Home > Sherburne State Bank > Assets and Liabilities
Sherburne State Bank, Assets and Liabilities
2025-03-31 | Rank | |
# of Employees: | 45 | 2,444 |
Assets and Liabilities | ||
Total Assets: | $303,129,000 | 2,503 |
Cash and due from depository institutions | $6,291,000 | 2,444 |
Interest-bearing balances | $587,000 | 4,150 |
Securities | $33,698,000 | 2,949 |
Federal funds sold & reverse repurchase agreements | $20,431,000 | 249 |
Net loans & leases | $228,583,000 | 2,215 |
Loan loss allowance | $3,164,000 | 2,038 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $4,105,000 | 2,335 |
Other real estate owned | $0 | 2,444 |
Goodwill and other intangibles | $2,456,000 | 1,097 |
All other assets | $7,565,000 | 2,491 |
Life insurance assets | $0 | 2,984 |
Total liabilities and capital | $303,129,000 | 2,478 |
Total liabilities | $279,628,000 | 2,444 |
Total deposits | $251,068,000 | 2,533 |
Interest-bearing deposits | $174,869,000 | 2,628 |
Deposits held in domestic offices | $251,068,000 | 2,532 |
% insured | 81.30% | 1,502 |
Federal funds purchased & repurchase agreements | $0 | 874 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $26,000,000 | 1,020 |
Subordinated debt | $0 | 64 |
All other liabilities | $2,560,000 | 2,219 |
Total equity capital | $23,501,000 | 2,818 |
Total bank equity capital | $23,501,000 | 2,847 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 3,590 |
Surplus | $19,925,000 | 1,515 |
Undivided profits | $3,501,000 | 3,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 139 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 582 |
Income earned, not collected on loans | $909,000 | 3,151 |
Earning assets | $283,299,000 | 2,471 |
Long-term assets (5+ years) | $43,358,000 | 2,997 |
Average Assets, year-to-date | $292,650,500 | 2,513 |
Average Assets, quarterly | $292,650,500 | 2,513 |
Volatile liabilities | $40,263,000 | 1,912 |
Insider loans | $2,814,000 | 1,587 |
FHLB advances | $26,000,000 | 958 |
Loans and leases held for sale | $304,000 | 912 |
Unused loan commitments | $38,555,000 | 2,073 |
Tier 1 (core) risk-based capital | $26,731,000 | 2,836 |
Tier 2 risk-based capital | $3,373,000 | 1,401 |
Total risk weighted assets | $271,123,000 | 1,522 |
Total unused commitments | $38,555,000 | 2,073 |
Derivatives | $2,365,000 | 935 |
2024-12-31 | Rank | |
# of Employees: | 42 | 2,570 |
Assets and Liabilities | ||
Total Assets: | $282,172,000 | 2,577 |
Cash and due from depository institutions | $4,735,000 | 2,570 |
Interest-bearing balances | $331,000 | 4,231 |
Securities | $33,956,000 | 2,968 |
Federal funds sold & reverse repurchase agreements | $14,442,000 | 306 |
Net loans & leases | $215,003,000 | 2,297 |
Loan loss allowance | $2,958,000 | 2,113 |
Trading account assets | $0 | 218 |
Bank premises and fixed assets | $4,171,000 | 2,315 |
Other real estate owned | $0 | 2,570 |
Goodwill and other intangibles | $2,324,000 | 1,120 |
All other assets | $7,541,000 | 2,551 |
Life insurance assets | $0 | 3,000 |
Total liabilities and capital | $282,172,000 | 2,557 |
Total liabilities | $259,417,000 | 2,532 |
Total deposits | $229,109,000 | 2,643 |
Interest-bearing deposits | $155,989,000 | 2,749 |
Deposits held in domestic offices | $229,109,000 | 2,643 |
% insured | 82.31% | 1,356 |
Federal funds purchased & repurchase agreements | $0 | 983 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $28,000,000 | 1,062 |
Subordinated debt | $0 | 63 |
All other liabilities | $2,308,000 | 2,329 |
Total equity capital | $22,755,000 | 2,823 |
Total bank equity capital | $22,755,000 | 2,846 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 3,611 |
Surplus | $15,925,000 | 1,700 |
Undivided profits | $6,755,000 | 3,314 |
Noncontrolling interests in consolidated subsidiaries | $0 | 141 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,466 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 597 |
Income earned, not collected on loans | $788,000 | 3,386 |
Earning assets | $263,732,000 | 2,558 |
Long-term assets (5+ years) | $36,419,000 | 3,177 |
Average Assets, year-to-date | $276,679,400 | 2,567 |
Average Assets, quarterly | $287,668,000 | 2,537 |
Volatile liabilities | $42,790,000 | 1,862 |
Insider loans | $2,827,000 | 1,594 |
FHLB advances | $28,000,000 | 983 |
Loans and leases held for sale | $448,000 | 838 |
Unused loan commitments | $39,383,000 | 2,039 |
Tier 1 (core) risk-based capital | $26,461,000 | 2,845 |
Tier 2 risk-based capital | $3,220,000 | 1,436 |
Total risk weighted assets | $257,637,000 | 1,577 |
Total unused commitments | $39,383,000 | 2,040 |
Derivatives | $406,000 | 1,095 |
2024-09-30 | Rank | |
# of Employees: | 42 | 2,560 |
Assets and Liabilities | ||
Total Assets: | $293,164,000 | 2,541 |
Cash and due from depository institutions | $5,648,000 | 2,560 |
Interest-bearing balances | $725,000 | 4,160 |
Securities | $42,960,000 | 2,719 |
Federal funds sold & reverse repurchase agreements | $21,490,000 | 185 |
Net loans & leases | $209,894,000 | 2,309 |
Loan loss allowance | $2,792,000 | 2,195 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,118,000 | 2,335 |
Other real estate owned | $0 | 2,560 |
Goodwill and other intangibles | $2,163,000 | 1,148 |
All other assets | $6,891,000 | 2,624 |
Life insurance assets | $0 | 3,029 |
Total liabilities and capital | $293,164,000 | 2,513 |
Total liabilities | $271,085,000 | 2,465 |
Total deposits | $236,812,000 | 2,583 |
Interest-bearing deposits | $154,574,000 | 2,742 |
Deposits held in domestic offices | $236,812,000 | 2,582 |
% insured | 80.42% | 1,678 |
Federal funds purchased & repurchase agreements | $0 | 984 |
Trading liabilities | $0 | 203 |
Other borrowed funds | $32,000,000 | 1,096 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,273,000 | 2,435 |
Total equity capital | $22,079,000 | 2,918 |
Total bank equity capital | $22,079,000 | 2,950 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 3,642 |
Surplus | $15,925,000 | 1,694 |
Undivided profits | $6,079,000 | 3,482 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 3,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $810,000 | 3,358 |
Earning assets | $275,069,000 | 2,504 |
Long-term assets (5+ years) | $41,872,000 | 3,070 |
Average Assets, year-to-date | $275,306,250 | 2,566 |
Average Assets, quarterly | $285,817,500 | 2,535 |
Volatile liabilities | $45,442,000 | 1,828 |
Insider loans | $2,947,000 | 1,548 |
FHLB advances | $32,000,000 | 921 |
Loans and leases held for sale | $1,993,000 | 551 |
Unused loan commitments | $42,735,000 | 1,969 |
Tier 1 (core) risk-based capital | $24,995,000 | 2,917 |
Tier 2 risk-based capital | $3,133,000 | 1,464 |
Total risk weighted assets | $251,456,000 | 1,594 |
Total unused commitments | $42,735,000 | 1,970 |
Derivatives | $6,335,000 | 845 |
2024-06-30 | Rank | |
# of Employees: | 38 | 2,690 |
Assets and Liabilities | ||
Total Assets: | $278,471,000 | 2,592 |
Cash and due from depository institutions | $5,367,000 | 2,690 |
Interest-bearing balances | $667,000 | 4,179 |
Securities | $44,110,000 | 2,683 |
Federal funds sold & reverse repurchase agreements | $8,266,000 | 441 |
Net loans & leases | $206,966,000 | 2,299 |
Loan loss allowance | $2,719,000 | 2,211 |
Trading account assets | $0 | 220 |
Bank premises and fixed assets | $4,143,000 | 2,330 |
Other real estate owned | $0 | 2,690 |
Goodwill and other intangibles | $2,366,000 | 1,111 |
All other assets | $7,253,000 | 2,581 |
Life insurance assets | $0 | 3,043 |
Total liabilities and capital | $278,471,000 | 2,563 |
Total liabilities | $258,664,000 | 2,519 |
Total deposits | $224,627,000 | 2,649 |
Interest-bearing deposits | $148,459,000 | 2,790 |
Deposits held in domestic offices | $224,627,000 | 2,648 |
% insured | 78.01% | 2,071 |
Federal funds purchased & repurchase agreements | $0 | 1,057 |
Trading liabilities | $0 | 206 |
Other borrowed funds | $32,000,000 | 1,178 |
Subordinated debt | $0 | 66 |
All other liabilities | $2,037,000 | 2,472 |
Total equity capital | $19,807,000 | 2,979 |
Total bank equity capital | $19,807,000 | 3,015 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 3,652 |
Surplus | $15,925,000 | 1,690 |
Undivided profits | $3,807,000 | 3,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $2,864,000 | 1,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 586 |
Income earned, not collected on loans | $839,000 | 3,300 |
Earning assets | $260,009,000 | 2,562 |
Long-term assets (5+ years) | $38,855,000 | 3,153 |
Average Assets, year-to-date | $269,353,667 | 2,593 |
Average Assets, quarterly | $273,317,500 | 2,577 |
Volatile liabilities | $45,853,000 | 1,803 |
Insider loans | $2,947,000 | 1,550 |
FHLB advances | $32,000,000 | 946 |
Loans and leases held for sale | $0 | 1,161 |
Unused loan commitments | $43,737,000 | 1,955 |
Tier 1 (core) risk-based capital | $23,692,000 | 2,976 |
Tier 2 risk-based capital | $3,013,000 | 1,488 |
Total risk weighted assets | $245,534,000 | 1,605 |
Total unused commitments | $43,737,000 | 1,955 |
Derivatives | $1,908,000 | 982 |
2024-03-31 | Rank | |
# of Employees: | 40 | 2,623 |
Assets and Liabilities | ||
Total Assets: | $268,164,000 | 2,641 |
Cash and due from depository institutions | $6,817,000 | 2,623 |
Interest-bearing balances | $1,163,000 | 4,071 |
Securities | $45,979,000 | 2,666 |
Federal funds sold & reverse repurchase agreements | $11,183,000 | 388 |
Net loans & leases | $190,524,000 | 2,406 |
Loan loss allowance | $2,653,000 | 2,245 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,166,000 | 2,321 |
Other real estate owned | $0 | 2,623 |
Goodwill and other intangibles | $2,331,000 | 1,128 |
All other assets | $7,164,000 | 2,567 |
Life insurance assets | $0 | 3,066 |
Total liabilities and capital | $268,164,000 | 2,609 |
Total liabilities | $249,530,000 | 2,568 |
Total deposits | $215,457,000 | 2,703 |
Interest-bearing deposits | $142,079,000 | 2,834 |
Deposits held in domestic offices | $215,457,000 | 2,702 |
% insured | 76.69% | 2,258 |
Federal funds purchased & repurchase agreements | $0 | 987 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $32,000,000 | 1,162 |
Subordinated debt | $0 | 67 |
All other liabilities | $2,073,000 | 2,427 |
Total equity capital | $18,634,000 | 3,088 |
Total bank equity capital | $18,634,000 | 3,083 |
Perpetual preferred stock | $0 | 117 |
Common stock | $75,000 | 3,674 |
Surplus | $15,925,000 | 1,689 |
Undivided profits | $2,634,000 | 3,754 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $2,802,000 | 1,144 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 591 |
Income earned, not collected on loans | $883,000 | 3,162 |
Earning assets | $248,849,000 | 2,606 |
Long-term assets (5+ years) | $38,736,000 | 3,193 |
Average Assets, year-to-date | $264,795,000 | 2,621 |
Average Assets, quarterly | $264,795,000 | 2,621 |
Volatile liabilities | $25,644,000 | 2,428 |
Insider loans | $2,947,000 | 1,533 |
FHLB advances | $32,000,000 | 867 |
Loans and leases held for sale | $30,000 | 1,110 |
Unused loan commitments | $40,440,000 | 2,037 |
Tier 1 (core) risk-based capital | $22,589,000 | 3,049 |
Tier 2 risk-based capital | $2,891,000 | 1,518 |
Total risk weighted assets | $231,298,000 | 1,656 |
Total unused commitments | $40,440,000 | 2,037 |
Derivatives | $1,247,000 | 1,002 |
2023-12-31 | Rank | |
# of Employees: | 42 | 2,555 |
Assets and Liabilities | ||
Total Assets: | $261,426,000 | 2,677 |
Cash and due from depository institutions | $7,008,000 | 2,555 |
Interest-bearing balances | $1,081,000 | 4,032 |
Securities | $48,474,000 | 2,643 |
Federal funds sold & reverse repurchase agreements | $6,901,000 | 503 |
Net loans & leases | $185,744,000 | 2,439 |
Loan loss allowance | $2,514,000 | 2,288 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $4,117,000 | 2,323 |
Other real estate owned | $0 | 2,555 |
Goodwill and other intangibles | $2,267,000 | 1,134 |
All other assets | $6,915,000 | 2,616 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $261,426,000 | 2,650 |
Total liabilities | $242,015,000 | 2,610 |
Total deposits | $204,841,000 | 2,757 |
Interest-bearing deposits | $130,852,000 | 2,921 |
Deposits held in domestic offices | $204,841,000 | 2,757 |
% insured | 78.06% | 2,020 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $35,000,000 | 1,150 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,174,000 | 2,331 |
Total equity capital | $19,411,000 | 3,055 |
Total bank equity capital | $19,411,000 | 3,048 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 3,682 |
Surplus | $15,925,000 | 1,693 |
Undivided profits | $3,411,000 | 3,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $155,000 | 3,117 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $796,000 | 3,321 |
Earning assets | $242,200,000 | 2,648 |
Long-term assets (5+ years) | $42,887,000 | 3,135 |
Average Assets, year-to-date | $248,567,600 | 2,689 |
Average Assets, quarterly | $259,187,500 | 2,640 |
Volatile liabilities | $27,580,000 | 2,316 |
Insider loans | $990,000 | 2,468 |
FHLB advances | $35,000,000 | 882 |
Loans and leases held for sale | $1,162,000 | 546 |
Unused loan commitments | $40,409,000 | 2,015 |
Tier 1 (core) risk-based capital | $23,112,000 | 2,999 |
Tier 2 risk-based capital | $2,768,000 | 1,551 |
Total risk weighted assets | $223,496,000 | 1,685 |
Total unused commitments | $40,409,000 | 2,015 |
Derivatives | $1,162,000 | 960 |
2023-09-30 | Rank | |
# of Employees: | 40 | 2,632 |
Assets and Liabilities | ||
Total Assets: | $256,949,000 | 2,682 |
Cash and due from depository institutions | $16,868,000 | 2,632 |
Interest-bearing balances | $12,796,000 | 2,173 |
Securities | $52,076,000 | 2,521 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $174,338,000 | 2,520 |
Loan loss allowance | $2,394,000 | 2,353 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $4,180,000 | 2,310 |
Other real estate owned | $0 | 2,632 |
Goodwill and other intangibles | $2,122,000 | 1,180 |
All other assets | $7,365,000 | 2,593 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $256,949,000 | 2,652 |
Total liabilities | $239,473,000 | 2,615 |
Total deposits | $203,330,000 | 2,773 |
Interest-bearing deposits | $125,975,000 | 2,954 |
Deposits held in domestic offices | $203,330,000 | 2,773 |
% insured | 78.43% | 1,970 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $35,000,000 | 1,091 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,143,000 | 3,029 |
Total equity capital | $17,476,000 | 3,052 |
Total bank equity capital | $17,476,000 | 3,051 |
Perpetual preferred stock | $0 | 116 |
Common stock | $75,000 | 3,701 |
Surplus | $15,925,000 | 1,687 |
Undivided profits | $1,476,000 | 3,795 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $764,000 | 3,353 |
Earning assets | $239,210,000 | 2,652 |
Long-term assets (5+ years) | $41,975,000 | 3,174 |
Average Assets, year-to-date | $245,353,000 | 2,715 |
Average Assets, quarterly | $254,174,000 | 2,663 |
Volatile liabilities | $16,934,000 | 2,810 |
Insider loans | $0 | 3,972 |
FHLB advances | $35,000,000 | 860 |
Loans and leases held for sale | $571,000 | 759 |
Unused loan commitments | $48,816,000 | 1,853 |
Tier 1 (core) risk-based capital | $22,810,000 | 3,035 |
Tier 2 risk-based capital | $2,648,000 | 1,574 |
Total risk weighted assets | $218,373,000 | 1,707 |
Total unused commitments | $48,816,000 | 1,853 |
Derivatives | $571,000 | 1,041 |
2023-06-30 | Rank | |
# of Employees: | 41 | 2,605 |
Assets and Liabilities | ||
Total Assets: | $251,399,000 | 2,717 |
Cash and due from depository institutions | $10,424,000 | 2,605 |
Interest-bearing balances | $5,102,000 | 3,145 |
Securities | $55,880,000 | 2,500 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $172,080,000 | 2,524 |
Loan loss allowance | $2,336,000 | 2,401 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $4,236,000 | 2,283 |
Other real estate owned | $0 | 2,605 |
Goodwill and other intangibles | $2,049,000 | 1,188 |
All other assets | $6,730,000 | 2,637 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $251,399,000 | 2,686 |
Total liabilities | $234,020,000 | 2,648 |
Total deposits | $198,125,000 | 2,809 |
Interest-bearing deposits | $121,359,000 | 3,017 |
Deposits held in domestic offices | $198,125,000 | 2,809 |
% insured | 78.45% | 1,979 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $35,000,000 | 1,102 |
Subordinated debt | $0 | 71 |
All other liabilities | $895,000 | 3,122 |
Total equity capital | $17,379,000 | 3,130 |
Total bank equity capital | $17,379,000 | 3,129 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 3,723 |
Surplus | $15,925,000 | 1,689 |
Undivided profits | $1,379,000 | 3,899 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $678,000 | 3,394 |
Earning assets | $233,062,000 | 2,692 |
Long-term assets (5+ years) | $39,516,000 | 3,283 |
Average Assets, year-to-date | $241,487,667 | 2,736 |
Average Assets, quarterly | $246,953,000 | 2,717 |
Volatile liabilities | $18,815,000 | 2,594 |
Insider loans | $0 | 3,997 |
FHLB advances | $35,000,000 | 900 |
Loans and leases held for sale | $812,000 | 725 |
Unused loan commitments | $35,761,000 | 2,182 |
Tier 1 (core) risk-based capital | $21,838,000 | 3,094 |
Tier 2 risk-based capital | $2,528,000 | 1,614 |
Total risk weighted assets | $208,685,000 | 1,739 |
Total unused commitments | $35,761,000 | 2,183 |
Derivatives | $813,000 | 1,003 |
2023-03-31 | Rank | |
# of Employees: | 42 | 2,609 |
Assets and Liabilities | ||
Total Assets: | $242,334,000 | 2,783 |
Cash and due from depository institutions | $12,975,000 | 2,609 |
Interest-bearing balances | $8,437,000 | 2,794 |
Securities | $59,569,000 | 2,503 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $157,594,000 | 2,635 |
Loan loss allowance | $2,426,000 | 2,360 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $4,218,000 | 2,283 |
Other real estate owned | $0 | 2,609 |
Goodwill and other intangibles | $1,889,000 | 1,247 |
All other assets | $6,089,000 | 2,743 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $242,334,000 | 2,783 |
Total liabilities | $225,829,000 | 2,720 |
Total deposits | $200,464,000 | 2,811 |
Interest-bearing deposits | $122,549,000 | 3,044 |
Deposits held in domestic offices | $200,464,000 | 2,810 |
% insured | 77.20% | 2,130 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $23,000,000 | 1,199 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,365,000 | 2,069 |
Total equity capital | $16,505,000 | 3,207 |
Total bank equity capital | $16,505,000 | 3,207 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,731 |
Surplus | $15,925,000 | 1,709 |
Undivided profits | $505,000 | 4,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $713,000 | 3,264 |
Earning assets | $225,600,000 | 2,765 |
Long-term assets (5+ years) | $39,910,000 | 3,342 |
Average Assets, year-to-date | $236,445,500 | 2,814 |
Average Assets, quarterly | $236,445,500 | 2,814 |
Volatile liabilities | $33,327,000 | 1,760 |
Insider loans | $0 | 4,013 |
FHLB advances | $23,000,000 | 1,065 |
Loans and leases held for sale | $231,000 | 896 |
Unused loan commitments | $32,131,000 | 2,355 |
Tier 1 (core) risk-based capital | $20,857,000 | 3,172 |
Tier 2 risk-based capital | $2,411,000 | 1,661 |
Total risk weighted assets | $192,868,000 | 1,818 |
Total unused commitments | $32,131,000 | 2,355 |
Derivatives | $231,000 | 1,112 |
2022-12-31 | Rank | |
# of Employees: | 40 | 2,691 |
Assets and Liabilities | ||
Total Assets: | $230,557,000 | 2,860 |
Cash and due from depository institutions | $11,310,000 | 2,691 |
Interest-bearing balances | $7,285,000 | 2,769 |
Securities | $63,374,000 | 2,468 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $144,709,000 | 2,740 |
Loan loss allowance | $2,284,000 | 2,414 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,251,000 | 2,272 |
Other real estate owned | $0 | 2,691 |
Goodwill and other intangibles | $1,885,000 | 1,252 |
All other assets | $5,028,000 | 3,022 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $230,557,000 | 2,860 |
Total liabilities | $213,873,000 | 2,816 |
Total deposits | $209,984,000 | 2,765 |
Interest-bearing deposits | $131,158,000 | 2,960 |
Deposits held in domestic offices | $209,984,000 | 2,763 |
% insured | 73.80% | 2,456 |
Federal funds purchased & repurchase agreements | $1,500,000 | 1,049 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,389,000 | 1,994 |
Total equity capital | $16,684,000 | 3,146 |
Total bank equity capital | $16,684,000 | 3,146 |
Perpetual preferred stock | $0 | 77 |
Common stock | $75,000 | 3,755 |
Surplus | $13,925,000 | 1,839 |
Undivided profits | $2,684,000 | 3,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $612,000 | 3,526 |
Earning assets | $215,368,000 | 2,847 |
Long-term assets (5+ years) | $43,814,000 | 3,309 |
Average Assets, year-to-date | $233,668,600 | 2,831 |
Average Assets, quarterly | $239,162,500 | 2,807 |
Volatile liabilities | $10,706,000 | 2,908 |
Insider loans | $0 | 4,059 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $849,000 | 590 |
Unused loan commitments | $33,182,000 | 2,304 |
Tier 1 (core) risk-based capital | $21,500,000 | 3,140 |
Tier 2 risk-based capital | $2,222,000 | 1,712 |
Total risk weighted assets | $177,599,000 | 1,896 |
Total unused commitments | $33,182,000 | 2,304 |
Derivatives | $849,000 | 934 |
2022-09-30 | Rank | |
# of Employees: | 40 | 2,705 |
Assets and Liabilities | ||
Total Assets: | $247,768,000 | 2,769 |
Cash and due from depository institutions | $35,107,000 | 2,705 |
Interest-bearing balances | $28,984,000 | 1,524 |
Securities | $64,304,000 | 2,443 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $137,140,000 | 2,811 |
Loan loss allowance | $2,218,000 | 2,471 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,307,000 | 2,242 |
Other real estate owned | $0 | 2,705 |
Goodwill and other intangibles | $1,806,000 | 1,280 |
All other assets | $5,104,000 | 2,990 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $247,768,000 | 2,769 |
Total liabilities | $233,047,000 | 2,714 |
Total deposits | $230,378,000 | 2,659 |
Interest-bearing deposits | $130,516,000 | 2,985 |
Deposits held in domestic offices | $230,378,000 | 2,658 |
% insured | 67.65% | 3,288 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,669,000 | 1,859 |
Total equity capital | $14,721,000 | 3,254 |
Total bank equity capital | $14,721,000 | 3,254 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,792 |
Surplus | $13,925,000 | 1,842 |
Undivided profits | $721,000 | 3,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $561,000 | 3,564 |
Earning assets | $230,428,000 | 2,767 |
Long-term assets (5+ years) | $45,531,000 | 3,277 |
Average Assets, year-to-date | $234,446,500 | 2,842 |
Average Assets, quarterly | $244,054,500 | 2,790 |
Volatile liabilities | $9,982,000 | 2,819 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $35,767,000 | 2,256 |
Tier 1 (core) risk-based capital | $20,398,000 | 3,219 |
Tier 2 risk-based capital | $2,165,000 | 1,759 |
Total risk weighted assets | $173,223,000 | 1,930 |
Total unused commitments | $35,767,000 | 2,256 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 41 | 2,682 |
Assets and Liabilities | ||
Total Assets: | $240,341,000 | 2,828 |
Cash and due from depository institutions | $41,396,000 | 2,682 |
Interest-bearing balances | $34,605,000 | 1,580 |
Securities | $59,525,000 | 2,565 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $129,135,000 | 2,870 |
Loan loss allowance | $2,152,000 | 2,528 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $4,324,000 | 2,234 |
Other real estate owned | $0 | 2,682 |
Goodwill and other intangibles | $1,780,000 | 1,284 |
All other assets | $4,181,000 | 3,170 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $240,341,000 | 2,828 |
Total liabilities | $224,792,000 | 2,782 |
Total deposits | $222,163,000 | 2,745 |
Interest-bearing deposits | $135,220,000 | 2,989 |
Deposits held in domestic offices | $222,163,000 | 2,745 |
% insured | 82.56% | 1,213 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,629,000 | 1,788 |
Total equity capital | $15,549,000 | 3,281 |
Total bank equity capital | $15,549,000 | 3,281 |
Perpetual preferred stock | $0 | 74 |
Common stock | $75,000 | 3,802 |
Surplus | $13,925,000 | 1,834 |
Undivided profits | $1,549,000 | 4,008 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $450,000 | 3,780 |
Earning assets | $223,265,000 | 2,840 |
Long-term assets (5+ years) | $45,965,000 | 3,349 |
Average Assets, year-to-date | $230,006,000 | 2,888 |
Average Assets, quarterly | $231,275,000 | 2,886 |
Volatile liabilities | $3,993,000 | 3,671 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $153,000 | 1,226 |
Unused loan commitments | $38,749,000 | 2,186 |
Tier 1 (core) risk-based capital | $19,589,000 | 3,262 |
Tier 2 risk-based capital | $2,152,000 | 1,761 |
Total risk weighted assets | $228,499,000 | 1,673 |
Total unused commitments | $38,749,000 | 2,186 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 38 | 2,795 |
Assets and Liabilities | ||
Total Assets: | $222,209,000 | 2,961 |
Cash and due from depository institutions | $27,145,000 | 2,795 |
Interest-bearing balances | $18,502,000 | 2,726 |
Securities | $62,847,000 | 2,465 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $123,024,000 | 2,906 |
Loan loss allowance | $2,086,000 | 2,559 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $4,286,000 | 2,253 |
Other real estate owned | $0 | 2,795 |
Goodwill and other intangibles | $1,540,000 | 1,344 |
All other assets | $3,367,000 | 3,316 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $222,209,000 | 2,961 |
Total liabilities | $206,306,000 | 2,913 |
Total deposits | $205,871,000 | 2,873 |
Interest-bearing deposits | $126,086,000 | 3,081 |
Deposits held in domestic offices | $205,871,000 | 2,873 |
% insured | 71.82% | 2,898 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $435,000 | 3,476 |
Total equity capital | $15,903,000 | 3,405 |
Total bank equity capital | $15,903,000 | 3,405 |
Perpetual preferred stock | $0 | 68 |
Common stock | $75,000 | 3,821 |
Surplus | $13,925,000 | 1,814 |
Undivided profits | $1,903,000 | 4,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $498,000 | 3,574 |
Earning assets | $204,373,000 | 2,983 |
Long-term assets (5+ years) | $44,486,000 | 3,366 |
Average Assets, year-to-date | $224,838,500 | 2,927 |
Average Assets, quarterly | $224,838,500 | 2,927 |
Volatile liabilities | $8,843,000 | 2,845 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $440,000 | 1,084 |
Unused loan commitments | $34,043,000 | 2,302 |
Tier 1 (core) risk-based capital | $18,627,000 | 3,323 |
Tier 2 risk-based capital | $1,849,000 | 1,871 |
Total risk weighted assets | $147,753,000 | 2,008 |
Total unused commitments | $34,043,000 | 2,302 |
Derivatives | $646,000 | 1,187 |
2021-12-31 | Rank | |
# of Employees: | 39 | 2,764 |
Assets and Liabilities | ||
Total Assets: | $227,468,000 | 2,930 |
Cash and due from depository institutions | $38,065,000 | 2,764 |
Interest-bearing balances | $28,430,000 | 2,332 |
Securities | $65,561,000 | 2,338 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $116,187,000 | 2,989 |
Loan loss allowance | $2,020,000 | 2,619 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,297,000 | 2,230 |
Other real estate owned | $0 | 2,764 |
Goodwill and other intangibles | $1,434,000 | 1,376 |
All other assets | $1,924,000 | 3,827 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $227,468,000 | 2,930 |
Total liabilities | $209,582,000 | 2,885 |
Total deposits | $208,951,000 | 2,835 |
Interest-bearing deposits | $125,282,000 | 3,074 |
Deposits held in domestic offices | $208,951,000 | 2,835 |
% insured | 70.44% | 3,129 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $631,000 | 3,165 |
Total equity capital | $17,886,000 | 3,419 |
Total bank equity capital | $17,886,000 | 3,419 |
Perpetual preferred stock | $0 | 69 |
Common stock | $75,000 | 3,858 |
Surplus | $12,425,000 | 1,911 |
Undivided profits | $5,386,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $420,000 | 3,847 |
Earning assets | $210,178,000 | 2,945 |
Long-term assets (5+ years) | $50,279,000 | 3,278 |
Average Assets, year-to-date | $209,265,600 | 2,992 |
Average Assets, quarterly | $224,581,000 | 2,931 |
Volatile liabilities | $9,076,000 | 2,874 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $647,000 | 1,073 |
Unused loan commitments | $29,318,000 | 2,413 |
Tier 1 (core) risk-based capital | $17,921,000 | 3,385 |
Tier 2 risk-based capital | $2,020,000 | 1,791 |
Total risk weighted assets | $183,627,000 | 1,828 |
Total unused commitments | $29,318,000 | 2,413 |
Derivatives | $1,880,000 | 1,070 |
2021-09-30 | Rank | |
# of Employees: | 41 | 2,728 |
Assets and Liabilities | ||
Total Assets: | $221,694,000 | 2,977 |
Cash and due from depository institutions | $65,578,000 | 2,728 |
Interest-bearing balances | $45,605,000 | 1,842 |
Securities | $33,806,000 | 3,115 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $115,039,000 | 3,035 |
Loan loss allowance | $2,019,000 | 2,648 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,319,000 | 2,237 |
Other real estate owned | $0 | 2,728 |
Goodwill and other intangibles | $1,255,000 | 1,444 |
All other assets | $1,697,000 | 3,971 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $221,694,000 | 2,977 |
Total liabilities | $204,408,000 | 2,917 |
Total deposits | $203,542,000 | 2,871 |
Interest-bearing deposits | $120,213,000 | 3,150 |
Deposits held in domestic offices | $203,542,000 | 2,871 |
% insured | 71.26% | 3,219 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $866,000 | 3,115 |
Total equity capital | $17,286,000 | 3,524 |
Total bank equity capital | $17,286,000 | 3,524 |
Perpetual preferred stock | $0 | 73 |
Common stock | $75,000 | 3,931 |
Surplus | $9,925,000 | 2,167 |
Undivided profits | $7,286,000 | 3,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $346,000 | 4,157 |
Earning assets | $194,450,000 | 3,075 |
Long-term assets (5+ years) | $38,268,000 | 3,574 |
Average Assets, year-to-date | $204,715,000 | 3,066 |
Average Assets, quarterly | $215,023,000 | 3,013 |
Volatile liabilities | $9,819,000 | 2,858 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,633,000 | 906 |
Unused loan commitments | $31,006,000 | 2,356 |
Tier 1 (core) risk-based capital | $17,138,000 | 3,493 |
Tier 2 risk-based capital | $1,741,000 | 1,916 |
Total risk weighted assets | $139,062,000 | 2,048 |
Total unused commitments | $31,006,000 | 2,356 |
Derivatives | $1,880,000 | 1,159 |
2021-06-30 | Rank | |
# of Employees: | 36 | 2,950 |
Assets and Liabilities | ||
Total Assets: | $208,352,000 | 3,077 |
Cash and due from depository institutions | $50,437,000 | 2,950 |
Interest-bearing balances | $7,408,000 | 3,746 |
Securities | $35,850,000 | 2,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $115,062,000 | 3,055 |
Loan loss allowance | $1,927,000 | 2,713 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,315,000 | 2,241 |
Other real estate owned | $0 | 2,950 |
Goodwill and other intangibles | $1,218,000 | 1,461 |
All other assets | $1,470,000 | 4,085 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $208,352,000 | 3,077 |
Total liabilities | $192,182,000 | 3,007 |
Total deposits | $191,021,000 | 2,945 |
Interest-bearing deposits | $112,469,000 | 3,245 |
Deposits held in domestic offices | $191,021,000 | 2,945 |
% insured | 74.80% | 2,840 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,161,000 | 2,802 |
Total equity capital | $16,170,000 | 3,600 |
Total bank equity capital | $16,170,000 | 3,600 |
Perpetual preferred stock | $0 | 78 |
Common stock | $75,000 | 3,962 |
Surplus | $9,925,000 | 2,144 |
Undivided profits | $6,170,000 | 3,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,678 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $363,000 | 4,118 |
Earning assets | $158,320,000 | 3,360 |
Long-term assets (5+ years) | $39,514,000 | 3,524 |
Average Assets, year-to-date | $199,055,333 | 3,108 |
Average Assets, quarterly | $205,587,500 | 3,086 |
Volatile liabilities | $10,697,000 | 2,784 |
Insider loans | $4,000 | 4,356 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $740,000 | 1,234 |
Unused loan commitments | $28,120,000 | 2,482 |
Tier 1 (core) risk-based capital | $16,010,000 | 3,563 |
Tier 2 risk-based capital | $1,925,000 | 1,800 |
Total risk weighted assets | $154,058,000 | 1,921 |
Total unused commitments | $28,120,000 | 2,482 |
Derivatives | $4,230,000 | 1,036 |
2021-03-31 | Rank | |
# of Employees: | 35 | 2,996 |
Assets and Liabilities | ||
Total Assets: | $202,823,000 | 3,108 |
Cash and due from depository institutions | $52,743,000 | 2,996 |
Interest-bearing balances | $6,377,000 | 3,995 |
Securities | $33,066,000 | 2,989 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $110,567,000 | 3,114 |
Loan loss allowance | $1,862,000 | 2,752 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,865,000 | 2,389 |
Other real estate owned | $0 | 2,996 |
Goodwill and other intangibles | $1,192,000 | 1,469 |
All other assets | $1,390,000 | 4,139 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $202,823,000 | 3,108 |
Total liabilities | $187,217,000 | 3,039 |
Total deposits | $186,275,000 | 2,976 |
Interest-bearing deposits | $114,422,000 | 3,217 |
Deposits held in domestic offices | $186,275,000 | 2,976 |
% insured | 73.85% | 3,090 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $942,000 | 3,018 |
Total equity capital | $15,606,000 | 3,628 |
Total bank equity capital | $15,606,000 | 3,628 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 3,988 |
Surplus | $9,925,000 | 2,134 |
Undivided profits | $5,606,000 | 3,901 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $370,000 | 4,082 |
Earning assets | $150,010,000 | 3,458 |
Long-term assets (5+ years) | $39,259,000 | 3,455 |
Average Assets, year-to-date | $194,407,000 | 3,129 |
Average Assets, quarterly | $194,407,000 | 3,129 |
Volatile liabilities | $11,221,000 | 2,730 |
Insider loans | $1,000 | 4,419 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $986,000 | 1,222 |
Unused loan commitments | $25,862,000 | 2,558 |
Tier 1 (core) risk-based capital | $15,443,000 | 3,599 |
Tier 2 risk-based capital | $1,838,000 | 1,804 |
Total risk weighted assets | $146,977,000 | 1,928 |
Total unused commitments | $25,862,000 | 2,558 |
Derivatives | $2,328,000 | 1,166 |
2020-12-31 | Rank | |
# of Employees: | 36 | 2,952 |
Assets and Liabilities | ||
Total Assets: | $185,991,000 | 3,167 |
Cash and due from depository institutions | $50,722,000 | 2,952 |
Interest-bearing balances | $26,377,000 | 2,351 |
Securities | $24,038,000 | 3,224 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $105,848,000 | 3,163 |
Loan loss allowance | $1,801,000 | 2,777 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,902,000 | 2,368 |
Other real estate owned | $0 | 2,952 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,481,000 | 4,131 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $185,991,000 | 3,167 |
Total liabilities | $171,846,000 | 3,108 |
Total deposits | $171,069,000 | 3,034 |
Interest-bearing deposits | $104,668,000 | 3,306 |
Deposits held in domestic offices | $171,069,000 | 3,033 |
% insured | 76.56% | 2,748 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $777,000 | 3,170 |
Total equity capital | $14,145,000 | 3,789 |
Total bank equity capital | $14,145,000 | 3,789 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,002 |
Surplus | $7,425,000 | 2,448 |
Undivided profits | $6,645,000 | 3,786 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $417,000 | 4,065 |
Earning assets | $156,263,000 | 3,316 |
Long-term assets (5+ years) | $24,341,000 | 3,855 |
Average Assets, year-to-date | $158,906,000 | 3,298 |
Average Assets, quarterly | $182,328,500 | 3,182 |
Volatile liabilities | $10,285,000 | 2,881 |
Insider loans | $3,000 | 4,418 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $65,000 | 1,687 |
Unused loan commitments | $22,954,000 | 2,616 |
Tier 1 (core) risk-based capital | $13,773,000 | 3,758 |
Tier 2 risk-based capital | $1,559,000 | 1,946 |
Total risk weighted assets | $124,505,000 | 2,066 |
Total unused commitments | $22,954,000 | 2,616 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 34 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $178,666,000 | 3,205 |
Cash and due from depository institutions | $40,089,000 | 3,055 |
Interest-bearing balances | $29,147,000 | 2,015 |
Securities | $21,141,000 | 3,295 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $111,185,000 | 3,142 |
Loan loss allowance | $1,739,000 | 2,811 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,950,000 | 2,357 |
Other real estate owned | $839,000 | 3,055 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,462,000 | 4,180 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $178,666,000 | 3,205 |
Total liabilities | $165,596,000 | 3,124 |
Total deposits | $164,537,000 | 3,050 |
Interest-bearing deposits | $100,177,000 | 3,334 |
Deposits held in domestic offices | $164,537,000 | 3,050 |
% insured | 76.09% | 2,979 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,059,000 | 2,986 |
Total equity capital | $13,070,000 | 3,910 |
Total bank equity capital | $13,070,000 | 3,910 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,030 |
Surplus | $7,425,000 | 2,449 |
Undivided profits | $5,570,000 | 3,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,809 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $429,000 | 4,132 |
Earning assets | $161,473,000 | 3,239 |
Long-term assets (5+ years) | $22,411,000 | 3,885 |
Average Assets, year-to-date | $152,134,750 | 3,362 |
Average Assets, quarterly | $170,836,000 | 3,263 |
Volatile liabilities | $10,316,000 | 2,979 |
Insider loans | $4,000 | 4,473 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $27,569,000 | 2,360 |
Tier 1 (core) risk-based capital | $12,677,000 | 3,869 |
Tier 2 risk-based capital | $1,511,000 | 1,944 |
Total risk weighted assets | $120,695,000 | 2,083 |
Total unused commitments | $27,569,000 | 2,360 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 32 | 3,184 |
Assets and Liabilities | ||
Total Assets: | $163,006,000 | 3,331 |
Cash and due from depository institutions | $28,982,000 | 3,184 |
Interest-bearing balances | $8,609,000 | 3,567 |
Securities | $18,218,000 | 3,422 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $109,276,000 | 3,162 |
Loan loss allowance | $1,679,000 | 2,842 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $3,971,000 | 2,362 |
Other real estate owned | $889,000 | 3,184 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $1,670,000 | 4,044 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $163,006,000 | 3,331 |
Total liabilities | $150,895,000 | 3,261 |
Total deposits | $149,242,000 | 3,198 |
Interest-bearing deposits | $89,676,000 | 3,516 |
Deposits held in domestic offices | $149,242,000 | 3,197 |
% insured | 81.13% | 2,203 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,653,000 | 2,481 |
Total equity capital | $12,111,000 | 4,009 |
Total bank equity capital | $12,111,000 | 4,009 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,057 |
Surplus | $7,425,000 | 2,456 |
Undivided profits | $4,611,000 | 4,131 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $140,000 | 3,963 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $434,000 | 4,095 |
Earning assets | $136,103,000 | 3,511 |
Long-term assets (5+ years) | $18,873,000 | 4,012 |
Average Assets, year-to-date | $143,291,000 | 3,448 |
Average Assets, quarterly | $149,251,000 | 3,411 |
Volatile liabilities | $6,978,000 | 3,491 |
Insider loans | $4,000 | 4,493 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $25,717,000 | 2,428 |
Tier 1 (core) risk-based capital | $11,663,000 | 3,986 |
Tier 2 risk-based capital | $1,509,000 | 1,974 |
Total risk weighted assets | $120,575,000 | 2,127 |
Total unused commitments | $25,717,000 | 2,428 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 28 | 3,452 |
Assets and Liabilities | ||
Total Assets: | $135,496,000 | 3,525 |
Cash and due from depository institutions | $18,269,000 | 3,452 |
Interest-bearing balances | $9,287,000 | 3,064 |
Securities | $18,030,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $92,708,000 | 3,326 |
Loan loss allowance | $1,647,000 | 2,794 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $3,932,000 | 2,386 |
Other real estate owned | $889,000 | 3,452 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,668,000 | 4,057 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $135,496,000 | 3,525 |
Total liabilities | $124,468,000 | 3,438 |
Total deposits | $123,730,000 | 3,368 |
Interest-bearing deposits | $79,607,000 | 3,649 |
Deposits held in domestic offices | $123,730,000 | 3,367 |
% insured | 84.77% | 1,776 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $738,000 | 3,186 |
Total equity capital | $11,028,000 | 4,116 |
Total bank equity capital | $11,028,000 | 4,116 |
Perpetual preferred stock | $0 | 75 |
Common stock | $75,000 | 4,088 |
Surplus | $7,425,000 | 2,468 |
Undivided profits | $3,528,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $165,000 | 3,943 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $346,000 | 4,267 |
Earning assets | $120,025,000 | 3,585 |
Long-term assets (5+ years) | $18,452,000 | 4,010 |
Average Assets, year-to-date | $133,433,500 | 3,542 |
Average Assets, quarterly | $133,433,500 | 3,542 |
Volatile liabilities | $7,146,000 | 3,431 |
Insider loans | $7,000 | 4,506 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $22,502,000 | 2,550 |
Tier 1 (core) risk-based capital | $10,592,000 | 4,127 |
Tier 2 risk-based capital | $1,420,000 | 2,061 |
Total risk weighted assets | $113,392,000 | 2,243 |
Total unused commitments | $22,502,000 | 2,550 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 26 | 3,625 |
Assets and Liabilities | ||
Total Assets: | $131,371,000 | 3,595 |
Cash and due from depository institutions | $17,086,000 | 3,625 |
Interest-bearing balances | $13,551,000 | 2,382 |
Securities | $16,279,000 | 3,599 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $91,669,000 | 3,378 |
Loan loss allowance | $1,632,000 | 2,784 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $3,887,000 | 2,413 |
Other real estate owned | $899,000 | 3,625 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,551,000 | 4,159 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $131,371,000 | 3,595 |
Total liabilities | $120,267,000 | 3,505 |
Total deposits | $119,700,000 | 3,434 |
Interest-bearing deposits | $77,956,000 | 3,707 |
Deposits held in domestic offices | $119,700,000 | 3,433 |
% insured | 83.89% | 1,924 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $567,000 | 3,505 |
Total equity capital | $11,104,000 | 4,151 |
Total bank equity capital | $11,104,000 | 4,151 |
Perpetual preferred stock | $0 | 76 |
Common stock | $75,000 | 4,142 |
Surplus | $7,425,000 | 2,486 |
Undivided profits | $3,604,000 | 4,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $173,000 | 3,915 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $339,000 | 4,390 |
Earning assets | $121,499,000 | 3,586 |
Long-term assets (5+ years) | $15,625,000 | 4,169 |
Average Assets, year-to-date | $124,506,000 | 3,634 |
Average Assets, quarterly | $129,135,000 | 3,607 |
Volatile liabilities | $7,500,000 | 3,391 |
Insider loans | $21,000 | 4,510 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $21,053,000 | 2,613 |
Tier 1 (core) risk-based capital | $10,971,000 | 4,122 |
Tier 2 risk-based capital | $1,356,000 | 2,925 |
Total risk weighted assets | $108,257,000 | 3,231 |
Total unused commitments | $21,053,000 | 2,613 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 27 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $126,899,000 | 3,665 |
Cash and due from depository institutions | $12,370,000 | 3,595 |
Interest-bearing balances | $9,495,000 | 2,853 |
Securities | $16,392,000 | 3,637 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $92,207,000 | 3,406 |
Loan loss allowance | $1,621,000 | 2,834 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $3,854,000 | 2,417 |
Other real estate owned | $829,000 | 3,595 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,247,000 | 4,425 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $126,899,000 | 3,665 |
Total liabilities | $116,364,000 | 3,589 |
Total deposits | $114,777,000 | 3,531 |
Interest-bearing deposits | $73,942,000 | 3,797 |
Deposits held in domestic offices | $114,777,000 | 3,530 |
% insured | 84.78% | 1,883 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 2,764 |
Subordinated debt | $0 | 95 |
All other liabilities | $587,000 | 3,694 |
Total equity capital | $10,535,000 | 4,262 |
Total bank equity capital | $10,535,000 | 4,262 |
Perpetual preferred stock | $0 | 79 |
Common stock | $75,000 | 4,210 |
Surplus | $7,425,000 | 2,502 |
Undivided profits | $3,035,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $877,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $319,000 | 4,547 |
Earning assets | $118,094,000 | 3,650 |
Long-term assets (5+ years) | $19,168,000 | 3,989 |
Average Assets, year-to-date | $122,789,750 | 3,692 |
Average Assets, quarterly | $124,031,500 | 3,693 |
Volatile liabilities | $8,466,000 | 3,282 |
Insider loans | $21,000 | 4,596 |
FHLB advances | $1,000,000 | 2,574 |
Loans and leases held for sale | $29,000 | 1,659 |
Unused loan commitments | $23,608,000 | 2,485 |
Tier 1 (core) risk-based capital | $10,416,000 | 4,236 |
Tier 2 risk-based capital | $1,312,000 | 3,005 |
Total risk weighted assets | $104,659,000 | 3,317 |
Total unused commitments | $23,608,000 | 2,485 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $121,164,000 | 3,754 |
Cash and due from depository institutions | $11,084,000 | 3,640 |
Interest-bearing balances | $8,625,000 | 2,889 |
Securities | $15,887,000 | 3,734 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $88,347,000 | 3,505 |
Loan loss allowance | $1,559,000 | 2,903 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $3,892,000 | 2,417 |
Other real estate owned | $829,000 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,125,000 | 4,527 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $121,164,000 | 3,754 |
Total liabilities | $111,308,000 | 3,669 |
Total deposits | $107,893,000 | 3,642 |
Interest-bearing deposits | $68,896,000 | 3,931 |
Deposits held in domestic offices | $107,893,000 | 3,641 |
% insured | 86.23% | 1,666 |
Federal funds purchased & repurchase agreements | $2,876,000 | 886 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $539,000 | 3,638 |
Total equity capital | $9,856,000 | 4,364 |
Total bank equity capital | $9,856,000 | 4,363 |
Perpetual preferred stock | $0 | 81 |
Common stock | $75,000 | 4,248 |
Surplus | $7,425,000 | 2,511 |
Undivided profits | $2,356,000 | 4,598 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,023,000 | 2,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $351,000 | 4,470 |
Earning assets | $112,859,000 | 3,745 |
Long-term assets (5+ years) | $18,997,000 | 4,044 |
Average Assets, year-to-date | $121,420,000 | 3,737 |
Average Assets, quarterly | $121,608,500 | 3,739 |
Volatile liabilities | $8,494,000 | 3,285 |
Insider loans | $21,000 | 4,646 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $38,000 | 1,603 |
Unused loan commitments | $22,649,000 | 2,551 |
Tier 1 (core) risk-based capital | $9,751,000 | 4,340 |
Tier 2 risk-based capital | $1,206,000 | 3,160 |
Total risk weighted assets | $96,200,000 | 3,468 |
Total unused commitments | $22,649,000 | 2,551 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $122,053,000 | 3,774 |
Cash and due from depository institutions | $12,930,000 | 3,725 |
Interest-bearing balances | $9,820,000 | 2,822 |
Securities | $16,222,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $86,925,000 | 3,539 |
Loan loss allowance | $1,498,000 | 2,979 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $3,921,000 | 2,421 |
Other real estate owned | $1,002,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,053,000 | 4,633 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $122,053,000 | 3,774 |
Total liabilities | $112,778,000 | 3,680 |
Total deposits | $112,255,000 | 3,615 |
Interest-bearing deposits | $70,251,000 | 3,954 |
Deposits held in domestic offices | $112,255,000 | 3,614 |
% insured | 81.81% | 2,610 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $523,000 | 3,603 |
Total equity capital | $9,275,000 | 4,443 |
Total bank equity capital | $9,275,000 | 4,443 |
Perpetual preferred stock | $0 | 83 |
Common stock | $75,000 | 4,294 |
Surplus | $7,425,000 | 2,526 |
Undivided profits | $1,775,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,025,000 | 2,537 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $358,000 | 4,486 |
Earning assets | $112,967,000 | 3,777 |
Long-term assets (5+ years) | $19,497,000 | 4,058 |
Average Assets, year-to-date | $121,548,000 | 3,773 |
Average Assets, quarterly | $121,548,000 | 3,773 |
Volatile liabilities | $5,595,000 | 3,754 |
Insider loans | $21,000 | 4,696 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,631,000 | 2,850 |
Tier 1 (core) risk-based capital | $9,295,000 | 4,432 |
Tier 2 risk-based capital | $1,190,000 | 3,189 |
Total risk weighted assets | $94,935,000 | 3,505 |
Total unused commitments | $18,631,000 | 2,850 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $121,043,000 | 3,812 |
Cash and due from depository institutions | $13,294,000 | 3,690 |
Interest-bearing balances | $10,973,000 | 2,350 |
Securities | $16,334,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $85,534,000 | 3,594 |
Loan loss allowance | $1,485,000 | 2,995 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $3,975,000 | 2,373 |
Other real estate owned | $922,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $984,000 | 4,740 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $121,043,000 | 3,812 |
Total liabilities | $111,761,000 | 3,711 |
Total deposits | $111,369,000 | 3,630 |
Interest-bearing deposits | $70,168,000 | 3,958 |
Deposits held in domestic offices | $111,369,000 | 3,629 |
% insured | 81.76% | 2,578 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $392,000 | 3,878 |
Total equity capital | $9,282,000 | 4,453 |
Total bank equity capital | $9,282,000 | 4,453 |
Perpetual preferred stock | $0 | 86 |
Common stock | $75,000 | 4,331 |
Surplus | $6,516,000 | 2,733 |
Undivided profits | $2,691,000 | 4,522 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,313 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $308,000 | 4,669 |
Earning assets | $112,841,000 | 3,785 |
Long-term assets (5+ years) | $19,820,000 | 4,078 |
Average Assets, year-to-date | $113,610,600 | 3,892 |
Average Assets, quarterly | $119,673,000 | 3,809 |
Volatile liabilities | $5,570,000 | 3,825 |
Insider loans | $21,000 | 4,746 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $18,218,000 | 2,827 |
Tier 1 (core) risk-based capital | $9,523,000 | 4,421 |
Tier 2 risk-based capital | $1,164,000 | 3,240 |
Total risk weighted assets | $92,842,000 | 3,554 |
Total unused commitments | $18,218,000 | 2,827 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 26 | 3,803 |
Assets and Liabilities | ||
Total Assets: | $118,303,000 | 3,869 |
Cash and due from depository institutions | $15,720,000 | 3,803 |
Interest-bearing balances | $13,530,000 | 1,994 |
Securities | $15,623,000 | 3,882 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $81,092,000 | 3,694 |
Loan loss allowance | $1,424,000 | 3,083 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,355,000 | 2,243 |
Other real estate owned | $749,000 | 3,803 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $764,000 | 5,006 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $118,303,000 | 3,869 |
Total liabilities | $109,673,000 | 3,763 |
Total deposits | $109,317,000 | 3,674 |
Interest-bearing deposits | $69,211,000 | 4,008 |
Deposits held in domestic offices | $109,317,000 | 3,673 |
% insured | 83.82% | 2,299 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $356,000 | 4,172 |
Total equity capital | $8,630,000 | 4,557 |
Total bank equity capital | $8,630,000 | 4,557 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,393 |
Surplus | $6,516,000 | 2,739 |
Undivided profits | $2,039,000 | 4,682 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,506,000 | 2,078 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $307,000 | 4,774 |
Earning assets | $110,245,000 | 3,856 |
Long-term assets (5+ years) | $18,712,000 | 4,174 |
Average Assets, year-to-date | $111,752,500 | 3,956 |
Average Assets, quarterly | $114,735,500 | 3,922 |
Volatile liabilities | $5,304,000 | 3,925 |
Insider loans | $21,000 | 4,808 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $19,003,000 | 2,801 |
Tier 1 (core) risk-based capital | $8,977,000 | 4,542 |
Tier 2 risk-based capital | $1,105,000 | 3,348 |
Total risk weighted assets | $88,138,000 | 3,651 |
Total unused commitments | $19,003,000 | 2,801 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $111,168,000 | 4,005 |
Cash and due from depository institutions | $13,948,000 | 3,759 |
Interest-bearing balances | $9,858,000 | 2,533 |
Securities | $14,720,000 | 4,003 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $76,733,000 | 3,789 |
Loan loss allowance | $1,362,000 | 3,183 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,412,000 | 2,241 |
Other real estate owned | $749,000 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $606,000 | 5,158 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $111,168,000 | 4,005 |
Total liabilities | $102,883,000 | 3,919 |
Total deposits | $102,439,000 | 3,832 |
Interest-bearing deposits | $65,900,000 | 4,139 |
Deposits held in domestic offices | $102,439,000 | 3,831 |
% insured | 85.19% | 2,096 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $444,000 | 3,816 |
Total equity capital | $8,285,000 | 4,649 |
Total bank equity capital | $8,285,000 | 4,649 |
Perpetual preferred stock | $0 | 92 |
Common stock | $75,000 | 4,446 |
Surplus | $6,516,000 | 2,759 |
Undivided profits | $1,694,000 | 4,783 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $868,000 | 2,763 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $280,000 | 4,826 |
Earning assets | $101,311,000 | 4,032 |
Long-term assets (5+ years) | $18,887,000 | 4,225 |
Average Assets, year-to-date | $109,569,000 | 4,024 |
Average Assets, quarterly | $110,379,500 | 4,013 |
Volatile liabilities | $4,289,000 | 4,111 |
Insider loans | $21,000 | 4,863 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $20,821,000 | 2,699 |
Tier 1 (core) risk-based capital | $8,677,000 | 4,613 |
Tier 2 risk-based capital | $999,000 | 3,489 |
Total risk weighted assets | $79,561,000 | 3,823 |
Total unused commitments | $20,821,000 | 2,699 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 25 | 3,922 |
Assets and Liabilities | ||
Total Assets: | $109,591,000 | 4,073 |
Cash and due from depository institutions | $12,883,000 | 3,922 |
Interest-bearing balances | $8,386,000 | 3,065 |
Securities | $15,193,000 | 4,013 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $74,865,000 | 3,835 |
Loan loss allowance | $1,302,000 | 3,290 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,475,000 | 2,229 |
Other real estate owned | $1,568,000 | 3,922 |
Goodwill and other intangibles | $1,000 | 2,643 |
All other assets | $606,000 | 5,185 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $109,592,000 | 4,073 |
Total liabilities | $101,681,000 | 3,980 |
Total deposits | $101,327,000 | 3,900 |
Interest-bearing deposits | $64,647,000 | 4,220 |
Deposits held in domestic offices | $101,327,000 | 3,899 |
% insured | 84.74% | 2,233 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $354,000 | 4,029 |
Total equity capital | $7,911,000 | 4,755 |
Total bank equity capital | $7,911,000 | 4,755 |
Perpetual preferred stock | $0 | 94 |
Common stock | $75,000 | 4,491 |
Surplus | $6,516,000 | 2,785 |
Undivided profits | $1,320,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $276,000 | 4,844 |
Earning assets | $98,444,000 | 4,122 |
Long-term assets (5+ years) | $19,254,000 | 4,274 |
Average Assets, year-to-date | $108,769,500 | 4,087 |
Average Assets, quarterly | $108,769,500 | 4,087 |
Volatile liabilities | $3,278,000 | 4,320 |
Insider loans | $21,000 | 4,917 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $135,000 | 1,469 |
Unused loan commitments | $18,203,000 | 2,910 |
Tier 1 (core) risk-based capital | $8,268,000 | 4,710 |
Tier 2 risk-based capital | $992,000 | 3,531 |
Total risk weighted assets | $79,085,000 | 3,859 |
Total unused commitments | $18,203,000 | 2,910 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $107,948,000 | 4,143 |
Cash and due from depository institutions | $10,577,000 | 4,038 |
Interest-bearing balances | $8,387,000 | 2,895 |
Securities | $16,361,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $74,721,000 | 3,884 |
Loan loss allowance | $1,315,000 | 3,291 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,514,000 | 2,243 |
Other real estate owned | $1,182,000 | 4,038 |
Goodwill and other intangibles | $2,000 | 2,645 |
All other assets | $591,000 | 5,267 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $107,948,000 | 4,143 |
Total liabilities | $98,780,000 | 4,073 |
Total deposits | $97,256,000 | 4,013 |
Interest-bearing deposits | $62,039,000 | 4,327 |
Deposits held in domestic offices | $97,256,000 | 4,013 |
% insured | 85.03% | 2,150 |
Federal funds purchased & repurchase agreements | $1,325,000 | 1,346 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $199,000 | 4,604 |
Total equity capital | $9,168,000 | 4,613 |
Total bank equity capital | $9,168,000 | 4,613 |
Perpetual preferred stock | $0 | 95 |
Common stock | $75,000 | 4,541 |
Surplus | $6,516,000 | 2,811 |
Undivided profits | $2,577,000 | 4,683 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 3,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $273,000 | 4,951 |
Earning assets | $99,469,000 | 4,155 |
Long-term assets (5+ years) | $20,240,000 | 4,289 |
Average Assets, year-to-date | $102,546,600 | 4,198 |
Average Assets, quarterly | $106,318,500 | 4,156 |
Volatile liabilities | $3,081,000 | 4,493 |
Insider loans | $26,000 | 4,962 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $158,000 | 1,495 |
Unused loan commitments | $14,543,000 | 3,201 |
Tier 1 (core) risk-based capital | $9,294,000 | 4,571 |
Tier 2 risk-based capital | $991,000 | 3,558 |
Total risk weighted assets | $79,030,000 | 3,888 |
Total unused commitments | $14,543,000 | 3,201 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 23 | 4,162 |
Assets and Liabilities | ||
Total Assets: | $104,689,000 | 4,226 |
Cash and due from depository institutions | $11,626,000 | 4,162 |
Interest-bearing balances | $8,109,000 | 2,960 |
Securities | $14,835,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $71,728,000 | 3,980 |
Loan loss allowance | $1,297,000 | 3,354 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $5,067,000 | 2,078 |
Other real estate owned | $888,000 | 4,162 |
Goodwill and other intangibles | $5,000 | 2,658 |
All other assets | $540,000 | 5,394 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $104,689,000 | 4,226 |
Total liabilities | $95,834,000 | 4,142 |
Total deposits | $95,644,000 | 4,047 |
Interest-bearing deposits | $60,497,000 | 4,409 |
Deposits held in domestic offices | $95,644,000 | 4,046 |
% insured | 84.37% | 2,417 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $190,000 | 4,926 |
Total equity capital | $8,855,000 | 4,729 |
Total bank equity capital | $8,855,000 | 4,729 |
Perpetual preferred stock | $0 | 98 |
Common stock | $75,000 | 4,591 |
Surplus | $6,516,000 | 2,840 |
Undivided profits | $2,264,000 | 4,843 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $243,000 | 5,147 |
Earning assets | $94,672,000 | 4,258 |
Long-term assets (5+ years) | $18,952,000 | 4,417 |
Average Assets, year-to-date | $101,196,250 | 4,261 |
Average Assets, quarterly | $102,435,500 | 4,248 |
Volatile liabilities | $1,753,000 | 4,953 |
Insider loans | $26,000 | 5,017 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $319,000 | 1,393 |
Unused loan commitments | $17,866,000 | 2,928 |
Tier 1 (core) risk-based capital | $8,807,000 | 4,701 |
Tier 2 risk-based capital | $954,000 | 3,657 |
Total risk weighted assets | $76,036,000 | 3,986 |
Total unused commitments | $17,866,000 | 2,928 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $100,182,000 | 4,320 |
Cash and due from depository institutions | $11,446,000 | 4,038 |
Interest-bearing balances | $7,749,000 | 2,995 |
Securities | $15,841,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $66,313,000 | 4,097 |
Loan loss allowance | $1,295,000 | 3,376 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $5,148,000 | 2,055 |
Other real estate owned | $888,000 | 4,038 |
Goodwill and other intangibles | $6,000 | 2,667 |
All other assets | $540,000 | 5,410 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $100,182,000 | 4,320 |
Total liabilities | $91,530,000 | 4,243 |
Total deposits | $91,410,000 | 4,167 |
Interest-bearing deposits | $57,964,000 | 4,511 |
Deposits held in domestic offices | $91,410,000 | 4,167 |
% insured | 84.72% | 2,441 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $120,000 | 5,200 |
Total equity capital | $8,652,000 | 4,777 |
Total bank equity capital | $8,652,000 | 4,777 |
Perpetual preferred stock | $0 | 102 |
Common stock | $75,000 | 4,630 |
Surplus | $6,516,000 | 2,855 |
Undivided profits | $2,061,000 | 4,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 4,327 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $32,000 | 778 |
Income earned, not collected on loans | $252,000 | 5,051 |
Earning assets | $89,903,000 | 4,374 |
Long-term assets (5+ years) | $16,056,000 | 4,625 |
Average Assets, year-to-date | $100,032,000 | 4,309 |
Average Assets, quarterly | $99,258,500 | 4,328 |
Volatile liabilities | $2,004,000 | 4,792 |
Insider loans | $26,000 | 5,069 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $20,670,000 | 2,732 |
Tier 1 (core) risk-based capital | $8,587,000 | 4,754 |
Tier 2 risk-based capital | $901,000 | 3,767 |
Total risk weighted assets | $71,704,000 | 4,089 |
Total unused commitments | $20,670,000 | 2,732 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 26 | 4,005 |
Assets and Liabilities | ||
Total Assets: | $98,335,000 | 4,389 |
Cash and due from depository institutions | $10,355,000 | 4,005 |
Interest-bearing balances | $7,751,000 | 3,299 |
Securities | $16,656,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $65,358,000 | 4,131 |
Loan loss allowance | $1,234,000 | 3,483 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,535,000 | 2,260 |
Other real estate owned | $888,000 | 4,005 |
Goodwill and other intangibles | $10,000 | 2,675 |
All other assets | $533,000 | 5,468 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $98,335,000 | 4,389 |
Total liabilities | $89,885,000 | 4,325 |
Total deposits | $89,779,000 | 4,255 |
Interest-bearing deposits | $56,587,000 | 4,590 |
Deposits held in domestic offices | $89,779,000 | 4,255 |
% insured | 82.59% | 2,956 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $106,000 | 5,249 |
Total equity capital | $8,450,000 | 4,825 |
Total bank equity capital | $8,450,000 | 4,825 |
Perpetual preferred stock | $0 | 106 |
Common stock | $75,000 | 4,682 |
Surplus | $6,516,000 | 2,877 |
Undivided profits | $1,859,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $242,000 | 5,117 |
Earning assets | $89,765,000 | 4,408 |
Long-term assets (5+ years) | $19,376,000 | 4,482 |
Average Assets, year-to-date | $99,957,000 | 4,349 |
Average Assets, quarterly | $99,957,000 | 4,349 |
Volatile liabilities | $2,017,000 | 4,796 |
Insider loans | $31,000 | 5,124 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $13,283,000 | 3,407 |
Tier 1 (core) risk-based capital | $8,535,000 | 4,794 |
Tier 2 risk-based capital | $877,000 | 3,845 |
Total risk weighted assets | $69,849,000 | 4,139 |
Total unused commitments | $13,283,000 | 3,407 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $101,579,000 | 4,352 |
Cash and due from depository institutions | $14,215,000 | 4,181 |
Interest-bearing balances | $11,936,000 | 2,364 |
Securities | $17,485,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $64,041,000 | 4,194 |
Loan loss allowance | $1,173,000 | 3,580 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,299,000 | 2,359 |
Other real estate owned | $978,000 | 4,181 |
Goodwill and other intangibles | $15,000 | 2,678 |
All other assets | $546,000 | 5,521 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $101,579,000 | 4,352 |
Total liabilities | $92,758,000 | 4,287 |
Total deposits | $92,588,000 | 4,202 |
Interest-bearing deposits | $61,433,000 | 4,484 |
Deposits held in domestic offices | $92,588,000 | 4,202 |
% insured | 78.70% | 3,767 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $170,000 | 4,862 |
Total equity capital | $8,821,000 | 4,777 |
Total bank equity capital | $8,821,000 | 4,777 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 4,725 |
Surplus | $6,516,000 | 2,893 |
Undivided profits | $2,230,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $332,000 | 4,019 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $254,000 | 5,168 |
Earning assets | $93,462,000 | 4,344 |
Long-term assets (5+ years) | $16,832,000 | 4,679 |
Average Assets, year-to-date | $97,062,200 | 4,404 |
Average Assets, quarterly | $101,967,500 | 4,336 |
Volatile liabilities | $1,714,000 | 4,991 |
Insider loans | $31,000 | 5,182 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $13,452,000 | 3,341 |
Tier 1 (core) risk-based capital | $9,086,000 | 4,728 |
Tier 2 risk-based capital | $864,000 | 3,894 |
Total risk weighted assets | $68,884,000 | 4,193 |
Total unused commitments | $13,452,000 | 3,341 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $102,356,000 | 4,358 |
Cash and due from depository institutions | $16,445,000 | 4,129 |
Interest-bearing balances | $15,083,000 | 2,083 |
Securities | $16,713,000 | 4,116 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $64,114,000 | 4,220 |
Loan loss allowance | $1,127,000 | 3,689 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,600,000 | 2,657 |
Other real estate owned | $978,000 | 4,129 |
Goodwill and other intangibles | $21,000 | 2,672 |
All other assets | $485,000 | 5,642 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $102,356,000 | 4,358 |
Total liabilities | $93,241,000 | 4,290 |
Total deposits | $93,020,000 | 4,192 |
Interest-bearing deposits | $59,444,000 | 4,559 |
Deposits held in domestic offices | $93,020,000 | 4,192 |
% insured | 78.99% | 3,878 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $221,000 | 5,001 |
Total equity capital | $9,115,000 | 4,829 |
Total bank equity capital | $9,115,000 | 4,829 |
Perpetual preferred stock | $0 | 115 |
Common stock | $75,000 | 4,784 |
Surplus | $6,516,000 | 2,920 |
Undivided profits | $2,524,000 | 4,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $636,000 | 3,477 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $222,000 | 5,352 |
Earning assets | $95,910,000 | 4,319 |
Long-term assets (5+ years) | $16,301,000 | 4,726 |
Average Assets, year-to-date | $95,933,000 | 4,462 |
Average Assets, quarterly | $99,013,000 | 4,408 |
Volatile liabilities | $1,712,000 | 5,017 |
Insider loans | $31,000 | 5,230 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $11,879,000 | 3,528 |
Tier 1 (core) risk-based capital | $8,765,000 | 4,821 |
Tier 2 risk-based capital | $839,000 | 3,973 |
Total risk weighted assets | $66,849,000 | 4,282 |
Total unused commitments | $11,879,000 | 3,528 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 24 | 4,252 |
Assets and Liabilities | ||
Total Assets: | $95,670,000 | 4,514 |
Cash and due from depository institutions | $11,295,000 | 4,252 |
Interest-bearing balances | $9,622,000 | 2,773 |
Securities | $17,277,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $61,968,000 | 4,289 |
Loan loss allowance | $1,066,000 | 3,800 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,604,000 | 2,665 |
Other real estate owned | $978,000 | 4,252 |
Goodwill and other intangibles | $28,000 | 2,670 |
All other assets | $520,000 | 5,632 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $95,670,000 | 4,514 |
Total liabilities | $86,877,000 | 4,437 |
Total deposits | $86,731,000 | 4,345 |
Interest-bearing deposits | $57,475,000 | 4,637 |
Deposits held in domestic offices | $86,731,000 | 4,345 |
% insured | 82.45% | 3,264 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $146,000 | 5,323 |
Total equity capital | $8,793,000 | 4,915 |
Total bank equity capital | $8,793,000 | 4,915 |
Perpetual preferred stock | $0 | 114 |
Common stock | $75,000 | 4,848 |
Surplus | $6,516,000 | 2,949 |
Undivided profits | $2,202,000 | 5,000 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $912,000 | 3,044 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $144,000 | 646 |
Income earned, not collected on loans | $231,000 | 5,326 |
Earning assets | $88,867,000 | 4,496 |
Long-term assets (5+ years) | $16,825,000 | 4,732 |
Average Assets, year-to-date | $93,792,000 | 4,538 |
Average Assets, quarterly | $93,724,000 | 4,550 |
Volatile liabilities | $1,708,000 | 5,048 |
Insider loans | $31,000 | 5,295 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $183,000 | 1,722 |
Unused loan commitments | $15,970,000 | 3,136 |
Tier 1 (core) risk-based capital | $8,472,000 | 4,897 |
Tier 2 risk-based capital | $803,000 | 4,054 |
Total risk weighted assets | $64,048,000 | 4,355 |
Total unused commitments | $15,970,000 | 3,136 |
Derivatives | $232,000 | 1,413 |
2016-03-31 | Rank | |
# of Employees: | 24 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $91,778,000 | 4,620 |
Cash and due from depository institutions | $11,354,000 | 4,278 |
Interest-bearing balances | $9,966,000 | 2,883 |
Securities | $17,617,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $57,456,000 | 4,436 |
Loan loss allowance | $1,005,000 | 3,939 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,647,000 | 2,652 |
Other real estate owned | $1,143,000 | 4,278 |
Goodwill and other intangibles | $36,000 | 2,653 |
All other assets | $525,000 | 5,691 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $91,778,000 | 4,620 |
Total liabilities | $83,254,000 | 4,562 |
Total deposits | $83,113,000 | 4,481 |
Interest-bearing deposits | $54,288,000 | 4,806 |
Deposits held in domestic offices | $83,113,000 | 4,480 |
% insured | 84.76% | 2,776 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $141,000 | 5,279 |
Total equity capital | $8,524,000 | 4,958 |
Total bank equity capital | $8,524,000 | 4,958 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 4,897 |
Surplus | $6,516,000 | 2,967 |
Undivided profits | $1,933,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,323,000 | 2,593 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $219,000 | 5,423 |
Earning assets | $85,039,000 | 4,608 |
Long-term assets (5+ years) | $16,534,000 | 4,804 |
Average Assets, year-to-date | $92,853,000 | 4,601 |
Average Assets, quarterly | $92,853,000 | 4,601 |
Volatile liabilities | $1,705,000 | 5,082 |
Insider loans | $31,000 | 5,357 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $135,000 | 1,676 |
Unused loan commitments | $11,385,000 | 3,657 |
Tier 1 (core) risk-based capital | $8,386,000 | 4,931 |
Tier 2 risk-based capital | $751,000 | 4,188 |
Total risk weighted assets | $59,892,000 | 4,506 |
Total unused commitments | $11,385,000 | 3,657 |
Derivatives | $135,000 | 1,399 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $93,928,000 | 4,617 |
Cash and due from depository institutions | $12,183,000 | 4,406 |
Interest-bearing balances | $10,443,000 | 2,659 |
Securities | $17,883,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $58,238,000 | 4,436 |
Loan loss allowance | $944,000 | 4,074 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $3,649,000 | 2,655 |
Other real estate owned | $1,428,000 | 4,406 |
Goodwill and other intangibles | $45,000 | 2,637 |
All other assets | $502,000 | 5,794 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $93,928,000 | 4,617 |
Total liabilities | $85,134,000 | 4,556 |
Total deposits | $84,925,000 | 4,469 |
Interest-bearing deposits | $55,871,000 | 4,780 |
Deposits held in domestic offices | $84,925,000 | 4,469 |
% insured | 83.53% | 3,109 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $209,000 | 4,904 |
Total equity capital | $8,794,000 | 4,939 |
Total bank equity capital | $8,794,000 | 4,939 |
Perpetual preferred stock | $0 | 135 |
Common stock | $75,000 | 4,952 |
Surplus | $6,516,000 | 2,986 |
Undivided profits | $2,203,000 | 5,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $874,000 | 3,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $225,000 | 5,466 |
Earning assets | $86,564,000 | 4,607 |
Long-term assets (5+ years) | $18,080,000 | 4,731 |
Average Assets, year-to-date | $90,727,000 | 4,652 |
Average Assets, quarterly | $93,467,500 | 4,609 |
Volatile liabilities | $1,704,000 | 5,159 |
Insider loans | $1,021,000 | 3,278 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $841,000 | 1,092 |
Unused loan commitments | $8,613,000 | 3,998 |
Tier 1 (core) risk-based capital | $8,860,000 | 4,882 |
Tier 2 risk-based capital | $798,000 | 4,107 |
Total risk weighted assets | $63,729,000 | 4,413 |
Total unused commitments | $8,613,000 | 3,998 |
Derivatives | $841,000 | 1,205 |
2015-09-30 | Rank | |
# of Employees: | 27 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $93,007,000 | 4,668 |
Cash and due from depository institutions | $12,156,000 | 4,111 |
Interest-bearing balances | $10,521,000 | 2,600 |
Securities | $18,357,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $56,734,000 | 4,523 |
Loan loss allowance | $875,000 | 4,258 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,659,000 | 2,690 |
Other real estate owned | $1,519,000 | 4,111 |
Goodwill and other intangibles | $55,000 | 2,621 |
All other assets | $527,000 | 5,845 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $93,007,000 | 4,668 |
Total liabilities | $84,318,000 | 4,605 |
Total deposits | $83,121,000 | 4,533 |
Interest-bearing deposits | $55,415,000 | 4,838 |
Deposits held in domestic offices | $83,121,000 | 4,533 |
% insured | 84.74% | 2,951 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $1,000,000 | 3,354 |
Subordinated debt | $0 | 120 |
All other liabilities | $197,000 | 5,279 |
Total equity capital | $8,689,000 | 5,024 |
Total bank equity capital | $8,689,000 | 5,024 |
Perpetual preferred stock | $0 | 149 |
Common stock | $75,000 | 5,026 |
Surplus | $6,516,000 | 3,013 |
Undivided profits | $2,098,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 4,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $236,000 | 5,530 |
Earning assets | $85,612,000 | 4,661 |
Long-term assets (5+ years) | $15,808,000 | 4,980 |
Average Assets, year-to-date | $89,926,750 | 4,727 |
Average Assets, quarterly | $91,783,500 | 4,690 |
Volatile liabilities | $1,700,000 | 5,222 |
Insider loans | $1,098,000 | 3,234 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $85,000 | 1,848 |
Unused loan commitments | $11,231,000 | 3,652 |
Tier 1 (core) risk-based capital | $8,616,000 | 4,984 |
Tier 2 risk-based capital | $765,000 | 4,231 |
Total risk weighted assets | $61,118,000 | 4,527 |
Total unused commitments | $11,231,000 | 3,652 |
Derivatives | $85,000 | 1,402 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $90,560,000 | 4,760 |
Cash and due from depository institutions | $13,033,000 | 4,218 |
Interest-bearing balances | $11,201,000 | 2,434 |
Securities | $17,242,000 | 4,398 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $54,371,000 | 4,622 |
Loan loss allowance | $814,000 | 4,419 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $3,686,000 | 2,689 |
Other real estate owned | $1,661,000 | 4,218 |
Goodwill and other intangibles | $66,000 | 2,620 |
All other assets | $501,000 | 5,916 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $90,560,000 | 4,760 |
Total liabilities | $82,227,000 | 4,697 |
Total deposits | $81,099,000 | 4,621 |
Interest-bearing deposits | $55,669,000 | 4,875 |
Deposits held in domestic offices | $81,099,000 | 4,621 |
% insured | 85.52% | 2,917 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,377 |
Subordinated debt | $0 | 123 |
All other liabilities | $128,000 | 5,579 |
Total equity capital | $8,333,000 | 5,103 |
Total bank equity capital | $8,333,000 | 5,103 |
Perpetual preferred stock | $0 | 164 |
Common stock | $75,000 | 5,082 |
Surplus | $6,516,000 | 3,051 |
Undivided profits | $1,742,000 | 5,178 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $219,000 | 5,618 |
Earning assets | $82,814,000 | 4,770 |
Long-term assets (5+ years) | $16,680,000 | 4,975 |
Average Assets, year-to-date | $88,900,000 | 4,792 |
Average Assets, quarterly | $90,058,000 | 4,772 |
Volatile liabilities | $1,698,000 | 5,285 |
Insider loans | $1,173,000 | 3,157 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,322,000 | 3,303 |
Tier 1 (core) risk-based capital | $8,457,000 | 5,045 |
Tier 2 risk-based capital | $741,000 | 4,319 |
Total risk weighted assets | $59,225,000 | 4,608 |
Total unused commitments | $14,322,000 | 3,303 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 26 | 4,263 |
Assets and Liabilities | ||
Total Assets: | $89,556,000 | 4,830 |
Cash and due from depository institutions | $13,312,000 | 4,263 |
Interest-bearing balances | $11,548,000 | 2,721 |
Securities | $17,763,000 | 4,408 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $51,987,000 | 4,705 |
Loan loss allowance | $854,000 | 4,377 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,710,000 | 2,698 |
Other real estate owned | $2,215,000 | 4,263 |
Goodwill and other intangibles | $78,000 | 2,585 |
All other assets | $491,000 | 5,963 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $89,556,000 | 4,830 |
Total liabilities | $81,152,000 | 4,781 |
Total deposits | $80,018,000 | 4,716 |
Interest-bearing deposits | $53,550,000 | 5,020 |
Deposits held in domestic offices | $80,018,000 | 4,716 |
% insured | 85.86% | 2,869 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,257 |
Subordinated debt | $0 | 128 |
All other liabilities | $134,000 | 5,576 |
Total equity capital | $8,404,000 | 5,140 |
Total bank equity capital | $8,404,000 | 5,140 |
Perpetual preferred stock | $0 | 175 |
Common stock | $75,000 | 5,142 |
Surplus | $6,516,000 | 3,077 |
Undivided profits | $1,813,000 | 5,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $100,000 | 5,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $201,000 | 5,724 |
Earning assets | $81,298,000 | 4,846 |
Long-term assets (5+ years) | $20,851,000 | 4,711 |
Average Assets, year-to-date | $88,070,000 | 4,859 |
Average Assets, quarterly | $88,070,000 | 4,859 |
Volatile liabilities | $1,696,000 | 5,273 |
Insider loans | $1,111,000 | 3,253 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $93,000 | 1,883 |
Unused loan commitments | $12,523,000 | 3,544 |
Tier 1 (core) risk-based capital | $8,292,000 | 5,106 |
Tier 2 risk-based capital | $717,000 | 4,348 |
Total risk weighted assets | $57,302,000 | 4,691 |
Total unused commitments | $12,523,000 | 3,544 |
Derivatives | $93,000 | 1,415 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $86,584,000 | 4,942 |
Cash and due from depository institutions | $10,627,000 | 4,301 |
Interest-bearing balances | $8,740,000 | 2,951 |
Securities | $17,959,000 | 4,448 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $51,350,000 | 4,796 |
Loan loss allowance | $822,000 | 4,513 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $3,728,000 | 2,725 |
Other real estate owned | $2,369,000 | 4,301 |
Goodwill and other intangibles | $91,000 | 2,554 |
All other assets | $460,000 | 6,112 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $86,584,000 | 4,942 |
Total liabilities | $77,898,000 | 4,901 |
Total deposits | $77,721,000 | 4,806 |
Interest-bearing deposits | $53,612,000 | 5,047 |
Deposits held in domestic offices | $77,721,000 | 4,806 |
% insured | 87.72% | 2,413 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $177,000 | 5,296 |
Total equity capital | $8,686,000 | 5,106 |
Total bank equity capital | $8,686,000 | 5,106 |
Perpetual preferred stock | $0 | 187 |
Common stock | $75,000 | 5,224 |
Surplus | $6,516,000 | 3,097 |
Undivided profits | $2,095,000 | 5,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $202,000 | 5,829 |
Earning assets | $78,049,000 | 4,965 |
Long-term assets (5+ years) | $16,875,000 | 5,070 |
Average Assets, year-to-date | $84,289,000 | 4,951 |
Average Assets, quarterly | $86,236,000 | 4,935 |
Volatile liabilities | $1,693,000 | 5,403 |
Insider loans | $1,113,000 | 3,306 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $352,000 | 1,402 |
Unused loan commitments | $9,551,000 | 3,909 |
Tier 1 (core) risk-based capital | $8,688,000 | 5,054 |
Tier 2 risk-based capital | $692,000 | 4,505 |
Total risk weighted assets | $55,200,000 | 4,824 |
Total unused commitments | $9,551,000 | 3,909 |
Derivatives | $352,000 | 1,287 |
2014-09-30 | Rank | |
# of Employees: | 26 | 4,352 |
Assets and Liabilities | ||
Total Assets: | $85,888,000 | 4,991 |
Cash and due from depository institutions | $10,202,000 | 4,352 |
Interest-bearing balances | $8,539,000 | 2,918 |
Securities | $18,575,000 | 4,478 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $50,681,000 | 4,849 |
Loan loss allowance | $817,000 | 4,574 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,726,000 | 2,751 |
Other real estate owned | $2,185,000 | 4,352 |
Goodwill and other intangibles | $105,000 | 2,556 |
All other assets | $414,000 | 6,260 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $85,888,000 | 4,991 |
Total liabilities | $77,782,000 | 4,941 |
Total deposits | $77,596,000 | 4,857 |
Interest-bearing deposits | $53,643,000 | 5,115 |
Deposits held in domestic offices | $77,596,000 | 4,857 |
% insured | 86.79% | 2,868 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $186,000 | 5,572 |
Total equity capital | $8,106,000 | 5,275 |
Total bank equity capital | $8,106,000 | 5,275 |
Perpetual preferred stock | $0 | 194 |
Common stock | $75,000 | 5,291 |
Surplus | $6,516,000 | 3,121 |
Undivided profits | $1,515,000 | 5,362 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $183,000 | 6,037 |
Earning assets | $77,795,000 | 5,007 |
Long-term assets (5+ years) | $17,067,000 | 5,151 |
Average Assets, year-to-date | $83,715,250 | 5,021 |
Average Assets, quarterly | $84,657,500 | 5,009 |
Volatile liabilities | $1,690,000 | 5,457 |
Insider loans | $1,037,000 | 3,435 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $597,000 | 1,231 |
Unused loan commitments | $9,586,000 | 3,939 |
Tier 1 (core) risk-based capital | $8,284,000 | 5,199 |
Tier 2 risk-based capital | $691,000 | 4,562 |
Total risk weighted assets | $55,076,000 | 4,860 |
Total unused commitments | $9,586,000 | 3,939 |
Derivatives | $597,000 | 1,203 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $83,427,000 | 5,070 |
Cash and due from depository institutions | $9,810,000 | 4,569 |
Interest-bearing balances | $7,050,000 | 3,274 |
Securities | $19,454,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $47,590,000 | 4,973 |
Loan loss allowance | $1,001,000 | 4,261 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $3,766,000 | 2,750 |
Other real estate owned | $2,238,000 | 4,569 |
Goodwill and other intangibles | $120,000 | 2,510 |
All other assets | $449,000 | 6,252 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $83,427,000 | 5,070 |
Total liabilities | $75,465,000 | 5,037 |
Total deposits | $75,329,000 | 4,949 |
Interest-bearing deposits | $51,706,000 | 5,229 |
Deposits held in domestic offices | $75,329,000 | 4,949 |
% insured | 88.33% | 2,556 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $136,000 | 5,798 |
Total equity capital | $7,962,000 | 5,326 |
Total bank equity capital | $7,962,000 | 5,326 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 5,342 |
Surplus | $6,516,000 | 3,151 |
Undivided profits | $1,371,000 | 5,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 4,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $182,000 | 6,054 |
Earning assets | $74,094,000 | 5,150 |
Long-term assets (5+ years) | $18,411,000 | 5,109 |
Average Assets, year-to-date | $82,991,000 | 5,078 |
Average Assets, quarterly | $83,725,000 | 5,071 |
Volatile liabilities | $1,687,000 | 5,482 |
Insider loans | $1,050,000 | 3,436 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $521,000 | 1,314 |
Unused loan commitments | $11,311,000 | 3,688 |
Tier 1 (core) risk-based capital | $8,100,000 | 5,258 |
Tier 2 risk-based capital | $694,000 | 4,593 |
Total risk weighted assets | $55,178,000 | 4,885 |
Total unused commitments | $11,311,000 | 3,688 |
Derivatives | $521,000 | 1,240 |
2014-03-31 | Rank | |
# of Employees: | 25 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $84,023,000 | 5,123 |
Cash and due from depository institutions | $16,114,000 | 4,498 |
Interest-bearing balances | $13,403,000 | 2,490 |
Securities | $19,763,000 | 4,481 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $41,200,000 | 5,235 |
Loan loss allowance | $1,000,000 | 4,313 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,811,000 | 2,745 |
Other real estate owned | $2,543,000 | 4,498 |
Goodwill and other intangibles | $136,000 | 2,492 |
All other assets | $456,000 | 6,311 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $84,023,000 | 5,123 |
Total liabilities | $76,311,000 | 5,071 |
Total deposits | $76,164,000 | 4,985 |
Interest-bearing deposits | $45,743,000 | 5,506 |
Deposits held in domestic offices | $76,164,000 | 4,985 |
% insured | 88.73% | 2,503 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $147,000 | 5,668 |
Total equity capital | $7,712,000 | 5,387 |
Total bank equity capital | $7,712,000 | 5,387 |
Perpetual preferred stock | $0 | 201 |
Common stock | $75,000 | 5,394 |
Surplus | $6,516,000 | 3,180 |
Undivided profits | $1,121,000 | 5,465 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $395,000 | 4,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $196,000 | 5,989 |
Earning assets | $74,366,000 | 5,188 |
Long-term assets (5+ years) | $17,203,000 | 5,228 |
Average Assets, year-to-date | $82,773,000 | 5,138 |
Average Assets, quarterly | $82,773,000 | 5,138 |
Volatile liabilities | $1,685,000 | 5,464 |
Insider loans | $1,145,000 | 3,309 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $144,000 | 1,599 |
Unused loan commitments | $14,454,000 | 3,330 |
Tier 1 (core) risk-based capital | $8,099,000 | 5,285 |
Tier 2 risk-based capital | $655,000 | 4,739 |
Total risk weighted assets | $52,000,000 | 5,017 |
Total unused commitments | $14,454,000 | 3,330 |
Derivatives | $144,000 | 1,351 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $81,523,000 | 5,204 |
Cash and due from depository institutions | $14,802,000 | 4,630 |
Interest-bearing balances | $12,785,000 | 2,371 |
Securities | $20,762,000 | 4,401 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $39,113,000 | 5,381 |
Loan loss allowance | $875,000 | 4,609 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $3,815,000 | 2,765 |
Other real estate owned | $2,459,000 | 4,630 |
Goodwill and other intangibles | $154,000 | 2,462 |
All other assets | $418,000 | 6,451 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $81,523,000 | 5,204 |
Total liabilities | $73,841,000 | 5,157 |
Total deposits | $73,707,000 | 5,065 |
Interest-bearing deposits | $48,560,000 | 5,446 |
Deposits held in domestic offices | $73,707,000 | 5,065 |
% insured | 92.46% | 1,428 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $134,000 | 5,736 |
Total equity capital | $7,682,000 | 5,390 |
Total bank equity capital | $7,682,000 | 5,389 |
Perpetual preferred stock | $0 | 206 |
Common stock | $75,000 | 5,455 |
Surplus | $6,516,000 | 3,214 |
Undivided profits | $1,091,000 | 5,471 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 4,085 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $176,000 | 6,218 |
Earning assets | $72,660,000 | 5,246 |
Long-term assets (5+ years) | $16,584,000 | 5,274 |
Average Assets, year-to-date | $81,921,200 | 5,194 |
Average Assets, quarterly | $81,229,000 | 5,208 |
Volatile liabilities | $1,681,000 | 5,583 |
Insider loans | $11,000 | 6,040 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $78,000 | 1,810 |
Unused loan commitments | $10,918,000 | 3,717 |
Tier 1 (core) risk-based capital | $8,277,000 | 5,241 |
Tier 2 risk-based capital | $637,000 | 4,836 |
Total risk weighted assets | $50,777,000 | 5,121 |
Total unused commitments | $10,918,000 | 3,717 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 24 | 4,687 |
Assets and Liabilities | ||
Total Assets: | $80,935,000 | 5,254 |
Cash and due from depository institutions | $12,415,000 | 4,687 |
Interest-bearing balances | $9,835,000 | 2,866 |
Securities | $22,007,000 | 4,319 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $39,112,000 | 5,429 |
Loan loss allowance | $858,000 | 4,724 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $3,877,000 | 2,749 |
Other real estate owned | $2,936,000 | 4,687 |
Goodwill and other intangibles | $172,000 | 2,436 |
All other assets | $416,000 | 6,533 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $80,935,000 | 5,254 |
Total liabilities | $73,345,000 | 5,205 |
Total deposits | $73,171,000 | 5,104 |
Interest-bearing deposits | $50,654,000 | 5,402 |
Deposits held in domestic offices | $73,171,000 | 5,103 |
% insured | 91.53% | 1,821 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $174,000 | 5,810 |
Total equity capital | $7,590,000 | 5,471 |
Total bank equity capital | $7,590,000 | 5,470 |
Perpetual preferred stock | $0 | 217 |
Common stock | $75,000 | 5,518 |
Surplus | $6,516,000 | 3,229 |
Undivided profits | $999,000 | 5,569 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $215,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $179,000 | 6,316 |
Earning assets | $70,954,000 | 5,323 |
Long-term assets (5+ years) | $16,747,000 | 5,317 |
Average Assets, year-to-date | $82,020,750 | 5,240 |
Average Assets, quarterly | $81,009,000 | 5,254 |
Volatile liabilities | $1,678,000 | 5,680 |
Insider loans | $253,000 | 5,129 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $10,987,000 | 3,768 |
Tier 1 (core) risk-based capital | $7,972,000 | 5,370 |
Tier 2 risk-based capital | $622,000 | 4,925 |
Total risk weighted assets | $49,525,000 | 5,184 |
Total unused commitments | $10,987,000 | 3,768 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $81,083,000 | 5,289 |
Cash and due from depository institutions | $13,810,000 | 4,530 |
Interest-bearing balances | $11,394,000 | 2,723 |
Securities | $20,107,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $38,919,000 | 5,449 |
Loan loss allowance | $590,000 | 5,358 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $3,925,000 | 2,726 |
Other real estate owned | $3,705,000 | 4,530 |
Goodwill and other intangibles | $191,000 | 2,392 |
All other assets | $426,000 | 6,540 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $81,083,000 | 5,289 |
Total liabilities | $73,690,000 | 5,223 |
Total deposits | $73,597,000 | 5,128 |
Interest-bearing deposits | $46,520,000 | 5,606 |
Deposits held in domestic offices | $73,597,000 | 5,128 |
% insured | 90.23% | 2,338 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $93,000 | 6,307 |
Total equity capital | $7,393,000 | 5,546 |
Total bank equity capital | $7,393,000 | 5,545 |
Perpetual preferred stock | $0 | 228 |
Common stock | $75,000 | 5,560 |
Surplus | $6,516,000 | 3,250 |
Undivided profits | $802,000 | 5,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $185,000 | 6,307 |
Earning assets | $70,420,000 | 5,377 |
Long-term assets (5+ years) | $16,312,000 | 5,356 |
Average Assets, year-to-date | $82,382,670 | 5,266 |
Average Assets, quarterly | $82,680,500 | 5,256 |
Volatile liabilities | $1,676,000 | 5,693 |
Insider loans | $561,000 | 4,411 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $144,000 | 1,985 |
Unused loan commitments | $8,346,000 | 4,236 |
Tier 1 (core) risk-based capital | $7,904,000 | 5,385 |
Tier 2 risk-based capital | $590,000 | 5,023 |
Total risk weighted assets | $49,680,000 | 5,217 |
Total unused commitments | $8,346,000 | 4,236 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 27 | 4,454 |
Assets and Liabilities | ||
Total Assets: | $84,278,000 | 5,263 |
Cash and due from depository institutions | $13,709,000 | 4,454 |
Interest-bearing balances | $11,649,000 | 3,161 |
Securities | $21,698,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $37,769,000 | 5,509 |
Loan loss allowance | $482,000 | 5,693 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $6,293,000 | 1,832 |
Other real estate owned | $4,134,000 | 4,454 |
Goodwill and other intangibles | $224,000 | 2,337 |
All other assets | $451,000 | 6,565 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $84,278,000 | 5,263 |
Total liabilities | $76,277,000 | 5,209 |
Total deposits | $76,135,000 | 5,108 |
Interest-bearing deposits | $52,833,000 | 5,424 |
Deposits held in domestic offices | $76,135,000 | 5,108 |
% insured | 92.03% | 1,789 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $142,000 | 6,050 |
Total equity capital | $8,001,000 | 5,489 |
Total bank equity capital | $8,001,000 | 5,489 |
Perpetual preferred stock | $0 | 239 |
Common stock | $75,000 | 5,623 |
Surplus | $6,516,000 | 3,280 |
Undivided profits | $1,410,000 | 5,549 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $213,000 | 6,170 |
Earning assets | $71,116,000 | 5,423 |
Long-term assets (5+ years) | $18,373,000 | 5,168 |
Average Assets, year-to-date | $83,032,500 | 5,298 |
Average Assets, quarterly | $83,032,500 | 5,298 |
Volatile liabilities | $1,672,000 | 5,660 |
Insider loans | $607,000 | 4,331 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $524,000 | 1,522 |
Unused loan commitments | $5,895,000 | 4,821 |
Tier 1 (core) risk-based capital | $7,795,000 | 5,440 |
Tier 2 risk-based capital | $482,000 | 5,404 |
Total risk weighted assets | $51,069,000 | 5,182 |
Total unused commitments | $5,895,000 | 4,821 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 27 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $81,787,000 | 5,356 |
Cash and due from depository institutions | $13,223,000 | 4,486 |
Interest-bearing balances | $10,300,000 | 3,135 |
Securities | $18,224,000 | 4,652 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $39,435,000 | 5,518 |
Loan loss allowance | $473,000 | 5,746 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $6,336,000 | 1,829 |
Other real estate owned | $3,482,000 | 4,486 |
Goodwill and other intangibles | $239,000 | 2,302 |
All other assets | $848,000 | 6,058 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $81,787,000 | 5,356 |
Total liabilities | $73,460,000 | 5,311 |
Total deposits | $73,358,000 | 5,195 |
Interest-bearing deposits | $51,276,000 | 5,497 |
Deposits held in domestic offices | $73,358,000 | 5,194 |
% insured | 89.64% | 3,564 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $102,000 | 6,348 |
Total equity capital | $8,327,000 | 5,443 |
Total bank equity capital | $8,327,000 | 5,443 |
Perpetual preferred stock | $0 | 246 |
Common stock | $75,000 | 5,673 |
Surplus | $6,516,000 | 3,295 |
Undivided profits | $1,736,000 | 5,459 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $374,000 | 5,158 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $178,000 | 6,464 |
Earning assets | $67,959,000 | 5,524 |
Long-term assets (5+ years) | $14,314,000 | 5,518 |
Average Assets, year-to-date | $75,996,600 | 5,457 |
Average Assets, quarterly | $79,369,000 | 5,403 |
Volatile liabilities | $1,961,000 | 5,635 |
Insider loans | $691,000 | 4,223 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $224,000 | 1,996 |
Unused loan commitments | $4,692,000 | 5,067 |
Tier 1 (core) risk-based capital | $8,009,000 | 5,395 |
Tier 2 risk-based capital | $473,000 | 5,468 |
Total risk weighted assets | $50,882,000 | 5,236 |
Total unused commitments | $4,692,000 | 5,067 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $76,951,000 | 5,501 |
Cash and due from depository institutions | $8,362,000 | 4,609 |
Interest-bearing balances | $6,192,000 | 3,921 |
Securities | $16,679,000 | 4,866 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $41,150,000 | 5,519 |
Loan loss allowance | $449,000 | 5,896 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,380,000 | 1,833 |
Other real estate owned | $3,707,000 | 4,609 |
Goodwill and other intangibles | $261,000 | 2,276 |
All other assets | $412,000 | 6,838 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $76,951,000 | 5,501 |
Total liabilities | $68,915,000 | 5,458 |
Total deposits | $68,689,000 | 5,343 |
Interest-bearing deposits | $48,690,000 | 5,656 |
Deposits held in domestic offices | $68,689,000 | 5,343 |
% insured | 94.43% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $226,000 | 5,899 |
Total equity capital | $8,036,000 | 5,599 |
Total bank equity capital | $8,036,000 | 5,598 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 5,757 |
Surplus | $6,516,000 | 3,324 |
Undivided profits | $1,445,000 | 5,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,250,000 | 3,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $190,000 | 6,554 |
Earning assets | $64,021,000 | 5,686 |
Long-term assets (5+ years) | $12,154,000 | 5,783 |
Average Assets, year-to-date | $74,549,000 | 5,555 |
Average Assets, quarterly | $77,007,500 | 5,495 |
Volatile liabilities | $1,956,000 | 5,707 |
Insider loans | $894,000 | 3,901 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $5,533,000 | 4,863 |
Tier 1 (core) risk-based capital | $7,599,000 | 5,574 |
Tier 2 risk-based capital | $449,000 | 5,633 |
Total risk weighted assets | $52,307,000 | 5,236 |
Total unused commitments | $5,533,000 | 4,863 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $77,064,000 | 5,534 |
Cash and due from depository institutions | $10,542,000 | 4,436 |
Interest-bearing balances | $8,771,000 | 3,317 |
Securities | $13,495,000 | 5,237 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $42,559,000 | 5,469 |
Loan loss allowance | $481,000 | 5,851 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $5,845,000 | 1,991 |
Other real estate owned | $3,917,000 | 4,436 |
Goodwill and other intangibles | $277,000 | 2,228 |
All other assets | $429,000 | 6,851 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $77,065,000 | 5,534 |
Total liabilities | $69,406,000 | 5,481 |
Total deposits | $69,280,000 | 5,370 |
Interest-bearing deposits | $49,136,000 | 5,669 |
Deposits held in domestic offices | $69,280,000 | 5,369 |
% insured | 93.90% | 2,224 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $126,000 | 6,456 |
Total equity capital | $7,659,000 | 5,694 |
Total bank equity capital | $7,659,000 | 5,693 |
Perpetual preferred stock | $0 | 254 |
Common stock | $75,000 | 5,812 |
Surplus | $6,516,000 | 3,333 |
Undivided profits | $1,068,000 | 5,771 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,485,000 | 3,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $216,000 | 6,393 |
Earning assets | $64,825,000 | 5,682 |
Long-term assets (5+ years) | $7,873,000 | 6,252 |
Average Assets, year-to-date | $73,748,330 | 5,610 |
Average Assets, quarterly | $75,981,000 | 5,568 |
Volatile liabilities | $1,357,000 | 6,083 |
Insider loans | $1,081,000 | 3,648 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $4,165,000 | 5,301 |
Tier 1 (core) risk-based capital | $7,320,000 | 5,656 |
Tier 2 risk-based capital | $481,000 | 5,538 |
Total risk weighted assets | $52,649,000 | 5,263 |
Total unused commitments | $4,165,000 | 5,301 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 27 | 4,564 |
Assets and Liabilities | ||
Total Assets: | $74,898,000 | 5,645 |
Cash and due from depository institutions | $11,840,000 | 4,564 |
Interest-bearing balances | $10,411,000 | 3,289 |
Securities | $10,981,000 | 5,618 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $42,289,000 | 5,485 |
Loan loss allowance | $318,000 | 6,407 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $5,924,000 | 1,960 |
Other real estate owned | $3,072,000 | 4,564 |
Goodwill and other intangibles | $301,000 | 2,178 |
All other assets | $491,000 | 6,816 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $74,898,000 | 5,645 |
Total liabilities | $67,140,000 | 5,616 |
Total deposits | $66,975,000 | 5,520 |
Interest-bearing deposits | $48,164,000 | 5,772 |
Deposits held in domestic offices | $66,975,000 | 5,519 |
% insured | 96.28% | 1,210 |
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 | $165,000 | 6,168 |
Total equity capital | $7,758,000 | 5,680 |
Total bank equity capital | $7,758,000 | 5,678 |
Perpetual preferred stock | $0 | 259 |
Common stock | $75,000 | 5,862 |
Surplus | $6,516,000 | 3,349 |
Undivided profits | $1,167,000 | 5,719 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,214,000 | 3,194 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $230,000 | 6,341 |
Earning assets | $63,681,000 | 5,770 |
Long-term assets (5+ years) | $6,267,000 | 6,474 |
Average Assets, year-to-date | $72,090,500 | 5,710 |
Average Assets, quarterly | $72,090,500 | 5,710 |
Volatile liabilities | $1,093,000 | 6,267 |
Insider loans | $1,039,000 | 3,723 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $5,355,000 | 5,017 |
Tier 1 (core) risk-based capital | $7,432,000 | 5,645 |
Tier 2 risk-based capital | $318,000 | 6,187 |
Total risk weighted assets | $52,376,000 | 5,297 |
Total unused commitments | $5,355,000 | 5,017 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 27 | 4,581 |
Assets and Liabilities | ||
Total Assets: | $69,283,000 | 5,812 |
Cash and due from depository institutions | $6,777,000 | 4,581 |
Interest-bearing balances | $5,009,000 | 4,111 |
Securities | $10,127,000 | 5,722 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $42,179,000 | 5,561 |
Loan loss allowance | $177,000 | 6,917 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $5,962,000 | 1,963 |
Other real estate owned | $3,155,000 | 4,581 |
Goodwill and other intangibles | $326,000 | 2,140 |
All other assets | $757,000 | 6,486 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $69,283,000 | 5,812 |
Total liabilities | $61,845,000 | 5,796 |
Total deposits | $61,669,000 | 5,692 |
Interest-bearing deposits | $43,507,000 | 5,961 |
Deposits held in domestic offices | $61,669,000 | 5,691 |
% insured | 94.34% | 2,129 |
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 | $176,000 | 6,120 |
Total equity capital | $7,438,000 | 5,776 |
Total bank equity capital | $7,438,000 | 5,775 |
Perpetual preferred stock | $0 | 263 |
Common stock | $75,000 | 5,897 |
Surplus | $6,516,000 | 3,370 |
Undivided profits | $847,000 | 5,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,909,000 | 3,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $215,000 | 6,536 |
Earning assets | $57,315,000 | 5,977 |
Long-term assets (5+ years) | $4,428,000 | 6,097 |
Average Assets, year-to-date | $72,507,000 | 5,679 |
Average Assets, quarterly | $71,685,000 | 5,727 |
Volatile liabilities | $690,000 | 6,638 |
Insider loans | $77,000 | 6,187 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $81,000 | 1,862 |
Unused loan commitments | $3,686,000 | 5,501 |
Tier 1 (core) risk-based capital | $7,104,000 | 5,741 |
Tier 2 risk-based capital | $177,000 | 6,834 |
Total risk weighted assets | $52,032,000 | 5,350 |
Total unused commitments | $3,686,000 | 5,502 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 28 | 4,486 |
Assets and Liabilities | ||
Total Assets: | $74,087,000 | 5,693 |
Cash and due from depository institutions | $9,685,000 | 4,486 |
Interest-bearing balances | $7,825,000 | 3,464 |
Securities | $10,699,000 | 5,629 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $43,104,000 | 5,564 |
Loan loss allowance | $245,000 | 6,727 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $6,023,000 | 1,950 |
Other real estate owned | $3,392,000 | 4,486 |
Goodwill and other intangibles | $352,000 | 2,124 |
All other assets | $832,000 | 6,478 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $74,087,000 | 5,693 |
Total liabilities | $67,119,000 | 5,623 |
Total deposits | $62,319,000 | 5,687 |
Interest-bearing deposits | $43,685,000 | 5,991 |
Deposits held in domestic offices | $62,319,000 | 5,686 |
% insured | 93.67% | 2,492 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,480,000 | 2,988 |
Subordinated debt | $0 | 206 |
All other liabilities | $320,000 | 5,559 |
Total equity capital | $6,968,000 | 5,968 |
Total bank equity capital | $6,968,000 | 5,967 |
Perpetual preferred stock | $0 | 266 |
Common stock | $75,000 | 5,964 |
Surplus | $6,517,000 | 3,398 |
Undivided profits | $376,000 | 6,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,967,000 | 2,872 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $214,000 | 6,637 |
Earning assets | $61,628,000 | 5,878 |
Long-term assets (5+ years) | $4,680,000 | 6,074 |
Average Assets, year-to-date | $73,313,000 | 5,704 |
Average Assets, quarterly | $73,764,500 | 5,710 |
Volatile liabilities | $687,000 | 6,696 |
Insider loans | $43,000 | 6,425 |
FHLB advances | $4,480,000 | 2,872 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $2,817,000 | 5,841 |
Tier 1 (core) risk-based capital | $6,596,000 | 5,946 |
Tier 2 risk-based capital | $245,000 | 6,593 |
Total risk weighted assets | $53,551,000 | 5,320 |
Total unused commitments | $2,817,000 | 5,842 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $73,442,000 | 5,764 |
Cash and due from depository institutions | $12,389,000 | 4,447 |
Interest-bearing balances | $10,024,000 | 2,895 |
Securities | $6,864,000 | 6,258 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $44,762,000 | 5,549 |
Loan loss allowance | $2,949,000 | 2,432 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,802,000 | 2,406 |
Other real estate owned | $3,387,000 | 4,447 |
Goodwill and other intangibles | $379,000 | 2,098 |
All other assets | $859,000 | 6,472 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $73,442,000 | 5,764 |
Total liabilities | $66,047,000 | 5,707 |
Total deposits | $61,109,000 | 5,759 |
Interest-bearing deposits | $43,941,000 | 6,027 |
Deposits held in domestic offices | $61,109,000 | 5,758 |
% insured | 95.41% | 1,806 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,480,000 | 3,048 |
Subordinated debt | $0 | 212 |
All other liabilities | $458,000 | 4,764 |
Total equity capital | $7,395,000 | 5,853 |
Total bank equity capital | $7,395,000 | 5,852 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,033 |
Surplus | $7,282,000 | 3,209 |
Undivided profits | $38,000 | 6,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,612,000 | 3,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $224,000 | 6,621 |
Earning assets | $61,650,000 | 5,910 |
Long-term assets (5+ years) | $442,000 | 6,705 |
Average Assets, year-to-date | $73,055,000 | 5,751 |
Average Assets, quarterly | $72,629,500 | 5,773 |
Volatile liabilities | $5,472,000 | 4,564 |
Insider loans | $0 | 6,748 |
FHLB advances | $4,480,000 | 2,933 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $2,877,000 | 5,917 |
Tier 1 (core) risk-based capital | $7,016,000 | 5,853 |
Tier 2 risk-based capital | $675,000 | 5,067 |
Total risk weighted assets | $51,702,000 | 5,448 |
Total unused commitments | $2,877,000 | 5,920 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 28 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $71,817,000 | 5,831 |
Cash and due from depository institutions | $8,073,000 | 4,569 |
Interest-bearing balances | $6,340,000 | 3,760 |
Securities | $6,817,000 | 6,279 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $47,522,000 | 5,453 |
Loan loss allowance | $3,695,000 | 2,030 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $5,022,000 | 2,333 |
Other real estate owned | $3,407,000 | 4,569 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $976,000 | 6,368 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $71,817,000 | 5,831 |
Total liabilities | $66,903,000 | 5,724 |
Total deposits | $62,098,000 | 5,779 |
Interest-bearing deposits | $45,530,000 | 6,042 |
Deposits held in domestic offices | $62,098,000 | 5,777 |
% insured | 94.90% | 2,068 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,480,000 | 3,083 |
Subordinated debt | $0 | 214 |
All other liabilities | $325,000 | 5,306 |
Total equity capital | $4,914,000 | 6,595 |
Total bank equity capital | $4,914,000 | 6,595 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,084 |
Surplus | $7,125,000 | 3,266 |
Undivided profits | $-2,286,000 | 6,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 3,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $265,000 | 6,381 |
Earning assets | $60,679,000 | 5,992 |
Long-term assets (5+ years) | $1,681,000 | 6,566 |
Average Assets, year-to-date | $72,861,500 | 5,792 |
Average Assets, quarterly | $72,861,500 | 5,792 |
Volatile liabilities | $5,468,000 | 4,605 |
Insider loans | $728,000 | 4,459 |
FHLB advances | $4,480,000 | 2,961 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $2,963,000 | 5,965 |
Tier 1 (core) risk-based capital | $4,867,000 | 6,562 |
Tier 2 risk-based capital | $708,000 | 4,971 |
Total risk weighted assets | $53,652,000 | 5,395 |
Total unused commitments | $2,963,000 | 5,965 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 30 | 4,398 |
Assets and Liabilities | ||
Total Assets: | $73,906,000 | 5,815 |
Cash and due from depository institutions | $9,455,000 | 4,398 |
Interest-bearing balances | $7,856,000 | 3,178 |
Securities | $6,468,000 | 6,272 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $49,624,000 | 5,458 |
Loan loss allowance | $3,700,000 | 2,039 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $5,071,000 | 2,341 |
Other real estate owned | $2,258,000 | 4,398 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,030,000 | 6,417 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $73,906,000 | 5,815 |
Total liabilities | $68,970,000 | 5,693 |
Total deposits | $64,288,000 | 5,708 |
Interest-bearing deposits | $47,085,000 | 5,986 |
Deposits held in domestic offices | $64,288,000 | 5,707 |
% insured | 93.21% | 2,774 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,480,000 | 3,298 |
Subordinated debt | $0 | 220 |
All other liabilities | $202,000 | 6,149 |
Total equity capital | $4,936,000 | 6,652 |
Total bank equity capital | $4,936,000 | 6,652 |
Perpetual preferred stock | $0 | 224 |
Common stock | $75,000 | 6,163 |
Surplus | $6,916,000 | 3,342 |
Undivided profits | $-2,055,000 | 6,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $3,681,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $268,000 | 6,457 |
Earning assets | $63,948,000 | 5,904 |
Long-term assets (5+ years) | $1,696,000 | 6,604 |
Average Assets, year-to-date | $77,525,800 | 5,659 |
Average Assets, quarterly | $75,801,500 | 5,754 |
Volatile liabilities | $10,064,000 | 6,021 |
Insider loans | $926,000 | 4,147 |
FHLB advances | $4,480,000 | 3,164 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $2,969,000 | 5,953 |
Tier 1 (core) risk-based capital | $4,838,000 | 6,618 |
Tier 2 risk-based capital | $729,000 | 4,951 |
Total risk weighted assets | $55,328,000 | 5,411 |
Total unused commitments | $2,969,000 | 5,955 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 29 | 4,555 |
Assets and Liabilities | ||
Total Assets: | $77,697,000 | 5,745 |
Cash and due from depository institutions | $10,980,000 | 4,555 |
Interest-bearing balances | $1,251,000 | 5,331 |
Securities | $5,418,000 | 6,484 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $52,501,000 | 5,435 |
Loan loss allowance | $2,618,000 | 2,681 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,136,000 | 2,350 |
Other real estate owned | $2,570,000 | 4,555 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,092,000 | 6,466 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $77,697,000 | 5,745 |
Total liabilities | $70,884,000 | 5,668 |
Total deposits | $65,078,000 | 5,714 |
Interest-bearing deposits | $49,348,000 | 5,956 |
Deposits held in domestic offices | $65,078,000 | 5,713 |
% insured | 90.49% | 3,373 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $5,480,000 | 3,143 |
Subordinated debt | $0 | 233 |
All other liabilities | $326,000 | 5,843 |
Total equity capital | $6,813,000 | 6,193 |
Total bank equity capital | $6,813,000 | 6,193 |
Perpetual preferred stock | $0 | 229 |
Common stock | $75,000 | 6,257 |
Surplus | $6,916,000 | 3,341 |
Undivided profits | $-178,000 | 6,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,146,000 | 3,610 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $239,000 | 6,822 |
Earning assets | $59,170,000 | 6,117 |
Long-term assets (5+ years) | $2,360,000 | 6,559 |
Average Assets, year-to-date | $78,430,750 | 5,706 |
Average Assets, quarterly | $77,852,500 | 5,732 |
Volatile liabilities | $6,837,000 | 6,671 |
Insider loans | $713,000 | 4,630 |
FHLB advances | $5,480,000 | 3,015 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $3,071,000 | 6,015 |
Tier 1 (core) risk-based capital | $6,661,000 | 6,112 |
Tier 2 risk-based capital | $770,000 | 4,886 |
Total risk weighted assets | $59,756,000 | 5,306 |
Total unused commitments | $3,071,000 | 6,017 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 31 | 4,392 |
Assets and Liabilities | ||
Total Assets: | $78,008,000 | 5,766 |
Cash and due from depository institutions | $9,781,000 | 4,392 |
Interest-bearing balances | $1,233,000 | 5,262 |
Securities | $5,253,000 | 6,590 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $54,877,000 | 5,378 |
Loan loss allowance | $1,944,000 | 3,285 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $5,200,000 | 2,341 |
Other real estate owned | $1,730,000 | 4,392 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,167,000 | 6,402 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $78,008,000 | 5,766 |
Total liabilities | $70,787,000 | 5,691 |
Total deposits | $65,129,000 | 5,739 |
Interest-bearing deposits | $50,698,000 | 5,929 |
Deposits held in domestic offices | $65,129,000 | 5,738 |
% insured | 90.87% | 3,280 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,480,000 | 3,295 |
Subordinated debt | $0 | 241 |
All other liabilities | $178,000 | 6,679 |
Total equity capital | $7,221,000 | 6,080 |
Total bank equity capital | $7,221,000 | 6,079 |
Perpetual preferred stock | $0 | 222 |
Common stock | $75,000 | 6,311 |
Surplus | $6,916,000 | 3,349 |
Undivided profits | $230,000 | 6,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $2,482,000 | 3,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $266,000 | 6,676 |
Earning assets | $61,363,000 | 6,070 |
Long-term assets (5+ years) | $2,379,000 | 6,593 |
Average Assets, year-to-date | $78,675,330 | 5,740 |
Average Assets, quarterly | $78,687,000 | 5,749 |
Volatile liabilities | $6,777,000 | 6,736 |
Insider loans | $987,000 | 4,167 |
FHLB advances | $5,480,000 | 3,165 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $3,887,000 | 5,745 |
Tier 1 (core) risk-based capital | $7,221,000 | 5,939 |
Tier 2 risk-based capital | $785,000 | 4,873 |
Total risk weighted assets | $61,675,000 | 5,273 |
Total unused commitments | $3,887,000 | 5,746 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 29 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $79,366,000 | 5,799 |
Cash and due from depository institutions | $10,829,000 | 4,656 |
Interest-bearing balances | $559,000 | 5,766 |
Securities | $4,692,000 | 6,778 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $55,600,000 | 5,400 |
Loan loss allowance | $2,157,000 | 3,089 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $5,275,000 | 2,349 |
Other real estate owned | $1,741,000 | 4,656 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,229,000 | 6,416 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $79,366,000 | 5,799 |
Total liabilities | $72,292,000 | 5,720 |
Total deposits | $66,611,000 | 5,752 |
Interest-bearing deposits | $52,778,000 | 5,909 |
Deposits held in domestic offices | $66,611,000 | 5,751 |
% insured | 89.18% | 4,001 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,480,000 | 3,403 |
Subordinated debt | $0 | 248 |
All other liabilities | $201,000 | 6,482 |
Total equity capital | $7,074,000 | 6,169 |
Total bank equity capital | $7,074,000 | 6,169 |
Perpetual preferred stock | $0 | 220 |
Common stock | $75,000 | 6,401 |
Surplus | $6,916,000 | 3,396 |
Undivided profits | $83,000 | 6,467 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,887,000 | 3,900 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $315,000 | 6,450 |
Earning assets | $60,851,000 | 6,149 |
Long-term assets (5+ years) | $2,563,000 | 6,612 |
Average Assets, year-to-date | $79,009,000 | 5,796 |
Average Assets, quarterly | $79,009,000 | 5,796 |
Volatile liabilities | $7,409,000 | 6,702 |
Insider loans | $1,115,000 | 4,036 |
FHLB advances | $5,480,000 | 3,263 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $4,769,000 | 5,580 |
Tier 1 (core) risk-based capital | $7,074,000 | 6,046 |
Tier 2 risk-based capital | $809,000 | 4,803 |
Total risk weighted assets | $63,339,000 | 5,252 |
Total unused commitments | $4,769,000 | 5,584 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $78,652,000 | 5,837 |
Cash and due from depository institutions | $9,963,000 | 4,390 |
Interest-bearing balances | $722,000 | 5,383 |
Securities | $4,473,000 | 6,834 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $55,830,000 | 5,443 |
Loan loss allowance | $2,118,000 | 3,096 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,357,000 | 2,353 |
Other real estate owned | $1,748,000 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,281,000 | 6,439 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $78,652,000 | 5,837 |
Total liabilities | $73,961,000 | 5,686 |
Total deposits | $68,327,000 | 5,692 |
Interest-bearing deposits | $52,980,000 | 5,876 |
Deposits held in domestic offices | $68,327,000 | 5,692 |
% insured | 86.98% | 4,759 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $5,480,000 | 3,563 |
Subordinated debt | $0 | 258 |
All other liabilities | $154,000 | 6,912 |
Total equity capital | $4,691,000 | 6,987 |
Total bank equity capital | $4,691,000 | 6,987 |
Perpetual preferred stock | $0 | 219 |
Common stock | $75,000 | 6,465 |
Surplus | $4,616,000 | 4,175 |
Undivided profits | $0 | 6,524 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $274,000 | 6,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $280,000 | 6,750 |
Earning assets | $61,025,000 | 6,173 |
Long-term assets (5+ years) | $2,959,000 | 6,578 |
Average Assets, year-to-date | $77,664,200 | 5,791 |
Average Assets, quarterly | $78,718,500 | 5,809 |
Volatile liabilities | $7,920,000 | 6,640 |
Insider loans | $941,000 | 4,380 |
FHLB advances | $5,480,000 | 3,435 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,583,000 | 5,280 |
Tier 1 (core) risk-based capital | $4,691,000 | 6,922 |
Tier 2 risk-based capital | $806,000 | 4,862 |
Total risk weighted assets | $63,136,000 | 5,311 |
Total unused commitments | $5,583,000 | 5,282 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $78,785,000 | 5,845 |
Cash and due from depository institutions | $7,825,000 | 4,419 |
Interest-bearing balances | $4,550,000 | 3,192 |
Securities | $4,605,000 | 6,870 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $59,285,000 | 5,331 |
Loan loss allowance | $351,000 | 6,787 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $5,358,000 | 2,369 |
Other real estate owned | $809,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $903,000 | 6,675 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $78,785,000 | 5,845 |
Total liabilities | $72,553,000 | 5,739 |
Total deposits | $65,913,000 | 5,786 |
Interest-bearing deposits | $52,717,000 | 5,891 |
Deposits held in domestic offices | $65,913,000 | 5,785 |
% insured | 94.18% | 2,208 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $6,480,000 | 3,461 |
Subordinated debt | $0 | 269 |
All other liabilities | $160,000 | 7,215 |
Total equity capital | $6,232,000 | 6,587 |
Total bank equity capital | $6,232,000 | 6,587 |
Perpetual preferred stock | $0 | 212 |
Common stock | $75,000 | 6,541 |
Surplus | $4,675,000 | 4,161 |
Undivided profits | $1,482,000 | 5,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $893,000 | 4,981 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $280,000 | 6,925 |
Earning assets | $68,440,000 | 5,962 |
Long-term assets (5+ years) | $2,525,000 | 6,730 |
Average Assets, year-to-date | $77,417,250 | 5,835 |
Average Assets, quarterly | $78,556,000 | 5,835 |
Volatile liabilities | $12,218,000 | 5,993 |
Insider loans | $933,000 | 4,385 |
FHLB advances | $6,480,000 | 3,331 |
Loans and leases held for sale | $333,000 | 1,385 |
Unused loan commitments | $6,021,000 | 5,276 |
Tier 1 (core) risk-based capital | $6,232,000 | 6,455 |
Tier 2 risk-based capital | $351,000 | 6,561 |
Total risk weighted assets | $64,400,000 | 5,283 |
Total unused commitments | $6,021,000 | 5,277 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 32 | 4,483 |
Assets and Liabilities | ||
Total Assets: | $78,327,000 | 5,884 |
Cash and due from depository institutions | $4,413,000 | 4,483 |
Interest-bearing balances | $0 | 7,302 |
Securities | $4,438,000 | 6,908 |
Federal funds sold & reverse repurchase agreements | $3,638,000 | 2,401 |
Net loans & leases | $59,205,000 | 5,363 |
Loan loss allowance | $329,000 | 6,898 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $5,406,000 | 2,379 |
Other real estate owned | $276,000 | 4,483 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $951,000 | 6,637 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $78,327,000 | 5,884 |
Total liabilities | $72,230,000 | 5,769 |
Total deposits | $65,575,000 | 5,811 |
Interest-bearing deposits | $52,340,000 | 5,941 |
Deposits held in domestic offices | $65,575,000 | 5,810 |
% insured | 80.31% | 3,625 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $6,480,000 | 3,549 |
Subordinated debt | $0 | 276 |
All other liabilities | $175,000 | 7,172 |
Total equity capital | $6,097,000 | 6,644 |
Total bank equity capital | $6,097,000 | 6,644 |
Perpetual preferred stock | $0 | 213 |
Common stock | $75,000 | 6,623 |
Surplus | $4,675,000 | 4,199 |
Undivided profits | $1,347,000 | 6,070 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,034,000 | 4,731 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $292,000 | 6,827 |
Earning assets | $67,281,000 | 6,017 |
Long-term assets (5+ years) | $1,838,000 | 6,904 |
Average Assets, year-to-date | $76,961,330 | 5,894 |
Average Assets, quarterly | $77,879,000 | 5,892 |
Volatile liabilities | $12,397,000 | 6,000 |
Insider loans | $944,000 | 4,420 |
FHLB advances | $6,480,000 | 3,414 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $6,558,000 | 5,228 |
Tier 1 (core) risk-based capital | $6,097,000 | 6,553 |
Tier 2 risk-based capital | $329,000 | 6,672 |
Total risk weighted assets | $64,107,000 | 5,352 |
Total unused commitments | $6,558,000 | 5,233 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 32 | 4,522 |
Assets and Liabilities | ||
Total Assets: | $77,431,000 | 5,935 |
Cash and due from depository institutions | $5,587,000 | 4,522 |
Interest-bearing balances | $5,000 | 7,096 |
Securities | $4,748,000 | 6,899 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $60,362,000 | 5,318 |
Loan loss allowance | $237,000 | 7,329 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $5,466,000 | 2,377 |
Other real estate owned | $286,000 | 4,522 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $982,000 | 6,615 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $77,431,000 | 5,935 |
Total liabilities | $71,155,000 | 5,828 |
Total deposits | $64,500,000 | 5,869 |
Interest-bearing deposits | $50,800,000 | 6,012 |
Deposits held in domestic offices | $64,500,000 | 5,869 |
% insured | 82.76% | 2,954 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $6,480,000 | 3,600 |
Subordinated debt | $0 | 271 |
All other liabilities | $175,000 | 7,103 |
Total equity capital | $6,276,000 | 6,659 |
Total bank equity capital | $6,276,000 | 6,658 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 6,663 |
Surplus | $4,675,000 | 4,209 |
Undivided profits | $1,526,000 | 6,074 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 6,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $332,000 | 6,584 |
Earning assets | $65,115,000 | 6,094 |
Long-term assets (5+ years) | $1,802,000 | 6,948 |
Average Assets, year-to-date | $76,278,500 | 5,937 |
Average Assets, quarterly | $76,278,500 | 5,937 |
Volatile liabilities | $12,760,000 | 5,928 |
Insider loans | $958,000 | 4,430 |
FHLB advances | $6,480,000 | 3,471 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $5,876,000 | 5,529 |
Tier 1 (core) risk-based capital | $6,276,000 | 6,543 |
Tier 2 risk-based capital | $237,000 | 7,195 |
Total risk weighted assets | $63,656,000 | 5,371 |
Total unused commitments | $5,876,000 | 5,531 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 32 | 4,558 |
Assets and Liabilities | ||
Total Assets: | $75,126,000 | 5,997 |
Cash and due from depository institutions | $2,399,000 | 4,558 |
Interest-bearing balances | $10,000 | 6,796 |
Securities | $4,721,000 | 6,969 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $61,246,000 | 5,313 |
Loan loss allowance | $261,000 | 7,240 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $5,504,000 | 2,376 |
Other real estate owned | $286,000 | 4,558 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $970,000 | 6,717 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $75,126,000 | 5,997 |
Total liabilities | $68,952,000 | 5,885 |
Total deposits | $60,838,000 | 5,961 |
Interest-bearing deposits | $47,328,000 | 6,137 |
Deposits held in domestic offices | $60,838,000 | 5,961 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,980,000 | 3,553 |
Subordinated debt | $0 | 278 |
All other liabilities | $134,000 | 7,498 |
Total equity capital | $6,174,000 | 6,734 |
Total bank equity capital | $6,174,000 | 6,734 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 6,705 |
Surplus | $4,675,000 | 4,194 |
Undivided profits | $1,424,000 | 6,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,831 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $315,000 | 6,857 |
Earning assets | $65,977,000 | 6,060 |
Long-term assets (5+ years) | $1,756,000 | 6,961 |
Average Assets, year-to-date | $73,781,200 | 5,918 |
Average Assets, quarterly | $74,843,500 | 5,967 |
Volatile liabilities | $13,949,000 | 5,724 |
Insider loans | $946,000 | 4,524 |
FHLB advances | $7,980,000 | 3,442 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,745,000 | 5,590 |
Tier 1 (core) risk-based capital | $6,174,000 | 6,622 |
Tier 2 risk-based capital | $261,000 | 7,082 |
Total risk weighted assets | $63,987,000 | 5,378 |
Total unused commitments | $5,745,000 | 5,592 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $74,561,000 | 5,986 |
Cash and due from depository institutions | $2,189,000 | 4,507 |
Interest-bearing balances | $23,000 | 6,183 |
Securities | $5,028,000 | 6,910 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $60,558,000 | 5,348 |
Loan loss allowance | $263,000 | 7,241 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $5,524,000 | 2,347 |
Other real estate owned | $292,000 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $970,000 | 6,797 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $74,561,000 | 5,986 |
Total liabilities | $68,593,000 | 5,852 |
Total deposits | $59,456,000 | 5,993 |
Interest-bearing deposits | $45,519,000 | 6,197 |
Deposits held in domestic offices | $59,456,000 | 5,992 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $415,000 | 3,196 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $8,510,000 | 3,441 |
Subordinated debt | $0 | 276 |
All other liabilities | $212,000 | 7,102 |
Total equity capital | $5,968,000 | 6,865 |
Total bank equity capital | $5,968,000 | 6,865 |
Perpetual preferred stock | $0 | 110 |
Common stock | $75,000 | 6,763 |
Surplus | $4,675,000 | 4,207 |
Undivided profits | $1,218,000 | 6,437 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $344,000 | 5,693 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $309,000 | 7,016 |
Earning assets | $65,609,000 | 6,077 |
Long-term assets (5+ years) | $1,479,000 | 7,052 |
Average Assets, year-to-date | $73,445,000 | 5,947 |
Average Assets, quarterly | $74,739,500 | 5,956 |
Volatile liabilities | $20,111,000 | 4,783 |
Insider loans | $950,000 | 4,507 |
FHLB advances | $8,510,000 | 3,315 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $7,546,000 | 5,223 |
Tier 1 (core) risk-based capital | $5,968,000 | 6,794 |
Tier 2 risk-based capital | $263,000 | 7,077 |
Total risk weighted assets | $63,084,000 | 5,423 |
Total unused commitments | $7,546,000 | 5,224 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $74,918,000 | 5,989 |
Cash and due from depository institutions | $2,972,000 | 4,477 |
Interest-bearing balances | $19,000 | 6,210 |
Securities | $5,337,000 | 6,905 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $59,796,000 | 5,356 |
Loan loss allowance | $266,000 | 7,238 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $5,573,000 | 2,330 |
Other real estate owned | $304,000 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $936,000 | 6,832 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $74,918,000 | 5,989 |
Total liabilities | $69,066,000 | 5,858 |
Total deposits | $58,838,000 | 6,034 |
Interest-bearing deposits | $45,282,000 | 6,224 |
Deposits held in domestic offices | $58,838,000 | 6,033 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,930,000 | 2,231 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $7,100,000 | 3,570 |
Subordinated debt | $0 | 257 |
All other liabilities | $198,000 | 7,202 |
Total equity capital | $5,852,000 | 6,938 |
Total bank equity capital | $5,852,000 | 6,938 |
Perpetual preferred stock | $0 | 107 |
Common stock | $75,000 | 6,819 |
Surplus | $4,675,000 | 4,215 |
Undivided profits | $1,102,000 | 6,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $423,000 | 5,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $326,000 | 6,903 |
Earning assets | $65,152,000 | 6,091 |
Long-term assets (5+ years) | $954,000 | 7,246 |
Average Assets, year-to-date | $73,073,000 | 5,983 |
Average Assets, quarterly | $73,924,500 | 5,995 |
Volatile liabilities | $21,049,000 | 4,671 |
Insider loans | $953,000 | 4,488 |
FHLB advances | $7,100,000 | 3,434 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $7,523,000 | 5,316 |
Tier 1 (core) risk-based capital | $5,852,000 | 6,880 |
Tier 2 risk-based capital | $266,000 | 7,077 |
Total risk weighted assets | $62,454,000 | 5,454 |
Total unused commitments | $7,523,000 | 5,317 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 35 | 4,373 |
Assets and Liabilities | ||
Total Assets: | $72,931,000 | 6,043 |
Cash and due from depository institutions | $3,164,000 | 4,373 |
Interest-bearing balances | $0 | 6,734 |
Securities | $5,540,000 | 6,886 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $58,010,000 | 5,375 |
Loan loss allowance | $341,000 | 6,803 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $5,625,000 | 2,277 |
Other real estate owned | $0 | 4,373 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $592,000 | 7,486 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $72,931,000 | 6,043 |
Total liabilities | $67,152,000 | 5,915 |
Total deposits | $66,896,000 | 5,704 |
Interest-bearing deposits | $53,445,000 | 5,863 |
Deposits held in domestic offices | $66,896,000 | 5,703 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $256,000 | 6,981 |
Total equity capital | $5,779,000 | 7,027 |
Total bank equity capital | $5,779,000 | 7,027 |
Perpetual preferred stock | $0 | 108 |
Common stock | $75,000 | 6,846 |
Surplus | $4,675,000 | 4,206 |
Undivided profits | $1,029,000 | 6,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,065 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $319,000 | 6,914 |
Earning assets | $63,550,000 | 6,157 |
Long-term assets (5+ years) | $45,000 | 7,557 |
Average Assets, year-to-date | $72,150,500 | 6,024 |
Average Assets, quarterly | $72,150,500 | 6,024 |
Volatile liabilities | $18,458,000 | 4,972 |
Insider loans | $947,000 | 4,462 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $9,220,000 | 4,991 |
Tier 1 (core) risk-based capital | $5,779,000 | 6,917 |
Tier 2 risk-based capital | $341,000 | 6,616 |
Total risk weighted assets | $61,887,000 | 5,424 |
Total unused commitments | $9,220,000 | 4,993 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $71,370,000 | 6,048 |
Cash and due from depository institutions | $2,930,000 | 4,393 |
Interest-bearing balances | $0 | 6,620 |
Securities | $5,752,000 | 6,910 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 4,383 |
Net loans & leases | $54,992,000 | 5,512 |
Loan loss allowance | $347,000 | 6,769 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $5,520,000 | 2,296 |
Other real estate owned | $0 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $476,000 | 7,817 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $71,370,000 | 6,048 |
Total liabilities | $65,263,000 | 5,946 |
Total deposits | $65,053,000 | 5,742 |
Interest-bearing deposits | $50,014,000 | 5,955 |
Deposits held in domestic offices | $65,053,000 | 5,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $210,000 | 7,276 |
Total equity capital | $6,107,000 | 6,874 |
Total bank equity capital | $6,107,000 | 6,874 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,893 |
Surplus | $4,350,000 | 4,295 |
Undivided profits | $1,682,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $391,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $285,000 | 7,310 |
Earning assets | $62,444,000 | 6,145 |
Long-term assets (5+ years) | $0 | 7,609 |
Average Assets, year-to-date | $62,917,600 | 6,222 |
Average Assets, quarterly | $67,522,000 | 6,141 |
Volatile liabilities | $15,151,000 | 5,405 |
Insider loans | $1,423,000 | 3,725 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $10,203,000 | 4,743 |
Tier 1 (core) risk-based capital | $6,107,000 | 6,786 |
Tier 2 risk-based capital | $347,000 | 6,599 |
Total risk weighted assets | $58,201,000 | 5,569 |
Total unused commitments | $10,203,000 | 4,743 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $63,674,000 | 6,300 |
Cash and due from depository institutions | $1,951,000 | 4,324 |
Interest-bearing balances | $0 | 6,576 |
Securities | $5,337,000 | 7,071 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $51,555,000 | 5,646 |
Loan loss allowance | $347,000 | 6,812 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,371,000 | 2,775 |
Other real estate owned | $0 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $460,000 | 7,947 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $63,674,000 | 6,300 |
Total liabilities | $57,759,000 | 6,191 |
Total deposits | $54,933,000 | 6,160 |
Interest-bearing deposits | $39,618,000 | 6,519 |
Deposits held in domestic offices | $54,933,000 | 6,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,600,000 | 2,160 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $226,000 | 7,313 |
Total equity capital | $5,915,000 | 6,955 |
Total bank equity capital | $5,915,000 | 6,955 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,907 |
Surplus | $4,350,000 | 4,263 |
Undivided profits | $1,490,000 | 6,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $848,000 | 3,427 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $301,000 | 7,376 |
Earning assets | $56,892,000 | 6,359 |
Long-term assets (5+ years) | $0 | 7,622 |
Average Assets, year-to-date | $60,804,500 | 6,331 |
Average Assets, quarterly | $62,456,500 | 6,327 |
Volatile liabilities | $9,676,000 | 6,306 |
Insider loans | $1,674,000 | 3,369 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,938,000 | 5,213 |
Tier 1 (core) risk-based capital | $5,915,000 | 6,891 |
Tier 2 risk-based capital | $347,000 | 6,629 |
Total risk weighted assets | $53,882,000 | 5,717 |
Total unused commitments | $7,938,000 | 5,214 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $61,239,000 | 6,414 |
Cash and due from depository institutions | $2,128,000 | 4,823 |
Interest-bearing balances | $0 | 6,604 |
Securities | $5,549,000 | 7,046 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 4,961 |
Net loans & leases | $48,455,000 | 5,785 |
Loan loss allowance | $386,000 | 6,636 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,543,000 | 3,241 |
Other real estate owned | $0 | 4,823 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $464,000 | 7,914 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $61,239,000 | 6,414 |
Total liabilities | $55,546,000 | 6,314 |
Total deposits | $55,375,000 | 6,152 |
Interest-bearing deposits | $39,190,000 | 6,571 |
Deposits held in domestic offices | $55,375,000 | 6,150 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $171,000 | 7,597 |
Total equity capital | $5,693,000 | 7,012 |
Total bank equity capital | $5,693,000 | 7,012 |
Perpetual preferred stock | $0 | 111 |
Common stock | $75,000 | 6,953 |
Surplus | $4,175,000 | 4,332 |
Undivided profits | $1,443,000 | 6,657 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 3,701 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $312,000 | 7,200 |
Earning assets | $55,104,000 | 6,446 |
Long-term assets (5+ years) | $0 | 7,662 |
Average Assets, year-to-date | $59,848,000 | 6,422 |
Average Assets, quarterly | $60,530,500 | 6,418 |
Volatile liabilities | $7,618,000 | 6,716 |
Insider loans | $1,718,000 | 3,284 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,978,000 | 5,034 |
Tier 1 (core) risk-based capital | $5,693,000 | 6,989 |
Tier 2 risk-based capital | $386,000 | 6,435 |
Total risk weighted assets | $50,134,000 | 5,899 |
Total unused commitments | $8,978,000 | 5,036 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 29 | 5,025 |
Assets and Liabilities | ||
Total Assets: | $59,822,000 | 6,491 |
Cash and due from depository institutions | $4,909,000 | 5,025 |
Interest-bearing balances | $0 | 6,642 |
Securities | $6,265,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $0 | 6,772 |
Net loans & leases | $44,899,000 | 5,944 |
Loan loss allowance | $370,000 | 6,742 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,261,000 | 3,386 |
Other real estate owned | $0 | 5,025 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $488,000 | 7,848 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $59,822,000 | 6,491 |
Total liabilities | $54,197,000 | 6,385 |
Total deposits | $54,041,000 | 6,235 |
Interest-bearing deposits | $39,408,000 | 6,579 |
Deposits held in domestic offices | $54,041,000 | 6,233 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $156,000 | 7,709 |
Total equity capital | $5,625,000 | 7,054 |
Total bank equity capital | $5,625,000 | 7,054 |
Perpetual preferred stock | $0 | 113 |
Common stock | $75,000 | 6,979 |
Surplus | $4,175,000 | 4,303 |
Undivided profits | $1,375,000 | 6,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $59,000 | 6,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $326,000 | 7,053 |
Earning assets | $51,164,000 | 6,651 |
Long-term assets (5+ years) | $0 | 7,689 |
Average Assets, year-to-date | $59,152,500 | 6,485 |
Average Assets, quarterly | $59,152,500 | 6,485 |
Volatile liabilities | $7,416,000 | 6,690 |
Insider loans | $1,271,000 | 3,835 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $11,954,000 | 4,458 |
Tier 1 (core) risk-based capital | $5,625,000 | 7,010 |
Tier 2 risk-based capital | $370,000 | 6,534 |
Total risk weighted assets | $48,653,000 | 5,940 |
Total unused commitments | $11,954,000 | 4,458 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $58,483,000 | 6,516 |
Cash and due from depository institutions | $4,273,000 | 5,036 |
Interest-bearing balances | $0 | 6,658 |
Securities | $6,790,000 | 6,853 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $43,766,000 | 5,989 |
Loan loss allowance | $362,000 | 6,783 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $3,191,000 | 3,411 |
Other real estate owned | $0 | 5,036 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $463,000 | 7,962 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $58,483,000 | 6,516 |
Total liabilities | $52,658,000 | 6,439 |
Total deposits | $52,536,000 | 6,283 |
Interest-bearing deposits | $37,671,000 | 6,650 |
Deposits held in domestic offices | $52,536,000 | 6,282 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $122,000 | 7,937 |
Total equity capital | $5,825,000 | 6,939 |
Total bank equity capital | $5,825,000 | 6,939 |
Perpetual preferred stock | $0 | 112 |
Common stock | $75,000 | 7,012 |
Surplus | $4,175,000 | 4,261 |
Undivided profits | $1,575,000 | 6,707 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 4,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $300,000 | 7,308 |
Earning assets | $50,556,000 | 6,668 |
Long-term assets (5+ years) | $0 | 7,714 |
Average Assets, year-to-date | $57,401,200 | 6,451 |
Average Assets, quarterly | $58,695,500 | 6,473 |
Volatile liabilities | $6,242,000 | 7,050 |
Insider loans | $1,285,000 | 3,786 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $9,652,000 | 4,818 |
Tier 1 (core) risk-based capital | $5,825,000 | 6,882 |
Tier 2 risk-based capital | $362,000 | 6,580 |
Total risk weighted assets | $47,416,000 | 5,982 |
Total unused commitments | $9,652,000 | 4,818 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 30 | 4,948 |
Assets and Liabilities | ||
Total Assets: | $58,908,000 | 6,501 |
Cash and due from depository institutions | $2,811,000 | 4,948 |
Interest-bearing balances | $0 | 6,705 |
Securities | $9,388,000 | 6,339 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $43,898,000 | 6,018 |
Loan loss allowance | $359,000 | 6,837 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,317,000 | 4,130 |
Other real estate owned | $0 | 4,948 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $494,000 | 7,955 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $58,908,000 | 6,501 |
Total liabilities | $54,085,000 | 6,384 |
Total deposits | $53,927,000 | 6,215 |
Interest-bearing deposits | $38,185,000 | 6,596 |
Deposits held in domestic offices | $53,927,000 | 6,213 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $158,000 | 7,748 |
Total equity capital | $4,823,000 | 7,354 |
Total bank equity capital | $4,823,000 | 7,354 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,074 |
Surplus | $3,475,000 | 4,654 |
Undivided profits | $1,273,000 | 6,962 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $594,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $330,000 | 7,191 |
Earning assets | $53,286,000 | 6,539 |
Long-term assets (5+ years) | $0 | 7,763 |
Average Assets, year-to-date | $57,130,750 | 6,506 |
Average Assets, quarterly | $58,540,500 | 6,488 |
Volatile liabilities | $5,628,000 | 7,260 |
Insider loans | $1,250,000 | 3,804 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,910,000 | 5,780 |
Tier 1 (core) risk-based capital | $4,823,000 | 7,355 |
Tier 2 risk-based capital | $359,000 | 6,621 |
Total risk weighted assets | $46,402,000 | 6,049 |
Total unused commitments | $5,910,000 | 5,780 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 30 | 4,980 |
Assets and Liabilities | ||
Total Assets: | $58,173,000 | 6,529 |
Cash and due from depository institutions | $2,407,000 | 4,980 |
Interest-bearing balances | $0 | 6,732 |
Securities | $9,904,000 | 6,249 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $43,125,000 | 6,046 |
Loan loss allowance | $350,000 | 6,880 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,237,000 | 4,186 |
Other real estate owned | $0 | 4,980 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $500,000 | 7,905 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $58,173,000 | 6,529 |
Total liabilities | $53,496,000 | 6,410 |
Total deposits | $52,367,000 | 6,298 |
Interest-bearing deposits | $37,290,000 | 6,670 |
Deposits held in domestic offices | $52,367,000 | 6,296 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,000,000 | 2,929 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $129,000 | 7,830 |
Total equity capital | $4,677,000 | 7,365 |
Total bank equity capital | $4,677,000 | 7,365 |
Perpetual preferred stock | $0 | 119 |
Common stock | $75,000 | 7,100 |
Surplus | $3,375,000 | 4,693 |
Undivided profits | $1,227,000 | 6,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $680,000 | 3,136 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $326,000 | 6,985 |
Earning assets | $53,029,000 | 6,547 |
Long-term assets (5+ years) | $0 | 7,786 |
Average Assets, year-to-date | $56,538,330 | 6,564 |
Average Assets, quarterly | $56,676,500 | 6,572 |
Volatile liabilities | $5,991,000 | 7,142 |
Insider loans | $1,009,000 | 4,219 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $7,717,000 | 5,324 |
Tier 1 (core) risk-based capital | $4,677,000 | 7,394 |
Tier 2 risk-based capital | $350,000 | 6,671 |
Total risk weighted assets | $45,867,000 | 6,080 |
Total unused commitments | $7,717,000 | 5,324 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 30 | 4,952 |
Assets and Liabilities | ||
Total Assets: | $55,180,000 | 6,665 |
Cash and due from depository institutions | $3,363,000 | 4,952 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,033,000 | 6,959 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $42,605,000 | 6,020 |
Loan loss allowance | $339,000 | 6,943 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,721,000 | 4,748 |
Other real estate owned | $0 | 4,952 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $458,000 | 7,946 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $55,180,000 | 6,665 |
Total liabilities | $50,608,000 | 6,567 |
Total deposits | $50,506,000 | 6,403 |
Interest-bearing deposits | $35,496,000 | 6,799 |
Deposits held in domestic offices | $50,506,000 | 6,401 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $102,000 | 8,022 |
Total equity capital | $4,572,000 | 7,412 |
Total bank equity capital | $4,572,000 | 7,412 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,111 |
Surplus | $3,375,000 | 4,631 |
Undivided profits | $1,122,000 | 6,991 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $147,000 | 5,658 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $274,000 | 7,266 |
Earning assets | $49,638,000 | 6,727 |
Long-term assets (5+ years) | $0 | 7,792 |
Average Assets, year-to-date | $55,721,000 | 6,624 |
Average Assets, quarterly | $55,721,000 | 6,624 |
Volatile liabilities | $4,221,000 | 7,553 |
Insider loans | $998,000 | 4,209 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $373,000 | 1,217 |
Unused loan commitments | $6,252,000 | 5,723 |
Tier 1 (core) risk-based capital | $4,572,000 | 7,409 |
Tier 2 risk-based capital | $339,000 | 6,713 |
Total risk weighted assets | $43,883,000 | 6,126 |
Total unused commitments | $6,252,000 | 5,723 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 30 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $56,262,000 | 6,647 |
Cash and due from depository institutions | $3,829,000 | 4,947 |
Interest-bearing balances | $0 | 6,803 |
Securities | $6,766,000 | 7,050 |
Federal funds sold & reverse repurchase agreements | $500,000 | 5,383 |
Net loans & leases | $42,945,000 | 5,988 |
Loan loss allowance | $331,000 | 7,016 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,752,000 | 4,691 |
Other real estate owned | $0 | 4,947 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $470,000 | 7,973 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $56,262,000 | 6,647 |
Total liabilities | $51,512,000 | 6,541 |
Total deposits | $51,440,000 | 6,359 |
Interest-bearing deposits | $34,302,000 | 6,882 |
Deposits held in domestic offices | $51,440,000 | 6,357 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $72,000 | 8,287 |
Total equity capital | $4,750,000 | 7,319 |
Total bank equity capital | $4,750,000 | 7,319 |
Perpetual preferred stock | $0 | 122 |
Common stock | $75,000 | 7,144 |
Surplus | $3,175,000 | 4,705 |
Undivided profits | $1,500,000 | 6,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $303,000 | 7,111 |
Earning assets | $50,211,000 | 6,721 |
Long-term assets (5+ years) | $10,000 | 7,830 |
Average Assets, year-to-date | $56,855,600 | 6,520 |
Average Assets, quarterly | $58,294,500 | 6,535 |
Volatile liabilities | $3,911,000 | 7,641 |
Insider loans | $986,000 | 4,226 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $385,000 | 1,238 |
Unused loan commitments | $6,765,000 | 5,495 |
Tier 1 (core) risk-based capital | $4,750,000 | 7,324 |
Tier 2 risk-based capital | $331,000 | 6,792 |
Total risk weighted assets | $44,663,000 | 6,087 |
Total unused commitments | $6,765,000 | 5,495 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $60,327,000 | 6,468 |
Cash and due from depository institutions | $4,531,000 | 5,068 |
Interest-bearing balances | $0 | 6,835 |
Securities | $6,583,000 | 7,106 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 2,747 |
Net loans & leases | $43,258,000 | 5,981 |
Loan loss allowance | $314,000 | 7,140 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,759,000 | 4,649 |
Other real estate owned | $0 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $446,000 | 8,072 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $60,327,000 | 6,468 |
Total liabilities | $55,849,000 | 6,329 |
Total deposits | $55,736,000 | 6,113 |
Interest-bearing deposits | $37,756,000 | 6,642 |
Deposits held in domestic offices | $55,736,000 | 6,110 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $113,000 | 8,010 |
Total equity capital | $4,478,000 | 7,481 |
Total bank equity capital | $4,478,000 | 7,481 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,175 |
Surplus | $3,175,000 | 4,658 |
Undivided profits | $1,228,000 | 7,063 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,130 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $265,000 | 7,413 |
Earning assets | $53,591,000 | 6,537 |
Long-term assets (5+ years) | $10,000 | 7,861 |
Average Assets, year-to-date | $57,004,000 | 6,531 |
Average Assets, quarterly | $57,844,000 | 6,547 |
Volatile liabilities | $4,686,000 | 7,442 |
Insider loans | $977,000 | 4,226 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $229,000 | 1,500 |
Unused loan commitments | $7,198,000 | 5,311 |
Tier 1 (core) risk-based capital | $4,478,000 | 7,460 |
Tier 2 risk-based capital | $314,000 | 6,908 |
Total risk weighted assets | $46,517,000 | 5,983 |
Total unused commitments | $7,198,000 | 5,314 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 29 | 5,072 |
Assets and Liabilities | ||
Total Assets: | $55,361,000 | 6,653 |
Cash and due from depository institutions | $4,919,000 | 5,072 |
Interest-bearing balances | $0 | 6,834 |
Securities | $6,403,000 | 7,187 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $41,784,000 | 6,017 |
Loan loss allowance | $332,000 | 7,036 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,808,000 | 4,557 |
Other real estate owned | $0 | 5,072 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $447,000 | 7,981 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,361,000 | 6,653 |
Total liabilities | $51,058,000 | 6,520 |
Total deposits | $50,972,000 | 6,334 |
Interest-bearing deposits | $35,536,000 | 6,806 |
Deposits held in domestic offices | $50,972,000 | 6,333 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $86,000 | 8,208 |
Total equity capital | $4,303,000 | 7,526 |
Total bank equity capital | $4,303,000 | 7,526 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,176 |
Surplus | $3,175,000 | 4,624 |
Undivided profits | $1,053,000 | 7,187 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $116,000 | 6,068 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $259,000 | 7,307 |
Earning assets | $48,187,000 | 6,788 |
Long-term assets (5+ years) | $10,000 | 7,877 |
Average Assets, year-to-date | $55,896,330 | 6,576 |
Average Assets, quarterly | $55,083,500 | 6,643 |
Volatile liabilities | $4,030,000 | 7,562 |
Insider loans | $966,000 | 4,227 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $159,000 | 1,599 |
Unused loan commitments | $7,178,000 | 5,325 |
Tier 1 (core) risk-based capital | $4,303,000 | 7,488 |
Tier 2 risk-based capital | $332,000 | 6,797 |
Total risk weighted assets | $44,182,000 | 6,057 |
Total unused commitments | $7,178,000 | 5,325 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 28 | 5,181 |
Assets and Liabilities | ||
Total Assets: | $54,806,000 | 6,705 |
Cash and due from depository institutions | $3,256,000 | 5,181 |
Interest-bearing balances | $0 | 6,853 |
Securities | $6,626,000 | 7,200 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $42,621,000 | 5,916 |
Loan loss allowance | $329,000 | 7,090 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,842,000 | 4,517 |
Other real estate owned | $0 | 5,181 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $461,000 | 7,981 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $54,806,000 | 6,705 |
Total liabilities | $50,564,000 | 6,586 |
Total deposits | $50,479,000 | 6,408 |
Interest-bearing deposits | $35,493,000 | 6,876 |
Deposits held in domestic offices | $50,479,000 | 6,406 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $85,000 | 8,152 |
Total equity capital | $4,242,000 | 7,555 |
Total bank equity capital | $4,242,000 | 7,555 |
Perpetual preferred stock | $0 | 120 |
Common stock | $75,000 | 7,236 |
Surplus | $3,175,000 | 4,621 |
Undivided profits | $992,000 | 7,211 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $255,000 | 7,290 |
Earning assets | $49,247,000 | 6,764 |
Long-term assets (5+ years) | $10,000 | 7,939 |
Average Assets, year-to-date | $56,164,000 | 6,628 |
Average Assets, quarterly | $56,164,000 | 6,628 |
Volatile liabilities | $4,063,000 | 7,530 |
Insider loans | $1,259,000 | 3,661 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $7,286,000 | 5,263 |
Tier 1 (core) risk-based capital | $4,242,000 | 7,535 |
Tier 2 risk-based capital | $329,000 | 6,844 |
Total risk weighted assets | $44,651,000 | 6,011 |
Total unused commitments | $7,286,000 | 5,265 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $57,522,000 | 6,603 |
Cash and due from depository institutions | $6,431,000 | 5,048 |
Interest-bearing balances | $0 | 6,872 |
Securities | $6,315,000 | 7,317 |
Federal funds sold & reverse repurchase agreements | $0 | 6,164 |
Net loans & leases | $42,462,000 | 5,948 |
Loan loss allowance | $320,000 | 7,161 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,886,000 | 4,448 |
Other real estate owned | $0 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $428,000 | 8,080 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $57,522,000 | 6,603 |
Total liabilities | $53,306,000 | 6,470 |
Total deposits | $53,236,000 | 6,262 |
Interest-bearing deposits | $36,523,000 | 6,818 |
Deposits held in domestic offices | $53,236,000 | 6,260 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $70,000 | 8,282 |
Total equity capital | $4,216,000 | 7,603 |
Total bank equity capital | $4,216,000 | 7,603 |
Perpetual preferred stock | $0 | 118 |
Common stock | $75,000 | 7,271 |
Surplus | $2,950,000 | 4,763 |
Undivided profits | $1,191,000 | 7,180 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $167,000 | 5,739 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $285,000 | 7,035 |
Earning assets | $48,777,000 | 6,824 |
Long-term assets (5+ years) | $20,000 | 7,975 |
Average Assets, year-to-date | $54,510,600 | 6,634 |
Average Assets, quarterly | $57,826,000 | 6,557 |
Volatile liabilities | $3,964,000 | 7,561 |
Insider loans | $1,353,000 | 3,526 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $4,657,000 | 6,040 |
Tier 1 (core) risk-based capital | $4,216,000 | 7,551 |
Tier 2 risk-based capital | $320,000 | 6,916 |
Total risk weighted assets | $44,095,000 | 6,056 |
Total unused commitments | $4,657,000 | 6,041 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 28 | 5,187 |
Assets and Liabilities | ||
Total Assets: | $58,130,000 | 6,558 |
Cash and due from depository institutions | $7,863,000 | 5,187 |
Interest-bearing balances | $0 | 6,935 |
Securities | $6,122,000 | 7,416 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $41,800,000 | 5,991 |
Loan loss allowance | $313,000 | 7,235 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,942,000 | 4,321 |
Other real estate owned | $0 | 5,187 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $403,000 | 8,235 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $58,130,000 | 6,558 |
Total liabilities | $54,101,000 | 6,405 |
Total deposits | $53,969,000 | 6,189 |
Interest-bearing deposits | $39,033,000 | 6,618 |
Deposits held in domestic offices | $53,969,000 | 6,186 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $132,000 | 7,790 |
Total equity capital | $4,029,000 | 7,737 |
Total bank equity capital | $4,029,000 | 7,737 |
Perpetual preferred stock | $0 | 124 |
Common stock | $75,000 | 7,315 |
Surplus | $2,951,000 | 4,746 |
Undivided profits | $1,003,000 | 7,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,979 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $252,000 | 7,462 |
Earning assets | $47,922,000 | 6,825 |
Long-term assets (5+ years) | $20,000 | 8,022 |
Average Assets, year-to-date | $53,757,750 | 6,695 |
Average Assets, quarterly | $55,543,500 | 6,645 |
Volatile liabilities | $7,272,000 | 6,551 |
Insider loans | $951,000 | 4,206 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $4,776,000 | 5,939 |
Tier 1 (core) risk-based capital | $4,029,000 | 7,670 |
Tier 2 risk-based capital | $313,000 | 6,978 |
Total risk weighted assets | $43,824,000 | 6,051 |
Total unused commitments | $4,776,000 | 5,945 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 28 | 5,239 |
Assets and Liabilities | ||
Total Assets: | $52,957,000 | 6,828 |
Cash and due from depository institutions | $2,373,000 | 5,239 |
Interest-bearing balances | $0 | 6,951 |
Securities | $6,175,000 | 7,470 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $42,073,000 | 5,940 |
Loan loss allowance | $308,000 | 7,290 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,900,000 | 4,355 |
Other real estate owned | $0 | 5,239 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $436,000 | 8,143 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $52,957,000 | 6,828 |
Total liabilities | $49,061,000 | 6,692 |
Total deposits | $48,956,000 | 6,495 |
Interest-bearing deposits | $35,651,000 | 6,882 |
Deposits held in domestic offices | $48,956,000 | 6,494 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $105,000 | 7,926 |
Total equity capital | $3,896,000 | 7,761 |
Total bank equity capital | $3,896,000 | 7,761 |
Perpetual preferred stock | $0 | 126 |
Common stock | $75,000 | 7,367 |
Surplus | $2,950,000 | 4,731 |
Undivided profits | $871,000 | 7,413 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $281,000 | 7,069 |
Earning assets | $48,248,000 | 6,818 |
Long-term assets (5+ years) | $129,000 | 8,007 |
Average Assets, year-to-date | $52,300,330 | 6,819 |
Average Assets, quarterly | $54,407,000 | 6,728 |
Volatile liabilities | $6,380,000 | 6,781 |
Insider loans | $953,000 | 4,178 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $6,215,000 | 5,423 |
Tier 1 (core) risk-based capital | $3,896,000 | 7,735 |
Tier 2 risk-based capital | $308,000 | 7,023 |
Total risk weighted assets | $43,542,000 | 6,063 |
Total unused commitments | $6,215,000 | 5,426 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 28 | 5,232 |
Assets and Liabilities | ||
Total Assets: | $55,857,000 | 6,683 |
Cash and due from depository institutions | $6,705,000 | 5,232 |
Interest-bearing balances | $0 | 6,987 |
Securities | $6,041,000 | 7,498 |
Federal funds sold & reverse repurchase agreements | $0 | 6,767 |
Net loans & leases | $40,829,000 | 5,986 |
Loan loss allowance | $281,000 | 7,482 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,865,000 | 4,370 |
Other real estate owned | $0 | 5,232 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $417,000 | 8,136 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $55,857,000 | 6,683 |
Total liabilities | $51,987,000 | 6,537 |
Total deposits | $51,895,000 | 6,338 |
Interest-bearing deposits | $39,355,000 | 6,641 |
Deposits held in domestic offices | $51,895,000 | 6,335 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $92,000 | 8,230 |
Total equity capital | $3,870,000 | 7,839 |
Total bank equity capital | $3,870,000 | 7,839 |
Perpetual preferred stock | $0 | 129 |
Common stock | $75,000 | 7,387 |
Surplus | $2,950,000 | 4,708 |
Undivided profits | $845,000 | 7,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 7,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $252,000 | 7,296 |
Earning assets | $46,870,000 | 6,925 |
Long-term assets (5+ years) | $20,000 | 8,083 |
Average Assets, year-to-date | $51,972,000 | 6,875 |
Average Assets, quarterly | $51,972,000 | 6,875 |
Volatile liabilities | $10,157,000 | 5,656 |
Insider loans | $955,000 | 4,112 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $218,000 | 1,588 |
Unused loan commitments | $5,974,000 | 5,517 |
Tier 1 (core) risk-based capital | $3,870,000 | 7,737 |
Tier 2 risk-based capital | $281,000 | 7,208 |
Total risk weighted assets | $44,038,000 | 5,995 |
Total unused commitments | $5,974,000 | 5,527 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $48,087,000 | 7,118 |
Cash and due from depository institutions | $2,535,000 | 5,254 |
Interest-bearing balances | $0 | 6,994 |
Securities | $6,088,000 | 7,535 |
Federal funds sold & reverse repurchase agreements | $0 | 6,359 |
Net loans & leases | $37,345,000 | 6,227 |
Loan loss allowance | $262,000 | 7,618 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,730,000 | 4,585 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $389,000 | 8,327 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,087,000 | 7,118 |
Total liabilities | $44,172,000 | 7,024 |
Total deposits | $44,103,000 | 6,826 |
Interest-bearing deposits | $31,863,000 | 7,192 |
Deposits held in domestic offices | $44,103,000 | 6,824 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $69,000 | 8,521 |
Total equity capital | $3,915,000 | 7,821 |
Total bank equity capital | $3,915,000 | 7,821 |
Perpetual preferred stock | $0 | 131 |
Common stock | $75,000 | 7,448 |
Surplus | $2,750,000 | 4,822 |
Undivided profits | $1,090,000 | 7,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $220,000 | 7,708 |
Earning assets | $43,433,000 | 7,123 |
Long-term assets (5+ years) | $30,000 | 8,122 |
Average Assets, year-to-date | $48,848,000 | 6,972 |
Average Assets, quarterly | $49,447,500 | 7,013 |
Volatile liabilities | $3,502,000 | 7,787 |
Insider loans | $893,000 | 4,296 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $393,000 | 1,246 |
Unused loan commitments | $7,954,000 | 4,789 |
Tier 1 (core) risk-based capital | $3,915,000 | 7,718 |
Tier 2 risk-based capital | $262,000 | 7,381 |
Total risk weighted assets | $40,028,000 | 6,276 |
Total unused commitments | $7,954,000 | 4,792 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 27 | 5,398 |
Assets and Liabilities | ||
Total Assets: | $50,808,000 | 6,973 |
Cash and due from depository institutions | $4,619,000 | 5,398 |
Interest-bearing balances | $0 | 7,032 |
Securities | $5,986,000 | 7,530 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 3,191 |
Net loans & leases | $34,394,000 | 6,461 |
Loan loss allowance | $250,000 | 7,751 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,707,000 | 4,607 |
Other real estate owned | $0 | 5,398 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $352,000 | 8,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,808,000 | 6,973 |
Total liabilities | $47,104,000 | 6,839 |
Total deposits | $46,929,000 | 6,653 |
Interest-bearing deposits | $34,688,000 | 7,022 |
Deposits held in domestic offices | $46,929,000 | 6,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $175,000 | 7,591 |
Total equity capital | $3,704,000 | 7,959 |
Total bank equity capital | $3,704,000 | 7,959 |
Perpetual preferred stock | $0 | 137 |
Common stock | $75,000 | 7,494 |
Surplus | $2,750,000 | 4,787 |
Undivided profits | $879,000 | 7,664 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $200,000 | 8,018 |
Earning assets | $44,130,000 | 7,123 |
Long-term assets (5+ years) | $30,000 | 8,189 |
Average Assets, year-to-date | $49,038,250 | 6,999 |
Average Assets, quarterly | $50,271,500 | 6,980 |
Volatile liabilities | $3,997,000 | 7,616 |
Insider loans | $568,000 | 5,217 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $312,000 | 1,583 |
Unused loan commitments | $6,241,000 | 5,299 |
Tier 1 (core) risk-based capital | $3,704,000 | 7,877 |
Tier 2 risk-based capital | $250,000 | 7,512 |
Total risk weighted assets | $37,457,000 | 6,448 |
Total unused commitments | $6,241,000 | 5,305 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 26 | 5,536 |
Assets and Liabilities | ||
Total Assets: | $49,735,000 | 7,024 |
Cash and due from depository institutions | $6,169,000 | 5,536 |
Interest-bearing balances | $0 | 7,050 |
Securities | $5,703,000 | 7,570 |
Federal funds sold & reverse repurchase agreements | $2,210,000 | 4,631 |
Net loans & leases | $33,544,000 | 6,525 |
Loan loss allowance | $261,000 | 7,677 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,744,000 | 4,542 |
Other real estate owned | $0 | 5,536 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $365,000 | 8,488 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,735,000 | 7,024 |
Total liabilities | $46,123,000 | 6,900 |
Total deposits | $45,992,000 | 6,715 |
Interest-bearing deposits | $33,058,000 | 7,182 |
Deposits held in domestic offices | $45,992,000 | 6,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $131,000 | 8,110 |
Total equity capital | $3,612,000 | 8,028 |
Total bank equity capital | $3,612,000 | 8,028 |
Perpetual preferred stock | $0 | 140 |
Common stock | $75,000 | 7,522 |
Surplus | $2,750,000 | 4,753 |
Undivided profits | $787,000 | 7,815 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 8,097 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $214,000 | 7,839 |
Earning assets | $41,457,000 | 7,268 |
Long-term assets (5+ years) | $139,000 | 8,154 |
Average Assets, year-to-date | $48,448,330 | 7,055 |
Average Assets, quarterly | $48,426,000 | 7,084 |
Volatile liabilities | $4,325,000 | 7,513 |
Insider loans | $122,000 | 7,335 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $138,000 | 1,945 |
Unused loan commitments | $6,516,000 | 5,175 |
Tier 1 (core) risk-based capital | $3,612,000 | 7,908 |
Tier 2 risk-based capital | $261,000 | 7,427 |
Total risk weighted assets | $36,615,000 | 6,506 |
Total unused commitments | $6,516,000 | 5,189 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 27 | 5,381 |
Assets and Liabilities | ||
Total Assets: | $47,117,000 | 7,178 |
Cash and due from depository institutions | $5,088,000 | 5,381 |
Interest-bearing balances | $0 | 7,012 |
Securities | $5,378,000 | 7,706 |
Federal funds sold & reverse repurchase agreements | $0 | 7,247 |
Net loans & leases | $34,479,000 | 6,412 |
Loan loss allowance | $241,000 | 7,838 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,781,000 | 4,437 |
Other real estate owned | $0 | 5,381 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $391,000 | 8,426 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,117,000 | 7,178 |
Total liabilities | $43,528,000 | 7,046 |
Total deposits | $43,408,000 | 6,870 |
Interest-bearing deposits | $33,283,000 | 7,163 |
Deposits held in domestic offices | $43,408,000 | 6,869 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $120,000 | 8,279 |
Total equity capital | $3,589,000 | 8,030 |
Total bank equity capital | $3,589,000 | 8,030 |
Perpetual preferred stock | $0 | 141 |
Common stock | $75,000 | 7,561 |
Surplus | $2,750,000 | 4,728 |
Undivided profits | $764,000 | 7,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $210,000 | 7,942 |
Earning assets | $39,857,000 | 7,353 |
Long-term assets (5+ years) | $157,000 | 8,177 |
Average Assets, year-to-date | $47,805,000 | 7,094 |
Average Assets, quarterly | $47,805,000 | 7,094 |
Volatile liabilities | $4,119,000 | 7,598 |
Insider loans | $122,000 | 7,349 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $4,059,000 | 6,125 |
Tier 1 (core) risk-based capital | $3,589,000 | 7,920 |
Tier 2 risk-based capital | $241,000 | 7,608 |
Total risk weighted assets | $36,444,000 | 6,468 |
Total unused commitments | $4,059,000 | 6,138 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 26 | 5,515 |
Assets and Liabilities | ||
Total Assets: | $48,493,000 | 7,067 |
Cash and due from depository institutions | $7,078,000 | 5,515 |
Interest-bearing balances | $0 | 7,009 |
Securities | $5,379,000 | 7,706 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 5,575 |
Net loans & leases | $32,604,000 | 6,591 |
Loan loss allowance | $228,000 | 7,943 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,814,000 | 4,370 |
Other real estate owned | $0 | 5,515 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $368,000 | 8,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,493,000 | 7,067 |
Total liabilities | $45,268,000 | 6,914 |
Total deposits | $45,184,000 | 6,709 |
Interest-bearing deposits | $31,345,000 | 7,309 |
Deposits held in domestic offices | $45,184,000 | 6,706 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $84,000 | 8,759 |
Total equity capital | $3,225,000 | 8,266 |
Total bank equity capital | $3,225,000 | 8,266 |
Perpetual preferred stock | $0 | 142 |
Common stock | $75,000 | 7,596 |
Surplus | $2,425,000 | 4,996 |
Undivided profits | $725,000 | 7,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,243 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $208,000 | 8,040 |
Earning assets | $39,233,000 | 7,383 |
Long-term assets (5+ years) | $572,000 | 7,973 |
Average Assets, year-to-date | $43,195,800 | 7,271 |
Average Assets, quarterly | $46,539,500 | 7,155 |
Volatile liabilities | $4,256,000 | 7,597 |
Insider loans | $118,000 | 7,416 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $109,000 | 1,821 |
Unused loan commitments | $5,218,000 | 5,471 |
Tier 1 (core) risk-based capital | $3,225,000 | 8,156 |
Tier 2 risk-based capital | $228,000 | 7,745 |
Total risk weighted assets | $35,463,000 | 6,563 |
Total unused commitments | $5,218,000 | 5,473 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 24 | 5,812 |
Assets and Liabilities | ||
Total Assets: | $40,460,000 | 7,578 |
Cash and due from depository institutions | $4,089,000 | 5,812 |
Interest-bearing balances | $0 | 7,015 |
Securities | $6,359,000 | 7,517 |
Federal funds sold & reverse repurchase agreements | $0 | 7,110 |
Net loans & leases | $27,757,000 | 7,058 |
Loan loss allowance | $196,000 | 8,267 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,825,000 | 4,301 |
Other real estate owned | $0 | 5,812 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $430,000 | 8,552 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,460,000 | 7,578 |
Total liabilities | $37,688,000 | 7,430 |
Total deposits | $37,321,000 | 7,288 |
Interest-bearing deposits | $27,806,000 | 7,669 |
Deposits held in domestic offices | $37,321,000 | 7,286 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $367,000 | 6,358 |
Total equity capital | $2,772,000 | 8,631 |
Total bank equity capital | $2,772,000 | 8,631 |
Perpetual preferred stock | $0 | 158 |
Common stock | $75,000 | 7,799 |
Surplus | $1,890,000 | 5,624 |
Undivided profits | $807,000 | 7,803 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $214,000 | 8,282 |
Earning assets | $34,116,000 | 7,778 |
Long-term assets (5+ years) | $286,000 | 8,298 |
Average Assets, year-to-date | $37,955,400 | 7,601 |
Average Assets, quarterly | $40,169,000 | 7,560 |
Volatile liabilities | $2,572,000 | 8,467 |
Insider loans | $186,000 | 7,042 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $165,000 | 1,633 |
Unused loan commitments | $4,354,000 | 5,823 |
Tier 1 (core) risk-based capital | $2,766,000 | 8,563 |
Tier 2 risk-based capital | $196,000 | 8,080 |
Total risk weighted assets | $29,565,000 | 7,080 |
Total unused commitments | $4,354,000 | 5,827 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 24 | 5,891 |
Assets and Liabilities | ||
Total Assets: | $34,614,000 | 8,005 |
Cash and due from depository institutions | $1,285,000 | 5,891 |
Interest-bearing balances | $0 | 6,829 |
Securities | $5,912,000 | 8,055 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $25,320,000 | 7,278 |
Loan loss allowance | $174,000 | 8,552 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,666,000 | 4,542 |
Other real estate owned | $0 | 5,891 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $431,000 | 8,484 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $34,614,000 | 8,005 |
Total liabilities | $32,118,000 | 7,863 |
Total deposits | $31,494,000 | 7,742 |
Interest-bearing deposits | $24,107,000 | 7,999 |
Deposits held in domestic offices | $31,494,000 | 7,741 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $325,000 | 3,360 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $299,000 | 7,317 |
Total equity capital | $2,496,000 | 8,977 |
Total bank equity capital | $2,496,000 | 8,977 |
Perpetual preferred stock | $0 | 178 |
Common stock | $75,000 | 8,057 |
Surplus | $1,575,000 | 6,064 |
Undivided profits | $846,000 | 7,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $146,000 | 8,566 |
Earning assets | $31,232,000 | 8,038 |
Long-term assets (5+ years) | $863,000 | 8,051 |
Average Assets, year-to-date | $33,701,000 | 7,916 |
Average Assets, quarterly | $35,254,000 | 7,896 |
Volatile liabilities | $1,821,000 | 8,999 |
Insider loans | $149,000 | 7,485 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,265,000 | 5,770 |
Tier 1 (core) risk-based capital | $2,491,000 | 8,930 |
Tier 2 risk-based capital | $174,000 | 8,358 |
Total risk weighted assets | $27,083,600 | 7,278 |
Total unused commitments | $4,265,000 | 5,773 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 22 | 6,389 |
Assets and Liabilities | ||
Total Assets: | $33,150,000 | 8,235 |
Cash and due from depository institutions | $1,881,000 | 6,389 |
Interest-bearing balances | $0 | 6,854 |
Securities | $6,413,000 | 8,200 |
Federal funds sold & reverse repurchase agreements | $2,250,000 | 3,444 |
Net loans & leases | $20,622,000 | 7,896 |
Loan loss allowance | $133,000 | 9,147 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,576,000 | 4,704 |
Other real estate owned | $30,000 | 6,389 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $378,000 | 8,904 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,150,000 | 8,235 |
Total liabilities | $30,940,000 | 8,072 |
Total deposits | $30,661,000 | 7,933 |
Interest-bearing deposits | $23,059,000 | 8,282 |
Deposits held in domestic offices | $30,661,000 | 7,931 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $279,000 | 7,158 |
Total equity capital | $2,210,000 | 9,338 |
Total bank equity capital | $2,210,000 | 9,338 |
Perpetual preferred stock | $0 | 193 |
Common stock | $75,000 | 8,344 |
Surplus | $1,525,000 | 6,202 |
Undivided profits | $610,000 | 8,276 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 8,567 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $104,000 | 9,102 |
Earning assets | $29,285,000 | 8,313 |
Long-term assets (5+ years) | $978,000 | 8,293 |
Average Assets, year-to-date | $30,311,000 | 8,356 |
Average Assets, quarterly | $32,677,000 | 8,234 |
Volatile liabilities | $2,123,000 | 8,924 |
Insider loans | $179,000 | 7,353 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,687,000 | 6,896 |
Tier 1 (core) risk-based capital | $2,202,000 | 9,368 |
Tier 2 risk-based capital | $133,000 | 8,993 |
Total risk weighted assets | $23,062,900 | 7,809 |
Total unused commitments | $2,687,000 | 6,901 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 22 | 6,497 |
Assets and Liabilities | ||
Total Assets: | $28,553,000 | 8,765 |
Cash and due from depository institutions | $1,851,000 | 6,497 |
Interest-bearing balances | $0 | 6,728 |
Securities | $5,932,000 | 8,426 |
Federal funds sold & reverse repurchase agreements | $155,000 | 8,209 |
Net loans & leases | $18,990,000 | 8,132 |
Loan loss allowance | $148,000 | 9,140 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,264,000 | 5,285 |
Other real estate owned | $0 | 6,497 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $361,000 | 9,000 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $28,553,000 | 8,765 |
Total liabilities | $26,441,000 | 8,640 |
Total deposits | $26,171,000 | 8,539 |
Interest-bearing deposits | $19,982,000 | 8,796 |
Deposits held in domestic offices | $26,171,000 | 8,538 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $270,000 | 7,800 |
Total equity capital | $2,112,000 | 9,582 |
Total bank equity capital | $2,112,000 | 9,582 |
Perpetual preferred stock | $0 | 199 |
Common stock | $75,000 | 8,529 |
Surplus | $1,300,000 | 6,557 |
Undivided profits | $737,000 | 8,631 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 9,128 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $93,000 | 9,447 |
Earning assets | $25,077,000 | 8,853 |
Long-term assets (5+ years) | $1,063,000 | 8,356 |
Average Assets, year-to-date | $26,997,400 | 8,733 |
Average Assets, quarterly | $28,037,000 | 8,753 |
Volatile liabilities | $732,000 | 9,960 |
Insider loans | $189,000 | 7,292 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $1,867,000 | 7,607 |
Tier 1 (core) risk-based capital | $2,107,000 | 9,539 |
Tier 2 risk-based capital | $148,000 | 8,908 |
Total risk weighted assets | $19,829,000 | 8,252 |
Total unused commitments | $1,867,000 | 7,618 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $26,272,000 | 9,216 |
Cash and due from depository institutions | $1,266,000 | 7,112 |
Interest-bearing balances | $0 | 6,604 |
Securities | $4,557,000 | 9,395 |
Federal funds sold & reverse repurchase agreements | $550,000 | 7,128 |
Net loans & leases | $18,378,000 | 8,514 |
Loan loss allowance | $141,000 | 9,567 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,108,000 | 5,653 |
Other real estate owned | $96,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $317,000 | 9,689 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $26,272,000 | 9,216 |
Total liabilities | $24,301,000 | 9,093 |
Total deposits | $24,022,000 | 8,992 |
Interest-bearing deposits | $18,628,000 | 9,241 |
Deposits held in domestic offices | $24,022,000 | 8,989 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $279,000 | 8,021 |
Total equity capital | $1,971,000 | 10,040 |
Total bank equity capital | $1,971,000 | 10,040 |
Perpetual preferred stock | $0 | 223 |
Common stock | $75,000 | 8,904 |
Surplus | $1,135,000 | 7,082 |
Undivided profits | $761,000 | 8,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $5,000 | 9,747 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $85,000 | 10,015 |
Earning assets | $23,485,000 | 9,255 |
Long-term assets (5+ years) | $555,000 | 8,953 |
Average Assets, year-to-date | $26,143,200 | 9,113 |
Average Assets, quarterly | $26,034,500 | 9,210 |
Volatile liabilities | $598,000 | 10,474 |
Insider loans | $299,000 | 6,654 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $1,507,000 | 8,049 |
Tier 1 (core) risk-based capital | $1,966,000 | 9,999 |
Tier 2 risk-based capital | $141,000 | 9,279 |
Total risk weighted assets | $17,908,000 | 8,756 |
Total unused commitments | $1,507,000 | 8,062 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 22 | 7,084 |
Assets and Liabilities | ||
Total Assets: | $25,533,000 | 9,673 |
Cash and due from depository institutions | $1,266,000 | 7,084 |
Interest-bearing balances | $0 | 6,640 |
Securities | $3,444,000 | 10,396 |
Federal funds sold & reverse repurchase agreements | $2,045,000 | 4,826 |
Net loans & leases | $17,415,000 | 8,869 |
Loan loss allowance | $122,000 | 10,264 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,062,000 | 5,801 |
Other real estate owned | $0 | 7,084 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $301,000 | 10,266 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,533,000 | 9,673 |
Total liabilities | $23,665,000 | 9,539 |
Total deposits | $23,414,000 | 9,447 |
Interest-bearing deposits | $19,379,000 | 9,521 |
Deposits held in domestic offices | $23,414,000 | 9,445 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $251,000 | 8,522 |
Total equity capital | $1,868,000 | 10,494 |
Total bank equity capital | $1,868,000 | 10,494 |
Perpetual preferred stock | $0 | 250 |
Common stock | $75,000 | 9,342 |
Surplus | $1,025,000 | 7,514 |
Undivided profits | $768,000 | 9,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 10,601 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $86,000 | 10,426 |
Earning assets | $22,904,000 | 9,702 |
Long-term assets (5+ years) | $122,000 | 9,779 |
Average Assets, year-to-date | $24,810,400 | 9,618 |
Average Assets, quarterly | $25,328,500 | 9,652 |
Volatile liabilities | $576,000 | 10,942 |
Insider loans | $321,000 | 6,671 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $1,415,000 | 8,226 |
Tier 1 (core) risk-based capital | $1,862,000 | 10,463 |
Tier 2 risk-based capital | $122,000 | 9,952 |
Total risk weighted assets | $18,160,500 | 8,971 |
Total unused commitments | $1,415,000 | 8,236 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 21 | 7,557 |
Assets and Liabilities | ||
Total Assets: | $24,613,000 | 10,125 |
Cash and due from depository institutions | $1,303,000 | 7,557 |
Interest-bearing balances | $0 | 6,853 |
Securities | $4,520,000 | 10,419 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 6,847 |
Net loans & leases | $16,326,000 | 9,292 |
Loan loss allowance | $130,000 | 10,559 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $905,000 | 6,409 |
Other real estate owned | $0 | 7,557 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $314,000 | 10,556 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $24,613,000 | 10,125 |
Total liabilities | $22,959,000 | 9,977 |
Total deposits | $22,665,000 | 9,901 |
Interest-bearing deposits | $18,749,000 | 9,982 |
Deposits held in domestic offices | $22,665,000 | 9,899 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $294,000 | 8,350 |
Total equity capital | $1,654,000 | 11,098 |
Total bank equity capital | $1,654,000 | 11,098 |
Perpetual preferred stock | $0 | 288 |
Common stock | $75,000 | 9,800 |
Surplus | $925,000 | 8,176 |
Undivided profits | $654,000 | 9,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,838 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $77,000 | 11,061 |
Earning assets | $22,091,000 | 10,164 |
Long-term assets (5+ years) | $229,000 | 10,035 |
Average Assets, year-to-date | $23,298,600 | 10,160 |
Average Assets, quarterly | $25,568,000 | 9,985 |
Volatile liabilities | $921,000 | 10,932 |
Insider loans | $400,000 | 6,289 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $876,000 | 9,240 |
Tier 1 (core) risk-based capital | $1,651,000 | 11,063 |
Tier 2 risk-based capital | $130,000 | 10,126 |
Total risk weighted assets | $15,999,800 | 9,597 |
Total unused commitments | $876,000 | 9,250 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 21 | 7,881 |
Assets and Liabilities | ||
Total Assets: | $21,258,000 | 10,918 |
Cash and due from depository institutions | $1,009,000 | 7,881 |
Interest-bearing balances | $0 | 7,034 |
Securities | $4,564,000 | 11,053 |
Federal funds sold & reverse repurchase agreements | $10,000 | 8,365 |
Net loans & leases | $14,402,000 | 9,954 |
Loan loss allowance | $125,000 | 11,124 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $879,000 | 6,546 |
Other real estate owned | $91,000 | 7,881 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $303,000 | 11,143 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $21,258,000 | 10,918 |
Total liabilities | $19,783,000 | 10,788 |
Total deposits | $19,344,000 | 10,727 |
Interest-bearing deposits | $16,438,000 | 10,730 |
Deposits held in domestic offices | $19,344,000 | 10,723 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $195,000 | 4,498 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $244,000 | 8,195 |
Total equity capital | $1,475,000 | 11,656 |
Total bank equity capital | $1,475,000 | 11,656 |
Perpetual preferred stock | $0 | 310 |
Common stock | $75,000 | 10,330 |
Surplus | $925,000 | 8,397 |
Undivided profits | $475,000 | 10,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 11,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $77,000 | 11,408 |
Earning assets | $18,976,000 | 10,967 |
Long-term assets (5+ years) | $339,000 | 10,360 |
Average Assets, year-to-date | $20,019,000 | 11,061 |
Average Assets, quarterly | $21,006,000 | 10,939 |
Volatile liabilities | $1,097,000 | 10,962 |
Insider loans | $431,000 | 6,127 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $900,000 | 9,359 |
Tier 1 (core) risk-based capital | $1,468,000 | 11,713 |
Tier 2 risk-based capital | $125,000 | 10,643 |
Total risk weighted assets | $14,565,300 | 10,165 |
Total unused commitments | $900,000 | 9,368 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 19 | 8,670 |
Assets and Liabilities | ||
Total Assets: | $19,248,000 | 11,734 |
Cash and due from depository institutions | $1,213,000 | 8,670 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,884,000 | 11,350 |
Federal funds sold & reverse repurchase agreements | $270,000 | 9,752 |
Net loans & leases | $11,634,000 | 10,894 |
Loan loss allowance | $138,000 | 11,393 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $936,000 | 6,395 |
Other real estate owned | $0 | 8,670 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $311,000 | 11,160 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $19,248,000 | 11,734 |
Total liabilities | $17,846,000 | 11,639 |
Total deposits | $17,512,000 | 11,582 |
Interest-bearing deposits | $14,633,000 | 11,610 |
Deposits held in domestic offices | $17,512,000 | 11,580 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $112,000 | 3,779 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $222,000 | 8,805 |
Total equity capital | $1,402,000 | 12,240 |
Total bank equity capital | $1,402,000 | 12,240 |
Perpetual preferred stock | $0 | 343 |
Common stock | $75,000 | 10,836 |
Surplus | $850,000 | 8,835 |
Undivided profits | $477,000 | 10,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 12,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $63,000 | 12,085 |
Earning assets | $16,788,000 | 11,824 |
Long-term assets (5+ years) | $309,000 | 10,940 |
Average Assets, year-to-date | $19,168,400 | 11,669 |
Average Assets, quarterly | $19,727,000 | 11,624 |
Volatile liabilities | $213,000 | 12,842 |
Insider loans | $484,000 | 5,812 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $443,000 | 10,721 |
Tier 1 (core) risk-based capital | $1,402,000 | 12,221 |
Tier 2 risk-based capital | $138,000 | 10,723 |
Total risk weighted assets | $12,068,200 | 11,130 |
Total unused commitments | $443,000 | 10,734 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 19 | 8,886 |
Assets and Liabilities | ||
Total Assets: | $18,614,000 | 12,259 |
Cash and due from depository institutions | $2,263,000 | 8,886 |
Interest-bearing balances | $0 | 8,059 |
Securities | $3,804,000 | 12,220 |
Federal funds sold & reverse repurchase agreements | $0 | 11,296 |
Net loans & leases | $11,475,000 | 11,218 |
Loan loss allowance | $123,000 | 12,111 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $796,000 | 7,141 |
Other real estate owned | $0 | 8,886 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $276,000 | 12,027 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $18,614,000 | 12,259 |
Total liabilities | $17,271,000 | 12,159 |
Total deposits | $16,886,000 | 12,124 |
Interest-bearing deposits | $14,196,000 | 12,159 |
Deposits held in domestic offices | $16,886,000 | 12,123 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $184,000 | 3,480 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $201,000 | 10,018 |
Total equity capital | $1,343,000 | 12,659 |
Total bank equity capital | $1,343,000 | 12,659 |
Perpetual preferred stock | $0 | 346 |
Common stock | $75,000 | 11,336 |
Surplus | $850,000 | 8,943 |
Undivided profits | $418,000 | 11,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 13,091 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $74,000 | 12,362 |
Earning assets | $15,279,000 | 12,506 |
Long-term assets (5+ years) | $65,000 | 11,687 |
Average Assets, year-to-date | $18,940,400 | 12,108 |
Average Assets, quarterly | $19,060,000 | 12,147 |
Volatile liabilities | $584,000 | 12,701 |
Insider loans | $86,000 | 6,083 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $522,000 | 10,482 |
Tier 1 (core) risk-based capital | $1,343,000 | 12,636 |
Tier 2 risk-based capital | $123,000 | 11,373 |
Total risk weighted assets | $11,807,900 | 11,547 |
Total unused commitments | $522,000 | 10,506 |
Derivatives | $0 | 651 |