Home > The First National Bank of Osakis > Assets and Liabilities
The First National Bank of Osakis, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 13 | 3,994 |
Assets and Liabilities | ||
Total Assets: | $91,950,000 | 3,956 |
Cash and due from depository institutions | $2,109,000 | 3,994 |
Interest-bearing balances | $653,000 | 4,156 |
Securities | $13,118,000 | 3,869 |
Federal funds sold & reverse repurchase agreements | $185,000 | 1,601 |
Net loans & leases | $71,543,000 | 3,556 |
Loan loss allowance | $711,000 | 3,747 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $974,000 | 3,656 |
Other real estate owned | $0 | 3,994 |
Goodwill and other intangibles | $1,695,000 | 1,259 |
All other assets | $2,326,000 | 3,744 |
Life insurance assets | $839,000 | 2,860 |
Total liabilities and capital | $91,950,000 | 3,919 |
Total liabilities | $84,018,000 | 3,878 |
Total deposits | $74,709,000 | 3,943 |
Interest-bearing deposits | $55,634,000 | 3,875 |
Deposits held in domestic offices | $74,709,000 | 3,943 |
% insured | 88.35% | 642 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,650,000 | 2,161 |
Subordinated debt | $0 | 69 |
All other liabilities | $659,000 | 3,490 |
Total equity capital | $7,932,000 | 4,060 |
Total bank equity capital | $7,932,000 | 4,057 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 2,092 |
Surplus | $7,486,000 | 2,424 |
Undivided profits | $-54,000 | 4,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $494,000 | 3,854 |
Earning assets | $85,499,000 | 3,891 |
Long-term assets (5+ years) | $21,827,000 | 3,701 |
Average Assets, year-to-date | $91,276,800 | 3,906 |
Average Assets, quarterly | $92,113,000 | 3,903 |
Volatile liabilities | $9,307,000 | 3,456 |
Insider loans | $1,551,000 | 2,085 |
FHLB advances | $8,650,000 | 1,780 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $8,522,000 | 3,527 |
Tier 1 (core) risk-based capital | $7,502,000 | 4,207 |
Tier 2 risk-based capital | $711,000 | 2,420 |
Total risk weighted assets | $69,472,000 | 2,437 |
Total unused commitments | $8,522,000 | 3,527 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 12 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $92,276,000 | 3,952 |
Cash and due from depository institutions | $1,542,000 | 4,080 |
Interest-bearing balances | $587,000 | 4,192 |
Securities | $12,958,000 | 3,893 |
Federal funds sold & reverse repurchase agreements | $280,000 | 1,549 |
Net loans & leases | $72,661,000 | 3,536 |
Loan loss allowance | $675,000 | 3,784 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $768,000 | 3,815 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $1,709,000 | 1,270 |
All other assets | $2,358,000 | 3,758 |
Life insurance assets | $835,000 | 2,880 |
Total liabilities and capital | $92,276,000 | 3,911 |
Total liabilities | $84,734,000 | 3,873 |
Total deposits | $75,917,000 | 3,942 |
Interest-bearing deposits | $55,028,000 | 3,889 |
Deposits held in domestic offices | $75,917,000 | 3,941 |
% insured | 87.97% | 645 |
Federal funds purchased & repurchase agreements | $408,000 | 1,084 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,025,000 | 2,130 |
Subordinated debt | $0 | 70 |
All other liabilities | $384,000 | 3,933 |
Total equity capital | $7,542,000 | 4,007 |
Total bank equity capital | $7,542,000 | 4,008 |
Perpetual preferred stock | $0 | 116 |
Common stock | $500,000 | 2,111 |
Surplus | $7,486,000 | 2,421 |
Undivided profits | $-444,000 | 4,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $352,000 | 2,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $583,000 | 3,677 |
Earning assets | $86,486,000 | 3,878 |
Long-term assets (5+ years) | $22,866,000 | 3,689 |
Average Assets, year-to-date | $91,108,500 | 3,919 |
Average Assets, quarterly | $92,071,000 | 3,913 |
Volatile liabilities | $10,080,000 | 3,328 |
Insider loans | $2,049,000 | 1,847 |
FHLB advances | $8,025,000 | 1,791 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $10,829,000 | 3,362 |
Tier 1 (core) risk-based capital | $7,523,000 | 4,235 |
Tier 2 risk-based capital | $675,000 | 2,442 |
Total risk weighted assets | $75,443,000 | 2,387 |
Total unused commitments | $10,829,000 | 3,362 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 12 | 4,107 |
Assets and Liabilities | ||
Total Assets: | $91,866,000 | 3,973 |
Cash and due from depository institutions | $1,925,000 | 4,107 |
Interest-bearing balances | $777,000 | 4,162 |
Securities | $13,598,000 | 3,899 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $71,335,000 | 3,546 |
Loan loss allowance | $636,000 | 3,839 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $743,000 | 3,836 |
Other real estate owned | $0 | 4,107 |
Goodwill and other intangibles | $1,763,000 | 1,258 |
All other assets | $2,502,000 | 3,684 |
Life insurance assets | $831,000 | 2,895 |
Total liabilities and capital | $91,866,000 | 3,931 |
Total liabilities | $84,193,000 | 3,891 |
Total deposits | $75,247,000 | 3,976 |
Interest-bearing deposits | $56,184,000 | 3,891 |
Deposits held in domestic offices | $75,247,000 | 3,976 |
% insured | 87.93% | 638 |
Federal funds purchased & repurchase agreements | $407,000 | 1,089 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $8,175,000 | 2,117 |
Subordinated debt | $0 | 71 |
All other liabilities | $364,000 | 3,877 |
Total equity capital | $7,673,000 | 4,054 |
Total bank equity capital | $7,673,000 | 4,053 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 2,114 |
Surplus | $7,486,000 | 2,423 |
Undivided profits | $-313,000 | 4,209 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $383,000 | 2,485 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $457,000 | 3,843 |
Earning assets | $85,710,000 | 3,907 |
Long-term assets (5+ years) | $23,180,000 | 3,718 |
Average Assets, year-to-date | $90,719,333 | 3,935 |
Average Assets, quarterly | $90,663,500 | 3,939 |
Volatile liabilities | $12,838,000 | 3,010 |
Insider loans | $1,478,000 | 2,137 |
FHLB advances | $8,175,000 | 1,818 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $12,345,000 | 3,272 |
Tier 1 (core) risk-based capital | $7,296,000 | 4,259 |
Tier 2 risk-based capital | $636,000 | 2,478 |
Total risk weighted assets | $75,016,000 | 2,399 |
Total unused commitments | $12,345,000 | 3,273 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 14 | 4,014 |
Assets and Liabilities | ||
Total Assets: | $89,461,000 | 4,002 |
Cash and due from depository institutions | $1,867,000 | 4,014 |
Interest-bearing balances | $717,000 | 4,292 |
Securities | $13,975,000 | 3,960 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $69,117,000 | 3,600 |
Loan loss allowance | $549,000 | 3,965 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $625,000 | 3,937 |
Other real estate owned | $0 | 4,014 |
Goodwill and other intangibles | $1,817,000 | 1,259 |
All other assets | $2,060,000 | 3,833 |
Life insurance assets | $827,000 | 2,932 |
Total liabilities and capital | $89,461,000 | 4,002 |
Total liabilities | $81,492,000 | 3,973 |
Total deposits | $76,189,000 | 3,984 |
Interest-bearing deposits | $55,134,000 | 3,954 |
Deposits held in domestic offices | $76,189,000 | 3,983 |
% insured | 89.53% | 470 |
Federal funds purchased & repurchase agreements | $206,000 | 1,050 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,750,000 | 2,183 |
Subordinated debt | $0 | 68 |
All other liabilities | $347,000 | 3,856 |
Total equity capital | $7,969,000 | 4,028 |
Total bank equity capital | $7,969,000 | 4,028 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,101 |
Surplus | $7,486,000 | 2,456 |
Undivided profits | $-17,000 | 4,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 2,478 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $409,000 | 3,922 |
Earning assets | $83,809,000 | 3,977 |
Long-term assets (5+ years) | $24,554,000 | 3,759 |
Average Assets, year-to-date | $90,146,000 | 3,993 |
Average Assets, quarterly | $90,146,000 | 3,993 |
Volatile liabilities | $4,649,000 | 3,719 |
Insider loans | $1,534,000 | 2,085 |
FHLB advances | $4,750,000 | 2,009 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $12,195,000 | 3,351 |
Tier 1 (core) risk-based capital | $7,413,000 | 4,290 |
Tier 2 risk-based capital | $549,000 | 2,576 |
Total risk weighted assets | $72,392,000 | 2,465 |
Total unused commitments | $12,195,000 | 3,351 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 15 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $90,831,000 | 4,015 |
Cash and due from depository institutions | $5,674,000 | 3,990 |
Interest-bearing balances | $4,015,000 | 3,366 |
Securities | $15,083,000 | 3,944 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $65,604,000 | 3,680 |
Loan loss allowance | $516,000 | 4,014 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $616,000 | 3,965 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $1,870,000 | 1,257 |
All other assets | $1,984,000 | 3,908 |
Life insurance assets | $823,000 | 2,949 |
Total liabilities and capital | $90,831,000 | 4,015 |
Total liabilities | $83,170,000 | 3,987 |
Total deposits | $79,393,000 | 3,967 |
Interest-bearing deposits | $58,888,000 | 3,931 |
Deposits held in domestic offices | $79,393,000 | 3,967 |
% insured | 86.15% | 766 |
Federal funds purchased & repurchase agreements | $407,000 | 1,191 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $3,000,000 | 2,188 |
Subordinated debt | $0 | 70 |
All other liabilities | $370,000 | 3,676 |
Total equity capital | $7,661,000 | 4,046 |
Total bank equity capital | $7,661,000 | 4,046 |
Perpetual preferred stock | $0 | 77 |
Common stock | $500,000 | 2,110 |
Surplus | $7,486,000 | 2,459 |
Undivided profits | $-325,000 | 4,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 2,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $394,000 | 4,004 |
Earning assets | $84,702,000 | 3,989 |
Long-term assets (5+ years) | $25,088,000 | 3,796 |
Average Assets, year-to-date | $90,386,200 | 4,008 |
Average Assets, quarterly | $91,165,500 | 4,010 |
Volatile liabilities | $3,335,000 | 3,873 |
Insider loans | $268,000 | 3,368 |
FHLB advances | $3,000,000 | 2,056 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $11,925,000 | 3,371 |
Tier 1 (core) risk-based capital | $7,277,000 | 4,324 |
Tier 2 risk-based capital | $516,000 | 2,629 |
Total risk weighted assets | $68,542,000 | 2,533 |
Total unused commitments | $11,925,000 | 3,371 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 15 | 4,010 |
Assets and Liabilities | ||
Total Assets: | $91,500,000 | 4,035 |
Cash and due from depository institutions | $5,730,000 | 4,010 |
Interest-bearing balances | $4,373,000 | 3,511 |
Securities | $15,655,000 | 3,933 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $65,487,000 | 3,687 |
Loan loss allowance | $448,000 | 4,130 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $606,000 | 3,975 |
Other real estate owned | $0 | 4,010 |
Goodwill and other intangibles | $1,924,000 | 1,247 |
All other assets | $2,098,000 | 3,869 |
Life insurance assets | $820,000 | 2,972 |
Total liabilities and capital | $91,500,000 | 4,035 |
Total liabilities | $84,115,000 | 3,996 |
Total deposits | $80,170,000 | 3,990 |
Interest-bearing deposits | $58,515,000 | 3,966 |
Deposits held in domestic offices | $80,170,000 | 3,990 |
% insured | 85.97% | 757 |
Federal funds purchased & repurchase agreements | $606,000 | 1,093 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $3,000,000 | 1,955 |
Subordinated debt | $0 | 71 |
All other liabilities | $339,000 | 3,815 |
Total equity capital | $7,385,000 | 4,047 |
Total bank equity capital | $7,385,000 | 4,047 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,132 |
Surplus | $7,486,000 | 2,463 |
Undivided profits | $-601,000 | 4,213 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 3,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $531,000 | 3,633 |
Earning assets | $85,515,000 | 4,011 |
Long-term assets (5+ years) | $25,780,000 | 3,805 |
Average Assets, year-to-date | $90,275,000 | 4,039 |
Average Assets, quarterly | $90,046,500 | 4,049 |
Volatile liabilities | $4,133,000 | 3,664 |
Insider loans | $256,000 | 3,404 |
FHLB advances | $3,000,000 | 1,822 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $11,996,000 | 3,382 |
Tier 1 (core) risk-based capital | $7,122,000 | 4,364 |
Tier 2 risk-based capital | $448,000 | 2,730 |
Total risk weighted assets | $68,007,000 | 2,572 |
Total unused commitments | $11,996,000 | 3,382 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 14 | 4,116 |
Assets and Liabilities | ||
Total Assets: | $88,593,000 | 4,103 |
Cash and due from depository institutions | $5,567,000 | 4,116 |
Interest-bearing balances | $3,508,000 | 3,858 |
Securities | $16,362,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $62,074,000 | 3,768 |
Loan loss allowance | $350,000 | 4,322 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $610,000 | 4,023 |
Other real estate owned | $0 | 4,116 |
Goodwill and other intangibles | $1,978,000 | 1,236 |
All other assets | $2,002,000 | 3,879 |
Life insurance assets | $816,000 | 3,001 |
Total liabilities and capital | $88,593,000 | 4,103 |
Total liabilities | $80,974,000 | 4,080 |
Total deposits | $76,995,000 | 4,099 |
Interest-bearing deposits | $56,967,000 | 4,047 |
Deposits held in domestic offices | $76,995,000 | 4,099 |
% insured | 86.76% | 677 |
Federal funds purchased & repurchase agreements | $655,000 | 950 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,000,000 | 1,797 |
Subordinated debt | $0 | 73 |
All other liabilities | $324,000 | 3,735 |
Total equity capital | $7,619,000 | 4,118 |
Total bank equity capital | $7,619,000 | 4,118 |
Perpetual preferred stock | $0 | 74 |
Common stock | $500,000 | 2,130 |
Surplus | $7,486,000 | 2,455 |
Undivided profits | $-367,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 3,547 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $425,000 | 3,842 |
Earning assets | $81,944,000 | 4,102 |
Long-term assets (5+ years) | $23,942,000 | 3,927 |
Average Assets, year-to-date | $89,866,667 | 4,082 |
Average Assets, quarterly | $89,190,000 | 4,099 |
Volatile liabilities | $4,387,000 | 3,581 |
Insider loans | $188,000 | 3,607 |
FHLB advances | $3,000,000 | 1,666 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $10,582,000 | 3,560 |
Tier 1 (core) risk-based capital | $6,920,000 | 4,397 |
Tier 2 risk-based capital | $350,000 | 2,814 |
Total risk weighted assets | $63,438,000 | 2,603 |
Total unused commitments | $10,582,000 | 3,560 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $89,787,000 | 4,111 |
Cash and due from depository institutions | $10,872,000 | 4,256 |
Interest-bearing balances | $9,589,000 | 3,447 |
Securities | $17,420,000 | 3,844 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $56,890,000 | 3,837 |
Loan loss allowance | $317,000 | 4,389 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $623,000 | 4,031 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $2,032,000 | 1,229 |
All other assets | $1,950,000 | 3,839 |
Life insurance assets | $812,000 | 3,003 |
Total liabilities and capital | $89,787,000 | 4,111 |
Total liabilities | $81,818,000 | 4,085 |
Total deposits | $77,180,000 | 4,107 |
Interest-bearing deposits | $58,306,000 | 4,050 |
Deposits held in domestic offices | $77,180,000 | 4,107 |
% insured | 85.72% | 828 |
Federal funds purchased & repurchase agreements | $724,000 | 881 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,600,000 | 1,752 |
Subordinated debt | $0 | 73 |
All other liabilities | $314,000 | 3,755 |
Total equity capital | $7,969,000 | 4,204 |
Total bank equity capital | $7,969,000 | 4,204 |
Perpetual preferred stock | $0 | 68 |
Common stock | $500,000 | 2,135 |
Surplus | $7,486,000 | 2,445 |
Undivided profits | $-17,000 | 4,449 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $117,000 | 3,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $375,000 | 3,925 |
Earning assets | $83,899,000 | 4,107 |
Long-term assets (5+ years) | $23,323,000 | 3,964 |
Average Assets, year-to-date | $90,503,500 | 4,092 |
Average Assets, quarterly | $90,503,500 | 4,092 |
Volatile liabilities | $4,140,000 | 3,662 |
Insider loans | $1,438,000 | 2,222 |
FHLB advances | $3,600,000 | 1,608 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $8,462,000 | 3,759 |
Tier 1 (core) risk-based capital | $6,663,000 | 4,430 |
Tier 2 risk-based capital | $317,000 | 2,834 |
Total risk weighted assets | $59,020,000 | 2,626 |
Total unused commitments | $8,462,000 | 3,759 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 13 | 4,231 |
Assets and Liabilities | ||
Total Assets: | $91,220,000 | 4,120 |
Cash and due from depository institutions | $13,195,000 | 4,231 |
Interest-bearing balances | $11,926,000 | 3,242 |
Securities | $19,049,000 | 3,718 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $54,240,000 | 3,919 |
Loan loss allowance | $298,000 | 4,455 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $625,000 | 4,036 |
Other real estate owned | $0 | 4,231 |
Goodwill and other intangibles | $2,086,000 | 1,226 |
All other assets | $2,025,000 | 3,772 |
Life insurance assets | $808,000 | 3,011 |
Total liabilities and capital | $91,220,000 | 4,120 |
Total liabilities | $82,328,000 | 4,092 |
Total deposits | $78,014,000 | 4,096 |
Interest-bearing deposits | $57,779,000 | 4,066 |
Deposits held in domestic offices | $78,014,000 | 4,096 |
% insured | 85.25% | 950 |
Federal funds purchased & repurchase agreements | $373,000 | 951 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $3,600,000 | 1,837 |
Subordinated debt | $0 | 74 |
All other liabilities | $341,000 | 3,726 |
Total equity capital | $8,892,000 | 4,268 |
Total bank equity capital | $8,892,000 | 4,268 |
Perpetual preferred stock | $0 | 69 |
Common stock | $500,000 | 2,155 |
Surplus | $7,486,000 | 2,449 |
Undivided profits | $906,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 2,571 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $426,000 | 3,835 |
Earning assets | $85,215,000 | 4,099 |
Long-term assets (5+ years) | $23,974,000 | 3,962 |
Average Assets, year-to-date | $87,732,800 | 4,121 |
Average Assets, quarterly | $90,985,500 | 4,113 |
Volatile liabilities | $3,483,000 | 3,852 |
Insider loans | $1,799,000 | 2,007 |
FHLB advances | $3,600,000 | 1,677 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $5,492,000 | 4,001 |
Tier 1 (core) risk-based capital | $6,691,000 | 4,458 |
Tier 2 risk-based capital | $297,000 | 2,844 |
Total risk weighted assets | $55,389,000 | 2,663 |
Total unused commitments | $5,492,000 | 4,001 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 11 | 4,430 |
Assets and Liabilities | ||
Total Assets: | $90,751,000 | 4,160 |
Cash and due from depository institutions | $14,876,000 | 4,430 |
Interest-bearing balances | $13,492,000 | 3,205 |
Securities | $19,965,000 | 3,643 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $51,076,000 | 4,023 |
Loan loss allowance | $230,000 | 4,625 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $623,000 | 4,097 |
Other real estate owned | $0 | 4,430 |
Goodwill and other intangibles | $2,141,000 | 1,212 |
All other assets | $2,070,000 | 3,787 |
Life insurance assets | $803,000 | 3,016 |
Total liabilities and capital | $90,751,000 | 4,160 |
Total liabilities | $81,811,000 | 4,128 |
Total deposits | $77,760,000 | 4,145 |
Interest-bearing deposits | $57,163,000 | 4,114 |
Deposits held in domestic offices | $77,760,000 | 4,145 |
% insured | 85.32% | 1,025 |
Federal funds purchased & repurchase agreements | $110,000 | 1,022 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,600,000 | 1,956 |
Subordinated debt | $0 | 79 |
All other liabilities | $341,000 | 4,040 |
Total equity capital | $8,940,000 | 4,335 |
Total bank equity capital | $8,940,000 | 4,335 |
Perpetual preferred stock | $0 | 73 |
Common stock | $500,000 | 2,203 |
Surplus | $7,486,000 | 2,463 |
Undivided profits | $954,000 | 4,614 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 3,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $494,000 | 3,761 |
Earning assets | $84,533,000 | 4,149 |
Long-term assets (5+ years) | $23,219,000 | 4,023 |
Average Assets, year-to-date | $86,861,000 | 4,183 |
Average Assets, quarterly | $89,056,500 | 4,177 |
Volatile liabilities | $2,966,000 | 4,042 |
Insider loans | $1,804,000 | 2,049 |
FHLB advances | $3,600,000 | 1,765 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $8,530,000 | 3,717 |
Tier 1 (core) risk-based capital | $6,518,000 | 4,542 |
Tier 2 risk-based capital | $230,000 | 2,939 |
Total risk weighted assets | $52,765,000 | 2,684 |
Total unused commitments | $8,530,000 | 3,717 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 12 | 4,396 |
Assets and Liabilities | ||
Total Assets: | $87,362,000 | 4,225 |
Cash and due from depository institutions | $13,610,000 | 4,396 |
Interest-bearing balances | $10,969,000 | 3,431 |
Securities | $17,002,000 | 3,756 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $51,955,000 | 4,041 |
Loan loss allowance | $197,000 | 4,706 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $635,000 | 4,125 |
Other real estate owned | $0 | 4,396 |
Goodwill and other intangibles | $2,193,000 | 1,200 |
All other assets | $1,967,000 | 3,833 |
Life insurance assets | $799,000 | 3,026 |
Total liabilities and capital | $87,362,000 | 4,225 |
Total liabilities | $78,391,000 | 4,196 |
Total deposits | $74,218,000 | 4,205 |
Interest-bearing deposits | $56,001,000 | 4,153 |
Deposits held in domestic offices | $74,218,000 | 4,205 |
% insured | 86.60% | 937 |
Federal funds purchased & repurchase agreements | $230,000 | 1,006 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $3,600,000 | 2,052 |
Subordinated debt | $0 | 86 |
All other liabilities | $343,000 | 4,019 |
Total equity capital | $8,971,000 | 4,338 |
Total bank equity capital | $8,971,000 | 4,338 |
Perpetual preferred stock | $0 | 78 |
Common stock | $500,000 | 2,218 |
Surplus | $7,486,000 | 2,451 |
Undivided profits | $985,000 | 4,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $66,000 | 3,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $420,000 | 3,939 |
Earning assets | $79,926,000 | 4,230 |
Long-term assets (5+ years) | $19,780,000 | 4,146 |
Average Assets, year-to-date | $85,564,333 | 4,220 |
Average Assets, quarterly | $86,574,500 | 4,230 |
Volatile liabilities | $2,781,000 | 4,107 |
Insider loans | $2,100,000 | 1,927 |
FHLB advances | $3,600,000 | 1,832 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $7,126,000 | 3,904 |
Tier 1 (core) risk-based capital | $6,480,000 | 4,563 |
Tier 2 risk-based capital | $197,000 | 2,940 |
Total risk weighted assets | $53,110,000 | 2,651 |
Total unused commitments | $7,126,000 | 3,904 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 14 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $85,787,000 | 4,257 |
Cash and due from depository institutions | $20,924,000 | 4,278 |
Interest-bearing balances | $15,962,000 | 3,195 |
Securities | $12,135,000 | 3,954 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $47,985,000 | 4,128 |
Loan loss allowance | $164,000 | 4,790 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $648,000 | 4,138 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $2,247,000 | 1,178 |
All other assets | $1,848,000 | 3,893 |
Life insurance assets | $795,000 | 3,012 |
Total liabilities and capital | $85,787,000 | 4,257 |
Total liabilities | $76,642,000 | 4,235 |
Total deposits | $72,474,000 | 4,245 |
Interest-bearing deposits | $54,580,000 | 4,196 |
Deposits held in domestic offices | $72,474,000 | 4,245 |
% insured | 87.77% | 820 |
Federal funds purchased & repurchase agreements | $220,000 | 989 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $3,600,000 | 2,193 |
Subordinated debt | $0 | 88 |
All other liabilities | $348,000 | 3,987 |
Total equity capital | $9,145,000 | 4,312 |
Total bank equity capital | $9,145,000 | 4,312 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,232 |
Surplus | $7,486,000 | 2,444 |
Undivided profits | $1,159,000 | 4,612 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $102,000 | 3,846 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $323,000 | 4,240 |
Earning assets | $76,082,000 | 4,298 |
Long-term assets (5+ years) | $12,901,000 | 4,383 |
Average Assets, year-to-date | $84,665,500 | 4,249 |
Average Assets, quarterly | $84,665,500 | 4,249 |
Volatile liabilities | $2,164,000 | 4,271 |
Insider loans | $2,106,000 | 1,941 |
FHLB advances | $3,600,000 | 1,969 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $5,766,000 | 4,054 |
Tier 1 (core) risk-based capital | $6,596,000 | 4,553 |
Tier 2 risk-based capital | $164,000 | 2,954 |
Total risk weighted assets | $49,120,000 | 2,666 |
Total unused commitments | $5,766,000 | 4,054 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 13 | 4,376 |
Assets and Liabilities | ||
Total Assets: | $83,544,000 | 4,258 |
Cash and due from depository institutions | $17,543,000 | 4,376 |
Interest-bearing balances | $15,615,000 | 3,018 |
Securities | $12,373,000 | 3,864 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $48,819,000 | 4,122 |
Loan loss allowance | $131,000 | 4,849 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $660,000 | 4,144 |
Other real estate owned | $0 | 4,376 |
Goodwill and other intangibles | $2,301,000 | 1,146 |
All other assets | $1,848,000 | 3,928 |
Life insurance assets | $791,000 | 3,014 |
Total liabilities and capital | $83,544,000 | 4,258 |
Total liabilities | $74,314,000 | 4,239 |
Total deposits | $70,143,000 | 4,242 |
Interest-bearing deposits | $52,703,000 | 4,212 |
Deposits held in domestic offices | $70,143,000 | 4,242 |
% insured | 85.82% | 1,186 |
Federal funds purchased & repurchase agreements | $220,000 | 1,039 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $3,600,000 | 2,329 |
Subordinated debt | $0 | 91 |
All other liabilities | $351,000 | 3,971 |
Total equity capital | $9,230,000 | 4,325 |
Total bank equity capital | $9,230,000 | 4,325 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,243 |
Surplus | $7,486,000 | 2,436 |
Undivided profits | $1,244,000 | 4,640 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $298,000 | 3,372 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $344,000 | 4,270 |
Earning assets | $76,807,000 | 4,257 |
Long-term assets (5+ years) | $13,617,000 | 4,298 |
Average Assets, year-to-date | $76,518,200 | 4,286 |
Average Assets, quarterly | $81,978,500 | 4,266 |
Volatile liabilities | $2,382,000 | 4,274 |
Insider loans | $2,111,000 | 1,927 |
FHLB advances | $3,600,000 | 2,099 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,896,000 | 4,269 |
Tier 1 (core) risk-based capital | $6,552,000 | 4,564 |
Tier 2 risk-based capital | $131,000 | 2,998 |
Total risk weighted assets | $46,888,000 | 2,701 |
Total unused commitments | $3,896,000 | 4,269 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 13 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $80,413,000 | 4,301 |
Cash and due from depository institutions | $16,086,000 | 4,406 |
Interest-bearing balances | $13,854,000 | 2,963 |
Securities | $12,690,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $46,870,000 | 4,211 |
Loan loss allowance | $98,000 | 4,916 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $575,000 | 4,249 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $2,355,000 | 1,139 |
All other assets | $1,837,000 | 3,964 |
Life insurance assets | $786,000 | 3,010 |
Total liabilities and capital | $80,413,000 | 4,301 |
Total liabilities | $71,174,000 | 4,270 |
Total deposits | $66,692,000 | 4,291 |
Interest-bearing deposits | $49,926,000 | 4,266 |
Deposits held in domestic offices | $66,692,000 | 4,291 |
% insured | 86.33% | 1,202 |
Federal funds purchased & repurchase agreements | $519,000 | 1,024 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $3,600,000 | 2,552 |
Subordinated debt | $0 | 94 |
All other liabilities | $363,000 | 4,142 |
Total equity capital | $9,239,000 | 4,339 |
Total bank equity capital | $9,239,000 | 4,339 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,258 |
Surplus | $7,486,000 | 2,438 |
Undivided profits | $1,253,000 | 4,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $524,000 | 3,071 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $409,000 | 4,190 |
Earning assets | $73,414,000 | 4,310 |
Long-term assets (5+ years) | $15,177,000 | 4,206 |
Average Assets, year-to-date | $74,761,750 | 4,318 |
Average Assets, quarterly | $78,432,500 | 4,317 |
Volatile liabilities | $2,125,000 | 4,370 |
Insider loans | $1,926,000 | 2,046 |
FHLB advances | $3,600,000 | 2,291 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $4,789,000 | 4,142 |
Tier 1 (core) risk-based capital | $6,507,000 | 4,590 |
Tier 2 risk-based capital | $98,000 | 3,041 |
Total risk weighted assets | $46,269,000 | 2,731 |
Total unused commitments | $4,789,000 | 4,142 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 13 | 4,429 |
Assets and Liabilities | ||
Total Assets: | $76,452,000 | 4,355 |
Cash and due from depository institutions | $10,075,000 | 4,429 |
Interest-bearing balances | $2,448,000 | 4,404 |
Securities | $13,806,000 | 3,736 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $48,042,000 | 4,205 |
Loan loss allowance | $66,000 | 4,981 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $591,000 | 4,261 |
Other real estate owned | $0 | 4,429 |
Goodwill and other intangibles | $2,408,000 | 1,121 |
All other assets | $1,530,000 | 4,110 |
Life insurance assets | $782,000 | 3,023 |
Total liabilities and capital | $76,452,000 | 4,355 |
Total liabilities | $67,269,000 | 4,348 |
Total deposits | $62,825,000 | 4,358 |
Interest-bearing deposits | $47,843,000 | 4,328 |
Deposits held in domestic offices | $62,825,000 | 4,358 |
% insured | 86.84% | 1,194 |
Federal funds purchased & repurchase agreements | $450,000 | 1,032 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $3,600,000 | 2,628 |
Subordinated debt | $0 | 94 |
All other liabilities | $394,000 | 4,051 |
Total equity capital | $9,183,000 | 4,350 |
Total bank equity capital | $9,183,000 | 4,350 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,271 |
Surplus | $7,486,000 | 2,445 |
Undivided profits | $1,197,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,014 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $371,000 | 4,296 |
Earning assets | $64,296,000 | 4,453 |
Long-term assets (5+ years) | $15,734,000 | 4,175 |
Average Assets, year-to-date | $72,878,000 | 4,356 |
Average Assets, quarterly | $73,676,500 | 4,363 |
Volatile liabilities | $2,843,000 | 4,270 |
Insider loans | $1,477,000 | 2,383 |
FHLB advances | $3,600,000 | 2,368 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $5,403,000 | 4,068 |
Tier 1 (core) risk-based capital | $6,406,000 | 4,622 |
Tier 2 risk-based capital | $66,000 | 3,148 |
Total risk weighted assets | $46,295,000 | 2,800 |
Total unused commitments | $5,403,000 | 4,068 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 13 | 4,473 |
Assets and Liabilities | ||
Total Assets: | $70,901,000 | 4,407 |
Cash and due from depository institutions | $5,372,000 | 4,473 |
Interest-bearing balances | $2,215,000 | 4,318 |
Securities | $13,579,000 | 3,732 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $47,405,000 | 4,191 |
Loan loss allowance | $33,000 | 5,056 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $512,000 | 4,367 |
Other real estate owned | $95,000 | 4,473 |
Goodwill and other intangibles | $2,462,000 | 1,113 |
All other assets | $1,476,000 | 4,154 |
Life insurance assets | $778,000 | 3,049 |
Total liabilities and capital | $70,901,000 | 4,407 |
Total liabilities | $62,565,000 | 4,376 |
Total deposits | $59,470,000 | 4,377 |
Interest-bearing deposits | $47,462,000 | 4,328 |
Deposits held in domestic offices | $59,470,000 | 4,377 |
% insured | 86.76% | 1,415 |
Federal funds purchased & repurchase agreements | $168,000 | 1,180 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,431 |
Subordinated debt | $0 | 94 |
All other liabilities | $427,000 | 3,805 |
Total equity capital | $8,336,000 | 4,455 |
Total bank equity capital | $8,336,000 | 4,455 |
Perpetual preferred stock | $0 | 75 |
Common stock | $500,000 | 2,284 |
Surplus | $7,486,000 | 2,456 |
Undivided profits | $350,000 | 4,824 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $880,000 | 2,680 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $324,000 | 4,341 |
Earning assets | $63,199,000 | 4,435 |
Long-term assets (5+ years) | $16,951,000 | 4,101 |
Average Assets, year-to-date | $71,091,000 | 4,392 |
Average Assets, quarterly | $71,091,000 | 4,392 |
Volatile liabilities | $2,061,000 | 4,418 |
Insider loans | $1,778,000 | 2,176 |
FHLB advances | $2,500,000 | 2,317 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $6,336,000 | 3,952 |
Tier 1 (core) risk-based capital | $6,056,000 | 4,699 |
Tier 2 risk-based capital | $32,000 | 3,349 |
Total risk weighted assets | $48,480,000 | 2,891 |
Total unused commitments | $6,336,000 | 3,952 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 13 | 4,536 |
Assets and Liabilities | ||
Total Assets: | $71,281,000 | 4,434 |
Cash and due from depository institutions | $4,917,000 | 4,536 |
Interest-bearing balances | $2,199,000 | 4,330 |
Securities | $14,709,000 | 3,700 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $47,074,000 | 4,247 |
Loan loss allowance | $0 | 5,123 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $501,000 | 4,416 |
Other real estate owned | $95,000 | 4,536 |
Goodwill and other intangibles | $2,516,000 | 1,103 |
All other assets | $1,469,000 | 4,218 |
Life insurance assets | $774,000 | 3,078 |
Total liabilities and capital | $71,281,000 | 4,434 |
Total liabilities | $62,835,000 | 4,406 |
Total deposits | $59,751,000 | 4,419 |
Interest-bearing deposits | $47,688,000 | 4,363 |
Deposits held in domestic offices | $59,751,000 | 4,419 |
% insured | 95.66% | 222 |
Federal funds purchased & repurchase agreements | $168,000 | 1,260 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $2,500,000 | 2,398 |
Subordinated debt | $0 | 94 |
All other liabilities | $416,000 | 3,859 |
Total equity capital | $8,446,000 | 4,484 |
Total bank equity capital | $8,446,000 | 4,484 |
Perpetual preferred stock | $0 | 76 |
Common stock | $500,000 | 2,315 |
Surplus | $7,486,000 | 2,473 |
Undivided profits | $460,000 | 4,860 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $849,000 | 2,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $340,000 | 4,386 |
Earning assets | $63,982,000 | 4,470 |
Long-term assets (5+ years) | $18,092,000 | 4,020 |
Average Assets, year-to-date | $68,101,200 | 4,464 |
Average Assets, quarterly | $70,180,000 | 4,442 |
Volatile liabilities | $2,053,000 | 4,472 |
Insider loans | $1,600,000 | 2,340 |
FHLB advances | $2,500,000 | 2,247 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $7,649,000 | 3,787 |
Tier 1 (core) risk-based capital | $5,863,000 | 4,778 |
Tier 2 risk-based capital | $0 | 5,122 |
Total risk weighted assets | $47,052,000 | 4,316 |
Total unused commitments | $7,649,000 | 3,787 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 13 | 4,606 |
Assets and Liabilities | ||
Total Assets: | $66,413,000 | 4,555 |
Cash and due from depository institutions | $5,567,000 | 4,606 |
Interest-bearing balances | $2,489,000 | 4,296 |
Securities | $15,471,000 | 3,703 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,734 |
Net loans & leases | $42,337,000 | 4,410 |
Loan loss allowance | $500,000 | 4,388 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $354,000 | 4,648 |
Other real estate owned | $287,000 | 4,606 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,397,000 | 4,325 |
Life insurance assets | $769,000 | 3,104 |
Total liabilities and capital | $66,413,000 | 4,555 |
Total liabilities | $60,878,000 | 4,484 |
Total deposits | $59,240,000 | 4,459 |
Interest-bearing deposits | $47,208,000 | 4,418 |
Deposits held in domestic offices | $59,240,000 | 4,459 |
% insured | 93.11% | 470 |
Federal funds purchased & repurchase agreements | $169,000 | 1,284 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $469,000 | 3,937 |
Total equity capital | $5,535,000 | 4,909 |
Total bank equity capital | $5,535,000 | 4,909 |
Perpetual preferred stock | $0 | 79 |
Common stock | $500,000 | 2,352 |
Surplus | $2,000,000 | 3,802 |
Undivided profits | $3,035,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 3,775 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $316,000 | 4,558 |
Earning assets | $61,297,000 | 4,548 |
Long-term assets (5+ years) | $18,795,000 | 4,015 |
Average Assets, year-to-date | $66,639,750 | 4,540 |
Average Assets, quarterly | $66,749,500 | 4,539 |
Volatile liabilities | $2,046,000 | 4,527 |
Insider loans | $681,000 | 3,280 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $4,881,000 | 4,218 |
Tier 1 (core) risk-based capital | $5,226,000 | 4,920 |
Tier 2 risk-based capital | $500,000 | 4,285 |
Total risk weighted assets | $40,760,000 | 4,523 |
Total unused commitments | $4,881,000 | 4,218 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 13 | 4,644 |
Assets and Liabilities | ||
Total Assets: | $67,086,000 | 4,573 |
Cash and due from depository institutions | $5,208,000 | 4,644 |
Interest-bearing balances | $2,387,000 | 4,297 |
Securities | $16,055,000 | 3,720 |
Federal funds sold & reverse repurchase agreements | $500,000 | 1,886 |
Net loans & leases | $43,141,000 | 4,412 |
Loan loss allowance | $500,000 | 4,428 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $358,000 | 4,669 |
Other real estate owned | $352,000 | 4,644 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,472,000 | 4,284 |
Life insurance assets | $765,000 | 3,123 |
Total liabilities and capital | $67,086,000 | 4,573 |
Total liabilities | $58,125,000 | 4,563 |
Total deposits | $56,363,000 | 4,542 |
Interest-bearing deposits | $44,823,000 | 4,500 |
Deposits held in domestic offices | $56,363,000 | 4,542 |
% insured | 87.02% | 1,509 |
Federal funds purchased & repurchase agreements | $288,000 | 1,291 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 2,801 |
Subordinated debt | $0 | 95 |
All other liabilities | $474,000 | 3,800 |
Total equity capital | $8,961,000 | 4,486 |
Total bank equity capital | $8,961,000 | 4,486 |
Perpetual preferred stock | $0 | 81 |
Common stock | $500,000 | 2,372 |
Surplus | $2,000,000 | 3,829 |
Undivided profits | $6,461,000 | 3,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $518,000 | 3,216 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $379,000 | 4,389 |
Earning assets | $62,083,000 | 4,571 |
Long-term assets (5+ years) | $17,354,000 | 4,128 |
Average Assets, year-to-date | $66,715,330 | 4,574 |
Average Assets, quarterly | $67,320,000 | 4,566 |
Volatile liabilities | $2,359,000 | 4,486 |
Insider loans | $764,000 | 3,179 |
FHLB advances | $1,000,000 | 2,601 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $4,107,000 | 4,389 |
Tier 1 (core) risk-based capital | $8,716,000 | 4,478 |
Tier 2 risk-based capital | $500,000 | 4,323 |
Total risk weighted assets | $43,423,000 | 4,494 |
Total unused commitments | $4,107,000 | 4,389 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 13 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $67,554,000 | 4,612 |
Cash and due from depository institutions | $4,471,000 | 4,674 |
Interest-bearing balances | $2,391,000 | 4,403 |
Securities | $16,304,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $3,250,000 | 1,095 |
Net loans & leases | $41,413,000 | 4,493 |
Loan loss allowance | $500,000 | 4,471 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $371,000 | 4,694 |
Other real estate owned | $259,000 | 4,674 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,486,000 | 4,311 |
Life insurance assets | $760,000 | 3,151 |
Total liabilities and capital | $67,554,000 | 4,612 |
Total liabilities | $58,829,000 | 4,594 |
Total deposits | $56,540,000 | 4,601 |
Interest-bearing deposits | $44,901,000 | 4,554 |
Deposits held in domestic offices | $56,540,000 | 4,601 |
% insured | 87.16% | 1,503 |
Federal funds purchased & repurchase agreements | $128,000 | 1,301 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $1,750,000 | 2,636 |
Subordinated debt | $0 | 98 |
All other liabilities | $411,000 | 3,857 |
Total equity capital | $8,725,000 | 4,528 |
Total bank equity capital | $8,725,000 | 4,528 |
Perpetual preferred stock | $0 | 83 |
Common stock | $500,000 | 2,398 |
Surplus | $2,000,000 | 3,869 |
Undivided profits | $6,225,000 | 3,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $811,000 | 2,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $365,000 | 4,451 |
Earning assets | $63,358,000 | 4,591 |
Long-term assets (5+ years) | $17,825,000 | 4,141 |
Average Assets, year-to-date | $66,530,000 | 4,630 |
Average Assets, quarterly | $66,530,000 | 4,630 |
Volatile liabilities | $1,943,000 | 4,610 |
Insider loans | $768,000 | 3,223 |
FHLB advances | $1,750,000 | 2,455 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $3,952,000 | 4,498 |
Tier 1 (core) risk-based capital | $8,696,000 | 4,510 |
Tier 2 risk-based capital | $500,000 | 4,359 |
Total risk weighted assets | $41,699,000 | 4,573 |
Total unused commitments | $3,952,000 | 4,498 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 14 | 4,655 |
Assets and Liabilities | ||
Total Assets: | $65,506,000 | 4,685 |
Cash and due from depository institutions | $4,869,000 | 4,655 |
Interest-bearing balances | $2,318,000 | 4,295 |
Securities | $17,009,000 | 3,755 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 1,169 |
Net loans & leases | $39,696,000 | 4,568 |
Loan loss allowance | $500,000 | 4,497 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $387,000 | 4,695 |
Other real estate owned | $95,000 | 4,655 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,450,000 | 4,397 |
Life insurance assets | $755,000 | 3,173 |
Total liabilities and capital | $65,506,000 | 4,685 |
Total liabilities | $56,969,000 | 4,677 |
Total deposits | $54,569,000 | 4,673 |
Interest-bearing deposits | $42,067,000 | 4,654 |
Deposits held in domestic offices | $54,569,000 | 4,673 |
% insured | 88.40% | 1,241 |
Federal funds purchased & repurchase agreements | $248,000 | 1,509 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,750,000 | 2,727 |
Subordinated debt | $0 | 98 |
All other liabilities | $402,000 | 3,854 |
Total equity capital | $8,537,000 | 4,555 |
Total bank equity capital | $8,537,000 | 4,555 |
Perpetual preferred stock | $0 | 86 |
Common stock | $500,000 | 2,414 |
Surplus | $2,000,000 | 3,894 |
Undivided profits | $6,037,000 | 3,808 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,054,000 | 2,460 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $342,000 | 4,561 |
Earning assets | $61,023,000 | 4,664 |
Long-term assets (5+ years) | $18,243,000 | 4,154 |
Average Assets, year-to-date | $64,864,200 | 4,679 |
Average Assets, quarterly | $65,193,500 | 4,676 |
Volatile liabilities | $1,298,000 | 4,859 |
Insider loans | $772,000 | 3,253 |
FHLB advances | $1,750,000 | 2,626 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $5,166,000 | 4,265 |
Tier 1 (core) risk-based capital | $8,671,000 | 4,548 |
Tier 2 risk-based capital | $500,000 | 4,393 |
Total risk weighted assets | $40,485,000 | 4,648 |
Total unused commitments | $5,166,000 | 4,265 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 13 | 4,764 |
Assets and Liabilities | ||
Total Assets: | $64,881,000 | 4,722 |
Cash and due from depository institutions | $5,105,000 | 4,764 |
Interest-bearing balances | $2,327,000 | 4,280 |
Securities | $17,477,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $250,000 | 1,844 |
Net loans & leases | $40,044,000 | 4,610 |
Loan loss allowance | $500,000 | 4,550 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $414,000 | 4,713 |
Other real estate owned | $95,000 | 4,764 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,496,000 | 4,443 |
Life insurance assets | $751,000 | 3,208 |
Total liabilities and capital | $64,881,000 | 4,722 |
Total liabilities | $56,530,000 | 4,705 |
Total deposits | $53,410,000 | 4,716 |
Interest-bearing deposits | $41,344,000 | 4,717 |
Deposits held in domestic offices | $53,410,000 | 4,716 |
% insured | 89.72% | 1,083 |
Federal funds purchased & repurchase agreements | $247,000 | 1,623 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $2,500,000 | 2,660 |
Subordinated debt | $0 | 101 |
All other liabilities | $373,000 | 4,113 |
Total equity capital | $8,351,000 | 4,607 |
Total bank equity capital | $8,351,000 | 4,607 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,447 |
Surplus | $2,000,000 | 3,934 |
Undivided profits | $5,851,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,137,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $371,000 | 4,549 |
Earning assets | $60,098,000 | 4,723 |
Long-term assets (5+ years) | $17,565,000 | 4,233 |
Average Assets, year-to-date | $64,703,750 | 4,727 |
Average Assets, quarterly | $64,686,500 | 4,722 |
Volatile liabilities | $1,747,000 | 4,792 |
Insider loans | $726,000 | 3,348 |
FHLB advances | $2,500,000 | 2,565 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $4,963,000 | 4,337 |
Tier 1 (core) risk-based capital | $8,626,000 | 4,587 |
Tier 2 risk-based capital | $500,000 | 4,438 |
Total risk weighted assets | $40,889,000 | 4,677 |
Total unused commitments | $4,963,000 | 4,337 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 11 | 4,989 |
Assets and Liabilities | ||
Total Assets: | $64,492,000 | 4,784 |
Cash and due from depository institutions | $5,268,000 | 4,989 |
Interest-bearing balances | $2,815,000 | 4,192 |
Securities | $18,074,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $39,207,000 | 4,662 |
Loan loss allowance | $500,000 | 4,603 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $432,000 | 4,744 |
Other real estate owned | $0 | 4,989 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,511,000 | 4,432 |
Life insurance assets | $747,000 | 3,232 |
Total liabilities and capital | $64,492,000 | 4,784 |
Total liabilities | $56,094,000 | 4,782 |
Total deposits | $53,015,000 | 4,780 |
Interest-bearing deposits | $41,731,000 | 4,755 |
Deposits held in domestic offices | $53,015,000 | 4,780 |
% insured | 89.61% | 1,159 |
Federal funds purchased & repurchase agreements | $204,000 | 1,585 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,500,000 | 2,667 |
Subordinated debt | $0 | 101 |
All other liabilities | $375,000 | 4,002 |
Total equity capital | $8,398,000 | 4,629 |
Total bank equity capital | $8,398,000 | 4,629 |
Perpetual preferred stock | $0 | 92 |
Common stock | $500,000 | 2,480 |
Surplus | $2,000,000 | 3,976 |
Undivided profits | $5,898,000 | 3,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $369,000 | 4,476 |
Earning assets | $60,096,000 | 4,762 |
Long-term assets (5+ years) | $16,878,000 | 4,334 |
Average Assets, year-to-date | $64,644,670 | 4,783 |
Average Assets, quarterly | $64,376,500 | 4,786 |
Volatile liabilities | $1,704,000 | 4,804 |
Insider loans | $730,000 | 3,345 |
FHLB advances | $2,500,000 | 2,575 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $4,630,000 | 4,471 |
Tier 1 (core) risk-based capital | $8,600,000 | 4,625 |
Tier 2 risk-based capital | $500,000 | 4,477 |
Total risk weighted assets | $40,888,000 | 4,700 |
Total unused commitments | $4,630,000 | 4,471 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 11 | 5,041 |
Assets and Liabilities | ||
Total Assets: | $64,261,000 | 4,853 |
Cash and due from depository institutions | $4,537,000 | 5,041 |
Interest-bearing balances | $2,812,000 | 4,385 |
Securities | $18,638,000 | 3,766 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 1,440 |
Net loans & leases | $37,648,000 | 4,740 |
Loan loss allowance | $500,000 | 4,641 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $410,000 | 4,819 |
Other real estate owned | $22,000 | 5,041 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,506,000 | 4,427 |
Life insurance assets | $742,000 | 3,258 |
Total liabilities and capital | $64,261,000 | 4,853 |
Total liabilities | $55,946,000 | 4,847 |
Total deposits | $52,364,000 | 4,876 |
Interest-bearing deposits | $40,600,000 | 4,845 |
Deposits held in domestic offices | $52,364,000 | 4,876 |
% insured | 91.97% | 743 |
Federal funds purchased & repurchase agreements | $203,000 | 1,442 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,426 |
Subordinated debt | $0 | 102 |
All other liabilities | $379,000 | 3,961 |
Total equity capital | $8,315,000 | 4,687 |
Total bank equity capital | $8,315,000 | 4,687 |
Perpetual preferred stock | $0 | 94 |
Common stock | $500,000 | 2,517 |
Surplus | $2,000,000 | 4,015 |
Undivided profits | $5,815,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $776,000 | 2,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $331,000 | 4,616 |
Earning assets | $60,598,000 | 4,827 |
Long-term assets (5+ years) | $16,799,000 | 4,399 |
Average Assets, year-to-date | $64,721,000 | 4,836 |
Average Assets, quarterly | $64,721,000 | 4,836 |
Volatile liabilities | $1,453,000 | 4,892 |
Insider loans | $222,000 | 4,307 |
FHLB advances | $3,000,000 | 2,347 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $4,466,000 | 4,552 |
Tier 1 (core) risk-based capital | $8,519,000 | 4,676 |
Tier 2 risk-based capital | $475,000 | 4,568 |
Total risk weighted assets | $37,993,000 | 4,844 |
Total unused commitments | $4,466,000 | 4,552 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 11 | 5,092 |
Assets and Liabilities | ||
Total Assets: | $65,181,000 | 4,882 |
Cash and due from depository institutions | $5,538,000 | 5,092 |
Interest-bearing balances | $1,642,000 | 4,688 |
Securities | $19,857,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 1,490 |
Net loans & leases | $36,849,000 | 4,825 |
Loan loss allowance | $500,000 | 4,688 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $407,000 | 4,874 |
Other real estate owned | $22,000 | 5,092 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,508,000 | 4,499 |
Life insurance assets | $738,000 | 3,285 |
Total liabilities and capital | $65,181,000 | 4,882 |
Total liabilities | $56,629,000 | 4,886 |
Total deposits | $53,041,000 | 4,902 |
Interest-bearing deposits | $41,002,000 | 4,875 |
Deposits held in domestic offices | $53,041,000 | 4,902 |
% insured | 90.19% | 1,053 |
Federal funds purchased & repurchase agreements | $202,000 | 1,638 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $3,000,000 | 2,566 |
Subordinated debt | $0 | 103 |
All other liabilities | $386,000 | 3,936 |
Total equity capital | $8,552,000 | 4,708 |
Total bank equity capital | $8,552,000 | 4,708 |
Perpetual preferred stock | $0 | 95 |
Common stock | $500,000 | 2,543 |
Surplus | $2,000,000 | 4,059 |
Undivided profits | $6,052,000 | 3,862 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $506,000 | 3,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $386,000 | 4,501 |
Earning assets | $59,348,000 | 4,892 |
Long-term assets (5+ years) | $17,537,000 | 4,439 |
Average Assets, year-to-date | $63,587,800 | 4,885 |
Average Assets, quarterly | $64,678,000 | 4,879 |
Volatile liabilities | $1,452,000 | 4,982 |
Insider loans | $227,000 | 4,351 |
FHLB advances | $3,000,000 | 2,483 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,998,000 | 4,648 |
Tier 1 (core) risk-based capital | $8,457,000 | 4,713 |
Tier 2 risk-based capital | $456,000 | 4,666 |
Total risk weighted assets | $36,511,000 | 4,947 |
Total unused commitments | $3,998,000 | 4,648 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 11 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $64,175,000 | 4,935 |
Cash and due from depository institutions | $3,820,000 | 5,157 |
Interest-bearing balances | $992,000 | 5,006 |
Securities | $19,533,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $38,677,000 | 4,821 |
Loan loss allowance | $550,000 | 4,637 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $430,000 | 4,902 |
Other real estate owned | $122,000 | 5,157 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,593,000 | 4,496 |
Life insurance assets | $737,000 | 3,309 |
Total liabilities and capital | $64,175,000 | 4,935 |
Total liabilities | $55,656,000 | 4,933 |
Total deposits | $51,537,000 | 4,976 |
Interest-bearing deposits | $40,839,000 | 4,929 |
Deposits held in domestic offices | $51,537,000 | 4,976 |
% insured | 91.76% | 840 |
Federal funds purchased & repurchase agreements | $201,000 | 1,668 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $3,500,000 | 2,583 |
Subordinated debt | $0 | 100 |
All other liabilities | $418,000 | 4,133 |
Total equity capital | $8,519,000 | 4,782 |
Total bank equity capital | $8,519,000 | 4,782 |
Perpetual preferred stock | $0 | 98 |
Common stock | $500,000 | 2,577 |
Surplus | $2,000,000 | 4,098 |
Undivided profits | $6,019,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $669,000 | 3,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $426,000 | 4,405 |
Earning assets | $59,202,000 | 4,934 |
Long-term assets (5+ years) | $17,237,000 | 4,525 |
Average Assets, year-to-date | $63,189,500 | 4,954 |
Average Assets, quarterly | $63,692,500 | 4,936 |
Volatile liabilities | $1,201,000 | 5,119 |
Insider loans | $337,000 | 4,153 |
FHLB advances | $3,500,000 | 2,500 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,752,000 | 4,721 |
Tier 1 (core) risk-based capital | $8,361,000 | 4,788 |
Tier 2 risk-based capital | $475,000 | 4,690 |
Total risk weighted assets | $37,933,000 | 4,946 |
Total unused commitments | $3,752,000 | 4,721 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 11 | 5,194 |
Assets and Liabilities | ||
Total Assets: | $63,210,000 | 4,989 |
Cash and due from depository institutions | $2,836,000 | 5,194 |
Interest-bearing balances | $998,000 | 5,036 |
Securities | $19,589,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $38,827,000 | 4,842 |
Loan loss allowance | $563,000 | 4,638 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $441,000 | 4,920 |
Other real estate owned | $0 | 5,194 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,517,000 | 4,509 |
Life insurance assets | $734,000 | 3,305 |
Total liabilities and capital | $63,210,000 | 4,989 |
Total liabilities | $54,977,000 | 4,992 |
Total deposits | $50,775,000 | 5,039 |
Interest-bearing deposits | $42,097,000 | 4,937 |
Deposits held in domestic offices | $50,775,000 | 5,039 |
% insured | 91.04% | 1,018 |
Federal funds purchased & repurchase agreements | $231,000 | 1,662 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,566 |
Subordinated debt | $0 | 99 |
All other liabilities | $471,000 | 3,877 |
Total equity capital | $8,233,000 | 4,857 |
Total bank equity capital | $8,233,000 | 4,857 |
Perpetual preferred stock | $0 | 102 |
Common stock | $500,000 | 2,598 |
Surplus | $2,000,000 | 4,132 |
Undivided profits | $5,733,000 | 3,993 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $864,000 | 2,939 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $337,000 | 4,654 |
Earning assets | $59,414,000 | 4,958 |
Long-term assets (5+ years) | $17,459,000 | 4,549 |
Average Assets, year-to-date | $62,861,000 | 4,998 |
Average Assets, quarterly | $63,031,500 | 4,990 |
Volatile liabilities | $1,231,000 | 5,074 |
Insider loans | $299,000 | 4,282 |
FHLB advances | $3,500,000 | 2,488 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $3,892,000 | 4,761 |
Tier 1 (core) risk-based capital | $8,113,000 | 4,837 |
Tier 2 risk-based capital | $475,000 | 4,694 |
Total risk weighted assets | $37,930,000 | 4,974 |
Total unused commitments | $3,892,000 | 4,761 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 12 | 5,171 |
Assets and Liabilities | ||
Total Assets: | $62,853,000 | 5,052 |
Cash and due from depository institutions | $3,143,000 | 5,171 |
Interest-bearing balances | $1,099,000 | 5,133 |
Securities | $20,018,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $37,808,000 | 4,897 |
Loan loss allowance | $552,000 | 4,720 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $483,000 | 4,904 |
Other real estate owned | $0 | 5,171 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $1,401,000 | 4,630 |
Life insurance assets | $726,000 | 3,330 |
Total liabilities and capital | $62,853,000 | 5,052 |
Total liabilities | $54,887,000 | 5,058 |
Total deposits | $53,317,000 | 5,040 |
Interest-bearing deposits | $44,306,000 | 4,935 |
Deposits held in domestic offices | $53,317,000 | 5,040 |
% insured | 91.77% | 887 |
Federal funds purchased & repurchase agreements | $1,131,000 | 1,331 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $439,000 | 3,909 |
Total equity capital | $7,966,000 | 4,920 |
Total bank equity capital | $7,966,000 | 4,920 |
Perpetual preferred stock | $0 | 106 |
Common stock | $500,000 | 2,631 |
Surplus | $2,000,000 | 4,178 |
Undivided profits | $5,466,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,308 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $333,000 | 4,682 |
Earning assets | $58,925,000 | 5,033 |
Long-term assets (5+ years) | $16,804,000 | 4,633 |
Average Assets, year-to-date | $62,686,500 | 5,057 |
Average Assets, quarterly | $62,686,500 | 5,057 |
Volatile liabilities | $1,131,000 | 5,132 |
Insider loans | $422,000 | 4,055 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,041,000 | 5,208 |
Tier 1 (core) risk-based capital | $7,986,000 | 4,892 |
Tier 2 risk-based capital | $447,000 | 4,819 |
Total risk weighted assets | $35,686,000 | 5,089 |
Total unused commitments | $2,041,000 | 5,208 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 12 | 5,226 |
Assets and Liabilities | ||
Total Assets: | $62,520,000 | 5,103 |
Cash and due from depository institutions | $3,167,000 | 5,226 |
Interest-bearing balances | $1,548,000 | 4,929 |
Securities | $18,070,000 | 3,996 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $39,451,000 | 4,898 |
Loan loss allowance | $550,000 | 4,751 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $484,000 | 4,944 |
Other real estate owned | $0 | 5,226 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,348,000 | 4,777 |
Life insurance assets | $724,000 | 3,337 |
Total liabilities and capital | $62,520,000 | 5,103 |
Total liabilities | $54,536,000 | 5,110 |
Total deposits | $52,716,000 | 5,088 |
Interest-bearing deposits | $43,939,000 | 4,982 |
Deposits held in domestic offices | $52,716,000 | 5,088 |
% insured | 90.81% | 1,110 |
Federal funds purchased & repurchase agreements | $1,391,000 | 1,390 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $429,000 | 3,947 |
Total equity capital | $7,984,000 | 4,935 |
Total bank equity capital | $7,984,000 | 4,935 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 2,663 |
Surplus | $2,000,000 | 4,219 |
Undivided profits | $5,484,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $617,000 | 3,397 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $324,000 | 4,842 |
Earning assets | $59,069,000 | 5,062 |
Long-term assets (5+ years) | $15,027,000 | 4,779 |
Average Assets, year-to-date | $62,026,400 | 5,089 |
Average Assets, quarterly | $62,367,000 | 5,098 |
Volatile liabilities | $1,391,000 | 5,113 |
Insider loans | $306,000 | 4,371 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $3,014,000 | 4,969 |
Tier 1 (core) risk-based capital | $7,990,000 | 4,920 |
Tier 2 risk-based capital | $471,000 | 4,806 |
Total risk weighted assets | $37,655,000 | 5,069 |
Total unused commitments | $3,014,000 | 4,969 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 12 | 5,270 |
Assets and Liabilities | ||
Total Assets: | $62,214,000 | 5,143 |
Cash and due from depository institutions | $2,791,000 | 5,270 |
Interest-bearing balances | $1,137,000 | 5,131 |
Securities | $16,894,000 | 4,103 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $40,825,000 | 4,894 |
Loan loss allowance | $550,000 | 4,812 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $370,000 | 5,182 |
Other real estate owned | $0 | 5,270 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,334,000 | 4,786 |
Life insurance assets | $730,000 | 3,338 |
Total liabilities and capital | $62,214,000 | 5,143 |
Total liabilities | $53,942,000 | 5,151 |
Total deposits | $52,437,000 | 5,112 |
Interest-bearing deposits | $43,898,000 | 5,003 |
Deposits held in domestic offices | $52,437,000 | 5,112 |
% insured | 91.44% | 1,039 |
Federal funds purchased & repurchase agreements | $1,030,000 | 1,478 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $475,000 | 4,131 |
Total equity capital | $8,272,000 | 4,969 |
Total bank equity capital | $8,272,000 | 4,969 |
Perpetual preferred stock | $0 | 115 |
Common stock | $500,000 | 2,700 |
Surplus | $2,000,000 | 4,263 |
Undivided profits | $5,772,000 | 4,078 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $685,000 | 3,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $304,000 | 4,954 |
Earning assets | $58,856,000 | 5,106 |
Long-term assets (5+ years) | $13,957,000 | 4,896 |
Average Assets, year-to-date | $61,903,000 | 5,144 |
Average Assets, quarterly | $62,174,500 | 5,136 |
Volatile liabilities | $1,030,000 | 5,286 |
Insider loans | $310,000 | 4,408 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $3,342,000 | 4,950 |
Tier 1 (core) risk-based capital | $7,970,000 | 4,963 |
Tier 2 risk-based capital | $470,000 | 4,857 |
Total risk weighted assets | $37,551,000 | 5,119 |
Total unused commitments | $3,342,000 | 4,950 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 11 | 5,423 |
Assets and Liabilities | ||
Total Assets: | $62,135,000 | 5,194 |
Cash and due from depository institutions | $3,760,000 | 5,423 |
Interest-bearing balances | $2,260,000 | 4,761 |
Securities | $16,788,000 | 4,174 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $39,713,000 | 4,968 |
Loan loss allowance | $550,000 | 4,850 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $383,000 | 5,205 |
Other real estate owned | $170,000 | 5,423 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,321,000 | 4,807 |
Life insurance assets | $722,000 | 3,358 |
Total liabilities and capital | $62,135,000 | 5,194 |
Total liabilities | $53,787,000 | 5,206 |
Total deposits | $52,961,000 | 5,160 |
Interest-bearing deposits | $43,579,000 | 5,082 |
Deposits held in domestic offices | $52,961,000 | 5,160 |
% insured | 90.06% | 1,461 |
Federal funds purchased & repurchase agreements | $350,000 | 1,736 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $476,000 | 4,062 |
Total equity capital | $8,348,000 | 4,995 |
Total bank equity capital | $8,348,000 | 4,995 |
Perpetual preferred stock | $0 | 114 |
Common stock | $500,000 | 2,732 |
Surplus | $2,000,000 | 4,315 |
Undivided profits | $5,848,000 | 4,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $537,000 | 3,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $327,000 | 4,846 |
Earning assets | $58,761,000 | 5,151 |
Long-term assets (5+ years) | $13,229,000 | 4,986 |
Average Assets, year-to-date | $61,799,330 | 5,206 |
Average Assets, quarterly | $61,680,500 | 5,207 |
Volatile liabilities | $350,000 | 5,707 |
Insider loans | $459,000 | 4,140 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,912,000 | 5,135 |
Tier 1 (core) risk-based capital | $7,997,000 | 4,997 |
Tier 2 risk-based capital | $457,000 | 4,912 |
Total risk weighted assets | $36,509,000 | 5,190 |
Total unused commitments | $2,912,000 | 5,135 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 11 | 5,475 |
Assets and Liabilities | ||
Total Assets: | $61,226,000 | 5,260 |
Cash and due from depository institutions | $3,034,000 | 5,475 |
Interest-bearing balances | $1,266,000 | 5,224 |
Securities | $16,494,000 | 4,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $39,858,000 | 4,988 |
Loan loss allowance | $575,000 | 4,823 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $392,000 | 5,251 |
Other real estate owned | $170,000 | 5,475 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,278,000 | 4,835 |
Life insurance assets | $714,000 | 3,358 |
Total liabilities and capital | $61,226,000 | 5,260 |
Total liabilities | $53,059,000 | 5,267 |
Total deposits | $52,238,000 | 5,228 |
Interest-bearing deposits | $43,956,000 | 5,124 |
Deposits held in domestic offices | $52,238,000 | 5,228 |
% insured | 91.51% | 1,164 |
Federal funds purchased & repurchase agreements | $344,000 | 1,649 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $477,000 | 3,957 |
Total equity capital | $8,167,000 | 5,045 |
Total bank equity capital | $8,167,000 | 5,045 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 2,760 |
Surplus | $2,000,000 | 4,348 |
Undivided profits | $5,667,000 | 4,069 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,087 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $288,000 | 5,078 |
Earning assets | $57,618,000 | 5,218 |
Long-term assets (5+ years) | $12,729,000 | 5,079 |
Average Assets, year-to-date | $61,631,500 | 5,253 |
Average Assets, quarterly | $61,631,500 | 5,253 |
Volatile liabilities | $344,000 | 5,765 |
Insider loans | $455,000 | 4,168 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,666,000 | 5,208 |
Tier 1 (core) risk-based capital | $7,930,000 | 5,027 |
Tier 2 risk-based capital | $454,000 | 4,945 |
Total risk weighted assets | $36,241,000 | 5,238 |
Total unused commitments | $2,666,000 | 5,208 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 11 | 5,524 |
Assets and Liabilities | ||
Total Assets: | $62,037,000 | 5,292 |
Cash and due from depository institutions | $4,720,000 | 5,524 |
Interest-bearing balances | $2,773,000 | 4,607 |
Securities | $15,370,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $40,039,000 | 5,028 |
Loan loss allowance | $575,000 | 4,841 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $405,000 | 5,282 |
Other real estate owned | $235,000 | 5,524 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,268,000 | 4,939 |
Life insurance assets | $707,000 | 3,356 |
Total liabilities and capital | $62,037,000 | 5,292 |
Total liabilities | $53,919,000 | 5,298 |
Total deposits | $53,067,000 | 5,249 |
Interest-bearing deposits | $44,216,000 | 5,149 |
Deposits held in domestic offices | $53,067,000 | 5,249 |
% insured | 90.13% | 1,475 |
Federal funds purchased & repurchase agreements | $374,000 | 1,821 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $478,000 | 3,940 |
Total equity capital | $8,118,000 | 5,058 |
Total bank equity capital | $8,118,000 | 5,058 |
Perpetual preferred stock | $0 | 135 |
Common stock | $500,000 | 2,793 |
Surplus | $2,000,000 | 4,384 |
Undivided profits | $5,618,000 | 4,057 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 3,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $311,000 | 5,021 |
Earning assets | $58,182,000 | 5,252 |
Long-term assets (5+ years) | $10,403,000 | 5,289 |
Average Assets, year-to-date | $61,865,200 | 5,278 |
Average Assets, quarterly | $61,885,500 | 5,279 |
Volatile liabilities | $374,000 | 5,829 |
Insider loans | $460,000 | 4,201 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,604,000 | 5,221 |
Tier 1 (core) risk-based capital | $7,901,000 | 5,061 |
Tier 2 risk-based capital | $457,000 | 4,974 |
Total risk weighted assets | $36,471,000 | 5,280 |
Total unused commitments | $2,604,000 | 5,221 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 12 | 5,496 |
Assets and Liabilities | ||
Total Assets: | $61,734,000 | 5,344 |
Cash and due from depository institutions | $3,817,000 | 5,496 |
Interest-bearing balances | $2,261,000 | 4,832 |
Securities | $15,335,000 | 4,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $40,524,000 | 5,053 |
Loan loss allowance | $575,000 | 4,902 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $403,000 | 5,362 |
Other real estate owned | $396,000 | 5,496 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,259,000 | 5,007 |
Life insurance assets | $703,000 | 3,364 |
Total liabilities and capital | $61,734,000 | 5,344 |
Total liabilities | $53,418,000 | 5,350 |
Total deposits | $52,642,000 | 5,300 |
Interest-bearing deposits | $44,642,000 | 5,183 |
Deposits held in domestic offices | $52,642,000 | 5,300 |
% insured | 90.47% | 1,494 |
Federal funds purchased & repurchase agreements | $404,000 | 1,873 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $372,000 | 4,568 |
Total equity capital | $8,316,000 | 5,095 |
Total bank equity capital | $8,316,000 | 5,095 |
Perpetual preferred stock | $0 | 149 |
Common stock | $500,000 | 2,843 |
Surplus | $2,000,000 | 4,444 |
Undivided profits | $5,816,000 | 4,059 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 3,151 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $304,000 | 5,170 |
Earning assets | $58,120,000 | 5,297 |
Long-term assets (5+ years) | $9,527,000 | 5,445 |
Average Assets, year-to-date | $61,822,250 | 5,345 |
Average Assets, quarterly | $61,495,500 | 5,347 |
Volatile liabilities | $404,000 | 5,886 |
Insider loans | $478,000 | 4,225 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $3,347,000 | 5,124 |
Tier 1 (core) risk-based capital | $8,065,000 | 5,092 |
Tier 2 risk-based capital | $484,000 | 4,934 |
Total risk weighted assets | $38,644,000 | 5,232 |
Total unused commitments | $3,347,000 | 5,124 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 12 | 5,562 |
Assets and Liabilities | ||
Total Assets: | $61,257,000 | 5,412 |
Cash and due from depository institutions | $3,373,000 | 5,562 |
Interest-bearing balances | $1,803,000 | 5,011 |
Securities | $15,456,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $40,291,000 | 5,095 |
Loan loss allowance | $575,000 | 4,952 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $393,000 | 5,451 |
Other real estate owned | $428,000 | 5,562 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,316,000 | 4,957 |
Life insurance assets | $698,000 | 3,377 |
Total liabilities and capital | $61,257,000 | 5,412 |
Total liabilities | $53,028,000 | 5,424 |
Total deposits | $51,706,000 | 5,385 |
Interest-bearing deposits | $43,749,000 | 5,267 |
Deposits held in domestic offices | $51,706,000 | 5,385 |
% insured | 89.85% | 1,776 |
Federal funds purchased & repurchase agreements | $431,000 | 1,889 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $500,000 | 3,567 |
Subordinated debt | $0 | 123 |
All other liabilities | $391,000 | 4,368 |
Total equity capital | $8,229,000 | 5,123 |
Total bank equity capital | $8,229,000 | 5,123 |
Perpetual preferred stock | $0 | 164 |
Common stock | $500,000 | 2,880 |
Surplus | $2,000,000 | 4,496 |
Undivided profits | $5,729,000 | 4,029 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,150,000 | 2,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $342,000 | 4,947 |
Earning assets | $57,550,000 | 5,368 |
Long-term assets (5+ years) | $10,030,000 | 5,476 |
Average Assets, year-to-date | $61,851,670 | 5,399 |
Average Assets, quarterly | $61,245,500 | 5,417 |
Volatile liabilities | $931,000 | 5,668 |
Insider loans | $523,000 | 4,165 |
FHLB advances | $500,000 | 3,433 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,040,000 | 5,534 |
Tier 1 (core) risk-based capital | $7,993,000 | 5,138 |
Tier 2 risk-based capital | $481,000 | 4,980 |
Total risk weighted assets | $38,411,000 | 5,284 |
Total unused commitments | $2,040,000 | 5,534 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 12 | 5,610 |
Assets and Liabilities | ||
Total Assets: | $61,234,000 | 5,479 |
Cash and due from depository institutions | $1,755,000 | 5,610 |
Interest-bearing balances | $315,000 | 5,888 |
Securities | $16,103,000 | 4,549 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $40,898,000 | 5,068 |
Loan loss allowance | $575,000 | 4,999 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $396,000 | 5,487 |
Other real estate owned | $821,000 | 5,610 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,261,000 | 5,000 |
Life insurance assets | $693,000 | 3,368 |
Total liabilities and capital | $61,234,000 | 5,479 |
Total liabilities | $52,972,000 | 5,490 |
Total deposits | $51,609,000 | 5,458 |
Interest-bearing deposits | $43,850,000 | 5,339 |
Deposits held in domestic offices | $51,609,000 | 5,458 |
% insured | 90.66% | 1,616 |
Federal funds purchased & repurchase agreements | $501,000 | 1,689 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $500,000 | 3,452 |
Subordinated debt | $0 | 128 |
All other liabilities | $362,000 | 4,472 |
Total equity capital | $8,262,000 | 5,175 |
Total bank equity capital | $8,262,000 | 5,175 |
Perpetual preferred stock | $0 | 175 |
Common stock | $500,000 | 2,920 |
Surplus | $2,000,000 | 4,538 |
Undivided profits | $5,762,000 | 4,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,429 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $291,000 | 5,193 |
Earning assets | $57,316,000 | 5,440 |
Long-term assets (5+ years) | $11,436,000 | 5,409 |
Average Assets, year-to-date | $62,149,000 | 5,447 |
Average Assets, quarterly | $62,149,000 | 5,447 |
Volatile liabilities | $1,259,000 | 5,468 |
Insider loans | $621,000 | 3,986 |
FHLB advances | $500,000 | 3,312 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,277,000 | 5,521 |
Tier 1 (core) risk-based capital | $7,940,000 | 5,172 |
Tier 2 risk-based capital | $478,000 | 4,973 |
Total risk weighted assets | $38,335,000 | 5,324 |
Total unused commitments | $2,277,000 | 5,521 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 12 | 5,681 |
Assets and Liabilities | ||
Total Assets: | $63,064,000 | 5,493 |
Cash and due from depository institutions | $2,945,000 | 5,681 |
Interest-bearing balances | $823,000 | 5,551 |
Securities | $17,745,000 | 4,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $39,765,000 | 5,204 |
Loan loss allowance | $575,000 | 5,081 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $404,000 | 5,546 |
Other real estate owned | $888,000 | 5,681 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,317,000 | 5,035 |
Life insurance assets | $689,000 | 3,375 |
Total liabilities and capital | $63,064,000 | 5,493 |
Total liabilities | $54,872,000 | 5,511 |
Total deposits | $54,259,000 | 5,452 |
Interest-bearing deposits | $44,832,000 | 5,372 |
Deposits held in domestic offices | $54,259,000 | 5,452 |
% insured | 88.76% | 2,128 |
Federal funds purchased & repurchase agreements | $265,000 | 2,015 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $348,000 | 4,514 |
Total equity capital | $8,192,000 | 5,209 |
Total bank equity capital | $8,192,000 | 5,209 |
Perpetual preferred stock | $0 | 187 |
Common stock | $500,000 | 2,980 |
Surplus | $2,000,000 | 4,598 |
Undivided profits | $5,692,000 | 4,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 3,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $369,000 | 4,878 |
Earning assets | $58,333,000 | 5,469 |
Long-term assets (5+ years) | $12,802,000 | 5,385 |
Average Assets, year-to-date | $63,459,600 | 5,463 |
Average Assets, quarterly | $62,877,000 | 5,487 |
Volatile liabilities | $523,000 | 6,038 |
Insider loans | $593,000 | 4,110 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,824,000 | 5,378 |
Tier 1 (core) risk-based capital | $7,864,000 | 5,230 |
Tier 2 risk-based capital | $478,000 | 5,091 |
Total risk weighted assets | $38,099,000 | 5,412 |
Total unused commitments | $2,824,000 | 5,378 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 12 | 5,763 |
Assets and Liabilities | ||
Total Assets: | $62,690,000 | 5,542 |
Cash and due from depository institutions | $2,759,000 | 5,763 |
Interest-bearing balances | $808,000 | 5,578 |
Securities | $17,947,000 | 4,547 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $39,252,000 | 5,276 |
Loan loss allowance | $575,000 | 5,125 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $417,000 | 5,590 |
Other real estate owned | $1,025,000 | 5,763 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,290,000 | 5,162 |
Life insurance assets | $684,000 | 3,384 |
Total liabilities and capital | $62,690,000 | 5,542 |
Total liabilities | $54,459,000 | 5,557 |
Total deposits | $53,554,000 | 5,502 |
Interest-bearing deposits | $45,766,000 | 5,390 |
Deposits held in domestic offices | $53,554,000 | 5,502 |
% insured | 88.68% | 2,309 |
Federal funds purchased & repurchase agreements | $555,000 | 1,919 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $350,000 | 4,797 |
Total equity capital | $8,231,000 | 5,244 |
Total bank equity capital | $8,231,000 | 5,244 |
Perpetual preferred stock | $0 | 194 |
Common stock | $500,000 | 3,017 |
Surplus | $2,000,000 | 4,653 |
Undivided profits | $5,731,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $829,000 | 3,621 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $340,000 | 5,172 |
Earning assets | $58,007,000 | 5,525 |
Long-term assets (5+ years) | $12,462,000 | 5,513 |
Average Assets, year-to-date | $63,558,500 | 5,520 |
Average Assets, quarterly | $62,678,500 | 5,542 |
Volatile liabilities | $813,000 | 5,924 |
Insider loans | $455,000 | 4,449 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $3,170,000 | 5,351 |
Tier 1 (core) risk-based capital | $7,918,000 | 5,273 |
Tier 2 risk-based capital | $475,000 | 5,166 |
Total risk weighted assets | $37,903,000 | 5,490 |
Total unused commitments | $3,170,000 | 5,351 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $62,667,000 | 5,603 |
Cash and due from depository institutions | $3,664,000 | 5,818 |
Interest-bearing balances | $1,800,000 | 5,145 |
Securities | $18,111,000 | 4,591 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $38,353,000 | 5,324 |
Loan loss allowance | $550,000 | 5,239 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $422,000 | 5,619 |
Other real estate owned | $823,000 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,294,000 | 5,129 |
Life insurance assets | $680,000 | 3,380 |
Total liabilities and capital | $62,667,000 | 5,603 |
Total liabilities | $54,457,000 | 5,619 |
Total deposits | $53,567,000 | 5,572 |
Interest-bearing deposits | $45,485,000 | 5,450 |
Deposits held in domestic offices | $53,567,000 | 5,572 |
% insured | 88.70% | 2,455 |
Federal funds purchased & repurchase agreements | $555,000 | 1,922 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $335,000 | 4,728 |
Total equity capital | $8,210,000 | 5,268 |
Total bank equity capital | $8,210,000 | 5,268 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 3,052 |
Surplus | $2,000,000 | 4,691 |
Undivided profits | $5,710,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $510,000 | 4,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $350,000 | 5,061 |
Earning assets | $58,264,000 | 5,551 |
Long-term assets (5+ years) | $12,583,000 | 5,558 |
Average Assets, year-to-date | $63,848,000 | 5,565 |
Average Assets, quarterly | $63,486,500 | 5,579 |
Volatile liabilities | $813,000 | 5,953 |
Insider loans | $424,000 | 4,575 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $3,437,000 | 5,325 |
Tier 1 (core) risk-based capital | $7,902,000 | 5,303 |
Tier 2 risk-based capital | $469,000 | 5,230 |
Total risk weighted assets | $37,426,000 | 5,535 |
Total unused commitments | $3,437,000 | 5,325 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $64,306,000 | 5,615 |
Cash and due from depository institutions | $6,155,000 | 5,870 |
Interest-bearing balances | $3,801,000 | 4,612 |
Securities | $16,205,000 | 4,811 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $39,693,000 | 5,291 |
Loan loss allowance | $550,000 | 5,307 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $405,000 | 5,697 |
Other real estate owned | $586,000 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,262,000 | 5,229 |
Life insurance assets | $675,000 | 3,378 |
Total liabilities and capital | $64,306,000 | 5,615 |
Total liabilities | $56,109,000 | 5,631 |
Total deposits | $55,230,000 | 5,596 |
Interest-bearing deposits | $46,303,000 | 5,487 |
Deposits held in domestic offices | $55,230,000 | 5,596 |
% insured | 87.71% | 2,814 |
Federal funds purchased & repurchase agreements | $554,000 | 1,764 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $325,000 | 4,692 |
Total equity capital | $8,197,000 | 5,268 |
Total bank equity capital | $8,197,000 | 5,268 |
Perpetual preferred stock | $0 | 201 |
Common stock | $500,000 | 3,082 |
Surplus | $2,000,000 | 4,741 |
Undivided profits | $5,697,000 | 3,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 3,845 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $300,000 | 5,354 |
Earning assets | $59,699,000 | 5,579 |
Long-term assets (5+ years) | $11,916,000 | 5,643 |
Average Assets, year-to-date | $64,438,500 | 5,615 |
Average Assets, quarterly | $64,438,500 | 5,615 |
Volatile liabilities | $812,000 | 5,986 |
Insider loans | $436,000 | 4,558 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $3,293,000 | 5,403 |
Tier 1 (core) risk-based capital | $7,883,000 | 5,331 |
Tier 2 risk-based capital | $486,000 | 5,213 |
Total risk weighted assets | $38,807,000 | 5,507 |
Total unused commitments | $3,293,000 | 5,403 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 13 | 5,830 |
Assets and Liabilities | ||
Total Assets: | $64,571,000 | 5,643 |
Cash and due from depository institutions | $3,660,000 | 5,830 |
Interest-bearing balances | $1,805,000 | 5,263 |
Securities | $16,960,000 | 4,754 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $42,137,000 | 5,270 |
Loan loss allowance | $550,000 | 5,349 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $416,000 | 5,730 |
Other real estate owned | $29,000 | 5,830 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,369,000 | 5,204 |
Life insurance assets | $670,000 | 3,371 |
Total liabilities and capital | $64,572,000 | 5,643 |
Total liabilities | $56,586,000 | 5,654 |
Total deposits | $54,448,000 | 5,655 |
Interest-bearing deposits | $46,413,000 | 5,521 |
Deposits held in domestic offices | $54,448,000 | 5,655 |
% insured | 88.74% | 2,503 |
Federal funds purchased & repurchase agreements | $822,000 | 1,932 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,447 |
Subordinated debt | $0 | 136 |
All other liabilities | $316,000 | 4,699 |
Total equity capital | $7,986,000 | 5,316 |
Total bank equity capital | $7,986,000 | 5,316 |
Perpetual preferred stock | $0 | 206 |
Common stock | $500,000 | 3,119 |
Surplus | $2,000,000 | 4,792 |
Undivided profits | $5,486,000 | 3,999 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,142,000 | 3,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $390,000 | 4,945 |
Earning assets | $60,902,000 | 5,569 |
Long-term assets (5+ years) | $13,599,000 | 5,525 |
Average Assets, year-to-date | $64,675,600 | 5,632 |
Average Assets, quarterly | $64,695,500 | 5,635 |
Volatile liabilities | $2,080,000 | 5,390 |
Insider loans | $448,000 | 4,571 |
FHLB advances | $1,000,000 | 3,321 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,358,000 | 5,693 |
Tier 1 (core) risk-based capital | $7,690,000 | 5,393 |
Tier 2 risk-based capital | $508,000 | 5,190 |
Total risk weighted assets | $40,622,000 | 5,497 |
Total unused commitments | $2,358,000 | 5,693 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 12 | 6,000 |
Assets and Liabilities | ||
Total Assets: | $64,820,000 | 5,675 |
Cash and due from depository institutions | $3,101,000 | 6,000 |
Interest-bearing balances | $1,814,000 | 5,296 |
Securities | $17,589,000 | 4,729 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $42,039,000 | 5,308 |
Loan loss allowance | $550,000 | 5,417 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $428,000 | 5,760 |
Other real estate owned | $314,000 | 6,000 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,349,000 | 5,285 |
Life insurance assets | $667,000 | 3,340 |
Total liabilities and capital | $64,820,000 | 5,675 |
Total liabilities | $56,920,000 | 5,674 |
Total deposits | $54,743,000 | 5,677 |
Interest-bearing deposits | $46,230,000 | 5,560 |
Deposits held in domestic offices | $54,743,000 | 5,676 |
% insured | 92.10% | 1,656 |
Federal funds purchased & repurchase agreements | $872,000 | 1,928 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $305,000 | 5,112 |
Total equity capital | $7,900,000 | 5,400 |
Total bank equity capital | $7,900,000 | 5,400 |
Perpetual preferred stock | $0 | 217 |
Common stock | $500,000 | 3,154 |
Surplus | $2,000,000 | 4,833 |
Undivided profits | $5,400,000 | 4,068 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,243,000 | 3,476 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $371,000 | 5,199 |
Earning assets | $61,442,000 | 5,594 |
Long-term assets (5+ years) | $13,661,000 | 5,557 |
Average Assets, year-to-date | $64,701,750 | 5,693 |
Average Assets, quarterly | $64,515,000 | 5,685 |
Volatile liabilities | $2,130,000 | 5,455 |
Insider loans | $515,000 | 4,461 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $3,028,000 | 5,544 |
Tier 1 (core) risk-based capital | $7,547,000 | 5,474 |
Tier 2 risk-based capital | $510,000 | 5,247 |
Total risk weighted assets | $40,723,000 | 5,531 |
Total unused commitments | $3,028,000 | 5,544 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $64,210,000 | 5,727 |
Cash and due from depository institutions | $4,044,000 | 5,940 |
Interest-bearing balances | $1,340,000 | 5,638 |
Securities | $17,945,000 | 4,687 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $40,211,000 | 5,389 |
Loan loss allowance | $550,000 | 5,447 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $439,000 | 5,787 |
Other real estate owned | $179,000 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,392,000 | 5,215 |
Life insurance assets | $662,000 | 3,321 |
Total liabilities and capital | $64,211,000 | 5,727 |
Total liabilities | $56,280,000 | 5,734 |
Total deposits | $54,119,000 | 5,734 |
Interest-bearing deposits | $46,132,000 | 5,623 |
Deposits held in domestic offices | $54,119,000 | 5,734 |
% insured | 89.20% | 2,689 |
Federal funds purchased & repurchase agreements | $871,000 | 1,857 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,426 |
Subordinated debt | $0 | 152 |
All other liabilities | $290,000 | 5,075 |
Total equity capital | $7,931,000 | 5,409 |
Total bank equity capital | $7,931,000 | 5,409 |
Perpetual preferred stock | $0 | 228 |
Common stock | $500,000 | 3,180 |
Surplus | $2,000,000 | 4,860 |
Undivided profits | $5,431,000 | 4,046 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,153,000 | 3,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $411,000 | 4,952 |
Earning assets | $59,496,000 | 5,691 |
Long-term assets (5+ years) | $13,975,000 | 5,546 |
Average Assets, year-to-date | $64,662,330 | 5,734 |
Average Assets, quarterly | $64,442,500 | 5,733 |
Volatile liabilities | $2,397,000 | 5,299 |
Insider loans | $624,000 | 4,272 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $2,872,000 | 5,641 |
Tier 1 (core) risk-based capital | $7,501,000 | 5,507 |
Tier 2 risk-based capital | $498,000 | 5,298 |
Total risk weighted assets | $39,817,000 | 5,585 |
Total unused commitments | $2,872,000 | 5,641 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $64,675,000 | 5,781 |
Cash and due from depository institutions | $3,167,000 | 5,980 |
Interest-bearing balances | $1,826,000 | 5,640 |
Securities | $20,480,000 | 4,474 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $38,715,000 | 5,467 |
Loan loss allowance | $675,000 | 5,223 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $446,000 | 5,811 |
Other real estate owned | $489,000 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,378,000 | 5,277 |
Life insurance assets | $657,000 | 3,308 |
Total liabilities and capital | $64,675,000 | 5,781 |
Total liabilities | $56,501,000 | 5,799 |
Total deposits | $54,715,000 | 5,791 |
Interest-bearing deposits | $46,659,000 | 5,661 |
Deposits held in domestic offices | $54,715,000 | 5,791 |
% insured | 88.75% | 2,809 |
Federal funds purchased & repurchase agreements | $1,020,000 | 1,655 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $500,000 | 3,579 |
Subordinated debt | $0 | 155 |
All other liabilities | $266,000 | 5,289 |
Total equity capital | $8,174,000 | 5,450 |
Total bank equity capital | $8,174,000 | 5,450 |
Perpetual preferred stock | $0 | 239 |
Common stock | $500,000 | 3,222 |
Surplus | $2,000,000 | 4,911 |
Undivided profits | $5,674,000 | 4,108 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,480,000 | 3,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $354,000 | 5,263 |
Earning assets | $61,021,000 | 5,717 |
Long-term assets (5+ years) | $14,338,000 | 5,525 |
Average Assets, year-to-date | $64,888,500 | 5,779 |
Average Assets, quarterly | $64,888,500 | 5,779 |
Volatile liabilities | $2,046,000 | 5,449 |
Insider loans | $439,000 | 4,715 |
FHLB advances | $500,000 | 3,426 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $2,936,000 | 5,673 |
Tier 1 (core) risk-based capital | $7,516,000 | 5,517 |
Tier 2 risk-based capital | $489,000 | 5,371 |
Total risk weighted assets | $38,971,000 | 5,651 |
Total unused commitments | $2,936,000 | 5,673 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 11 | 6,256 |
Assets and Liabilities | ||
Total Assets: | $65,102,000 | 5,818 |
Cash and due from depository institutions | $3,012,000 | 6,256 |
Interest-bearing balances | $311,000 | 6,305 |
Securities | $21,768,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $38,074,000 | 5,576 |
Loan loss allowance | $550,000 | 5,545 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $458,000 | 5,826 |
Other real estate owned | $319,000 | 6,256 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,471,000 | 5,243 |
Life insurance assets | $652,000 | 3,285 |
Total liabilities and capital | $65,102,000 | 5,818 |
Total liabilities | $56,841,000 | 5,836 |
Total deposits | $54,641,000 | 5,824 |
Interest-bearing deposits | $45,061,000 | 5,740 |
Deposits held in domestic offices | $54,641,000 | 5,823 |
% insured | 93.51% | 2,142 |
Federal funds purchased & repurchase agreements | $916,000 | 1,857 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,025,000 | 3,546 |
Subordinated debt | $0 | 159 |
All other liabilities | $259,000 | 5,375 |
Total equity capital | $8,261,000 | 5,465 |
Total bank equity capital | $8,261,000 | 5,465 |
Perpetual preferred stock | $0 | 246 |
Common stock | $500,000 | 3,251 |
Surplus | $2,000,000 | 4,947 |
Undivided profits | $5,761,000 | 4,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $978,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $443,000 | 4,787 |
Earning assets | $60,153,000 | 5,780 |
Long-term assets (5+ years) | $14,619,000 | 5,489 |
Average Assets, year-to-date | $64,193,600 | 5,810 |
Average Assets, quarterly | $64,835,000 | 5,805 |
Volatile liabilities | $1,966,000 | 5,630 |
Insider loans | $461,000 | 4,726 |
FHLB advances | $1,025,000 | 3,404 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $3,127,000 | 5,562 |
Tier 1 (core) risk-based capital | $7,585,000 | 5,518 |
Tier 2 risk-based capital | $475,000 | 5,461 |
Total risk weighted assets | $37,911,000 | 5,761 |
Total unused commitments | $3,127,000 | 5,562 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 12 | 6,225 |
Assets and Liabilities | ||
Total Assets: | $64,568,000 | 5,867 |
Cash and due from depository institutions | $2,160,000 | 6,225 |
Interest-bearing balances | $750,000 | 6,028 |
Securities | $22,601,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $37,580,000 | 5,662 |
Loan loss allowance | $550,000 | 5,637 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $449,000 | 5,926 |
Other real estate owned | $319,000 | 6,225 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,459,000 | 5,351 |
Life insurance assets | $653,000 | 3,256 |
Total liabilities and capital | $64,567,000 | 5,867 |
Total liabilities | $56,280,000 | 5,879 |
Total deposits | $53,995,000 | 5,872 |
Interest-bearing deposits | $46,682,000 | 5,733 |
Deposits held in domestic offices | $53,995,000 | 5,872 |
% insured | 91.70% | 2,987 |
Federal funds purchased & repurchase agreements | $975,000 | 1,838 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $1,025,000 | 3,627 |
Subordinated debt | $0 | 163 |
All other liabilities | $285,000 | 5,610 |
Total equity capital | $8,287,000 | 5,534 |
Total bank equity capital | $8,287,000 | 5,533 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 3,304 |
Surplus | $2,000,000 | 5,007 |
Undivided profits | $5,787,000 | 4,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $761,000 | 4,514 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $416,000 | 5,199 |
Earning assets | $60,931,000 | 5,787 |
Long-term assets (5+ years) | $15,512,000 | 5,420 |
Average Assets, year-to-date | $63,966,500 | 5,882 |
Average Assets, quarterly | $64,941,500 | 5,851 |
Volatile liabilities | $2,026,000 | 5,665 |
Insider loans | $877,000 | 3,943 |
FHLB advances | $1,025,000 | 3,479 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $3,652,000 | 5,469 |
Tier 1 (core) risk-based capital | $7,589,000 | 5,576 |
Tier 2 risk-based capital | $477,000 | 5,520 |
Total risk weighted assets | $38,108,000 | 5,810 |
Total unused commitments | $3,652,000 | 5,469 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 12 | 6,278 |
Assets and Liabilities | ||
Total Assets: | $65,315,000 | 5,872 |
Cash and due from depository institutions | $2,409,000 | 6,278 |
Interest-bearing balances | $250,000 | 6,408 |
Securities | $25,041,000 | 4,107 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $35,660,000 | 5,772 |
Loan loss allowance | $550,000 | 5,675 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $465,000 | 5,936 |
Other real estate owned | $319,000 | 6,278 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,421,000 | 5,394 |
Life insurance assets | $648,000 | 3,240 |
Total liabilities and capital | $65,316,000 | 5,872 |
Total liabilities | $57,138,000 | 5,891 |
Total deposits | $53,392,000 | 5,929 |
Interest-bearing deposits | $45,747,000 | 5,829 |
Deposits held in domestic offices | $53,392,000 | 5,928 |
% insured | 92.76% | 2,692 |
Federal funds purchased & repurchase agreements | $3,500,000 | 1,366 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $246,000 | 5,684 |
Total equity capital | $8,178,000 | 5,553 |
Total bank equity capital | $8,178,000 | 5,552 |
Perpetual preferred stock | $0 | 254 |
Common stock | $500,000 | 3,341 |
Surplus | $2,000,000 | 5,027 |
Undivided profits | $5,678,000 | 4,110 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $613,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $433,000 | 5,008 |
Earning assets | $60,951,000 | 5,809 |
Long-term assets (5+ years) | $15,423,000 | 5,431 |
Average Assets, year-to-date | $63,766,000 | 5,923 |
Average Assets, quarterly | $64,527,000 | 5,908 |
Volatile liabilities | $4,025,000 | 4,833 |
Insider loans | $1,026,000 | 3,726 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,062,000 | 5,335 |
Tier 1 (core) risk-based capital | $7,501,000 | 5,605 |
Tier 2 risk-based capital | $454,000 | 5,636 |
Total risk weighted assets | $36,480,000 | 5,929 |
Total unused commitments | $4,062,000 | 5,335 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 12 | 6,323 |
Assets and Liabilities | ||
Total Assets: | $63,739,000 | 5,974 |
Cash and due from depository institutions | $5,012,000 | 6,323 |
Interest-bearing balances | $2,750,000 | 5,176 |
Securities | $23,987,000 | 4,250 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $32,580,000 | 5,930 |
Loan loss allowance | $550,000 | 5,704 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $485,000 | 5,944 |
Other real estate owned | $319,000 | 6,323 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,356,000 | 5,514 |
Life insurance assets | $643,000 | 3,226 |
Total liabilities and capital | $63,739,000 | 5,974 |
Total liabilities | $55,850,000 | 5,982 |
Total deposits | $55,613,000 | 5,908 |
Interest-bearing deposits | $47,161,000 | 5,827 |
Deposits held in domestic offices | $55,613,000 | 5,907 |
% insured | 92.93% | 2,663 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $237,000 | 5,655 |
Total equity capital | $7,889,000 | 5,646 |
Total bank equity capital | $7,889,000 | 5,644 |
Perpetual preferred stock | $0 | 259 |
Common stock | $500,000 | 3,375 |
Surplus | $2,000,000 | 5,063 |
Undivided profits | $5,389,000 | 4,155 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $628,000 | 4,894 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $375,000 | 5,361 |
Earning assets | $59,317,000 | 5,917 |
Long-term assets (5+ years) | $15,315,000 | 5,471 |
Average Assets, year-to-date | $62,991,500 | 5,983 |
Average Assets, quarterly | $62,991,500 | 5,983 |
Volatile liabilities | $839,000 | 6,452 |
Insider loans | $1,156,000 | 3,552 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $3,007,000 | 5,800 |
Tier 1 (core) risk-based capital | $7,332,000 | 5,673 |
Tier 2 risk-based capital | $423,000 | 5,777 |
Total risk weighted assets | $33,735,000 | 6,088 |
Total unused commitments | $3,007,000 | 5,800 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 11 | 6,498 |
Assets and Liabilities | ||
Total Assets: | $62,244,000 | 6,024 |
Cash and due from depository institutions | $2,596,000 | 6,498 |
Interest-bearing balances | $1,250,000 | 5,612 |
Securities | $22,913,000 | 4,289 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $34,654,000 | 5,910 |
Loan loss allowance | $550,000 | 5,730 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $495,000 | 5,957 |
Other real estate owned | $112,000 | 6,498 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,474,000 | 5,451 |
Life insurance assets | $635,000 | 3,215 |
Total liabilities and capital | $62,244,000 | 6,024 |
Total liabilities | $54,369,000 | 6,037 |
Total deposits | $54,138,000 | 5,963 |
Interest-bearing deposits | $46,836,000 | 5,841 |
Deposits held in domestic offices | $54,138,000 | 5,962 |
% insured | 90.55% | 3,639 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $231,000 | 5,742 |
Total equity capital | $7,875,000 | 5,660 |
Total bank equity capital | $7,875,000 | 5,659 |
Perpetual preferred stock | $0 | 263 |
Common stock | $500,000 | 3,401 |
Surplus | $2,000,000 | 5,093 |
Undivided profits | $5,375,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,798,000 | 3,507 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $464,000 | 4,965 |
Earning assets | $58,817,000 | 5,926 |
Long-term assets (5+ years) | $17,012,000 | 4,690 |
Average Assets, year-to-date | $60,809,800 | 6,013 |
Average Assets, quarterly | $61,922,500 | 6,021 |
Volatile liabilities | $831,000 | 6,552 |
Insider loans | $1,045,000 | 3,787 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $2,702,000 | 5,856 |
Tier 1 (core) risk-based capital | $7,278,000 | 5,696 |
Tier 2 risk-based capital | $447,000 | 5,712 |
Total risk weighted assets | $35,654,000 | 6,039 |
Total unused commitments | $2,702,000 | 5,856 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 11 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $61,601,000 | 6,068 |
Cash and due from depository institutions | $3,746,000 | 6,552 |
Interest-bearing balances | $2,400,000 | 5,016 |
Securities | $20,160,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $35,513,000 | 5,918 |
Loan loss allowance | $550,000 | 5,778 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $497,000 | 5,994 |
Other real estate owned | $250,000 | 6,552 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,435,000 | 5,589 |
Life insurance assets | $630,000 | 3,202 |
Total liabilities and capital | $61,601,000 | 6,068 |
Total liabilities | $53,872,000 | 6,073 |
Total deposits | $53,648,000 | 5,988 |
Interest-bearing deposits | $46,835,000 | 5,860 |
Deposits held in domestic offices | $53,648,000 | 5,987 |
% insured | 91.61% | 3,339 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $224,000 | 6,085 |
Total equity capital | $7,729,000 | 5,760 |
Total bank equity capital | $7,729,000 | 5,758 |
Perpetual preferred stock | $0 | 266 |
Common stock | $500,000 | 3,442 |
Surplus | $2,000,000 | 5,140 |
Undivided profits | $5,229,000 | 4,229 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 4,047 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $407,000 | 5,396 |
Earning assets | $58,073,000 | 5,981 |
Long-term assets (5+ years) | $16,066,000 | 4,718 |
Average Assets, year-to-date | $60,451,250 | 6,070 |
Average Assets, quarterly | $60,647,000 | 6,079 |
Volatile liabilities | $831,000 | 6,599 |
Insider loans | $1,015,000 | 3,875 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,877,000 | 6,311 |
Tier 1 (core) risk-based capital | $7,148,000 | 5,784 |
Tier 2 risk-based capital | $446,000 | 5,761 |
Total risk weighted assets | $35,597,000 | 6,097 |
Total unused commitments | $1,877,000 | 6,313 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 11 | 6,612 |
Assets and Liabilities | ||
Total Assets: | $59,693,000 | 6,152 |
Cash and due from depository institutions | $1,654,000 | 6,612 |
Interest-bearing balances | $250,000 | 6,298 |
Securities | $19,486,000 | 4,618 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $36,177,000 | 5,936 |
Loan loss allowance | $750,000 | 5,289 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $505,000 | 6,030 |
Other real estate owned | $419,000 | 6,612 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,452,000 | 5,630 |
Life insurance assets | $626,000 | 3,185 |
Total liabilities and capital | $59,693,000 | 6,152 |
Total liabilities | $52,247,000 | 6,158 |
Total deposits | $52,036,000 | 6,077 |
Interest-bearing deposits | $46,547,000 | 5,922 |
Deposits held in domestic offices | $52,036,000 | 6,076 |
% insured | 91.74% | 3,380 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $211,000 | 6,080 |
Total equity capital | $7,446,000 | 5,835 |
Total bank equity capital | $7,446,000 | 5,834 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,485 |
Surplus | $2,000,000 | 5,178 |
Undivided profits | $4,946,000 | 4,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,620,000 | 3,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $406,000 | 5,431 |
Earning assets | $55,913,000 | 6,084 |
Long-term assets (5+ years) | $14,992,000 | 4,830 |
Average Assets, year-to-date | $60,068,000 | 6,136 |
Average Assets, quarterly | $59,726,000 | 6,155 |
Volatile liabilities | $830,000 | 6,668 |
Insider loans | $965,000 | 3,982 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,585,000 | 6,543 |
Tier 1 (core) risk-based capital | $7,022,000 | 5,852 |
Tier 2 risk-based capital | $456,000 | 5,773 |
Total risk weighted assets | $36,210,000 | 6,133 |
Total unused commitments | $1,585,000 | 6,546 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 11 | 6,661 |
Assets and Liabilities | ||
Total Assets: | $59,759,000 | 6,210 |
Cash and due from depository institutions | $2,873,000 | 6,661 |
Interest-bearing balances | $250,000 | 6,327 |
Securities | $18,877,000 | 4,678 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $35,738,000 | 6,001 |
Loan loss allowance | $850,000 | 5,062 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $523,000 | 6,049 |
Other real estate owned | $301,000 | 6,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,447,000 | 5,706 |
Life insurance assets | $621,000 | 3,196 |
Total liabilities and capital | $59,759,000 | 6,210 |
Total liabilities | $52,489,000 | 6,223 |
Total deposits | $52,276,000 | 6,131 |
Interest-bearing deposits | $46,611,000 | 5,992 |
Deposits held in domestic offices | $52,276,000 | 6,129 |
% insured | 94.44% | 2,266 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $213,000 | 6,006 |
Total equity capital | $7,270,000 | 5,875 |
Total bank equity capital | $7,270,000 | 5,874 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,527 |
Surplus | $2,000,000 | 5,221 |
Undivided profits | $4,770,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,873,000 | 3,686 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $93,000 | 875 |
Income earned, not collected on loans | $381,000 | 5,605 |
Earning assets | $54,865,000 | 6,175 |
Long-term assets (5+ years) | $15,159,000 | 4,761 |
Average Assets, year-to-date | $60,255,500 | 6,177 |
Average Assets, quarterly | $60,255,500 | 6,177 |
Volatile liabilities | $830,000 | 6,710 |
Insider loans | $831,000 | 4,269 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,979,000 | 6,390 |
Tier 1 (core) risk-based capital | $6,965,000 | 5,884 |
Tier 2 risk-based capital | $455,000 | 5,825 |
Total risk weighted assets | $36,008,000 | 6,183 |
Total unused commitments | $1,979,000 | 6,392 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $60,752,000 | 6,220 |
Cash and due from depository institutions | $2,884,000 | 6,483 |
Interest-bearing balances | $250,000 | 6,284 |
Securities | $19,234,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $36,218,000 | 6,064 |
Loan loss allowance | $850,000 | 5,064 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $541,000 | 6,092 |
Other real estate owned | $301,000 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,574,000 | 5,673 |
Life insurance assets | $612,000 | 3,196 |
Total liabilities and capital | $60,753,000 | 6,220 |
Total liabilities | $53,420,000 | 6,214 |
Total deposits | $53,207,000 | 6,125 |
Interest-bearing deposits | $46,877,000 | 5,997 |
Deposits held in domestic offices | $53,207,000 | 6,124 |
% insured | 91.85% | 3,329 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $213,000 | 6,078 |
Total equity capital | $7,333,000 | 5,880 |
Total bank equity capital | $7,333,000 | 5,879 |
Perpetual preferred stock | $0 | 224 |
Common stock | $500,000 | 3,575 |
Surplus | $2,000,000 | 5,263 |
Undivided profits | $4,833,000 | 4,236 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $2,114,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 983 |
Income earned, not collected on loans | $484,000 | 5,089 |
Earning assets | $55,702,000 | 6,194 |
Long-term assets (5+ years) | $14,992,000 | 4,755 |
Average Assets, year-to-date | $59,705,600 | 6,213 |
Average Assets, quarterly | $60,687,500 | 6,208 |
Volatile liabilities | $5,041,000 | 6,877 |
Insider loans | $843,000 | 4,313 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,815,000 | 6,490 |
Tier 1 (core) risk-based capital | $7,087,000 | 5,888 |
Tier 2 risk-based capital | $462,000 | 5,871 |
Total risk weighted assets | $36,575,000 | 6,244 |
Total unused commitments | $1,815,000 | 6,491 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $60,623,000 | 6,283 |
Cash and due from depository institutions | $1,895,000 | 6,560 |
Interest-bearing balances | $250,000 | 6,267 |
Securities | $19,447,000 | 4,426 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $36,772,000 | 6,133 |
Loan loss allowance | $800,000 | 5,247 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $548,000 | 6,157 |
Other real estate owned | $393,000 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,568,000 | 5,788 |
Life insurance assets | $613,000 | 3,204 |
Total liabilities and capital | $60,622,000 | 6,283 |
Total liabilities | $53,121,000 | 6,273 |
Total deposits | $52,497,000 | 6,200 |
Interest-bearing deposits | $46,671,000 | 6,069 |
Deposits held in domestic offices | $52,497,000 | 6,199 |
% insured | 91.29% | 3,056 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $250,000 | 4,837 |
Subordinated debt | $0 | 233 |
All other liabilities | $374,000 | 5,586 |
Total equity capital | $7,501,000 | 5,981 |
Total bank equity capital | $7,501,000 | 5,980 |
Perpetual preferred stock | $0 | 229 |
Common stock | $500,000 | 3,649 |
Surplus | $2,000,000 | 5,314 |
Undivided profits | $5,001,000 | 4,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,811,000 | 3,865 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $82,000 | 997 |
Income earned, not collected on loans | $446,000 | 5,541 |
Earning assets | $56,469,000 | 6,209 |
Long-term assets (5+ years) | $15,962,000 | 4,606 |
Average Assets, year-to-date | $59,444,000 | 6,289 |
Average Assets, quarterly | $59,973,000 | 6,291 |
Volatile liabilities | $6,037,000 | 6,818 |
Insider loans | $1,032,000 | 4,041 |
FHLB advances | $250,000 | 4,561 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,405,000 | 6,819 |
Tier 1 (core) risk-based capital | $7,049,000 | 5,990 |
Tier 2 risk-based capital | $463,000 | 5,956 |
Total risk weighted assets | $36,736,000 | 6,325 |
Total unused commitments | $1,405,000 | 6,822 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 12 | 6,757 |
Assets and Liabilities | ||
Total Assets: | $59,323,000 | 6,352 |
Cash and due from depository institutions | $2,086,000 | 6,757 |
Interest-bearing balances | $250,000 | 6,196 |
Securities | $16,753,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 3,318 |
Net loans & leases | $36,905,000 | 6,183 |
Loan loss allowance | $800,000 | 5,277 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $567,000 | 6,181 |
Other real estate owned | $393,000 | 6,757 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,619,000 | 5,766 |
Life insurance assets | $607,000 | 3,214 |
Total liabilities and capital | $59,323,000 | 6,352 |
Total liabilities | $52,059,000 | 6,342 |
Total deposits | $51,466,000 | 6,269 |
Interest-bearing deposits | $45,657,000 | 6,140 |
Deposits held in domestic offices | $51,466,000 | 6,268 |
% insured | 94.41% | 1,863 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $250,000 | 4,931 |
Subordinated debt | $0 | 241 |
All other liabilities | $343,000 | 5,643 |
Total equity capital | $7,264,000 | 6,072 |
Total bank equity capital | $7,264,000 | 6,071 |
Perpetual preferred stock | $0 | 222 |
Common stock | $500,000 | 3,686 |
Surplus | $2,000,000 | 5,338 |
Undivided profits | $4,764,000 | 4,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,295,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $137,000 | 888 |
Income earned, not collected on loans | $463,000 | 5,402 |
Earning assets | $54,908,000 | 6,305 |
Long-term assets (5+ years) | $15,271,000 | 4,676 |
Average Assets, year-to-date | $59,051,000 | 6,347 |
Average Assets, quarterly | $58,963,000 | 6,360 |
Volatile liabilities | $5,919,000 | 6,871 |
Insider loans | $1,045,000 | 4,068 |
FHLB advances | $250,000 | 4,678 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $1,925,000 | 6,619 |
Tier 1 (core) risk-based capital | $6,976,000 | 6,034 |
Tier 2 risk-based capital | $526,000 | 5,746 |
Total risk weighted assets | $41,824,000 | 6,112 |
Total unused commitments | $1,925,000 | 6,627 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 11 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $58,603,000 | 6,451 |
Cash and due from depository institutions | $2,600,000 | 6,962 |
Interest-bearing balances | $250,000 | 6,189 |
Securities | $15,130,000 | 5,010 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,282 |
Net loans & leases | $37,148,000 | 6,225 |
Loan loss allowance | $600,000 | 5,865 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $582,000 | 6,238 |
Other real estate owned | $85,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,558,000 | 5,948 |
Life insurance assets | $601,000 | 3,233 |
Total liabilities and capital | $58,604,000 | 6,451 |
Total liabilities | $51,238,000 | 6,452 |
Total deposits | $50,725,000 | 6,354 |
Interest-bearing deposits | $45,228,000 | 6,252 |
Deposits held in domestic offices | $50,725,000 | 6,352 |
% insured | 91.68% | 3,060 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $250,000 | 5,028 |
Subordinated debt | $0 | 248 |
All other liabilities | $263,000 | 6,085 |
Total equity capital | $7,366,000 | 6,066 |
Total bank equity capital | $7,366,000 | 6,065 |
Perpetual preferred stock | $0 | 220 |
Common stock | $500,000 | 3,747 |
Surplus | $2,000,000 | 5,410 |
Undivided profits | $4,866,000 | 4,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,852,000 | 3,931 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $438,000 | 565 |
Income earned, not collected on loans | $401,000 | 5,879 |
Earning assets | $54,028,000 | 6,408 |
Long-term assets (5+ years) | $14,974,000 | 4,723 |
Average Assets, year-to-date | $58,915,000 | 6,434 |
Average Assets, quarterly | $58,915,000 | 6,434 |
Volatile liabilities | $5,734,000 | 6,980 |
Insider loans | $1,163,000 | 3,976 |
FHLB advances | $250,000 | 4,798 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,889,000 | 6,756 |
Tier 1 (core) risk-based capital | $7,052,000 | 6,055 |
Tier 2 risk-based capital | $535,000 | 5,735 |
Total risk weighted assets | $43,149,000 | 6,119 |
Total unused commitments | $1,889,000 | 6,760 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 12 | 6,902 |
Assets and Liabilities | ||
Total Assets: | $59,227,000 | 6,456 |
Cash and due from depository institutions | $3,810,000 | 6,902 |
Interest-bearing balances | $250,000 | 6,032 |
Securities | $14,901,000 | 5,029 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $38,158,000 | 6,227 |
Loan loss allowance | $550,000 | 6,020 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $595,000 | 6,276 |
Other real estate owned | $86,000 | 6,902 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,677,000 | 5,883 |
Life insurance assets | $595,000 | 3,239 |
Total liabilities and capital | $59,227,000 | 6,456 |
Total liabilities | $51,748,000 | 6,459 |
Total deposits | $50,740,000 | 6,359 |
Interest-bearing deposits | $43,964,000 | 6,300 |
Deposits held in domestic offices | $50,740,000 | 6,359 |
% insured | 93.61% | 2,308 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $750,000 | 4,945 |
Subordinated debt | $0 | 258 |
All other liabilities | $258,000 | 6,179 |
Total equity capital | $7,479,000 | 6,038 |
Total bank equity capital | $7,479,000 | 6,037 |
Perpetual preferred stock | $0 | 219 |
Common stock | $500,000 | 3,791 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $4,979,000 | 4,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,246,000 | 4,497 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $115,000 | 878 |
Income earned, not collected on loans | $486,000 | 5,481 |
Earning assets | $53,309,000 | 6,464 |
Long-term assets (5+ years) | $16,613,000 | 4,531 |
Average Assets, year-to-date | $56,927,200 | 6,461 |
Average Assets, quarterly | $58,147,500 | 6,477 |
Volatile liabilities | $4,817,000 | 7,195 |
Insider loans | $883,000 | 4,488 |
FHLB advances | $750,000 | 4,769 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $2,223,000 | 6,628 |
Tier 1 (core) risk-based capital | $7,208,000 | 6,011 |
Tier 2 risk-based capital | $532,000 | 5,778 |
Total risk weighted assets | $42,573,000 | 6,197 |
Total unused commitments | $2,223,000 | 6,631 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 12 | 6,962 |
Assets and Liabilities | ||
Total Assets: | $57,068,000 | 6,552 |
Cash and due from depository institutions | $2,278,000 | 6,962 |
Interest-bearing balances | $250,000 | 5,919 |
Securities | $14,901,000 | 5,075 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $37,838,000 | 6,281 |
Loan loss allowance | $500,000 | 6,184 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $600,000 | 6,342 |
Other real estate owned | $43,000 | 6,962 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,408,000 | 5,848 |
Life insurance assets | $589,000 | 3,246 |
Total liabilities and capital | $57,068,000 | 6,552 |
Total liabilities | $49,523,000 | 6,557 |
Total deposits | $48,267,000 | 6,476 |
Interest-bearing deposits | $42,625,000 | 6,377 |
Deposits held in domestic offices | $48,267,000 | 6,476 |
% insured | 89.46% | 4,136 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,000,000 | 4,928 |
Subordinated debt | $0 | 269 |
All other liabilities | $256,000 | 6,594 |
Total equity capital | $7,545,000 | 6,143 |
Total bank equity capital | $7,545,000 | 6,142 |
Perpetual preferred stock | $0 | 212 |
Common stock | $500,000 | 3,841 |
Surplus | $2,000,000 | 5,495 |
Undivided profits | $5,045,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,218,000 | 4,515 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $478,000 | 5,727 |
Earning assets | $52,989,000 | 6,513 |
Long-term assets (5+ years) | $16,717,000 | 4,492 |
Average Assets, year-to-date | $56,352,250 | 6,531 |
Average Assets, quarterly | $56,508,500 | 6,549 |
Volatile liabilities | $5,776,000 | 7,074 |
Insider loans | $899,000 | 4,459 |
FHLB advances | $1,000,000 | 4,742 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $2,189,000 | 6,780 |
Tier 1 (core) risk-based capital | $7,217,000 | 6,100 |
Tier 2 risk-based capital | $482,000 | 5,965 |
Total risk weighted assets | $38,569,000 | 6,449 |
Total unused commitments | $2,189,000 | 6,782 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 12 | 7,039 |
Assets and Liabilities | ||
Total Assets: | $55,949,000 | 6,617 |
Cash and due from depository institutions | $1,225,000 | 7,039 |
Interest-bearing balances | $250,000 | 5,784 |
Securities | $16,009,000 | 4,917 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $36,664,000 | 6,357 |
Loan loss allowance | $500,000 | 6,200 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $622,000 | 6,366 |
Other real estate owned | $43,000 | 7,039 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,386,000 | 5,920 |
Life insurance assets | $583,000 | 3,277 |
Total liabilities and capital | $55,949,000 | 6,617 |
Total liabilities | $48,426,000 | 6,637 |
Total deposits | $47,188,000 | 6,549 |
Interest-bearing deposits | $41,751,000 | 6,450 |
Deposits held in domestic offices | $47,188,000 | 6,547 |
% insured | 86.32% | 1,805 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,000,000 | 4,986 |
Subordinated debt | $0 | 276 |
All other liabilities | $238,000 | 6,757 |
Total equity capital | $7,523,000 | 6,149 |
Total bank equity capital | $7,523,000 | 6,147 |
Perpetual preferred stock | $0 | 213 |
Common stock | $500,000 | 3,889 |
Surplus | $2,000,000 | 5,543 |
Undivided profits | $5,023,000 | 4,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,128,000 | 4,604 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $461,000 | 5,748 |
Earning assets | $52,923,000 | 6,548 |
Long-term assets (5+ years) | $14,977,000 | 4,669 |
Average Assets, year-to-date | $56,113,670 | 6,588 |
Average Assets, quarterly | $55,945,000 | 6,613 |
Volatile liabilities | $5,214,000 | 7,226 |
Insider loans | $903,000 | 4,498 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,432,000 | 6,765 |
Tier 1 (core) risk-based capital | $7,320,000 | 6,125 |
Tier 2 risk-based capital | $461,000 | 6,073 |
Total risk weighted assets | $45,644,000 | 6,133 |
Total unused commitments | $2,432,000 | 6,767 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 12 | 7,073 |
Assets and Liabilities | ||
Total Assets: | $55,941,000 | 6,652 |
Cash and due from depository institutions | $3,543,000 | 7,073 |
Interest-bearing balances | $0 | 7,240 |
Securities | $15,514,000 | 5,003 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $34,928,000 | 6,468 |
Loan loss allowance | $500,000 | 6,174 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $637,000 | 6,393 |
Other real estate owned | $0 | 7,073 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,319,000 | 6,027 |
Life insurance assets | $576,000 | 3,301 |
Total liabilities and capital | $55,941,000 | 6,652 |
Total liabilities | $48,638,000 | 6,644 |
Total deposits | $47,374,000 | 6,568 |
Interest-bearing deposits | $41,977,000 | 6,447 |
Deposits held in domestic offices | $47,374,000 | 6,568 |
% insured | 86.00% | 2,018 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,000,000 | 5,053 |
Subordinated debt | $0 | 271 |
All other liabilities | $264,000 | 6,495 |
Total equity capital | $7,303,000 | 6,308 |
Total bank equity capital | $7,303,000 | 6,308 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 3,911 |
Surplus | $2,000,000 | 5,576 |
Undivided profits | $4,803,000 | 4,512 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $672,000 | 5,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $399,000 | 6,187 |
Earning assets | $50,442,000 | 6,675 |
Long-term assets (5+ years) | $14,034,000 | 4,780 |
Average Assets, year-to-date | $56,196,000 | 6,626 |
Average Assets, quarterly | $56,196,000 | 6,626 |
Volatile liabilities | $5,266,000 | 7,220 |
Insider loans | $1,051,000 | 4,256 |
FHLB advances | $1,000,000 | 4,872 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $2,868,000 | 6,661 |
Tier 1 (core) risk-based capital | $7,142,000 | 6,234 |
Tier 2 risk-based capital | $448,000 | 6,143 |
Total risk weighted assets | $35,771,000 | 6,625 |
Total unused commitments | $2,868,000 | 6,661 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 12 | 7,127 |
Assets and Liabilities | ||
Total Assets: | $56,451,000 | 6,642 |
Cash and due from depository institutions | $2,174,000 | 7,127 |
Interest-bearing balances | $0 | 7,069 |
Securities | $16,190,000 | 4,939 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $36,025,000 | 6,463 |
Loan loss allowance | $500,000 | 6,158 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $634,000 | 6,439 |
Other real estate owned | $0 | 7,127 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,428,000 | 5,935 |
Life insurance assets | $570,000 | 3,319 |
Total liabilities and capital | $56,451,000 | 6,642 |
Total liabilities | $49,493,000 | 6,608 |
Total deposits | $47,717,000 | 6,534 |
Interest-bearing deposits | $42,134,000 | 6,391 |
Deposits held in domestic offices | $47,717,000 | 6,534 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,500,000 | 5,121 |
Subordinated debt | $0 | 278 |
All other liabilities | $276,000 | 6,505 |
Total equity capital | $6,958,000 | 6,453 |
Total bank equity capital | $6,958,000 | 6,453 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 3,940 |
Surplus | $2,000,000 | 5,582 |
Undivided profits | $4,458,000 | 4,650 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $454,000 | 5,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $513,000 | 5,702 |
Earning assets | $52,215,000 | 6,608 |
Long-term assets (5+ years) | $13,972,000 | 4,738 |
Average Assets, year-to-date | $55,747,200 | 6,540 |
Average Assets, quarterly | $56,653,000 | 6,592 |
Volatile liabilities | $4,798,000 | 7,337 |
Insider loans | $1,067,000 | 4,293 |
FHLB advances | $1,500,000 | 4,956 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $2,781,000 | 6,693 |
Tier 1 (core) risk-based capital | $6,991,000 | 6,314 |
Tier 2 risk-based capital | $459,000 | 6,089 |
Total risk weighted assets | $36,682,000 | 6,596 |
Total unused commitments | $2,781,000 | 6,695 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 12 | 7,182 |
Assets and Liabilities | ||
Total Assets: | $56,855,000 | 6,596 |
Cash and due from depository institutions | $2,224,000 | 7,182 |
Interest-bearing balances | $0 | 6,794 |
Securities | $15,891,000 | 4,948 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $36,865,000 | 6,430 |
Loan loss allowance | $475,000 | 6,216 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $438,000 | 6,982 |
Other real estate owned | $0 | 7,182 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,437,000 | 5,993 |
Life insurance assets | $564,000 | 3,349 |
Total liabilities and capital | $56,855,000 | 6,596 |
Total liabilities | $49,892,000 | 6,567 |
Total deposits | $47,614,000 | 6,503 |
Interest-bearing deposits | $42,090,000 | 6,376 |
Deposits held in domestic offices | $47,614,000 | 6,502 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $500,000 | 3,134 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,500,000 | 5,104 |
Subordinated debt | $0 | 276 |
All other liabilities | $278,000 | 6,680 |
Total equity capital | $6,963,000 | 6,513 |
Total bank equity capital | $6,963,000 | 6,513 |
Perpetual preferred stock | $0 | 110 |
Common stock | $500,000 | 3,979 |
Surplus | $2,000,000 | 5,612 |
Undivided profits | $4,463,000 | 4,728 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 5,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $527,000 | 5,774 |
Earning assets | $52,756,000 | 6,577 |
Long-term assets (5+ years) | $13,591,000 | 4,736 |
Average Assets, year-to-date | $55,571,250 | 6,583 |
Average Assets, quarterly | $56,027,500 | 6,607 |
Volatile liabilities | $5,139,000 | 7,268 |
Insider loans | $1,080,000 | 4,294 |
FHLB advances | $1,500,000 | 4,942 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $2,642,000 | 6,871 |
Tier 1 (core) risk-based capital | $6,940,000 | 6,445 |
Tier 2 risk-based capital | $464,000 | 6,054 |
Total risk weighted assets | $37,105,000 | 6,587 |
Total unused commitments | $2,642,000 | 6,872 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 12 | 7,245 |
Assets and Liabilities | ||
Total Assets: | $55,200,000 | 6,676 |
Cash and due from depository institutions | $1,477,000 | 7,245 |
Interest-bearing balances | $0 | 6,776 |
Securities | $16,850,000 | 4,853 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $34,460,000 | 6,558 |
Loan loss allowance | $475,000 | 6,179 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $420,000 | 7,089 |
Other real estate owned | $588,000 | 7,245 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,405,000 | 6,005 |
Life insurance assets | $558,000 | 3,378 |
Total liabilities and capital | $55,200,000 | 6,676 |
Total liabilities | $48,270,000 | 6,651 |
Total deposits | $46,304,000 | 6,593 |
Interest-bearing deposits | $41,458,000 | 6,429 |
Deposits held in domestic offices | $46,304,000 | 6,591 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,085 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,000,000 | 5,173 |
Subordinated debt | $0 | 257 |
All other liabilities | $266,000 | 6,751 |
Total equity capital | $6,930,000 | 6,544 |
Total bank equity capital | $6,930,000 | 6,544 |
Perpetual preferred stock | $0 | 107 |
Common stock | $500,000 | 4,014 |
Surplus | $2,000,000 | 5,647 |
Undivided profits | $4,430,000 | 4,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $658,000 | 4,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $498,000 | 5,893 |
Earning assets | $51,310,000 | 6,647 |
Long-term assets (5+ years) | $14,149,000 | 4,655 |
Average Assets, year-to-date | $55,143,330 | 6,629 |
Average Assets, quarterly | $54,923,000 | 6,675 |
Volatile liabilities | $5,441,000 | 7,220 |
Insider loans | $1,097,000 | 4,267 |
FHLB advances | $1,000,000 | 4,976 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,187,000 | 7,136 |
Tier 1 (core) risk-based capital | $6,880,000 | 6,489 |
Tier 2 risk-based capital | $446,000 | 6,092 |
Total risk weighted assets | $35,670,000 | 6,670 |
Total unused commitments | $2,187,000 | 7,137 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 12 | 7,279 |
Assets and Liabilities | ||
Total Assets: | $54,646,000 | 6,704 |
Cash and due from depository institutions | $1,879,000 | 7,279 |
Interest-bearing balances | $101,000 | 4,978 |
Securities | $16,991,000 | 4,816 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $33,451,000 | 6,571 |
Loan loss allowance | $475,000 | 6,149 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $381,000 | 7,221 |
Other real estate owned | $588,000 | 7,279 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,356,000 | 5,989 |
Life insurance assets | $552,000 | 3,394 |
Total liabilities and capital | $54,645,000 | 6,704 |
Total liabilities | $47,624,000 | 6,687 |
Total deposits | $46,341,000 | 6,585 |
Interest-bearing deposits | $41,760,000 | 6,445 |
Deposits held in domestic offices | $46,341,000 | 6,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,000,000 | 4,957 |
Subordinated debt | $0 | 251 |
All other liabilities | $283,000 | 6,812 |
Total equity capital | $7,021,000 | 6,585 |
Total bank equity capital | $7,021,000 | 6,585 |
Perpetual preferred stock | $0 | 108 |
Common stock | $500,000 | 4,025 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $4,521,000 | 4,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $404,000 | 5,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $440,000 | 6,181 |
Earning assets | $50,543,000 | 6,688 |
Long-term assets (5+ years) | $14,955,000 | 4,434 |
Average Assets, year-to-date | $55,115,000 | 6,641 |
Average Assets, quarterly | $55,115,000 | 6,641 |
Volatile liabilities | $4,625,000 | 7,412 |
Insider loans | $1,450,000 | 3,703 |
FHLB advances | $1,000,000 | 4,788 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,933,000 | 6,877 |
Tier 1 (core) risk-based capital | $6,711,000 | 6,566 |
Tier 2 risk-based capital | $437,000 | 6,124 |
Total risk weighted assets | $34,943,000 | 6,686 |
Total unused commitments | $2,933,000 | 6,877 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 12 | 7,303 |
Assets and Liabilities | ||
Total Assets: | $55,584,000 | 6,634 |
Cash and due from depository institutions | $1,683,000 | 7,303 |
Interest-bearing balances | $101,000 | 4,707 |
Securities | $17,531,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $34,600,000 | 6,529 |
Loan loss allowance | $475,000 | 6,140 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $396,000 | 7,211 |
Other real estate owned | $0 | 7,303 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,374,000 | 6,022 |
Life insurance assets | $546,000 | 3,403 |
Total liabilities and capital | $55,584,000 | 6,634 |
Total liabilities | $48,904,000 | 6,606 |
Total deposits | $47,396,000 | 6,523 |
Interest-bearing deposits | $42,609,000 | 6,339 |
Deposits held in domestic offices | $47,396,000 | 6,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,250,000 | 4,768 |
Subordinated debt | $0 | 248 |
All other liabilities | $258,000 | 6,949 |
Total equity capital | $6,680,000 | 6,684 |
Total bank equity capital | $6,680,000 | 6,684 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,039 |
Surplus | $2,000,000 | 5,645 |
Undivided profits | $4,180,000 | 5,043 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,222,000 | 2,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $478,000 | 6,208 |
Earning assets | $52,232,000 | 6,568 |
Long-term assets (5+ years) | $15,997,000 | 4,090 |
Average Assets, year-to-date | $54,902,600 | 6,555 |
Average Assets, quarterly | $55,473,500 | 6,613 |
Volatile liabilities | $3,701,000 | 7,643 |
Insider loans | $1,467,000 | 3,659 |
FHLB advances | $1,250,000 | 4,588 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,226,000 | 7,110 |
Tier 1 (core) risk-based capital | $6,590,000 | 6,614 |
Tier 2 risk-based capital | $451,000 | 6,054 |
Total risk weighted assets | $36,063,000 | 6,622 |
Total unused commitments | $2,226,000 | 7,110 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 12 | 7,329 |
Assets and Liabilities | ||
Total Assets: | $55,363,000 | 6,645 |
Cash and due from depository institutions | $2,012,000 | 7,329 |
Interest-bearing balances | $101,000 | 4,547 |
Securities | $15,713,000 | 5,057 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,884 |
Net loans & leases | $34,743,000 | 6,511 |
Loan loss allowance | $475,000 | 6,154 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $405,000 | 7,188 |
Other real estate owned | $0 | 7,329 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,390,000 | 6,102 |
Life insurance assets | $540,000 | 3,376 |
Total liabilities and capital | $55,363,000 | 6,645 |
Total liabilities | $48,823,000 | 6,608 |
Total deposits | $47,282,000 | 6,513 |
Interest-bearing deposits | $42,292,000 | 6,359 |
Deposits held in domestic offices | $47,282,000 | 6,512 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,257,000 | 4,728 |
Subordinated debt | $0 | 244 |
All other liabilities | $284,000 | 6,968 |
Total equity capital | $6,540,000 | 6,733 |
Total bank equity capital | $6,540,000 | 6,733 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,031 |
Surplus | $2,000,000 | 5,636 |
Undivided profits | $4,040,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,452,000 | 2,508 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $498,000 | 6,320 |
Earning assets | $51,657,000 | 6,607 |
Long-term assets (5+ years) | $15,665,000 | 4,033 |
Average Assets, year-to-date | $54,732,250 | 6,591 |
Average Assets, quarterly | $54,470,500 | 6,651 |
Volatile liabilities | $4,266,000 | 7,523 |
Insider loans | $1,482,000 | 3,615 |
FHLB advances | $1,250,000 | 4,514 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,882,000 | 6,831 |
Tier 1 (core) risk-based capital | $6,548,000 | 6,645 |
Tier 2 risk-based capital | $458,000 | 6,044 |
Total risk weighted assets | $36,658,000 | 6,605 |
Total unused commitments | $2,882,000 | 6,833 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 12 | 7,364 |
Assets and Liabilities | ||
Total Assets: | $53,578,000 | 6,728 |
Cash and due from depository institutions | $1,084,000 | 7,364 |
Interest-bearing balances | $100,000 | 4,642 |
Securities | $14,555,000 | 5,282 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $36,052,000 | 6,452 |
Loan loss allowance | $500,000 | 6,042 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $426,000 | 7,159 |
Other real estate owned | $0 | 7,364 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,461,000 | 5,930 |
Life insurance assets | $535,000 | 3,390 |
Total liabilities and capital | $53,578,000 | 6,728 |
Total liabilities | $47,176,000 | 6,695 |
Total deposits | $45,686,000 | 6,633 |
Interest-bearing deposits | $40,967,000 | 6,464 |
Deposits held in domestic offices | $45,686,000 | 6,631 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,250,000 | 4,671 |
Subordinated debt | $0 | 258 |
All other liabilities | $240,000 | 7,116 |
Total equity capital | $6,402,000 | 6,738 |
Total bank equity capital | $6,402,000 | 6,738 |
Perpetual preferred stock | $0 | 111 |
Common stock | $500,000 | 4,053 |
Surplus | $2,000,000 | 5,644 |
Undivided profits | $3,902,000 | 5,147 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $534,000 | 4,046 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 573 |
Income earned, not collected on loans | $560,000 | 5,800 |
Earning assets | $50,707,000 | 6,652 |
Long-term assets (5+ years) | $9,977,000 | 4,787 |
Average Assets, year-to-date | $54,522,000 | 6,642 |
Average Assets, quarterly | $54,279,000 | 6,675 |
Volatile liabilities | $4,220,000 | 7,520 |
Insider loans | $1,503,000 | 3,538 |
FHLB advances | $1,250,000 | 4,485 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $3,114,000 | 6,808 |
Tier 1 (core) risk-based capital | $6,514,000 | 6,655 |
Tier 2 risk-based capital | $470,000 | 5,989 |
Total risk weighted assets | $37,534,000 | 6,540 |
Total unused commitments | $3,114,000 | 6,809 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 12 | 7,388 |
Assets and Liabilities | ||
Total Assets: | $54,980,000 | 6,692 |
Cash and due from depository institutions | $1,286,000 | 7,388 |
Interest-bearing balances | $0 | 6,642 |
Securities | $14,393,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,832 |
Net loans & leases | $36,484,000 | 6,415 |
Loan loss allowance | $525,000 | 5,930 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $450,000 | 7,098 |
Other real estate owned | $0 | 7,388 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,367,000 | 5,988 |
Life insurance assets | $531,000 | 3,401 |
Total liabilities and capital | $54,980,000 | 6,692 |
Total liabilities | $48,559,000 | 6,652 |
Total deposits | $46,789,000 | 6,592 |
Interest-bearing deposits | $41,973,000 | 6,420 |
Deposits held in domestic offices | $46,789,000 | 6,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,500,000 | 4,512 |
Subordinated debt | $0 | 262 |
All other liabilities | $270,000 | 6,871 |
Total equity capital | $6,421,000 | 6,739 |
Total bank equity capital | $6,421,000 | 6,739 |
Perpetual preferred stock | $0 | 113 |
Common stock | $500,000 | 4,054 |
Surplus | $2,000,000 | 5,632 |
Undivided profits | $3,921,000 | 5,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $403,000 | 4,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $395,000 | 381 |
Income earned, not collected on loans | $458,000 | 6,212 |
Earning assets | $51,877,000 | 6,623 |
Long-term assets (5+ years) | $13,265,000 | 4,218 |
Average Assets, year-to-date | $54,994,000 | 6,667 |
Average Assets, quarterly | $54,994,000 | 6,667 |
Volatile liabilities | $4,596,000 | 7,398 |
Insider loans | $1,517,000 | 3,511 |
FHLB advances | $1,500,000 | 4,345 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,367,000 | 6,751 |
Tier 1 (core) risk-based capital | $6,415,000 | 6,669 |
Tier 2 risk-based capital | $469,000 | 5,980 |
Total risk weighted assets | $37,461,000 | 6,532 |
Total unused commitments | $3,367,000 | 6,752 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 12 | 7,391 |
Assets and Liabilities | ||
Total Assets: | $55,008,000 | 6,673 |
Cash and due from depository institutions | $1,218,000 | 7,391 |
Interest-bearing balances | $0 | 6,658 |
Securities | $12,358,000 | 5,713 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $39,619,000 | 6,220 |
Loan loss allowance | $525,000 | 5,928 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $464,000 | 7,075 |
Other real estate owned | $0 | 7,391 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,349,000 | 6,096 |
Life insurance assets | $526,000 | 3,385 |
Total liabilities and capital | $55,008,000 | 6,673 |
Total liabilities | $48,558,000 | 6,647 |
Total deposits | $46,574,000 | 6,585 |
Interest-bearing deposits | $40,852,000 | 6,448 |
Deposits held in domestic offices | $46,574,000 | 6,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,750,000 | 4,606 |
Subordinated debt | $0 | 264 |
All other liabilities | $234,000 | 7,080 |
Total equity capital | $6,450,000 | 6,691 |
Total bank equity capital | $6,450,000 | 6,691 |
Perpetual preferred stock | $0 | 112 |
Common stock | $500,000 | 4,064 |
Surplus | $2,000,000 | 5,619 |
Undivided profits | $3,950,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $515,000 | 3,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $231,000 | 485 |
Income earned, not collected on loans | $446,000 | 6,426 |
Earning assets | $51,977,000 | 6,594 |
Long-term assets (5+ years) | $14,446,000 | 4,021 |
Average Assets, year-to-date | $55,902,600 | 6,520 |
Average Assets, quarterly | $54,971,500 | 6,639 |
Volatile liabilities | $5,040,000 | 7,359 |
Insider loans | $1,525,000 | 3,482 |
FHLB advances | $1,750,000 | 4,444 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $2,739,000 | 6,939 |
Tier 1 (core) risk-based capital | $6,469,000 | 6,628 |
Tier 2 risk-based capital | $494,000 | 5,855 |
Total risk weighted assets | $39,502,000 | 6,394 |
Total unused commitments | $2,739,000 | 6,941 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 12 | 7,435 |
Assets and Liabilities | ||
Total Assets: | $54,935,000 | 6,664 |
Cash and due from depository institutions | $1,373,000 | 7,435 |
Interest-bearing balances | $0 | 6,705 |
Securities | $12,133,000 | 5,802 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $39,628,000 | 6,244 |
Loan loss allowance | $525,000 | 5,948 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $477,000 | 7,069 |
Other real estate owned | $0 | 7,435 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,324,000 | 6,178 |
Life insurance assets | $522,000 | 3,360 |
Total liabilities and capital | $54,935,000 | 6,664 |
Total liabilities | $48,502,000 | 6,642 |
Total deposits | $46,227,000 | 6,568 |
Interest-bearing deposits | $40,965,000 | 6,430 |
Deposits held in domestic offices | $46,227,000 | 6,566 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $300,000 | 3,306 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,750,000 | 4,798 |
Subordinated debt | $0 | 269 |
All other liabilities | $225,000 | 7,231 |
Total equity capital | $6,433,000 | 6,700 |
Total bank equity capital | $6,433,000 | 6,700 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,089 |
Surplus | $2,000,000 | 5,630 |
Undivided profits | $3,933,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $937,000 | 2,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $465,000 | 337 |
Income earned, not collected on loans | $423,000 | 6,597 |
Earning assets | $51,761,000 | 6,601 |
Long-term assets (5+ years) | $13,686,000 | 4,066 |
Average Assets, year-to-date | $56,126,250 | 6,549 |
Average Assets, quarterly | $55,459,500 | 6,628 |
Volatile liabilities | $4,251,000 | 7,629 |
Insider loans | $1,010,000 | 4,216 |
FHLB advances | $1,750,000 | 4,604 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $2,812,000 | 6,925 |
Tier 1 (core) risk-based capital | $6,436,000 | 6,648 |
Tier 2 risk-based capital | $493,000 | 5,878 |
Total risk weighted assets | $39,430,000 | 6,421 |
Total unused commitments | $2,812,000 | 6,926 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 11 | 7,648 |
Assets and Liabilities | ||
Total Assets: | $55,984,000 | 6,638 |
Cash and due from depository institutions | $1,547,000 | 7,648 |
Interest-bearing balances | $0 | 6,732 |
Securities | $11,223,000 | 5,991 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $41,363,000 | 6,132 |
Loan loss allowance | $525,000 | 5,951 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $473,000 | 7,101 |
Other real estate owned | $0 | 7,648 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,378,000 | 6,018 |
Life insurance assets | $517,000 | 3,339 |
Total liabilities and capital | $55,984,000 | 6,638 |
Total liabilities | $49,808,000 | 6,603 |
Total deposits | $46,672,000 | 6,574 |
Interest-bearing deposits | $41,731,000 | 6,389 |
Deposits held in domestic offices | $46,672,000 | 6,572 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 3,123 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $2,250,000 | 4,576 |
Subordinated debt | $0 | 265 |
All other liabilities | $186,000 | 7,326 |
Total equity capital | $6,176,000 | 6,717 |
Total bank equity capital | $6,176,000 | 6,717 |
Perpetual preferred stock | $0 | 119 |
Common stock | $500,000 | 4,081 |
Surplus | $2,000,000 | 5,623 |
Undivided profits | $3,676,000 | 5,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 3,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 484 |
Income earned, not collected on loans | $457,000 | 6,114 |
Earning assets | $52,586,000 | 6,565 |
Long-term assets (5+ years) | $12,964,000 | 4,119 |
Average Assets, year-to-date | $56,523,330 | 6,565 |
Average Assets, quarterly | $55,884,500 | 6,604 |
Volatile liabilities | $5,137,000 | 7,366 |
Insider loans | $1,025,000 | 4,185 |
FHLB advances | $2,250,000 | 4,381 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $2,524,000 | 7,143 |
Tier 1 (core) risk-based capital | $6,328,000 | 6,662 |
Tier 2 risk-based capital | $511,000 | 5,774 |
Total risk weighted assets | $40,868,000 | 6,333 |
Total unused commitments | $2,524,000 | 7,144 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $55,785,000 | 6,645 |
Cash and due from depository institutions | $1,641,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $11,320,000 | 6,011 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $40,968,000 | 6,111 |
Loan loss allowance | $525,000 | 5,942 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $530,000 | 6,926 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,326,000 | 6,011 |
Life insurance assets | $513,000 | 3,304 |
Total liabilities and capital | $55,785,000 | 6,645 |
Total liabilities | $49,643,000 | 6,610 |
Total deposits | $46,248,000 | 6,610 |
Interest-bearing deposits | $41,372,000 | 6,431 |
Deposits held in domestic offices | $46,248,000 | 6,608 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $700,000 | 2,799 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,502,000 | 4,368 |
Subordinated debt | $0 | 259 |
All other liabilities | $193,000 | 7,204 |
Total equity capital | $6,142,000 | 6,710 |
Total bank equity capital | $6,142,000 | 6,710 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,070 |
Surplus | $2,000,000 | 5,572 |
Undivided profits | $3,642,000 | 5,269 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $970,000 | 2,411 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 462 |
Income earned, not collected on loans | $386,000 | 6,437 |
Earning assets | $52,288,000 | 6,588 |
Long-term assets (5+ years) | $13,120,000 | 4,079 |
Average Assets, year-to-date | $56,793,000 | 6,582 |
Average Assets, quarterly | $56,793,000 | 6,582 |
Volatile liabilities | $4,798,000 | 7,397 |
Insider loans | $1,124,000 | 3,968 |
FHLB advances | $2,500,000 | 4,218 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,325,000 | 7,247 |
Tier 1 (core) risk-based capital | $6,209,000 | 6,671 |
Tier 2 risk-based capital | $505,000 | 5,783 |
Total risk weighted assets | $40,348,000 | 6,320 |
Total unused commitments | $2,325,000 | 7,248 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $57,801,000 | 6,573 |
Cash and due from depository institutions | $2,171,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $11,758,000 | 5,962 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $41,948,000 | 6,073 |
Loan loss allowance | $525,000 | 5,920 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $530,000 | 6,931 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,394,000 | 5,938 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $57,801,000 | 6,573 |
Total liabilities | $51,638,000 | 6,531 |
Total deposits | $47,808,000 | 6,558 |
Interest-bearing deposits | $42,762,000 | 6,333 |
Deposits held in domestic offices | $47,808,000 | 6,556 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,250,000 | 4,162 |
Subordinated debt | $0 | 258 |
All other liabilities | $580,000 | 4,751 |
Total equity capital | $6,163,000 | 6,691 |
Total bank equity capital | $6,163,000 | 6,691 |
Perpetual preferred stock | $0 | 122 |
Common stock | $500,000 | 4,085 |
Surplus | $2,000,000 | 5,558 |
Undivided profits | $3,663,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 4,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 454 |
Income earned, not collected on loans | $434,000 | 6,179 |
Earning assets | $53,706,000 | 6,534 |
Long-term assets (5+ years) | $13,365,000 | 4,064 |
Average Assets, year-to-date | $57,832,400 | 6,483 |
Average Assets, quarterly | $58,618,500 | 6,517 |
Volatile liabilities | $5,295,000 | 7,250 |
Insider loans | $1,158,000 | 3,910 |
FHLB advances | $3,250,000 | 4,007 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,676,000 | 7,001 |
Tier 1 (core) risk-based capital | $6,202,000 | 6,655 |
Tier 2 risk-based capital | $516,000 | 5,709 |
Total risk weighted assets | $41,287,000 | 6,281 |
Total unused commitments | $2,676,000 | 7,002 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $59,436,000 | 6,504 |
Cash and due from depository institutions | $2,341,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $11,372,000 | 6,051 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 4,049 |
Net loans & leases | $42,171,000 | 6,049 |
Loan loss allowance | $506,000 | 6,023 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $580,000 | 6,826 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,372,000 | 5,967 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $59,436,000 | 6,504 |
Total liabilities | $52,997,000 | 6,469 |
Total deposits | $49,019,000 | 6,456 |
Interest-bearing deposits | $43,034,000 | 6,318 |
Deposits held in domestic offices | $49,019,000 | 6,453 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $3,752,000 | 4,118 |
Subordinated debt | $0 | 251 |
All other liabilities | $226,000 | 6,997 |
Total equity capital | $6,439,000 | 6,568 |
Total bank equity capital | $6,439,000 | 6,568 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,084 |
Surplus | $2,000,000 | 5,516 |
Undivided profits | $3,939,000 | 5,219 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,842 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $289,000 | 453 |
Income earned, not collected on loans | $394,000 | 6,469 |
Earning assets | $55,143,000 | 6,459 |
Long-term assets (5+ years) | $13,774,000 | 4,033 |
Average Assets, year-to-date | $57,840,250 | 6,493 |
Average Assets, quarterly | $58,550,500 | 6,510 |
Volatile liabilities | $5,783,000 | 7,120 |
Insider loans | $1,390,000 | 3,491 |
FHLB advances | $3,750,000 | 3,960 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $3,667,000 | 6,493 |
Tier 1 (core) risk-based capital | $6,403,000 | 6,535 |
Tier 2 risk-based capital | $506,000 | 5,757 |
Total risk weighted assets | $41,955,000 | 6,252 |
Total unused commitments | $3,667,000 | 6,493 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $57,665,000 | 6,554 |
Cash and due from depository institutions | $2,335,000 | 7,011 |
Interest-bearing balances | $0 | 6,834 |
Securities | $11,798,000 | 6,000 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $41,510,000 | 6,031 |
Loan loss allowance | $500,000 | 6,035 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $617,000 | 6,716 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,405,000 | 5,765 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $57,665,000 | 6,554 |
Total liabilities | $51,307,000 | 6,508 |
Total deposits | $47,359,000 | 6,523 |
Interest-bearing deposits | $42,729,000 | 6,306 |
Deposits held in domestic offices | $47,359,000 | 6,522 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,750,000 | 4,053 |
Subordinated debt | $0 | 251 |
All other liabilities | $198,000 | 7,057 |
Total equity capital | $6,358,000 | 6,563 |
Total bank equity capital | $6,358,000 | 6,563 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,076 |
Surplus | $2,000,000 | 5,497 |
Undivided profits | $3,858,000 | 5,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $23,000 | 7,208 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $432,000 | 5,918 |
Earning assets | $53,308,000 | 6,522 |
Long-term assets (5+ years) | $13,934,000 | 4,064 |
Average Assets, year-to-date | $57,308,330 | 6,517 |
Average Assets, quarterly | $57,095,500 | 6,551 |
Volatile liabilities | $5,471,000 | 7,137 |
Insider loans | $1,353,000 | 3,516 |
FHLB advances | $3,750,000 | 3,911 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $4,076,000 | 6,375 |
Tier 1 (core) risk-based capital | $6,267,000 | 6,543 |
Tier 2 risk-based capital | $500,000 | 5,770 |
Total risk weighted assets | $41,101,000 | 6,244 |
Total unused commitments | $4,076,000 | 6,375 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $56,526,000 | 6,621 |
Cash and due from depository institutions | $2,650,000 | 7,030 |
Interest-bearing balances | $0 | 6,853 |
Securities | $12,156,000 | 6,012 |
Federal funds sold & reverse repurchase agreements | $800,000 | 5,259 |
Net loans & leases | $38,968,000 | 6,172 |
Loan loss allowance | $502,000 | 6,041 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $645,000 | 6,681 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,307,000 | 5,935 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $56,526,000 | 6,621 |
Total liabilities | $50,415,000 | 6,598 |
Total deposits | $46,495,000 | 6,623 |
Interest-bearing deposits | $41,828,000 | 6,419 |
Deposits held in domestic offices | $46,495,000 | 6,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,750,000 | 3,948 |
Subordinated debt | $0 | 265 |
All other liabilities | $170,000 | 7,216 |
Total equity capital | $6,111,000 | 6,656 |
Total bank equity capital | $6,111,000 | 6,656 |
Perpetual preferred stock | $0 | 120 |
Common stock | $500,000 | 4,087 |
Surplus | $2,000,000 | 5,515 |
Undivided profits | $3,611,000 | 5,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,227 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $358,000 | 6,409 |
Earning assets | $51,924,000 | 6,621 |
Long-term assets (5+ years) | $13,896,000 | 4,134 |
Average Assets, year-to-date | $57,130,000 | 6,586 |
Average Assets, quarterly | $57,130,000 | 6,586 |
Volatile liabilities | $4,667,000 | 7,329 |
Insider loans | $2,916,000 | 2,067 |
FHLB advances | $3,750,000 | 3,803 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $3,387,000 | 6,699 |
Tier 1 (core) risk-based capital | $6,106,000 | 6,624 |
Tier 2 risk-based capital | $465,000 | 5,962 |
Total risk weighted assets | $37,126,000 | 6,487 |
Total unused commitments | $3,387,000 | 6,700 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $57,734,000 | 6,593 |
Cash and due from depository institutions | $2,769,000 | 7,049 |
Interest-bearing balances | $0 | 6,872 |
Securities | $13,276,000 | 5,821 |
Federal funds sold & reverse repurchase agreements | $600,000 | 5,313 |
Net loans & leases | $39,160,000 | 6,181 |
Loan loss allowance | $500,000 | 6,033 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $645,000 | 6,689 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,284,000 | 5,943 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,734,000 | 6,593 |
Total liabilities | $51,668,000 | 6,555 |
Total deposits | $47,514,000 | 6,586 |
Interest-bearing deposits | $41,978,000 | 6,426 |
Deposits held in domestic offices | $47,514,000 | 6,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $4,000,000 | 3,847 |
Subordinated debt | $0 | 272 |
All other liabilities | $154,000 | 7,310 |
Total equity capital | $6,066,000 | 6,700 |
Total bank equity capital | $6,066,000 | 6,700 |
Perpetual preferred stock | $0 | 118 |
Common stock | $500,000 | 4,097 |
Surplus | $2,000,000 | 5,506 |
Undivided profits | $3,566,000 | 5,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $371,000 | 6,301 |
Earning assets | $53,036,000 | 6,581 |
Long-term assets (5+ years) | $15,260,000 | 4,030 |
Average Assets, year-to-date | $54,761,800 | 6,619 |
Average Assets, quarterly | $56,444,000 | 6,622 |
Volatile liabilities | $5,284,000 | 7,129 |
Insider loans | $1,836,000 | 2,893 |
FHLB advances | $4,000,000 | 3,675 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,673,000 | 6,467 |
Tier 1 (core) risk-based capital | $5,969,000 | 6,662 |
Tier 2 risk-based capital | $473,000 | 5,920 |
Total risk weighted assets | $37,830,000 | 6,448 |
Total unused commitments | $3,673,000 | 6,467 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $55,154,000 | 6,684 |
Cash and due from depository institutions | $1,487,000 | 7,074 |
Interest-bearing balances | $200,000 | 4,416 |
Securities | $13,029,000 | 5,879 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,517 |
Net loans & leases | $37,511,000 | 6,287 |
Loan loss allowance | $500,000 | 6,053 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $671,000 | 6,601 |
Other real estate owned | $159,000 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,297,000 | 5,935 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $55,154,000 | 6,684 |
Total liabilities | $48,894,000 | 6,670 |
Total deposits | $45,198,000 | 6,681 |
Interest-bearing deposits | $40,294,000 | 6,523 |
Deposits held in domestic offices | $45,198,000 | 6,679 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $3,500,000 | 4,031 |
Subordinated debt | $0 | 276 |
All other liabilities | $196,000 | 7,162 |
Total equity capital | $6,260,000 | 6,628 |
Total bank equity capital | $6,260,000 | 6,628 |
Perpetual preferred stock | $0 | 124 |
Common stock | $500,000 | 4,115 |
Surplus | $2,000,000 | 5,480 |
Undivided profits | $3,760,000 | 5,333 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 4,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $396,000 | 6,254 |
Earning assets | $51,740,000 | 6,615 |
Long-term assets (5+ years) | $17,190,000 | 3,853 |
Average Assets, year-to-date | $54,018,750 | 6,678 |
Average Assets, quarterly | $54,436,000 | 6,696 |
Volatile liabilities | $4,113,000 | 7,566 |
Insider loans | $1,861,000 | 2,821 |
FHLB advances | $3,500,000 | 3,869 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,734,000 | 6,370 |
Tier 1 (core) risk-based capital | $6,077,000 | 6,593 |
Tier 2 risk-based capital | $457,000 | 6,016 |
Total risk weighted assets | $36,522,000 | 6,539 |
Total unused commitments | $3,734,000 | 6,374 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $53,718,000 | 6,784 |
Cash and due from depository institutions | $4,025,000 | 7,125 |
Interest-bearing balances | $200,000 | 4,490 |
Securities | $11,118,000 | 6,335 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
Net loans & leases | $35,743,000 | 6,380 |
Loan loss allowance | $475,000 | 6,196 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $659,000 | 6,668 |
Other real estate owned | $262,000 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $1,311,000 | 5,895 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $53,718,000 | 6,784 |
Total liabilities | $47,759,000 | 6,763 |
Total deposits | $44,585,000 | 6,762 |
Interest-bearing deposits | $40,074,000 | 6,575 |
Deposits held in domestic offices | $44,585,000 | 6,761 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,000,000 | 4,127 |
Subordinated debt | $0 | 288 |
All other liabilities | $174,000 | 7,121 |
Total equity capital | $5,959,000 | 6,666 |
Total bank equity capital | $5,959,000 | 6,666 |
Perpetual preferred stock | $0 | 126 |
Common stock | $500,000 | 4,143 |
Surplus | $2,000,000 | 5,487 |
Undivided profits | $3,459,000 | 5,361 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,458 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $438,000 | 5,717 |
Earning assets | $47,661,000 | 6,856 |
Long-term assets (5+ years) | $16,475,000 | 4,042 |
Average Assets, year-to-date | $53,640,330 | 6,758 |
Average Assets, quarterly | $53,414,500 | 6,788 |
Volatile liabilities | $3,710,000 | 7,695 |
Insider loans | $1,870,000 | 2,816 |
FHLB advances | $3,000,000 | 3,962 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,184,000 | 7,265 |
Tier 1 (core) risk-based capital | $5,942,000 | 6,610 |
Tier 2 risk-based capital | $438,000 | 6,120 |
Total risk weighted assets | $35,016,000 | 6,625 |
Total unused commitments | $2,184,000 | 7,270 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 14 | 7,302 |
Assets and Liabilities | ||
Total Assets: | $53,111,000 | 6,842 |
Cash and due from depository institutions | $2,577,000 | 7,302 |
Interest-bearing balances | $200,000 | 4,619 |
Securities | $12,181,000 | 6,093 |
Federal funds sold & reverse repurchase agreements | $700,000 | 5,920 |
Net loans & leases | $35,586,000 | 6,347 |
Loan loss allowance | $475,000 | 6,196 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $679,000 | 6,612 |
Other real estate owned | $133,000 | 7,302 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $1,255,000 | 5,851 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $53,111,000 | 6,842 |
Total liabilities | $46,973,000 | 6,821 |
Total deposits | $44,168,000 | 6,809 |
Interest-bearing deposits | $39,810,000 | 6,610 |
Deposits held in domestic offices | $44,168,000 | 6,806 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $2,655,000 | 4,142 |
Subordinated debt | $0 | 287 |
All other liabilities | $150,000 | 7,560 |
Total equity capital | $6,138,000 | 6,658 |
Total bank equity capital | $6,138,000 | 6,658 |
Perpetual preferred stock | $0 | 129 |
Common stock | $500,000 | 4,151 |
Surplus | $2,000,000 | 5,475 |
Undivided profits | $3,638,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,192 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $382,000 | 6,110 |
Earning assets | $48,667,000 | 6,819 |
Long-term assets (5+ years) | $17,212,000 | 3,908 |
Average Assets, year-to-date | $53,601,500 | 6,793 |
Average Assets, quarterly | $53,601,500 | 6,793 |
Volatile liabilities | $3,963,000 | 7,571 |
Insider loans | $1,940,000 | 2,699 |
FHLB advances | $2,655,000 | 3,989 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,827,000 | 7,564 |
Tier 1 (core) risk-based capital | $5,858,000 | 6,640 |
Tier 2 risk-based capital | $429,000 | 6,150 |
Total risk weighted assets | $34,302,000 | 6,654 |
Total unused commitments | $1,827,000 | 7,571 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 14 | 7,346 |
Assets and Liabilities | ||
Total Assets: | $54,092,000 | 6,792 |
Cash and due from depository institutions | $3,558,000 | 7,346 |
Interest-bearing balances | $200,000 | 4,541 |
Securities | $12,397,000 | 6,125 |
Federal funds sold & reverse repurchase agreements | $300,000 | 5,849 |
Net loans & leases | $35,806,000 | 6,345 |
Loan loss allowance | $475,000 | 6,190 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $656,000 | 6,698 |
Other real estate owned | $133,000 | 7,346 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,242,000 | 5,924 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,092,000 | 6,792 |
Total liabilities | $48,140,000 | 6,770 |
Total deposits | $45,311,000 | 6,741 |
Interest-bearing deposits | $40,380,000 | 6,572 |
Deposits held in domestic offices | $45,311,000 | 6,739 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,658,000 | 4,159 |
Subordinated debt | $0 | 293 |
All other liabilities | $171,000 | 7,298 |
Total equity capital | $5,952,000 | 6,692 |
Total bank equity capital | $5,952,000 | 6,692 |
Perpetual preferred stock | $0 | 131 |
Common stock | $500,000 | 4,182 |
Surplus | $2,000,000 | 5,466 |
Undivided profits | $3,452,000 | 5,495 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 6,749 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $386,000 | 6,208 |
Earning assets | $48,703,000 | 6,821 |
Long-term assets (5+ years) | $18,284,000 | 3,764 |
Average Assets, year-to-date | $53,626,000 | 6,682 |
Average Assets, quarterly | $54,263,500 | 6,742 |
Volatile liabilities | $4,055,000 | 7,564 |
Insider loans | $1,885,000 | 2,726 |
FHLB advances | $2,658,000 | 3,997 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,993,000 | 7,360 |
Tier 1 (core) risk-based capital | $5,728,000 | 6,668 |
Tier 2 risk-based capital | $432,000 | 6,129 |
Total risk weighted assets | $34,488,000 | 6,673 |
Total unused commitments | $1,993,000 | 7,363 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 15 | 7,212 |
Assets and Liabilities | ||
Total Assets: | $54,435,000 | 6,753 |
Cash and due from depository institutions | $3,378,000 | 7,212 |
Interest-bearing balances | $200,000 | 4,677 |
Securities | $12,352,000 | 6,048 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $36,608,000 | 6,305 |
Loan loss allowance | $450,000 | 6,382 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $551,000 | 7,028 |
Other real estate owned | $258,000 | 7,212 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,288,000 | 5,868 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,435,000 | 6,753 |
Total liabilities | $48,244,000 | 6,741 |
Total deposits | $45,169,000 | 6,761 |
Interest-bearing deposits | $39,935,000 | 6,625 |
Deposits held in domestic offices | $45,169,000 | 6,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,169 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,662,000 | 4,120 |
Subordinated debt | $0 | 293 |
All other liabilities | $213,000 | 7,201 |
Total equity capital | $6,191,000 | 6,551 |
Total bank equity capital | $6,191,000 | 6,551 |
Perpetual preferred stock | $0 | 137 |
Common stock | $500,000 | 4,213 |
Surplus | $2,000,000 | 5,460 |
Undivided profits | $3,691,000 | 5,400 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 8,086 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $435,000 | 5,989 |
Earning assets | $49,160,000 | 6,779 |
Long-term assets (5+ years) | $18,206,000 | 3,779 |
Average Assets, year-to-date | $53,509,500 | 6,728 |
Average Assets, quarterly | $54,355,500 | 6,729 |
Volatile liabilities | $3,948,000 | 7,644 |
Insider loans | $1,910,000 | 2,681 |
FHLB advances | $2,662,000 | 3,934 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,457,000 | 7,063 |
Tier 1 (core) risk-based capital | $5,987,000 | 6,523 |
Tier 2 risk-based capital | $446,000 | 6,033 |
Total risk weighted assets | $35,711,000 | 6,597 |
Total unused commitments | $2,457,000 | 7,069 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $54,276,000 | 6,769 |
Cash and due from depository institutions | $2,994,000 | 7,213 |
Interest-bearing balances | $200,000 | 4,751 |
Securities | $12,477,000 | 5,970 |
Federal funds sold & reverse repurchase agreements | $0 | 6,888 |
Net loans & leases | $36,768,000 | 6,293 |
Loan loss allowance | $425,000 | 6,527 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $533,000 | 7,084 |
Other real estate owned | $273,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,231,000 | 5,865 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,276,000 | 6,769 |
Total liabilities | $48,104,000 | 6,761 |
Total deposits | $43,534,000 | 6,877 |
Interest-bearing deposits | $38,561,000 | 6,735 |
Deposits held in domestic offices | $43,534,000 | 6,876 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,495 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,391,000 | 3,803 |
Subordinated debt | $0 | 266 |
All other liabilities | $179,000 | 7,592 |
Total equity capital | $6,172,000 | 6,578 |
Total bank equity capital | $6,172,000 | 6,578 |
Perpetual preferred stock | $0 | 140 |
Common stock | $500,000 | 4,224 |
Surplus | $2,000,000 | 5,445 |
Undivided profits | $3,672,000 | 5,443 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $46,000 | 7,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $419,000 | 5,979 |
Earning assets | $49,445,000 | 6,756 |
Long-term assets (5+ years) | $17,484,000 | 3,726 |
Average Assets, year-to-date | $53,201,000 | 6,775 |
Average Assets, quarterly | $53,572,500 | 6,782 |
Volatile liabilities | $5,192,000 | 7,190 |
Insider loans | $1,897,000 | 2,679 |
FHLB advances | $3,391,000 | 3,631 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $2,143,000 | 7,282 |
Tier 1 (core) risk-based capital | $5,778,000 | 6,605 |
Tier 2 risk-based capital | $425,000 | 6,173 |
Total risk weighted assets | $35,842,000 | 6,577 |
Total unused commitments | $2,143,000 | 7,293 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 15 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $52,869,000 | 6,827 |
Cash and due from depository institutions | $2,456,000 | 7,213 |
Interest-bearing balances | $200,000 | 4,642 |
Securities | $12,710,000 | 5,934 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 5,644 |
Net loans & leases | $34,234,000 | 6,425 |
Loan loss allowance | $400,000 | 6,678 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $527,000 | 7,105 |
Other real estate owned | $154,000 | 7,213 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,188,000 | 5,948 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,869,000 | 6,827 |
Total liabilities | $46,949,000 | 6,820 |
Total deposits | $43,966,000 | 6,822 |
Interest-bearing deposits | $39,565,000 | 6,650 |
Deposits held in domestic offices | $43,966,000 | 6,821 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $2,745,000 | 3,973 |
Subordinated debt | $0 | 265 |
All other liabilities | $238,000 | 7,062 |
Total equity capital | $5,920,000 | 6,638 |
Total bank equity capital | $5,920,000 | 6,638 |
Perpetual preferred stock | $0 | 141 |
Common stock | $500,000 | 4,236 |
Surplus | $2,000,000 | 5,424 |
Undivided profits | $3,420,000 | 5,546 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 6,321 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $399,000 | 6,173 |
Earning assets | $48,744,000 | 6,775 |
Long-term assets (5+ years) | $15,853,000 | 3,881 |
Average Assets, year-to-date | $52,663,500 | 6,815 |
Average Assets, quarterly | $52,663,500 | 6,815 |
Volatile liabilities | $3,636,000 | 7,789 |
Insider loans | $860,000 | 4,278 |
FHLB advances | $2,745,000 | 3,802 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,154,000 | 7,245 |
Tier 1 (core) risk-based capital | $5,622,000 | 6,648 |
Tier 2 risk-based capital | $400,000 | 6,319 |
Total risk weighted assets | $32,987,000 | 6,762 |
Total unused commitments | $2,154,000 | 7,258 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 14 | 7,402 |
Assets and Liabilities | ||
Total Assets: | $52,458,000 | 6,844 |
Cash and due from depository institutions | $2,237,000 | 7,402 |
Interest-bearing balances | $200,000 | 4,561 |
Securities | $14,064,000 | 5,632 |
Federal funds sold & reverse repurchase agreements | $800,000 | 6,061 |
Net loans & leases | $33,407,000 | 6,520 |
Loan loss allowance | $400,000 | 6,625 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $543,000 | 7,074 |
Other real estate owned | $154,000 | 7,402 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,253,000 | 5,837 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,458,000 | 6,844 |
Total liabilities | $46,650,000 | 6,821 |
Total deposits | $44,047,000 | 6,796 |
Interest-bearing deposits | $38,711,000 | 6,687 |
Deposits held in domestic offices | $44,047,000 | 6,793 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $2,348,000 | 4,171 |
Subordinated debt | $0 | 258 |
All other liabilities | $255,000 | 7,020 |
Total equity capital | $5,808,000 | 6,687 |
Total bank equity capital | $5,808,000 | 6,687 |
Perpetual preferred stock | $0 | 142 |
Common stock | $500,000 | 4,241 |
Surplus | $2,000,000 | 5,394 |
Undivided profits | $3,308,000 | 5,620 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $469,000 | 5,810 |
Earning assets | $48,471,000 | 6,779 |
Long-term assets (5+ years) | $16,464,000 | 3,767 |
Average Assets, year-to-date | $50,539,000 | 6,805 |
Average Assets, quarterly | $52,185,000 | 6,806 |
Volatile liabilities | $3,629,000 | 7,859 |
Insider loans | $310,000 | 6,277 |
FHLB advances | $2,248,000 | 3,984 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,090,000 | 7,196 |
Tier 1 (core) risk-based capital | $5,470,000 | 6,712 |
Tier 2 risk-based capital | $400,000 | 6,299 |
Total risk weighted assets | $33,734,000 | 6,691 |
Total unused commitments | $2,090,000 | 7,200 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $48,069,000 | 7,053 |
Cash and due from depository institutions | $1,735,000 | 7,525 |
Interest-bearing balances | $200,000 | 4,452 |
Securities | $13,034,000 | 5,776 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $31,285,000 | 6,697 |
Loan loss allowance | $350,000 | 6,963 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $549,000 | 7,167 |
Other real estate owned | $260,000 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,206,000 | 6,039 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,069,000 | 7,053 |
Total liabilities | $42,869,000 | 7,042 |
Total deposits | $41,643,000 | 6,931 |
Interest-bearing deposits | $37,644,000 | 6,739 |
Deposits held in domestic offices | $41,643,000 | 6,929 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,334 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $862,000 | 4,782 |
Subordinated debt | $0 | 241 |
All other liabilities | $264,000 | 7,244 |
Total equity capital | $5,200,000 | 6,970 |
Total bank equity capital | $5,200,000 | 6,970 |
Perpetual preferred stock | $0 | 158 |
Common stock | $500,000 | 4,329 |
Surplus | $2,000,000 | 5,389 |
Undivided profits | $2,700,000 | 5,898 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $385,000 | 4,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $510,000 | 5,873 |
Earning assets | $44,519,000 | 6,989 |
Long-term assets (5+ years) | $13,575,000 | 4,122 |
Average Assets, year-to-date | $45,514,000 | 7,029 |
Average Assets, quarterly | $47,838,500 | 7,015 |
Volatile liabilities | $4,844,000 | 7,433 |
Insider loans | $164,000 | 7,198 |
FHLB advances | $763,000 | 4,566 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $2,522,000 | 6,927 |
Tier 1 (core) risk-based capital | $5,000,000 | 6,961 |
Tier 2 risk-based capital | $350,000 | 6,666 |
Total risk weighted assets | $31,794,000 | 6,880 |
Total unused commitments | $2,522,000 | 6,935 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $43,338,000 | 7,322 |
Cash and due from depository institutions | $1,375,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $12,686,000 | 6,071 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $27,958,000 | 6,986 |
Loan loss allowance | $350,000 | 6,862 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $457,000 | 7,633 |
Other real estate owned | $0 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $862,000 | 6,593 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,338,000 | 7,322 |
Total liabilities | $38,551,000 | 7,306 |
Total deposits | $37,442,000 | 7,199 |
Interest-bearing deposits | $33,475,000 | 7,013 |
Deposits held in domestic offices | $37,442,000 | 7,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $837,000 | 4,751 |
Subordinated debt | $0 | 239 |
All other liabilities | $272,000 | 7,556 |
Total equity capital | $4,787,000 | 7,243 |
Total bank equity capital | $4,787,000 | 7,243 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $2,000,000 | 5,403 |
Undivided profits | $2,287,000 | 6,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 6,214 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $314,000 | 6,775 |
Earning assets | $40,644,000 | 7,255 |
Long-term assets (5+ years) | $9,419,000 | 4,712 |
Average Assets, year-to-date | $42,096,400 | 7,256 |
Average Assets, quarterly | $42,779,000 | 7,319 |
Volatile liabilities | $4,157,000 | 7,824 |
Insider loans | $75,000 | 8,086 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $1,504,000 | 7,781 |
Tier 1 (core) risk-based capital | $4,699,000 | 7,193 |
Tier 2 risk-based capital | $350,000 | 6,566 |
Total risk weighted assets | $28,761,100 | 7,094 |
Total unused commitments | $1,504,000 | 7,784 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $41,778,000 | 7,534 |
Cash and due from depository institutions | $1,452,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,899,000 | 6,307 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $26,056,000 | 7,218 |
Loan loss allowance | $300,000 | 7,382 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $482,000 | 7,783 |
Other real estate owned | $71,000 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $818,000 | 6,826 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,778,000 | 7,534 |
Total liabilities | $37,353,000 | 7,517 |
Total deposits | $34,981,000 | 7,532 |
Interest-bearing deposits | $31,569,000 | 7,322 |
Deposits held in domestic offices | $34,981,000 | 7,530 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,187,000 | 3,806 |
Subordinated debt | $0 | 242 |
All other liabilities | $185,000 | 8,265 |
Total equity capital | $4,425,000 | 7,457 |
Total bank equity capital | $4,425,000 | 7,457 |
Perpetual preferred stock | $0 | 193 |
Common stock | $500,000 | 4,601 |
Surplus | $2,000,000 | 5,449 |
Undivided profits | $1,925,000 | 6,574 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $203,000 | 5,648 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $272,000 | 6,820 |
Earning assets | $38,955,000 | 7,454 |
Long-term assets (5+ years) | $8,833,000 | 5,142 |
Average Assets, year-to-date | $40,079,000 | 7,534 |
Average Assets, quarterly | $41,270,000 | 7,525 |
Volatile liabilities | $4,768,000 | 7,466 |
Insider loans | $176,000 | 7,381 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,459,000 | 8,017 |
Tier 1 (core) risk-based capital | $4,515,000 | 7,392 |
Tier 2 risk-based capital | $300,000 | 7,028 |
Total risk weighted assets | $27,404,700 | 7,263 |
Total unused commitments | $1,459,000 | 8,024 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 12 | 8,518 |
Assets and Liabilities | ||
Total Assets: | $39,615,000 | 7,814 |
Cash and due from depository institutions | $1,370,000 | 8,518 |
Interest-bearing balances | $97,000 | 5,143 |
Securities | $12,463,000 | 6,428 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 7,019 |
Net loans & leases | $23,420,000 | 7,494 |
Loan loss allowance | $300,000 | 7,390 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $508,000 | 7,734 |
Other real estate owned | $64,000 | 8,518 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $790,000 | 6,732 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,615,000 | 7,814 |
Total liabilities | $34,932,000 | 7,810 |
Total deposits | $33,579,000 | 7,783 |
Interest-bearing deposits | $30,104,000 | 7,592 |
Deposits held in domestic offices | $33,579,000 | 7,782 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,123,000 | 3,670 |
Subordinated debt | $0 | 255 |
All other liabilities | $230,000 | 8,268 |
Total equity capital | $4,683,000 | 7,352 |
Total bank equity capital | $4,683,000 | 7,352 |
Perpetual preferred stock | $0 | 199 |
Common stock | $500,000 | 4,644 |
Surplus | $2,000,000 | 5,361 |
Undivided profits | $2,183,000 | 6,702 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $118,000 | 7,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $275,000 | 6,884 |
Earning assets | $36,980,000 | 7,750 |
Long-term assets (5+ years) | $9,234,000 | 4,907 |
Average Assets, year-to-date | $39,127,400 | 7,650 |
Average Assets, quarterly | $39,216,000 | 7,765 |
Volatile liabilities | $3,696,000 | 7,777 |
Insider loans | $279,000 | 6,575 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,561,000 | 7,928 |
Tier 1 (core) risk-based capital | $4,479,000 | 7,350 |
Tier 2 risk-based capital | $300,000 | 6,995 |
Total risk weighted assets | $26,269,900 | 7,353 |
Total unused commitments | $1,561,000 | 7,939 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 12 | 8,855 |
Assets and Liabilities | ||
Total Assets: | $39,310,000 | 7,984 |
Cash and due from depository institutions | $1,315,000 | 8,855 |
Interest-bearing balances | $100,000 | 4,537 |
Securities | $14,092,000 | 6,206 |
Federal funds sold & reverse repurchase agreements | $400,000 | 7,411 |
Net loans & leases | $22,351,000 | 7,897 |
Loan loss allowance | $300,000 | 7,563 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $299,000 | 8,951 |
Other real estate owned | $75,000 | 8,855 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $778,000 | 6,996 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,310,000 | 7,984 |
Total liabilities | $34,889,000 | 7,977 |
Total deposits | $32,564,000 | 8,042 |
Interest-bearing deposits | $29,359,000 | 7,860 |
Deposits held in domestic offices | $32,564,000 | 8,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $2,098,000 | 2,816 |
Subordinated debt | $0 | 260 |
All other liabilities | $227,000 | 8,638 |
Total equity capital | $4,421,000 | 7,674 |
Total bank equity capital | $4,421,000 | 7,674 |
Perpetual preferred stock | $0 | 223 |
Common stock | $500,000 | 4,817 |
Surplus | $2,000,000 | 5,367 |
Undivided profits | $1,921,000 | 7,234 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $349,000 | 4,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $251,000 | 7,471 |
Earning assets | $36,943,000 | 7,887 |
Long-term assets (5+ years) | $11,696,000 | 3,935 |
Average Assets, year-to-date | $38,386,400 | 7,879 |
Average Assets, quarterly | $39,142,500 | 7,941 |
Volatile liabilities | $6,011,000 | 6,591 |
Insider loans | $159,000 | 7,812 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,439,000 | 8,137 |
Tier 1 (core) risk-based capital | $4,229,000 | 7,723 |
Tier 2 risk-based capital | $300,000 | 7,052 |
Total risk weighted assets | $24,189,300 | 7,775 |
Total unused commitments | $1,439,000 | 8,151 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 11 | 9,546 |
Assets and Liabilities | ||
Total Assets: | $37,364,000 | 8,429 |
Cash and due from depository institutions | $1,364,000 | 9,546 |
Interest-bearing balances | $198,000 | 4,048 |
Securities | $14,707,000 | 6,504 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $20,256,000 | 8,400 |
Loan loss allowance | $300,000 | 7,865 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $253,000 | 9,539 |
Other real estate owned | $11,000 | 9,546 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $773,000 | 7,276 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,364,000 | 8,429 |
Total liabilities | $33,231,000 | 8,422 |
Total deposits | $30,918,000 | 8,548 |
Interest-bearing deposits | $28,125,000 | 8,303 |
Deposits held in domestic offices | $30,918,000 | 8,543 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $2,046,000 | 2,648 |
Subordinated debt | $0 | 298 |
All other liabilities | $267,000 | 8,287 |
Total equity capital | $4,133,000 | 8,066 |
Total bank equity capital | $4,133,000 | 8,066 |
Perpetual preferred stock | $0 | 250 |
Common stock | $500,000 | 5,112 |
Surplus | $2,000,000 | 5,450 |
Undivided profits | $1,633,000 | 7,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 7,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $49,000 | 1,273 |
Income earned, not collected on loans | $246,000 | 7,716 |
Earning assets | $35,161,000 | 8,307 |
Long-term assets (5+ years) | $9,057,000 | 4,449 |
Average Assets, year-to-date | $35,667,800 | 8,457 |
Average Assets, quarterly | $36,885,000 | 8,423 |
Volatile liabilities | $5,599,000 | 6,734 |
Insider loans | $169,000 | 8,020 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,181,000 | 8,551 |
Tier 1 (core) risk-based capital | $4,043,000 | 8,049 |
Tier 2 risk-based capital | $284,330 | 7,444 |
Total risk weighted assets | $22,730,630 | 8,170 |
Total unused commitments | $1,181,000 | 8,565 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 11 | 9,970 |
Assets and Liabilities | ||
Total Assets: | $35,254,000 | 8,926 |
Cash and due from depository institutions | $933,000 | 9,970 |
Interest-bearing balances | $197,000 | 4,340 |
Securities | $15,053,000 | 6,692 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $18,328,000 | 8,923 |
Loan loss allowance | $291,000 | 8,203 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $267,000 | 9,766 |
Other real estate owned | $27,000 | 9,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $646,000 | 8,205 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,254,000 | 8,926 |
Total liabilities | $31,187,000 | 8,948 |
Total deposits | $29,688,000 | 8,970 |
Interest-bearing deposits | $26,873,000 | 8,749 |
Deposits held in domestic offices | $29,688,000 | 8,965 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,451 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,039,000 | 2,852 |
Subordinated debt | $0 | 337 |
All other liabilities | $260,000 | 8,832 |
Total equity capital | $4,067,000 | 8,269 |
Total bank equity capital | $4,067,000 | 8,269 |
Perpetual preferred stock | $0 | 288 |
Common stock | $500,000 | 5,383 |
Surplus | $2,000,000 | 5,494 |
Undivided profits | $1,567,000 | 8,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $278,000 | 5,813 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $216,000 | 561 |
Income earned, not collected on loans | $255,000 | 7,833 |
Earning assets | $33,578,000 | 8,730 |
Long-term assets (5+ years) | $8,525,000 | 4,444 |
Average Assets, year-to-date | $33,138,800 | 8,987 |
Average Assets, quarterly | $34,698,500 | 8,923 |
Volatile liabilities | $4,367,000 | 7,388 |
Insider loans | $209,000 | 7,910 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $1,249,000 | 8,540 |
Tier 1 (core) risk-based capital | $3,953,000 | 8,277 |
Tier 2 risk-based capital | $267,720 | 7,784 |
Total risk weighted assets | $21,394,320 | 8,533 |
Total unused commitments | $1,249,000 | 8,551 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 11 | 10,449 |
Assets and Liabilities | ||
Total Assets: | $30,841,000 | 9,669 |
Cash and due from depository institutions | $1,349,000 | 10,449 |
Interest-bearing balances | $200,000 | 4,365 |
Securities | $11,723,000 | 8,147 |
Federal funds sold & reverse repurchase agreements | $0 | 8,397 |
Net loans & leases | $16,913,000 | 9,399 |
Loan loss allowance | $341,000 | 7,867 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $254,000 | 10,233 |
Other real estate owned | $11,000 | 10,449 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $591,000 | 8,950 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,841,000 | 9,669 |
Total liabilities | $27,283,000 | 9,733 |
Total deposits | $26,493,000 | 9,705 |
Interest-bearing deposits | $24,044,000 | 9,408 |
Deposits held in domestic offices | $26,493,000 | 9,700 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $550,000 | 3,866 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $88,000 | 4,846 |
Subordinated debt | $0 | 372 |
All other liabilities | $152,000 | 9,968 |
Total equity capital | $3,558,000 | 8,736 |
Total bank equity capital | $3,558,000 | 8,736 |
Perpetual preferred stock | $0 | 310 |
Common stock | $500,000 | 5,677 |
Surplus | $2,000,000 | 5,488 |
Undivided profits | $1,058,000 | 8,903 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $264,000 | 6,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $200,000 | 8,486 |
Earning assets | $28,836,000 | 9,552 |
Long-term assets (5+ years) | $5,701,000 | 5,641 |
Average Assets, year-to-date | $30,512,400 | 9,627 |
Average Assets, quarterly | $30,783,500 | 9,648 |
Volatile liabilities | $2,614,000 | 8,909 |
Insider loans | $204,000 | 8,123 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,071,000 | 8,977 |
Tier 1 (core) risk-based capital | $3,678,000 | 8,673 |
Tier 2 risk-based capital | $250,490 | 8,249 |
Total risk weighted assets | $19,948,890 | 8,985 |
Total unused commitments | $1,071,000 | 8,987 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 11 | 10,972 |
Assets and Liabilities | ||
Total Assets: | $30,216,000 | 10,143 |
Cash and due from depository institutions | $1,460,000 | 10,972 |
Interest-bearing balances | $283,000 | 5,250 |
Securities | $11,977,000 | 8,352 |
Federal funds sold & reverse repurchase agreements | $200,000 | 9,883 |
Net loans & leases | $15,807,000 | 9,826 |
Loan loss allowance | $391,000 | 7,513 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $275,000 | 10,454 |
Other real estate owned | $11,000 | 10,972 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $486,000 | 9,474 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,216,000 | 10,143 |
Total liabilities | $26,788,000 | 10,198 |
Total deposits | $26,536,000 | 10,094 |
Interest-bearing deposits | $24,074,000 | 9,824 |
Deposits held in domestic offices | $26,536,000 | 10,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $120,000 | 4,294 |
Subordinated debt | $0 | 413 |
All other liabilities | $132,000 | 10,809 |
Total equity capital | $3,428,000 | 9,165 |
Total bank equity capital | $3,428,000 | 9,165 |
Perpetual preferred stock | $0 | 343 |
Common stock | $500,000 | 5,937 |
Surplus | $2,000,000 | 5,469 |
Undivided profits | $928,000 | 9,722 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $101,000 | 9,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $216,000 | 7,746 |
Earning assets | $28,267,000 | 10,009 |
Long-term assets (5+ years) | $4,865,000 | 6,500 |
Average Assets, year-to-date | $30,280,600 | 9,981 |
Average Assets, quarterly | $30,198,500 | 10,084 |
Volatile liabilities | $1,982,000 | 9,725 |
Insider loans | $154,000 | 8,915 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,065,000 | 9,101 |
Tier 1 (core) risk-based capital | $3,428,000 | 9,105 |
Tier 2 risk-based capital | $233,710 | 8,684 |
Total risk weighted assets | $18,539,610 | 9,507 |
Total unused commitments | $1,065,000 | 9,125 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 11 | 11,407 |
Assets and Liabilities | ||
Total Assets: | $30,007,000 | 10,431 |
Cash and due from depository institutions | $1,078,000 | 11,407 |
Interest-bearing balances | $189,000 | 6,411 |
Securities | $12,831,000 | 8,073 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $15,176,000 | 10,145 |
Loan loss allowance | $441,000 | 7,040 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $322,000 | 10,321 |
Other real estate owned | $0 | 11,407 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $600,000 | 8,846 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,007,000 | 10,431 |
Total liabilities | $26,883,000 | 10,463 |
Total deposits | $26,550,000 | 10,385 |
Interest-bearing deposits | $24,279,000 | 10,056 |
Deposits held in domestic offices | $26,550,000 | 10,381 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $164,000 | 4,001 |
Subordinated debt | $0 | 482 |
All other liabilities | $169,000 | 10,737 |
Total equity capital | $3,124,000 | 9,531 |
Total bank equity capital | $3,124,000 | 9,531 |
Perpetual preferred stock | $0 | 346 |
Common stock | $500,000 | 6,257 |
Surplus | $2,000,000 | 5,384 |
Undivided profits | $624,000 | 10,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $225,000 | 8,057 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $223,000 | 8,130 |
Earning assets | $28,196,000 | 10,236 |
Long-term assets (5+ years) | $7,453,000 | 5,204 |
Average Assets, year-to-date | $29,571,000 | 10,340 |
Average Assets, quarterly | $30,093,500 | 10,366 |
Volatile liabilities | $1,336,000 | 11,123 |
Insider loans | $135,000 | 4,924 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $1,082,000 | 8,979 |
Tier 1 (core) risk-based capital | $3,124,000 | 9,463 |
Tier 2 risk-based capital | $227,530 | 8,878 |
Total risk weighted assets | $17,988,930 | 9,836 |
Total unused commitments | $1,082,000 | 9,007 |
Derivatives | $0 | 651 |