Home > Brainerd Savings and Loan Association, A Federal Association > Assets and Liabilities
Brainerd Savings and Loan Association, A Federal Association, Assets and Liabilities
2021-06-30 | Rank | |
# of Employees: | 0 | 4,941 |
Assets and Liabilities | ||
Total Assets: | $1,349,000 | 4,960 |
Cash and due from depository institutions | $1,349,000 | 4,941 |
Interest-bearing balances | $0 | 4,883 |
Securities | $0 | 4,833 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $0 | 4,922 |
Loan loss allowance | $0 | 4,901 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $0 | 4,914 |
Other real estate owned | $0 | 4,941 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $0 | 4,960 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $1,349,000 | 4,960 |
Total liabilities | $27,000 | 4,960 |
Total deposits | $0 | 4,960 |
Interest-bearing deposits | $0 | 4,942 |
Deposits held in domestic offices | $0 | 4,960 |
% insured | 0.00% | 4,960 |
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 | $27,000 | 4,897 |
Total equity capital | $1,322,000 | 4,939 |
Total bank equity capital | $1,322,000 | 4,939 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $0 | 4,601 |
Undivided profits | $1,322,000 | 4,589 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $0 | 4,940 |
Earning assets | $0 | 4,950 |
Long-term assets (5+ years) | $0 | 4,927 |
Average Assets, year-to-date | $48,731,667 | 4,665 |
Average Assets, quarterly | $36,902,500 | 4,795 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $0 | 4,864 |
Tier 1 (core) risk-based capital | $1,322,000 | 4,939 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $220,000 | 3,104 |
Total unused commitments | $0 | 4,864 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $72,456,000 | 4,432 |
Cash and due from depository institutions | $9,385,000 | 4,419 |
Interest-bearing balances | $7,751,000 | 3,860 |
Securities | $1,367,000 | 4,688 |
Federal funds sold & reverse repurchase agreements | $16,645,000 | 522 |
Net loans & leases | $40,435,000 | 4,275 |
Loan loss allowance | $381,000 | 4,443 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,611,000 | 3,395 |
Other real estate owned | $617,000 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $2,396,000 | 3,616 |
Life insurance assets | $1,226,000 | 2,854 |
Total liabilities and capital | $72,456,000 | 4,432 |
Total liabilities | $67,895,000 | 4,363 |
Total deposits | $58,810,000 | 4,449 |
Interest-bearing deposits | $53,992,000 | 4,208 |
Deposits held in domestic offices | $58,810,000 | 4,449 |
% insured | 94.26% | 211 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $8,590,000 | 1,559 |
Subordinated debt | $0 | 88 |
All other liabilities | $495,000 | 3,672 |
Total equity capital | $4,561,000 | 4,786 |
Total bank equity capital | $4,561,000 | 4,786 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $0 | 4,627 |
Undivided profits | $4,561,000 | 4,081 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $70,000 | 3,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $169,000 | 4,683 |
Earning assets | $66,198,000 | 4,429 |
Long-term assets (5+ years) | $23,828,000 | 3,948 |
Average Assets, year-to-date | $72,423,000 | 4,404 |
Average Assets, quarterly | $72,423,000 | 4,404 |
Volatile liabilities | $2,783,000 | 4,118 |
Insider loans | $47,000 | 4,209 |
FHLB advances | $8,590,000 | 1,344 |
Loans and leases held for sale | $414,000 | 1,461 |
Unused loan commitments | $6,915,000 | 3,919 |
Tier 1 (core) risk-based capital | $4,598,000 | 4,774 |
Tier 2 risk-based capital | $381,000 | 2,751 |
Total risk weighted assets | $39,575,000 | 2,775 |
Total unused commitments | $6,915,000 | 3,919 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $72,390,000 | 4,409 |
Cash and due from depository institutions | $8,914,000 | 4,440 |
Interest-bearing balances | $6,652,000 | 3,831 |
Securities | $1,898,000 | 4,629 |
Federal funds sold & reverse repurchase agreements | $13,565,000 | 543 |
Net loans & leases | $43,413,000 | 4,226 |
Loan loss allowance | $380,000 | 4,459 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,642,000 | 3,390 |
Other real estate owned | $561,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $2,397,000 | 3,659 |
Life insurance assets | $1,205,000 | 2,859 |
Total liabilities and capital | $72,390,000 | 4,409 |
Total liabilities | $67,845,000 | 4,326 |
Total deposits | $58,744,000 | 4,424 |
Interest-bearing deposits | $53,746,000 | 4,196 |
Deposits held in domestic offices | $58,744,000 | 4,424 |
% insured | 94.07% | 251 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $8,590,000 | 1,670 |
Subordinated debt | $0 | 91 |
All other liabilities | $511,000 | 3,613 |
Total equity capital | $4,545,000 | 4,805 |
Total bank equity capital | $4,545,000 | 4,805 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $0 | 4,645 |
Undivided profits | $4,545,000 | 4,123 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $92,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $190,000 | 4,697 |
Earning assets | $65,528,000 | 4,420 |
Long-term assets (5+ years) | $25,114,000 | 3,823 |
Average Assets, year-to-date | $69,690,000 | 4,392 |
Average Assets, quarterly | $71,344,000 | 4,416 |
Volatile liabilities | $3,024,000 | 4,134 |
Insider loans | $55,000 | 4,209 |
FHLB advances | $8,590,000 | 1,439 |
Loans and leases held for sale | $177,000 | 1,612 |
Unused loan commitments | $8,456,000 | 3,701 |
Tier 1 (core) risk-based capital | $4,592,000 | 4,781 |
Tier 2 risk-based capital | $380,000 | 2,767 |
Total risk weighted assets | $40,899,000 | 2,772 |
Total unused commitments | $8,456,000 | 3,701 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $70,298,000 | 4,439 |
Cash and due from depository institutions | $6,488,000 | 4,406 |
Interest-bearing balances | $4,894,000 | 3,984 |
Securities | $2,077,000 | 4,635 |
Federal funds sold & reverse repurchase agreements | $7,984,000 | 688 |
Net loans & leases | $48,423,000 | 4,184 |
Loan loss allowance | $397,000 | 4,449 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,673,000 | 3,377 |
Other real estate owned | $561,000 | 4,406 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $3,092,000 | 3,414 |
Life insurance assets | $1,209,000 | 2,850 |
Total liabilities and capital | $70,298,000 | 4,439 |
Total liabilities | $65,369,000 | 4,360 |
Total deposits | $56,262,000 | 4,455 |
Interest-bearing deposits | $51,282,000 | 4,242 |
Deposits held in domestic offices | $56,262,000 | 4,455 |
% insured | 95.56% | 169 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $8,590,000 | 1,907 |
Subordinated debt | $0 | 94 |
All other liabilities | $517,000 | 3,796 |
Total equity capital | $4,929,000 | 4,798 |
Total bank equity capital | $4,929,000 | 4,798 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $0 | 4,673 |
Undivided profits | $4,929,000 | 4,076 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 3,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $208,000 | 4,730 |
Earning assets | $63,378,000 | 4,453 |
Long-term assets (5+ years) | $26,978,000 | 3,702 |
Average Assets, year-to-date | $69,015,000 | 4,411 |
Average Assets, quarterly | $70,428,500 | 4,431 |
Volatile liabilities | $2,622,000 | 4,280 |
Insider loans | $306,000 | 3,647 |
FHLB advances | $8,590,000 | 1,648 |
Loans and leases held for sale | $1,081,000 | 1,307 |
Unused loan commitments | $7,684,000 | 3,779 |
Tier 1 (core) risk-based capital | $5,009,000 | 4,768 |
Tier 2 risk-based capital | $397,000 | 2,771 |
Total risk weighted assets | $44,018,000 | 2,760 |
Total unused commitments | $7,684,000 | 3,779 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 16 | 4,204 |
Assets and Liabilities | ||
Total Assets: | $70,559,000 | 4,447 |
Cash and due from depository institutions | $3,448,000 | 4,204 |
Interest-bearing balances | $1,877,000 | 4,500 |
Securities | $2,505,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $8,531,000 | 729 |
Net loans & leases | $50,888,000 | 4,146 |
Loan loss allowance | $399,000 | 4,455 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,709,000 | 3,381 |
Other real estate owned | $525,000 | 4,204 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $2,953,000 | 3,430 |
Life insurance assets | $1,200,000 | 2,861 |
Total liabilities and capital | $70,559,000 | 4,447 |
Total liabilities | $65,725,000 | 4,368 |
Total deposits | $56,678,000 | 4,449 |
Interest-bearing deposits | $51,473,000 | 4,241 |
Deposits held in domestic offices | $56,678,000 | 4,449 |
% insured | 94.91% | 243 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $8,590,000 | 2,009 |
Subordinated debt | $0 | 94 |
All other liabilities | $457,000 | 3,912 |
Total equity capital | $4,834,000 | 4,835 |
Total bank equity capital | $4,834,000 | 4,835 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $0 | 4,704 |
Undivided profits | $4,834,000 | 4,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $212,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $231,000 | 4,666 |
Earning assets | $63,801,000 | 4,463 |
Long-term assets (5+ years) | $27,090,000 | 3,644 |
Average Assets, year-to-date | $68,587,333 | 4,422 |
Average Assets, quarterly | $69,241,000 | 4,429 |
Volatile liabilities | $2,553,000 | 4,325 |
Insider loans | $60,000 | 4,265 |
FHLB advances | $8,590,000 | 1,739 |
Loans and leases held for sale | $1,247,000 | 1,212 |
Unused loan commitments | $7,256,000 | 3,818 |
Tier 1 (core) risk-based capital | $4,968,000 | 4,794 |
Tier 2 risk-based capital | $399,000 | 2,834 |
Total risk weighted assets | $44,247,000 | 2,821 |
Total unused commitments | $7,256,000 | 3,818 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 16 | 4,246 |
Assets and Liabilities | ||
Total Assets: | $67,923,000 | 4,445 |
Cash and due from depository institutions | $2,469,000 | 4,246 |
Interest-bearing balances | $813,000 | 4,655 |
Securities | $2,625,000 | 4,646 |
Federal funds sold & reverse repurchase agreements | $2,255,000 | 1,515 |
Net loans & leases | $54,995,000 | 4,035 |
Loan loss allowance | $409,000 | 4,460 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,730,000 | 3,393 |
Other real estate owned | $525,000 | 4,246 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $3,324,000 | 3,287 |
Life insurance assets | $1,191,000 | 2,884 |
Total liabilities and capital | $67,923,000 | 4,445 |
Total liabilities | $63,151,000 | 4,360 |
Total deposits | $53,522,000 | 4,481 |
Interest-bearing deposits | $49,646,000 | 4,275 |
Deposits held in domestic offices | $53,522,000 | 4,481 |
% insured | 95.35% | 238 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,090,000 | 1,734 |
Subordinated debt | $0 | 94 |
All other liabilities | $539,000 | 3,545 |
Total equity capital | $4,772,000 | 4,868 |
Total bank equity capital | $4,772,000 | 4,868 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $0 | 4,748 |
Undivided profits | $4,772,000 | 4,040 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $245,000 | 3,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $272,000 | 4,528 |
Earning assets | $60,688,000 | 4,471 |
Long-term assets (5+ years) | $31,511,000 | 3,427 |
Average Assets, year-to-date | $67,601,500 | 4,445 |
Average Assets, quarterly | $67,601,500 | 4,445 |
Volatile liabilities | $2,072,000 | 4,414 |
Insider loans | $75,000 | 4,251 |
FHLB advances | $9,090,000 | 1,657 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $7,221,000 | 3,837 |
Tier 1 (core) risk-based capital | $4,939,000 | 4,837 |
Tier 2 risk-based capital | $409,000 | 2,955 |
Total risk weighted assets | $42,261,000 | 2,975 |
Total unused commitments | $7,221,000 | 3,837 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 18 | 4,156 |
Assets and Liabilities | ||
Total Assets: | $67,280,000 | 4,499 |
Cash and due from depository institutions | $2,312,000 | 4,156 |
Interest-bearing balances | $484,000 | 4,808 |
Securities | $5,043,000 | 4,490 |
Federal funds sold & reverse repurchase agreements | $1,807,000 | 1,487 |
Net loans & leases | $52,883,000 | 4,126 |
Loan loss allowance | $407,000 | 4,508 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,835,000 | 3,364 |
Other real estate owned | $525,000 | 4,156 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $2,875,000 | 3,498 |
Life insurance assets | $1,182,000 | 2,909 |
Total liabilities and capital | $67,280,000 | 4,499 |
Total liabilities | $62,447,000 | 4,417 |
Total deposits | $52,562,000 | 4,549 |
Interest-bearing deposits | $48,260,000 | 4,347 |
Deposits held in domestic offices | $52,562,000 | 4,549 |
% insured | 94.99% | 281 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,340,000 | 1,662 |
Subordinated debt | $0 | 94 |
All other liabilities | $545,000 | 3,558 |
Total equity capital | $4,833,000 | 4,918 |
Total bank equity capital | $4,833,000 | 4,918 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $0 | 4,807 |
Undivided profits | $4,833,000 | 4,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $732,000 | 2,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $272,000 | 4,603 |
Earning assets | $60,217,000 | 4,530 |
Long-term assets (5+ years) | $35,079,000 | 3,283 |
Average Assets, year-to-date | $67,357,400 | 4,476 |
Average Assets, quarterly | $67,041,500 | 4,491 |
Volatile liabilities | $3,110,000 | 4,239 |
Insider loans | $48,000 | 4,411 |
FHLB advances | $9,340,000 | 1,567 |
Loans and leases held for sale | $491,000 | 1,216 |
Unused loan commitments | $7,328,000 | 3,834 |
Tier 1 (core) risk-based capital | $4,905,000 | 4,892 |
Tier 2 risk-based capital | $407,000 | 4,436 |
Total risk weighted assets | $42,117,000 | 4,441 |
Total unused commitments | $7,328,000 | 3,834 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 17 | 4,294 |
Assets and Liabilities | ||
Total Assets: | $66,803,000 | 4,548 |
Cash and due from depository institutions | $2,616,000 | 4,294 |
Interest-bearing balances | $897,000 | 4,736 |
Securities | $5,604,000 | 4,505 |
Federal funds sold & reverse repurchase agreements | $2,701,000 | 1,227 |
Net loans & leases | $50,517,000 | 4,222 |
Loan loss allowance | $407,000 | 4,563 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,813,000 | 3,395 |
Other real estate owned | $675,000 | 4,294 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $2,877,000 | 3,532 |
Life insurance assets | $1,171,000 | 2,931 |
Total liabilities and capital | $66,803,000 | 4,548 |
Total liabilities | $61,896,000 | 4,471 |
Total deposits | $51,963,000 | 4,601 |
Interest-bearing deposits | $47,264,000 | 4,414 |
Deposits held in domestic offices | $51,963,000 | 4,601 |
% insured | 96.27% | 179 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,340,000 | 1,726 |
Subordinated debt | $0 | 95 |
All other liabilities | $593,000 | 3,679 |
Total equity capital | $4,907,000 | 4,975 |
Total bank equity capital | $4,907,000 | 4,975 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $0 | 4,885 |
Undivided profits | $4,907,000 | 4,124 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $736,000 | 2,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $224,000 | 4,863 |
Earning assets | $59,719,000 | 4,583 |
Long-term assets (5+ years) | $37,469,000 | 3,191 |
Average Assets, year-to-date | $67,376,750 | 4,531 |
Average Assets, quarterly | $66,948,500 | 4,536 |
Volatile liabilities | $2,602,000 | 4,396 |
Insider loans | $45,000 | 4,510 |
FHLB advances | $9,340,000 | 1,618 |
Loans and leases held for sale | $313,000 | 1,433 |
Unused loan commitments | $8,020,000 | 3,757 |
Tier 1 (core) risk-based capital | $5,024,000 | 4,939 |
Tier 2 risk-based capital | $407,000 | 4,484 |
Total risk weighted assets | $40,098,000 | 4,541 |
Total unused commitments | $8,020,000 | 3,757 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 17 | 4,327 |
Assets and Liabilities | ||
Total Assets: | $67,094,000 | 4,571 |
Cash and due from depository institutions | $3,649,000 | 4,327 |
Interest-bearing balances | $2,094,000 | 4,385 |
Securities | $6,325,000 | 4,514 |
Federal funds sold & reverse repurchase agreements | $3,463,000 | 965 |
Net loans & leases | $48,263,000 | 4,296 |
Loan loss allowance | $406,000 | 4,601 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,829,000 | 3,402 |
Other real estate owned | $719,000 | 4,327 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $2,846,000 | 3,537 |
Life insurance assets | $1,164,000 | 2,954 |
Total liabilities and capital | $67,094,000 | 4,571 |
Total liabilities | $62,175,000 | 4,490 |
Total deposits | $52,247,000 | 4,628 |
Interest-bearing deposits | $48,000,000 | 4,421 |
Deposits held in domestic offices | $52,247,000 | 4,628 |
% insured | 94.99% | 314 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,340,000 | 1,741 |
Subordinated debt | $0 | 95 |
All other liabilities | $588,000 | 3,537 |
Total equity capital | $4,919,000 | 5,010 |
Total bank equity capital | $4,919,000 | 5,010 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $0 | 4,928 |
Undivided profits | $4,919,000 | 4,130 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $657,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $239,000 | 4,837 |
Earning assets | $60,145,000 | 4,609 |
Long-term assets (5+ years) | $34,672,000 | 3,304 |
Average Assets, year-to-date | $67,568,000 | 4,559 |
Average Assets, quarterly | $67,550,500 | 4,562 |
Volatile liabilities | $2,594,000 | 4,419 |
Insider loans | $81,000 | 4,440 |
FHLB advances | $9,340,000 | 1,632 |
Loans and leases held for sale | $220,000 | 1,438 |
Unused loan commitments | $7,183,000 | 3,924 |
Tier 1 (core) risk-based capital | $5,036,000 | 4,976 |
Tier 2 risk-based capital | $406,000 | 4,520 |
Total risk weighted assets | $40,303,000 | 4,578 |
Total unused commitments | $7,183,000 | 3,924 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 19 | 4,227 |
Assets and Liabilities | ||
Total Assets: | $68,007,000 | 4,605 |
Cash and due from depository institutions | $2,921,000 | 4,227 |
Interest-bearing balances | $1,326,000 | 4,679 |
Securities | $7,308,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $2,202,000 | 1,329 |
Net loans & leases | $49,533,000 | 4,298 |
Loan loss allowance | $400,000 | 4,658 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,865,000 | 3,417 |
Other real estate owned | $1,452,000 | 4,227 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $2,726,000 | 3,605 |
Life insurance assets | $1,155,000 | 2,979 |
Total liabilities and capital | $68,007,000 | 4,605 |
Total liabilities | $63,054,000 | 4,524 |
Total deposits | $53,118,000 | 4,681 |
Interest-bearing deposits | $49,363,000 | 4,445 |
Deposits held in domestic offices | $53,118,000 | 4,681 |
% insured | 94.91% | 328 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $9,340,000 | 1,686 |
Subordinated debt | $0 | 98 |
All other liabilities | $596,000 | 3,450 |
Total equity capital | $4,953,000 | 5,041 |
Total bank equity capital | $4,953,000 | 5,041 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $0 | 4,979 |
Undivided profits | $4,953,000 | 4,077 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $678,000 | 2,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $253,000 | 4,827 |
Earning assets | $60,369,000 | 4,651 |
Long-term assets (5+ years) | $36,736,000 | 3,259 |
Average Assets, year-to-date | $67,805,000 | 4,604 |
Average Assets, quarterly | $67,805,000 | 4,604 |
Volatile liabilities | $2,585,000 | 4,440 |
Insider loans | $57,000 | 4,560 |
FHLB advances | $9,340,000 | 1,572 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $6,688,000 | 4,060 |
Tier 1 (core) risk-based capital | $5,087,000 | 5,022 |
Tier 2 risk-based capital | $400,000 | 4,575 |
Total risk weighted assets | $42,698,000 | 4,539 |
Total unused commitments | $6,688,000 | 4,060 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $67,603,000 | 4,652 |
Cash and due from depository institutions | $2,787,000 | 4,037 |
Interest-bearing balances | $762,000 | 4,826 |
Securities | $7,378,000 | 4,530 |
Federal funds sold & reverse repurchase agreements | $465,000 | 1,782 |
Net loans & leases | $51,270,000 | 4,295 |
Loan loss allowance | $397,000 | 4,696 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,885,000 | 3,403 |
Other real estate owned | $914,000 | 4,037 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $2,904,000 | 3,592 |
Life insurance assets | $1,148,000 | 2,995 |
Total liabilities and capital | $67,603,000 | 4,652 |
Total liabilities | $62,688,000 | 4,566 |
Total deposits | $52,513,000 | 4,715 |
Interest-bearing deposits | $48,472,000 | 4,489 |
Deposits held in domestic offices | $52,513,000 | 4,715 |
% insured | 96.11% | 203 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,590,000 | 1,789 |
Subordinated debt | $0 | 98 |
All other liabilities | $585,000 | 3,459 |
Total equity capital | $4,915,000 | 5,063 |
Total bank equity capital | $4,915,000 | 5,063 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $0 | 5,020 |
Undivided profits | $4,915,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $804,000 | 2,765 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $255,000 | 4,861 |
Earning assets | $59,875,000 | 4,693 |
Long-term assets (5+ years) | $38,270,000 | 3,231 |
Average Assets, year-to-date | $68,769,400 | 4,602 |
Average Assets, quarterly | $68,119,000 | 4,629 |
Volatile liabilities | $2,576,000 | 4,487 |
Insider loans | $58,000 | 4,600 |
FHLB advances | $9,590,000 | 1,712 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $6,591,000 | 4,049 |
Tier 1 (core) risk-based capital | $5,161,000 | 5,041 |
Tier 2 risk-based capital | $397,000 | 4,616 |
Total risk weighted assets | $43,230,000 | 4,563 |
Total unused commitments | $6,591,000 | 4,049 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $68,635,000 | 4,661 |
Cash and due from depository institutions | $2,515,000 | 4,084 |
Interest-bearing balances | $665,000 | 4,884 |
Securities | $7,899,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $1,303,000 | 1,237 |
Net loans & leases | $51,396,000 | 4,347 |
Loan loss allowance | $396,000 | 4,745 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,890,000 | 3,433 |
Other real estate owned | $784,000 | 4,084 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $2,848,000 | 3,698 |
Life insurance assets | $1,137,000 | 3,030 |
Total liabilities and capital | $68,635,000 | 4,661 |
Total liabilities | $63,642,000 | 4,578 |
Total deposits | $53,406,000 | 4,718 |
Interest-bearing deposits | $49,494,000 | 4,494 |
Deposits held in domestic offices | $53,406,000 | 4,718 |
% insured | 95.92% | 233 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,590,000 | 1,837 |
Subordinated debt | $0 | 101 |
All other liabilities | $646,000 | 3,475 |
Total equity capital | $4,993,000 | 5,114 |
Total bank equity capital | $4,993,000 | 5,114 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $0 | 5,085 |
Undivided profits | $4,993,000 | 4,035 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $822,000 | 2,789 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $259,000 | 4,954 |
Earning assets | $61,263,000 | 4,695 |
Long-term assets (5+ years) | $38,283,000 | 3,276 |
Average Assets, year-to-date | $69,061,000 | 4,640 |
Average Assets, quarterly | $69,533,500 | 4,637 |
Volatile liabilities | $2,568,000 | 4,564 |
Insider loans | $69,000 | 4,617 |
FHLB advances | $9,590,000 | 1,762 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,495,000 | 4,079 |
Tier 1 (core) risk-based capital | $5,254,000 | 5,090 |
Tier 2 risk-based capital | $396,000 | 4,660 |
Total risk weighted assets | $43,383,000 | 4,598 |
Total unused commitments | $6,495,000 | 4,079 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 19 | 4,349 |
Assets and Liabilities | ||
Total Assets: | $70,432,000 | 4,672 |
Cash and due from depository institutions | $2,874,000 | 4,349 |
Interest-bearing balances | $751,000 | 4,930 |
Securities | $8,735,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $1,093,000 | 1,403 |
Net loans & leases | $51,911,000 | 4,344 |
Loan loss allowance | $396,000 | 4,784 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,908,000 | 3,442 |
Other real estate owned | $1,022,000 | 4,349 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $2,889,000 | 3,651 |
Life insurance assets | $1,129,000 | 3,056 |
Total liabilities and capital | $70,432,000 | 4,672 |
Total liabilities | $65,276,000 | 4,601 |
Total deposits | $55,197,000 | 4,736 |
Interest-bearing deposits | $50,758,000 | 4,512 |
Deposits held in domestic offices | $55,197,000 | 4,736 |
% insured | 96.28% | 206 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,590,000 | 1,817 |
Subordinated debt | $0 | 101 |
All other liabilities | $489,000 | 3,686 |
Total equity capital | $5,156,000 | 5,143 |
Total bank equity capital | $5,156,000 | 5,143 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $0 | 5,146 |
Undivided profits | $5,156,000 | 4,012 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,028,000 | 2,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $240,000 | 4,979 |
Earning assets | $62,490,000 | 4,715 |
Long-term assets (5+ years) | $37,603,000 | 3,345 |
Average Assets, year-to-date | $69,203,000 | 4,693 |
Average Assets, quarterly | $69,246,000 | 4,692 |
Volatile liabilities | $2,904,000 | 4,459 |
Insider loans | $80,000 | 4,622 |
FHLB advances | $9,590,000 | 1,745 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $6,683,000 | 4,134 |
Tier 1 (core) risk-based capital | $5,369,000 | 5,117 |
Tier 2 risk-based capital | $396,000 | 4,690 |
Total risk weighted assets | $45,155,000 | 4,602 |
Total unused commitments | $6,683,000 | 4,134 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 20 | 4,298 |
Assets and Liabilities | ||
Total Assets: | $68,060,000 | 4,772 |
Cash and due from depository institutions | $2,538,000 | 4,298 |
Interest-bearing balances | $671,000 | 5,061 |
Securities | $9,409,000 | 4,503 |
Federal funds sold & reverse repurchase agreements | $2,603,000 | 1,129 |
Net loans & leases | $47,741,000 | 4,482 |
Loan loss allowance | $396,000 | 4,839 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,943,000 | 3,435 |
Other real estate owned | $1,080,000 | 4,298 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $2,746,000 | 3,703 |
Life insurance assets | $1,122,000 | 3,080 |
Total liabilities and capital | $68,060,000 | 4,772 |
Total liabilities | $62,796,000 | 4,707 |
Total deposits | $54,932,000 | 4,814 |
Interest-bearing deposits | $51,149,000 | 4,565 |
Deposits held in domestic offices | $54,932,000 | 4,814 |
% insured | 96.08% | 233 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,250,000 | 1,913 |
Subordinated debt | $0 | 102 |
All other liabilities | $614,000 | 3,369 |
Total equity capital | $5,264,000 | 5,171 |
Total bank equity capital | $5,264,000 | 5,171 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $0 | 5,206 |
Undivided profits | $5,264,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,049,000 | 2,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $205,000 | 5,124 |
Earning assets | $60,424,000 | 4,832 |
Long-term assets (5+ years) | $35,549,000 | 3,481 |
Average Assets, year-to-date | $68,588,500 | 4,762 |
Average Assets, quarterly | $68,588,500 | 4,762 |
Volatile liabilities | $2,285,000 | 4,624 |
Insider loans | $109,000 | 4,602 |
FHLB advances | $7,250,000 | 1,845 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $5,751,000 | 4,337 |
Tier 1 (core) risk-based capital | $5,386,000 | 5,156 |
Tier 2 risk-based capital | $396,000 | 4,744 |
Total risk weighted assets | $41,950,000 | 4,712 |
Total unused commitments | $5,751,000 | 4,337 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 19 | 4,428 |
Assets and Liabilities | ||
Total Assets: | $69,117,000 | 4,808 |
Cash and due from depository institutions | $2,880,000 | 4,428 |
Interest-bearing balances | $802,000 | 5,004 |
Securities | $9,311,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $2,032,000 | 1,124 |
Net loans & leases | $49,504,000 | 4,490 |
Loan loss allowance | $418,000 | 4,848 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,940,000 | 3,473 |
Other real estate owned | $784,000 | 4,428 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $2,666,000 | 3,795 |
Life insurance assets | $1,114,000 | 3,103 |
Total liabilities and capital | $69,117,000 | 4,808 |
Total liabilities | $63,813,000 | 4,724 |
Total deposits | $55,455,000 | 4,853 |
Interest-bearing deposits | $51,508,000 | 4,604 |
Deposits held in domestic offices | $55,455,000 | 4,853 |
% insured | 95.89% | 247 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,750,000 | 1,958 |
Subordinated debt | $0 | 103 |
All other liabilities | $608,000 | 3,428 |
Total equity capital | $5,304,000 | 5,231 |
Total bank equity capital | $5,304,000 | 5,231 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $0 | 5,269 |
Undivided profits | $5,304,000 | 4,027 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $860,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $224,000 | 5,146 |
Earning assets | $61,649,000 | 4,842 |
Long-term assets (5+ years) | $36,558,000 | 3,508 |
Average Assets, year-to-date | $66,142,000 | 4,842 |
Average Assets, quarterly | $68,329,000 | 4,813 |
Volatile liabilities | $2,636,000 | 4,603 |
Insider loans | $120,000 | 4,618 |
FHLB advances | $7,750,000 | 1,891 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $6,600,000 | 4,165 |
Tier 1 (core) risk-based capital | $5,364,000 | 5,216 |
Tier 2 risk-based capital | $418,000 | 4,764 |
Total risk weighted assets | $41,869,000 | 4,786 |
Total unused commitments | $6,600,000 | 4,165 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $67,541,000 | 4,873 |
Cash and due from depository institutions | $3,474,000 | 4,240 |
Interest-bearing balances | $1,128,000 | 4,949 |
Securities | $7,824,000 | 4,749 |
Federal funds sold & reverse repurchase agreements | $731,000 | 1,597 |
Net loans & leases | $50,002,000 | 4,512 |
Loan loss allowance | $426,000 | 4,895 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,978,000 | 3,479 |
Other real estate owned | $784,000 | 4,240 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $2,748,000 | 3,802 |
Life insurance assets | $1,102,000 | 3,132 |
Total liabilities and capital | $67,541,000 | 4,873 |
Total liabilities | $62,079,000 | 4,796 |
Total deposits | $53,923,000 | 4,919 |
Interest-bearing deposits | $49,823,000 | 4,684 |
Deposits held in domestic offices | $53,923,000 | 4,919 |
% insured | 96.06% | 263 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $7,500,000 | 2,022 |
Subordinated debt | $0 | 100 |
All other liabilities | $656,000 | 3,560 |
Total equity capital | $5,462,000 | 5,269 |
Total bank equity capital | $5,462,000 | 5,269 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $0 | 5,327 |
Undivided profits | $5,462,000 | 4,066 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $862,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $194,000 | 5,320 |
Earning assets | $59,685,000 | 4,924 |
Long-term assets (5+ years) | $35,990,000 | 3,585 |
Average Assets, year-to-date | $65,398,250 | 4,911 |
Average Assets, quarterly | $66,030,500 | 4,904 |
Volatile liabilities | $3,035,000 | 4,573 |
Insider loans | $136,000 | 4,641 |
FHLB advances | $7,500,000 | 1,956 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $6,573,000 | 4,191 |
Tier 1 (core) risk-based capital | $5,529,000 | 5,241 |
Tier 2 risk-based capital | $426,000 | 4,804 |
Total risk weighted assets | $40,631,000 | 4,854 |
Total unused commitments | $6,573,000 | 4,191 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 21 | 4,344 |
Assets and Liabilities | ||
Total Assets: | $64,520,000 | 4,962 |
Cash and due from depository institutions | $3,699,000 | 4,344 |
Interest-bearing balances | $1,662,000 | 4,764 |
Securities | $8,970,000 | 4,703 |
Federal funds sold & reverse repurchase agreements | $4,106,000 | 741 |
Net loans & leases | $42,346,000 | 4,731 |
Loan loss allowance | $427,000 | 4,914 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,008,000 | 3,475 |
Other real estate owned | $784,000 | 4,344 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $2,607,000 | 3,845 |
Life insurance assets | $1,095,000 | 3,129 |
Total liabilities and capital | $64,520,000 | 4,962 |
Total liabilities | $59,050,000 | 4,897 |
Total deposits | $52,696,000 | 4,990 |
Interest-bearing deposits | $48,941,000 | 4,746 |
Deposits held in domestic offices | $52,696,000 | 4,990 |
% insured | 96.07% | 276 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,750,000 | 2,203 |
Subordinated debt | $0 | 99 |
All other liabilities | $604,000 | 3,541 |
Total equity capital | $5,470,000 | 5,296 |
Total bank equity capital | $5,470,000 | 5,296 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $0 | 5,372 |
Undivided profits | $5,470,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $184,000 | 5,347 |
Earning assets | $57,084,000 | 5,022 |
Long-term assets (5+ years) | $30,707,000 | 3,864 |
Average Assets, year-to-date | $64,684,000 | 4,961 |
Average Assets, quarterly | $64,659,500 | 4,956 |
Volatile liabilities | $2,777,000 | 4,549 |
Insider loans | $141,000 | 4,682 |
FHLB advances | $5,750,000 | 2,132 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $6,210,000 | 4,306 |
Tier 1 (core) risk-based capital | $5,556,000 | 5,269 |
Tier 2 risk-based capital | $427,000 | 4,823 |
Total risk weighted assets | $38,608,000 | 4,947 |
Total unused commitments | $6,210,000 | 4,307 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $64,799,000 | 5,015 |
Cash and due from depository institutions | $3,658,000 | 4,220 |
Interest-bearing balances | $1,782,000 | 4,889 |
Securities | $8,464,000 | 4,798 |
Federal funds sold & reverse repurchase agreements | $3,074,000 | 996 |
Net loans & leases | $44,188,000 | 4,706 |
Loan loss allowance | $428,000 | 4,978 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,013,000 | 3,507 |
Other real estate owned | $784,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $2,618,000 | 3,859 |
Life insurance assets | $1,088,000 | 3,152 |
Total liabilities and capital | $64,799,000 | 5,015 |
Total liabilities | $59,283,000 | 4,950 |
Total deposits | $51,415,000 | 5,084 |
Interest-bearing deposits | $47,631,000 | 4,852 |
Deposits held in domestic offices | $51,415,000 | 5,084 |
% insured | 95.44% | 358 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,250,000 | 1,943 |
Subordinated debt | $0 | 105 |
All other liabilities | $618,000 | 3,476 |
Total equity capital | $5,516,000 | 5,330 |
Total bank equity capital | $5,516,000 | 5,330 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $0 | 5,431 |
Undivided profits | $5,516,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,015 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $172,000 | 5,430 |
Earning assets | $57,508,000 | 5,070 |
Long-term assets (5+ years) | $32,067,000 | 3,830 |
Average Assets, year-to-date | $64,766,000 | 5,012 |
Average Assets, quarterly | $64,766,000 | 5,012 |
Volatile liabilities | $3,991,000 | 4,193 |
Insider loans | $146,000 | 4,724 |
FHLB advances | $7,250,000 | 1,879 |
Loans and leases held for sale | $447,000 | 1,211 |
Unused loan commitments | $7,189,000 | 4,203 |
Tier 1 (core) risk-based capital | $5,602,000 | 5,314 |
Tier 2 risk-based capital | $428,000 | 4,874 |
Total risk weighted assets | $38,478,000 | 4,990 |
Total unused commitments | $7,189,000 | 4,203 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 23 | 4,261 |
Assets and Liabilities | ||
Total Assets: | $64,733,000 | 5,052 |
Cash and due from depository institutions | $3,798,000 | 4,261 |
Interest-bearing balances | $1,626,000 | 4,898 |
Securities | $8,503,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $3,072,000 | 930 |
Net loans & leases | $44,061,000 | 4,757 |
Loan loss allowance | $427,000 | 5,026 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,996,000 | 3,541 |
Other real estate owned | $698,000 | 4,261 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $2,605,000 | 3,944 |
Life insurance assets | $1,081,000 | 3,160 |
Total liabilities and capital | $64,733,000 | 5,052 |
Total liabilities | $59,234,000 | 4,991 |
Total deposits | $50,801,000 | 5,126 |
Interest-bearing deposits | $46,902,000 | 4,901 |
Deposits held in domestic offices | $50,801,000 | 5,126 |
% insured | 96.61% | 233 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,750,000 | 1,989 |
Subordinated debt | $0 | 112 |
All other liabilities | $683,000 | 3,365 |
Total equity capital | $5,499,000 | 5,363 |
Total bank equity capital | $5,499,000 | 5,363 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $0 | 5,484 |
Undivided profits | $5,499,000 | 4,005 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,067,000 | 2,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $203,000 | 5,379 |
Earning assets | $57,262,000 | 5,105 |
Long-term assets (5+ years) | $31,536,000 | 3,875 |
Average Assets, year-to-date | $64,479,000 | 5,038 |
Average Assets, quarterly | $64,695,500 | 5,045 |
Volatile liabilities | $3,989,000 | 4,223 |
Insider loans | $160,000 | 4,728 |
FHLB advances | $7,750,000 | 1,917 |
Loans and leases held for sale | $446,000 | 1,350 |
Unused loan commitments | $7,899,000 | 4,065 |
Tier 1 (core) risk-based capital | $5,580,000 | 5,349 |
Tier 2 risk-based capital | $427,000 | 4,912 |
Total risk weighted assets | $38,756,000 | 5,030 |
Total unused commitments | $7,899,000 | 4,065 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 23 | 4,297 |
Assets and Liabilities | ||
Total Assets: | $64,658,000 | 5,092 |
Cash and due from depository institutions | $3,916,000 | 4,297 |
Interest-bearing balances | $1,861,000 | 4,902 |
Securities | $9,068,000 | 4,792 |
Federal funds sold & reverse repurchase agreements | $1,314,000 | 1,454 |
Net loans & leases | $44,557,000 | 4,775 |
Loan loss allowance | $432,000 | 5,074 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,909,000 | 3,631 |
Other real estate owned | $1,251,000 | 4,297 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $2,643,000 | 3,906 |
Life insurance assets | $1,069,000 | 3,163 |
Total liabilities and capital | $64,658,000 | 5,092 |
Total liabilities | $59,051,000 | 5,015 |
Total deposits | $50,735,000 | 5,164 |
Interest-bearing deposits | $46,648,000 | 4,929 |
Deposits held in domestic offices | $50,735,000 | 5,164 |
% insured | 96.57% | 242 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $7,750,000 | 2,028 |
Subordinated debt | $0 | 113 |
All other liabilities | $566,000 | 3,891 |
Total equity capital | $5,607,000 | 5,431 |
Total bank equity capital | $5,607,000 | 5,431 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $0 | 5,549 |
Undivided profits | $5,607,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $833,000 | 3,112 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $176,000 | 5,542 |
Earning assets | $56,800,000 | 5,156 |
Long-term assets (5+ years) | $31,379,000 | 3,889 |
Average Assets, year-to-date | $64,415,500 | 5,088 |
Average Assets, quarterly | $64,057,000 | 5,098 |
Volatile liabilities | $3,483,000 | 4,428 |
Insider loans | $180,000 | 4,736 |
FHLB advances | $7,750,000 | 1,959 |
Loans and leases held for sale | $409,000 | 1,497 |
Unused loan commitments | $7,249,000 | 4,173 |
Tier 1 (core) risk-based capital | $5,616,000 | 5,391 |
Tier 2 risk-based capital | $432,000 | 4,952 |
Total risk weighted assets | $38,969,000 | 5,071 |
Total unused commitments | $7,249,000 | 4,173 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 23 | 4,337 |
Assets and Liabilities | ||
Total Assets: | $63,456,000 | 5,158 |
Cash and due from depository institutions | $2,306,000 | 4,337 |
Interest-bearing balances | $763,000 | 5,338 |
Securities | $11,030,000 | 4,673 |
Federal funds sold & reverse repurchase agreements | $491,000 | 1,917 |
Net loans & leases | $43,665,000 | 4,831 |
Loan loss allowance | $432,000 | 5,116 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,922,000 | 3,663 |
Other real estate owned | $1,292,000 | 4,337 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,750,000 | 3,817 |
Life insurance assets | $1,063,000 | 3,181 |
Total liabilities and capital | $63,456,000 | 5,158 |
Total liabilities | $57,885,000 | 5,090 |
Total deposits | $49,038,000 | 5,261 |
Interest-bearing deposits | $45,480,000 | 5,030 |
Deposits held in domestic offices | $49,038,000 | 5,261 |
% insured | 97.84% | 135 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,250,000 | 2,003 |
Subordinated debt | $0 | 116 |
All other liabilities | $597,000 | 3,728 |
Total equity capital | $5,571,000 | 5,484 |
Total bank equity capital | $5,571,000 | 5,484 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $0 | 5,626 |
Undivided profits | $5,571,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 5,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $212,000 | 5,424 |
Earning assets | $55,949,000 | 5,233 |
Long-term assets (5+ years) | $29,608,000 | 4,018 |
Average Assets, year-to-date | $64,334,670 | 5,138 |
Average Assets, quarterly | $64,491,500 | 5,132 |
Volatile liabilities | $3,166,000 | 4,528 |
Insider loans | $182,000 | 4,777 |
FHLB advances | $8,250,000 | 1,940 |
Loans and leases held for sale | $877,000 | 1,194 |
Unused loan commitments | $6,655,000 | 4,337 |
Tier 1 (core) risk-based capital | $5,512,000 | 5,453 |
Tier 2 risk-based capital | $432,000 | 4,977 |
Total risk weighted assets | $38,779,000 | 5,107 |
Total unused commitments | $6,655,000 | 4,337 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 21 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $65,527,000 | 5,153 |
Cash and due from depository institutions | $3,569,000 | 4,530 |
Interest-bearing balances | $1,670,000 | 5,077 |
Securities | $9,992,000 | 4,838 |
Federal funds sold & reverse repurchase agreements | $2,065,000 | 1,324 |
Net loans & leases | $44,373,000 | 4,823 |
Loan loss allowance | $431,000 | 5,158 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,923,000 | 3,680 |
Other real estate owned | $716,000 | 4,530 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $2,889,000 | 3,762 |
Life insurance assets | $1,056,000 | 3,179 |
Total liabilities and capital | $65,527,000 | 5,153 |
Total liabilities | $60,031,000 | 5,089 |
Total deposits | $50,673,000 | 5,273 |
Interest-bearing deposits | $46,991,000 | 5,029 |
Deposits held in domestic offices | $50,673,000 | 5,273 |
% insured | 96.71% | 253 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,750,000 | 1,873 |
Subordinated debt | $0 | 118 |
All other liabilities | $608,000 | 3,627 |
Total equity capital | $5,496,000 | 5,521 |
Total bank equity capital | $5,496,000 | 5,521 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $0 | 5,686 |
Undivided profits | $5,496,000 | 4,105 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $610,000 | 3,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $204,000 | 5,492 |
Earning assets | $58,100,000 | 5,208 |
Long-term assets (5+ years) | $28,883,000 | 4,070 |
Average Assets, year-to-date | $64,774,000 | 5,185 |
Average Assets, quarterly | $64,774,000 | 5,185 |
Volatile liabilities | $3,656,000 | 4,376 |
Insider loans | $200,000 | 4,758 |
FHLB advances | $8,750,000 | 1,810 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $6,060,000 | 4,480 |
Tier 1 (core) risk-based capital | $5,425,000 | 5,509 |
Tier 2 risk-based capital | $431,000 | 5,008 |
Total risk weighted assets | $40,359,000 | 5,082 |
Total unused commitments | $6,060,000 | 4,481 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 20 | 4,652 |
Assets and Liabilities | ||
Total Assets: | $64,021,000 | 5,240 |
Cash and due from depository institutions | $3,344,000 | 4,652 |
Interest-bearing balances | $1,348,000 | 5,161 |
Securities | $10,264,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $827,000 | 1,702 |
Net loans & leases | $43,959,000 | 4,893 |
Loan loss allowance | $428,000 | 5,193 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,950,000 | 3,684 |
Other real estate owned | $802,000 | 4,652 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $2,875,000 | 3,822 |
Life insurance assets | $1,048,000 | 3,178 |
Total liabilities and capital | $64,021,000 | 5,240 |
Total liabilities | $58,591,000 | 5,172 |
Total deposits | $49,949,000 | 5,343 |
Interest-bearing deposits | $46,115,000 | 5,087 |
Deposits held in domestic offices | $49,949,000 | 5,343 |
% insured | 96.55% | 291 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 2,028 |
Subordinated debt | $0 | 118 |
All other liabilities | $642,000 | 3,532 |
Total equity capital | $5,430,000 | 5,563 |
Total bank equity capital | $5,430,000 | 5,563 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $0 | 5,741 |
Undivided profits | $5,430,000 | 4,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 3,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $230,000 | 5,442 |
Earning assets | $56,398,000 | 5,297 |
Long-term assets (5+ years) | $27,857,000 | 4,165 |
Average Assets, year-to-date | $63,843,400 | 5,228 |
Average Assets, quarterly | $63,733,500 | 5,238 |
Volatile liabilities | $3,902,000 | 4,342 |
Insider loans | $213,000 | 4,786 |
FHLB advances | $8,000,000 | 1,953 |
Loans and leases held for sale | $195,000 | 1,606 |
Unused loan commitments | $6,922,000 | 4,272 |
Tier 1 (core) risk-based capital | $5,485,000 | 5,529 |
Tier 2 risk-based capital | $428,000 | 5,046 |
Total risk weighted assets | $42,104,000 | 5,082 |
Total unused commitments | $6,922,000 | 4,272 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $63,446,000 | 5,303 |
Cash and due from depository institutions | $3,719,000 | 4,539 |
Interest-bearing balances | $1,957,000 | 4,965 |
Securities | $10,248,000 | 4,957 |
Federal funds sold & reverse repurchase agreements | $832,000 | 1,692 |
Net loans & leases | $43,167,000 | 4,952 |
Loan loss allowance | $428,000 | 5,260 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,964,000 | 3,705 |
Other real estate owned | $802,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,714,000 | 3,940 |
Life insurance assets | $1,039,000 | 3,181 |
Total liabilities and capital | $63,446,000 | 5,303 |
Total liabilities | $57,936,000 | 5,225 |
Total deposits | $49,788,000 | 5,378 |
Interest-bearing deposits | $46,494,000 | 5,117 |
Deposits held in domestic offices | $49,788,000 | 5,378 |
% insured | 96.45% | 344 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $7,500,000 | 2,069 |
Subordinated debt | $0 | 120 |
All other liabilities | $648,000 | 3,783 |
Total equity capital | $5,510,000 | 5,631 |
Total bank equity capital | $5,510,000 | 5,631 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $0 | 5,820 |
Undivided profits | $5,510,000 | 4,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $614,000 | 3,677 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $190,000 | 5,736 |
Earning assets | $56,204,000 | 5,349 |
Long-term assets (5+ years) | $27,504,000 | 4,249 |
Average Assets, year-to-date | $63,799,000 | 5,289 |
Average Assets, quarterly | $63,538,500 | 5,297 |
Volatile liabilities | $8,315,000 | 3,360 |
Insider loans | $202,000 | 4,888 |
FHLB advances | $7,500,000 | 1,994 |
Loans and leases held for sale | $332,000 | 1,467 |
Unused loan commitments | $7,471,000 | 4,237 |
Tier 1 (core) risk-based capital | $5,520,000 | 5,587 |
Tier 2 risk-based capital | $428,000 | 5,106 |
Total risk weighted assets | $41,387,000 | 5,159 |
Total unused commitments | $7,471,000 | 4,237 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 21 | 4,676 |
Assets and Liabilities | ||
Total Assets: | $63,631,000 | 5,349 |
Cash and due from depository institutions | $3,133,000 | 4,676 |
Interest-bearing balances | $1,397,000 | 5,208 |
Securities | $10,812,000 | 4,982 |
Federal funds sold & reverse repurchase agreements | $2,061,000 | 1,205 |
Net loans & leases | $41,930,000 | 5,021 |
Loan loss allowance | $429,000 | 5,307 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,963,000 | 3,733 |
Other real estate owned | $829,000 | 4,676 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $2,903,000 | 3,833 |
Life insurance assets | $1,031,000 | 3,190 |
Total liabilities and capital | $63,631,000 | 5,349 |
Total liabilities | $58,159,000 | 5,289 |
Total deposits | $50,050,000 | 5,428 |
Interest-bearing deposits | $46,442,000 | 5,172 |
Deposits held in domestic offices | $50,050,000 | 5,428 |
% insured | 96.80% | 320 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,085 |
Subordinated debt | $0 | 123 |
All other liabilities | $609,000 | 3,734 |
Total equity capital | $5,472,000 | 5,671 |
Total bank equity capital | $5,472,000 | 5,671 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $0 | 5,894 |
Undivided profits | $5,472,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 3,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $233,000 | 5,541 |
Earning assets | $56,200,000 | 5,403 |
Long-term assets (5+ years) | $26,049,000 | 4,378 |
Average Assets, year-to-date | $63,916,670 | 5,349 |
Average Assets, quarterly | $64,036,500 | 5,345 |
Volatile liabilities | $2,886,000 | 4,807 |
Insider loans | $218,000 | 4,885 |
FHLB advances | $7,500,000 | 2,008 |
Loans and leases held for sale | $113,000 | 1,867 |
Unused loan commitments | $7,563,000 | 4,263 |
Tier 1 (core) risk-based capital | $5,494,000 | 5,637 |
Tier 2 risk-based capital | $429,000 | 5,129 |
Total risk weighted assets | $40,985,000 | 5,196 |
Total unused commitments | $7,563,000 | 4,263 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 21 | 4,707 |
Assets and Liabilities | ||
Total Assets: | $64,442,000 | 5,393 |
Cash and due from depository institutions | $4,900,000 | 4,707 |
Interest-bearing balances | $3,250,000 | 4,680 |
Securities | $9,170,000 | 5,211 |
Federal funds sold & reverse repurchase agreements | $1,912,000 | 1,533 |
Net loans & leases | $42,696,000 | 5,001 |
Loan loss allowance | $428,000 | 5,360 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,988,000 | 3,734 |
Other real estate owned | $975,000 | 4,707 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,801,000 | 3,840 |
Life insurance assets | $1,024,000 | 3,184 |
Total liabilities and capital | $64,442,000 | 5,393 |
Total liabilities | $58,902,000 | 5,319 |
Total deposits | $50,304,000 | 5,496 |
Interest-bearing deposits | $46,915,000 | 5,228 |
Deposits held in domestic offices | $50,304,000 | 5,496 |
% insured | 97.21% | 262 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,000,000 | 1,902 |
Subordinated debt | $0 | 128 |
All other liabilities | $598,000 | 3,767 |
Total equity capital | $5,540,000 | 5,716 |
Total bank equity capital | $5,540,000 | 5,716 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $0 | 5,964 |
Undivided profits | $5,540,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 2,762 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $165,000 | 5,919 |
Earning assets | $57,028,000 | 5,450 |
Long-term assets (5+ years) | $26,571,000 | 4,360 |
Average Assets, year-to-date | $64,059,500 | 5,394 |
Average Assets, quarterly | $64,059,500 | 5,394 |
Volatile liabilities | $2,879,000 | 4,777 |
Insider loans | $212,000 | 4,934 |
FHLB advances | $8,000,000 | 1,834 |
Loans and leases held for sale | $350,000 | 1,529 |
Unused loan commitments | $7,821,000 | 4,268 |
Tier 1 (core) risk-based capital | $5,476,000 | 5,693 |
Tier 2 risk-based capital | $428,000 | 5,111 |
Total risk weighted assets | $40,456,000 | 5,237 |
Total unused commitments | $7,821,000 | 4,268 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $63,677,000 | 5,479 |
Cash and due from depository institutions | $4,862,000 | 4,675 |
Interest-bearing balances | $2,989,000 | 4,586 |
Securities | $9,071,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $1,594,000 | 1,446 |
Net loans & leases | $42,489,000 | 5,094 |
Loan loss allowance | $422,000 | 5,454 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,492,000 | 3,443 |
Other real estate owned | $511,000 | 4,675 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,658,000 | 4,007 |
Life insurance assets | $1,017,000 | 3,193 |
Total liabilities and capital | $63,677,000 | 5,479 |
Total liabilities | $58,250,000 | 5,410 |
Total deposits | $49,492,000 | 5,585 |
Interest-bearing deposits | $46,444,000 | 5,312 |
Deposits held in domestic offices | $49,492,000 | 5,585 |
% insured | 93.72% | 886 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,000,000 | 2,024 |
Subordinated debt | $0 | 126 |
All other liabilities | $758,000 | 3,424 |
Total equity capital | $5,427,000 | 5,792 |
Total bank equity capital | $5,427,000 | 5,792 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $0 | 6,052 |
Undivided profits | $5,427,000 | 4,118 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,239,000 | 2,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $203,000 | 5,825 |
Earning assets | $56,143,000 | 5,530 |
Long-term assets (5+ years) | $25,301,000 | 4,498 |
Average Assets, year-to-date | $63,084,800 | 5,473 |
Average Assets, quarterly | $64,337,000 | 5,454 |
Volatile liabilities | $7,862,000 | 3,500 |
Insider loans | $319,000 | 4,744 |
FHLB advances | $8,000,000 | 1,942 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $8,559,000 | 4,073 |
Tier 1 (core) risk-based capital | $5,421,000 | 5,762 |
Tier 2 risk-based capital | $422,000 | 5,275 |
Total risk weighted assets | $39,369,000 | 5,367 |
Total unused commitments | $8,559,000 | 4,073 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $64,997,000 | 5,483 |
Cash and due from depository institutions | $2,241,000 | 4,828 |
Interest-bearing balances | $832,000 | 5,559 |
Securities | $12,216,000 | 5,071 |
Federal funds sold & reverse repurchase agreements | $271,000 | 2,281 |
Net loans & leases | $44,648,000 | 5,071 |
Loan loss allowance | $429,000 | 5,481 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,518,000 | 3,460 |
Other real estate owned | $479,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,624,000 | 4,076 |
Life insurance assets | $1,008,000 | 3,206 |
Total liabilities and capital | $64,997,000 | 5,483 |
Total liabilities | $59,660,000 | 5,397 |
Total deposits | $49,521,000 | 5,628 |
Interest-bearing deposits | $46,258,000 | 5,373 |
Deposits held in domestic offices | $49,521,000 | 5,628 |
% insured | 97.25% | 290 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $9,500,000 | 1,848 |
Subordinated debt | $0 | 131 |
All other liabilities | $639,000 | 3,876 |
Total equity capital | $5,337,000 | 5,870 |
Total bank equity capital | $5,337,000 | 5,870 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $0 | 6,127 |
Undivided profits | $5,337,000 | 4,160 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,280,000 | 3,041 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $110,000 | 6,345 |
Earning assets | $57,967,000 | 5,527 |
Long-term assets (5+ years) | $29,422,000 | 4,338 |
Average Assets, year-to-date | $62,936,750 | 5,536 |
Average Assets, quarterly | $63,978,500 | 5,510 |
Volatile liabilities | $8,846,000 | 3,343 |
Insider loans | $327,000 | 4,763 |
FHLB advances | $9,500,000 | 1,771 |
Loans and leases held for sale | $142,000 | 1,729 |
Unused loan commitments | $7,931,000 | 4,221 |
Tier 1 (core) risk-based capital | $5,418,000 | 5,827 |
Tier 2 risk-based capital | $429,000 | 5,305 |
Total risk weighted assets | $40,732,000 | 5,372 |
Total unused commitments | $7,931,000 | 4,221 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 23 | 4,677 |
Assets and Liabilities | ||
Total Assets: | $62,960,000 | 5,592 |
Cash and due from depository institutions | $2,099,000 | 4,677 |
Interest-bearing balances | $656,000 | 5,763 |
Securities | $10,782,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $772,000 | 1,949 |
Net loans & leases | $43,495,000 | 5,138 |
Loan loss allowance | $414,000 | 5,577 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,525,000 | 3,474 |
Other real estate owned | $504,000 | 4,677 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,783,000 | 3,964 |
Life insurance assets | $1,000,000 | 3,200 |
Total liabilities and capital | $62,960,000 | 5,592 |
Total liabilities | $57,564,000 | 5,510 |
Total deposits | $47,415,000 | 5,755 |
Interest-bearing deposits | $44,254,000 | 5,492 |
Deposits held in domestic offices | $47,415,000 | 5,755 |
% insured | 97.94% | 214 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,843 |
Subordinated debt | $0 | 135 |
All other liabilities | $649,000 | 3,734 |
Total equity capital | $5,396,000 | 5,895 |
Total bank equity capital | $5,396,000 | 5,895 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $0 | 6,189 |
Undivided profits | $5,396,000 | 4,121 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,704,000 | 2,668 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $189,000 | 6,016 |
Earning assets | $55,705,000 | 5,645 |
Long-term assets (5+ years) | $26,489,000 | 4,546 |
Average Assets, year-to-date | $62,250,000 | 5,608 |
Average Assets, quarterly | $62,466,500 | 5,610 |
Volatile liabilities | $7,105,000 | 3,688 |
Insider loans | $334,000 | 4,794 |
FHLB advances | $9,500,000 | 1,767 |
Loans and leases held for sale | $166,000 | 1,726 |
Unused loan commitments | $7,721,000 | 4,297 |
Tier 1 (core) risk-based capital | $5,425,000 | 5,862 |
Tier 2 risk-based capital | $414,000 | 5,402 |
Total risk weighted assets | $40,937,000 | 5,388 |
Total unused commitments | $7,721,000 | 4,297 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $61,973,000 | 5,672 |
Cash and due from depository institutions | $3,963,000 | 4,602 |
Interest-bearing balances | $2,134,000 | 5,238 |
Securities | $9,813,000 | 5,420 |
Federal funds sold & reverse repurchase agreements | $84,000 | 2,913 |
Net loans & leases | $42,049,000 | 5,199 |
Loan loss allowance | $423,000 | 5,622 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,524,000 | 3,500 |
Other real estate owned | $739,000 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,801,000 | 3,987 |
Life insurance assets | $994,000 | 3,200 |
Total liabilities and capital | $61,973,000 | 5,672 |
Total liabilities | $56,664,000 | 5,606 |
Total deposits | $46,049,000 | 5,859 |
Interest-bearing deposits | $43,131,000 | 5,605 |
Deposits held in domestic offices | $46,049,000 | 5,859 |
% insured | 94.18% | 910 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 1,633 |
Subordinated debt | $0 | 134 |
All other liabilities | $615,000 | 3,770 |
Total equity capital | $5,309,000 | 5,938 |
Total bank equity capital | $5,309,000 | 5,938 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $0 | 6,254 |
Undivided profits | $5,309,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,395,000 | 3,049 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $205,000 | 5,941 |
Earning assets | $54,080,000 | 5,734 |
Long-term assets (5+ years) | $23,781,000 | 4,749 |
Average Assets, year-to-date | $61,895,000 | 5,665 |
Average Assets, quarterly | $61,895,000 | 5,665 |
Volatile liabilities | $4,624,000 | 4,280 |
Insider loans | $343,000 | 4,788 |
FHLB advances | $10,000,000 | 1,570 |
Loans and leases held for sale | $163,000 | 1,561 |
Unused loan commitments | $7,936,000 | 4,324 |
Tier 1 (core) risk-based capital | $5,419,000 | 5,903 |
Tier 2 risk-based capital | $423,000 | 5,422 |
Total risk weighted assets | $40,592,000 | 5,446 |
Total unused commitments | $7,936,000 | 4,324 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $61,817,000 | 5,711 |
Cash and due from depository institutions | $2,963,000 | 4,835 |
Interest-bearing balances | $1,176,000 | 5,559 |
Securities | $10,060,000 | 5,430 |
Federal funds sold & reverse repurchase agreements | $575,000 | 2,158 |
Net loans & leases | $42,352,000 | 5,257 |
Loan loss allowance | $491,000 | 5,481 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,533,000 | 3,523 |
Other real estate owned | $824,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,510,000 | 4,265 |
Life insurance assets | $986,000 | 3,196 |
Total liabilities and capital | $61,817,000 | 5,711 |
Total liabilities | $56,595,000 | 5,653 |
Total deposits | $46,002,000 | 5,897 |
Interest-bearing deposits | $42,966,000 | 5,649 |
Deposits held in domestic offices | $46,002,000 | 5,897 |
% insured | 95.86% | 587 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,864,000 | 1,784 |
Subordinated debt | $0 | 136 |
All other liabilities | $729,000 | 3,481 |
Total equity capital | $5,222,000 | 5,989 |
Total bank equity capital | $5,222,000 | 5,989 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $0 | 6,335 |
Undivided profits | $5,222,000 | 4,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,550,000 | 2,985 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $210,000 | 6,023 |
Earning assets | $54,163,000 | 5,774 |
Long-term assets (5+ years) | $19,759,000 | 5,013 |
Average Assets, year-to-date | $63,123,400 | 5,677 |
Average Assets, quarterly | $62,215,000 | 5,701 |
Volatile liabilities | $4,620,000 | 4,397 |
Insider loans | $394,000 | 4,717 |
FHLB advances | $9,864,000 | 1,720 |
Loans and leases held for sale | $167,000 | 1,638 |
Unused loan commitments | $7,713,000 | 4,260 |
Tier 1 (core) risk-based capital | $5,398,000 | 5,950 |
Tier 2 risk-based capital | $491,000 | 5,239 |
Total risk weighted assets | $41,653,000 | 5,455 |
Total unused commitments | $7,713,000 | 4,260 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 22 | 4,884 |
Assets and Liabilities | ||
Total Assets: | $62,613,000 | 5,747 |
Cash and due from depository institutions | $3,125,000 | 4,884 |
Interest-bearing balances | $1,414,000 | 5,505 |
Securities | $10,172,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $1,039,000 | 1,855 |
Net loans & leases | $42,854,000 | 5,287 |
Loan loss allowance | $431,000 | 5,734 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,529,000 | 3,542 |
Other real estate owned | $390,000 | 4,884 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,504,000 | 4,276 |
Life insurance assets | $978,000 | 3,168 |
Total liabilities and capital | $62,614,000 | 5,747 |
Total liabilities | $57,331,000 | 5,659 |
Total deposits | $46,737,000 | 5,944 |
Interest-bearing deposits | $43,628,000 | 5,654 |
Deposits held in domestic offices | $46,737,000 | 5,943 |
% insured | 94.92% | 847 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $9,872,000 | 1,776 |
Subordinated debt | $0 | 150 |
All other liabilities | $722,000 | 3,732 |
Total equity capital | $5,283,000 | 6,043 |
Total bank equity capital | $5,283,000 | 6,043 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $0 | 6,410 |
Undivided profits | $5,283,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,981,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $246,000 | 5,905 |
Earning assets | $55,479,000 | 5,781 |
Long-term assets (5+ years) | $19,814,000 | 5,059 |
Average Assets, year-to-date | $63,450,000 | 5,727 |
Average Assets, quarterly | $62,700,500 | 5,737 |
Volatile liabilities | $2,621,000 | 5,218 |
Insider loans | $411,000 | 4,716 |
FHLB advances | $9,872,000 | 1,709 |
Loans and leases held for sale | $756,000 | 1,167 |
Unused loan commitments | $8,196,000 | 4,213 |
Tier 1 (core) risk-based capital | $5,372,000 | 6,020 |
Tier 2 risk-based capital | $431,000 | 5,518 |
Total risk weighted assets | $40,638,000 | 5,535 |
Total unused commitments | $8,196,000 | 4,213 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 22 | 4,901 |
Assets and Liabilities | ||
Total Assets: | $62,788,000 | 5,774 |
Cash and due from depository institutions | $3,388,000 | 4,901 |
Interest-bearing balances | $1,753,000 | 5,440 |
Securities | $9,964,000 | 5,503 |
Federal funds sold & reverse repurchase agreements | $225,000 | 2,688 |
Net loans & leases | $43,937,000 | 5,251 |
Loan loss allowance | $543,000 | 5,473 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,565,000 | 3,526 |
Other real estate owned | $75,000 | 4,901 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,634,000 | 4,161 |
Life insurance assets | $970,000 | 3,144 |
Total liabilities and capital | $62,788,000 | 5,774 |
Total liabilities | $57,508,000 | 5,690 |
Total deposits | $46,777,000 | 5,975 |
Interest-bearing deposits | $42,828,000 | 5,750 |
Deposits held in domestic offices | $46,777,000 | 5,975 |
% insured | 94.28% | 1,075 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,879,000 | 1,751 |
Subordinated debt | $0 | 152 |
All other liabilities | $852,000 | 3,361 |
Total equity capital | $5,280,000 | 6,081 |
Total bank equity capital | $5,280,000 | 6,081 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $0 | 6,459 |
Undivided profits | $5,280,000 | 4,092 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,419,000 | 2,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $226,000 | 6,071 |
Earning assets | $55,879,000 | 5,808 |
Long-term assets (5+ years) | $19,206,000 | 5,093 |
Average Assets, year-to-date | $63,729,000 | 5,753 |
Average Assets, quarterly | $63,319,500 | 5,766 |
Volatile liabilities | $2,614,000 | 5,219 |
Insider loans | $479,000 | 4,599 |
FHLB advances | $9,879,000 | 1,683 |
Loans and leases held for sale | $1,978,000 | 959 |
Unused loan commitments | $7,523,000 | 4,405 |
Tier 1 (core) risk-based capital | $5,347,000 | 6,044 |
Tier 2 risk-based capital | $527,000 | 5,208 |
Total risk weighted assets | $41,475,000 | 5,525 |
Total unused commitments | $7,523,000 | 4,405 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 22 | 4,945 |
Assets and Liabilities | ||
Total Assets: | $63,851,000 | 5,808 |
Cash and due from depository institutions | $3,025,000 | 4,945 |
Interest-bearing balances | $1,578,000 | 5,726 |
Securities | $8,834,000 | 5,683 |
Federal funds sold & reverse repurchase agreements | $4,584,000 | 1,271 |
Net loans & leases | $42,188,000 | 5,327 |
Loan loss allowance | $529,000 | 5,566 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,596,000 | 3,533 |
Other real estate owned | $75,000 | 4,945 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,549,000 | 4,229 |
Life insurance assets | $962,000 | 3,129 |
Total liabilities and capital | $63,851,000 | 5,808 |
Total liabilities | $58,361,000 | 5,724 |
Total deposits | $47,603,000 | 6,017 |
Interest-bearing deposits | $43,904,000 | 5,776 |
Deposits held in domestic offices | $47,603,000 | 6,017 |
% insured | 94.93% | 919 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $9,887,000 | 1,668 |
Subordinated debt | $0 | 155 |
All other liabilities | $871,000 | 3,433 |
Total equity capital | $5,490,000 | 6,110 |
Total bank equity capital | $5,490,000 | 6,110 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $0 | 6,535 |
Undivided profits | $5,490,000 | 4,159 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,809,000 | 3,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $222,000 | 6,119 |
Earning assets | $57,184,000 | 5,831 |
Long-term assets (5+ years) | $16,403,000 | 5,346 |
Average Assets, year-to-date | $64,199,500 | 5,800 |
Average Assets, quarterly | $64,199,500 | 5,800 |
Volatile liabilities | $2,109,000 | 5,425 |
Insider loans | $604,000 | 4,342 |
FHLB advances | $9,887,000 | 1,599 |
Loans and leases held for sale | $467,000 | 1,572 |
Unused loan commitments | $7,637,000 | 4,407 |
Tier 1 (core) risk-based capital | $5,336,000 | 6,078 |
Tier 2 risk-based capital | $516,000 | 5,290 |
Total risk weighted assets | $40,537,000 | 5,590 |
Total unused commitments | $7,637,000 | 4,408 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 22 | 4,961 |
Assets and Liabilities | ||
Total Assets: | $64,548,000 | 5,839 |
Cash and due from depository institutions | $5,060,000 | 4,961 |
Interest-bearing balances | $2,682,000 | 5,154 |
Securities | $8,790,000 | 5,686 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $45,451,000 | 5,245 |
Loan loss allowance | $436,000 | 5,841 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,629,000 | 3,512 |
Other real estate owned | $75,000 | 4,961 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,543,000 | 4,271 |
Life insurance assets | $954,000 | 3,108 |
Total liabilities and capital | $64,548,000 | 5,839 |
Total liabilities | $59,038,000 | 5,755 |
Total deposits | $46,755,000 | 6,091 |
Interest-bearing deposits | $43,328,000 | 5,809 |
Deposits held in domestic offices | $46,755,000 | 6,090 |
% insured | 94.43% | 1,785 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $11,394,000 | 1,602 |
Subordinated debt | $0 | 159 |
All other liabilities | $889,000 | 3,414 |
Total equity capital | $5,510,000 | 6,153 |
Total bank equity capital | $5,510,000 | 6,153 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $0 | 6,595 |
Undivided profits | $5,510,000 | 4,148 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,680,000 | 3,324 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $217,000 | 6,217 |
Earning assets | $56,923,000 | 5,867 |
Long-term assets (5+ years) | $19,611,000 | 5,030 |
Average Assets, year-to-date | $65,187,400 | 5,778 |
Average Assets, quarterly | $64,787,000 | 5,808 |
Volatile liabilities | $3,605,000 | 4,871 |
Insider loans | $619,000 | 4,371 |
FHLB advances | $11,394,000 | 1,528 |
Loans and leases held for sale | $2,578,000 | 1,018 |
Unused loan commitments | $7,666,000 | 4,299 |
Tier 1 (core) risk-based capital | $5,297,000 | 6,141 |
Tier 2 risk-based capital | $436,000 | 5,606 |
Total risk weighted assets | $40,722,000 | 5,651 |
Total unused commitments | $7,666,000 | 4,299 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 22 | 5,012 |
Assets and Liabilities | ||
Total Assets: | $65,026,000 | 5,853 |
Cash and due from depository institutions | $3,604,000 | 5,012 |
Interest-bearing balances | $2,295,000 | 5,244 |
Securities | $7,815,000 | 5,909 |
Federal funds sold & reverse repurchase agreements | $1,585,000 | 2,021 |
Net loans & leases | $46,686,000 | 5,260 |
Loan loss allowance | $455,000 | 5,881 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,664,000 | 3,513 |
Other real estate owned | $99,000 | 5,012 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,573,000 | 4,316 |
Life insurance assets | $945,000 | 3,076 |
Total liabilities and capital | $65,026,000 | 5,853 |
Total liabilities | $59,577,000 | 5,769 |
Total deposits | $45,895,000 | 6,154 |
Interest-bearing deposits | $42,507,000 | 5,895 |
Deposits held in domestic offices | $45,895,000 | 6,154 |
% insured | 94.74% | 1,769 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $12,651,000 | 1,553 |
Subordinated debt | $0 | 163 |
All other liabilities | $1,031,000 | 3,342 |
Total equity capital | $5,449,000 | 6,255 |
Total bank equity capital | $5,449,000 | 6,255 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $0 | 6,693 |
Undivided profits | $5,449,000 | 4,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,281,000 | 3,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $246,000 | 6,245 |
Earning assets | $58,381,000 | 5,873 |
Long-term assets (5+ years) | $20,128,000 | 4,987 |
Average Assets, year-to-date | $65,347,250 | 5,835 |
Average Assets, quarterly | $65,425,500 | 5,837 |
Volatile liabilities | $3,851,000 | 4,863 |
Insider loans | $680,000 | 4,307 |
FHLB advances | $12,651,000 | 1,481 |
Loans and leases held for sale | $634,000 | 1,624 |
Unused loan commitments | $7,965,000 | 4,266 |
Tier 1 (core) risk-based capital | $5,249,000 | 6,222 |
Tier 2 risk-based capital | $455,000 | 5,607 |
Total risk weighted assets | $42,419,000 | 5,626 |
Total unused commitments | $7,965,000 | 4,266 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 22 | 5,058 |
Assets and Liabilities | ||
Total Assets: | $65,825,000 | 5,852 |
Cash and due from depository institutions | $2,810,000 | 5,058 |
Interest-bearing balances | $986,000 | 5,867 |
Securities | $7,201,000 | 6,040 |
Federal funds sold & reverse repurchase agreements | $1,648,000 | 2,125 |
Net loans & leases | $48,716,000 | 5,221 |
Loan loss allowance | $354,000 | 6,231 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,697,000 | 3,505 |
Other real estate owned | $266,000 | 5,058 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,487,000 | 4,367 |
Life insurance assets | $938,000 | 3,052 |
Total liabilities and capital | $65,825,000 | 5,852 |
Total liabilities | $60,596,000 | 5,757 |
Total deposits | $46,841,000 | 6,171 |
Interest-bearing deposits | $43,371,000 | 5,913 |
Deposits held in domestic offices | $46,841,000 | 6,170 |
% insured | 94.36% | 2,030 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $12,908,000 | 1,568 |
Subordinated debt | $0 | 180 |
All other liabilities | $847,000 | 3,544 |
Total equity capital | $5,229,000 | 6,337 |
Total bank equity capital | $5,229,000 | 6,337 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $0 | 6,744 |
Undivided profits | $5,229,000 | 4,243 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,350,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $231,000 | 6,300 |
Earning assets | $58,551,000 | 5,892 |
Long-term assets (5+ years) | $18,925,000 | 5,113 |
Average Assets, year-to-date | $65,454,330 | 5,866 |
Average Assets, quarterly | $65,648,500 | 5,865 |
Volatile liabilities | $3,619,000 | 5,012 |
Insider loans | $695,000 | 4,322 |
FHLB advances | $12,908,000 | 1,497 |
Loans and leases held for sale | $1,593,000 | 1,104 |
Unused loan commitments | $8,341,000 | 4,184 |
Tier 1 (core) risk-based capital | $5,179,000 | 6,265 |
Tier 2 risk-based capital | $354,000 | 5,997 |
Total risk weighted assets | $43,696,000 | 5,602 |
Total unused commitments | $8,341,000 | 4,185 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 22 | 5,076 |
Assets and Liabilities | ||
Total Assets: | $65,472,000 | 5,920 |
Cash and due from depository institutions | $3,353,000 | 5,076 |
Interest-bearing balances | $1,604,000 | 5,655 |
Securities | $7,618,000 | 6,043 |
Federal funds sold & reverse repurchase agreements | $452,000 | 3,171 |
Net loans & leases | $48,529,000 | 5,242 |
Loan loss allowance | $320,000 | 6,393 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,730,000 | 3,512 |
Other real estate owned | $266,000 | 5,076 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,524,000 | 4,367 |
Life insurance assets | $931,000 | 3,037 |
Total liabilities and capital | $65,473,000 | 5,920 |
Total liabilities | $60,342,000 | 5,827 |
Total deposits | $45,788,000 | 6,257 |
Interest-bearing deposits | $42,853,000 | 6,002 |
Deposits held in domestic offices | $45,788,000 | 6,256 |
% insured | 95.47% | 1,551 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $13,415,000 | 1,550 |
Subordinated debt | $0 | 185 |
All other liabilities | $1,139,000 | 2,982 |
Total equity capital | $5,131,000 | 6,395 |
Total bank equity capital | $5,131,000 | 6,395 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $0 | 6,800 |
Undivided profits | $5,131,000 | 4,223 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,424,000 | 3,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $257,000 | 6,137 |
Earning assets | $58,203,000 | 5,950 |
Long-term assets (5+ years) | $17,973,000 | 5,209 |
Average Assets, year-to-date | $65,269,000 | 5,909 |
Average Assets, quarterly | $65,269,000 | 5,909 |
Volatile liabilities | $3,115,000 | 5,243 |
Insider loans | $715,000 | 4,306 |
FHLB advances | $13,415,000 | 1,481 |
Loans and leases held for sale | $647,000 | 1,475 |
Unused loan commitments | $8,634,000 | 4,206 |
Tier 1 (core) risk-based capital | $5,087,000 | 6,335 |
Tier 2 risk-based capital | $320,000 | 6,177 |
Total risk weighted assets | $43,214,000 | 5,643 |
Total unused commitments | $8,634,000 | 4,206 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $65,066,000 | 5,941 |
Cash and due from depository institutions | $2,003,000 | 4,881 |
Interest-bearing balances | $656,000 | 5,986 |
Securities | $8,041,000 | 5,995 |
Federal funds sold & reverse repurchase agreements | $698,000 | 2,770 |
Net loans & leases | $48,667,000 | 5,282 |
Loan loss allowance | $301,000 | 6,478 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,763,000 | 3,498 |
Other real estate owned | $119,000 | 4,881 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,775,000 | 4,252 |
Life insurance assets | $923,000 | 3,020 |
Total liabilities and capital | $65,063,000 | 5,942 |
Total liabilities | $60,083,000 | 5,854 |
Total deposits | $45,883,000 | 6,247 |
Interest-bearing deposits | $43,055,000 | 5,976 |
Deposits held in domestic offices | $45,883,000 | 6,245 |
% insured | 95.34% | 1,703 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $13,422,000 | 1,659 |
Subordinated debt | $0 | 193 |
All other liabilities | $778,000 | 3,699 |
Total equity capital | $4,980,000 | 6,457 |
Total bank equity capital | $4,980,000 | 6,457 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $0 | 6,853 |
Undivided profits | $4,980,000 | 4,272 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,132,000 | 4,176 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $253,000 | 6,279 |
Earning assets | $58,062,000 | 5,949 |
Long-term assets (5+ years) | $0 | 6,681 |
Average Assets, year-to-date | $66,721,000 | 5,849 |
Average Assets, quarterly | $65,915,500 | 5,901 |
Volatile liabilities | $15,916,000 | 2,624 |
Insider loans | $760,000 | 4,266 |
FHLB advances | $13,422,000 | 1,575 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $8,990,000 | 4,041 |
Tier 1 (core) risk-based capital | $5,017,000 | 6,368 |
Tier 2 risk-based capital | $301,000 | 6,283 |
Total risk weighted assets | $44,042,000 | 5,646 |
Total unused commitments | $8,990,000 | 4,041 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $66,765,000 | 5,908 |
Cash and due from depository institutions | $2,317,000 | 4,796 |
Interest-bearing balances | $1,259,000 | 5,557 |
Securities | $8,531,000 | 5,938 |
Federal funds sold & reverse repurchase agreements | $1,816,000 | 2,258 |
Net loans & leases | $48,007,000 | 5,360 |
Loan loss allowance | $401,000 | 6,216 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,777,000 | 3,516 |
Other real estate owned | $355,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $2,962,000 | 4,168 |
Life insurance assets | $914,000 | 3,006 |
Total liabilities and capital | $66,762,000 | 5,908 |
Total liabilities | $61,821,000 | 5,802 |
Total deposits | $46,146,000 | 6,264 |
Interest-bearing deposits | $43,236,000 | 6,019 |
Deposits held in domestic offices | $46,146,000 | 6,263 |
% insured | 93.54% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,929,000 | 1,605 |
Subordinated debt | $0 | 206 |
All other liabilities | $746,000 | 3,977 |
Total equity capital | $4,941,000 | 6,535 |
Total bank equity capital | $4,941,000 | 6,535 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $0 | 6,919 |
Undivided profits | $4,941,000 | 4,329 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,027,000 | 4,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $330,000 | 5,903 |
Earning assets | $59,613,000 | 5,934 |
Long-term assets (5+ years) | $0 | 6,717 |
Average Assets, year-to-date | $67,134,750 | 5,866 |
Average Assets, quarterly | $66,823,500 | 5,895 |
Volatile liabilities | $16,832,000 | 2,535 |
Insider loans | $782,000 | 4,259 |
FHLB advances | $14,929,000 | 1,512 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $9,459,000 | 3,940 |
Tier 1 (core) risk-based capital | $4,967,000 | 6,438 |
Tier 2 risk-based capital | $401,000 | 5,957 |
Total risk weighted assets | $44,058,000 | 5,693 |
Total unused commitments | $9,459,000 | 3,944 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $66,882,000 | 5,942 |
Cash and due from depository institutions | $2,091,000 | 4,836 |
Interest-bearing balances | $752,000 | 5,771 |
Securities | $9,564,000 | 5,880 |
Federal funds sold & reverse repurchase agreements | $2,051,000 | 2,114 |
Net loans & leases | $47,591,000 | 5,412 |
Loan loss allowance | $369,000 | 6,373 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,800,000 | 3,511 |
Other real estate owned | $125,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $2,660,000 | 4,415 |
Life insurance assets | $907,000 | 2,981 |
Total liabilities and capital | $66,882,000 | 5,942 |
Total liabilities | $61,926,000 | 5,833 |
Total deposits | $46,274,000 | 6,307 |
Interest-bearing deposits | $43,918,000 | 6,028 |
Deposits held in domestic offices | $46,274,000 | 6,306 |
% insured | 96.43% | 1,333 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $14,936,000 | 1,662 |
Subordinated debt | $0 | 212 |
All other liabilities | $716,000 | 3,859 |
Total equity capital | $4,956,000 | 6,572 |
Total bank equity capital | $4,956,000 | 6,572 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $0 | 6,993 |
Undivided profits | $4,956,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 5,886 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $356,000 | 5,759 |
Earning assets | $59,958,000 | 5,972 |
Long-term assets (5+ years) | $0 | 6,767 |
Average Assets, year-to-date | $67,258,000 | 5,910 |
Average Assets, quarterly | $67,204,000 | 5,924 |
Volatile liabilities | $16,565,000 | 2,597 |
Insider loans | $780,000 | 4,303 |
FHLB advances | $14,936,000 | 1,582 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $9,209,000 | 4,035 |
Tier 1 (core) risk-based capital | $4,912,000 | 6,504 |
Tier 2 risk-based capital | $393,000 | 6,029 |
Total risk weighted assets | $43,755,000 | 5,765 |
Total unused commitments | $9,209,000 | 4,038 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $67,526,000 | 5,957 |
Cash and due from depository institutions | $2,421,000 | 5,011 |
Interest-bearing balances | $901,000 | 5,715 |
Securities | $7,192,000 | 6,223 |
Federal funds sold & reverse repurchase agreements | $3,544,000 | 1,968 |
Net loans & leases | $48,760,000 | 5,396 |
Loan loss allowance | $317,000 | 6,567 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,811,000 | 3,539 |
Other real estate owned | $125,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,673,000 | 4,474 |
Life insurance assets | $900,000 | 2,989 |
Total liabilities and capital | $67,526,000 | 5,957 |
Total liabilities | $62,570,000 | 5,856 |
Total deposits | $46,403,000 | 6,364 |
Interest-bearing deposits | $43,602,000 | 6,120 |
Deposits held in domestic offices | $46,403,000 | 6,362 |
% insured | 95.76% | 1,655 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,443,000 | 1,601 |
Subordinated debt | $0 | 214 |
All other liabilities | $724,000 | 3,764 |
Total equity capital | $4,956,000 | 6,582 |
Total bank equity capital | $4,956,000 | 6,582 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $0 | 7,053 |
Undivided profits | $4,956,000 | 4,189 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,225,000 | 4,310 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $339,000 | 5,896 |
Earning assets | $60,397,000 | 5,998 |
Long-term assets (5+ years) | $0 | 6,809 |
Average Assets, year-to-date | $67,446,000 | 5,950 |
Average Assets, quarterly | $67,446,000 | 5,950 |
Volatile liabilities | $17,059,000 | 2,584 |
Insider loans | $801,000 | 4,333 |
FHLB advances | $15,443,000 | 1,516 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $8,301,000 | 4,288 |
Tier 1 (core) risk-based capital | $4,887,000 | 6,552 |
Tier 2 risk-based capital | $366,000 | 6,178 |
Total risk weighted assets | $43,826,000 | 5,817 |
Total unused commitments | $8,301,000 | 4,290 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 24 | 5,051 |
Assets and Liabilities | ||
Total Assets: | $67,366,000 | 6,000 |
Cash and due from depository institutions | $2,542,000 | 5,051 |
Interest-bearing balances | $1,100,000 | 5,450 |
Securities | $5,892,000 | 6,377 |
Federal funds sold & reverse repurchase agreements | $863,000 | 3,187 |
Net loans & leases | $52,181,000 | 5,362 |
Loan loss allowance | $277,000 | 6,779 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,839,000 | 3,558 |
Other real estate owned | $125,000 | 5,051 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,924,000 | 4,398 |
Life insurance assets | $893,000 | 2,982 |
Total liabilities and capital | $67,366,000 | 6,000 |
Total liabilities | $62,363,000 | 5,905 |
Total deposits | $45,694,000 | 6,409 |
Interest-bearing deposits | $43,194,000 | 6,179 |
Deposits held in domestic offices | $45,694,000 | 6,407 |
% insured | 96.16% | 1,440 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,950,000 | 1,717 |
Subordinated debt | $0 | 220 |
All other liabilities | $719,000 | 3,845 |
Total equity capital | $5,003,000 | 6,624 |
Total bank equity capital | $5,003,000 | 6,624 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $0 | 7,133 |
Undivided profits | $5,003,000 | 4,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $939,000 | 4,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $320,000 | 6,128 |
Earning assets | $60,036,000 | 6,047 |
Long-term assets (5+ years) | $0 | 6,888 |
Average Assets, year-to-date | $67,446,200 | 5,949 |
Average Assets, quarterly | $65,953,000 | 6,028 |
Volatile liabilities | $25,658,000 | 4,103 |
Insider loans | $790,000 | 4,417 |
FHLB advances | $15,950,000 | 1,629 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $8,788,000 | 4,146 |
Tier 1 (core) risk-based capital | $4,884,000 | 6,606 |
Tier 2 risk-based capital | $376,000 | 6,194 |
Total risk weighted assets | $45,919,000 | 5,793 |
Total unused commitments | $8,788,000 | 4,147 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 24 | 5,104 |
Assets and Liabilities | ||
Total Assets: | $64,540,000 | 6,135 |
Cash and due from depository institutions | $1,396,000 | 5,104 |
Interest-bearing balances | $111,000 | 6,557 |
Securities | $5,860,000 | 6,398 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $51,526,000 | 5,481 |
Loan loss allowance | $260,000 | 6,918 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,871,000 | 3,578 |
Other real estate owned | $253,000 | 5,104 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,634,000 | 4,698 |
Life insurance assets | $882,000 | 2,991 |
Total liabilities and capital | $64,539,000 | 6,135 |
Total liabilities | $59,529,000 | 6,044 |
Total deposits | $44,806,000 | 6,502 |
Interest-bearing deposits | $42,602,000 | 6,273 |
Deposits held in domestic offices | $44,806,000 | 6,501 |
% insured | 97.56% | 660 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $13,957,000 | 2,016 |
Subordinated debt | $0 | 233 |
All other liabilities | $766,000 | 4,079 |
Total equity capital | $5,010,000 | 6,753 |
Total bank equity capital | $5,010,000 | 6,753 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $0 | 7,229 |
Undivided profits | $5,010,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $337,000 | 6,225 |
Earning assets | $57,497,000 | 6,178 |
Long-term assets (5+ years) | $0 | 6,979 |
Average Assets, year-to-date | $67,466,250 | 6,016 |
Average Assets, quarterly | $66,597,000 | 6,067 |
Volatile liabilities | $24,597,000 | 4,304 |
Insider loans | $689,000 | 4,680 |
FHLB advances | $13,957,000 | 1,916 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $9,597,000 | 4,037 |
Tier 1 (core) risk-based capital | $4,872,000 | 6,700 |
Tier 2 risk-based capital | $378,000 | 6,260 |
Total risk weighted assets | $45,528,000 | 5,892 |
Total unused commitments | $9,597,000 | 4,039 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 24 | 5,150 |
Assets and Liabilities | ||
Total Assets: | $68,654,000 | 6,040 |
Cash and due from depository institutions | $4,684,000 | 5,150 |
Interest-bearing balances | $3,394,000 | 4,218 |
Securities | $5,452,000 | 6,548 |
Federal funds sold & reverse repurchase agreements | $266,000 | 4,066 |
Net loans & leases | $52,444,000 | 5,486 |
Loan loss allowance | $234,000 | 7,078 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,911,000 | 3,582 |
Other real estate owned | $253,000 | 5,150 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,644,000 | 4,717 |
Life insurance assets | $875,000 | 3,000 |
Total liabilities and capital | $68,654,000 | 6,040 |
Total liabilities | $63,738,000 | 5,929 |
Total deposits | $46,016,000 | 6,471 |
Interest-bearing deposits | $43,650,000 | 6,236 |
Deposits held in domestic offices | $46,016,000 | 6,470 |
% insured | 96.87% | 909 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,963,000 | 1,848 |
Subordinated debt | $0 | 241 |
All other liabilities | $759,000 | 3,994 |
Total equity capital | $4,916,000 | 6,814 |
Total bank equity capital | $4,916,000 | 6,814 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $0 | 7,286 |
Undivided profits | $4,916,000 | 4,332 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $221,000 | 6,403 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $313,000 | 6,384 |
Earning assets | $61,556,000 | 6,057 |
Long-term assets (5+ years) | $0 | 7,034 |
Average Assets, year-to-date | $68,441,670 | 6,015 |
Average Assets, quarterly | $68,199,000 | 6,043 |
Volatile liabilities | $27,520,000 | 4,080 |
Insider loans | $985,000 | 4,171 |
FHLB advances | $16,963,000 | 1,758 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $9,448,000 | 4,120 |
Tier 1 (core) risk-based capital | $4,825,000 | 6,757 |
Tier 2 risk-based capital | $305,000 | 6,619 |
Total risk weighted assets | $45,053,000 | 5,971 |
Total unused commitments | $9,448,000 | 4,123 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 23 | 5,313 |
Assets and Liabilities | ||
Total Assets: | $67,744,000 | 6,124 |
Cash and due from depository institutions | $1,387,000 | 5,313 |
Interest-bearing balances | $152,000 | 6,409 |
Securities | $6,911,000 | 6,367 |
Federal funds sold & reverse repurchase agreements | $1,066,000 | 3,561 |
Net loans & leases | $52,509,000 | 5,520 |
Loan loss allowance | $222,000 | 7,210 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,929,000 | 3,630 |
Other real estate owned | $249,000 | 5,313 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,693,000 | 4,773 |
Life insurance assets | $868,000 | 3,019 |
Total liabilities and capital | $67,744,000 | 6,124 |
Total liabilities | $62,812,000 | 6,028 |
Total deposits | $46,399,000 | 6,542 |
Interest-bearing deposits | $44,095,000 | 6,299 |
Deposits held in domestic offices | $46,399,000 | 6,540 |
% insured | 97.17% | 883 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $15,720,000 | 2,030 |
Subordinated debt | $0 | 248 |
All other liabilities | $693,000 | 4,160 |
Total equity capital | $4,932,000 | 6,855 |
Total bank equity capital | $4,932,000 | 6,855 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $0 | 7,393 |
Undivided profits | $4,932,000 | 4,302 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,575 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $362,000 | 6,140 |
Earning assets | $60,638,000 | 6,156 |
Long-term assets (5+ years) | $0 | 7,124 |
Average Assets, year-to-date | $68,335,500 | 6,096 |
Average Assets, quarterly | $68,335,500 | 6,096 |
Volatile liabilities | $30,108,000 | 3,942 |
Insider loans | $1,005,000 | 4,205 |
FHLB advances | $15,720,000 | 1,925 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $7,702,000 | 4,668 |
Tier 1 (core) risk-based capital | $4,810,000 | 6,824 |
Tier 2 risk-based capital | $324,000 | 6,584 |
Total risk weighted assets | $46,240,000 | 5,974 |
Total unused commitments | $7,702,000 | 4,669 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 23 | 5,352 |
Assets and Liabilities | ||
Total Assets: | $68,927,000 | 6,125 |
Cash and due from depository institutions | $2,555,000 | 5,352 |
Interest-bearing balances | $1,050,000 | 5,069 |
Securities | $5,819,000 | 6,578 |
Federal funds sold & reverse repurchase agreements | $1,774,000 | 2,978 |
Net loans & leases | $52,531,000 | 5,574 |
Loan loss allowance | $206,000 | 7,322 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,962,000 | 3,640 |
Other real estate owned | $260,000 | 5,352 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,026,000 | 4,569 |
Life insurance assets | $861,000 | 3,020 |
Total liabilities and capital | $68,927,000 | 6,125 |
Total liabilities | $64,025,000 | 6,014 |
Total deposits | $46,559,000 | 6,558 |
Interest-bearing deposits | $44,210,000 | 6,288 |
Deposits held in domestic offices | $46,559,000 | 6,558 |
% insured | 97.03% | 908 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $16,726,000 | 2,077 |
Subordinated debt | $0 | 258 |
All other liabilities | $740,000 | 4,054 |
Total equity capital | $4,902,000 | 6,926 |
Total bank equity capital | $4,902,000 | 6,926 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $0 | 7,466 |
Undivided profits | $4,902,000 | 4,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $440,000 | 5,858 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $334,000 | 6,434 |
Earning assets | $61,174,000 | 6,166 |
Long-term assets (5+ years) | $0 | 7,189 |
Average Assets, year-to-date | $68,122,800 | 6,071 |
Average Assets, quarterly | $69,254,000 | 6,105 |
Volatile liabilities | $26,733,000 | 4,236 |
Insider loans | $975,000 | 4,321 |
FHLB advances | $16,726,000 | 1,976 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $8,057,000 | 4,603 |
Tier 1 (core) risk-based capital | $4,779,000 | 6,888 |
Tier 2 risk-based capital | $309,000 | 6,708 |
Total risk weighted assets | $46,359,000 | 6,028 |
Total unused commitments | $8,057,000 | 4,605 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 23 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $69,581,000 | 6,129 |
Cash and due from depository institutions | $3,683,000 | 5,398 |
Interest-bearing balances | $1,847,000 | 4,389 |
Securities | $6,746,000 | 6,430 |
Federal funds sold & reverse repurchase agreements | $1,695,000 | 3,148 |
Net loans & leases | $51,740,000 | 5,657 |
Loan loss allowance | $202,000 | 7,406 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,958,000 | 3,661 |
Other real estate owned | $155,000 | 5,398 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,604,000 | 4,543 |
Life insurance assets | $849,000 | 3,030 |
Total liabilities and capital | $69,581,000 | 6,129 |
Total liabilities | $64,646,000 | 6,009 |
Total deposits | $45,594,000 | 6,588 |
Interest-bearing deposits | $43,267,000 | 6,343 |
Deposits held in domestic offices | $45,594,000 | 6,588 |
% insured | 97.50% | 915 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $18,233,000 | 2,070 |
Subordinated debt | $0 | 269 |
All other liabilities | $819,000 | 4,224 |
Total equity capital | $4,935,000 | 7,029 |
Total bank equity capital | $4,935,000 | 7,029 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $0 | 7,543 |
Undivided profits | $4,935,000 | 4,430 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $464,000 | 5,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $342,000 | 6,562 |
Earning assets | $62,028,000 | 6,155 |
Long-term assets (5+ years) | $0 | 7,262 |
Average Assets, year-to-date | $67,921,750 | 6,108 |
Average Assets, quarterly | $68,821,500 | 6,123 |
Volatile liabilities | $28,030,000 | 4,152 |
Insider loans | $976,000 | 4,309 |
FHLB advances | $18,233,000 | 1,961 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,441,000 | 4,353 |
Tier 1 (core) risk-based capital | $4,775,000 | 6,987 |
Tier 2 risk-based capital | $202,000 | 7,279 |
Total risk weighted assets | $46,931,000 | 6,038 |
Total unused commitments | $9,441,000 | 4,356 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 22 | 5,572 |
Assets and Liabilities | ||
Total Assets: | $68,062,000 | 6,201 |
Cash and due from depository institutions | $1,983,000 | 5,572 |
Interest-bearing balances | $261,000 | 5,763 |
Securities | $10,620,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $1,312,000 | 3,766 |
Net loans & leases | $48,586,000 | 5,832 |
Loan loss allowance | $199,000 | 7,487 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,955,000 | 3,697 |
Other real estate owned | $20,000 | 5,572 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,586,000 | 4,538 |
Life insurance assets | $842,000 | 3,052 |
Total liabilities and capital | $68,062,000 | 6,201 |
Total liabilities | $63,403,000 | 6,079 |
Total deposits | $44,964,000 | 6,648 |
Interest-bearing deposits | $42,848,000 | 6,382 |
Deposits held in domestic offices | $44,964,000 | 6,646 |
% insured | 86.53% | 1,747 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $17,739,000 | 2,167 |
Subordinated debt | $0 | 276 |
All other liabilities | $700,000 | 4,567 |
Total equity capital | $4,659,000 | 7,154 |
Total bank equity capital | $4,659,000 | 7,154 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $0 | 7,629 |
Undivided profits | $4,659,000 | 4,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 6,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $401,000 | 6,142 |
Earning assets | $60,779,000 | 6,226 |
Long-term assets (5+ years) | $0 | 7,339 |
Average Assets, year-to-date | $67,368,670 | 6,177 |
Average Assets, quarterly | $67,810,000 | 6,198 |
Volatile liabilities | $27,402,000 | 4,211 |
Insider loans | $933,000 | 4,442 |
FHLB advances | $17,739,000 | 2,049 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,556,000 | 4,702 |
Tier 1 (core) risk-based capital | $4,718,000 | 7,066 |
Tier 2 risk-based capital | $199,000 | 7,355 |
Total risk weighted assets | $47,997,000 | 6,032 |
Total unused commitments | $8,556,000 | 4,705 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 21 | 5,717 |
Assets and Liabilities | ||
Total Assets: | $67,558,000 | 6,225 |
Cash and due from depository institutions | $1,665,000 | 5,717 |
Interest-bearing balances | $221,000 | 5,581 |
Securities | $9,059,000 | 6,074 |
Federal funds sold & reverse repurchase agreements | $837,000 | 4,623 |
Net loans & leases | $50,521,000 | 5,756 |
Loan loss allowance | $194,000 | 7,554 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,938,000 | 3,750 |
Other real estate owned | $20,000 | 5,717 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $2,518,000 | 4,613 |
Life insurance assets | $835,000 | 3,078 |
Total liabilities and capital | $67,558,000 | 6,225 |
Total liabilities | $63,409,000 | 6,086 |
Total deposits | $44,302,000 | 6,704 |
Interest-bearing deposits | $42,025,000 | 6,444 |
Deposits held in domestic offices | $44,302,000 | 6,704 |
% insured | 88.09% | 1,440 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $18,496,000 | 2,164 |
Subordinated debt | $0 | 271 |
All other liabilities | $611,000 | 4,775 |
Total equity capital | $4,149,000 | 7,396 |
Total bank equity capital | $4,149,000 | 7,396 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $0 | 7,679 |
Undivided profits | $4,149,000 | 4,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,700 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $363,000 | 6,393 |
Earning assets | $60,638,000 | 6,263 |
Long-term assets (5+ years) | $0 | 7,384 |
Average Assets, year-to-date | $67,022,000 | 6,215 |
Average Assets, quarterly | $67,022,000 | 6,215 |
Volatile liabilities | $25,894,000 | 4,328 |
Insider loans | $954,000 | 4,441 |
FHLB advances | $18,496,000 | 2,055 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $7,942,000 | 4,957 |
Tier 1 (core) risk-based capital | $4,664,000 | 7,158 |
Tier 2 risk-based capital | $194,000 | 7,424 |
Total risk weighted assets | $47,113,000 | 6,080 |
Total unused commitments | $7,942,000 | 4,959 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 21 | 5,788 |
Assets and Liabilities | ||
Total Assets: | $66,486,000 | 6,256 |
Cash and due from depository institutions | $2,450,000 | 5,788 |
Interest-bearing balances | $715,000 | 4,055 |
Securities | $8,593,000 | 6,201 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $49,741,000 | 5,821 |
Loan loss allowance | $219,000 | 7,456 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,954,000 | 3,759 |
Other real estate owned | $20,000 | 5,788 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $2,728,000 | 4,496 |
Life insurance assets | $829,000 | 3,102 |
Total liabilities and capital | $66,486,000 | 6,256 |
Total liabilities | $62,130,000 | 6,099 |
Total deposits | $42,240,000 | 6,768 |
Interest-bearing deposits | $40,063,000 | 6,504 |
Deposits held in domestic offices | $42,240,000 | 6,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $57,000 | 3,349 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $19,250,000 | 2,263 |
Subordinated debt | $0 | 278 |
All other liabilities | $583,000 | 4,956 |
Total equity capital | $4,356,000 | 7,384 |
Total bank equity capital | $4,356,000 | 7,384 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $0 | 7,724 |
Undivided profits | $4,356,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 5,663 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $384,000 | 6,472 |
Earning assets | $59,049,000 | 6,321 |
Long-term assets (5+ years) | $0 | 7,429 |
Average Assets, year-to-date | $63,067,800 | 6,275 |
Average Assets, quarterly | $65,403,500 | 6,257 |
Volatile liabilities | $28,718,000 | 4,017 |
Insider loans | $945,000 | 4,528 |
FHLB advances | $19,250,000 | 2,157 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $8,365,000 | 4,862 |
Tier 1 (core) risk-based capital | $4,632,000 | 7,224 |
Tier 2 risk-based capital | $219,000 | 7,329 |
Total risk weighted assets | $44,973,000 | 6,177 |
Total unused commitments | $8,365,000 | 4,865 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 20 | 5,978 |
Assets and Liabilities | ||
Total Assets: | $64,321,000 | 6,332 |
Cash and due from depository institutions | $2,410,000 | 5,978 |
Interest-bearing balances | $679,000 | 3,376 |
Securities | $6,994,000 | 6,488 |
Federal funds sold & reverse repurchase agreements | $575,000 | 4,997 |
Net loans & leases | $48,952,000 | 5,866 |
Loan loss allowance | $221,000 | 7,469 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,881,000 | 3,811 |
Other real estate owned | $20,000 | 5,978 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $2,489,000 | 4,746 |
Life insurance assets | $822,000 | 3,127 |
Total liabilities and capital | $64,321,000 | 6,332 |
Total liabilities | $60,265,000 | 6,153 |
Total deposits | $40,464,000 | 6,847 |
Interest-bearing deposits | $38,030,000 | 6,595 |
Deposits held in domestic offices | $40,464,000 | 6,846 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $19,250,000 | 2,292 |
Subordinated debt | $0 | 276 |
All other liabilities | $551,000 | 5,241 |
Total equity capital | $4,056,000 | 7,535 |
Total bank equity capital | $4,056,000 | 7,535 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $0 | 7,795 |
Undivided profits | $4,056,000 | 4,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,159 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $330,000 | 6,893 |
Earning assets | $57,200,000 | 6,394 |
Long-term assets (5+ years) | $0 | 7,485 |
Average Assets, year-to-date | $62,213,250 | 6,322 |
Average Assets, quarterly | $63,695,500 | 6,322 |
Volatile liabilities | $26,644,000 | 4,112 |
Insider loans | $952,000 | 4,505 |
FHLB advances | $19,250,000 | 2,190 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $8,800,000 | 4,941 |
Tier 1 (core) risk-based capital | $4,621,000 | 7,300 |
Tier 2 risk-based capital | $221,000 | 7,329 |
Total risk weighted assets | $44,478,000 | 6,220 |
Total unused commitments | $8,800,000 | 4,943 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 21 | 5,912 |
Assets and Liabilities | ||
Total Assets: | $63,070,000 | 6,382 |
Cash and due from depository institutions | $2,100,000 | 5,912 |
Interest-bearing balances | $682,000 | 3,260 |
Securities | $7,250,000 | 6,488 |
Federal funds sold & reverse repurchase agreements | $36,000 | 5,827 |
Net loans & leases | $48,480,000 | 5,863 |
Loan loss allowance | $222,000 | 7,482 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,736,000 | 3,901 |
Other real estate owned | $20,000 | 5,912 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,448,000 | 4,755 |
Life insurance assets | $815,000 | 3,154 |
Total liabilities and capital | $63,070,000 | 6,382 |
Total liabilities | $58,640,000 | 6,213 |
Total deposits | $38,111,000 | 6,991 |
Interest-bearing deposits | $35,600,000 | 6,751 |
Deposits held in domestic offices | $38,111,000 | 6,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,000,000 | 2,157 |
Subordinated debt | $0 | 257 |
All other liabilities | $529,000 | 5,308 |
Total equity capital | $4,430,000 | 7,435 |
Total bank equity capital | $4,430,000 | 7,435 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $0 | 7,856 |
Undivided profits | $4,430,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $142,000 | 6,361 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $352,000 | 6,750 |
Earning assets | $56,448,000 | 6,441 |
Long-term assets (5+ years) | $0 | 7,536 |
Average Assets, year-to-date | $61,510,670 | 6,394 |
Average Assets, quarterly | $63,033,000 | 6,362 |
Volatile liabilities | $26,188,000 | 4,126 |
Insider loans | $950,000 | 4,493 |
FHLB advances | $20,000,000 | 2,060 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $8,363,000 | 5,100 |
Tier 1 (core) risk-based capital | $4,627,000 | 7,341 |
Tier 2 risk-based capital | $222,000 | 7,344 |
Total risk weighted assets | $43,347,000 | 6,275 |
Total unused commitments | $8,363,000 | 5,100 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $62,996,000 | 6,390 |
Cash and due from depository institutions | $1,717,000 | 5,808 |
Interest-bearing balances | $1,005,000 | 3,021 |
Securities | $8,102,000 | 6,327 |
Federal funds sold & reverse repurchase agreements | $1,825,000 | 5,096 |
Net loans & leases | $46,591,000 | 5,883 |
Loan loss allowance | $220,000 | 7,480 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,259,000 | 4,312 |
Other real estate owned | $20,000 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,482,000 | 4,623 |
Life insurance assets | $808,000 | 3,167 |
Total liabilities and capital | $62,996,000 | 6,390 |
Total liabilities | $58,462,000 | 6,222 |
Total deposits | $38,146,000 | 7,006 |
Interest-bearing deposits | $35,614,000 | 6,776 |
Deposits held in domestic offices | $38,146,000 | 7,005 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,750,000 | 2,023 |
Subordinated debt | $0 | 251 |
All other liabilities | $566,000 | 5,373 |
Total equity capital | $4,534,000 | 7,458 |
Total bank equity capital | $4,534,000 | 7,458 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $0 | 7,894 |
Undivided profits | $4,534,000 | 4,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $314,000 | 6,950 |
Earning assets | $57,523,000 | 6,387 |
Long-term assets (5+ years) | $0 | 7,572 |
Average Assets, year-to-date | $60,731,000 | 6,440 |
Average Assets, quarterly | $60,731,000 | 6,440 |
Volatile liabilities | $28,030,000 | 3,926 |
Insider loans | $957,000 | 4,441 |
FHLB advances | $19,750,000 | 1,937 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $8,175,000 | 5,223 |
Tier 1 (core) risk-based capital | $4,628,000 | 7,347 |
Tier 2 risk-based capital | $220,000 | 7,343 |
Total risk weighted assets | $42,175,000 | 6,294 |
Total unused commitments | $8,175,000 | 5,225 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 20 | 6,072 |
Assets and Liabilities | ||
Total Assets: | $58,466,000 | 6,520 |
Cash and due from depository institutions | $1,090,000 | 6,072 |
Interest-bearing balances | $360,000 | 3,480 |
Securities | $5,584,000 | 6,947 |
Federal funds sold & reverse repurchase agreements | $568,000 | 5,391 |
Net loans & leases | $47,089,000 | 5,872 |
Loan loss allowance | $234,000 | 7,409 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,691,000 | 4,942 |
Other real estate owned | $85,000 | 6,072 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,359,000 | 4,793 |
Life insurance assets | $801,000 | 3,160 |
Total liabilities and capital | $58,466,000 | 6,520 |
Total liabilities | $53,820,000 | 6,372 |
Total deposits | $37,768,000 | 7,001 |
Interest-bearing deposits | $35,391,000 | 6,748 |
Deposits held in domestic offices | $37,768,000 | 7,000 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,500,000 | 2,168 |
Subordinated debt | $0 | 248 |
All other liabilities | $552,000 | 5,434 |
Total equity capital | $4,646,000 | 7,399 |
Total bank equity capital | $4,646,000 | 7,399 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $0 | 7,931 |
Undivided profits | $4,646,000 | 4,837 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 6,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $259,000 | 7,449 |
Earning assets | $53,601,000 | 6,501 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $59,685,800 | 6,353 |
Average Assets, quarterly | $58,444,500 | 6,482 |
Volatile liabilities | $23,831,000 | 4,330 |
Insider loans | $955,000 | 4,441 |
FHLB advances | $15,500,000 | 2,060 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $8,092,000 | 5,166 |
Tier 1 (core) risk-based capital | $4,626,000 | 7,350 |
Tier 2 risk-based capital | $234,000 | 7,283 |
Total risk weighted assets | $38,639,000 | 6,477 |
Total unused commitments | $8,092,000 | 5,166 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 20 | 6,092 |
Assets and Liabilities | ||
Total Assets: | $58,423,000 | 6,516 |
Cash and due from depository institutions | $2,255,000 | 6,092 |
Interest-bearing balances | $1,379,000 | 2,122 |
Securities | $6,343,000 | 6,841 |
Federal funds sold & reverse repurchase agreements | $498,000 | 5,526 |
Net loans & leases | $45,925,000 | 5,914 |
Loan loss allowance | $262,000 | 7,274 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,199,000 | 5,597 |
Other real estate owned | $20,000 | 6,092 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,183,000 | 5,050 |
Life insurance assets | $784,000 | 3,131 |
Total liabilities and capital | $58,423,000 | 6,516 |
Total liabilities | $53,765,000 | 6,369 |
Total deposits | $37,426,000 | 7,006 |
Interest-bearing deposits | $34,918,000 | 6,782 |
Deposits held in domestic offices | $37,426,000 | 7,006 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,750,000 | 2,034 |
Subordinated debt | $0 | 244 |
All other liabilities | $589,000 | 5,372 |
Total equity capital | $4,658,000 | 7,390 |
Total bank equity capital | $4,658,000 | 7,390 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $0 | 7,949 |
Undivided profits | $4,658,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 5,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $290,000 | 7,425 |
Earning assets | $54,145,000 | 6,487 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $59,990,750 | 6,370 |
Average Assets, quarterly | $59,143,000 | 6,443 |
Volatile liabilities | $22,878,000 | 4,410 |
Insider loans | $988,000 | 4,328 |
FHLB advances | $15,750,000 | 1,927 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $8,658,000 | 5,039 |
Tier 1 (core) risk-based capital | $4,638,000 | 7,369 |
Tier 2 risk-based capital | $262,000 | 7,133 |
Total risk weighted assets | $36,928,000 | 6,575 |
Total unused commitments | $8,658,000 | 5,040 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 20 | 6,123 |
Assets and Liabilities | ||
Total Assets: | $59,863,000 | 6,474 |
Cash and due from depository institutions | $1,401,000 | 6,123 |
Interest-bearing balances | $418,000 | 3,240 |
Securities | $7,740,000 | 6,563 |
Federal funds sold & reverse repurchase agreements | $1,394,000 | 4,705 |
Net loans & leases | $45,748,000 | 5,928 |
Loan loss allowance | $258,000 | 7,338 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,165,000 | 5,681 |
Other real estate owned | $0 | 6,123 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,415,000 | 4,783 |
Life insurance assets | $777,000 | 3,149 |
Total liabilities and capital | $59,863,000 | 6,474 |
Total liabilities | $55,209,000 | 6,327 |
Total deposits | $38,161,000 | 6,978 |
Interest-bearing deposits | $35,694,000 | 6,769 |
Deposits held in domestic offices | $38,161,000 | 6,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $16,500,000 | 1,889 |
Subordinated debt | $0 | 258 |
All other liabilities | $548,000 | 5,342 |
Total equity capital | $4,654,000 | 7,389 |
Total bank equity capital | $4,654,000 | 7,389 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $0 | 8,003 |
Undivided profits | $4,654,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $204,000 | 5,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $294,000 | 7,304 |
Earning assets | $55,300,000 | 6,435 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $60,513,330 | 6,391 |
Average Assets, quarterly | $60,293,500 | 6,428 |
Volatile liabilities | $22,138,000 | 4,451 |
Insider loans | $950,000 | 4,404 |
FHLB advances | $16,500,000 | 1,783 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,174,000 | 5,210 |
Tier 1 (core) risk-based capital | $4,559,000 | 7,421 |
Tier 2 risk-based capital | $258,000 | 7,177 |
Total risk weighted assets | $36,958,000 | 6,571 |
Total unused commitments | $8,174,000 | 5,213 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 20 | 6,118 |
Assets and Liabilities | ||
Total Assets: | $60,724,000 | 6,456 |
Cash and due from depository institutions | $2,304,000 | 6,118 |
Interest-bearing balances | $1,633,000 | 2,121 |
Securities | $7,740,000 | 6,609 |
Federal funds sold & reverse repurchase agreements | $1,265,000 | 5,620 |
Net loans & leases | $45,825,000 | 5,883 |
Loan loss allowance | $257,000 | 7,376 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,169,000 | 5,670 |
Other real estate owned | $20,000 | 6,118 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,401,000 | 4,688 |
Life insurance assets | $770,000 | 3,159 |
Total liabilities and capital | $60,724,000 | 6,456 |
Total liabilities | $56,075,000 | 6,303 |
Total deposits | $38,300,000 | 7,015 |
Interest-bearing deposits | $35,981,000 | 6,772 |
Deposits held in domestic offices | $38,300,000 | 7,013 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $17,250,000 | 1,800 |
Subordinated debt | $0 | 262 |
All other liabilities | $525,000 | 5,438 |
Total equity capital | $4,649,000 | 7,415 |
Total bank equity capital | $4,649,000 | 7,415 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $0 | 8,027 |
Undivided profits | $4,649,000 | 4,864 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $158,000 | 5,712 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $279,000 | 7,338 |
Earning assets | $56,463,000 | 6,422 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $60,838,500 | 6,425 |
Average Assets, quarterly | $60,838,500 | 6,425 |
Volatile liabilities | $23,257,000 | 4,252 |
Insider loans | $908,000 | 4,480 |
FHLB advances | $17,250,000 | 1,718 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,827,000 | 5,052 |
Tier 1 (core) risk-based capital | $4,554,000 | 7,420 |
Tier 2 risk-based capital | $257,000 | 7,205 |
Total risk weighted assets | $36,811,000 | 6,574 |
Total unused commitments | $8,827,000 | 5,054 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 21 | 6,009 |
Assets and Liabilities | ||
Total Assets: | $60,953,000 | 6,420 |
Cash and due from depository institutions | $1,534,000 | 6,009 |
Interest-bearing balances | $350,000 | 3,480 |
Securities | $8,736,000 | 6,434 |
Federal funds sold & reverse repurchase agreements | $822,000 | 5,448 |
Net loans & leases | $46,204,000 | 5,844 |
Loan loss allowance | $257,000 | 7,396 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,190,000 | 5,631 |
Other real estate owned | $20,000 | 6,009 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,447,000 | 4,712 |
Life insurance assets | $763,000 | 3,140 |
Total liabilities and capital | $60,953,000 | 6,420 |
Total liabilities | $56,293,000 | 6,285 |
Total deposits | $38,269,000 | 7,000 |
Interest-bearing deposits | $35,471,000 | 6,780 |
Deposits held in domestic offices | $38,269,000 | 6,999 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,500,000 | 1,856 |
Subordinated debt | $0 | 264 |
All other liabilities | $524,000 | 5,383 |
Total equity capital | $4,660,000 | 7,404 |
Total bank equity capital | $4,660,000 | 7,404 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $0 | 8,057 |
Undivided profits | $4,660,000 | 4,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 5,464 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $312,000 | 7,224 |
Earning assets | $56,112,000 | 6,403 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $61,834,400 | 6,258 |
Average Assets, quarterly | $61,592,000 | 6,360 |
Volatile liabilities | $27,117,000 | 3,961 |
Insider loans | $894,000 | 4,470 |
FHLB advances | $17,500,000 | 1,764 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $8,718,000 | 5,033 |
Tier 1 (core) risk-based capital | $4,640,000 | 7,381 |
Tier 2 risk-based capital | $257,000 | 7,228 |
Total risk weighted assets | $37,257,000 | 6,534 |
Total unused commitments | $8,718,000 | 5,033 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 22 | 5,917 |
Assets and Liabilities | ||
Total Assets: | $62,231,000 | 6,361 |
Cash and due from depository institutions | $1,288,000 | 5,917 |
Interest-bearing balances | $262,000 | 3,748 |
Securities | $9,734,000 | 6,268 |
Federal funds sold & reverse repurchase agreements | $378,000 | 5,404 |
Net loans & leases | $47,277,000 | 5,838 |
Loan loss allowance | $257,000 | 7,433 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,098,000 | 5,771 |
Other real estate owned | $20,000 | 5,917 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,436,000 | 4,747 |
Life insurance assets | $755,000 | 3,124 |
Total liabilities and capital | $62,231,000 | 6,361 |
Total liabilities | $57,573,000 | 6,212 |
Total deposits | $38,816,000 | 6,969 |
Interest-bearing deposits | $36,418,000 | 6,728 |
Deposits held in domestic offices | $38,816,000 | 6,967 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $18,250,000 | 1,884 |
Subordinated debt | $0 | 269 |
All other liabilities | $507,000 | 5,560 |
Total equity capital | $4,658,000 | 7,427 |
Total bank equity capital | $4,658,000 | 7,427 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $0 | 8,106 |
Undivided profits | $4,658,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $306,000 | 7,338 |
Earning assets | $57,651,000 | 6,331 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $62,054,750 | 6,299 |
Average Assets, quarterly | $62,816,500 | 6,306 |
Volatile liabilities | $27,661,000 | 3,919 |
Insider loans | $912,000 | 4,422 |
FHLB advances | $18,250,000 | 1,774 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $8,413,000 | 5,099 |
Tier 1 (core) risk-based capital | $4,638,000 | 7,413 |
Tier 2 risk-based capital | $257,000 | 7,261 |
Total risk weighted assets | $38,034,000 | 6,504 |
Total unused commitments | $8,413,000 | 5,100 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 21 | 6,063 |
Assets and Liabilities | ||
Total Assets: | $63,402,000 | 6,319 |
Cash and due from depository institutions | $1,510,000 | 6,063 |
Interest-bearing balances | $340,000 | 3,507 |
Securities | $9,737,000 | 6,281 |
Federal funds sold & reverse repurchase agreements | $921,000 | 4,629 |
Net loans & leases | $47,622,000 | 5,801 |
Loan loss allowance | $273,000 | 7,344 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,125,000 | 5,707 |
Other real estate owned | $20,000 | 6,063 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,467,000 | 4,655 |
Life insurance assets | $750,000 | 3,094 |
Total liabilities and capital | $63,402,000 | 6,319 |
Total liabilities | $58,738,000 | 6,191 |
Total deposits | $39,485,000 | 6,950 |
Interest-bearing deposits | $36,901,000 | 6,693 |
Deposits held in domestic offices | $39,485,000 | 6,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $18,750,000 | 1,853 |
Subordinated debt | $0 | 265 |
All other liabilities | $503,000 | 5,237 |
Total equity capital | $4,664,000 | 7,371 |
Total bank equity capital | $4,664,000 | 7,371 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $0 | 8,130 |
Undivided profits | $4,664,000 | 4,690 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $300,000 | 7,186 |
Earning assets | $58,620,000 | 6,282 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $61,996,000 | 6,320 |
Average Assets, quarterly | $62,285,000 | 6,336 |
Volatile liabilities | $27,850,000 | 3,841 |
Insider loans | $908,000 | 4,407 |
FHLB advances | $18,750,000 | 1,742 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $8,127,000 | 5,218 |
Tier 1 (core) risk-based capital | $4,644,000 | 7,406 |
Tier 2 risk-based capital | $273,000 | 7,155 |
Total risk weighted assets | $38,423,000 | 6,451 |
Total unused commitments | $8,127,000 | 5,218 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 21 | 6,049 |
Assets and Liabilities | ||
Total Assets: | $61,168,000 | 6,403 |
Cash and due from depository institutions | $1,265,000 | 6,049 |
Interest-bearing balances | $291,000 | 3,812 |
Securities | $9,756,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $46,682,000 | 5,788 |
Loan loss allowance | $284,000 | 7,279 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,121,000 | 5,688 |
Other real estate owned | $20,000 | 6,049 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,324,000 | 4,699 |
Life insurance assets | $744,000 | 3,060 |
Total liabilities and capital | $61,168,000 | 6,403 |
Total liabilities | $56,519,000 | 6,287 |
Total deposits | $38,272,000 | 7,038 |
Interest-bearing deposits | $35,815,000 | 6,782 |
Deposits held in domestic offices | $38,272,000 | 7,036 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $553,000 | 2,907 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $17,250,000 | 1,868 |
Subordinated debt | $0 | 259 |
All other liabilities | $444,000 | 5,469 |
Total equity capital | $4,649,000 | 7,366 |
Total bank equity capital | $4,649,000 | 7,366 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $0 | 8,136 |
Undivided profits | $4,649,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $259,000 | 7,379 |
Earning assets | $56,729,000 | 6,373 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $61,293,000 | 6,369 |
Average Assets, quarterly | $61,293,000 | 6,369 |
Volatile liabilities | $25,977,000 | 3,869 |
Insider loans | $883,000 | 4,436 |
FHLB advances | $17,250,000 | 1,775 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $7,969,000 | 5,260 |
Tier 1 (core) risk-based capital | $4,629,000 | 7,387 |
Tier 2 risk-based capital | $284,000 | 7,065 |
Total risk weighted assets | $37,225,000 | 6,500 |
Total unused commitments | $7,969,000 | 5,261 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 21 | 6,052 |
Assets and Liabilities | ||
Total Assets: | $61,418,000 | 6,409 |
Cash and due from depository institutions | $1,706,000 | 6,052 |
Interest-bearing balances | $618,000 | 3,111 |
Securities | $10,960,000 | 6,127 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $45,303,000 | 5,862 |
Loan loss allowance | $273,000 | 7,374 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,123,000 | 5,679 |
Other real estate owned | $0 | 6,052 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,326,000 | 4,716 |
Life insurance assets | $737,000 | 287 |
Total liabilities and capital | $61,418,000 | 6,409 |
Total liabilities | $56,764,000 | 6,295 |
Total deposits | $39,237,000 | 7,019 |
Interest-bearing deposits | $37,142,000 | 6,700 |
Deposits held in domestic offices | $39,237,000 | 7,017 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $314,000 | 3,253 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $16,750,000 | 1,978 |
Subordinated debt | $0 | 258 |
All other liabilities | $463,000 | 5,299 |
Total equity capital | $4,654,000 | 7,374 |
Total bank equity capital | $4,654,000 | 7,374 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $0 | 8,157 |
Undivided profits | $4,654,000 | 4,764 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $292,000 | 7,198 |
Earning assets | $56,881,000 | 6,378 |
Long-term assets (5+ years) | $0 | 7,839 |
Average Assets, year-to-date | $60,493,000 | 6,349 |
Average Assets, quarterly | $61,499,500 | 6,389 |
Volatile liabilities | $26,653,000 | 3,744 |
Insider loans | $905,000 | 4,388 |
FHLB advances | $16,750,000 | 1,863 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $8,181,000 | 5,124 |
Tier 1 (core) risk-based capital | $4,634,000 | 7,379 |
Tier 2 risk-based capital | $273,000 | 7,174 |
Total risk weighted assets | $37,601,000 | 6,496 |
Total unused commitments | $8,181,000 | 5,125 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 21 | 6,075 |
Assets and Liabilities | ||
Total Assets: | $61,581,000 | 6,407 |
Cash and due from depository institutions | $1,233,000 | 6,075 |
Interest-bearing balances | $285,000 | 4,032 |
Securities | $10,522,000 | 6,221 |
Federal funds sold & reverse repurchase agreements | $1,009,000 | 4,581 |
Net loans & leases | $45,327,000 | 5,860 |
Loan loss allowance | $282,000 | 7,344 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,133,000 | 5,634 |
Other real estate owned | $20,000 | 6,075 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $2,337,000 | 4,663 |
Life insurance assets | $723,000 | 279 |
Total liabilities and capital | $61,586,000 | 6,407 |
Total liabilities | $56,939,000 | 6,279 |
Total deposits | $40,044,000 | 6,955 |
Interest-bearing deposits | $37,019,000 | 6,699 |
Deposits held in domestic offices | $40,044,000 | 6,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $16,500,000 | 2,003 |
Subordinated debt | $0 | 251 |
All other liabilities | $395,000 | 5,753 |
Total equity capital | $4,647,000 | 7,409 |
Total bank equity capital | $4,647,000 | 7,409 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $0 | 8,180 |
Undivided profits | $4,647,000 | 4,833 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $57,000 | 6,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $271,000 | 7,372 |
Earning assets | $57,143,000 | 6,357 |
Long-term assets (5+ years) | $0 | 7,872 |
Average Assets, year-to-date | $60,261,750 | 6,380 |
Average Assets, quarterly | $61,177,000 | 6,394 |
Volatile liabilities | $25,804,000 | 3,743 |
Insider loans | $529,000 | 5,329 |
FHLB advances | $16,500,000 | 1,889 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $7,975,000 | 5,133 |
Tier 1 (core) risk-based capital | $4,627,000 | 7,389 |
Tier 2 risk-based capital | $282,000 | 7,124 |
Total risk weighted assets | $37,941,000 | 6,477 |
Total unused commitments | $7,975,000 | 5,135 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 22 | 5,964 |
Assets and Liabilities | ||
Total Assets: | $60,773,000 | 6,397 |
Cash and due from depository institutions | $571,000 | 5,964 |
Interest-bearing balances | $268,000 | 4,017 |
Securities | $10,882,000 | 6,191 |
Federal funds sold & reverse repurchase agreements | $725,000 | 4,668 |
Net loans & leases | $45,301,000 | 5,790 |
Loan loss allowance | $271,000 | 7,422 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,108,000 | 5,639 |
Other real estate owned | $20,000 | 5,964 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $2,166,000 | 4,688 |
Life insurance assets | $717,000 | 277 |
Total liabilities and capital | $60,773,000 | 6,397 |
Total liabilities | $56,150,000 | 6,291 |
Total deposits | $38,285,000 | 7,052 |
Interest-bearing deposits | $35,711,000 | 6,789 |
Deposits held in domestic offices | $38,285,000 | 7,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $17,500,000 | 1,911 |
Subordinated debt | $0 | 251 |
All other liabilities | $365,000 | 5,690 |
Total equity capital | $4,623,000 | 7,395 |
Total bank equity capital | $4,623,000 | 7,395 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $0 | 8,188 |
Undivided profits | $4,623,000 | 4,788 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,766 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $308,000 | 6,881 |
Earning assets | $57,176,000 | 6,328 |
Long-term assets (5+ years) | $0 | 7,884 |
Average Assets, year-to-date | $59,822,000 | 6,402 |
Average Assets, quarterly | $59,684,500 | 6,417 |
Volatile liabilities | $26,850,000 | 3,563 |
Insider loans | $483,000 | 5,488 |
FHLB advances | $17,500,000 | 1,811 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $7,875,000 | 5,140 |
Tier 1 (core) risk-based capital | $4,603,000 | 7,361 |
Tier 2 risk-based capital | $271,000 | 7,220 |
Total risk weighted assets | $37,531,000 | 6,455 |
Total unused commitments | $7,875,000 | 5,140 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 22 | 5,996 |
Assets and Liabilities | ||
Total Assets: | $58,596,000 | 6,533 |
Cash and due from depository institutions | $989,000 | 5,996 |
Interest-bearing balances | $71,000 | 5,494 |
Securities | $11,587,000 | 6,136 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $43,073,000 | 5,886 |
Loan loss allowance | $258,000 | 7,543 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $617,000 | 6,768 |
Other real estate owned | $222,000 | 5,996 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $2,108,000 | 4,747 |
Life insurance assets | $710,000 | 275 |
Total liabilities and capital | $58,596,000 | 6,533 |
Total liabilities | $53,964,000 | 6,401 |
Total deposits | $38,096,000 | 7,123 |
Interest-bearing deposits | $35,774,000 | 6,858 |
Deposits held in domestic offices | $38,096,000 | 7,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $15,500,000 | 1,963 |
Subordinated debt | $0 | 265 |
All other liabilities | $368,000 | 5,544 |
Total equity capital | $4,632,000 | 7,383 |
Total bank equity capital | $4,632,000 | 7,383 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $0 | 8,248 |
Undivided profits | $4,632,000 | 4,704 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $53,000 | 6,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $279,000 | 7,073 |
Earning assets | $54,731,000 | 6,468 |
Long-term assets (5+ years) | $0 | 7,945 |
Average Assets, year-to-date | $59,346,500 | 6,486 |
Average Assets, quarterly | $59,346,500 | 6,486 |
Volatile liabilities | $24,445,000 | 3,678 |
Insider loans | $692,000 | 4,841 |
FHLB advances | $15,500,000 | 1,859 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,439,000 | 5,222 |
Tier 1 (core) risk-based capital | $4,410,000 | 7,467 |
Tier 2 risk-based capital | $258,000 | 7,331 |
Total risk weighted assets | $35,726,000 | 6,570 |
Total unused commitments | $7,439,000 | 5,224 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 22 | 6,007 |
Assets and Liabilities | ||
Total Assets: | $60,097,000 | 6,488 |
Cash and due from depository institutions | $1,071,000 | 6,007 |
Interest-bearing balances | $156,000 | 4,605 |
Securities | $12,845,000 | 5,903 |
Federal funds sold & reverse repurchase agreements | $180,000 | 5,871 |
Net loans & leases | $42,922,000 | 5,913 |
Loan loss allowance | $253,000 | 7,577 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $588,000 | 6,840 |
Other real estate owned | $222,000 | 6,007 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,269,000 | 4,508 |
Life insurance assets | $704,000 | 277 |
Total liabilities and capital | $60,097,000 | 6,488 |
Total liabilities | $55,464,000 | 6,352 |
Total deposits | $38,633,000 | 7,111 |
Interest-bearing deposits | $36,207,000 | 6,848 |
Deposits held in domestic offices | $38,633,000 | 7,109 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $16,500,000 | 1,943 |
Subordinated debt | $0 | 272 |
All other liabilities | $331,000 | 5,759 |
Total equity capital | $4,633,000 | 7,422 |
Total bank equity capital | $4,633,000 | 7,422 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $0 | 8,282 |
Undivided profits | $4,633,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 6,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $297,000 | 6,920 |
Earning assets | $56,103,000 | 6,433 |
Long-term assets (5+ years) | $0 | 7,981 |
Average Assets, year-to-date | $59,287,600 | 6,423 |
Average Assets, quarterly | $59,487,000 | 6,490 |
Volatile liabilities | $25,454,000 | 3,487 |
Insider loans | $700,000 | 4,828 |
FHLB advances | $16,500,000 | 1,828 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $7,282,000 | 5,130 |
Tier 1 (core) risk-based capital | $4,411,000 | 7,467 |
Tier 2 risk-based capital | $253,000 | 7,379 |
Total risk weighted assets | $36,448,000 | 6,550 |
Total unused commitments | $7,282,000 | 5,131 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 23 | 5,872 |
Assets and Liabilities | ||
Total Assets: | $58,877,000 | 6,529 |
Cash and due from depository institutions | $2,521,000 | 5,872 |
Interest-bearing balances | $899,000 | 2,985 |
Securities | $12,660,000 | 5,943 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,421 |
Net loans & leases | $40,493,000 | 6,089 |
Loan loss allowance | $251,000 | 7,633 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $588,000 | 6,833 |
Other real estate owned | $300,000 | 5,872 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $2,015,000 | 4,821 |
Life insurance assets | $694,000 | 270 |
Total liabilities and capital | $58,877,000 | 6,529 |
Total liabilities | $54,270,000 | 6,398 |
Total deposits | $38,401,000 | 7,102 |
Interest-bearing deposits | $35,829,000 | 6,848 |
Deposits held in domestic offices | $38,401,000 | 7,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $15,500,000 | 2,001 |
Subordinated debt | $0 | 276 |
All other liabilities | $369,000 | 5,668 |
Total equity capital | $4,607,000 | 7,472 |
Total bank equity capital | $4,607,000 | 7,472 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $0 | 8,313 |
Undivided profits | $4,607,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $278,000 | 7,236 |
Earning assets | $54,352,000 | 6,490 |
Long-term assets (5+ years) | $0 | 8,028 |
Average Assets, year-to-date | $59,085,250 | 6,434 |
Average Assets, quarterly | $59,259,500 | 6,487 |
Volatile liabilities | $24,117,000 | 3,616 |
Insider loans | $715,000 | 4,777 |
FHLB advances | $15,500,000 | 1,880 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $7,898,000 | 4,897 |
Tier 1 (core) risk-based capital | $4,307,000 | 7,528 |
Tier 2 risk-based capital | $251,000 | 7,435 |
Total risk weighted assets | $35,691,000 | 6,598 |
Total unused commitments | $7,898,000 | 4,901 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 23 | 5,936 |
Assets and Liabilities | ||
Total Assets: | $59,642,000 | 6,489 |
Cash and due from depository institutions | $2,390,000 | 5,936 |
Interest-bearing balances | $429,000 | 3,720 |
Securities | $12,426,000 | 6,079 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,027 |
Net loans & leases | $41,186,000 | 6,014 |
Loan loss allowance | $272,000 | 7,538 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $588,000 | 6,871 |
Other real estate owned | $439,000 | 5,936 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $2,113,000 | 4,681 |
Life insurance assets | $688,000 | 269 |
Total liabilities and capital | $59,642,000 | 6,489 |
Total liabilities | $55,035,000 | 6,367 |
Total deposits | $39,194,000 | 7,081 |
Interest-bearing deposits | $36,661,000 | 6,810 |
Deposits held in domestic offices | $39,194,000 | 7,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,500,000 | 1,983 |
Subordinated debt | $0 | 288 |
All other liabilities | $341,000 | 5,532 |
Total equity capital | $4,607,000 | 7,395 |
Total bank equity capital | $4,607,000 | 7,395 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $0 | 8,370 |
Undivided profits | $4,607,000 | 4,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $310,000 | 6,794 |
Earning assets | $54,541,000 | 6,501 |
Long-term assets (5+ years) | $0 | 8,066 |
Average Assets, year-to-date | $59,154,670 | 6,473 |
Average Assets, quarterly | $59,612,500 | 6,470 |
Volatile liabilities | $23,118,000 | 3,627 |
Insider loans | $650,000 | 4,942 |
FHLB advances | $15,500,000 | 1,862 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $7,229,000 | 5,116 |
Tier 1 (core) risk-based capital | $4,168,000 | 7,600 |
Tier 2 risk-based capital | $272,000 | 7,294 |
Total risk weighted assets | $37,115,000 | 6,482 |
Total unused commitments | $7,229,000 | 5,119 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 23 | 5,928 |
Assets and Liabilities | ||
Total Assets: | $59,583,000 | 6,499 |
Cash and due from depository institutions | $2,409,000 | 5,928 |
Interest-bearing balances | $1,136,000 | 2,910 |
Securities | $10,945,000 | 6,376 |
Federal funds sold & reverse repurchase agreements | $600,000 | 6,043 |
Net loans & leases | $42,370,000 | 5,874 |
Loan loss allowance | $253,000 | 7,657 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $618,000 | 6,773 |
Other real estate owned | $616,000 | 5,928 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $2,025,000 | 4,616 |
Life insurance assets | $682,000 | 268 |
Total liabilities and capital | $59,581,000 | 6,500 |
Total liabilities | $54,980,000 | 6,354 |
Total deposits | $39,173,000 | 7,115 |
Interest-bearing deposits | $36,712,000 | 6,839 |
Deposits held in domestic offices | $39,173,000 | 7,113 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $15,500,000 | 1,892 |
Subordinated debt | $0 | 287 |
All other liabilities | $307,000 | 6,144 |
Total equity capital | $4,601,000 | 7,479 |
Total bank equity capital | $4,601,000 | 7,479 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $0 | 8,403 |
Undivided profits | $4,601,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $259,000 | 7,226 |
Earning assets | $55,051,000 | 6,464 |
Long-term assets (5+ years) | $0 | 8,096 |
Average Assets, year-to-date | $58,911,000 | 6,506 |
Average Assets, quarterly | $58,911,000 | 6,506 |
Volatile liabilities | $24,174,000 | 3,437 |
Insider loans | $447,000 | 5,645 |
FHLB advances | $15,500,000 | 1,767 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $5,641,000 | 5,647 |
Tier 1 (core) risk-based capital | $3,985,000 | 7,687 |
Tier 2 risk-based capital | $253,000 | 7,425 |
Total risk weighted assets | $37,474,000 | 6,423 |
Total unused commitments | $5,641,000 | 5,656 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 23 | 5,941 |
Assets and Liabilities | ||
Total Assets: | $58,239,000 | 6,574 |
Cash and due from depository institutions | $827,000 | 5,941 |
Interest-bearing balances | $506,000 | 3,619 |
Securities | $11,244,000 | 6,352 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $42,705,000 | 5,858 |
Loan loss allowance | $278,000 | 7,518 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $582,000 | 6,894 |
Other real estate owned | $621,000 | 5,941 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $2,260,000 | 4,384 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,239,000 | 6,574 |
Total liabilities | $53,646,000 | 6,441 |
Total deposits | $38,302,000 | 7,199 |
Interest-bearing deposits | $35,565,000 | 6,930 |
Deposits held in domestic offices | $38,302,000 | 7,197 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $15,000,000 | 1,957 |
Subordinated debt | $0 | 293 |
All other liabilities | $344,000 | 5,723 |
Total equity capital | $4,593,000 | 7,455 |
Total bank equity capital | $4,593,000 | 7,455 |
Perpetual preferred stock | $0 | 131 |
Common stock | $0 | 8,396 |
Surplus | $0 | 8,463 |
Undivided profits | $4,593,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 7,511 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $335,000 | 6,656 |
Earning assets | $54,455,000 | 6,488 |
Long-term assets (5+ years) | $0 | 8,140 |
Average Assets, year-to-date | $58,566,000 | 6,420 |
Average Assets, quarterly | $58,994,000 | 6,494 |
Volatile liabilities | $22,963,000 | 3,558 |
Insider loans | $454,000 | 5,641 |
FHLB advances | $15,000,000 | 1,825 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $5,833,000 | 5,434 |
Tier 1 (core) risk-based capital | $3,972,000 | 7,690 |
Tier 2 risk-based capital | $278,000 | 7,255 |
Total risk weighted assets | $38,524,000 | 6,370 |
Total unused commitments | $5,833,000 | 5,440 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $59,749,000 | 6,484 |
Cash and due from depository institutions | $4,075,000 | 5,813 |
Interest-bearing balances | $1,786,000 | 2,455 |
Securities | $10,269,000 | 6,497 |
Federal funds sold & reverse repurchase agreements | $300,000 | 6,202 |
Net loans & leases | $41,670,000 | 5,938 |
Loan loss allowance | $289,000 | 7,494 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $572,000 | 6,966 |
Other real estate owned | $624,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $2,239,000 | 4,386 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,749,000 | 6,484 |
Total liabilities | $55,177,000 | 6,345 |
Total deposits | $40,436,000 | 7,077 |
Interest-bearing deposits | $37,567,000 | 6,804 |
Deposits held in domestic offices | $40,436,000 | 7,076 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $14,350,000 | 1,933 |
Subordinated debt | $0 | 293 |
All other liabilities | $391,000 | 5,737 |
Total equity capital | $4,572,000 | 7,493 |
Total bank equity capital | $4,572,000 | 7,493 |
Perpetual preferred stock | $0 | 137 |
Common stock | $0 | 8,445 |
Surplus | $0 | 8,515 |
Undivided profits | $4,572,000 | 4,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 7,423 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $275,000 | 7,345 |
Earning assets | $54,025,000 | 6,511 |
Long-term assets (5+ years) | $0 | 8,204 |
Average Assets, year-to-date | $58,647,750 | 6,450 |
Average Assets, quarterly | $59,700,000 | 6,463 |
Volatile liabilities | $21,233,000 | 3,729 |
Insider loans | $0 | 8,298 |
FHLB advances | $14,350,000 | 1,806 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $8,890,000 | 4,543 |
Tier 1 (core) risk-based capital | $3,939,000 | 7,741 |
Tier 2 risk-based capital | $289,000 | 7,211 |
Total risk weighted assets | $39,125,000 | 6,336 |
Total unused commitments | $8,890,000 | 4,549 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 25 | 5,680 |
Assets and Liabilities | ||
Total Assets: | $59,651,000 | 6,482 |
Cash and due from depository institutions | $5,656,000 | 5,680 |
Interest-bearing balances | $1,457,000 | 2,837 |
Securities | $8,860,000 | 6,768 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,758 |
Net loans & leases | $40,785,000 | 5,988 |
Loan loss allowance | $281,000 | 7,540 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $505,000 | 7,163 |
Other real estate owned | $619,000 | 5,680 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $2,226,000 | 4,299 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,651,000 | 6,482 |
Total liabilities | $55,101,000 | 6,346 |
Total deposits | $39,926,000 | 7,123 |
Interest-bearing deposits | $37,134,000 | 6,850 |
Deposits held in domestic offices | $39,926,000 | 7,122 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $14,850,000 | 1,885 |
Subordinated debt | $0 | 266 |
All other liabilities | $325,000 | 6,298 |
Total equity capital | $4,550,000 | 7,513 |
Total bank equity capital | $4,550,000 | 7,513 |
Perpetual preferred stock | $0 | 140 |
Common stock | $0 | 8,468 |
Surplus | $0 | 8,544 |
Undivided profits | $4,550,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $318,000 | 6,854 |
Earning assets | $52,102,000 | 6,608 |
Long-term assets (5+ years) | $0 | 8,230 |
Average Assets, year-to-date | $58,280,670 | 6,495 |
Average Assets, quarterly | $58,548,000 | 6,509 |
Volatile liabilities | $22,212,000 | 3,560 |
Insider loans | $582,000 | 5,144 |
FHLB advances | $14,850,000 | 1,760 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $8,849,000 | 4,501 |
Tier 1 (core) risk-based capital | $3,931,000 | 7,730 |
Tier 2 risk-based capital | $281,000 | 7,259 |
Total risk weighted assets | $38,256,000 | 6,384 |
Total unused commitments | $8,849,000 | 4,512 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 25 | 5,670 |
Assets and Liabilities | ||
Total Assets: | $57,445,000 | 6,571 |
Cash and due from depository institutions | $3,701,000 | 5,670 |
Interest-bearing balances | $1,631,000 | 2,707 |
Securities | $11,113,000 | 6,271 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
Net loans & leases | $36,332,000 | 6,273 |
Loan loss allowance | $282,000 | 7,550 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $491,000 | 7,231 |
Other real estate owned | $590,000 | 5,670 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $2,218,000 | 4,290 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,445,000 | 6,571 |
Total liabilities | $52,914,000 | 6,444 |
Total deposits | $39,769,000 | 7,134 |
Interest-bearing deposits | $37,094,000 | 6,863 |
Deposits held in domestic offices | $39,769,000 | 7,133 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $12,850,000 | 1,995 |
Subordinated debt | $0 | 265 |
All other liabilities | $295,000 | 6,583 |
Total equity capital | $4,531,000 | 7,493 |
Total bank equity capital | $4,531,000 | 7,493 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 8,511 |
Surplus | $0 | 8,583 |
Undivided profits | $4,531,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $109,000 | 6,796 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $286,000 | 7,198 |
Earning assets | $52,076,000 | 6,570 |
Long-term assets (5+ years) | $0 | 8,263 |
Average Assets, year-to-date | $57,595,500 | 6,535 |
Average Assets, quarterly | $57,595,500 | 6,535 |
Volatile liabilities | $19,452,000 | 3,829 |
Insider loans | $476,000 | 5,515 |
FHLB advances | $12,850,000 | 1,873 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $9,055,000 | 4,382 |
Tier 1 (core) risk-based capital | $3,908,000 | 7,742 |
Tier 2 risk-based capital | $282,000 | 7,267 |
Total risk weighted assets | $37,439,000 | 6,391 |
Total unused commitments | $9,055,000 | 4,396 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $57,746,000 | 6,532 |
Cash and due from depository institutions | $7,103,000 | 5,809 |
Interest-bearing balances | $6,719,000 | 1,133 |
Securities | $10,170,000 | 6,474 |
Federal funds sold & reverse repurchase agreements | $0 | 6,991 |
Net loans & leases | $37,644,000 | 6,191 |
Loan loss allowance | $274,000 | 7,608 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $513,000 | 7,191 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $2,316,000 | 4,174 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,746,000 | 6,532 |
Total liabilities | $53,221,000 | 6,404 |
Total deposits | $39,595,000 | 7,138 |
Interest-bearing deposits | $37,031,000 | 6,824 |
Deposits held in domestic offices | $39,595,000 | 7,135 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $13,350,000 | 1,956 |
Subordinated debt | $0 | 258 |
All other liabilities | $276,000 | 6,833 |
Total equity capital | $4,525,000 | 7,481 |
Total bank equity capital | $4,525,000 | 7,481 |
Perpetual preferred stock | $0 | 142 |
Common stock | $0 | 8,549 |
Surplus | $0 | 8,619 |
Undivided profits | $4,525,000 | 4,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 7,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $300,000 | 7,241 |
Earning assets | $54,533,000 | 6,417 |
Long-term assets (5+ years) | $0 | 8,289 |
Average Assets, year-to-date | $56,539,800 | 6,433 |
Average Assets, quarterly | $57,363,000 | 6,507 |
Volatile liabilities | $19,753,000 | 3,780 |
Insider loans | $177,000 | 7,017 |
FHLB advances | $13,350,000 | 1,818 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $5,231,000 | 5,463 |
Tier 1 (core) risk-based capital | $4,525,000 | 7,323 |
Tier 2 risk-based capital | $274,000 | 7,348 |
Total risk weighted assets | $36,039,000 | 6,516 |
Total unused commitments | $5,231,000 | 5,466 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 25 | 5,661 |
Assets and Liabilities | ||
Total Assets: | $55,070,000 | 6,611 |
Cash and due from depository institutions | $7,253,000 | 5,661 |
Interest-bearing balances | $6,964,000 | 959 |
Securities | $3,282,000 | 8,489 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $42,104,000 | 5,789 |
Loan loss allowance | $245,000 | 7,833 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $605,000 | 6,982 |
Other real estate owned | $0 | 5,661 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,826,000 | 4,787 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $55,070,000 | 6,611 |
Total liabilities | $50,660,000 | 6,497 |
Total deposits | $37,412,000 | 7,282 |
Interest-bearing deposits | $34,439,000 | 7,024 |
Deposits held in domestic offices | $37,412,000 | 7,280 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $12,950,000 | 1,864 |
Subordinated debt | $0 | 241 |
All other liabilities | $298,000 | 6,920 |
Total equity capital | $4,410,000 | 7,502 |
Total bank equity capital | $4,410,000 | 7,502 |
Perpetual preferred stock | $0 | 158 |
Common stock | $0 | 8,780 |
Surplus | $0 | 8,858 |
Undivided profits | $4,410,000 | 4,762 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $250,000 | 7,977 |
Earning assets | $52,350,000 | 6,460 |
Long-term assets (5+ years) | $0 | 8,482 |
Average Assets, year-to-date | $57,180,400 | 6,298 |
Average Assets, quarterly | $56,291,000 | 6,478 |
Volatile liabilities | $17,551,000 | 4,023 |
Insider loans | $232,000 | 6,756 |
FHLB advances | $12,950,000 | 1,724 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $5,220,000 | 5,424 |
Tier 1 (core) risk-based capital | $4,410,000 | 7,380 |
Tier 2 risk-based capital | $245,000 | 7,598 |
Total risk weighted assets | $38,612,000 | 6,259 |
Total unused commitments | $5,220,000 | 5,431 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $58,905,000 | 6,308 |
Cash and due from depository institutions | $5,232,000 | 5,727 |
Interest-bearing balances | $4,864,000 | 882 |
Securities | $1,440,000 | 9,421 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $49,413,000 | 5,211 |
Loan loss allowance | $237,000 | 7,929 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $644,000 | 6,966 |
Other real estate owned | $170,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $2,006,000 | 3,943 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,905,000 | 6,308 |
Total liabilities | $54,694,000 | 6,156 |
Total deposits | $39,331,000 | 7,026 |
Interest-bearing deposits | $37,076,000 | 6,665 |
Deposits held in domestic offices | $39,331,000 | 7,025 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $15,050,000 | 1,582 |
Subordinated debt | $0 | 239 |
All other liabilities | $313,000 | 7,200 |
Total equity capital | $4,211,000 | 7,701 |
Total bank equity capital | $4,211,000 | 7,701 |
Perpetual preferred stock | $0 | 178 |
Common stock | $0 | 9,055 |
Surplus | $0 | 9,124 |
Undivided profits | $4,211,000 | 4,820 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 6,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $276,000 | 7,167 |
Earning assets | $55,717,000 | 6,192 |
Long-term assets (5+ years) | $0 | 8,706 |
Average Assets, year-to-date | $55,291,200 | 6,328 |
Average Assets, quarterly | $57,969,500 | 6,314 |
Volatile liabilities | $19,548,000 | 3,698 |
Insider loans | $302,000 | 6,498 |
FHLB advances | $15,050,000 | 398 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $3,826,000 | 6,000 |
Tier 1 (core) risk-based capital | $4,211,000 | 7,606 |
Tier 2 risk-based capital | $237,000 | 7,661 |
Total risk weighted assets | $39,385,000 | 6,136 |
Total unused commitments | $3,826,000 | 6,003 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 26 | 5,778 |
Assets and Liabilities | ||
Total Assets: | $51,942,000 | 6,772 |
Cash and due from depository institutions | $2,891,000 | 5,778 |
Interest-bearing balances | $1,697,000 | 1,887 |
Securities | $200,000 | 10,050 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $46,193,000 | 5,336 |
Loan loss allowance | $219,000 | 8,230 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $722,000 | 6,887 |
Other real estate owned | $0 | 5,778 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,936,000 | 4,056 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,942,000 | 6,772 |
Total liabilities | $47,906,000 | 6,644 |
Total deposits | $36,589,000 | 7,371 |
Interest-bearing deposits | $34,834,000 | 6,996 |
Deposits held in domestic offices | $36,589,000 | 7,369 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $11,050,000 | 1,888 |
Subordinated debt | $0 | 242 |
All other liabilities | $267,000 | 7,301 |
Total equity capital | $4,036,000 | 7,772 |
Total bank equity capital | $4,036,000 | 7,772 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 9,357 |
Surplus | $0 | 9,427 |
Undivided profits | $4,036,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $221,000 | 7,528 |
Earning assets | $48,090,000 | 6,706 |
Long-term assets (5+ years) | $0 | 8,976 |
Average Assets, year-to-date | $50,610,200 | 6,710 |
Average Assets, quarterly | $52,441,000 | 6,683 |
Volatile liabilities | $13,759,000 | 4,473 |
Insider loans | $218,000 | 7,062 |
FHLB advances | $11,050,000 | 450 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $3,205,000 | 6,533 |
Tier 1 (core) risk-based capital | $4,036,000 | 7,791 |
Tier 2 risk-based capital | $219,000 | 7,950 |
Total risk weighted assets | $35,751,000 | 6,388 |
Total unused commitments | $3,205,000 | 6,538 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 23 | 6,316 |
Assets and Liabilities | ||
Total Assets: | $49,749,000 | 6,991 |
Cash and due from depository institutions | $4,074,000 | 6,316 |
Interest-bearing balances | $3,805,000 | 1,505 |
Securities | $612,000 | 10,151 |
Federal funds sold & reverse repurchase agreements | $0 | 8,346 |
Net loans & leases | $43,042,000 | 5,446 |
Loan loss allowance | $267,000 | 7,741 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $582,000 | 7,435 |
Other real estate owned | $0 | 6,316 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,439,000 | 4,620 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,749,000 | 6,991 |
Total liabilities | $45,895,000 | 6,863 |
Total deposits | $35,061,000 | 7,637 |
Interest-bearing deposits | $33,200,000 | 7,261 |
Deposits held in domestic offices | $35,061,000 | 7,636 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $10,550,000 | 1,499 |
Subordinated debt | $0 | 255 |
All other liabilities | $284,000 | 7,642 |
Total equity capital | $3,854,000 | 8,043 |
Total bank equity capital | $3,854,000 | 8,043 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 9,564 |
Surplus | $0 | 9,669 |
Undivided profits | $3,854,000 | 5,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $51,000 | 8,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $218,000 | 7,667 |
Earning assets | $47,459,000 | 6,825 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $46,848,200 | 6,991 |
Average Assets, quarterly | $48,538,500 | 7,008 |
Volatile liabilities | $12,824,000 | 4,247 |
Insider loans | $180,000 | 7,375 |
FHLB advances | $10,550,000 | 405 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $3,197,000 | 6,422 |
Tier 1 (core) risk-based capital | $3,854,000 | 7,928 |
Tier 2 risk-based capital | $267,000 | 7,370 |
Total risk weighted assets | $32,889,000 | 6,602 |
Total unused commitments | $3,197,000 | 6,430 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $45,495,000 | 7,428 |
Cash and due from depository institutions | $1,197,000 | 7,112 |
Interest-bearing balances | $922,000 | 2,559 |
Securities | $1,362,000 | 10,485 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $41,090,000 | 5,716 |
Loan loss allowance | $248,000 | 8,184 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $594,000 | 7,480 |
Other real estate owned | $0 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,252,000 | 5,156 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $45,495,000 | 7,428 |
Total liabilities | $41,967,000 | 7,283 |
Total deposits | $32,695,000 | 8,034 |
Interest-bearing deposits | $31,113,000 | 7,622 |
Deposits held in domestic offices | $32,695,000 | 8,031 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $9,073,000 | 1,465 |
Subordinated debt | $0 | 260 |
All other liabilities | $199,000 | 9,006 |
Total equity capital | $3,528,000 | 8,495 |
Total bank equity capital | $3,528,000 | 8,495 |
Perpetual preferred stock | $0 | 223 |
Common stock | $0 | 9,968 |
Surplus | $0 | 10,084 |
Undivided profits | $3,528,000 | 5,557 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $137,000 | 7,134 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $213,000 | 8,068 |
Earning assets | $43,374,000 | 7,263 |
Long-term assets (5+ years) | $0 | 9,550 |
Average Assets, year-to-date | $43,002,400 | 7,457 |
Average Assets, quarterly | $45,164,500 | 7,397 |
Volatile liabilities | $10,364,000 | 4,883 |
Insider loans | $0 | 9,792 |
FHLB advances | $9,073,000 | 441 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $2,786,000 | 6,705 |
Tier 1 (core) risk-based capital | $3,528,000 | 8,379 |
Tier 2 risk-based capital | $248,000 | 7,731 |
Total risk weighted assets | $28,215,000 | 7,234 |
Total unused commitments | $2,786,000 | 6,713 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 19 | 7,667 |
Assets and Liabilities | ||
Total Assets: | $40,310,000 | 8,125 |
Cash and due from depository institutions | $2,219,000 | 7,667 |
Interest-bearing balances | $1,973,000 | 1,674 |
Securities | $1,770,000 | 10,935 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $35,223,000 | 6,338 |
Loan loss allowance | $247,000 | 8,537 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $473,000 | 8,240 |
Other real estate owned | $0 | 7,667 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $625,000 | 8,062 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,310,000 | 8,125 |
Total liabilities | $37,047,000 | 8,016 |
Total deposits | $30,743,000 | 8,575 |
Interest-bearing deposits | $29,538,000 | 8,116 |
Deposits held in domestic offices | $30,743,000 | 8,570 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $6,173,000 | 1,655 |
Subordinated debt | $0 | 298 |
All other liabilities | $131,000 | 10,212 |
Total equity capital | $3,263,000 | 8,944 |
Total bank equity capital | $3,263,000 | 8,944 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 10,450 |
Surplus | $0 | 10,586 |
Undivided profits | $3,263,000 | 5,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $41,000 | 9,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $181,000 | 8,796 |
Earning assets | $38,966,000 | 7,904 |
Long-term assets (5+ years) | $0 | 9,965 |
Average Assets, year-to-date | $37,926,600 | 8,228 |
Average Assets, quarterly | $40,010,500 | 8,117 |
Volatile liabilities | $7,447,000 | 5,854 |
Insider loans | $7,000 | 10,160 |
FHLB advances | $6,173,000 | 525 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,664,000 | 6,745 |
Tier 1 (core) risk-based capital | $3,263,000 | 8,879 |
Tier 2 risk-based capital | $240,000 | 8,053 |
Total risk weighted assets | $23,608,000 | 8,011 |
Total unused commitments | $2,664,000 | 6,758 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 18 | 8,186 |
Assets and Liabilities | ||
Total Assets: | $35,826,000 | 8,845 |
Cash and due from depository institutions | $1,416,000 | 8,186 |
Interest-bearing balances | $1,276,000 | 2,269 |
Securities | $2,074,000 | 11,352 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $31,215,000 | 6,830 |
Loan loss allowance | $224,000 | 9,099 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $498,000 | 8,293 |
Other real estate owned | $0 | 8,186 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $623,000 | 8,349 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,826,000 | 8,845 |
Total liabilities | $32,718,000 | 8,761 |
Total deposits | $29,459,000 | 9,008 |
Interest-bearing deposits | $28,297,000 | 8,541 |
Deposits held in domestic offices | $29,459,000 | 9,003 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $3,070,000 | 2,021 |
Subordinated debt | $0 | 337 |
All other liabilities | $189,000 | 9,854 |
Total equity capital | $3,108,000 | 9,346 |
Total bank equity capital | $3,108,000 | 9,346 |
Perpetual preferred stock | $0 | 288 |
Common stock | $0 | 10,908 |
Surplus | $0 | 11,041 |
Undivided profits | $3,108,000 | 6,082 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 10,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $160,000 | 9,518 |
Earning assets | $34,565,000 | 8,629 |
Long-term assets (5+ years) | $0 | 10,367 |
Average Assets, year-to-date | $35,433,200 | 8,714 |
Average Assets, quarterly | $35,500,500 | 8,826 |
Volatile liabilities | $4,078,000 | 7,590 |
Insider loans | $0 | 10,773 |
FHLB advances | $3,070,000 | 599 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,427,000 | 8,241 |
Tier 1 (core) risk-based capital | $3,108,000 | 9,264 |
Tier 2 risk-based capital | $214,000 | 8,638 |
Total risk weighted assets | $20,424,000 | 8,729 |
Total unused commitments | $1,427,000 | 8,253 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 18 | 8,561 |
Assets and Liabilities | ||
Total Assets: | $34,919,000 | 9,166 |
Cash and due from depository institutions | $1,898,000 | 8,561 |
Interest-bearing balances | $1,767,000 | 1,729 |
Securities | $2,206,000 | 11,986 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $29,808,000 | 7,054 |
Loan loss allowance | $199,000 | 9,910 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $506,000 | 8,457 |
Other real estate owned | $0 | 8,561 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $501,000 | 9,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,919,000 | 9,166 |
Total liabilities | $32,051,000 | 9,073 |
Total deposits | $28,580,000 | 9,380 |
Interest-bearing deposits | $27,646,000 | 8,821 |
Deposits held in domestic offices | $28,580,000 | 9,375 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $3,335,000 | 2,079 |
Subordinated debt | $0 | 372 |
All other liabilities | $136,000 | 10,304 |
Total equity capital | $2,868,000 | 9,669 |
Total bank equity capital | $2,868,000 | 9,669 |
Perpetual preferred stock | $0 | 310 |
Common stock | $0 | 11,459 |
Surplus | $0 | 11,565 |
Undivided profits | $2,868,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $85,000 | 8,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $143,000 | 9,819 |
Earning assets | $33,781,000 | 8,902 |
Long-term assets (5+ years) | $0 | 10,888 |
Average Assets, year-to-date | $32,875,400 | 9,314 |
Average Assets, quarterly | $34,205,000 | 9,225 |
Volatile liabilities | $4,381,000 | 7,216 |
Insider loans | $5,000 | 11,115 |
FHLB advances | $3,335,000 | 691 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $569,000 | 10,153 |
Tier 1 (core) risk-based capital | $2,868,000 | 9,764 |
Tier 2 risk-based capital | $188,000 | 9,374 |
Total risk weighted assets | $18,986,000 | 9,187 |
Total unused commitments | $569,000 | 10,159 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 16 | 9,438 |
Assets and Liabilities | ||
Total Assets: | $31,030,000 | 10,036 |
Cash and due from depository institutions | $1,783,000 | 9,438 |
Interest-bearing balances | $1,687,000 | 2,656 |
Securities | $1,601,000 | 12,714 |
Federal funds sold & reverse repurchase agreements | $0 | 10,345 |
Net loans & leases | $26,571,000 | 7,525 |
Loan loss allowance | $175,000 | 10,714 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $541,000 | 8,464 |
Other real estate owned | $0 | 9,438 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $534,000 | 9,055 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,030,000 | 10,036 |
Total liabilities | $28,352,000 | 9,958 |
Total deposits | $27,239,000 | 9,991 |
Interest-bearing deposits | $26,449,000 | 9,417 |
Deposits held in domestic offices | $27,239,000 | 9,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $991,000 | 2,777 |
Subordinated debt | $0 | 413 |
All other liabilities | $122,000 | 11,036 |
Total equity capital | $2,678,000 | 10,270 |
Total bank equity capital | $2,678,000 | 10,270 |
Perpetual preferred stock | $0 | 343 |
Common stock | $0 | 11,979 |
Surplus | $0 | 12,104 |
Undivided profits | $2,678,000 | 6,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $98,000 | 9,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $127,000 | 10,180 |
Earning assets | $29,859,000 | 9,776 |
Long-term assets (5+ years) | $0 | 11,403 |
Average Assets, year-to-date | $30,490,400 | 9,955 |
Average Assets, quarterly | $30,775,500 | 10,009 |
Volatile liabilities | $2,344,000 | 9,216 |
Insider loans | $12,000 | 11,424 |
FHLB advances | $991,000 | 719 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $233,000 | 11,359 |
Tier 1 (core) risk-based capital | $2,678,000 | 10,227 |
Tier 2 risk-based capital | $157,000 | 10,285 |
Total risk weighted assets | $16,435,000 | 10,017 |
Total unused commitments | $233,000 | 11,366 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 15 | 10,021 |
Assets and Liabilities | ||
Total Assets: | $30,601,000 | 10,337 |
Cash and due from depository institutions | $2,134,000 | 10,021 |
Interest-bearing balances | $2,058,000 | 2,670 |
Securities | $1,850,000 | 13,119 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $25,617,000 | 7,778 |
Loan loss allowance | $136,000 | 11,839 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $490,000 | 8,995 |
Other real estate owned | $0 | 10,021 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $510,000 | 9,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,601,000 | 10,337 |
Total liabilities | $28,203,000 | 10,259 |
Total deposits | $27,020,000 | 10,300 |
Interest-bearing deposits | $26,552,000 | 9,635 |
Deposits held in domestic offices | $27,020,000 | 10,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $1,000,000 | 2,493 |
Subordinated debt | $0 | 482 |
All other liabilities | $183,000 | 10,391 |
Total equity capital | $2,398,000 | 10,756 |
Total bank equity capital | $2,398,000 | 10,756 |
Perpetual preferred stock | $0 | 346 |
Common stock | $0 | 12,472 |
Surplus | $0 | 12,588 |
Undivided profits | $2,398,000 | 6,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 10,323 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $137,000 | 10,394 |
Earning assets | $29,525,000 | 10,021 |
Long-term assets (5+ years) | $0 | 11,806 |
Average Assets, year-to-date | $29,840,000 | 10,306 |
Average Assets, quarterly | $30,055,000 | 10,371 |
Volatile liabilities | $2,089,000 | 9,882 |
Insider loans | $0 | 9,493 |
FHLB advances | $1,000,000 | 718 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $448,000 | 10,751 |
Tier 1 (core) risk-based capital | $2,398,000 | 10,707 |
Tier 2 risk-based capital | $124,000 | 11,348 |
Total risk weighted assets | $16,469,000 | 10,243 |
Total unused commitments | $448,000 | 10,776 |
Derivatives | $0 | 651 |