital | $4,183,000 | 7,717 |
Perpetual preferred stock | $0 | 140 |
Common stock | $600,000 | 3,864 |
Surplus | $1,950,000 | 5,570 |
Undivided profits | $1,633,000 | 6,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 7,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $506,000 | 5,349 |
Earning assets | $41,341,000 | 7,273 |
Long-term assets (5+ years) | $11,682,000 | 4,608 |
Average Assets, year-to-date | $42,469,000 | 7,397 |
Average Assets, quarterly | $43,248,000 | 7,366 |
Volatile liabilities | $8,733,000 | 6,067 |
Insider loans | $0 | 8,352 |
FHLB advances | $8,250,000 | 2,470 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $4,102,000 | 6,155 |
Tier 1 (core) risk-based capital | $3,898,000 | 7,753 |
Tier 2 risk-based capital | $342,000 | 6,827 |
Total risk weighted assets | $27,214,000 | 7,318 |
Total unused commitments | $4,102,000 | 6,167 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $40,979,000 | 7,531 |
Cash and due from depository institutions | $2,274,000 | 7,027 |
Interest-bearing balances | $116,000 | 5,103 |
Securities | $14,338,000 | 5,605 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $23,156,000 | 7,438 |
Loan loss allowance | $482,000 | 6,124 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $57,000 | 8,997 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,154,000 | 6,029 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,979,000 | 7,531 |
Total liabilities | $36,901,000 | 7,484 |
Total deposits | $31,626,000 | 7,714 |
Interest-bearing deposits | $27,074,000 | 7,690 |
Deposits held in domestic offices | $31,626,000 | 7,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 2,789 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,500,000 | 3,381 |
Subordinated debt | $0 | 265 |
All other liabilities | $475,000 | 5,286 |
Total equity capital | $4,078,000 | 7,758 |
Total bank equity capital | $4,078,000 | 7,758 |
Perpetual preferred stock | $0 | 141 |
Common stock | $600,000 | 3,877 |
Surplus | $1,950,000 | 5,556 |
Undivided profits | $1,528,000 | 7,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $12,000 | 8,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $446,000 | 5,788 |
Earning assets | $37,610,000 | 7,509 |
Long-term assets (5+ years) | $10,612,000 | 4,727 |
Average Assets, year-to-date | $40,945,000 | 7,504 |
Average Assets, quarterly | $40,945,000 | 7,504 |
Volatile liabilities | $4,775,000 | 7,366 |
Insider loans | $0 | 8,373 |
FHLB advances | $4,500,000 | 3,219 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,811,000 | 5,771 |
Tier 1 (core) risk-based capital | $3,785,000 | 7,816 |
Tier 2 risk-based capital | $322,000 | 6,960 |
Total risk weighted assets | $25,635,000 | 7,453 |
Total unused commitments | $4,811,000 | 5,779 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $40,911,000 | 7,535 |
Cash and due from depository institutions | $2,904,000 | 7,031 |
Interest-bearing balances | $54,000 | 5,719 |
Securities | $12,160,000 | 6,029 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,526 |
Net loans & leases | $23,267,000 | 7,469 |
Loan loss allowance | $483,000 | 6,076 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $58,000 | 9,031 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,222,000 | 5,913 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,911,000 | 7,535 |
Total liabilities | $36,686,000 | 7,493 |
Total deposits | $32,367,000 | 7,673 |
Interest-bearing deposits | $27,128,000 | 7,677 |
Deposits held in domestic offices | $32,367,000 | 7,671 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $3,800,000 | 3,663 |
Subordinated debt | $0 | 258 |
All other liabilities | $519,000 | 5,117 |
Total equity capital | $4,225,000 | 7,673 |
Total bank equity capital | $4,225,000 | 7,673 |
Perpetual preferred stock | $0 | 142 |
Common stock | $600,000 | 3,880 |
Surplus | $1,950,000 | 5,533 |
Undivided profits | $1,675,000 | 6,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $507,000 | 5,560 |
Earning assets | $36,781,000 | 7,572 |
Long-term assets (5+ years) | $10,824,000 | 4,646 |
Average Assets, year-to-date | $39,055,000 | 7,538 |
Average Assets, quarterly | $40,670,000 | 7,511 |
Volatile liabilities | $4,479,000 | 7,500 |
Insider loans | $0 | 8,414 |
FHLB advances | $3,800,000 | 3,469 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $4,229,000 | 5,882 |
Tier 1 (core) risk-based capital | $3,905,000 | 7,730 |
Tier 2 risk-based capital | $325,000 | 6,936 |
Total risk weighted assets | $25,836,000 | 7,442 |
Total unused commitments | $4,229,000 | 5,884 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $37,943,000 | 7,760 |
Cash and due from depository institutions | $2,897,000 | 7,117 |
Interest-bearing balances | $15,000 | 6,442 |
Securities | $13,091,000 | 5,765 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $19,581,000 | 7,883 |
Loan loss allowance | $485,000 | 5,937 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $93,000 | 9,083 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $2,281,000 | 4,182 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,943,000 | 7,760 |
Total liabilities | $33,814,000 | 7,750 |
Total deposits | $31,534,000 | 7,769 |
Interest-bearing deposits | $25,610,000 | 7,867 |
Deposits held in domestic offices | $31,534,000 | 7,767 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,334 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,300,000 | 4,477 |
Subordinated debt | $0 | 241 |
All other liabilities | $880,000 | 3,793 |
Total equity capital | $4,129,000 | 7,700 |
Total bank equity capital | $4,129,000 | 7,700 |
Perpetual preferred stock | $0 | 158 |
Common stock | $600,000 | 3,949 |
Surplus | $1,950,000 | 5,548 |
Undivided profits | $1,579,000 | 6,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 8,342 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $517,000 | 5,828 |
Earning assets | $32,687,000 | 7,907 |
Long-term assets (5+ years) | $10,907,000 | 4,602 |
Average Assets, year-to-date | $37,132,000 | 7,674 |
Average Assets, quarterly | $37,111,000 | 7,786 |
Volatile liabilities | $2,380,000 | 8,554 |
Insider loans | $0 | 8,624 |
FHLB advances | $1,300,000 | 4,241 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $4,867,000 | 5,591 |
Tier 1 (core) risk-based capital | $3,977,000 | 7,713 |
Tier 2 risk-based capital | $296,000 | 7,128 |
Total risk weighted assets | $23,501,000 | 7,731 |
Total unused commitments | $4,867,000 | 5,595 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 17 | 7,003 |
Assets and Liabilities | ||
Total Assets: | $37,523,000 | 7,782 |
Cash and due from depository institutions | $1,846,000 | 7,003 |
Interest-bearing balances | $126,000 | 4,315 |
Securities | $13,440,000 | 5,895 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $20,361,000 | 7,865 |
Loan loss allowance | $495,000 | 5,763 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $100,000 | 9,310 |
Other real estate owned | $0 | 7,003 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,776,000 | 4,287 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,523,000 | 7,782 |
Total liabilities | $33,522,000 | 7,750 |
Total deposits | $28,178,000 | 8,030 |
Interest-bearing deposits | $23,159,000 | 8,097 |
Deposits held in domestic offices | $28,178,000 | 8,029 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,987 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $3,800,000 | 3,267 |
Subordinated debt | $0 | 239 |
All other liabilities | $844,000 | 4,070 |
Total equity capital | $4,001,000 | 7,852 |
Total bank equity capital | $4,001,000 | 7,852 |
Perpetual preferred stock | $0 | 178 |
Common stock | $600,000 | 4,068 |
Surplus | $1,950,000 | 5,572 |
Undivided profits | $1,451,000 | 7,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $26,000 | 7,918 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $343,000 | 6,441 |
Earning assets | $33,927,000 | 7,790 |
Long-term assets (5+ years) | $10,498,000 | 4,474 |
Average Assets, year-to-date | $35,957,000 | 7,743 |
Average Assets, quarterly | $36,787,500 | 7,788 |
Volatile liabilities | $4,957,000 | 7,466 |
Insider loans | $75,000 | 8,086 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,353,000 | 6,297 |
Tier 1 (core) risk-based capital | $3,966,000 | 7,791 |
Tier 2 risk-based capital | $300,350 | 7,046 |
Total risk weighted assets | $23,833,650 | 7,702 |
Total unused commitments | $3,353,000 | 6,301 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 16 | 7,472 |
Assets and Liabilities | ||
Total Assets: | $36,096,000 | 7,975 |
Cash and due from depository institutions | $2,489,000 | 7,472 |
Interest-bearing balances | $12,000 | 6,281 |
Securities | $10,458,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 2,284 |
Net loans & leases | $17,002,000 | 8,356 |
Loan loss allowance | $497,000 | 5,714 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $305,000 | 8,571 |
Other real estate owned | $0 | 7,472 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,842,000 | 4,216 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,096,000 | 7,975 |
Total liabilities | $32,165,000 | 7,980 |
Total deposits | $29,983,000 | 8,007 |
Interest-bearing deposits | $24,335,000 | 8,130 |
Deposits held in domestic offices | $29,983,000 | 8,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $1,300,000 | 4,345 |
Subordinated debt | $0 | 242 |
All other liabilities | $882,000 | 3,574 |
Total equity capital | $3,931,000 | 7,869 |
Total bank equity capital | $3,931,000 | 7,869 |
Perpetual preferred stock | $0 | 193 |
Common stock | $600,000 | 4,195 |
Surplus | $1,950,000 | 5,618 |
Undivided profits | $1,381,000 | 7,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 8,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $246,000 | 7,150 |
Earning assets | $31,472,000 | 8,105 |
Long-term assets (5+ years) | $9,543,000 | 4,956 |
Average Assets, year-to-date | $36,003,800 | 7,838 |
Average Assets, quarterly | $35,400,500 | 7,997 |
Volatile liabilities | $1,010,000 | 9,647 |
Insider loans | $64,000 | 8,389 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,898,000 | 6,725 |
Tier 1 (core) risk-based capital | $4,088,000 | 7,753 |
Tier 2 risk-based capital | $272,390 | 7,333 |
Total risk weighted assets | $21,566,390 | 8,015 |
Total unused commitments | $2,898,000 | 6,729 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 8 | 9,497 |
Assets and Liabilities | ||
Total Assets: | $14,453,000 | 9,981 |
Cash and due from depository institutions | $424,000 | 9,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $4,289,000 | 9,018 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 6,236 |
Net loans & leases | $7,206,000 | 9,858 |
Loan loss allowance | $202,000 | 8,526 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $158,000 | 9,474 |
Other real estate owned | $0 | 9,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $776,000 | 6,802 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $14,453,000 | 9,981 |
Total liabilities | $12,576,000 | 9,959 |
Total deposits | $11,131,000 | 10,004 |
Interest-bearing deposits | $9,936,000 | 9,913 |
Deposits held in domestic offices | $11,131,000 | 10,004 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,000,000 | 3,737 |
Subordinated debt | $0 | 255 |
All other liabilities | $445,000 | 6,166 |
Total equity capital | $1,877,000 | 9,790 |
Total bank equity capital | $1,877,000 | 9,790 |
Perpetual preferred stock | $0 | 199 |
Common stock | $50,000 | 8,719 |
Surplus | $1,200,000 | 6,745 |
Undivided profits | $627,000 | 8,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $44,000 | 8,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $44,000 | 1,207 |
Income earned, not collected on loans | $112,000 | 9,183 |
Earning assets | $13,095,000 | 9,949 |
Long-term assets (5+ years) | $2,883,000 | 7,218 |
Average Assets, year-to-date | $13,755,400 | 9,973 |
Average Assets, quarterly | $14,369,000 | 9,962 |
Volatile liabilities | $640,000 | 10,017 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,772,000 | 6,755 |
Tier 1 (core) risk-based capital | $1,803,000 | 9,806 |
Tier 2 risk-based capital | $118,360 | 9,309 |
Total risk weighted assets | $9,385,460 | 9,766 |
Total unused commitments | $2,772,000 | 6,770 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 8 | 9,876 |
Assets and Liabilities | ||
Total Assets: | $13,281,000 | 10,477 |
Cash and due from depository institutions | $284,000 | 9,876 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,682,000 | 9,367 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $7,385,000 | 10,296 |
Loan loss allowance | $201,000 | 8,788 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $157,000 | 9,795 |
Other real estate owned | $0 | 9,876 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $773,000 | 7,021 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $13,281,000 | 10,477 |
Total liabilities | $11,545,000 | 10,451 |
Total deposits | $9,619,000 | 10,544 |
Interest-bearing deposits | $8,506,000 | 10,453 |
Deposits held in domestic offices | $9,619,000 | 10,544 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $1,525,000 | 3,135 |
Subordinated debt | $0 | 260 |
All other liabilities | $401,000 | 6,724 |
Total equity capital | $1,736,000 | 10,255 |
Total bank equity capital | $1,736,000 | 10,255 |
Perpetual preferred stock | $0 | 223 |
Common stock | $50,000 | 9,107 |
Surplus | $1,200,000 | 6,886 |
Undivided profits | $486,000 | 9,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $105,000 | 9,727 |
Earning assets | $12,067,000 | 10,441 |
Long-term assets (5+ years) | $3,566,000 | 6,715 |
Average Assets, year-to-date | $12,200,200 | 10,505 |
Average Assets, quarterly | $12,753,000 | 10,500 |
Volatile liabilities | $1,852,000 | 9,433 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,107,000 | 7,299 |
Tier 1 (core) risk-based capital | $1,684,000 | 10,264 |
Tier 2 risk-based capital | $116,500 | 9,663 |
Total risk weighted assets | $9,235,400 | 10,143 |
Total unused commitments | $2,107,000 | 7,307 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 8 | 10,360 |
Assets and Liabilities | ||
Total Assets: | $11,735,000 | 11,086 |
Cash and due from depository institutions | $253,000 | 10,360 |
Interest-bearing balances | $0 | 6,640 |
Securities | $4,000,000 | 10,169 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $6,575,000 | 10,852 |
Loan loss allowance | $200,000 | 9,147 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $163,000 | 10,157 |
Other real estate owned | $0 | 10,360 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $744,000 | 7,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,735,000 | 11,086 |
Total liabilities | $10,152,000 | 11,074 |
Total deposits | $9,162,000 | 11,100 |
Interest-bearing deposits | $7,999,000 | 11,019 |
Deposits held in domestic offices | $9,162,000 | 11,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,094 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $390,000 | 6,902 |
Total equity capital | $1,583,000 | 10,783 |
Total bank equity capital | $1,583,000 | 10,783 |
Perpetual preferred stock | $0 | 250 |
Common stock | $50,000 | 9,556 |
Surplus | $1,200,000 | 7,091 |
Undivided profits | $333,000 | 10,150 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $88,000 | 10,396 |
Earning assets | $10,575,000 | 11,059 |
Long-term assets (5+ years) | $1,971,000 | 7,828 |
Average Assets, year-to-date | $11,359,000 | 11,073 |
Average Assets, quarterly | $11,561,500 | 11,082 |
Volatile liabilities | $816,000 | 10,707 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,674,000 | 7,861 |
Tier 1 (core) risk-based capital | $1,541,000 | 10,801 |
Tier 2 risk-based capital | $99,980 | 10,342 |
Total risk weighted assets | $7,898,080 | 10,787 |
Total unused commitments | $1,674,000 | 7,873 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 8 | 10,829 |
Assets and Liabilities | ||
Total Assets: | $10,928,000 | 11,633 |
Cash and due from depository institutions | $324,000 | 10,829 |
Interest-bearing balances | $0 | 6,853 |
Securities | $3,392,000 | 10,869 |
Federal funds sold & reverse repurchase agreements | $475,000 | 8,376 |
Net loans & leases | $5,804,000 | 11,441 |
Loan loss allowance | $200,000 | 9,485 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $178,000 | 10,418 |
Other real estate owned | $0 | 10,829 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $755,000 | 7,543 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,928,000 | 11,633 |
Total liabilities | $9,409,000 | 11,639 |
Total deposits | $8,740,000 | 11,648 |
Interest-bearing deposits | $7,990,000 | 11,530 |
Deposits held in domestic offices | $8,740,000 | 11,648 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $669,000 | 5,042 |
Total equity capital | $1,519,000 | 11,233 |
Total bank equity capital | $1,519,000 | 11,233 |
Perpetual preferred stock | $0 | 288 |
Common stock | $50,000 | 10,014 |
Surplus | $1,200,000 | 7,212 |
Undivided profits | $269,000 | 10,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $110,000 | 10,476 |
Earning assets | $9,671,000 | 11,622 |
Long-term assets (5+ years) | $899,000 | 9,131 |
Average Assets, year-to-date | $10,715,600 | 11,623 |
Average Assets, quarterly | $10,863,500 | 11,632 |
Volatile liabilities | $109,000 | 11,817 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $0 | 11,319 |
Tier 1 (core) risk-based capital | $1,466,000 | 11,260 |
Tier 2 risk-based capital | $91,190 | 10,872 |
Total risk weighted assets | $7,186,590 | 11,349 |
Total unused commitments | $0 | 11,320 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 7 | 11,707 |
Assets and Liabilities | ||
Total Assets: | $10,730,000 | 12,244 |
Cash and due from depository institutions | $312,000 | 11,707 |
Interest-bearing balances | $0 | 7,034 |
Securities | $2,675,000 | 11,820 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,328 |
Net loans & leases | $6,305,000 | 11,877 |
Loan loss allowance | $158,000 | 10,568 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $43,000 | 12,213 |
Other real estate owned | $0 | 11,707 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $745,000 | 8,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,730,000 | 12,244 |
Total liabilities | $8,690,000 | 12,307 |
Total deposits | $8,403,000 | 12,291 |
Interest-bearing deposits | $7,459,000 | 12,184 |
Deposits held in domestic offices | $8,403,000 | 12,291 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $287,000 | 7,504 |
Total equity capital | $2,040,000 | 10,888 |
Total bank equity capital | $2,040,000 | 10,888 |
Perpetual preferred stock | $0 | 310 |
Common stock | $50,000 | 10,556 |
Surplus | $1,200,000 | 7,357 |
Undivided profits | $790,000 | 9,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $122,000 | 10,307 |
Earning assets | $9,630,000 | 12,204 |
Long-term assets (5+ years) | $933,000 | 9,547 |
Average Assets, year-to-date | $11,149,400 | 12,193 |
Average Assets, quarterly | $10,650,500 | 12,248 |
Volatile liabilities | $104,000 | 12,405 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $0 | 11,812 |
Tier 1 (core) risk-based capital | $2,058,000 | 10,924 |
Tier 2 risk-based capital | $90,310 | 11,403 |
Total risk weighted assets | $7,157,410 | 11,875 |
Total unused commitments | $0 | 11,813 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 7 | 12,281 |
Assets and Liabilities | ||
Total Assets: | $11,279,000 | 12,820 |
Cash and due from depository institutions | $357,000 | 12,281 |
Interest-bearing balances | $0 | 7,655 |
Securities | $3,922,000 | 11,764 |
Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
Net loans & leases | $6,141,000 | 12,407 |
Loan loss allowance | $140,000 | 11,363 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $63,000 | 12,650 |
Other real estate owned | $0 | 12,281 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $696,000 | 7,808 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,279,000 | 12,820 |
Total liabilities | $9,306,000 | 12,902 |
Total deposits | $9,050,000 | 12,872 |
Interest-bearing deposits | $8,260,000 | 12,737 |
Deposits held in domestic offices | $9,050,000 | 12,872 |
% 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 | $256,000 | 8,229 |
Total equity capital | $1,973,000 | 11,399 |
Total bank equity capital | $1,973,000 | 11,399 |
Perpetual preferred stock | $0 | 343 |
Common stock | $50,000 | 11,073 |
Surplus | $1,050,000 | 7,912 |
Undivided profits | $873,000 | 9,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $82,000 | 11,554 |
Earning assets | $10,163,000 | 12,782 |
Long-term assets (5+ years) | $1,457,000 | 9,363 |
Average Assets, year-to-date | $11,407,200 | 12,775 |
Average Assets, quarterly | $11,376,000 | 12,789 |
Volatile liabilities | $102,000 | 13,029 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $1,973,000 | 11,367 |
Tier 2 risk-based capital | $88,730 | 11,878 |
Total risk weighted assets | $7,047,030 | 12,425 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 6 | 13,177 |
Assets and Liabilities | ||
Total Assets: | $11,266,000 | 13,373 |
Cash and due from depository institutions | $406,000 | 13,177 |
Interest-bearing balances | $0 | 8,059 |
Securities | $4,857,000 | 11,680 |
Federal funds sold & reverse repurchase agreements | $200,000 | 10,866 |
Net loans & leases | $5,133,000 | 13,186 |
Loan loss allowance | $131,000 | 11,934 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $72,000 | 13,105 |
Other real estate owned | $0 | 13,177 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $598,000 | 8,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $11,266,000 | 13,373 |
Total liabilities | $9,372,000 | 13,452 |
Total deposits | $9,277,000 | 13,409 |
Interest-bearing deposits | $8,319,000 | 13,298 |
Deposits held in domestic offices | $9,277,000 | 13,408 |
% 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 | $95,000 | 12,462 |
Total equity capital | $1,894,000 | 11,696 |
Total bank equity capital | $1,894,000 | 11,696 |
Perpetual preferred stock | $0 | 346 |
Common stock | $50,000 | 11,578 |
Surplus | $950,000 | 8,597 |
Undivided profits | $894,000 | 9,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $92,000 | 11,795 |
Earning assets | $10,190,000 | 13,312 |
Long-term assets (5+ years) | $796,000 | 10,571 |
Average Assets, year-to-date | $11,502,600 | 13,314 |
Average Assets, quarterly | $11,285,500 | 13,355 |
Volatile liabilities | $0 | 13,745 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $1,894,000 | 11,654 |
Tier 2 risk-based capital | $75,850 | 12,587 |
Total risk weighted assets | $6,012,450 | 13,200 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |