Home > Iroquois Farmers State Bank > Assets and Liabilities
Iroquois Farmers State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 27 | 3,198 |
Assets and Liabilities | ||
Total Assets: | $168,505,000 | 3,265 |
Cash and due from depository institutions | $10,116,000 | 3,198 |
Interest-bearing balances | $9,326,000 | 2,552 |
Securities | $50,235,000 | 2,604 |
Federal funds sold & reverse repurchase agreements | $245,000 | 1,560 |
Net loans & leases | $100,426,000 | 3,214 |
Loan loss allowance | $375,000 | 4,125 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,460,000 | 3,363 |
Other real estate owned | $81,000 | 3,198 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $5,942,000 | 2,823 |
Life insurance assets | $3,687,000 | 2,069 |
Total liabilities and capital | $168,505,000 | 3,235 |
Total liabilities | $159,048,000 | 3,162 |
Total deposits | $154,216,000 | 3,148 |
Interest-bearing deposits | $116,358,000 | 3,081 |
Deposits held in domestic offices | $154,216,000 | 3,147 |
% insured | 76.43% | 2,266 |
Federal funds purchased & repurchase agreements | $3,892,000 | 741 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $940,000 | 3,183 |
Total equity capital | $9,457,000 | 3,889 |
Total bank equity capital | $9,457,000 | 3,884 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 3,670 |
Surplus | $5,881,000 | 2,697 |
Undivided profits | $3,496,000 | 3,669 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 2,334 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,092,000 | 1,990 |
Earning assets | $160,232,000 | 3,193 |
Long-term assets (5+ years) | $39,371,000 | 3,213 |
Average Assets, year-to-date | $163,071,800 | 3,250 |
Average Assets, quarterly | $167,860,000 | 3,227 |
Volatile liabilities | $20,935,000 | 2,648 |
Insider loans | $3,449,000 | 1,417 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,832,000 | 2,798 |
Tier 1 (core) risk-based capital | $12,117,000 | 3,816 |
Tier 2 risk-based capital | $375,000 | 2,629 |
Total risk weighted assets | $110,739,000 | 2,174 |
Total unused commitments | $18,832,000 | 2,798 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $167,215,000 | 3,266 |
Cash and due from depository institutions | $9,128,000 | 3,216 |
Interest-bearing balances | $8,136,000 | 2,673 |
Securities | $49,952,000 | 2,587 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 999 |
Net loans & leases | $98,478,000 | 3,213 |
Loan loss allowance | $393,000 | 4,108 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,452,000 | 3,377 |
Other real estate owned | $99,000 | 3,216 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $6,231,000 | 2,801 |
Life insurance assets | $3,676,000 | 2,080 |
Total liabilities and capital | $167,215,000 | 3,231 |
Total liabilities | $159,365,000 | 3,162 |
Total deposits | $158,444,000 | 3,123 |
Interest-bearing deposits | $120,027,000 | 3,035 |
Deposits held in domestic offices | $158,444,000 | 3,122 |
% insured | 74.04% | 2,642 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $921,000 | 3,255 |
Total equity capital | $7,850,000 | 3,973 |
Total bank equity capital | $7,850,000 | 3,974 |
Perpetual preferred stock | $0 | 116 |
Common stock | $80,000 | 3,688 |
Surplus | $5,881,000 | 2,702 |
Undivided profits | $1,889,000 | 3,733 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $495,000 | 2,400 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,374,000 | 1,792 |
Earning assets | $158,441,000 | 3,194 |
Long-term assets (5+ years) | $38,577,000 | 3,258 |
Average Assets, year-to-date | $161,713,500 | 3,270 |
Average Assets, quarterly | $164,382,000 | 3,248 |
Volatile liabilities | $22,147,000 | 2,501 |
Insider loans | $1,717,000 | 2,010 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $14,824,000 | 3,085 |
Tier 1 (core) risk-based capital | $11,834,000 | 3,860 |
Tier 2 risk-based capital | $393,000 | 2,628 |
Total risk weighted assets | $118,135,000 | 2,123 |
Total unused commitments | $14,824,000 | 3,085 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 27 | 3,226 |
Assets and Liabilities | ||
Total Assets: | $161,549,000 | 3,319 |
Cash and due from depository institutions | $8,461,000 | 3,226 |
Interest-bearing balances | $7,588,000 | 2,722 |
Securities | $50,136,000 | 2,644 |
Federal funds sold & reverse repurchase agreements | $2,313,000 | 946 |
Net loans & leases | $93,523,000 | 3,253 |
Loan loss allowance | $458,000 | 4,043 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,474,000 | 3,372 |
Other real estate owned | $100,000 | 3,226 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $5,542,000 | 2,883 |
Life insurance assets | $3,662,000 | 2,079 |
Total liabilities and capital | $161,549,000 | 3,282 |
Total liabilities | $153,665,000 | 3,204 |
Total deposits | $152,720,000 | 3,171 |
Interest-bearing deposits | $119,161,000 | 3,042 |
Deposits held in domestic offices | $152,720,000 | 3,170 |
% insured | 76.96% | 2,197 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $945,000 | 3,077 |
Total equity capital | $7,884,000 | 4,025 |
Total bank equity capital | $7,884,000 | 4,024 |
Perpetual preferred stock | $0 | 119 |
Common stock | $80,000 | 3,709 |
Surplus | $5,881,000 | 2,703 |
Undivided profits | $1,923,000 | 3,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $461,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,710,000 | 2,097 |
Earning assets | $153,560,000 | 3,256 |
Long-term assets (5+ years) | $37,636,000 | 3,321 |
Average Assets, year-to-date | $159,879,667 | 3,299 |
Average Assets, quarterly | $164,127,500 | 3,264 |
Volatile liabilities | $22,581,000 | 2,384 |
Insider loans | $1,824,000 | 1,959 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $17,500,000 | 2,953 |
Tier 1 (core) risk-based capital | $11,714,000 | 3,865 |
Tier 2 risk-based capital | $458,000 | 2,606 |
Total risk weighted assets | $113,939,000 | 2,156 |
Total unused commitments | $17,500,000 | 2,954 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $166,706,000 | 3,293 |
Cash and due from depository institutions | $7,965,000 | 3,260 |
Interest-bearing balances | $7,057,000 | 2,997 |
Securities | $48,916,000 | 2,756 |
Federal funds sold & reverse repurchase agreements | $14,413,000 | 294 |
Net loans & leases | $88,852,000 | 3,336 |
Loan loss allowance | $444,000 | 4,093 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,482,000 | 3,369 |
Other real estate owned | $104,000 | 3,260 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $4,974,000 | 2,988 |
Life insurance assets | $3,650,000 | 2,095 |
Total liabilities and capital | $166,706,000 | 3,293 |
Total liabilities | $158,637,000 | 3,205 |
Total deposits | $157,736,000 | 3,151 |
Interest-bearing deposits | $121,661,000 | 3,055 |
Deposits held in domestic offices | $157,736,000 | 3,150 |
% insured | 74.84% | 2,502 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $901,000 | 3,063 |
Total equity capital | $8,069,000 | 4,010 |
Total bank equity capital | $8,069,000 | 4,010 |
Perpetual preferred stock | $0 | 77 |
Common stock | $80,000 | 3,717 |
Surplus | $5,881,000 | 2,741 |
Undivided profits | $2,108,000 | 3,857 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 2,347 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,153,000 | 2,593 |
Earning assets | $159,238,000 | 3,251 |
Long-term assets (5+ years) | $37,852,000 | 3,394 |
Average Assets, year-to-date | $159,045,000 | 3,347 |
Average Assets, quarterly | $159,045,000 | 3,347 |
Volatile liabilities | $19,904,000 | 2,373 |
Insider loans | $1,870,000 | 1,928 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $17,416,000 | 3,026 |
Tier 1 (core) risk-based capital | $11,612,000 | 3,909 |
Tier 2 risk-based capital | $444,000 | 2,664 |
Total risk weighted assets | $110,398,000 | 2,219 |
Total unused commitments | $17,416,000 | 3,026 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 26 | 3,333 |
Assets and Liabilities | ||
Total Assets: | $151,384,000 | 3,440 |
Cash and due from depository institutions | $8,199,000 | 3,333 |
Interest-bearing balances | $7,150,000 | 2,792 |
Securities | $45,880,000 | 2,862 |
Federal funds sold & reverse repurchase agreements | $46,000 | 1,734 |
Net loans & leases | $90,387,000 | 3,329 |
Loan loss allowance | $469,000 | 4,065 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,491,000 | 3,368 |
Other real estate owned | $109,000 | 3,333 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $5,272,000 | 2,967 |
Life insurance assets | $3,636,000 | 2,114 |
Total liabilities and capital | $151,384,000 | 3,440 |
Total liabilities | $143,970,000 | 3,354 |
Total deposits | $143,262,000 | 3,298 |
Interest-bearing deposits | $104,497,000 | 3,284 |
Deposits held in domestic offices | $143,262,000 | 3,298 |
% insured | 82.72% | 1,170 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $708,000 | 3,141 |
Total equity capital | $7,414,000 | 4,081 |
Total bank equity capital | $7,414,000 | 4,081 |
Perpetual preferred stock | $0 | 77 |
Common stock | $80,000 | 3,741 |
Surplus | $5,881,000 | 2,747 |
Undivided profits | $1,453,000 | 3,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,469,000 | 2,260 |
Earning assets | $143,463,000 | 3,398 |
Long-term assets (5+ years) | $36,509,000 | 3,482 |
Average Assets, year-to-date | $149,958,200 | 3,443 |
Average Assets, quarterly | $150,721,000 | 3,444 |
Volatile liabilities | $4,401,000 | 3,693 |
Insider loans | $1,901,000 | 1,916 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,164,000 | 2,858 |
Tier 1 (core) risk-based capital | $11,518,000 | 3,940 |
Tier 2 risk-based capital | $469,000 | 2,663 |
Total risk weighted assets | $110,321,000 | 2,239 |
Total unused commitments | $20,164,000 | 2,858 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $150,058,000 | 3,470 |
Cash and due from depository institutions | $10,099,000 | 3,356 |
Interest-bearing balances | $9,076,000 | 2,750 |
Securities | $45,690,000 | 2,881 |
Federal funds sold & reverse repurchase agreements | $58,000 | 1,762 |
Net loans & leases | $87,273,000 | 3,362 |
Loan loss allowance | $455,000 | 4,118 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,511,000 | 3,334 |
Other real estate owned | $113,000 | 3,356 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $5,314,000 | 2,945 |
Life insurance assets | $3,626,000 | 2,125 |
Total liabilities and capital | $150,058,000 | 3,470 |
Total liabilities | $142,956,000 | 3,384 |
Total deposits | $133,852,000 | 3,425 |
Interest-bearing deposits | $100,727,000 | 3,358 |
Deposits held in domestic offices | $133,852,000 | 3,425 |
% insured | 81.90% | 1,238 |
Federal funds purchased & repurchase agreements | $8,462,000 | 580 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $642,000 | 3,289 |
Total equity capital | $7,102,000 | 4,074 |
Total bank equity capital | $7,102,000 | 4,074 |
Perpetual preferred stock | $0 | 74 |
Common stock | $80,000 | 3,778 |
Surplus | $5,881,000 | 2,753 |
Undivided profits | $1,141,000 | 3,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,510,000 | 2,131 |
Earning assets | $142,097,000 | 3,425 |
Long-term assets (5+ years) | $36,905,000 | 3,506 |
Average Assets, year-to-date | $149,601,750 | 3,474 |
Average Assets, quarterly | $149,816,500 | 3,468 |
Volatile liabilities | $11,562,000 | 2,654 |
Insider loans | $2,628,000 | 1,631 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $13,986,000 | 3,239 |
Tier 1 (core) risk-based capital | $11,779,000 | 3,921 |
Tier 2 risk-based capital | $455,000 | 2,722 |
Total risk weighted assets | $104,310,000 | 2,304 |
Total unused commitments | $13,986,000 | 3,239 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 26 | 3,389 |
Assets and Liabilities | ||
Total Assets: | $149,575,000 | 3,520 |
Cash and due from depository institutions | $8,084,000 | 3,389 |
Interest-bearing balances | $7,017,000 | 3,294 |
Securities | $47,325,000 | 2,882 |
Federal funds sold & reverse repurchase agreements | $10,287,000 | 529 |
Net loans & leases | $77,423,000 | 3,502 |
Loan loss allowance | $431,000 | 4,210 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,533,000 | 3,363 |
Other real estate owned | $113,000 | 3,389 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $4,810,000 | 2,994 |
Life insurance assets | $3,616,000 | 2,139 |
Total liabilities and capital | $149,575,000 | 3,520 |
Total liabilities | $141,447,000 | 3,442 |
Total deposits | $140,925,000 | 3,408 |
Interest-bearing deposits | $107,326,000 | 3,337 |
Deposits held in domestic offices | $140,925,000 | 3,408 |
% insured | 74.23% | 2,516 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $522,000 | 3,346 |
Total equity capital | $8,128,000 | 4,061 |
Total bank equity capital | $8,128,000 | 4,061 |
Perpetual preferred stock | $0 | 74 |
Common stock | $80,000 | 3,787 |
Surplus | $5,881,000 | 2,746 |
Undivided profits | $2,167,000 | 3,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 2,805 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,086,000 | 2,519 |
Earning assets | $142,052,000 | 3,479 |
Long-term assets (5+ years) | $34,255,000 | 3,647 |
Average Assets, year-to-date | $149,449,667 | 3,506 |
Average Assets, quarterly | $151,397,500 | 3,493 |
Volatile liabilities | $3,426,000 | 3,786 |
Insider loans | $2,190,000 | 1,831 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $16,732,000 | 3,124 |
Tier 1 (core) risk-based capital | $11,356,000 | 3,970 |
Tier 2 risk-based capital | $431,000 | 2,745 |
Total risk weighted assets | $96,981,000 | 2,327 |
Total unused commitments | $16,732,000 | 3,124 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 26 | 3,397 |
Assets and Liabilities | ||
Total Assets: | $153,220,000 | 3,487 |
Cash and due from depository institutions | $8,407,000 | 3,397 |
Interest-bearing balances | $7,413,000 | 3,653 |
Securities | $44,311,000 | 2,923 |
Federal funds sold & reverse repurchase agreements | $24,104,000 | 316 |
Net loans & leases | $70,246,000 | 3,597 |
Loan loss allowance | $410,000 | 4,253 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,540,000 | 3,367 |
Other real estate owned | $116,000 | 3,397 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $4,496,000 | 2,998 |
Life insurance assets | $3,607,000 | 2,133 |
Total liabilities and capital | $153,220,000 | 3,487 |
Total liabilities | $144,136,000 | 3,422 |
Total deposits | $143,401,000 | 3,393 |
Interest-bearing deposits | $106,684,000 | 3,352 |
Deposits held in domestic offices | $143,401,000 | 3,393 |
% insured | 80.37% | 1,588 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $735,000 | 3,000 |
Total equity capital | $9,084,000 | 4,092 |
Total bank equity capital | $9,084,000 | 4,092 |
Perpetual preferred stock | $0 | 68 |
Common stock | $80,000 | 3,806 |
Surplus | $5,881,000 | 2,747 |
Undivided profits | $3,123,000 | 3,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $645,000 | 2,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $774,000 | 2,960 |
Earning assets | $146,074,000 | 3,450 |
Long-term assets (5+ years) | $29,244,000 | 3,791 |
Average Assets, year-to-date | $149,387,000 | 3,523 |
Average Assets, quarterly | $149,387,000 | 3,523 |
Volatile liabilities | $3,339,000 | 3,828 |
Insider loans | $2,679,000 | 1,635 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $20,059,000 | 2,919 |
Tier 1 (core) risk-based capital | $11,307,000 | 3,968 |
Tier 2 risk-based capital | $410,000 | 2,747 |
Total risk weighted assets | $94,015,000 | 2,332 |
Total unused commitments | $20,059,000 | 2,919 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 27 | 3,379 |
Assets and Liabilities | ||
Total Assets: | $145,554,000 | 3,578 |
Cash and due from depository institutions | $10,194,000 | 3,379 |
Interest-bearing balances | $9,154,000 | 3,495 |
Securities | $41,271,000 | 2,928 |
Federal funds sold & reverse repurchase agreements | $12,043,000 | 554 |
Net loans & leases | $75,538,000 | 3,548 |
Loan loss allowance | $416,000 | 4,278 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,561,000 | 3,358 |
Other real estate owned | $119,000 | 3,379 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $4,828,000 | 2,829 |
Life insurance assets | $3,597,000 | 2,130 |
Total liabilities and capital | $145,554,000 | 3,578 |
Total liabilities | $134,801,000 | 3,507 |
Total deposits | $134,155,000 | 3,478 |
Interest-bearing deposits | $95,576,000 | 3,492 |
Deposits held in domestic offices | $134,155,000 | 3,478 |
% insured | 74.78% | 2,536 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $646,000 | 3,136 |
Total equity capital | $10,753,000 | 4,071 |
Total bank equity capital | $10,753,000 | 4,071 |
Perpetual preferred stock | $0 | 69 |
Common stock | $80,000 | 3,842 |
Surplus | $5,881,000 | 2,758 |
Undivided profits | $4,792,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 2,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,147,000 | 2,395 |
Earning assets | $138,006,000 | 3,549 |
Long-term assets (5+ years) | $31,001,000 | 3,757 |
Average Assets, year-to-date | $142,118,200 | 3,564 |
Average Assets, quarterly | $142,945,500 | 3,591 |
Volatile liabilities | $3,237,000 | 3,912 |
Insider loans | $2,343,000 | 1,766 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $16,045,000 | 3,117 |
Tier 1 (core) risk-based capital | $11,262,000 | 4,002 |
Tier 2 risk-based capital | $416,000 | 2,736 |
Total risk weighted assets | $94,249,000 | 2,338 |
Total unused commitments | $16,045,000 | 3,117 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $140,337,000 | 3,647 |
Cash and due from depository institutions | $11,321,000 | 3,534 |
Interest-bearing balances | $10,162,000 | 3,468 |
Securities | $38,799,000 | 2,951 |
Federal funds sold & reverse repurchase agreements | $10,796,000 | 604 |
Net loans & leases | $72,677,000 | 3,639 |
Loan loss allowance | $385,000 | 4,407 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,566,000 | 3,394 |
Other real estate owned | $123,000 | 3,534 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,055,000 | 2,784 |
Life insurance assets | $3,585,000 | 2,124 |
Total liabilities and capital | $140,337,000 | 3,647 |
Total liabilities | $129,225,000 | 3,588 |
Total deposits | $128,604,000 | 3,545 |
Interest-bearing deposits | $97,887,000 | 3,475 |
Deposits held in domestic offices | $128,604,000 | 3,545 |
% insured | 75.50% | 2,621 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $621,000 | 3,484 |
Total equity capital | $11,112,000 | 4,105 |
Total bank equity capital | $11,112,000 | 4,105 |
Perpetual preferred stock | $0 | 73 |
Common stock | $80,000 | 3,915 |
Surplus | $5,881,000 | 2,778 |
Undivided profits | $5,151,000 | 4,001 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $739,000 | 2,412 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,370,000 | 2,212 |
Earning assets | $132,434,000 | 3,614 |
Long-term assets (5+ years) | $33,505,000 | 3,713 |
Average Assets, year-to-date | $141,259,250 | 3,614 |
Average Assets, quarterly | $144,029,500 | 3,612 |
Volatile liabilities | $4,033,000 | 3,800 |
Insider loans | $1,608,000 | 2,165 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $10,615,000 | 3,543 |
Tier 1 (core) risk-based capital | $11,198,000 | 4,057 |
Tier 2 risk-based capital | $385,000 | 2,792 |
Total risk weighted assets | $88,710,000 | 2,372 |
Total unused commitments | $10,615,000 | 3,543 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $147,722,000 | 3,582 |
Cash and due from depository institutions | $11,096,000 | 3,483 |
Interest-bearing balances | $9,953,000 | 3,521 |
Securities | $38,103,000 | 2,911 |
Federal funds sold & reverse repurchase agreements | $23,562,000 | 323 |
Net loans & leases | $68,608,000 | 3,735 |
Loan loss allowance | $381,000 | 4,422 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $783,000 | 3,978 |
Other real estate owned | $125,000 | 3,483 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,445,000 | 2,648 |
Life insurance assets | $3,574,000 | 2,111 |
Total liabilities and capital | $147,722,000 | 3,582 |
Total liabilities | $136,737,000 | 3,515 |
Total deposits | $136,214,000 | 3,461 |
Interest-bearing deposits | $103,945,000 | 3,385 |
Deposits held in domestic offices | $136,214,000 | 3,461 |
% insured | 71.57% | 3,294 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $523,000 | 3,650 |
Total equity capital | $10,985,000 | 4,123 |
Total bank equity capital | $10,985,000 | 4,123 |
Perpetual preferred stock | $0 | 78 |
Common stock | $80,000 | 3,946 |
Surplus | $5,881,000 | 2,773 |
Undivided profits | $5,024,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $604,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $965,000 | 2,756 |
Earning assets | $140,226,000 | 3,547 |
Long-term assets (5+ years) | $33,498,000 | 3,695 |
Average Assets, year-to-date | $141,566,667 | 3,615 |
Average Assets, quarterly | $146,514,000 | 3,587 |
Volatile liabilities | $4,069,000 | 3,831 |
Insider loans | $2,366,000 | 1,804 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $12,438,000 | 3,396 |
Tier 1 (core) risk-based capital | $11,128,000 | 4,057 |
Tier 2 risk-based capital | $381,000 | 2,767 |
Total risk weighted assets | $86,078,000 | 2,349 |
Total unused commitments | $12,438,000 | 3,396 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $145,306,000 | 3,611 |
Cash and due from depository institutions | $10,929,000 | 3,441 |
Interest-bearing balances | $9,972,000 | 3,677 |
Securities | $38,629,000 | 2,794 |
Federal funds sold & reverse repurchase agreements | $22,080,000 | 397 |
Net loans & leases | $67,651,000 | 3,765 |
Loan loss allowance | $370,000 | 4,465 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $795,000 | 3,992 |
Other real estate owned | $128,000 | 3,441 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,094,000 | 2,724 |
Life insurance assets | $3,562,000 | 2,081 |
Total liabilities and capital | $145,306,000 | 3,611 |
Total liabilities | $134,470,000 | 3,540 |
Total deposits | $133,806,000 | 3,495 |
Interest-bearing deposits | $100,846,000 | 3,429 |
Deposits held in domestic offices | $133,806,000 | 3,495 |
% insured | 75.34% | 2,868 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $664,000 | 3,360 |
Total equity capital | $10,836,000 | 4,126 |
Total bank equity capital | $10,836,000 | 4,126 |
Perpetual preferred stock | $0 | 79 |
Common stock | $80,000 | 3,972 |
Surplus | $5,881,000 | 2,767 |
Undivided profits | $4,875,000 | 4,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $682,000 | 2,672 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $733,000 | 3,167 |
Earning assets | $138,332,000 | 3,569 |
Long-term assets (5+ years) | $33,076,000 | 3,641 |
Average Assets, year-to-date | $138,489,000 | 3,657 |
Average Assets, quarterly | $138,489,000 | 3,657 |
Volatile liabilities | $4,073,000 | 3,863 |
Insider loans | $2,252,000 | 1,862 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $12,438,000 | 3,400 |
Tier 1 (core) risk-based capital | $10,970,000 | 4,070 |
Tier 2 risk-based capital | $370,000 | 2,763 |
Total risk weighted assets | $85,682,000 | 2,329 |
Total unused commitments | $12,438,000 | 3,400 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 26 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $131,672,000 | 3,703 |
Cash and due from depository institutions | $11,256,000 | 3,522 |
Interest-bearing balances | $10,255,000 | 3,473 |
Securities | $27,635,000 | 3,085 |
Federal funds sold & reverse repurchase agreements | $14,543,000 | 516 |
Net loans & leases | $72,109,000 | 3,693 |
Loan loss allowance | $346,000 | 4,516 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $808,000 | 4,003 |
Other real estate owned | $132,000 | 3,522 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,189,000 | 2,713 |
Life insurance assets | $3,551,000 | 2,066 |
Total liabilities and capital | $131,671,000 | 3,703 |
Total liabilities | $120,737,000 | 3,635 |
Total deposits | $120,134,000 | 3,580 |
Interest-bearing deposits | $82,382,000 | 3,677 |
Deposits held in domestic offices | $120,134,000 | 3,580 |
% insured | 74.68% | 3,040 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $603,000 | 3,434 |
Total equity capital | $10,934,000 | 4,131 |
Total bank equity capital | $10,934,000 | 4,131 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 3,985 |
Surplus | $5,882,000 | 2,756 |
Undivided profits | $4,972,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $729,000 | 2,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,286,000 | 2,378 |
Earning assets | $124,542,000 | 3,667 |
Long-term assets (5+ years) | $31,500,000 | 3,606 |
Average Assets, year-to-date | $119,573,800 | 3,754 |
Average Assets, quarterly | $126,111,000 | 3,745 |
Volatile liabilities | $6,946,000 | 3,356 |
Insider loans | $4,520,000 | 1,223 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $17,252,000 | 2,956 |
Tier 1 (core) risk-based capital | $10,806,000 | 4,081 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $17,252,000 | 2,956 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 26 | 3,523 |
Assets and Liabilities | ||
Total Assets: | $120,550,000 | 3,810 |
Cash and due from depository institutions | $12,202,000 | 3,523 |
Interest-bearing balances | $11,146,000 | 3,228 |
Securities | $21,535,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $12,025,000 | 471 |
Net loans & leases | $68,821,000 | 3,804 |
Loan loss allowance | $338,000 | 4,554 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $813,000 | 4,015 |
Other real estate owned | $134,000 | 3,523 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,020,000 | 2,760 |
Life insurance assets | $3,538,000 | 2,038 |
Total liabilities and capital | $120,550,000 | 3,810 |
Total liabilities | $109,696,000 | 3,760 |
Total deposits | $109,072,000 | 3,688 |
Interest-bearing deposits | $78,749,000 | 3,714 |
Deposits held in domestic offices | $109,072,000 | 3,688 |
% insured | 76.65% | 2,876 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $624,000 | 3,614 |
Total equity capital | $10,854,000 | 4,155 |
Total bank equity capital | $10,854,000 | 4,155 |
Perpetual preferred stock | $0 | 75 |
Common stock | $80,000 | 4,013 |
Surplus | $5,881,000 | 2,761 |
Undivided profits | $4,893,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $662,000 | 2,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,341,000 | 2,435 |
Earning assets | $113,527,000 | 3,787 |
Long-term assets (5+ years) | $25,794,000 | 3,746 |
Average Assets, year-to-date | $116,549,250 | 3,779 |
Average Assets, quarterly | $121,095,500 | 3,795 |
Volatile liabilities | $7,216,000 | 3,405 |
Insider loans | $3,406,000 | 1,492 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $10,045,000 | 3,538 |
Tier 1 (core) risk-based capital | $10,718,000 | 4,098 |
Tier 2 risk-based capital | $340,000 | 2,829 |
Total risk weighted assets | $80,397,000 | 2,379 |
Total unused commitments | $10,045,000 | 3,538 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 27 | 3,478 |
Assets and Liabilities | ||
Total Assets: | $121,641,000 | 3,800 |
Cash and due from depository institutions | $12,850,000 | 3,478 |
Interest-bearing balances | $11,778,000 | 3,203 |
Securities | $19,246,000 | 3,352 |
Federal funds sold & reverse repurchase agreements | $17,573,000 | 369 |
Net loans & leases | $66,362,000 | 3,869 |
Loan loss allowance | $353,000 | 4,533 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $825,000 | 4,021 |
Other real estate owned | $139,000 | 3,478 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $4,646,000 | 2,854 |
Life insurance assets | $3,525,000 | 2,030 |
Total liabilities and capital | $121,641,000 | 3,800 |
Total liabilities | $110,869,000 | 3,749 |
Total deposits | $110,306,000 | 3,672 |
Interest-bearing deposits | $81,795,000 | 3,658 |
Deposits held in domestic offices | $110,306,000 | 3,672 |
% insured | 75.61% | 3,148 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $563,000 | 3,689 |
Total equity capital | $10,772,000 | 4,177 |
Total bank equity capital | $10,772,000 | 4,177 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 4,040 |
Surplus | $5,882,000 | 2,763 |
Undivided profits | $4,810,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $551,000 | 3,127 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $996,000 | 2,881 |
Earning assets | $114,959,000 | 3,768 |
Long-term assets (5+ years) | $25,149,000 | 3,741 |
Average Assets, year-to-date | $115,215,667 | 3,782 |
Average Assets, quarterly | $117,293,500 | 3,789 |
Volatile liabilities | $7,661,000 | 3,390 |
Insider loans | $3,396,000 | 1,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,522,000 | 3,283 |
Tier 1 (core) risk-based capital | $10,673,000 | 4,113 |
Tier 2 risk-based capital | $351,000 | 2,880 |
Total risk weighted assets | $79,171,000 | 2,449 |
Total unused commitments | $12,522,000 | 3,283 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 26 | 3,579 |
Assets and Liabilities | ||
Total Assets: | $112,946,000 | 3,815 |
Cash and due from depository institutions | $13,612,000 | 3,579 |
Interest-bearing balances | $12,458,000 | 2,648 |
Securities | $18,262,000 | 3,408 |
Federal funds sold & reverse repurchase agreements | $11,573,000 | 502 |
Net loans & leases | $64,054,000 | 3,868 |
Loan loss allowance | $342,000 | 4,573 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $836,000 | 4,055 |
Other real estate owned | $140,000 | 3,579 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $4,469,000 | 2,894 |
Life insurance assets | $3,513,000 | 2,048 |
Total liabilities and capital | $112,945,000 | 3,815 |
Total liabilities | $102,283,000 | 3,755 |
Total deposits | $101,619,000 | 3,699 |
Interest-bearing deposits | $75,133,000 | 3,736 |
Deposits held in domestic offices | $101,619,000 | 3,699 |
% insured | 77.94% | 3,057 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $664,000 | 3,314 |
Total equity capital | $10,662,000 | 4,165 |
Total bank equity capital | $10,662,000 | 4,164 |
Perpetual preferred stock | $0 | 75 |
Common stock | $80,000 | 4,072 |
Surplus | $5,882,000 | 2,783 |
Undivided profits | $4,700,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 2,964 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $820,000 | 3,006 |
Earning assets | $106,347,000 | 3,792 |
Long-term assets (5+ years) | $20,445,000 | 3,915 |
Average Assets, year-to-date | $112,003,000 | 3,815 |
Average Assets, quarterly | $112,003,000 | 3,815 |
Volatile liabilities | $7,826,000 | 3,318 |
Insider loans | $2,548,000 | 1,803 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $11,702,000 | 3,349 |
Tier 1 (core) risk-based capital | $10,615,000 | 4,123 |
Tier 2 risk-based capital | $342,000 | 3,031 |
Total risk weighted assets | $74,968,000 | 2,580 |
Total unused commitments | $11,702,000 | 3,349 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 25 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $111,060,000 | 3,866 |
Cash and due from depository institutions | $14,257,000 | 3,690 |
Interest-bearing balances | $13,259,000 | 2,410 |
Securities | $14,874,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $11,108,000 | 464 |
Net loans & leases | $65,007,000 | 3,892 |
Loan loss allowance | $346,000 | 4,611 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $842,000 | 4,088 |
Other real estate owned | $143,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $4,829,000 | 2,814 |
Life insurance assets | $3,500,000 | 2,060 |
Total liabilities and capital | $111,061,000 | 3,866 |
Total liabilities | $100,530,000 | 3,805 |
Total deposits | $99,946,000 | 3,742 |
Interest-bearing deposits | $71,844,000 | 3,827 |
Deposits held in domestic offices | $99,946,000 | 3,742 |
% insured | 75.85% | 3,378 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $584,000 | 3,451 |
Total equity capital | $10,531,000 | 4,210 |
Total bank equity capital | $10,531,000 | 4,210 |
Perpetual preferred stock | $0 | 76 |
Common stock | $80,000 | 4,126 |
Surplus | $5,882,000 | 2,802 |
Undivided profits | $4,569,000 | 4,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $528,000 | 3,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,195,000 | 2,394 |
Earning assets | $104,248,000 | 3,851 |
Long-term assets (5+ years) | $16,065,000 | 4,140 |
Average Assets, year-to-date | $110,567,400 | 3,821 |
Average Assets, quarterly | $112,181,500 | 3,833 |
Volatile liabilities | $5,350,000 | 3,758 |
Insider loans | $3,191,000 | 1,594 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $10,201,000 | 3,474 |
Tier 1 (core) risk-based capital | $10,516,000 | 4,169 |
Tier 2 risk-based capital | $346,000 | 4,552 |
Total risk weighted assets | $74,753,000 | 3,768 |
Total unused commitments | $10,201,000 | 3,474 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 24 | 3,798 |
Assets and Liabilities | ||
Total Assets: | $113,303,000 | 3,849 |
Cash and due from depository institutions | $13,697,000 | 3,798 |
Interest-bearing balances | $12,784,000 | 2,423 |
Securities | $18,078,000 | 3,514 |
Federal funds sold & reverse repurchase agreements | $10,708,000 | 434 |
Net loans & leases | $64,830,000 | 3,934 |
Loan loss allowance | $357,000 | 4,654 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $847,000 | 4,138 |
Other real estate owned | $190,000 | 3,798 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $4,953,000 | 2,784 |
Life insurance assets | $3,487,000 | 2,072 |
Total liabilities and capital | $113,304,000 | 3,849 |
Total liabilities | $102,802,000 | 3,783 |
Total deposits | $102,190,000 | 3,712 |
Interest-bearing deposits | $78,465,000 | 3,712 |
Deposits held in domestic offices | $102,190,000 | 3,711 |
% insured | 76.38% | 3,427 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $612,000 | 3,643 |
Total equity capital | $10,502,000 | 4,266 |
Total bank equity capital | $10,502,000 | 4,266 |
Perpetual preferred stock | $0 | 79 |
Common stock | $80,000 | 4,194 |
Surplus | $5,881,000 | 2,826 |
Undivided profits | $4,541,000 | 4,205 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $458,000 | 3,320 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,358,000 | 2,217 |
Earning assets | $106,400,000 | 3,834 |
Long-term assets (5+ years) | $16,979,000 | 4,112 |
Average Assets, year-to-date | $110,444,250 | 3,868 |
Average Assets, quarterly | $111,008,000 | 3,876 |
Volatile liabilities | $5,377,000 | 3,783 |
Insider loans | $3,191,000 | 1,616 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $10,201,000 | 3,516 |
Tier 1 (core) risk-based capital | $10,497,000 | 4,231 |
Tier 2 risk-based capital | $357,000 | 4,584 |
Total risk weighted assets | $74,952,000 | 3,810 |
Total unused commitments | $10,201,000 | 3,516 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $108,713,000 | 3,930 |
Cash and due from depository institutions | $14,190,000 | 3,837 |
Interest-bearing balances | $13,238,000 | 2,262 |
Securities | $18,237,000 | 3,575 |
Federal funds sold & reverse repurchase agreements | $7,741,000 | 545 |
Net loans & leases | $62,900,000 | 3,996 |
Loan loss allowance | $419,000 | 4,572 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $829,000 | 4,184 |
Other real estate owned | $192,000 | 3,837 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $4,624,000 | 2,874 |
Life insurance assets | $3,473,000 | 2,087 |
Total liabilities and capital | $108,713,000 | 3,930 |
Total liabilities | $98,270,000 | 3,876 |
Total deposits | $97,740,000 | 3,808 |
Interest-bearing deposits | $76,206,000 | 3,781 |
Deposits held in domestic offices | $97,740,000 | 3,807 |
% insured | 79.06% | 3,106 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $530,000 | 3,669 |
Total equity capital | $10,443,000 | 4,282 |
Total bank equity capital | $10,443,000 | 4,282 |
Perpetual preferred stock | $0 | 81 |
Common stock | $80,000 | 4,232 |
Surplus | $5,881,000 | 2,839 |
Undivided profits | $4,482,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,039,000 | 2,714 |
Earning assets | $102,116,000 | 3,920 |
Long-term assets (5+ years) | $15,478,000 | 4,232 |
Average Assets, year-to-date | $109,491,330 | 3,906 |
Average Assets, quarterly | $110,245,500 | 3,905 |
Volatile liabilities | $4,698,000 | 3,942 |
Insider loans | $2,367,000 | 1,950 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $11,271,000 | 3,443 |
Tier 1 (core) risk-based capital | $10,462,000 | 4,241 |
Tier 2 risk-based capital | $419,000 | 4,494 |
Total risk weighted assets | $73,080,000 | 3,859 |
Total unused commitments | $11,271,000 | 3,443 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $111,778,000 | 3,920 |
Cash and due from depository institutions | $14,741,000 | 3,872 |
Interest-bearing balances | $13,713,000 | 2,304 |
Securities | $19,510,000 | 3,550 |
Federal funds sold & reverse repurchase agreements | $10,258,000 | 427 |
Net loans & leases | $61,866,000 | 4,042 |
Loan loss allowance | $348,000 | 4,761 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $745,000 | 4,277 |
Other real estate owned | $192,000 | 3,872 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $4,466,000 | 2,950 |
Life insurance assets | $3,459,000 | 2,103 |
Total liabilities and capital | $111,778,000 | 3,920 |
Total liabilities | $101,502,000 | 3,863 |
Total deposits | $100,904,000 | 3,799 |
Interest-bearing deposits | $76,096,000 | 3,840 |
Deposits held in domestic offices | $100,904,000 | 3,798 |
% insured | 77.38% | 3,420 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $598,000 | 3,445 |
Total equity capital | $10,276,000 | 4,312 |
Total bank equity capital | $10,276,000 | 4,312 |
Perpetual preferred stock | $0 | 83 |
Common stock | $80,000 | 4,277 |
Surplus | $5,881,000 | 2,856 |
Undivided profits | $4,315,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $273,000 | 3,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $893,000 | 2,954 |
Earning assets | $105,347,000 | 3,905 |
Long-term assets (5+ years) | $15,371,000 | 4,281 |
Average Assets, year-to-date | $109,880,500 | 3,936 |
Average Assets, quarterly | $109,880,500 | 3,936 |
Volatile liabilities | $4,692,000 | 3,948 |
Insider loans | $2,383,000 | 1,959 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $11,989,000 | 3,402 |
Tier 1 (core) risk-based capital | $10,438,000 | 4,267 |
Tier 2 risk-based capital | $348,000 | 4,686 |
Total risk weighted assets | $72,987,000 | 3,888 |
Total unused commitments | $11,989,000 | 3,402 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $107,983,000 | 3,997 |
Cash and due from depository institutions | $16,688,000 | 3,690 |
Interest-bearing balances | $15,947,000 | 1,806 |
Securities | $19,897,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $302,000 | 1,898 |
Net loans & leases | $65,501,000 | 3,987 |
Loan loss allowance | $324,000 | 4,844 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $702,000 | 4,351 |
Other real estate owned | $172,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $4,721,000 | 2,916 |
Life insurance assets | $3,446,000 | 2,107 |
Total liabilities and capital | $107,983,000 | 3,997 |
Total liabilities | $97,897,000 | 3,942 |
Total deposits | $97,367,000 | 3,879 |
Interest-bearing deposits | $73,441,000 | 3,887 |
Deposits held in domestic offices | $97,367,000 | 3,879 |
% insured | 80.29% | 2,857 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $530,000 | 3,565 |
Total equity capital | $10,086,000 | 4,327 |
Total bank equity capital | $10,086,000 | 4,326 |
Perpetual preferred stock | $0 | 86 |
Common stock | $80,000 | 4,314 |
Surplus | $5,882,000 | 2,872 |
Undivided profits | $4,124,000 | 4,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,177,000 | 2,437 |
Earning assets | $101,647,000 | 3,975 |
Long-term assets (5+ years) | $15,824,000 | 4,292 |
Average Assets, year-to-date | $108,701,600 | 3,960 |
Average Assets, quarterly | $108,092,500 | 3,981 |
Volatile liabilities | $5,271,000 | 3,890 |
Insider loans | $3,733,000 | 1,465 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,822,000 | 3,196 |
Tier 1 (core) risk-based capital | $10,386,000 | 4,300 |
Tier 2 risk-based capital | $324,000 | 4,779 |
Total risk weighted assets | $75,724,000 | 3,858 |
Total unused commitments | $13,822,000 | 3,196 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $108,202,000 | 4,021 |
Cash and due from depository institutions | $16,010,000 | 3,728 |
Interest-bearing balances | $14,941,000 | 1,852 |
Securities | $21,474,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $285,000 | 1,803 |
Net loans & leases | $64,764,000 | 4,048 |
Loan loss allowance | $320,000 | 4,903 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $690,000 | 4,405 |
Other real estate owned | $174,000 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,805,000 | 2,937 |
Life insurance assets | $3,431,000 | 2,119 |
Total liabilities and capital | $108,203,000 | 4,021 |
Total liabilities | $98,244,000 | 3,965 |
Total deposits | $97,663,000 | 3,883 |
Interest-bearing deposits | $75,613,000 | 3,865 |
Deposits held in domestic offices | $97,663,000 | 3,882 |
% insured | 78.68% | 3,345 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $581,000 | 3,623 |
Total equity capital | $9,959,000 | 4,358 |
Total bank equity capital | $9,959,000 | 4,357 |
Perpetual preferred stock | $0 | 92 |
Common stock | $80,000 | 4,375 |
Surplus | $5,881,000 | 2,878 |
Undivided profits | $3,998,000 | 4,259 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,277,000 | 2,367 |
Earning assets | $101,464,000 | 4,004 |
Long-term assets (5+ years) | $15,323,000 | 4,366 |
Average Assets, year-to-date | $108,881,250 | 4,004 |
Average Assets, quarterly | $112,182,500 | 3,953 |
Volatile liabilities | $5,581,000 | 3,862 |
Insider loans | $3,708,000 | 1,481 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $9,418,000 | 3,703 |
Tier 1 (core) risk-based capital | $10,393,000 | 4,338 |
Tier 2 risk-based capital | $320,000 | 4,837 |
Total risk weighted assets | $72,927,000 | 3,955 |
Total unused commitments | $9,418,000 | 3,703 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $116,163,000 | 3,927 |
Cash and due from depository institutions | $23,021,000 | 3,963 |
Interest-bearing balances | $22,143,000 | 1,376 |
Securities | $25,137,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $231,000 | 1,930 |
Net loans & leases | $62,513,000 | 4,106 |
Loan loss allowance | $323,000 | 4,946 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $704,000 | 4,438 |
Other real estate owned | $151,000 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,406,000 | 3,035 |
Life insurance assets | $3,417,000 | 2,131 |
Total liabilities and capital | $116,162,000 | 3,927 |
Total liabilities | $106,336,000 | 3,845 |
Total deposits | $105,832,000 | 3,755 |
Interest-bearing deposits | $77,423,000 | 3,858 |
Deposits held in domestic offices | $105,832,000 | 3,754 |
% insured | 74.79% | 4,014 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $504,000 | 3,658 |
Total equity capital | $9,826,000 | 4,408 |
Total bank equity capital | $9,826,000 | 4,407 |
Perpetual preferred stock | $0 | 92 |
Common stock | $80,000 | 4,429 |
Surplus | $5,881,000 | 2,898 |
Undivided profits | $3,865,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $698,000 | 3,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $885,000 | 2,935 |
Earning assets | $110,024,000 | 3,880 |
Long-term assets (5+ years) | $14,336,000 | 4,508 |
Average Assets, year-to-date | $109,107,670 | 4,034 |
Average Assets, quarterly | $111,117,500 | 4,005 |
Volatile liabilities | $5,393,000 | 3,867 |
Insider loans | $4,028,000 | 1,410 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $9,571,000 | 3,725 |
Tier 1 (core) risk-based capital | $10,237,000 | 4,373 |
Tier 2 risk-based capital | $323,000 | 4,874 |
Total risk weighted assets | $70,672,000 | 4,015 |
Total unused commitments | $9,571,000 | 3,725 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 27 | 3,795 |
Assets and Liabilities | ||
Total Assets: | $106,072,000 | 4,129 |
Cash and due from depository institutions | $20,024,000 | 3,795 |
Interest-bearing balances | $19,191,000 | 1,717 |
Securities | $22,103,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $253,000 | 2,078 |
Net loans & leases | $58,589,000 | 4,213 |
Loan loss allowance | $281,000 | 5,109 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $701,000 | 4,478 |
Other real estate owned | $174,000 | 3,795 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,228,000 | 3,080 |
Life insurance assets | $3,402,000 | 2,133 |
Total liabilities and capital | $106,071,000 | 4,129 |
Total liabilities | $96,117,000 | 4,076 |
Total deposits | $95,558,000 | 4,016 |
Interest-bearing deposits | $73,084,000 | 4,007 |
Deposits held in domestic offices | $95,558,000 | 4,016 |
% insured | 85.62% | 2,061 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $559,000 | 3,474 |
Total equity capital | $9,954,000 | 4,423 |
Total bank equity capital | $9,954,000 | 4,423 |
Perpetual preferred stock | $0 | 94 |
Common stock | $80,000 | 4,474 |
Surplus | $5,881,000 | 2,929 |
Undivided profits | $3,993,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,219 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $713,000 | 3,277 |
Earning assets | $100,136,000 | 4,097 |
Long-term assets (5+ years) | $11,883,000 | 4,700 |
Average Assets, year-to-date | $105,580,000 | 4,129 |
Average Assets, quarterly | $105,580,000 | 4,129 |
Volatile liabilities | $5,969,000 | 3,699 |
Insider loans | $4,035,000 | 1,415 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $10,967,000 | 3,615 |
Tier 1 (core) risk-based capital | $10,326,000 | 4,387 |
Tier 2 risk-based capital | $281,000 | 5,042 |
Total risk weighted assets | $65,954,000 | 4,143 |
Total unused commitments | $10,967,000 | 3,615 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 27 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $105,088,000 | 4,182 |
Cash and due from depository institutions | $13,668,000 | 3,827 |
Interest-bearing balances | $12,843,000 | 2,195 |
Securities | $23,634,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $62,263,000 | 4,163 |
Loan loss allowance | $294,000 | 5,125 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $712,000 | 4,511 |
Other real estate owned | $144,000 | 3,827 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,667,000 | 2,964 |
Life insurance assets | $3,388,000 | 2,146 |
Total liabilities and capital | $105,088,000 | 4,182 |
Total liabilities | $95,291,000 | 4,129 |
Total deposits | $94,054,000 | 4,067 |
Interest-bearing deposits | $71,606,000 | 4,071 |
Deposits held in domestic offices | $94,054,000 | 4,067 |
% insured | 86.09% | 1,912 |
Federal funds purchased & repurchase agreements | $750,000 | 1,490 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $487,000 | 3,701 |
Total equity capital | $9,797,000 | 4,505 |
Total bank equity capital | $9,797,000 | 4,505 |
Perpetual preferred stock | $0 | 95 |
Common stock | $80,000 | 4,525 |
Surplus | $5,881,000 | 2,965 |
Undivided profits | $3,836,000 | 4,405 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,172,000 | 2,413 |
Earning assets | $98,740,000 | 4,165 |
Long-term assets (5+ years) | $8,301,000 | 5,008 |
Average Assets, year-to-date | $106,090,600 | 4,130 |
Average Assets, quarterly | $105,731,000 | 4,164 |
Volatile liabilities | $6,691,000 | 3,653 |
Insider loans | $3,410,000 | 1,620 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $10,048,000 | 3,676 |
Tier 1 (core) risk-based capital | $10,081,000 | 4,454 |
Tier 2 risk-based capital | $294,000 | 5,065 |
Total risk weighted assets | $70,287,000 | 4,081 |
Total unused commitments | $10,048,000 | 3,676 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $106,374,000 | 4,200 |
Cash and due from depository institutions | $16,611,000 | 3,926 |
Interest-bearing balances | $15,641,000 | 1,910 |
Securities | $23,553,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $260,000 | 1,952 |
Net loans & leases | $60,316,000 | 4,243 |
Loan loss allowance | $274,000 | 5,235 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $728,000 | 4,523 |
Other real estate owned | $228,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,678,000 | 3,010 |
Life insurance assets | $3,144,000 | 2,266 |
Total liabilities and capital | $106,373,000 | 4,200 |
Total liabilities | $96,441,000 | 4,127 |
Total deposits | $95,860,000 | 4,041 |
Interest-bearing deposits | $74,899,000 | 4,022 |
Deposits held in domestic offices | $95,860,000 | 4,040 |
% insured | 82.06% | 2,921 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $581,000 | 3,712 |
Total equity capital | $9,932,000 | 4,553 |
Total bank equity capital | $9,932,000 | 4,552 |
Perpetual preferred stock | $0 | 98 |
Common stock | $80,000 | 4,574 |
Surplus | $5,881,000 | 2,991 |
Undivided profits | $3,971,000 | 4,442 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 3,307 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,188,000 | 2,401 |
Earning assets | $99,770,000 | 4,173 |
Long-term assets (5+ years) | $7,175,000 | 5,163 |
Average Assets, year-to-date | $106,341,250 | 4,174 |
Average Assets, quarterly | $107,673,500 | 4,163 |
Volatile liabilities | $5,586,000 | 3,929 |
Insider loans | $3,575,000 | 1,584 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $7,710,000 | 4,022 |
Tier 1 (core) risk-based capital | $10,086,000 | 4,494 |
Tier 2 risk-based capital | $274,000 | 5,171 |
Total risk weighted assets | $65,659,000 | 4,214 |
Total unused commitments | $7,710,000 | 4,022 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 27 | 3,891 |
Assets and Liabilities | ||
Total Assets: | $108,973,000 | 4,165 |
Cash and due from depository institutions | $20,585,000 | 3,891 |
Interest-bearing balances | $19,637,000 | 1,562 |
Securities | $24,506,000 | 3,522 |
Federal funds sold & reverse repurchase agreements | $449,000 | 1,894 |
Net loans & leases | $58,118,000 | 4,305 |
Loan loss allowance | $357,000 | 5,077 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $744,000 | 4,552 |
Other real estate owned | $216,000 | 3,891 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,355,000 | 3,082 |
Life insurance assets | $3,358,000 | 2,147 |
Total liabilities and capital | $108,973,000 | 4,165 |
Total liabilities | $98,867,000 | 4,104 |
Total deposits | $98,369,000 | 4,016 |
Interest-bearing deposits | $78,565,000 | 3,956 |
Deposits held in domestic offices | $98,369,000 | 4,015 |
% insured | 82.46% | 2,964 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $498,000 | 3,804 |
Total equity capital | $10,106,000 | 4,531 |
Total bank equity capital | $10,106,000 | 4,531 |
Perpetual preferred stock | $0 | 102 |
Common stock | $80,000 | 4,613 |
Surplus | $5,881,000 | 3,006 |
Undivided profits | $4,145,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $696,000 | 3,187 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $893,000 | 2,822 |
Earning assets | $102,710,000 | 4,129 |
Long-term assets (5+ years) | $5,919,000 | 5,290 |
Average Assets, year-to-date | $106,330,330 | 4,199 |
Average Assets, quarterly | $107,142,000 | 4,196 |
Volatile liabilities | $5,577,000 | 3,816 |
Insider loans | $3,554,000 | 1,598 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $10,459,000 | 3,687 |
Tier 1 (core) risk-based capital | $10,249,000 | 4,465 |
Tier 2 risk-based capital | $357,000 | 4,989 |
Total risk weighted assets | $64,444,000 | 4,254 |
Total unused commitments | $10,459,000 | 3,687 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 27 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $105,311,000 | 4,266 |
Cash and due from depository institutions | $17,234,000 | 3,926 |
Interest-bearing balances | $16,276,000 | 2,037 |
Securities | $25,844,000 | 3,473 |
Federal funds sold & reverse repurchase agreements | $130,000 | 2,278 |
Net loans & leases | $56,939,000 | 4,349 |
Loan loss allowance | $348,000 | 5,169 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $745,000 | 4,587 |
Other real estate owned | $213,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,206,000 | 3,130 |
Life insurance assets | $3,343,000 | 2,164 |
Total liabilities and capital | $105,311,000 | 4,266 |
Total liabilities | $95,288,000 | 4,214 |
Total deposits | $94,767,000 | 4,143 |
Interest-bearing deposits | $73,410,000 | 4,138 |
Deposits held in domestic offices | $94,767,000 | 4,143 |
% insured | 86.37% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $521,000 | 3,681 |
Total equity capital | $10,023,000 | 4,549 |
Total bank equity capital | $10,023,000 | 4,549 |
Perpetual preferred stock | $0 | 106 |
Common stock | $80,000 | 4,665 |
Surplus | $5,881,000 | 3,036 |
Undivided profits | $4,062,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $653,000 | 3,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $574,000 | 3,697 |
Earning assets | $99,189,000 | 4,232 |
Long-term assets (5+ years) | $6,046,000 | 5,350 |
Average Assets, year-to-date | $105,009,000 | 4,266 |
Average Assets, quarterly | $105,009,000 | 4,266 |
Volatile liabilities | $5,905,000 | 3,720 |
Insider loans | $3,557,000 | 1,601 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $12,150,000 | 3,544 |
Tier 1 (core) risk-based capital | $10,220,000 | 4,495 |
Tier 2 risk-based capital | $348,000 | 5,069 |
Total risk weighted assets | $54,567,000 | 4,532 |
Total unused commitments | $12,150,000 | 3,544 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 30 | 3,722 |
Assets and Liabilities | ||
Total Assets: | $104,707,000 | 4,304 |
Cash and due from depository institutions | $13,944,000 | 3,722 |
Interest-bearing balances | $13,155,000 | 2,235 |
Securities | $23,491,000 | 3,630 |
Federal funds sold & reverse repurchase agreements | $175,000 | 2,165 |
Net loans & leases | $61,539,000 | 4,264 |
Loan loss allowance | $373,000 | 5,147 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $758,000 | 4,612 |
Other real estate owned | $237,000 | 3,722 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,563,000 | 3,093 |
Life insurance assets | $3,374,000 | 2,154 |
Total liabilities and capital | $104,707,000 | 4,304 |
Total liabilities | $94,886,000 | 4,249 |
Total deposits | $94,442,000 | 4,161 |
Interest-bearing deposits | $71,545,000 | 4,196 |
Deposits held in domestic offices | $94,442,000 | 4,161 |
% insured | 86.33% | 2,078 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $444,000 | 3,896 |
Total equity capital | $9,821,000 | 4,596 |
Total bank equity capital | $9,821,000 | 4,595 |
Perpetual preferred stock | $0 | 108 |
Common stock | $80,000 | 4,708 |
Surplus | $5,881,000 | 3,057 |
Undivided profits | $3,860,000 | 4,439 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,015,000 | 2,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,147,000 | 2,391 |
Earning assets | $98,360,000 | 4,252 |
Long-term assets (5+ years) | $6,284,000 | 5,388 |
Average Assets, year-to-date | $89,534,600 | 4,553 |
Average Assets, quarterly | $94,379,000 | 4,477 |
Volatile liabilities | $5,745,000 | 3,809 |
Insider loans | $3,559,000 | 1,596 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $10,939,000 | 3,650 |
Tier 1 (core) risk-based capital | $10,072,000 | 4,551 |
Tier 2 risk-based capital | $373,000 | 5,033 |
Total risk weighted assets | $61,356,000 | 4,399 |
Total unused commitments | $10,939,000 | 3,650 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $84,051,000 | 4,702 |
Cash and due from depository institutions | $10,804,000 | 4,297 |
Interest-bearing balances | $10,063,000 | 2,762 |
Securities | $15,195,000 | 4,243 |
Federal funds sold & reverse repurchase agreements | $306,000 | 2,107 |
Net loans & leases | $51,395,000 | 4,588 |
Loan loss allowance | $291,000 | 5,398 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $286,000 | 5,324 |
Other real estate owned | $0 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,065,000 | 2,584 |
Life insurance assets | $3,312,000 | 2,167 |
Total liabilities and capital | $84,051,000 | 4,702 |
Total liabilities | $73,953,000 | 4,685 |
Total deposits | $73,407,000 | 4,627 |
Interest-bearing deposits | $57,429,000 | 4,611 |
Deposits held in domestic offices | $73,407,000 | 4,627 |
% insured | 83.66% | 2,876 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $546,000 | 3,942 |
Total equity capital | $10,098,000 | 4,653 |
Total bank equity capital | $10,098,000 | 4,653 |
Perpetual preferred stock | $0 | 115 |
Common stock | $80,000 | 4,766 |
Surplus | $5,881,000 | 3,085 |
Undivided profits | $4,137,000 | 4,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $800,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $995,000 | 2,680 |
Earning assets | $76,959,000 | 4,697 |
Long-term assets (5+ years) | $4,843,000 | 5,554 |
Average Assets, year-to-date | $85,741,500 | 4,653 |
Average Assets, quarterly | $84,913,000 | 4,683 |
Volatile liabilities | $5,354,000 | 3,893 |
Insider loans | $3,663,000 | 1,576 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $8,718,000 | 3,942 |
Tier 1 (core) risk-based capital | $10,068,000 | 4,582 |
Tier 2 risk-based capital | $291,000 | 5,317 |
Total risk weighted assets | $58,358,000 | 4,507 |
Total unused commitments | $8,718,000 | 3,942 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 22 | 4,410 |
Assets and Liabilities | ||
Total Assets: | $85,775,000 | 4,703 |
Cash and due from depository institutions | $14,181,000 | 4,410 |
Interest-bearing balances | $13,413,000 | 2,200 |
Securities | $17,403,000 | 4,123 |
Federal funds sold & reverse repurchase agreements | $314,000 | 2,075 |
Net loans & leases | $49,382,000 | 4,661 |
Loan loss allowance | $282,000 | 5,468 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $283,000 | 5,402 |
Other real estate owned | $25,000 | 4,410 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,187,000 | 3,159 |
Life insurance assets | $3,384,000 | 2,141 |
Total liabilities and capital | $85,775,000 | 4,703 |
Total liabilities | $77,332,000 | 4,658 |
Total deposits | $76,861,000 | 4,587 |
Interest-bearing deposits | $60,412,000 | 4,568 |
Deposits held in domestic offices | $76,861,000 | 4,587 |
% insured | 84.04% | 2,875 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $471,000 | 4,073 |
Total equity capital | $8,443,000 | 4,980 |
Total bank equity capital | $8,443,000 | 4,980 |
Perpetual preferred stock | $0 | 114 |
Common stock | $80,000 | 4,830 |
Surplus | $4,200,000 | 3,526 |
Undivided profits | $4,163,000 | 4,474 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,714 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $693,000 | 3,417 |
Earning assets | $80,512,000 | 4,659 |
Long-term assets (5+ years) | $4,143,000 | 5,671 |
Average Assets, year-to-date | $86,305,000 | 4,688 |
Average Assets, quarterly | $85,707,500 | 4,694 |
Volatile liabilities | $5,550,000 | 3,841 |
Insider loans | $3,717,000 | 1,577 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $9,256,000 | 3,926 |
Tier 1 (core) risk-based capital | $8,393,000 | 4,919 |
Tier 2 risk-based capital | $282,000 | 5,393 |
Total risk weighted assets | $53,350,000 | 4,654 |
Total unused commitments | $9,256,000 | 3,926 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $85,640,000 | 4,736 |
Cash and due from depository institutions | $11,956,000 | 4,367 |
Interest-bearing balances | $11,167,000 | 2,700 |
Securities | $21,170,000 | 3,906 |
Federal funds sold & reverse repurchase agreements | $256,000 | 2,203 |
Net loans & leases | $48,017,000 | 4,708 |
Loan loss allowance | $280,000 | 5,526 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $288,000 | 5,448 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,953,000 | 3,264 |
Life insurance assets | $3,280,000 | 2,161 |
Total liabilities and capital | $85,640,000 | 4,736 |
Total liabilities | $77,246,000 | 4,686 |
Total deposits | $76,791,000 | 4,632 |
Interest-bearing deposits | $61,067,000 | 4,609 |
Deposits held in domestic offices | $76,791,000 | 4,632 |
% insured | 83.83% | 2,976 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $455,000 | 4,017 |
Total equity capital | $8,394,000 | 4,994 |
Total bank equity capital | $8,394,000 | 4,994 |
Perpetual preferred stock | $0 | 122 |
Common stock | $80,000 | 4,880 |
Surplus | $4,200,000 | 3,547 |
Undivided profits | $4,114,000 | 4,484 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,306 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $582,000 | 3,734 |
Earning assets | $80,610,000 | 4,695 |
Long-term assets (5+ years) | $4,586,000 | 5,691 |
Average Assets, year-to-date | $86,570,000 | 4,721 |
Average Assets, quarterly | $86,570,000 | 4,721 |
Volatile liabilities | $5,508,000 | 3,850 |
Insider loans | $3,551,000 | 1,651 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $9,801,000 | 3,857 |
Tier 1 (core) risk-based capital | $8,386,000 | 4,931 |
Tier 2 risk-based capital | $280,000 | 5,448 |
Total risk weighted assets | $52,288,000 | 4,719 |
Total unused commitments | $9,801,000 | 3,857 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $87,500,000 | 4,748 |
Cash and due from depository institutions | $12,315,000 | 4,406 |
Interest-bearing balances | $11,593,000 | 2,499 |
Securities | $19,889,000 | 4,047 |
Federal funds sold & reverse repurchase agreements | $107,000 | 2,256 |
Net loans & leases | $50,717,000 | 4,672 |
Loan loss allowance | $321,000 | 5,453 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $294,000 | 5,496 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $4,178,000 | 3,229 |
Life insurance assets | $3,264,000 | 2,152 |
Total liabilities and capital | $87,500,000 | 4,748 |
Total liabilities | $79,156,000 | 4,695 |
Total deposits | $78,762,000 | 4,627 |
Interest-bearing deposits | $60,676,000 | 4,641 |
Deposits held in domestic offices | $78,762,000 | 4,627 |
% insured | 83.86% | 3,033 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $394,000 | 4,204 |
Total equity capital | $8,344,000 | 5,015 |
Total bank equity capital | $8,344,000 | 5,015 |
Perpetual preferred stock | $0 | 135 |
Common stock | $80,000 | 4,935 |
Surplus | $4,200,000 | 3,573 |
Undivided profits | $4,064,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $445,000 | 3,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $850,000 | 2,969 |
Earning assets | $82,306,000 | 4,694 |
Long-term assets (5+ years) | $2,716,000 | 5,920 |
Average Assets, year-to-date | $86,716,200 | 4,733 |
Average Assets, quarterly | $86,356,500 | 4,749 |
Volatile liabilities | $5,514,000 | 3,916 |
Insider loans | $3,705,000 | 1,601 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $6,527,000 | 4,349 |
Tier 1 (core) risk-based capital | $8,385,000 | 4,970 |
Tier 2 risk-based capital | $321,000 | 5,346 |
Total risk weighted assets | $54,886,000 | 4,680 |
Total unused commitments | $6,527,000 | 4,349 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 23 | 4,459 |
Assets and Liabilities | ||
Total Assets: | $85,213,000 | 4,820 |
Cash and due from depository institutions | $8,862,000 | 4,459 |
Interest-bearing balances | $8,037,000 | 3,017 |
Securities | $22,687,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $49,130,000 | 4,755 |
Loan loss allowance | $323,000 | 5,526 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $298,000 | 5,568 |
Other real estate owned | $0 | 4,459 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $4,236,000 | 3,222 |
Life insurance assets | $3,300,000 | 2,135 |
Total liabilities and capital | $85,213,000 | 4,820 |
Total liabilities | $76,804,000 | 4,776 |
Total deposits | $75,786,000 | 4,714 |
Interest-bearing deposits | $60,949,000 | 4,666 |
Deposits held in domestic offices | $75,786,000 | 4,714 |
% insured | 83.14% | 3,333 |
Federal funds purchased & repurchase agreements | $505,000 | 1,831 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $513,000 | 4,136 |
Total equity capital | $8,409,000 | 5,074 |
Total bank equity capital | $8,409,000 | 5,074 |
Perpetual preferred stock | $0 | 149 |
Common stock | $80,000 | 5,009 |
Surplus | $4,200,000 | 3,606 |
Undivided profits | $4,129,000 | 4,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $830,000 | 3,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $914,000 | 2,907 |
Earning assets | $79,854,000 | 4,788 |
Long-term assets (5+ years) | $2,721,000 | 6,014 |
Average Assets, year-to-date | $86,520,250 | 4,796 |
Average Assets, quarterly | $85,074,000 | 4,823 |
Volatile liabilities | $6,468,000 | 3,738 |
Insider loans | $3,779,000 | 1,582 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $4,574,000 | 4,786 |
Tier 1 (core) risk-based capital | $8,376,000 | 5,036 |
Tier 2 risk-based capital | $323,000 | 5,411 |
Total risk weighted assets | $59,292,000 | 4,588 |
Total unused commitments | $4,574,000 | 4,786 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 23 | 4,499 |
Assets and Liabilities | ||
Total Assets: | $84,935,000 | 4,875 |
Cash and due from depository institutions | $9,837,000 | 4,499 |
Interest-bearing balances | $9,021,000 | 2,811 |
Securities | $22,709,000 | 3,987 |
Federal funds sold & reverse repurchase agreements | $6,000 | 2,544 |
Net loans & leases | $48,084,000 | 4,809 |
Loan loss allowance | $319,000 | 5,595 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $298,000 | 5,622 |
Other real estate owned | $0 | 4,499 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $4,001,000 | 3,322 |
Life insurance assets | $3,282,000 | 2,142 |
Total liabilities and capital | $84,935,000 | 4,875 |
Total liabilities | $76,575,000 | 4,839 |
Total deposits | $76,132,000 | 4,759 |
Interest-bearing deposits | $61,409,000 | 4,698 |
Deposits held in domestic offices | $76,132,000 | 4,759 |
% insured | 84.03% | 3,299 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $443,000 | 4,173 |
Total equity capital | $8,360,000 | 5,098 |
Total bank equity capital | $8,360,000 | 5,098 |
Perpetual preferred stock | $0 | 164 |
Common stock | $80,000 | 5,066 |
Surplus | $4,200,000 | 3,645 |
Undivided profits | $4,080,000 | 4,480 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $633,000 | 3,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $686,000 | 3,455 |
Earning assets | $79,820,000 | 4,831 |
Long-term assets (5+ years) | $2,309,000 | 6,120 |
Average Assets, year-to-date | $86,956,000 | 4,836 |
Average Assets, quarterly | $86,141,000 | 4,857 |
Volatile liabilities | $5,882,000 | 3,883 |
Insider loans | $3,892,000 | 1,532 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $5,862,000 | 4,603 |
Tier 1 (core) risk-based capital | $8,378,000 | 5,066 |
Tier 2 risk-based capital | $319,000 | 5,473 |
Total risk weighted assets | $47,929,000 | 4,972 |
Total unused commitments | $5,862,000 | 4,603 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $87,347,000 | 4,871 |
Cash and due from depository institutions | $11,088,000 | 4,529 |
Interest-bearing balances | $10,284,000 | 2,940 |
Securities | $25,495,000 | 3,818 |
Federal funds sold & reverse repurchase agreements | $351,000 | 2,332 |
Net loans & leases | $46,194,000 | 4,882 |
Loan loss allowance | $318,000 | 5,657 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $308,000 | 5,662 |
Other real estate owned | $0 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $3,911,000 | 3,340 |
Life insurance assets | $3,266,000 | 2,123 |
Total liabilities and capital | $87,347,000 | 4,871 |
Total liabilities | $78,795,000 | 4,834 |
Total deposits | $78,371,000 | 4,763 |
Interest-bearing deposits | $62,036,000 | 4,738 |
Deposits held in domestic offices | $78,371,000 | 4,763 |
% insured | 79.01% | 4,399 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $424,000 | 4,269 |
Total equity capital | $8,552,000 | 5,111 |
Total bank equity capital | $8,552,000 | 5,111 |
Perpetual preferred stock | $0 | 175 |
Common stock | $80,000 | 5,126 |
Surplus | $4,200,000 | 3,676 |
Undivided profits | $4,272,000 | 4,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $605,000 | 3,669 |
Earning assets | $82,324,000 | 4,827 |
Long-term assets (5+ years) | $1,801,000 | 6,223 |
Average Assets, year-to-date | $87,966,500 | 4,862 |
Average Assets, quarterly | $87,966,500 | 4,862 |
Volatile liabilities | $5,918,000 | 3,786 |
Insider loans | $3,672,000 | 1,610 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,332,000 | 4,175 |
Tier 1 (core) risk-based capital | $8,506,000 | 5,061 |
Tier 2 risk-based capital | $318,000 | 5,446 |
Total risk weighted assets | $45,531,000 | 5,075 |
Total unused commitments | $8,332,000 | 4,175 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 23 | 4,583 |
Assets and Liabilities | ||
Total Assets: | $88,586,000 | 4,904 |
Cash and due from depository institutions | $8,258,000 | 4,583 |
Interest-bearing balances | $7,466,000 | 3,215 |
Securities | $25,669,000 | 3,850 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $50,380,000 | 4,818 |
Loan loss allowance | $317,000 | 5,740 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $317,000 | 5,725 |
Other real estate owned | $0 | 4,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $3,962,000 | 3,363 |
Life insurance assets | $3,198,000 | 2,144 |
Total liabilities and capital | $88,586,000 | 4,904 |
Total liabilities | $80,348,000 | 4,841 |
Total deposits | $78,100,000 | 4,799 |
Interest-bearing deposits | $61,036,000 | 4,804 |
Deposits held in domestic offices | $78,100,000 | 4,799 |
% insured | 83.79% | 3,436 |
Federal funds purchased & repurchase agreements | $1,878,000 | 1,562 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $370,000 | 4,447 |
Total equity capital | $8,238,000 | 5,198 |
Total bank equity capital | $8,238,000 | 5,198 |
Perpetual preferred stock | $0 | 187 |
Common stock | $80,000 | 5,208 |
Surplus | $4,200,000 | 3,708 |
Undivided profits | $3,958,000 | 4,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $750,000 | 3,299 |
Earning assets | $83,515,000 | 4,831 |
Long-term assets (5+ years) | $1,092,000 | 6,370 |
Average Assets, year-to-date | $89,386,200 | 4,851 |
Average Assets, quarterly | $88,071,500 | 4,902 |
Volatile liabilities | $7,223,000 | 3,627 |
Insider loans | $2,327,000 | 2,234 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $9,221,000 | 3,953 |
Tier 1 (core) risk-based capital | $8,372,000 | 5,126 |
Tier 2 risk-based capital | $317,000 | 5,603 |
Total risk weighted assets | $52,431,000 | 4,910 |
Total unused commitments | $9,221,000 | 3,953 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 23 | 4,626 |
Assets and Liabilities | ||
Total Assets: | $87,557,000 | 4,954 |
Cash and due from depository institutions | $7,958,000 | 4,626 |
Interest-bearing balances | $7,073,000 | 3,244 |
Securities | $27,443,000 | 3,796 |
Federal funds sold & reverse repurchase agreements | $469,000 | 2,110 |
Net loans & leases | $47,296,000 | 4,961 |
Loan loss allowance | $291,000 | 5,877 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $334,000 | 5,749 |
Other real estate owned | $0 | 4,626 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,057,000 | 3,354 |
Life insurance assets | $3,180,000 | 2,139 |
Total liabilities and capital | $87,557,000 | 4,954 |
Total liabilities | $79,329,000 | 4,911 |
Total deposits | $78,839,000 | 4,815 |
Interest-bearing deposits | $63,850,000 | 4,764 |
Deposits held in domestic offices | $78,839,000 | 4,815 |
% insured | 82.32% | 3,982 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $490,000 | 4,284 |
Total equity capital | $8,228,000 | 5,245 |
Total bank equity capital | $8,228,000 | 5,245 |
Perpetual preferred stock | $0 | 194 |
Common stock | $80,000 | 5,275 |
Surplus | $4,200,000 | 3,745 |
Undivided profits | $3,948,000 | 4,560 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 4,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $856,000 | 3,073 |
Earning assets | $82,281,000 | 4,901 |
Long-term assets (5+ years) | $751,000 | 6,492 |
Average Assets, year-to-date | $89,586,250 | 4,904 |
Average Assets, quarterly | $88,273,000 | 4,943 |
Volatile liabilities | $5,437,000 | 4,126 |
Insider loans | $2,281,000 | 2,276 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $8,049,000 | 4,197 |
Tier 1 (core) risk-based capital | $8,356,000 | 5,177 |
Tier 2 risk-based capital | $291,000 | 5,757 |
Total risk weighted assets | $55,060,000 | 4,862 |
Total unused commitments | $8,049,000 | 4,197 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $88,989,000 | 4,967 |
Cash and due from depository institutions | $10,092,000 | 4,677 |
Interest-bearing balances | $9,373,000 | 2,799 |
Securities | $29,743,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $222,000 | 2,435 |
Net loans & leases | $44,754,000 | 5,082 |
Loan loss allowance | $305,000 | 5,902 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $340,000 | 5,779 |
Other real estate owned | $0 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,838,000 | 3,428 |
Life insurance assets | $3,163,000 | 2,139 |
Total liabilities and capital | $88,989,000 | 4,967 |
Total liabilities | $80,714,000 | 4,915 |
Total deposits | $80,298,000 | 4,815 |
Interest-bearing deposits | $64,258,000 | 4,782 |
Deposits held in domestic offices | $80,298,000 | 4,815 |
% insured | 82.95% | 3,976 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $416,000 | 4,425 |
Total equity capital | $8,275,000 | 5,246 |
Total bank equity capital | $8,275,000 | 5,246 |
Perpetual preferred stock | $0 | 199 |
Common stock | $80,000 | 5,326 |
Surplus | $4,200,000 | 3,773 |
Undivided profits | $3,995,000 | 4,534 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 4,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $645,000 | 3,676 |
Earning assets | $84,092,000 | 4,892 |
Long-term assets (5+ years) | $1,070,000 | 6,520 |
Average Assets, year-to-date | $90,262,670 | 4,926 |
Average Assets, quarterly | $90,544,500 | 4,931 |
Volatile liabilities | $5,504,000 | 4,083 |
Insider loans | $5,354,000 | 1,154 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $8,460,000 | 4,154 |
Tier 1 (core) risk-based capital | $8,363,000 | 5,194 |
Tier 2 risk-based capital | $305,000 | 5,757 |
Total risk weighted assets | $53,910,000 | 4,925 |
Total unused commitments | $8,460,000 | 4,154 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $92,100,000 | 4,931 |
Cash and due from depository institutions | $15,131,000 | 4,696 |
Interest-bearing balances | $14,373,000 | 2,335 |
Securities | $29,422,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $30,000 | 3,011 |
Net loans & leases | $43,354,000 | 5,157 |
Loan loss allowance | $306,000 | 5,974 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $337,000 | 5,837 |
Other real estate owned | $38,000 | 4,696 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,788,000 | 3,459 |
Life insurance assets | $3,145,000 | 2,129 |
Total liabilities and capital | $92,100,000 | 4,931 |
Total liabilities | $83,902,000 | 4,883 |
Total deposits | $83,526,000 | 4,790 |
Interest-bearing deposits | $65,474,000 | 4,818 |
Deposits held in domestic offices | $83,526,000 | 4,790 |
% insured | 84.07% | 3,787 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $376,000 | 4,484 |
Total equity capital | $8,198,000 | 5,266 |
Total bank equity capital | $8,198,000 | 5,266 |
Perpetual preferred stock | $0 | 201 |
Common stock | $80,000 | 5,378 |
Surplus | $4,200,000 | 3,805 |
Undivided profits | $3,918,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $409,000 | 4,639 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $599,000 | 3,787 |
Earning assets | $87,179,000 | 4,852 |
Long-term assets (5+ years) | $1,052,000 | 6,587 |
Average Assets, year-to-date | $90,899,500 | 4,946 |
Average Assets, quarterly | $90,899,500 | 4,946 |
Volatile liabilities | $5,470,000 | 4,024 |
Insider loans | $5,043,000 | 1,224 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $10,265,000 | 3,929 |
Tier 1 (core) risk-based capital | $8,365,000 | 5,218 |
Tier 2 risk-based capital | $306,000 | 5,821 |
Total risk weighted assets | $53,397,000 | 4,968 |
Total unused commitments | $10,265,000 | 3,929 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 23 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $89,699,000 | 5,001 |
Cash and due from depository institutions | $7,831,000 | 4,732 |
Interest-bearing balances | $6,990,000 | 3,382 |
Securities | $29,516,000 | 3,735 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $47,918,000 | 5,027 |
Loan loss allowance | $303,000 | 6,045 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $350,000 | 5,865 |
Other real estate owned | $38,000 | 4,732 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $4,046,000 | 3,404 |
Life insurance assets | $3,127,000 | 2,119 |
Total liabilities and capital | $89,699,000 | 5,001 |
Total liabilities | $81,572,000 | 4,953 |
Total deposits | $79,734,000 | 4,892 |
Interest-bearing deposits | $62,239,000 | 4,937 |
Deposits held in domestic offices | $79,734,000 | 4,892 |
% insured | 83.87% | 3,833 |
Federal funds purchased & repurchase agreements | $1,505,000 | 1,713 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $333,000 | 4,629 |
Total equity capital | $8,127,000 | 5,281 |
Total bank equity capital | $8,127,000 | 5,281 |
Perpetual preferred stock | $0 | 206 |
Common stock | $80,000 | 5,440 |
Surplus | $4,200,000 | 3,845 |
Undivided profits | $3,847,000 | 4,496 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,758 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $903,000 | 2,865 |
Earning assets | $84,424,000 | 4,936 |
Long-term assets (5+ years) | $529,000 | 6,713 |
Average Assets, year-to-date | $90,300,000 | 4,975 |
Average Assets, quarterly | $89,590,000 | 5,003 |
Volatile liabilities | $7,492,000 | 3,607 |
Insider loans | $4,552,000 | 1,345 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $9,559,000 | 3,950 |
Tier 1 (core) risk-based capital | $8,369,000 | 5,219 |
Tier 2 risk-based capital | $303,000 | 5,889 |
Total risk weighted assets | $57,130,000 | 4,893 |
Total unused commitments | $9,559,000 | 3,950 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $89,481,000 | 5,052 |
Cash and due from depository institutions | $8,343,000 | 4,777 |
Interest-bearing balances | $7,699,000 | 3,281 |
Securities | $30,396,000 | 3,699 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $46,390,000 | 5,125 |
Loan loss allowance | $311,000 | 6,093 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $347,000 | 5,928 |
Other real estate owned | $17,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,988,000 | 3,425 |
Life insurance assets | $3,109,000 | 2,091 |
Total liabilities and capital | $89,481,000 | 5,052 |
Total liabilities | $81,400,000 | 4,982 |
Total deposits | $80,620,000 | 4,894 |
Interest-bearing deposits | $65,120,000 | 4,888 |
Deposits held in domestic offices | $80,620,000 | 4,894 |
% insured | 83.39% | 4,199 |
Federal funds purchased & repurchase agreements | $319,000 | 2,136 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $461,000 | 4,482 |
Total equity capital | $8,081,000 | 5,351 |
Total bank equity capital | $8,081,000 | 5,351 |
Perpetual preferred stock | $0 | 217 |
Common stock | $80,000 | 5,503 |
Surplus | $4,200,000 | 3,874 |
Undivided profits | $3,801,000 | 4,565 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $856,000 | 3,112 |
Earning assets | $84,485,000 | 4,966 |
Long-term assets (5+ years) | $1,089,000 | 6,751 |
Average Assets, year-to-date | $90,450,250 | 5,026 |
Average Assets, quarterly | $90,359,000 | 5,014 |
Volatile liabilities | $7,058,000 | 3,767 |
Insider loans | $4,284,000 | 1,428 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,155,000 | 4,447 |
Tier 1 (core) risk-based capital | $8,366,000 | 5,262 |
Tier 2 risk-based capital | $311,000 | 5,929 |
Total risk weighted assets | $54,355,000 | 5,032 |
Total unused commitments | $7,155,000 | 4,447 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $91,237,000 | 5,020 |
Cash and due from depository institutions | $15,766,000 | 4,813 |
Interest-bearing balances | $14,970,000 | 2,254 |
Securities | $29,565,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $240,000 | 2,671 |
Net loans & leases | $41,522,000 | 5,333 |
Loan loss allowance | $308,000 | 6,121 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $361,000 | 5,944 |
Other real estate owned | $20,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,763,000 | 3,512 |
Life insurance assets | $3,090,000 | 2,069 |
Total liabilities and capital | $91,237,000 | 5,020 |
Total liabilities | $83,204,000 | 4,962 |
Total deposits | $82,818,000 | 4,864 |
Interest-bearing deposits | $67,051,000 | 4,856 |
Deposits held in domestic offices | $82,818,000 | 4,864 |
% insured | 82.53% | 4,551 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $386,000 | 4,652 |
Total equity capital | $8,033,000 | 5,380 |
Total bank equity capital | $8,033,000 | 5,380 |
Perpetual preferred stock | $0 | 228 |
Common stock | $80,000 | 5,545 |
Surplus | $4,200,000 | 3,885 |
Undivided profits | $3,753,000 | 4,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $649,000 | 3,799 |
Earning assets | $86,297,000 | 4,944 |
Long-term assets (5+ years) | $2,939,000 | 6,619 |
Average Assets, year-to-date | $90,773,330 | 5,041 |
Average Assets, quarterly | $92,124,000 | 5,004 |
Volatile liabilities | $6,865,000 | 3,776 |
Insider loans | $4,879,000 | 1,285 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $9,758,000 | 3,959 |
Tier 1 (core) risk-based capital | $8,240,000 | 5,302 |
Tier 2 risk-based capital | $308,000 | 5,950 |
Total risk weighted assets | $49,792,000 | 5,210 |
Total unused commitments | $9,758,000 | 3,960 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 23 | 4,839 |
Assets and Liabilities | ||
Total Assets: | $93,011,000 | 5,039 |
Cash and due from depository institutions | $23,794,000 | 4,839 |
Interest-bearing balances | $23,015,000 | 1,927 |
Securities | $24,403,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $288,000 | 2,984 |
Net loans & leases | $40,351,000 | 5,391 |
Loan loss allowance | $306,000 | 6,202 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $375,000 | 5,960 |
Other real estate owned | $20,000 | 4,839 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,780,000 | 3,478 |
Life insurance assets | $3,071,000 | 2,047 |
Total liabilities and capital | $93,011,000 | 5,039 |
Total liabilities | $84,573,000 | 4,974 |
Total deposits | $84,235,000 | 4,880 |
Interest-bearing deposits | $66,790,000 | 4,928 |
Deposits held in domestic offices | $84,235,000 | 4,880 |
% insured | 84.84% | 4,018 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $338,000 | 4,975 |
Total equity capital | $8,438,000 | 5,388 |
Total bank equity capital | $8,438,000 | 5,388 |
Perpetual preferred stock | $0 | 239 |
Common stock | $80,000 | 5,608 |
Surplus | $4,200,000 | 3,921 |
Undivided profits | $4,158,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $717,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $567,000 | 4,093 |
Earning assets | $88,057,000 | 4,952 |
Long-term assets (5+ years) | $1,924,000 | 6,770 |
Average Assets, year-to-date | $90,541,500 | 5,083 |
Average Assets, quarterly | $90,541,500 | 5,083 |
Volatile liabilities | $6,831,000 | 3,759 |
Insider loans | $4,381,000 | 1,424 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $8,273,000 | 4,285 |
Tier 1 (core) risk-based capital | $8,254,000 | 5,318 |
Tier 2 risk-based capital | $306,000 | 6,019 |
Total risk weighted assets | $48,205,000 | 5,278 |
Total unused commitments | $8,273,000 | 4,286 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $88,072,000 | 5,177 |
Cash and due from depository institutions | $13,013,000 | 4,961 |
Interest-bearing balances | $12,455,000 | 2,792 |
Securities | $23,416,000 | 4,172 |
Federal funds sold & reverse repurchase agreements | $662,000 | 2,541 |
Net loans & leases | $46,565,000 | 5,203 |
Loan loss allowance | $324,000 | 6,179 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $388,000 | 5,973 |
Other real estate owned | $0 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $4,028,000 | 3,400 |
Life insurance assets | $3,053,000 | 2,020 |
Total liabilities and capital | $88,072,000 | 5,177 |
Total liabilities | $79,651,000 | 5,120 |
Total deposits | $79,348,000 | 5,014 |
Interest-bearing deposits | $62,137,000 | 5,080 |
Deposits held in domestic offices | $79,348,000 | 5,013 |
% insured | 84.89% | 4,922 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $303,000 | 5,183 |
Total equity capital | $8,421,000 | 5,417 |
Total bank equity capital | $8,421,000 | 5,417 |
Perpetual preferred stock | $0 | 246 |
Common stock | $80,000 | 5,658 |
Surplus | $4,200,000 | 3,945 |
Undivided profits | $4,141,000 | 4,594 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 4,719 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $846,000 | 3,081 |
Earning assets | $83,098,000 | 5,087 |
Long-term assets (5+ years) | $1,496,000 | 6,877 |
Average Assets, year-to-date | $86,803,000 | 5,166 |
Average Assets, quarterly | $86,747,500 | 5,196 |
Volatile liabilities | $6,422,000 | 3,976 |
Insider loans | $4,254,000 | 1,455 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $9,451,000 | 3,921 |
Tier 1 (core) risk-based capital | $8,237,000 | 5,336 |
Tier 2 risk-based capital | $324,000 | 5,988 |
Total risk weighted assets | $54,038,000 | 5,124 |
Total unused commitments | $9,451,000 | 3,921 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $85,423,000 | 5,274 |
Cash and due from depository institutions | $8,263,000 | 5,012 |
Interest-bearing balances | $7,496,000 | 3,582 |
Securities | $27,819,000 | 3,853 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $44,930,000 | 5,343 |
Loan loss allowance | $295,000 | 6,387 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $397,000 | 6,028 |
Other real estate owned | $0 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $4,014,000 | 3,457 |
Life insurance assets | $3,032,000 | 1,990 |
Total liabilities and capital | $85,423,000 | 5,274 |
Total liabilities | $76,952,000 | 5,222 |
Total deposits | $75,567,000 | 5,151 |
Interest-bearing deposits | $61,148,000 | 5,151 |
Deposits held in domestic offices | $75,567,000 | 5,151 |
% insured | 84.02% | 5,347 |
Federal funds purchased & repurchase agreements | $947,000 | 1,844 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $438,000 | 4,901 |
Total equity capital | $8,471,000 | 5,473 |
Total bank equity capital | $8,471,000 | 5,472 |
Perpetual preferred stock | $0 | 250 |
Common stock | $80,000 | 5,741 |
Surplus | $4,200,000 | 3,990 |
Undivided profits | $4,191,000 | 4,651 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 4,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $835,000 | 3,357 |
Earning assets | $80,245,000 | 5,196 |
Long-term assets (5+ years) | $2,165,000 | 6,882 |
Average Assets, year-to-date | $86,485,750 | 5,223 |
Average Assets, quarterly | $86,022,500 | 5,254 |
Volatile liabilities | $6,762,000 | 3,934 |
Insider loans | $3,272,000 | 1,827 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $8,662,000 | 4,105 |
Tier 1 (core) risk-based capital | $8,233,000 | 5,395 |
Tier 2 risk-based capital | $295,000 | 6,189 |
Total risk weighted assets | $52,446,000 | 5,232 |
Total unused commitments | $8,662,000 | 4,105 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 21 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $86,622,000 | 5,270 |
Cash and due from depository institutions | $9,915,000 | 5,162 |
Interest-bearing balances | $9,197,000 | 3,232 |
Securities | $29,736,000 | 3,725 |
Federal funds sold & reverse repurchase agreements | $530,000 | 2,837 |
Net loans & leases | $42,231,000 | 5,482 |
Loan loss allowance | $296,000 | 6,443 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $366,000 | 6,149 |
Other real estate owned | $20,000 | 5,162 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,824,000 | 3,511 |
Life insurance assets | $3,012,000 | 1,967 |
Total liabilities and capital | $86,622,000 | 5,270 |
Total liabilities | $78,190,000 | 5,213 |
Total deposits | $77,817,000 | 5,118 |
Interest-bearing deposits | $63,222,000 | 5,117 |
Deposits held in domestic offices | $77,817,000 | 5,117 |
% insured | 84.98% | 5,263 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $373,000 | 5,044 |
Total equity capital | $8,432,000 | 5,482 |
Total bank equity capital | $8,432,000 | 5,480 |
Perpetual preferred stock | $0 | 254 |
Common stock | $80,000 | 5,796 |
Surplus | $4,200,000 | 3,995 |
Undivided profits | $4,152,000 | 4,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $769,000 | 4,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $642,000 | 3,971 |
Earning assets | $81,694,000 | 5,183 |
Long-term assets (5+ years) | $2,310,000 | 6,915 |
Average Assets, year-to-date | $86,840,000 | 5,252 |
Average Assets, quarterly | $87,801,500 | 5,238 |
Volatile liabilities | $6,737,000 | 3,981 |
Insider loans | $2,093,000 | 2,533 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $9,346,000 | 3,962 |
Tier 1 (core) risk-based capital | $8,229,000 | 5,389 |
Tier 2 risk-based capital | $296,000 | 6,236 |
Total risk weighted assets | $50,761,000 | 5,335 |
Total unused commitments | $9,346,000 | 3,963 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 21 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $88,981,000 | 5,256 |
Cash and due from depository institutions | $13,608,000 | 5,189 |
Interest-bearing balances | $12,831,000 | 2,904 |
Securities | $30,445,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $76,000 | 3,576 |
Net loans & leases | $40,737,000 | 5,559 |
Loan loss allowance | $329,000 | 6,352 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $371,000 | 6,188 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,744,000 | 3,583 |
Life insurance assets | $2,989,000 | 1,959 |
Total liabilities and capital | $88,981,000 | 5,256 |
Total liabilities | $80,581,000 | 5,192 |
Total deposits | $80,236,000 | 5,098 |
Interest-bearing deposits | $63,658,000 | 5,158 |
Deposits held in domestic offices | $80,236,000 | 5,097 |
% insured | 82.94% | 5,697 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $345,000 | 5,116 |
Total equity capital | $8,400,000 | 5,484 |
Total bank equity capital | $8,400,000 | 5,482 |
Perpetual preferred stock | $0 | 259 |
Common stock | $80,000 | 5,846 |
Surplus | $4,200,000 | 4,012 |
Undivided profits | $4,120,000 | 4,590 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 4,233 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $563,000 | 4,302 |
Earning assets | $84,089,000 | 5,164 |
Long-term assets (5+ years) | $1,518,000 | 7,054 |
Average Assets, year-to-date | $86,949,000 | 5,291 |
Average Assets, quarterly | $86,949,000 | 5,291 |
Volatile liabilities | $7,322,000 | 3,860 |
Insider loans | $2,261,000 | 2,431 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $8,793,000 | 4,167 |
Tier 1 (core) risk-based capital | $8,231,000 | 5,397 |
Tier 2 risk-based capital | $329,000 | 6,138 |
Total risk weighted assets | $49,559,000 | 5,402 |
Total unused commitments | $8,793,000 | 4,167 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 21 | 5,206 |
Assets and Liabilities | ||
Total Assets: | $84,917,000 | 5,357 |
Cash and due from depository institutions | $7,718,000 | 5,206 |
Interest-bearing balances | $7,027,000 | 3,586 |
Securities | $27,444,000 | 3,883 |
Federal funds sold & reverse repurchase agreements | $255,000 | 3,196 |
Net loans & leases | $45,154,000 | 5,420 |
Loan loss allowance | $324,000 | 6,404 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $356,000 | 6,256 |
Other real estate owned | $0 | 5,206 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,990,000 | 3,528 |
Life insurance assets | $2,967,000 | 1,930 |
Total liabilities and capital | $84,917,000 | 5,357 |
Total liabilities | $76,516,000 | 5,317 |
Total deposits | $76,217,000 | 5,207 |
Interest-bearing deposits | $60,483,000 | 5,265 |
Deposits held in domestic offices | $76,217,000 | 5,206 |
% insured | 86.36% | 4,981 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $299,000 | 5,368 |
Total equity capital | $8,401,000 | 5,485 |
Total bank equity capital | $8,401,000 | 5,483 |
Perpetual preferred stock | $0 | 263 |
Common stock | $80,000 | 5,880 |
Surplus | $4,200,000 | 4,036 |
Undivided profits | $4,121,000 | 4,585 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 4,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $837,000 | 3,333 |
Earning assets | $79,880,000 | 5,266 |
Long-term assets (5+ years) | $1,305,000 | 6,496 |
Average Assets, year-to-date | $82,197,400 | 5,397 |
Average Assets, quarterly | $83,894,000 | 5,369 |
Volatile liabilities | $6,522,000 | 4,210 |
Insider loans | $2,568,000 | 2,256 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $10,072,000 | 3,816 |
Tier 1 (core) risk-based capital | $8,226,000 | 5,388 |
Tier 2 risk-based capital | $324,000 | 6,204 |
Total risk weighted assets | $53,277,000 | 5,294 |
Total unused commitments | $10,072,000 | 3,817 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 21 | 5,251 |
Assets and Liabilities | ||
Total Assets: | $82,871,000 | 5,432 |
Cash and due from depository institutions | $5,174,000 | 5,251 |
Interest-bearing balances | $4,341,000 | 4,363 |
Securities | $29,049,000 | 3,679 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $44,204,000 | 5,510 |
Loan loss allowance | $336,000 | 6,426 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $370,000 | 6,277 |
Other real estate owned | $0 | 5,251 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $4,074,000 | 3,534 |
Life insurance assets | $2,943,000 | 1,909 |
Total liabilities and capital | $82,871,000 | 5,432 |
Total liabilities | $74,392,000 | 5,390 |
Total deposits | $73,686,000 | 5,299 |
Interest-bearing deposits | $60,425,000 | 5,308 |
Deposits held in domestic offices | $73,686,000 | 5,298 |
% insured | 85.10% | 5,431 |
Federal funds purchased & repurchase agreements | $268,000 | 2,203 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $438,000 | 5,032 |
Total equity capital | $8,479,000 | 5,523 |
Total bank equity capital | $8,479,000 | 5,521 |
Perpetual preferred stock | $0 | 266 |
Common stock | $80,000 | 5,947 |
Surplus | $4,200,000 | 4,069 |
Undivided profits | $4,199,000 | 4,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $915,000 | 4,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $948,000 | 3,115 |
Earning assets | $77,594,000 | 5,364 |
Long-term assets (5+ years) | $1,293,000 | 6,545 |
Average Assets, year-to-date | $81,517,500 | 5,457 |
Average Assets, quarterly | $82,290,500 | 5,436 |
Volatile liabilities | $6,653,000 | 4,195 |
Insider loans | $2,400,000 | 2,416 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,011,000 | 4,486 |
Tier 1 (core) risk-based capital | $8,241,000 | 5,433 |
Tier 2 risk-based capital | $336,000 | 6,207 |
Total risk weighted assets | $51,291,000 | 5,408 |
Total unused commitments | $7,011,000 | 4,490 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 21 | 5,297 |
Assets and Liabilities | ||
Total Assets: | $81,710,000 | 5,499 |
Cash and due from depository institutions | $4,941,000 | 5,297 |
Interest-bearing balances | $4,071,000 | 4,280 |
Securities | $29,423,000 | 3,673 |
Federal funds sold & reverse repurchase agreements | $772,000 | 2,952 |
Net loans & leases | $42,322,000 | 5,664 |
Loan loss allowance | $330,000 | 6,487 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $377,000 | 6,333 |
Other real estate owned | $0 | 5,297 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,875,000 | 3,647 |
Life insurance assets | $2,919,000 | 1,896 |
Total liabilities and capital | $81,710,000 | 5,499 |
Total liabilities | $73,236,000 | 5,458 |
Total deposits | $72,860,000 | 5,360 |
Interest-bearing deposits | $60,191,000 | 5,357 |
Deposits held in domestic offices | $72,860,000 | 5,359 |
% insured | 85.26% | 5,477 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $376,000 | 5,158 |
Total equity capital | $8,474,000 | 5,528 |
Total bank equity capital | $8,474,000 | 5,527 |
Perpetual preferred stock | $0 | 222 |
Common stock | $80,000 | 6,016 |
Surplus | $4,200,000 | 4,103 |
Undivided profits | $4,194,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 4,951 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $746,000 | 3,758 |
Earning assets | $76,588,000 | 5,423 |
Long-term assets (5+ years) | $675,000 | 6,678 |
Average Assets, year-to-date | $81,066,330 | 5,523 |
Average Assets, quarterly | $82,284,000 | 5,485 |
Volatile liabilities | $6,560,000 | 4,264 |
Insider loans | $3,197,000 | 1,957 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,194,000 | 4,042 |
Tier 1 (core) risk-based capital | $8,250,000 | 5,460 |
Tier 2 risk-based capital | $330,000 | 6,272 |
Total risk weighted assets | $49,661,000 | 5,520 |
Total unused commitments | $9,194,000 | 4,045 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 21 | 5,333 |
Assets and Liabilities | ||
Total Assets: | $82,858,000 | 5,505 |
Cash and due from depository institutions | $9,247,000 | 5,333 |
Interest-bearing balances | $8,347,000 | 3,300 |
Securities | $30,997,000 | 3,551 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $38,418,000 | 5,868 |
Loan loss allowance | $331,000 | 6,520 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $378,000 | 6,389 |
Other real estate owned | $0 | 5,333 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,818,000 | 3,725 |
Life insurance assets | $2,895,000 | 1,906 |
Total liabilities and capital | $82,858,000 | 5,505 |
Total liabilities | $74,623,000 | 5,459 |
Total deposits | $74,281,000 | 5,357 |
Interest-bearing deposits | $60,366,000 | 5,400 |
Deposits held in domestic offices | $74,281,000 | 5,356 |
% insured | 86.58% | 5,185 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $342,000 | 5,199 |
Total equity capital | $8,235,000 | 5,570 |
Total bank equity capital | $8,235,000 | 5,569 |
Perpetual preferred stock | $0 | 224 |
Common stock | $80,000 | 6,068 |
Surplus | $4,200,000 | 4,134 |
Undivided profits | $3,955,000 | 4,551 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 5,038 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $667,000 | 4,069 |
Earning assets | $77,762,000 | 5,429 |
Long-term assets (5+ years) | $1,535,000 | 6,585 |
Average Assets, year-to-date | $80,744,500 | 5,569 |
Average Assets, quarterly | $80,744,500 | 5,569 |
Volatile liabilities | $5,439,000 | 4,612 |
Insider loans | $2,724,000 | 2,277 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $10,289,000 | 3,865 |
Tier 1 (core) risk-based capital | $8,254,000 | 5,464 |
Tier 2 risk-based capital | $331,000 | 6,308 |
Total risk weighted assets | $48,172,000 | 5,637 |
Total unused commitments | $10,289,000 | 3,868 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 21 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $78,631,000 | 5,670 |
Cash and due from depository institutions | $4,772,000 | 5,381 |
Interest-bearing balances | $4,226,000 | 4,134 |
Securities | $25,670,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $43,760,000 | 5,720 |
Loan loss allowance | $325,000 | 6,592 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $393,000 | 6,424 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $4,036,000 | 3,680 |
Life insurance assets | $2,872,000 | 1,897 |
Total liabilities and capital | $78,631,000 | 5,670 |
Total liabilities | $70,396,000 | 5,646 |
Total deposits | $70,089,000 | 5,513 |
Interest-bearing deposits | $56,126,000 | 5,596 |
Deposits held in domestic offices | $70,089,000 | 5,512 |
% insured | 84.42% | 5,647 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $307,000 | 5,497 |
Total equity capital | $8,235,000 | 5,596 |
Total bank equity capital | $8,235,000 | 5,595 |
Perpetual preferred stock | $0 | 224 |
Common stock | $80,000 | 6,148 |
Surplus | $4,200,000 | 4,175 |
Undivided profits | $3,955,000 | 4,573 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 5,379 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $893,000 | 3,326 |
Earning assets | $73,656,000 | 5,592 |
Long-term assets (5+ years) | $495,000 | 6,807 |
Average Assets, year-to-date | $78,067,000 | 5,643 |
Average Assets, quarterly | $78,058,000 | 5,682 |
Volatile liabilities | $10,728,000 | 5,914 |
Insider loans | $974,000 | 4,070 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $10,024,000 | 3,857 |
Tier 1 (core) risk-based capital | $8,243,000 | 5,504 |
Tier 2 risk-based capital | $325,000 | 6,409 |
Total risk weighted assets | $52,547,000 | 5,535 |
Total unused commitments | $10,024,000 | 3,857 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 21 | 5,450 |
Assets and Liabilities | ||
Total Assets: | $77,485,000 | 5,755 |
Cash and due from depository institutions | $8,896,000 | 5,450 |
Interest-bearing balances | $6,762,000 | 3,415 |
Securities | $22,448,000 | 4,095 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $41,508,000 | 5,928 |
Loan loss allowance | $319,000 | 6,699 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $413,000 | 6,462 |
Other real estate owned | $118,000 | 5,450 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $4,102,000 | 3,723 |
Life insurance assets | $2,848,000 | 1,896 |
Total liabilities and capital | $77,485,000 | 5,755 |
Total liabilities | $69,010,000 | 5,726 |
Total deposits | $68,257,000 | 5,610 |
Interest-bearing deposits | $56,033,000 | 5,674 |
Deposits held in domestic offices | $68,257,000 | 5,609 |
% insured | 85.54% | 4,938 |
Federal funds purchased & repurchase agreements | $300,000 | 2,389 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $453,000 | 5,214 |
Total equity capital | $8,475,000 | 5,681 |
Total bank equity capital | $8,475,000 | 5,680 |
Perpetual preferred stock | $0 | 229 |
Common stock | $80,000 | 6,242 |
Surplus | $4,200,000 | 4,205 |
Undivided profits | $4,195,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $347,000 | 5,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $972,000 | 3,300 |
Earning assets | $70,718,000 | 5,749 |
Long-term assets (5+ years) | $1,405,000 | 6,717 |
Average Assets, year-to-date | $77,926,000 | 5,720 |
Average Assets, quarterly | $77,435,500 | 5,749 |
Volatile liabilities | $12,632,000 | 5,739 |
Insider loans | $334,000 | 5,592 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $8,836,000 | 4,226 |
Tier 1 (core) risk-based capital | $8,229,000 | 5,598 |
Tier 2 risk-based capital | $319,000 | 6,505 |
Total risk weighted assets | $48,985,000 | 5,745 |
Total unused commitments | $8,836,000 | 4,227 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 21 | 5,488 |
Assets and Liabilities | ||
Total Assets: | $77,386,000 | 5,787 |
Cash and due from depository institutions | $8,998,000 | 5,488 |
Interest-bearing balances | $495,000 | 5,891 |
Securities | $22,646,000 | 4,100 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $41,285,000 | 5,976 |
Loan loss allowance | $372,000 | 6,555 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $417,000 | 6,510 |
Other real estate owned | $0 | 5,488 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $4,040,000 | 3,776 |
Life insurance assets | $2,824,000 | 1,907 |
Total liabilities and capital | $77,386,000 | 5,787 |
Total liabilities | $68,957,000 | 5,760 |
Total deposits | $67,641,000 | 5,656 |
Interest-bearing deposits | $56,387,000 | 5,667 |
Deposits held in domestic offices | $67,641,000 | 5,655 |
% insured | 87.03% | 4,618 |
Federal funds purchased & repurchase agreements | $900,000 | 2,147 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $416,000 | 5,257 |
Total equity capital | $8,429,000 | 5,689 |
Total bank equity capital | $8,429,000 | 5,688 |
Perpetual preferred stock | $0 | 222 |
Common stock | $80,000 | 6,296 |
Surplus | $4,200,000 | 4,226 |
Undivided profits | $4,149,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $459,000 | 5,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $807,000 | 3,804 |
Earning assets | $64,426,000 | 5,970 |
Long-term assets (5+ years) | $1,766,000 | 6,715 |
Average Assets, year-to-date | $78,073,000 | 5,755 |
Average Assets, quarterly | $77,823,000 | 5,769 |
Volatile liabilities | $14,180,000 | 5,562 |
Insider loans | $113,000 | 6,476 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,523,000 | 4,102 |
Tier 1 (core) risk-based capital | $8,221,000 | 5,622 |
Tier 2 risk-based capital | $372,000 | 6,331 |
Total risk weighted assets | $49,076,000 | 5,787 |
Total unused commitments | $9,523,000 | 4,105 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 10 | 7,107 |
Assets and Liabilities | ||
Total Assets: | $40,068,000 | 7,088 |
Cash and due from depository institutions | $4,751,000 | 7,107 |
Interest-bearing balances | $250,000 | 6,189 |
Securities | $10,802,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $21,767,000 | 7,039 |
Loan loss allowance | $140,000 | 7,524 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $166,000 | 7,325 |
Other real estate owned | $0 | 7,107 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,582,000 | 4,865 |
Life insurance assets | $1,778,000 | 2,442 |
Total liabilities and capital | $40,068,000 | 7,088 |
Total liabilities | $35,071,000 | 7,082 |
Total deposits | $33,990,000 | 7,057 |
Interest-bearing deposits | $29,217,000 | 6,998 |
Deposits held in domestic offices | $33,990,000 | 7,055 |
% insured | 77.97% | 6,591 |
Federal funds purchased & repurchase agreements | $900,000 | 2,127 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $181,000 | 6,665 |
Total equity capital | $4,997,000 | 6,833 |
Total bank equity capital | $4,997,000 | 6,833 |
Perpetual preferred stock | $0 | 220 |
Common stock | $80,000 | 6,386 |
Surplus | $3,200,000 | 4,747 |
Undivided profits | $1,717,000 | 5,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $401,000 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $514,000 | 5,176 |
Earning assets | $32,819,000 | 7,219 |
Long-term assets (5+ years) | $1,651,000 | 6,794 |
Average Assets, year-to-date | $40,229,500 | 7,078 |
Average Assets, quarterly | $40,229,500 | 7,078 |
Volatile liabilities | $9,919,000 | 6,286 |
Insider loans | $116,000 | 6,564 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $3,507,000 | 6,050 |
Tier 1 (core) risk-based capital | $4,933,000 | 6,782 |
Tier 2 risk-based capital | $140,000 | 7,442 |
Total risk weighted assets | $26,153,000 | 6,963 |
Total unused commitments | $3,507,000 | 6,054 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 10 | 7,172 |
Assets and Liabilities | ||
Total Assets: | $40,391,000 | 7,130 |
Cash and due from depository institutions | $3,923,000 | 7,172 |
Interest-bearing balances | $250,000 | 6,032 |
Securities | $9,063,000 | 5,963 |
Federal funds sold & reverse repurchase agreements | $1,068,000 | 3,454 |
Net loans & leases | $23,596,000 | 7,014 |
Loan loss allowance | $138,000 | 7,594 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $163,000 | 7,406 |
Other real estate owned | $0 | 7,172 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,578,000 | 4,942 |
Life insurance assets | $1,765,000 | 2,442 |
Total liabilities and capital | $40,391,000 | 7,130 |
Total liabilities | $35,385,000 | 7,113 |
Total deposits | $34,362,000 | 7,070 |
Interest-bearing deposits | $27,679,000 | 7,095 |
Deposits held in domestic offices | $34,362,000 | 7,070 |
% insured | 78.16% | 6,579 |
Federal funds purchased & repurchase agreements | $900,000 | 2,252 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $123,000 | 7,159 |
Total equity capital | $5,006,000 | 6,890 |
Total bank equity capital | $5,006,000 | 6,890 |
Perpetual preferred stock | $0 | 219 |
Common stock | $80,000 | 6,450 |
Surplus | $3,200,000 | 4,791 |
Undivided profits | $1,726,000 | 5,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $504,000 | 5,728 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $643,000 | 4,694 |
Earning assets | $33,977,000 | 7,221 |
Long-term assets (5+ years) | $1,966,000 | 6,743 |
Average Assets, year-to-date | $38,758,600 | 7,142 |
Average Assets, quarterly | $39,790,500 | 7,134 |
Volatile liabilities | $9,731,000 | 6,320 |
Insider loans | $116,000 | 6,611 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $4,128,000 | 5,778 |
Tier 1 (core) risk-based capital | $4,934,000 | 6,831 |
Tier 2 risk-based capital | $138,000 | 7,525 |
Total risk weighted assets | $28,006,000 | 6,932 |
Total unused commitments | $4,128,000 | 5,780 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 10 | 7,252 |
Assets and Liabilities | ||
Total Assets: | $39,190,000 | 7,208 |
Cash and due from depository institutions | $3,088,000 | 7,252 |
Interest-bearing balances | $250,000 | 5,919 |
Securities | $9,546,000 | 5,906 |
Federal funds sold & reverse repurchase agreements | $1,148,000 | 3,489 |
Net loans & leases | $22,836,000 | 7,114 |
Loan loss allowance | $138,000 | 7,669 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $172,000 | 7,466 |
Other real estate owned | $0 | 7,252 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,400,000 | 4,714 |
Life insurance assets | $1,751,000 | 2,446 |
Total liabilities and capital | $39,190,000 | 7,208 |
Total liabilities | $34,214,000 | 7,185 |
Total deposits | $33,334,000 | 7,141 |
Interest-bearing deposits | $26,660,000 | 7,187 |
Deposits held in domestic offices | $33,334,000 | 7,141 |
% insured | 76.39% | 6,927 |
Federal funds purchased & repurchase agreements | $600,000 | 2,456 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,525 |
Subordinated debt | $0 | 269 |
All other liabilities | $280,000 | 6,450 |
Total equity capital | $4,976,000 | 7,010 |
Total bank equity capital | $4,976,000 | 7,010 |
Perpetual preferred stock | $0 | 212 |
Common stock | $80,000 | 6,526 |
Surplus | $3,200,000 | 4,823 |
Undivided profits | $1,696,000 | 5,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $292,000 | 6,281 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $640,000 | 4,889 |
Earning assets | $33,780,000 | 7,292 |
Long-term assets (5+ years) | $3,713,000 | 6,493 |
Average Assets, year-to-date | $38,350,500 | 7,221 |
Average Assets, quarterly | $38,283,000 | 7,238 |
Volatile liabilities | $9,113,000 | 6,471 |
Insider loans | $112,000 | 6,664 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,744,000 | 6,498 |
Tier 1 (core) risk-based capital | $4,927,000 | 6,929 |
Tier 2 risk-based capital | $138,000 | 7,581 |
Total risk weighted assets | $26,703,000 | 7,061 |
Total unused commitments | $2,744,000 | 6,500 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 10 | 7,326 |
Assets and Liabilities | ||
Total Assets: | $37,376,000 | 7,333 |
Cash and due from depository institutions | $2,912,000 | 7,326 |
Interest-bearing balances | $250,000 | 5,784 |
Securities | $8,765,000 | 6,057 |
Federal funds sold & reverse repurchase agreements | $1,469,000 | 3,653 |
Net loans & leases | $21,807,000 | 7,231 |
Loan loss allowance | $141,000 | 7,733 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $181,000 | 7,533 |
Other real estate owned | $0 | 7,326 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,242,000 | 4,857 |
Life insurance assets | $1,738,000 | 2,466 |
Total liabilities and capital | $37,376,000 | 7,333 |
Total liabilities | $32,402,000 | 7,328 |
Total deposits | $32,179,000 | 7,255 |
Interest-bearing deposits | $27,420,000 | 7,205 |
Deposits held in domestic offices | $32,179,000 | 7,254 |
% insured | 69.67% | 6,108 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $223,000 | 6,861 |
Total equity capital | $4,974,000 | 7,042 |
Total bank equity capital | $4,974,000 | 7,042 |
Perpetual preferred stock | $0 | 213 |
Common stock | $80,000 | 6,608 |
Surplus | $3,200,000 | 4,866 |
Undivided profits | $1,694,000 | 5,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 6,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $487,000 | 5,599 |
Earning assets | $32,291,000 | 7,399 |
Long-term assets (5+ years) | $3,591,000 | 6,539 |
Average Assets, year-to-date | $38,070,670 | 7,290 |
Average Assets, quarterly | $37,538,500 | 7,325 |
Volatile liabilities | $9,546,000 | 6,422 |
Insider loans | $267,000 | 6,115 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $3,057,000 | 6,486 |
Tier 1 (core) risk-based capital | $4,939,000 | 6,977 |
Tier 2 risk-based capital | $141,000 | 7,627 |
Total risk weighted assets | $25,737,000 | 7,175 |
Total unused commitments | $3,057,000 | 6,488 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 10 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $37,701,000 | 7,359 |
Cash and due from depository institutions | $2,983,000 | 7,364 |
Interest-bearing balances | $250,000 | 5,475 |
Securities | $9,113,000 | 6,064 |
Federal funds sold & reverse repurchase agreements | $2,217,000 | 3,620 |
Net loans & leases | $21,014,000 | 7,290 |
Loan loss allowance | $145,000 | 7,763 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $190,000 | 7,560 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,184,000 | 4,926 |
Life insurance assets | $1,725,000 | 2,483 |
Total liabilities and capital | $37,701,000 | 7,359 |
Total liabilities | $32,680,000 | 7,342 |
Total deposits | $32,510,000 | 7,260 |
Interest-bearing deposits | $27,010,000 | 7,257 |
Deposits held in domestic offices | $32,510,000 | 7,260 |
% insured | 68.19% | 6,348 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $170,000 | 7,155 |
Total equity capital | $5,021,000 | 7,098 |
Total bank equity capital | $5,021,000 | 7,098 |
Perpetual preferred stock | $0 | 193 |
Common stock | $80,000 | 6,648 |
Surplus | $3,200,000 | 4,888 |
Undivided profits | $1,741,000 | 5,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $434,000 | 5,979 |
Earning assets | $32,594,000 | 7,426 |
Long-term assets (5+ years) | $3,529,000 | 6,558 |
Average Assets, year-to-date | $38,418,000 | 7,320 |
Average Assets, quarterly | $38,418,000 | 7,320 |
Volatile liabilities | $9,290,000 | 6,451 |
Insider loans | $267,000 | 6,150 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $3,362,000 | 6,462 |
Tier 1 (core) risk-based capital | $4,924,000 | 7,040 |
Tier 2 risk-based capital | $145,000 | 7,673 |
Total risk weighted assets | $25,506,000 | 7,206 |
Total unused commitments | $3,362,000 | 6,463 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 10 | 7,421 |
Assets and Liabilities | ||
Total Assets: | $39,135,000 | 7,323 |
Cash and due from depository institutions | $2,465,000 | 7,421 |
Interest-bearing balances | $0 | 7,069 |
Securities | $11,261,000 | 5,691 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $22,825,000 | 7,230 |
Loan loss allowance | $145,000 | 7,801 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $200,000 | 7,588 |
Other real estate owned | $0 | 7,421 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,384,000 | 4,807 |
Life insurance assets | $1,711,000 | 2,501 |
Total liabilities and capital | $39,135,000 | 7,323 |
Total liabilities | $34,117,000 | 7,291 |
Total deposits | $33,982,000 | 7,179 |
Interest-bearing deposits | $26,205,000 | 7,270 |
Deposits held in domestic offices | $33,982,000 | 7,179 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $135,000 | 7,488 |
Total equity capital | $5,018,000 | 7,148 |
Total bank equity capital | $5,018,000 | 7,148 |
Perpetual preferred stock | $0 | 141 |
Common stock | $80,000 | 6,690 |
Surplus | $3,200,000 | 4,890 |
Undivided profits | $1,738,000 | 6,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 6,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $667,000 | 4,907 |
Earning assets | $34,086,000 | 7,384 |
Long-term assets (5+ years) | $2,966,000 | 6,687 |
Average Assets, year-to-date | $37,493,400 | 7,328 |
Average Assets, quarterly | $37,789,000 | 7,357 |
Volatile liabilities | $8,672,000 | 6,548 |
Insider loans | $269,000 | 6,225 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $3,759,000 | 6,291 |
Tier 1 (core) risk-based capital | $4,926,000 | 7,096 |
Tier 2 risk-based capital | $145,000 | 7,723 |
Total risk weighted assets | $26,895,000 | 7,174 |
Total unused commitments | $3,759,000 | 6,292 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 10 | 7,490 |
Assets and Liabilities | ||
Total Assets: | $36,443,000 | 7,461 |
Cash and due from depository institutions | $2,043,000 | 7,490 |
Interest-bearing balances | $0 | 6,794 |
Securities | $9,874,000 | 5,916 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $21,947,000 | 7,309 |
Loan loss allowance | $144,000 | 7,834 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $186,000 | 7,699 |
Other real estate owned | $0 | 7,490 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,393,000 | 4,846 |
Life insurance assets | $1,698,000 | 2,510 |
Total liabilities and capital | $36,443,000 | 7,461 |
Total liabilities | $31,599,000 | 7,412 |
Total deposits | $31,304,000 | 7,317 |
Interest-bearing deposits | $26,332,000 | 7,282 |
Deposits held in domestic offices | $31,304,000 | 7,316 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $295,000 | 6,583 |
Total equity capital | $4,844,000 | 7,248 |
Total bank equity capital | $4,844,000 | 7,248 |
Perpetual preferred stock | $0 | 110 |
Common stock | $80,000 | 6,748 |
Surplus | $3,200,000 | 4,905 |
Undivided profits | $1,564,000 | 6,239 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 6,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $684,000 | 5,022 |
Earning assets | $31,821,000 | 7,522 |
Long-term assets (5+ years) | $3,755,000 | 6,519 |
Average Assets, year-to-date | $37,083,000 | 7,375 |
Average Assets, quarterly | $36,582,500 | 7,432 |
Volatile liabilities | $8,873,000 | 6,493 |
Insider loans | $262,000 | 6,256 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,903,000 | 6,753 |
Tier 1 (core) risk-based capital | $4,926,000 | 7,183 |
Tier 2 risk-based capital | $144,000 | 7,754 |
Total risk weighted assets | $25,400,000 | 7,271 |
Total unused commitments | $2,903,000 | 6,755 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 10 | 7,549 |
Assets and Liabilities | ||
Total Assets: | $36,722,000 | 7,480 |
Cash and due from depository institutions | $3,581,000 | 7,549 |
Interest-bearing balances | $0 | 6,776 |
Securities | $10,000,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $337,000 | 5,409 |
Net loans & leases | $20,376,000 | 7,424 |
Loan loss allowance | $144,000 | 7,877 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $152,000 | 7,890 |
Other real estate owned | $0 | 7,549 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,276,000 | 4,925 |
Life insurance assets | $1,684,000 | 2,533 |
Total liabilities and capital | $36,722,000 | 7,480 |
Total liabilities | $31,901,000 | 7,429 |
Total deposits | $31,024,000 | 7,364 |
Interest-bearing deposits | $26,038,000 | 7,327 |
Deposits held in domestic offices | $31,024,000 | 7,362 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,142 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $277,000 | 6,682 |
Total equity capital | $4,821,000 | 7,287 |
Total bank equity capital | $4,821,000 | 7,287 |
Perpetual preferred stock | $0 | 107 |
Common stock | $80,000 | 6,804 |
Surplus | $3,200,000 | 4,911 |
Undivided profits | $1,541,000 | 6,328 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $574,000 | 5,473 |
Earning assets | $30,713,000 | 7,604 |
Long-term assets (5+ years) | $3,870,000 | 6,531 |
Average Assets, year-to-date | $37,296,330 | 7,414 |
Average Assets, quarterly | $37,019,500 | 7,449 |
Volatile liabilities | $9,828,000 | 6,336 |
Insider loans | $263,000 | 6,242 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,913,000 | 6,815 |
Tier 1 (core) risk-based capital | $4,917,000 | 7,225 |
Tier 2 risk-based capital | $144,000 | 7,802 |
Total risk weighted assets | $24,077,000 | 7,383 |
Total unused commitments | $2,913,000 | 6,815 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 10 | 7,573 |
Assets and Liabilities | ||
Total Assets: | $37,317,000 | 7,468 |
Cash and due from depository institutions | $2,682,000 | 7,573 |
Interest-bearing balances | $0 | 6,734 |
Securities | $9,043,000 | 6,130 |
Federal funds sold & reverse repurchase agreements | $3,346,000 | 4,050 |
Net loans & leases | $19,989,000 | 7,418 |
Loan loss allowance | $142,000 | 7,905 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $129,000 | 8,005 |
Other real estate owned | $0 | 7,573 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,128,000 | 4,980 |
Life insurance assets | $1,671,000 | 2,530 |
Total liabilities and capital | $37,317,000 | 7,468 |
Total liabilities | $32,313,000 | 7,418 |
Total deposits | $31,481,000 | 7,343 |
Interest-bearing deposits | $26,136,000 | 7,336 |
Deposits held in domestic offices | $31,481,000 | 7,342 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,767 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $232,000 | 7,130 |
Total equity capital | $5,004,000 | 7,290 |
Total bank equity capital | $5,004,000 | 7,290 |
Perpetual preferred stock | $0 | 108 |
Common stock | $80,000 | 6,830 |
Surplus | $3,200,000 | 4,900 |
Undivided profits | $1,724,000 | 6,382 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $108,000 | 6,487 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $437,000 | 6,202 |
Earning assets | $32,378,000 | 7,540 |
Long-term assets (5+ years) | $3,245,000 | 6,649 |
Average Assets, year-to-date | $37,583,500 | 7,419 |
Average Assets, quarterly | $37,583,500 | 7,419 |
Volatile liabilities | $9,566,000 | 6,361 |
Insider loans | $264,000 | 6,253 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,498,000 | 7,047 |
Tier 1 (core) risk-based capital | $4,909,000 | 7,242 |
Tier 2 risk-based capital | $142,000 | 7,827 |
Total risk weighted assets | $23,599,000 | 7,391 |
Total unused commitments | $2,498,000 | 7,049 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 10 | 7,602 |
Assets and Liabilities | ||
Total Assets: | $37,850,000 | 7,435 |
Cash and due from depository institutions | $2,621,000 | 7,602 |
Interest-bearing balances | $0 | 6,620 |
Securities | $7,792,000 | 6,477 |
Federal funds sold & reverse repurchase agreements | $2,053,000 | 4,101 |
Net loans & leases | $22,811,000 | 7,270 |
Loan loss allowance | $140,000 | 7,930 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $121,000 | 8,056 |
Other real estate owned | $0 | 7,602 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,452,000 | 4,718 |
Life insurance assets | $1,659,000 | 2,520 |
Total liabilities and capital | $37,850,000 | 7,435 |
Total liabilities | $32,855,000 | 7,382 |
Total deposits | $32,111,000 | 7,309 |
Interest-bearing deposits | $25,165,000 | 7,377 |
Deposits held in domestic offices | $32,111,000 | 7,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 3,003 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $144,000 | 7,747 |
Total equity capital | $4,995,000 | 7,270 |
Total bank equity capital | $4,995,000 | 7,270 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 6,877 |
Surplus | $3,200,000 | 4,886 |
Undivided profits | $1,715,000 | 6,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 6,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $786,000 | 4,758 |
Earning assets | $32,656,000 | 7,518 |
Long-term assets (5+ years) | $2,480,000 | 6,671 |
Average Assets, year-to-date | $35,764,000 | 7,435 |
Average Assets, quarterly | $36,968,500 | 7,437 |
Volatile liabilities | $8,992,000 | 6,428 |
Insider loans | $265,000 | 6,278 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $3,531,000 | 6,564 |
Tier 1 (core) risk-based capital | $4,942,000 | 7,226 |
Tier 2 risk-based capital | $140,000 | 7,869 |
Total risk weighted assets | $25,792,000 | 7,253 |
Total unused commitments | $3,531,000 | 6,565 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 10 | 7,620 |
Assets and Liabilities | ||
Total Assets: | $36,087,000 | 7,500 |
Cash and due from depository institutions | $401,000 | 7,620 |
Interest-bearing balances | $0 | 6,576 |
Securities | $7,221,000 | 6,639 |
Federal funds sold & reverse repurchase agreements | $2,421,000 | 3,851 |
Net loans & leases | $23,532,000 | 7,243 |
Loan loss allowance | $142,000 | 7,951 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $127,000 | 8,053 |
Other real estate owned | $0 | 7,620 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,385,000 | 4,845 |
Life insurance assets | $1,646,000 | 2,483 |
Total liabilities and capital | $36,087,000 | 7,500 |
Total liabilities | $31,153,000 | 7,454 |
Total deposits | $30,254,000 | 7,390 |
Interest-bearing deposits | $26,301,000 | 7,308 |
Deposits held in domestic offices | $30,254,000 | 7,390 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $600,000 | 2,968 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $299,000 | 6,873 |
Total equity capital | $4,934,000 | 7,300 |
Total bank equity capital | $4,934,000 | 7,300 |
Perpetual preferred stock | $0 | 113 |
Common stock | $80,000 | 6,891 |
Surplus | $3,200,000 | 4,849 |
Undivided profits | $1,654,000 | 6,523 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $729,000 | 5,227 |
Earning assets | $33,174,000 | 7,487 |
Long-term assets (5+ years) | $931,000 | 7,215 |
Average Assets, year-to-date | $35,242,500 | 7,482 |
Average Assets, quarterly | $35,435,000 | 7,508 |
Volatile liabilities | $8,409,000 | 6,547 |
Insider loans | $263,000 | 6,266 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $1,776,000 | 7,360 |
Tier 1 (core) risk-based capital | $4,949,000 | 7,251 |
Tier 2 risk-based capital | $142,000 | 7,879 |
Total risk weighted assets | $26,420,000 | 7,234 |
Total unused commitments | $1,776,000 | 7,363 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 10 | 7,664 |
Assets and Liabilities | ||
Total Assets: | $34,783,000 | 7,587 |
Cash and due from depository institutions | $880,000 | 7,664 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,716,000 | 7,015 |
Federal funds sold & reverse repurchase agreements | $4,281,000 | 2,956 |
Net loans & leases | $21,625,000 | 7,360 |
Loan loss allowance | $142,000 | 7,994 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $133,000 | 8,089 |
Other real estate owned | $0 | 7,664 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,148,000 | 5,059 |
Life insurance assets | $1,632,000 | 2,498 |
Total liabilities and capital | $34,783,000 | 7,587 |
Total liabilities | $29,907,000 | 7,551 |
Total deposits | $29,681,000 | 7,471 |
Interest-bearing deposits | $25,309,000 | 7,420 |
Deposits held in domestic offices | $29,681,000 | 7,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $226,000 | 7,189 |
Total equity capital | $4,876,000 | 7,304 |
Total bank equity capital | $4,876,000 | 7,304 |
Perpetual preferred stock | $0 | 111 |
Common stock | $80,000 | 6,937 |
Surplus | $3,200,000 | 4,850 |
Undivided profits | $1,596,000 | 6,532 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 6,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $500,000 | 6,101 |
Earning assets | $31,622,000 | 7,594 |
Long-term assets (5+ years) | $107,000 | 7,594 |
Average Assets, year-to-date | $34,961,000 | 7,556 |
Average Assets, quarterly | $34,897,500 | 7,572 |
Volatile liabilities | $7,594,000 | 6,721 |
Insider loans | $264,000 | 6,263 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $1,927,000 | 7,345 |
Tier 1 (core) risk-based capital | $4,942,000 | 7,275 |
Tier 2 risk-based capital | $142,000 | 7,916 |
Total risk weighted assets | $24,446,000 | 7,372 |
Total unused commitments | $1,927,000 | 7,349 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 10 | 7,698 |
Assets and Liabilities | ||
Total Assets: | $35,012,000 | 7,604 |
Cash and due from depository institutions | $946,000 | 7,698 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,071,000 | 6,985 |
Federal funds sold & reverse repurchase agreements | $4,955,000 | 3,366 |
Net loans & leases | $20,834,000 | 7,409 |
Loan loss allowance | $144,000 | 8,012 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $140,000 | 8,087 |
Other real estate owned | $0 | 7,698 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,066,000 | 5,049 |
Life insurance assets | $1,616,000 | 2,506 |
Total liabilities and capital | $35,012,000 | 7,604 |
Total liabilities | $30,121,000 | 7,575 |
Total deposits | $29,938,000 | 7,471 |
Interest-bearing deposits | $25,463,000 | 7,431 |
Deposits held in domestic offices | $29,938,000 | 7,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $183,000 | 7,479 |
Total equity capital | $4,891,000 | 7,316 |
Total bank equity capital | $4,891,000 | 7,316 |
Perpetual preferred stock | $0 | 113 |
Common stock | $80,000 | 6,963 |
Surplus | $3,200,000 | 4,823 |
Undivided profits | $1,611,000 | 6,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 6,009 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $432,000 | 6,386 |
Earning assets | $31,860,000 | 7,604 |
Long-term assets (5+ years) | $43,000 | 7,662 |
Average Assets, year-to-date | $35,050,000 | 7,582 |
Average Assets, quarterly | $35,050,000 | 7,582 |
Volatile liabilities | $8,398,000 | 6,471 |
Insider loans | $262,000 | 6,276 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $2,397,000 | 7,158 |
Tier 1 (core) risk-based capital | $4,936,000 | 7,275 |
Tier 2 risk-based capital | $144,000 | 7,927 |
Total risk weighted assets | $23,864,000 | 7,405 |
Total unused commitments | $2,397,000 | 7,159 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 10 | 7,725 |
Assets and Liabilities | ||
Total Assets: | $35,088,000 | 7,604 |
Cash and due from depository institutions | $2,340,000 | 7,725 |
Interest-bearing balances | $0 | 6,658 |
Securities | $5,547,000 | 7,140 |
Federal funds sold & reverse repurchase agreements | $3,644,000 | 3,436 |
Net loans & leases | $21,069,000 | 7,421 |
Loan loss allowance | $144,000 | 8,019 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $132,000 | 8,135 |
Other real estate owned | $93,000 | 7,725 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,263,000 | 4,890 |
Life insurance assets | $1,600,000 | 2,483 |
Total liabilities and capital | $35,088,000 | 7,604 |
Total liabilities | $30,216,000 | 7,597 |
Total deposits | $30,109,000 | 7,482 |
Interest-bearing deposits | $23,762,000 | 7,535 |
Deposits held in domestic offices | $30,109,000 | 7,481 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $107,000 | 8,043 |
Total equity capital | $4,872,000 | 7,307 |
Total bank equity capital | $4,872,000 | 7,307 |
Perpetual preferred stock | $0 | 112 |
Common stock | $80,000 | 6,996 |
Surplus | $3,200,000 | 4,802 |
Undivided profits | $1,592,000 | 6,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 6,195 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $652,000 | 5,371 |
Earning assets | $30,260,000 | 7,690 |
Long-term assets (5+ years) | $47,000 | 7,675 |
Average Assets, year-to-date | $33,991,200 | 7,569 |
Average Assets, quarterly | $34,394,500 | 7,608 |
Volatile liabilities | $7,693,000 | 6,687 |
Insider loans | $237,000 | 6,427 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,717,000 | 6,522 |
Tier 1 (core) risk-based capital | $4,940,000 | 7,265 |
Tier 2 risk-based capital | $144,000 | 7,944 |
Total risk weighted assets | $24,745,000 | 7,354 |
Total unused commitments | $3,717,000 | 6,524 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 10 | 7,780 |
Assets and Liabilities | ||
Total Assets: | $33,701,000 | 7,686 |
Cash and due from depository institutions | $1,111,000 | 7,780 |
Interest-bearing balances | $0 | 6,705 |
Securities | $6,433,000 | 7,013 |
Federal funds sold & reverse repurchase agreements | $1,114,000 | 4,597 |
Net loans & leases | $22,712,000 | 7,350 |
Loan loss allowance | $162,000 | 7,977 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $82,000 | 8,370 |
Other real estate owned | $0 | 7,780 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,249,000 | 4,924 |
Life insurance assets | $1,588,000 | 2,460 |
Total liabilities and capital | $33,701,000 | 7,686 |
Total liabilities | $28,849,000 | 7,670 |
Total deposits | $28,583,000 | 7,570 |
Interest-bearing deposits | $23,961,000 | 7,543 |
Deposits held in domestic offices | $28,583,000 | 7,568 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $266,000 | 6,955 |
Total equity capital | $4,852,000 | 7,337 |
Total bank equity capital | $4,852,000 | 7,337 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,058 |
Surplus | $3,200,000 | 4,786 |
Undivided profits | $1,572,000 | 6,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $325,000 | 4,646 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $651,000 | 5,391 |
Earning assets | $30,259,000 | 7,707 |
Long-term assets (5+ years) | $90,000 | 7,699 |
Average Assets, year-to-date | $33,717,000 | 7,624 |
Average Assets, quarterly | $33,371,500 | 7,681 |
Volatile liabilities | $7,183,000 | 6,850 |
Insider loans | $261,000 | 6,342 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $1,436,000 | 7,612 |
Tier 1 (core) risk-based capital | $4,935,000 | 7,295 |
Tier 2 risk-based capital | $162,000 | 7,886 |
Total risk weighted assets | $24,952,000 | 7,382 |
Total unused commitments | $1,436,000 | 7,612 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 10 | 7,800 |
Assets and Liabilities | ||
Total Assets: | $33,042,000 | 7,722 |
Cash and due from depository institutions | $1,800,000 | 7,800 |
Interest-bearing balances | $0 | 6,732 |
Securities | $6,654,000 | 6,986 |
Federal funds sold & reverse repurchase agreements | $1,326,000 | 4,190 |
Net loans & leases | $21,147,000 | 7,467 |
Loan loss allowance | $162,000 | 8,003 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $75,000 | 8,427 |
Other real estate owned | $0 | 7,800 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,040,000 | 5,100 |
Life insurance assets | $1,576,000 | 2,432 |
Total liabilities and capital | $33,042,000 | 7,722 |
Total liabilities | $28,278,000 | 7,723 |
Total deposits | $28,080,000 | 7,618 |
Interest-bearing deposits | $23,413,000 | 7,592 |
Deposits held in domestic offices | $28,080,000 | 7,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $198,000 | 7,234 |
Total equity capital | $4,764,000 | 7,326 |
Total bank equity capital | $4,764,000 | 7,326 |
Perpetual preferred stock | $0 | 119 |
Common stock | $80,000 | 7,084 |
Surplus | $3,200,000 | 4,775 |
Undivided profits | $1,484,000 | 6,678 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $448,000 | 6,168 |
Earning assets | $29,127,000 | 7,777 |
Long-term assets (5+ years) | $47,000 | 7,751 |
Average Assets, year-to-date | $33,722,330 | 7,672 |
Average Assets, quarterly | $32,909,000 | 7,715 |
Volatile liabilities | $7,382,000 | 6,773 |
Insider loans | $264,000 | 6,333 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $1,708,000 | 7,539 |
Tier 1 (core) risk-based capital | $4,926,000 | 7,286 |
Tier 2 risk-based capital | $162,000 | 7,911 |
Total risk weighted assets | $23,353,000 | 7,499 |
Total unused commitments | $1,708,000 | 7,539 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 10 | 7,808 |
Assets and Liabilities | ||
Total Assets: | $32,776,000 | 7,736 |
Cash and due from depository institutions | $1,732,000 | 7,808 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,326,000 | 6,892 |
Federal funds sold & reverse repurchase agreements | $709,000 | 5,399 |
Net loans & leases | $20,986,000 | 7,441 |
Loan loss allowance | $162,000 | 8,017 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $72,000 | 8,440 |
Other real estate owned | $0 | 7,808 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,951,000 | 5,118 |
Life insurance assets | $1,564,000 | 2,398 |
Total liabilities and capital | $32,776,000 | 7,736 |
Total liabilities | $27,986,000 | 7,756 |
Total deposits | $27,841,000 | 7,656 |
Interest-bearing deposits | $23,329,000 | 7,636 |
Deposits held in domestic offices | $27,841,000 | 7,654 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $145,000 | 7,611 |
Total equity capital | $4,790,000 | 7,290 |
Total bank equity capital | $4,790,000 | 7,290 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,095 |
Surplus | $3,200,000 | 4,716 |
Undivided profits | $1,510,000 | 6,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $312,000 | 4,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $365,000 | 6,587 |
Earning assets | $29,021,000 | 7,788 |
Long-term assets (5+ years) | $48,000 | 7,757 |
Average Assets, year-to-date | $34,062,500 | 7,669 |
Average Assets, quarterly | $34,062,500 | 7,669 |
Volatile liabilities | $6,874,000 | 6,812 |
Insider loans | $265,000 | 6,337 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,121,000 | 7,334 |
Tier 1 (core) risk-based capital | $4,931,000 | 7,227 |
Tier 2 risk-based capital | $162,000 | 7,911 |
Total risk weighted assets | $23,065,000 | 7,507 |
Total unused commitments | $2,121,000 | 7,335 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 10 | 7,839 |
Assets and Liabilities | ||
Total Assets: | $35,349,000 | 7,649 |
Cash and due from depository institutions | $2,146,000 | 7,839 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,468,000 | 6,895 |
Federal funds sold & reverse repurchase agreements | $1,440,000 | 4,437 |
Net loans & leases | $22,092,000 | 7,414 |
Loan loss allowance | $161,000 | 8,057 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $58,000 | 8,546 |
Other real estate owned | $0 | 7,839 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,145,000 | 4,888 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $35,349,000 | 7,649 |
Total liabilities | $30,557,000 | 7,658 |
Total deposits | $30,483,000 | 7,541 |
Interest-bearing deposits | $24,189,000 | 7,574 |
Deposits held in domestic offices | $30,483,000 | 7,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $74,000 | 8,265 |
Total equity capital | $4,792,000 | 7,300 |
Total bank equity capital | $4,792,000 | 7,300 |
Perpetual preferred stock | $0 | 122 |
Common stock | $80,000 | 7,127 |
Surplus | $3,200,000 | 4,678 |
Undivided profits | $1,512,000 | 6,752 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $585,000 | 5,242 |
Earning assets | $31,000,000 | 7,712 |
Long-term assets (5+ years) | $530,000 | 7,529 |
Average Assets, year-to-date | $34,050,800 | 7,648 |
Average Assets, quarterly | $34,702,000 | 7,654 |
Volatile liabilities | $6,773,000 | 6,813 |
Insider loans | $266,000 | 6,333 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,304,000 | 7,173 |
Tier 1 (core) risk-based capital | $4,933,000 | 7,236 |
Tier 2 risk-based capital | $161,000 | 7,959 |
Total risk weighted assets | $24,483,000 | 7,424 |
Total unused commitments | $2,304,000 | 7,175 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 10 | 7,857 |
Assets and Liabilities | ||
Total Assets: | $34,055,000 | 7,727 |
Cash and due from depository institutions | $1,157,000 | 7,857 |
Interest-bearing balances | $0 | 6,835 |
Securities | $7,578,000 | 6,877 |
Federal funds sold & reverse repurchase agreements | $1,111,000 | 4,481 |
Net loans & leases | $22,006,000 | 7,443 |
Loan loss allowance | $154,000 | 8,128 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $69,000 | 8,520 |
Other real estate owned | $0 | 7,857 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,134,000 | 4,878 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $34,055,000 | 7,727 |
Total liabilities | $29,242,000 | 7,743 |
Total deposits | $29,009,000 | 7,632 |
Interest-bearing deposits | $24,870,000 | 7,546 |
Deposits held in domestic offices | $29,009,000 | 7,630 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $233,000 | 6,944 |
Total equity capital | $4,813,000 | 7,315 |
Total bank equity capital | $4,813,000 | 7,315 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,159 |
Surplus | $3,200,000 | 4,631 |
Undivided profits | $1,533,000 | 6,823 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $268,000 | 4,977 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $585,000 | 5,230 |
Earning assets | $30,695,000 | 7,752 |
Long-term assets (5+ years) | $634,000 | 7,529 |
Average Assets, year-to-date | $33,726,250 | 7,689 |
Average Assets, quarterly | $33,807,000 | 7,721 |
Volatile liabilities | $6,666,000 | 6,855 |
Insider loans | $266,000 | 6,348 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $1,259,000 | 7,764 |
Tier 1 (core) risk-based capital | $4,927,000 | 7,228 |
Tier 2 risk-based capital | $154,000 | 8,024 |
Total risk weighted assets | $24,504,000 | 7,424 |
Total unused commitments | $1,259,000 | 7,764 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 10 | 7,864 |
Assets and Liabilities | ||
Total Assets: | $33,559,000 | 7,745 |
Cash and due from depository institutions | $1,903,000 | 7,864 |
Interest-bearing balances | $0 | 6,834 |
Securities | $8,344,000 | 6,750 |
Federal funds sold & reverse repurchase agreements | $391,000 | 5,102 |
Net loans & leases | $20,894,000 | 7,512 |
Loan loss allowance | $154,000 | 8,124 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $79,000 | 8,487 |
Other real estate owned | $0 | 7,864 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,948,000 | 4,952 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $33,559,000 | 7,745 |
Total liabilities | $28,728,000 | 7,753 |
Total deposits | $28,569,000 | 7,647 |
Interest-bearing deposits | $23,560,000 | 7,671 |
Deposits held in domestic offices | $28,569,000 | 7,646 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $159,000 | 7,417 |
Total equity capital | $4,831,000 | 7,285 |
Total bank equity capital | $4,831,000 | 7,285 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,160 |
Surplus | $3,200,000 | 4,597 |
Undivided profits | $1,551,000 | 6,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 6,393 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $405,000 | 6,124 |
Earning assets | $29,629,000 | 7,785 |
Long-term assets (5+ years) | $609,000 | 7,567 |
Average Assets, year-to-date | $33,616,670 | 7,699 |
Average Assets, quarterly | $33,326,500 | 7,729 |
Volatile liabilities | $6,119,000 | 6,944 |
Insider loans | $267,000 | 6,334 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,611,000 | 7,576 |
Tier 1 (core) risk-based capital | $4,924,000 | 7,178 |
Tier 2 risk-based capital | $154,000 | 8,036 |
Total risk weighted assets | $23,828,000 | 7,460 |
Total unused commitments | $1,611,000 | 7,577 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 10 | 7,909 |
Assets and Liabilities | ||
Total Assets: | $33,094,000 | 7,808 |
Cash and due from depository institutions | $2,047,000 | 7,909 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,512,000 | 6,758 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,601 |
Net loans & leases | $20,088,000 | 7,586 |
Loan loss allowance | $179,000 | 8,047 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $88,000 | 8,505 |
Other real estate owned | $0 | 7,909 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,859,000 | 5,053 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $33,094,000 | 7,808 |
Total liabilities | $28,219,000 | 7,846 |
Total deposits | $28,107,000 | 7,750 |
Interest-bearing deposits | $23,267,000 | 7,759 |
Deposits held in domestic offices | $28,107,000 | 7,748 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $112,000 | 7,823 |
Total equity capital | $4,875,000 | 7,257 |
Total bank equity capital | $4,875,000 | 7,257 |
Perpetual preferred stock | $0 | 120 |
Common stock | $80,000 | 7,220 |
Surplus | $3,200,000 | 4,594 |
Undivided profits | $1,595,000 | 6,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 6,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $322,000 | 6,705 |
Earning assets | $29,100,000 | 7,869 |
Long-term assets (5+ years) | $590,000 | 7,619 |
Average Assets, year-to-date | $33,645,500 | 7,770 |
Average Assets, quarterly | $33,645,500 | 7,770 |
Volatile liabilities | $5,245,000 | 7,140 |
Insider loans | $267,000 | 6,348 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,894,000 | 7,462 |
Tier 1 (core) risk-based capital | $5,022,000 | 7,162 |
Tier 2 risk-based capital | $179,000 | 7,924 |
Total risk weighted assets | $23,176,000 | 7,531 |
Total unused commitments | $1,894,000 | 7,465 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 10 | 7,943 |
Assets and Liabilities | ||
Total Assets: | $34,197,000 | 7,791 |
Cash and due from depository institutions | $2,224,000 | 7,943 |
Interest-bearing balances | $0 | 6,872 |
Securities | $8,925,000 | 6,701 |
Federal funds sold & reverse repurchase agreements | $750,000 | 5,157 |
Net loans & leases | $20,165,000 | 7,600 |
Loan loss allowance | $179,000 | 8,074 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $88,000 | 8,532 |
Other real estate owned | $0 | 7,943 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,045,000 | 4,796 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $34,197,000 | 7,791 |
Total liabilities | $29,322,000 | 7,818 |
Total deposits | $29,272,000 | 7,714 |
Interest-bearing deposits | $23,287,000 | 7,765 |
Deposits held in domestic offices | $29,272,000 | 7,712 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $50,000 | 8,526 |
Total equity capital | $4,875,000 | 7,296 |
Total bank equity capital | $4,875,000 | 7,296 |
Perpetual preferred stock | $0 | 118 |
Common stock | $80,000 | 7,255 |
Surplus | $3,200,000 | 4,573 |
Undivided profits | $1,595,000 | 6,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 6,882 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $531,000 | 5,126 |
Earning assets | $29,840,000 | 7,852 |
Long-term assets (5+ years) | $598,000 | 7,681 |
Average Assets, year-to-date | $33,926,000 | 7,727 |
Average Assets, quarterly | $34,344,000 | 7,757 |
Volatile liabilities | $5,645,000 | 6,988 |
Insider loans | $82,000 | 7,415 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $2,892,000 | 6,821 |
Tier 1 (core) risk-based capital | $4,926,000 | 7,207 |
Tier 2 risk-based capital | $179,000 | 7,964 |
Total risk weighted assets | $24,170,000 | 7,458 |
Total unused commitments | $2,892,000 | 6,823 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 10 | 7,973 |
Assets and Liabilities | ||
Total Assets: | $34,491,000 | 7,790 |
Cash and due from depository institutions | $2,668,000 | 7,973 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,230,000 | 6,670 |
Federal funds sold & reverse repurchase agreements | $650,000 | 4,934 |
Net loans & leases | $19,839,000 | 7,639 |
Loan loss allowance | $178,000 | 8,096 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $60,000 | 8,708 |
Other real estate owned | $0 | 7,973 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,044,000 | 4,797 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $34,491,000 | 7,790 |
Total liabilities | $29,577,000 | 7,815 |
Total deposits | $29,360,000 | 7,708 |
Interest-bearing deposits | $25,151,000 | 7,642 |
Deposits held in domestic offices | $29,360,000 | 7,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $217,000 | 6,969 |
Total equity capital | $4,914,000 | 7,304 |
Total bank equity capital | $4,914,000 | 7,304 |
Perpetual preferred stock | $0 | 124 |
Common stock | $80,000 | 7,299 |
Surplus | $3,200,000 | 4,550 |
Undivided profits | $1,634,000 | 6,854 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 6,190 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $540,000 | 5,220 |
Earning assets | $29,719,000 | 7,882 |
Long-term assets (5+ years) | $728,000 | 7,672 |
Average Assets, year-to-date | $33,858,250 | 7,762 |
Average Assets, quarterly | $34,409,500 | 7,772 |
Volatile liabilities | $6,449,000 | 6,799 |
Insider loans | $90,000 | 7,354 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,239,000 | 7,827 |
Tier 1 (core) risk-based capital | $4,919,000 | 7,207 |
Tier 2 risk-based capital | $178,000 | 7,986 |
Total risk weighted assets | $23,134,000 | 7,553 |
Total unused commitments | $1,239,000 | 7,831 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 10 | 8,014 |
Assets and Liabilities | ||
Total Assets: | $34,328,000 | 7,820 |
Cash and due from depository institutions | $2,078,000 | 8,014 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,649,000 | 6,647 |
Federal funds sold & reverse repurchase agreements | $350,000 | 5,283 |
Net loans & leases | $20,283,000 | 7,614 |
Loan loss allowance | $178,000 | 8,138 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $55,000 | 8,783 |
Other real estate owned | $0 | 8,014 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,913,000 | 4,921 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $34,328,000 | 7,820 |
Total liabilities | $29,492,000 | 7,857 |
Total deposits | $29,337,000 | 7,744 |
Interest-bearing deposits | $25,326,000 | 7,677 |
Deposits held in domestic offices | $29,337,000 | 7,743 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $155,000 | 7,328 |
Total equity capital | $4,836,000 | 7,276 |
Total bank equity capital | $4,836,000 | 7,276 |
Perpetual preferred stock | $0 | 126 |
Common stock | $80,000 | 7,350 |
Surplus | $3,200,000 | 4,523 |
Undivided profits | $1,556,000 | 6,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $163,000 | 5,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $419,000 | 5,861 |
Earning assets | $30,282,000 | 7,871 |
Long-term assets (5+ years) | $1,187,000 | 7,561 |
Average Assets, year-to-date | $33,647,330 | 7,832 |
Average Assets, quarterly | $34,106,000 | 7,821 |
Volatile liabilities | $6,447,000 | 6,761 |
Insider loans | $91,000 | 7,390 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $1,584,000 | 7,710 |
Tier 1 (core) risk-based capital | $4,919,000 | 7,171 |
Tier 2 risk-based capital | $178,000 | 8,026 |
Total risk weighted assets | $23,671,000 | 7,521 |
Total unused commitments | $1,584,000 | 7,714 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 10 | 8,036 |
Assets and Liabilities | ||
Total Assets: | $33,884,000 | 7,879 |
Cash and due from depository institutions | $2,236,000 | 8,036 |
Interest-bearing balances | $0 | 6,987 |
Securities | $9,924,000 | 6,593 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 5,458 |
Net loans & leases | $18,631,000 | 7,735 |
Loan loss allowance | $178,000 | 8,162 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $60,000 | 8,790 |
Other real estate owned | $55,000 | 8,036 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,828,000 | 4,863 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $33,884,000 | 7,879 |
Total liabilities | $28,845,000 | 7,929 |
Total deposits | $28,732,000 | 7,824 |
Interest-bearing deposits | $24,323,000 | 7,814 |
Deposits held in domestic offices | $28,732,000 | 7,822 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $113,000 | 7,978 |
Total equity capital | $5,039,000 | 7,239 |
Total bank equity capital | $5,039,000 | 7,239 |
Perpetual preferred stock | $0 | 129 |
Common stock | $80,000 | 7,371 |
Surplus | $3,200,000 | 4,501 |
Undivided profits | $1,759,000 | 6,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $122,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $348,000 | 6,399 |
Earning assets | $29,705,000 | 7,943 |
Long-term assets (5+ years) | $1,736,000 | 7,343 |
Average Assets, year-to-date | $33,307,000 | 7,886 |
Average Assets, quarterly | $33,307,000 | 7,886 |
Volatile liabilities | $5,859,000 | 6,871 |
Insider loans | $92,000 | 7,380 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,327,000 | 7,242 |
Tier 1 (core) risk-based capital | $4,921,000 | 7,158 |
Tier 2 risk-based capital | $178,000 | 8,037 |
Total risk weighted assets | $22,660,000 | 7,597 |
Total unused commitments | $2,327,000 | 7,248 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 10 | 8,082 |
Assets and Liabilities | ||
Total Assets: | $32,730,000 | 7,961 |
Cash and due from depository institutions | $1,762,000 | 8,082 |
Interest-bearing balances | $0 | 6,994 |
Securities | $9,912,000 | 6,637 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $18,970,000 | 7,755 |
Loan loss allowance | $183,000 | 8,179 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $64,000 | 8,836 |
Other real estate owned | $0 | 8,082 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,022,000 | 4,678 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,730,000 | 7,961 |
Total liabilities | $27,746,000 | 8,014 |
Total deposits | $27,693,000 | 7,908 |
Interest-bearing deposits | $23,028,000 | 7,906 |
Deposits held in domestic offices | $27,693,000 | 7,907 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $53,000 | 8,728 |
Total equity capital | $4,984,000 | 7,219 |
Total bank equity capital | $4,984,000 | 7,219 |
Perpetual preferred stock | $0 | 131 |
Common stock | $80,000 | 7,431 |
Surplus | $3,200,000 | 4,477 |
Undivided profits | $1,704,000 | 6,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $563,000 | 4,934 |
Earning assets | $28,882,000 | 8,009 |
Long-term assets (5+ years) | $1,434,000 | 7,486 |
Average Assets, year-to-date | $34,435,400 | 7,810 |
Average Assets, quarterly | $33,479,000 | 7,898 |
Volatile liabilities | $5,507,000 | 7,021 |
Insider loans | $84,000 | 7,504 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,603,000 | 6,967 |
Tier 1 (core) risk-based capital | $4,922,000 | 7,121 |
Tier 2 risk-based capital | $183,000 | 8,047 |
Total risk weighted assets | $23,167,000 | 7,591 |
Total unused commitments | $2,603,000 | 6,970 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 10 | 8,126 |
Assets and Liabilities | ||
Total Assets: | $34,228,000 | 7,916 |
Cash and due from depository institutions | $1,477,000 | 8,126 |
Interest-bearing balances | $0 | 7,032 |
Securities | $11,301,000 | 6,264 |
Federal funds sold & reverse repurchase agreements | $550,000 | 5,881 |
Net loans & leases | $18,937,000 | 7,798 |
Loan loss allowance | $187,000 | 8,194 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $75,000 | 8,852 |
Other real estate owned | $80,000 | 8,126 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,808,000 | 4,962 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,228,000 | 7,916 |
Total liabilities | $29,208,000 | 7,957 |
Total deposits | $28,982,000 | 7,855 |
Interest-bearing deposits | $25,236,000 | 7,780 |
Deposits held in domestic offices | $28,982,000 | 7,854 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $226,000 | 7,066 |
Total equity capital | $5,020,000 | 7,216 |
Total bank equity capital | $5,020,000 | 7,216 |
Perpetual preferred stock | $0 | 137 |
Common stock | $80,000 | 7,477 |
Surplus | $3,200,000 | 4,428 |
Undivided profits | $1,740,000 | 6,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 5,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $582,000 | 4,973 |
Earning assets | $30,788,000 | 7,925 |
Long-term assets (5+ years) | $1,775,000 | 7,389 |
Average Assets, year-to-date | $34,861,750 | 7,840 |
Average Assets, quarterly | $34,688,000 | 7,873 |
Volatile liabilities | $5,926,000 | 6,929 |
Insider loans | $83,000 | 7,576 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $907,000 | 8,227 |
Tier 1 (core) risk-based capital | $4,904,000 | 7,164 |
Tier 2 risk-based capital | $187,000 | 8,048 |
Total risk weighted assets | $22,825,000 | 7,672 |
Total unused commitments | $907,000 | 8,233 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 10 | 8,158 |
Assets and Liabilities | ||
Total Assets: | $35,148,000 | 7,879 |
Cash and due from depository institutions | $1,778,000 | 8,158 |
Interest-bearing balances | $0 | 7,050 |
Securities | $11,378,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $2,600,000 | 4,309 |
Net loans & leases | $17,536,000 | 7,955 |
Loan loss allowance | $186,000 | 8,218 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $80,000 | 8,856 |
Other real estate owned | $80,000 | 8,158 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,696,000 | 5,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,148,000 | 7,879 |
Total liabilities | $29,963,000 | 7,937 |
Total deposits | $29,792,000 | 7,834 |
Interest-bearing deposits | $25,557,000 | 7,786 |
Deposits held in domestic offices | $29,792,000 | 7,833 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $171,000 | 7,669 |
Total equity capital | $5,185,000 | 7,148 |
Total bank equity capital | $5,185,000 | 7,148 |
Perpetual preferred stock | $0 | 140 |
Common stock | $80,000 | 7,504 |
Surplus | $3,200,000 | 4,389 |
Undivided profits | $1,905,000 | 6,749 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,971 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $422,000 | 5,955 |
Earning assets | $31,514,000 | 7,904 |
Long-term assets (5+ years) | $1,724,000 | 7,412 |
Average Assets, year-to-date | $35,073,000 | 7,859 |
Average Assets, quarterly | $35,054,000 | 7,880 |
Volatile liabilities | $6,210,000 | 6,877 |
Insider loans | $70,000 | 7,734 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,112,000 | 7,306 |
Tier 1 (core) risk-based capital | $4,920,000 | 7,119 |
Tier 2 risk-based capital | $186,000 | 8,078 |
Total risk weighted assets | $21,934,000 | 7,744 |
Total unused commitments | $2,112,000 | 7,317 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 10 | 8,185 |
Assets and Liabilities | ||
Total Assets: | $34,960,000 | 7,918 |
Cash and due from depository institutions | $1,813,000 | 8,185 |
Interest-bearing balances | $0 | 7,012 |
Securities | $11,269,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 5,373 |
Net loans & leases | $18,140,000 | 7,886 |
Loan loss allowance | $186,000 | 8,254 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $85,000 | 8,862 |
Other real estate owned | $80,000 | 8,185 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,673,000 | 5,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,960,000 | 7,918 |
Total liabilities | $29,806,000 | 7,962 |
Total deposits | $29,674,000 | 7,859 |
Interest-bearing deposits | $25,678,000 | 7,810 |
Deposits held in domestic offices | $29,674,000 | 7,858 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $132,000 | 8,142 |
Total equity capital | $5,154,000 | 7,124 |
Total bank equity capital | $5,154,000 | 7,124 |
Perpetual preferred stock | $0 | 141 |
Common stock | $80,000 | 7,544 |
Surplus | $3,200,000 | 4,351 |
Undivided profits | $1,874,000 | 6,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $194,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $461,000 | 5,667 |
Earning assets | $31,309,000 | 7,945 |
Long-term assets (5+ years) | $292,000 | 8,098 |
Average Assets, year-to-date | $35,035,500 | 7,892 |
Average Assets, quarterly | $35,035,500 | 7,892 |
Volatile liabilities | $6,567,000 | 6,731 |
Insider loans | $21,000 | 8,127 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,831,000 | 7,490 |
Tier 1 (core) risk-based capital | $4,922,000 | 7,092 |
Tier 2 risk-based capital | $186,000 | 8,100 |
Total risk weighted assets | $22,611,000 | 7,706 |
Total unused commitments | $1,831,000 | 7,506 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 10 | 8,194 |
Assets and Liabilities | ||
Total Assets: | $35,111,000 | 7,916 |
Cash and due from depository institutions | $1,832,000 | 8,194 |
Interest-bearing balances | $0 | 7,009 |
Securities | $10,069,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $2,150,000 | 4,673 |
Net loans & leases | $19,125,000 | 7,863 |
Loan loss allowance | $186,000 | 8,261 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $67,000 | 8,989 |
Other real estate owned | $80,000 | 8,194 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,788,000 | 4,861 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,111,000 | 7,916 |
Total liabilities | $29,935,000 | 7,977 |
Total deposits | $29,855,000 | 7,868 |
Interest-bearing deposits | $24,836,000 | 7,882 |
Deposits held in domestic offices | $29,855,000 | 7,866 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $80,000 | 8,791 |
Total equity capital | $5,176,000 | 7,092 |
Total bank equity capital | $5,176,000 | 7,092 |
Perpetual preferred stock | $0 | 142 |
Common stock | $80,000 | 7,579 |
Surplus | $3,200,000 | 4,296 |
Undivided profits | $1,896,000 | 6,736 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 6,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $597,000 | 4,968 |
Earning assets | $31,344,000 | 7,947 |
Long-term assets (5+ years) | $501,000 | 8,008 |
Average Assets, year-to-date | $33,660,200 | 7,917 |
Average Assets, quarterly | $34,077,500 | 7,952 |
Volatile liabilities | $6,492,000 | 6,780 |
Insider loans | $82,000 | 7,677 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,277,000 | 7,049 |
Tier 1 (core) risk-based capital | $4,903,000 | 7,072 |
Tier 2 risk-based capital | $186,000 | 8,124 |
Total risk weighted assets | $23,635,000 | 7,657 |
Total unused commitments | $2,277,000 | 7,053 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 10 | 8,376 |
Assets and Liabilities | ||
Total Assets: | $34,234,000 | 8,026 |
Cash and due from depository institutions | $1,459,000 | 8,376 |
Interest-bearing balances | $0 | 7,015 |
Securities | $10,126,000 | 6,480 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 5,230 |
Net loans & leases | $19,070,000 | 7,929 |
Loan loss allowance | $182,000 | 8,390 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $78,000 | 9,170 |
Other real estate owned | $108,000 | 8,376 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,843,000 | 4,761 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,234,000 | 8,026 |
Total liabilities | $29,323,000 | 8,081 |
Total deposits | $29,209,000 | 7,966 |
Interest-bearing deposits | $24,400,000 | 7,976 |
Deposits held in domestic offices | $29,209,000 | 7,964 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $114,000 | 8,792 |
Total equity capital | $4,911,000 | 7,162 |
Total bank equity capital | $4,911,000 | 7,162 |
Perpetual preferred stock | $0 | 158 |
Common stock | $80,000 | 7,780 |
Surplus | $3,200,000 | 4,220 |
Undivided profits | $1,631,000 | 6,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $353,000 | 4,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $714,000 | 4,616 |
Earning assets | $30,746,000 | 8,057 |
Long-term assets (5+ years) | $1,113,000 | 7,833 |
Average Assets, year-to-date | $32,698,200 | 7,973 |
Average Assets, quarterly | $33,678,500 | 8,021 |
Volatile liabilities | $6,978,000 | 6,612 |
Insider loans | $89,000 | 7,785 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,586,000 | 6,888 |
Tier 1 (core) risk-based capital | $4,859,000 | 7,055 |
Tier 2 risk-based capital | $182,000 | 8,227 |
Total risk weighted assets | $23,997,000 | 7,669 |
Total unused commitments | $2,586,000 | 6,896 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 10 | 8,545 |
Assets and Liabilities | ||
Total Assets: | $32,786,000 | 8,146 |
Cash and due from depository institutions | $1,143,000 | 8,545 |
Interest-bearing balances | $0 | 6,829 |
Securities | $8,808,000 | 7,149 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $20,851,000 | 7,807 |
Loan loss allowance | $169,000 | 8,595 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $88,000 | 9,396 |
Other real estate owned | $0 | 8,545 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,896,000 | 4,104 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,786,000 | 8,146 |
Total liabilities | $28,124,000 | 8,191 |
Total deposits | $27,748,000 | 8,071 |
Interest-bearing deposits | $22,863,000 | 8,131 |
Deposits held in domestic offices | $27,748,000 | 8,070 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,439 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $126,000 | 9,043 |
Total equity capital | $4,662,000 | 7,338 |
Total bank equity capital | $4,662,000 | 7,338 |
Perpetual preferred stock | $0 | 178 |
Common stock | $80,000 | 8,038 |
Surplus | $3,200,000 | 4,176 |
Undivided profits | $1,382,000 | 7,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $674,000 | 4,014 |
Earning assets | $29,659,000 | 8,161 |
Long-term assets (5+ years) | $1,645,000 | 7,558 |
Average Assets, year-to-date | $32,307,800 | 8,030 |
Average Assets, quarterly | $32,771,500 | 8,090 |
Volatile liabilities | $5,374,000 | 7,301 |
Insider loans | $64,000 | 8,173 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,917,000 | 6,584 |
Tier 1 (core) risk-based capital | $4,852,000 | 7,079 |
Tier 2 risk-based capital | $169,000 | 8,425 |
Total risk weighted assets | $25,694,400 | 7,441 |
Total unused commitments | $2,917,000 | 6,588 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 10 | 8,830 |
Assets and Liabilities | ||
Total Assets: | $32,924,000 | 8,268 |
Cash and due from depository institutions | $1,130,000 | 8,830 |
Interest-bearing balances | $0 | 6,854 |
Securities | $9,022,000 | 7,366 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
Net loans & leases | $19,464,000 | 8,044 |
Loan loss allowance | $168,000 | 8,777 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $75,000 | 9,781 |
Other real estate owned | $25,000 | 8,830 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,808,000 | 4,275 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,924,000 | 8,268 |
Total liabilities | $28,436,000 | 8,331 |
Total deposits | $28,327,000 | 8,176 |
Interest-bearing deposits | $23,492,000 | 8,237 |
Deposits held in domestic offices | $28,327,000 | 8,174 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $109,000 | 9,271 |
Total equity capital | $4,488,000 | 7,400 |
Total bank equity capital | $4,488,000 | 7,400 |
Perpetual preferred stock | $0 | 193 |
Common stock | $80,000 | 8,322 |
Surplus | $3,200,000 | 4,158 |
Undivided profits | $1,208,000 | 7,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $195,000 | 5,725 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $636,000 | 3,700 |
Earning assets | $29,886,000 | 8,258 |
Long-term assets (5+ years) | $2,924,000 | 7,205 |
Average Assets, year-to-date | $32,689,400 | 8,143 |
Average Assets, quarterly | $32,813,500 | 8,218 |
Volatile liabilities | $5,064,000 | 7,309 |
Insider loans | $42,000 | 8,604 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,726,000 | 6,858 |
Tier 1 (core) risk-based capital | $4,841,000 | 7,123 |
Tier 2 risk-based capital | $168,000 | 8,556 |
Total risk weighted assets | $24,598,700 | 7,593 |
Total unused commitments | $2,726,000 | 6,864 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $33,269,000 | 8,362 |
Cash and due from depository institutions | $1,013,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,470,000 | 6,950 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,198 |
Net loans & leases | $18,528,000 | 8,190 |
Loan loss allowance | $175,000 | 8,824 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $100,000 | 9,812 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,508,000 | 4,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,269,000 | 8,362 |
Total liabilities | $28,460,000 | 8,442 |
Total deposits | $28,351,000 | 8,318 |
Interest-bearing deposits | $23,499,000 | 8,373 |
Deposits held in domestic offices | $28,351,000 | 8,317 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $109,000 | 9,630 |
Total equity capital | $4,809,000 | 7,252 |
Total bank equity capital | $4,809,000 | 7,252 |
Perpetual preferred stock | $0 | 199 |
Common stock | $80,000 | 8,505 |
Surplus | $3,200,000 | 4,019 |
Undivided profits | $1,529,000 | 7,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $112,000 | 7,147 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $659,000 | 3,545 |
Earning assets | $30,648,000 | 8,328 |
Long-term assets (5+ years) | $2,882,000 | 7,219 |
Average Assets, year-to-date | $32,907,200 | 8,195 |
Average Assets, quarterly | $33,299,000 | 8,294 |
Volatile liabilities | $4,736,000 | 7,163 |
Insider loans | $63,000 | 8,495 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,205,000 | 7,258 |
Tier 1 (core) risk-based capital | $4,798,000 | 7,098 |
Tier 2 risk-based capital | $175,000 | 8,544 |
Total risk weighted assets | $23,309,600 | 7,761 |
Total unused commitments | $2,205,000 | 7,270 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 10 | 9,356 |
Assets and Liabilities | ||
Total Assets: | $33,071,000 | 8,565 |
Cash and due from depository institutions | $1,216,000 | 9,356 |
Interest-bearing balances | $0 | 6,604 |
Securities | $10,955,000 | 7,132 |
Federal funds sold & reverse repurchase agreements | $2,200,000 | 4,731 |
Net loans & leases | $17,190,000 | 8,668 |
Loan loss allowance | $164,000 | 9,276 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $86,000 | 10,293 |
Other real estate owned | $0 | 9,356 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,424,000 | 4,663 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,071,000 | 8,565 |
Total liabilities | $28,326,000 | 8,675 |
Total deposits | $28,045,000 | 8,565 |
Interest-bearing deposits | $23,162,000 | 8,633 |
Deposits held in domestic offices | $28,045,000 | 8,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $281,000 | 7,999 |
Total equity capital | $4,745,000 | 7,374 |
Total bank equity capital | $4,745,000 | 7,374 |
Perpetual preferred stock | $0 | 223 |
Common stock | $80,000 | 8,879 |
Surplus | $3,200,000 | 3,979 |
Undivided profits | $1,465,000 | 7,878 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $17,000 | 9,340 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $583,000 | 4,077 |
Earning assets | $30,345,000 | 8,550 |
Long-term assets (5+ years) | $1,876,000 | 7,778 |
Average Assets, year-to-date | $32,273,000 | 8,478 |
Average Assets, quarterly | $32,646,000 | 8,551 |
Volatile liabilities | $4,703,000 | 7,307 |
Insider loans | $62,000 | 8,888 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,807,000 | 7,662 |
Tier 1 (core) risk-based capital | $4,742,000 | 7,232 |
Tier 2 risk-based capital | $164,000 | 8,932 |
Total risk weighted assets | $21,395,500 | 8,211 |
Total unused commitments | $1,807,000 | 7,670 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 10 | 9,804 |
Assets and Liabilities | ||
Total Assets: | $32,485,000 | 8,937 |
Cash and due from depository institutions | $1,209,000 | 9,804 |
Interest-bearing balances | $0 | 6,640 |
Securities | $12,418,000 | 7,146 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 5,892 |
Net loans & leases | $16,154,000 | 9,097 |
Loan loss allowance | $160,000 | 9,700 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $78,000 | 10,837 |
Other real estate owned | $0 | 9,804 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $1,326,000 | 5,097 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $32,485,000 | 8,937 |
Total liabilities | $27,950,000 | 9,038 |
Total deposits | $27,756,000 | 8,937 |
Interest-bearing deposits | $22,987,000 | 9,002 |
Deposits held in domestic offices | $27,756,000 | 8,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $194,000 | 9,359 |
Total equity capital | $4,535,000 | 7,653 |
Total bank equity capital | $4,535,000 | 7,653 |
Perpetual preferred stock | $0 | 250 |
Common stock | $80,000 | 9,320 |
Surplus | $2,700,000 | 4,549 |
Undivided profits | $1,755,000 | 7,607 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $119,000 | 7,794 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $485,000 | 4,791 |
Earning assets | $29,872,000 | 8,910 |
Long-term assets (5+ years) | $2,415,000 | 7,466 |
Average Assets, year-to-date | $31,465,600 | 8,899 |
Average Assets, quarterly | $32,006,000 | 8,938 |
Volatile liabilities | $4,721,000 | 7,258 |
Insider loans | $44,000 | 9,576 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,122,000 | 7,324 |
Tier 1 (core) risk-based capital | $4,561,000 | 7,509 |
Tier 2 risk-based capital | $160,000 | 9,282 |
Total risk weighted assets | $20,307,800 | 8,580 |
Total unused commitments | $2,122,000 | 7,339 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 12 | 9,704 |
Assets and Liabilities | ||
Total Assets: | $30,453,000 | 9,456 |
Cash and due from depository institutions | $1,044,000 | 9,704 |
Interest-bearing balances | $0 | 6,853 |
Securities | $10,815,000 | 7,996 |
Federal funds sold & reverse repurchase agreements | $1,650,000 | 6,108 |
Net loans & leases | $15,557,000 | 9,442 |
Loan loss allowance | $156,000 | 10,121 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $92,000 | 11,150 |
Other real estate owned | $0 | 9,704 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,295,000 | 5,263 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,453,000 | 9,456 |
Total liabilities | $26,072,000 | 9,605 |
Total deposits | $25,873,000 | 9,501 |
Interest-bearing deposits | $20,856,000 | 9,670 |
Deposits held in domestic offices | $25,873,000 | 9,497 |
% 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 | $199,000 | 9,711 |
Total equity capital | $4,381,000 | 7,945 |
Total bank equity capital | $4,381,000 | 7,945 |
Perpetual preferred stock | $0 | 288 |
Common stock | $80,000 | 9,775 |
Surplus | $2,700,000 | 4,527 |
Undivided profits | $1,601,000 | 8,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 6,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $507,000 | 4,675 |
Earning assets | $28,022,000 | 9,410 |
Long-term assets (5+ years) | $2,570,000 | 7,379 |
Average Assets, year-to-date | $30,366,600 | 9,302 |
Average Assets, quarterly | $30,006,000 | 9,450 |
Volatile liabilities | $4,551,000 | 7,249 |
Insider loans | $122,000 | 8,859 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,549,000 | 8,044 |
Tier 1 (core) risk-based capital | $4,367,000 | 7,843 |
Tier 2 risk-based capital | $156,000 | 9,651 |
Total risk weighted assets | $19,528,000 | 8,912 |
Total unused commitments | $1,549,000 | 8,057 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $29,003,000 | 9,913 |
Cash and due from depository institutions | $1,139,000 | 10,449 |
Interest-bearing balances | $0 | 7,034 |
Securities | $11,976,000 | 8,062 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $14,579,000 | 9,909 |
Loan loss allowance | $154,000 | 10,646 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $90,000 | 11,721 |
Other real estate owned | $0 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,219,000 | 5,832 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,003,000 | 9,913 |
Total liabilities | $24,824,000 | 10,071 |
Total deposits | $24,474,000 | 9,979 |
Interest-bearing deposits | $18,638,000 | 10,335 |
Deposits held in domestic offices | $24,474,000 | 9,974 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 4,424 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $150,000 | 10,005 |
Total equity capital | $4,179,000 | 7,980 |
Total bank equity capital | $4,179,000 | 7,980 |
Perpetual preferred stock | $0 | 310 |
Common stock | $80,000 | 10,304 |
Surplus | $2,700,000 | 4,488 |
Undivided profits | $1,399,000 | 8,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 8,976 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $413,000 | 5,042 |
Earning assets | $26,555,000 | 9,877 |
Long-term assets (5+ years) | $3,687,000 | 6,869 |
Average Assets, year-to-date | $29,582,600 | 9,758 |
Average Assets, quarterly | $29,253,000 | 9,845 |
Volatile liabilities | $2,925,000 | 8,559 |
Insider loans | $89,000 | 9,609 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $2,002,000 | 7,467 |
Tier 1 (core) risk-based capital | $4,197,000 | 8,032 |
Tier 2 risk-based capital | $154,000 | 10,058 |
Total risk weighted assets | $20,202,400 | 8,931 |
Total unused commitments | $2,002,000 | 7,480 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 12 | 10,651 |
Assets and Liabilities | ||
Total Assets: | $29,227,000 | 10,273 |
Cash and due from depository institutions | $1,333,000 | 10,651 |
Interest-bearing balances | $0 | 7,655 |
Securities | $12,748,000 | 8,092 |
Federal funds sold & reverse repurchase agreements | $100,000 | 10,133 |
Net loans & leases | $13,949,000 | 10,317 |
Loan loss allowance | $137,000 | 11,407 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $105,000 | 12,153 |
Other real estate owned | $0 | 10,651 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $992,000 | 6,152 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,227,000 | 10,273 |
Total liabilities | $25,174,000 | 10,469 |
Total deposits | $25,005,000 | 10,366 |
Interest-bearing deposits | $19,701,000 | 10,651 |
Deposits held in domestic offices | $25,005,000 | 10,360 |
% 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 | $169,000 | 9,927 |
Total equity capital | $4,053,000 | 8,323 |
Total bank equity capital | $4,053,000 | 8,323 |
Perpetual preferred stock | $0 | 343 |
Common stock | $80,000 | 10,814 |
Surplus | $2,700,000 | 4,452 |
Undivided profits | $1,273,000 | 8,885 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 9,709 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $430,000 | 4,354 |
Earning assets | $26,797,000 | 10,240 |
Long-term assets (5+ years) | $3,308,000 | 7,553 |
Average Assets, year-to-date | $29,683,200 | 10,078 |
Average Assets, quarterly | $29,417,500 | 10,188 |
Volatile liabilities | $2,536,000 | 8,951 |
Insider loans | $41,000 | 10,808 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $2,253,000 | 7,187 |
Tier 1 (core) risk-based capital | $4,053,000 | 8,235 |
Tier 2 risk-based capital | $137,000 | 10,745 |
Total risk weighted assets | $20,137,000 | 9,121 |
Total unused commitments | $2,253,000 | 7,211 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 12 | 11,041 |
Assets and Liabilities | ||
Total Assets: | $29,576,000 | 10,494 |
Cash and due from depository institutions | $1,513,000 | 11,041 |
Interest-bearing balances | $0 | 8,059 |
Securities | $11,636,000 | 8,528 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 6,440 |
Net loans & leases | $13,330,000 | 10,655 |
Loan loss allowance | $153,000 | 11,449 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $107,000 | 12,651 |
Other real estate owned | $0 | 11,041 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $990,000 | 6,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $29,576,000 | 10,494 |
Total liabilities | $25,765,000 | 10,649 |
Total deposits | $25,632,000 | 10,548 |
Interest-bearing deposits | $19,986,000 | 10,953 |
Deposits held in domestic offices | $25,632,000 | 10,544 |
% 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 | $133,000 | 11,552 |
Total equity capital | $3,811,000 | 8,505 |
Total bank equity capital | $3,811,000 | 8,505 |
Perpetual preferred stock | $0 | 346 |
Common stock | $80,000 | 11,311 |
Surplus | $2,200,000 | 5,070 |
Undivided profits | $1,531,000 | 8,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $186,000 | 8,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $482,000 | 4,252 |
Earning assets | $26,966,000 | 10,456 |
Long-term assets (5+ years) | $3,413,000 | 7,639 |
Average Assets, year-to-date | $29,227,200 | 10,386 |
Average Assets, quarterly | $29,390,500 | 10,466 |
Volatile liabilities | $2,439,000 | 9,317 |
Insider loans | $50,000 | 7,164 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,862,000 | 7,503 |
Tier 1 (core) risk-based capital | $3,811,000 | 8,439 |
Tier 2 risk-based capital | $153,000 | 10,572 |
Total risk weighted assets | $18,292,600 | 9,748 |
Total unused commitments | $1,862,000 | 7,537 |
Derivatives | $0 | 651 |