Home > Sibley State Bank > Assets and Liabilities
Sibley State Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 11 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $101,010,000 | 3,872 |
Cash and due from depository institutions | $6,258,000 | 4,122 |
Interest-bearing balances | $3,590,000 | 3,428 |
Securities | $23,850,000 | 3,434 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $65,960,000 | 3,656 |
Loan loss allowance | $744,000 | 3,717 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $540,000 | 3,966 |
Other real estate owned | $0 | 4,122 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $4,402,000 | 3,151 |
Life insurance assets | $2,099,000 | 2,498 |
Total liabilities and capital | $101,010,000 | 3,837 |
Total liabilities | $92,059,000 | 3,791 |
Total deposits | $89,690,000 | 3,782 |
Interest-bearing deposits | $74,805,000 | 3,602 |
Deposits held in domestic offices | $89,690,000 | 3,782 |
% insured | 88.32% | 646 |
Federal funds purchased & repurchase agreements | $1,821,000 | 903 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $548,000 | 3,649 |
Total equity capital | $8,951,000 | 3,956 |
Total bank equity capital | $8,951,000 | 3,953 |
Perpetual preferred stock | $0 | 111 |
Common stock | $419,000 | 2,317 |
Surplus | $4,376,000 | 2,930 |
Undivided profits | $4,156,000 | 3,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,559,000 | 2,419 |
Earning assets | $93,400,000 | 3,823 |
Long-term assets (5+ years) | $24,397,000 | 3,629 |
Average Assets, year-to-date | $101,192,800 | 3,827 |
Average Assets, quarterly | $100,943,500 | 3,831 |
Volatile liabilities | $9,814,000 | 3,416 |
Insider loans | $7,000 | 3,915 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $22,550,000 | 2,634 |
Tier 1 (core) risk-based capital | $10,752,000 | 3,930 |
Tier 2 risk-based capital | $744,000 | 2,401 |
Total risk weighted assets | $75,843,000 | 2,391 |
Total unused commitments | $22,550,000 | 2,634 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 11 | 4,145 |
Assets and Liabilities | ||
Total Assets: | $100,877,000 | 3,881 |
Cash and due from depository institutions | $7,678,000 | 4,145 |
Interest-bearing balances | $6,124,000 | 2,956 |
Securities | $23,962,000 | 3,435 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $64,232,000 | 3,661 |
Loan loss allowance | $744,000 | 3,710 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $521,000 | 4,009 |
Other real estate owned | $0 | 4,145 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,484,000 | 3,172 |
Life insurance assets | $2,085,000 | 2,518 |
Total liabilities and capital | $100,877,000 | 3,842 |
Total liabilities | $92,702,000 | 3,799 |
Total deposits | $91,031,000 | 3,786 |
Interest-bearing deposits | $77,747,000 | 3,574 |
Deposits held in domestic offices | $91,031,000 | 3,785 |
% insured | 85.68% | 931 |
Federal funds purchased & repurchase agreements | $1,247,000 | 973 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $424,000 | 3,881 |
Total equity capital | $8,175,000 | 3,939 |
Total bank equity capital | $8,175,000 | 3,940 |
Perpetual preferred stock | $0 | 116 |
Common stock | $419,000 | 2,333 |
Surplus | $4,376,000 | 2,934 |
Undivided profits | $3,380,000 | 3,515 |
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 | $1,348,000 | 2,590 |
Earning assets | $94,318,000 | 3,818 |
Long-term assets (5+ years) | $22,892,000 | 3,688 |
Average Assets, year-to-date | $101,238,500 | 3,835 |
Average Assets, quarterly | $100,564,500 | 3,844 |
Volatile liabilities | $8,235,000 | 3,500 |
Insider loans | $8,000 | 3,919 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $24,730,000 | 2,571 |
Tier 1 (core) risk-based capital | $10,714,000 | 3,960 |
Tier 2 risk-based capital | $744,000 | 2,400 |
Total risk weighted assets | $74,356,000 | 2,393 |
Total unused commitments | $24,730,000 | 2,571 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 11 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $100,252,000 | 3,901 |
Cash and due from depository institutions | $9,585,000 | 4,163 |
Interest-bearing balances | $7,689,000 | 2,704 |
Securities | $24,796,000 | 3,447 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $61,281,000 | 3,714 |
Loan loss allowance | $744,000 | 3,721 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $517,000 | 4,028 |
Other real estate owned | $0 | 4,163 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $4,073,000 | 3,207 |
Life insurance assets | $2,070,000 | 2,529 |
Total liabilities and capital | $100,252,000 | 3,860 |
Total liabilities | $91,063,000 | 3,817 |
Total deposits | $89,505,000 | 3,815 |
Interest-bearing deposits | $74,921,000 | 3,609 |
Deposits held in domestic offices | $89,505,000 | 3,814 |
% insured | 87.28% | 710 |
Federal funds purchased & repurchase agreements | $1,221,000 | 992 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $337,000 | 3,918 |
Total equity capital | $9,189,000 | 3,881 |
Total bank equity capital | $9,189,000 | 3,880 |
Perpetual preferred stock | $0 | 119 |
Common stock | $419,000 | 2,337 |
Surplus | $4,376,000 | 2,944 |
Undivided profits | $4,394,000 | 3,450 |
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 | $1,013,000 | 2,877 |
Earning assets | $93,766,000 | 3,838 |
Long-term assets (5+ years) | $23,546,000 | 3,707 |
Average Assets, year-to-date | $101,359,000 | 3,851 |
Average Assets, quarterly | $102,114,500 | 3,841 |
Volatile liabilities | $7,720,000 | 3,468 |
Insider loans | $11,000 | 3,929 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $26,409,000 | 2,513 |
Tier 1 (core) risk-based capital | $11,465,000 | 3,888 |
Tier 2 risk-based capital | $744,000 | 2,405 |
Total risk weighted assets | $71,197,000 | 2,434 |
Total unused commitments | $26,409,000 | 2,514 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 10 | 4,279 |
Assets and Liabilities | ||
Total Assets: | $103,977,000 | 3,871 |
Cash and due from depository institutions | $11,950,000 | 4,279 |
Interest-bearing balances | $7,182,000 | 2,977 |
Securities | $25,952,000 | 3,486 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $61,876,000 | 3,716 |
Loan loss allowance | $746,000 | 3,753 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $529,000 | 4,024 |
Other real estate owned | $0 | 4,279 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $3,670,000 | 3,306 |
Life insurance assets | $2,057,000 | 2,567 |
Total liabilities and capital | $103,977,000 | 3,871 |
Total liabilities | $94,826,000 | 3,839 |
Total deposits | $92,760,000 | 3,798 |
Interest-bearing deposits | $76,668,000 | 3,642 |
Deposits held in domestic offices | $92,760,000 | 3,797 |
% insured | 86.47% | 774 |
Federal funds purchased & repurchase agreements | $1,750,000 | 867 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $316,000 | 3,917 |
Total equity capital | $9,151,000 | 3,906 |
Total bank equity capital | $9,151,000 | 3,906 |
Perpetual preferred stock | $0 | 77 |
Common stock | $419,000 | 2,324 |
Surplus | $4,376,000 | 2,990 |
Undivided profits | $4,356,000 | 3,518 |
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 | $719,000 | 3,254 |
Earning assets | $95,010,000 | 3,879 |
Long-term assets (5+ years) | $25,614,000 | 3,735 |
Average Assets, year-to-date | $101,912,500 | 3,892 |
Average Assets, quarterly | $101,912,500 | 3,892 |
Volatile liabilities | $5,612,000 | 3,580 |
Insider loans | $15,000 | 3,934 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,491,000 | 2,609 |
Tier 1 (core) risk-based capital | $11,108,000 | 3,952 |
Tier 2 risk-based capital | $746,000 | 2,451 |
Total risk weighted assets | $72,087,000 | 2,468 |
Total unused commitments | $25,491,000 | 2,609 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 11 | 4,244 |
Assets and Liabilities | ||
Total Assets: | $99,848,000 | 3,939 |
Cash and due from depository institutions | $12,369,000 | 4,244 |
Interest-bearing balances | $9,168,000 | 2,498 |
Securities | $23,440,000 | 3,605 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $59,487,000 | 3,779 |
Loan loss allowance | $747,000 | 3,746 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $527,000 | 4,048 |
Other real estate owned | $0 | 4,244 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $4,025,000 | 3,271 |
Life insurance assets | $2,043,000 | 2,579 |
Total liabilities and capital | $99,848,000 | 3,939 |
Total liabilities | $91,217,000 | 3,910 |
Total deposits | $89,603,000 | 3,870 |
Interest-bearing deposits | $72,643,000 | 3,732 |
Deposits held in domestic offices | $89,603,000 | 3,869 |
% insured | 89.08% | 477 |
Federal funds purchased & repurchase agreements | $1,302,000 | 1,069 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $312,000 | 3,790 |
Total equity capital | $8,631,000 | 3,939 |
Total bank equity capital | $8,631,000 | 3,939 |
Perpetual preferred stock | $0 | 77 |
Common stock | $419,000 | 2,337 |
Surplus | $4,376,000 | 2,999 |
Undivided profits | $3,836,000 | 3,540 |
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 | $998,000 | 2,879 |
Earning assets | $92,095,000 | 3,925 |
Long-term assets (5+ years) | $23,875,000 | 3,830 |
Average Assets, year-to-date | $100,656,400 | 3,922 |
Average Assets, quarterly | $99,355,500 | 3,939 |
Volatile liabilities | $7,299,000 | 3,265 |
Insider loans | $84,000 | 3,756 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,065,000 | 2,767 |
Tier 1 (core) risk-based capital | $10,748,000 | 4,009 |
Tier 2 risk-based capital | $747,000 | 2,458 |
Total risk weighted assets | $69,153,000 | 2,526 |
Total unused commitments | $22,065,000 | 2,767 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 11 | 4,275 |
Assets and Liabilities | ||
Total Assets: | $98,863,000 | 3,969 |
Cash and due from depository institutions | $8,974,000 | 4,275 |
Interest-bearing balances | $5,741,000 | 3,244 |
Securities | $26,495,000 | 3,509 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $58,939,000 | 3,804 |
Loan loss allowance | $747,000 | 3,758 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $538,000 | 4,046 |
Other real estate owned | $0 | 4,275 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $3,917,000 | 3,277 |
Life insurance assets | $2,030,000 | 2,600 |
Total liabilities and capital | $98,863,000 | 3,969 |
Total liabilities | $90,051,000 | 3,945 |
Total deposits | $87,773,000 | 3,916 |
Interest-bearing deposits | $73,644,000 | 3,750 |
Deposits held in domestic offices | $87,773,000 | 3,916 |
% insured | 88.71% | 485 |
Federal funds purchased & repurchase agreements | $2,032,000 | 914 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $246,000 | 4,049 |
Total equity capital | $8,812,000 | 3,873 |
Total bank equity capital | $8,812,000 | 3,873 |
Perpetual preferred stock | $0 | 74 |
Common stock | $419,000 | 2,363 |
Surplus | $4,376,000 | 3,009 |
Undivided profits | $4,017,000 | 3,437 |
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 | $935,000 | 2,879 |
Earning assets | $91,175,000 | 3,956 |
Long-term assets (5+ years) | $28,252,000 | 3,738 |
Average Assets, year-to-date | $100,858,500 | 3,945 |
Average Assets, quarterly | $100,524,500 | 3,954 |
Volatile liabilities | $7,751,000 | 3,080 |
Insider loans | $115,000 | 3,708 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $23,426,000 | 2,738 |
Tier 1 (core) risk-based capital | $10,814,000 | 4,012 |
Tier 2 risk-based capital | $747,000 | 2,498 |
Total risk weighted assets | $68,446,000 | 2,569 |
Total unused commitments | $23,426,000 | 2,738 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 11 | 4,312 |
Assets and Liabilities | ||
Total Assets: | $102,186,000 | 3,976 |
Cash and due from depository institutions | $17,932,000 | 4,312 |
Interest-bearing balances | $13,178,000 | 2,597 |
Securities | $24,067,000 | 3,623 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $56,193,000 | 3,864 |
Loan loss allowance | $748,000 | 3,819 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $547,000 | 4,094 |
Other real estate owned | $0 | 4,312 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $3,447,000 | 3,364 |
Life insurance assets | $2,016,000 | 2,628 |
Total liabilities and capital | $102,186,000 | 3,976 |
Total liabilities | $92,414,000 | 3,966 |
Total deposits | $89,023,000 | 3,968 |
Interest-bearing deposits | $75,676,000 | 3,781 |
Deposits held in domestic offices | $89,023,000 | 3,968 |
% insured | 87.55% | 584 |
Federal funds purchased & repurchase agreements | $3,188,000 | 763 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $203,000 | 4,067 |
Total equity capital | $9,772,000 | 3,874 |
Total bank equity capital | $9,772,000 | 3,874 |
Perpetual preferred stock | $0 | 74 |
Common stock | $419,000 | 2,357 |
Surplus | $4,376,000 | 3,011 |
Undivided profits | $4,977,000 | 3,448 |
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 | $698,000 | 3,214 |
Earning assets | $93,438,000 | 3,988 |
Long-term assets (5+ years) | $25,391,000 | 3,879 |
Average Assets, year-to-date | $101,523,667 | 3,972 |
Average Assets, quarterly | $102,420,500 | 3,976 |
Volatile liabilities | $9,282,000 | 2,774 |
Insider loans | $22,000 | 4,066 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $24,952,000 | 2,690 |
Tier 1 (core) risk-based capital | $11,191,000 | 3,986 |
Tier 2 risk-based capital | $748,000 | 2,503 |
Total risk weighted assets | $64,733,000 | 2,593 |
Total unused commitments | $24,952,000 | 2,690 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 12 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $102,655,000 | 3,984 |
Cash and due from depository institutions | $15,306,000 | 4,256 |
Interest-bearing balances | $6,291,000 | 3,773 |
Securities | $23,893,000 | 3,577 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $60,605,000 | 3,764 |
Loan loss allowance | $773,000 | 3,800 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $558,000 | 4,099 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $2,293,000 | 3,696 |
Life insurance assets | $1,104,000 | 2,909 |
Total liabilities and capital | $102,655,000 | 3,984 |
Total liabilities | $92,616,000 | 3,970 |
Total deposits | $89,334,000 | 3,980 |
Interest-bearing deposits | $76,530,000 | 3,780 |
Deposits held in domestic offices | $89,334,000 | 3,980 |
% insured | 87.68% | 623 |
Federal funds purchased & repurchase agreements | $3,043,000 | 726 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $239,000 | 3,950 |
Total equity capital | $10,039,000 | 3,972 |
Total bank equity capital | $10,039,000 | 3,972 |
Perpetual preferred stock | $0 | 68 |
Common stock | $419,000 | 2,363 |
Surplus | $4,376,000 | 3,004 |
Undivided profits | $5,244,000 | 3,634 |
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 | $663,000 | 3,177 |
Earning assets | $90,789,000 | 4,032 |
Long-term assets (5+ years) | $26,333,000 | 3,864 |
Average Assets, year-to-date | $101,192,500 | 3,992 |
Average Assets, quarterly | $101,192,500 | 3,992 |
Volatile liabilities | $9,413,000 | 2,772 |
Insider loans | $25,000 | 4,067 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,306,000 | 2,859 |
Tier 1 (core) risk-based capital | $10,961,000 | 4,003 |
Tier 2 risk-based capital | $773,000 | 2,465 |
Total risk weighted assets | $68,221,000 | 2,540 |
Total unused commitments | $21,306,000 | 2,859 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 12 | 4,300 |
Assets and Liabilities | ||
Total Assets: | $99,730,000 | 4,033 |
Cash and due from depository institutions | $5,298,000 | 4,300 |
Interest-bearing balances | $165,000 | 4,691 |
Securities | $20,099,000 | 3,685 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 556 |
Net loans & leases | $60,632,000 | 3,806 |
Loan loss allowance | $774,000 | 3,829 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $569,000 | 4,099 |
Other real estate owned | $0 | 4,300 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $1,132,000 | 4,204 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $99,730,000 | 4,033 |
Total liabilities | $89,179,000 | 4,015 |
Total deposits | $87,827,000 | 3,994 |
Interest-bearing deposits | $73,683,000 | 3,825 |
Deposits held in domestic offices | $87,827,000 | 3,994 |
% insured | 89.11% | 514 |
Federal funds purchased & repurchase agreements | $1,020,000 | 881 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $332,000 | 3,746 |
Total equity capital | $10,551,000 | 4,084 |
Total bank equity capital | $10,551,000 | 4,084 |
Perpetual preferred stock | $0 | 69 |
Common stock | $419,000 | 2,386 |
Surplus | $4,376,000 | 3,018 |
Undivided profits | $5,756,000 | 3,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $822,000 | 2,929 |
Earning assets | $92,896,000 | 4,024 |
Long-term assets (5+ years) | $21,297,000 | 4,043 |
Average Assets, year-to-date | $97,796,000 | 4,017 |
Average Assets, quarterly | $99,793,000 | 4,018 |
Volatile liabilities | $8,182,000 | 3,003 |
Insider loans | $28,000 | 4,117 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,964,000 | 2,918 |
Tier 1 (core) risk-based capital | $10,773,000 | 4,043 |
Tier 2 risk-based capital | $774,000 | 2,467 |
Total risk weighted assets | $68,313,000 | 2,536 |
Total unused commitments | $18,964,000 | 2,918 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 12 | 4,365 |
Assets and Liabilities | ||
Total Assets: | $99,856,000 | 4,070 |
Cash and due from depository institutions | $10,735,000 | 4,365 |
Interest-bearing balances | $131,000 | 4,768 |
Securities | $19,634,000 | 3,657 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 690 |
Net loans & leases | $57,952,000 | 3,889 |
Loan loss allowance | $727,000 | 3,933 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $579,000 | 4,146 |
Other real estate owned | $868,000 | 4,365 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $1,088,000 | 4,284 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $99,856,000 | 4,070 |
Total liabilities | $88,659,000 | 4,057 |
Total deposits | $87,004,000 | 4,036 |
Interest-bearing deposits | $75,182,000 | 3,824 |
Deposits held in domestic offices | $87,004,000 | 4,036 |
% insured | 87.81% | 707 |
Federal funds purchased & repurchase agreements | $1,421,000 | 873 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $234,000 | 4,286 |
Total equity capital | $11,197,000 | 4,093 |
Total bank equity capital | $11,197,000 | 4,093 |
Perpetual preferred stock | $0 | 73 |
Common stock | $419,000 | 2,438 |
Surplus | $4,376,000 | 3,040 |
Undivided profits | $6,402,000 | 3,826 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $149,000 | 3,523 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $873,000 | 2,909 |
Earning assets | $86,717,000 | 4,128 |
Long-term assets (5+ years) | $18,133,000 | 4,195 |
Average Assets, year-to-date | $97,312,500 | 4,065 |
Average Assets, quarterly | $99,779,000 | 4,063 |
Volatile liabilities | $9,844,000 | 2,857 |
Insider loans | $30,000 | 4,186 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $19,863,000 | 2,887 |
Tier 1 (core) risk-based capital | $11,236,000 | 4,051 |
Tier 2 risk-based capital | $727,000 | 2,498 |
Total risk weighted assets | $68,593,000 | 2,530 |
Total unused commitments | $19,863,000 | 2,887 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 11 | 4,462 |
Assets and Liabilities | ||
Total Assets: | $99,702,000 | 4,091 |
Cash and due from depository institutions | $13,348,000 | 4,462 |
Interest-bearing balances | $515,000 | 4,693 |
Securities | $17,158,000 | 3,747 |
Federal funds sold & reverse repurchase agreements | $12,000,000 | 572 |
Net loans & leases | $55,759,000 | 3,971 |
Loan loss allowance | $728,000 | 3,946 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $590,000 | 4,172 |
Other real estate owned | $0 | 4,462 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $847,000 | 4,443 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $99,702,000 | 4,091 |
Total liabilities | $88,728,000 | 4,072 |
Total deposits | $86,716,000 | 4,055 |
Interest-bearing deposits | $73,837,000 | 3,862 |
Deposits held in domestic offices | $86,716,000 | 4,055 |
% insured | 88.01% | 753 |
Federal funds purchased & repurchase agreements | $1,759,000 | 853 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $253,000 | 4,243 |
Total equity capital | $10,974,000 | 4,128 |
Total bank equity capital | $10,974,000 | 4,128 |
Perpetual preferred stock | $0 | 78 |
Common stock | $419,000 | 2,459 |
Surplus | $4,376,000 | 3,045 |
Undivided profits | $6,179,000 | 3,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $659,000 | 2,589 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $603,000 | 360 |
Income earned, not collected on loans | $643,000 | 3,368 |
Earning assets | $85,432,000 | 4,160 |
Long-term assets (5+ years) | $14,555,000 | 4,341 |
Average Assets, year-to-date | $96,464,667 | 4,098 |
Average Assets, quarterly | $99,025,000 | 4,087 |
Volatile liabilities | $9,880,000 | 2,870 |
Insider loans | $33,000 | 4,217 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $19,152,000 | 2,942 |
Tier 1 (core) risk-based capital | $10,988,000 | 4,082 |
Tier 2 risk-based capital | $728,000 | 2,464 |
Total risk weighted assets | $65,212,000 | 2,524 |
Total unused commitments | $19,152,000 | 2,942 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 12 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $98,348,000 | 4,112 |
Cash and due from depository institutions | $11,087,000 | 4,419 |
Interest-bearing balances | $264,000 | 4,800 |
Securities | $15,201,000 | 3,784 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 639 |
Net loans & leases | $57,534,000 | 3,945 |
Loan loss allowance | $728,000 | 3,948 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $595,000 | 4,188 |
Other real estate owned | $0 | 4,419 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $931,000 | 4,415 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $98,348,000 | 4,112 |
Total liabilities | $87,724,000 | 4,099 |
Total deposits | $85,683,000 | 4,077 |
Interest-bearing deposits | $73,963,000 | 3,869 |
Deposits held in domestic offices | $85,683,000 | 4,077 |
% insured | 87.35% | 885 |
Federal funds purchased & repurchase agreements | $1,729,000 | 851 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $312,000 | 4,076 |
Total equity capital | $10,624,000 | 4,154 |
Total bank equity capital | $10,624,000 | 4,154 |
Perpetual preferred stock | $0 | 79 |
Common stock | $419,000 | 2,473 |
Surplus | $4,376,000 | 3,048 |
Undivided profits | $5,829,000 | 3,869 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 2,692 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 389 |
Income earned, not collected on loans | $627,000 | 3,401 |
Earning assets | $85,999,000 | 4,169 |
Long-term assets (5+ years) | $12,751,000 | 4,387 |
Average Assets, year-to-date | $94,846,000 | 4,131 |
Average Assets, quarterly | $94,846,000 | 4,131 |
Volatile liabilities | $8,637,000 | 3,064 |
Insider loans | $36,000 | 4,246 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,143,000 | 3,039 |
Tier 1 (core) risk-based capital | $10,606,000 | 4,113 |
Tier 2 risk-based capital | $728,000 | 2,447 |
Total risk weighted assets | $64,267,000 | 2,514 |
Total unused commitments | $17,143,000 | 3,039 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 12 | 4,440 |
Assets and Liabilities | ||
Total Assets: | $91,344,000 | 4,170 |
Cash and due from depository institutions | $7,236,000 | 4,440 |
Interest-bearing balances | $159,000 | 4,830 |
Securities | $11,509,000 | 3,922 |
Federal funds sold & reverse repurchase agreements | $7,500,000 | 859 |
Net loans & leases | $62,680,000 | 3,862 |
Loan loss allowance | $679,000 | 4,021 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $592,000 | 4,207 |
Other real estate owned | $692,000 | 4,440 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $1,135,000 | 4,315 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $91,344,000 | 4,170 |
Total liabilities | $80,572,000 | 4,162 |
Total deposits | $78,247,000 | 4,133 |
Interest-bearing deposits | $67,647,000 | 3,938 |
Deposits held in domestic offices | $78,247,000 | 4,133 |
% insured | 88.31% | 828 |
Federal funds purchased & repurchase agreements | $2,055,000 | 851 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $270,000 | 4,172 |
Total equity capital | $10,772,000 | 4,154 |
Total bank equity capital | $10,772,000 | 4,154 |
Perpetual preferred stock | $0 | 76 |
Common stock | $419,000 | 2,486 |
Surplus | $4,376,000 | 3,044 |
Undivided profits | $5,977,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $707,000 | 2,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 395 |
Income earned, not collected on loans | $969,000 | 2,858 |
Earning assets | $81,848,000 | 4,188 |
Long-term assets (5+ years) | $8,623,000 | 4,534 |
Average Assets, year-to-date | $84,864,200 | 4,190 |
Average Assets, quarterly | $88,378,500 | 4,195 |
Volatile liabilities | $8,208,000 | 3,162 |
Insider loans | $38,000 | 4,266 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,363,000 | 3,072 |
Tier 1 (core) risk-based capital | $10,714,000 | 4,097 |
Tier 2 risk-based capital | $679,000 | 2,496 |
Total risk weighted assets | $67,746,000 | 2,490 |
Total unused commitments | $15,363,000 | 3,072 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 12 | 4,465 |
Assets and Liabilities | ||
Total Assets: | $85,413,000 | 4,243 |
Cash and due from depository institutions | $3,280,000 | 4,465 |
Interest-bearing balances | $475,000 | 4,772 |
Securities | $12,313,000 | 3,835 |
Federal funds sold & reverse repurchase agreements | $2,500,000 | 1,282 |
Net loans & leases | $64,418,000 | 3,883 |
Loan loss allowance | $742,000 | 3,934 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $591,000 | 4,230 |
Other real estate owned | $1,035,000 | 4,465 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $1,276,000 | 4,279 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $85,413,000 | 4,243 |
Total liabilities | $74,892,000 | 4,229 |
Total deposits | $71,789,000 | 4,209 |
Interest-bearing deposits | $62,004,000 | 4,042 |
Deposits held in domestic offices | $71,789,000 | 4,209 |
% insured | 87.72% | 986 |
Federal funds purchased & repurchase agreements | $2,695,000 | 824 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $408,000 | 4,041 |
Total equity capital | $10,521,000 | 4,195 |
Total bank equity capital | $10,521,000 | 4,195 |
Perpetual preferred stock | $0 | 75 |
Common stock | $419,000 | 2,505 |
Surplus | $4,376,000 | 3,044 |
Undivided profits | $5,726,000 | 3,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $832,000 | 2,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $615,000 | 389 |
Income earned, not collected on loans | $1,112,000 | 2,745 |
Earning assets | $79,706,000 | 4,223 |
Long-term assets (5+ years) | $10,155,000 | 4,444 |
Average Assets, year-to-date | $83,244,250 | 4,212 |
Average Assets, quarterly | $85,570,000 | 4,231 |
Volatile liabilities | $7,482,000 | 3,359 |
Insider loans | $0 | 4,497 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $15,999,000 | 3,016 |
Tier 1 (core) risk-based capital | $10,427,000 | 4,140 |
Tier 2 risk-based capital | $742,000 | 2,453 |
Total risk weighted assets | $64,917,000 | 2,534 |
Total unused commitments | $15,999,000 | 3,016 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 12 | 4,502 |
Assets and Liabilities | ||
Total Assets: | $85,727,000 | 4,238 |
Cash and due from depository institutions | $2,518,000 | 4,502 |
Interest-bearing balances | $278,000 | 4,838 |
Securities | $8,367,000 | 4,134 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 800 |
Net loans & leases | $64,646,000 | 3,893 |
Loan loss allowance | $748,000 | 3,942 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $603,000 | 4,248 |
Other real estate owned | $1,035,000 | 4,502 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $958,000 | 4,466 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $85,727,000 | 4,238 |
Total liabilities | $75,222,000 | 4,234 |
Total deposits | $72,107,000 | 4,209 |
Interest-bearing deposits | $62,235,000 | 4,036 |
Deposits held in domestic offices | $72,107,000 | 4,209 |
% insured | 87.60% | 1,077 |
Federal funds purchased & repurchase agreements | $2,557,000 | 830 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $558,000 | 3,704 |
Total equity capital | $10,505,000 | 4,209 |
Total bank equity capital | $10,505,000 | 4,209 |
Perpetual preferred stock | $0 | 76 |
Common stock | $419,000 | 2,519 |
Surplus | $4,376,000 | 3,049 |
Undivided profits | $5,710,000 | 3,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,189,000 | 2,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,061,000 | 312 |
Income earned, not collected on loans | $827,000 | 3,185 |
Earning assets | $80,891,000 | 4,213 |
Long-term assets (5+ years) | $6,974,000 | 4,613 |
Average Assets, year-to-date | $82,521,333 | 4,221 |
Average Assets, quarterly | $84,108,000 | 4,223 |
Volatile liabilities | $9,102,000 | 3,182 |
Insider loans | $0 | 4,520 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,654,000 | 3,107 |
Tier 1 (core) risk-based capital | $10,406,000 | 4,151 |
Tier 2 risk-based capital | $748,000 | 2,504 |
Total risk weighted assets | $64,678,000 | 2,595 |
Total unused commitments | $14,654,000 | 3,107 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 12 | 4,548 |
Assets and Liabilities | ||
Total Assets: | $82,489,000 | 4,241 |
Cash and due from depository institutions | $1,476,000 | 4,548 |
Interest-bearing balances | $147,000 | 4,906 |
Securities | $5,973,000 | 4,354 |
Federal funds sold & reverse repurchase agreements | $13,100,000 | 433 |
Net loans & leases | $59,338,000 | 3,949 |
Loan loss allowance | $779,000 | 3,852 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $560,000 | 4,319 |
Other real estate owned | $1,035,000 | 4,548 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $1,007,000 | 4,446 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $82,489,000 | 4,241 |
Total liabilities | $72,176,000 | 4,225 |
Total deposits | $70,100,000 | 4,207 |
Interest-bearing deposits | $63,627,000 | 3,987 |
Deposits held in domestic offices | $70,100,000 | 4,207 |
% insured | 86.47% | 1,476 |
Federal funds purchased & repurchase agreements | $1,748,000 | 936 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $328,000 | 4,052 |
Total equity capital | $10,313,000 | 4,218 |
Total bank equity capital | $10,313,000 | 4,217 |
Perpetual preferred stock | $0 | 75 |
Common stock | $419,000 | 2,535 |
Surplus | $4,376,000 | 3,079 |
Undivided profits | $5,518,000 | 3,911 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $747,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $608,000 | 420 |
Income earned, not collected on loans | $841,000 | 2,953 |
Earning assets | $78,558,000 | 4,204 |
Long-term assets (5+ years) | $7,750,000 | 4,579 |
Average Assets, year-to-date | $80,918,500 | 4,255 |
Average Assets, quarterly | $80,918,500 | 4,255 |
Volatile liabilities | $9,784,000 | 3,055 |
Insider loans | $0 | 4,550 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $13,596,000 | 3,165 |
Tier 1 (core) risk-based capital | $10,266,000 | 4,177 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $13,596,000 | 3,165 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 12 | 4,613 |
Assets and Liabilities | ||
Total Assets: | $79,348,000 | 4,315 |
Cash and due from depository institutions | $1,378,000 | 4,613 |
Interest-bearing balances | $145,000 | 4,963 |
Securities | $5,490,000 | 4,442 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 824 |
Net loans & leases | $63,845,000 | 3,914 |
Loan loss allowance | $781,000 | 3,886 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $572,000 | 4,349 |
Other real estate owned | $1,035,000 | 4,613 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $1,328,000 | 4,316 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $79,348,000 | 4,315 |
Total liabilities | $69,247,000 | 4,311 |
Total deposits | $67,385,000 | 4,292 |
Interest-bearing deposits | $60,137,000 | 4,095 |
Deposits held in domestic offices | $67,385,000 | 4,292 |
% insured | 89.80% | 910 |
Federal funds purchased & repurchase agreements | $1,530,000 | 1,016 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $332,000 | 4,076 |
Total equity capital | $10,101,000 | 4,268 |
Total bank equity capital | $10,101,000 | 4,267 |
Perpetual preferred stock | $0 | 76 |
Common stock | $419,000 | 2,570 |
Surplus | $4,376,000 | 3,108 |
Undivided profits | $5,306,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,241,000 | 2,244 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $654,000 | 395 |
Income earned, not collected on loans | $1,159,000 | 2,454 |
Earning assets | $75,180,000 | 4,286 |
Long-term assets (5+ years) | $8,201,000 | 4,579 |
Average Assets, year-to-date | $80,419,200 | 4,278 |
Average Assets, quarterly | $79,999,000 | 4,305 |
Volatile liabilities | $9,057,000 | 3,171 |
Insider loans | $0 | 4,624 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $15,158,000 | 3,025 |
Tier 1 (core) risk-based capital | $10,082,000 | 4,229 |
Tier 2 risk-based capital | $781,000 | 3,736 |
Total risk weighted assets | $67,582,000 | 3,902 |
Total unused commitments | $15,158,000 | 3,025 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 12 | 4,679 |
Assets and Liabilities | ||
Total Assets: | $80,650,000 | 4,345 |
Cash and due from depository institutions | $2,112,000 | 4,679 |
Interest-bearing balances | $153,000 | 5,025 |
Securities | $4,889,000 | 4,579 |
Federal funds sold & reverse repurchase agreements | $10,800,000 | 431 |
Net loans & leases | $59,789,000 | 4,036 |
Loan loss allowance | $780,000 | 3,933 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $602,000 | 4,384 |
Other real estate owned | $1,035,000 | 4,679 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $1,423,000 | 4,308 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $80,650,000 | 4,345 |
Total liabilities | $70,800,000 | 4,315 |
Total deposits | $68,875,000 | 4,296 |
Interest-bearing deposits | $62,144,000 | 4,079 |
Deposits held in domestic offices | $68,875,000 | 4,296 |
% insured | 87.43% | 1,348 |
Federal funds purchased & repurchase agreements | $1,623,000 | 1,013 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $302,000 | 4,363 |
Total equity capital | $9,850,000 | 4,352 |
Total bank equity capital | $9,850,000 | 4,352 |
Perpetual preferred stock | $0 | 79 |
Common stock | $419,000 | 2,611 |
Surplus | $4,376,000 | 3,147 |
Undivided profits | $5,055,000 | 4,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,429,000 | 2,123 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $1,151,000 | 295 |
Income earned, not collected on loans | $1,227,000 | 2,406 |
Earning assets | $75,631,000 | 4,328 |
Long-term assets (5+ years) | $5,748,000 | 4,774 |
Average Assets, year-to-date | $80,687,000 | 4,329 |
Average Assets, quarterly | $79,880,000 | 4,351 |
Volatile liabilities | $9,358,000 | 3,163 |
Insider loans | $0 | 4,720 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,129,000 | 3,154 |
Tier 1 (core) risk-based capital | $9,823,000 | 4,315 |
Tier 2 risk-based capital | $780,000 | 3,780 |
Total risk weighted assets | $65,064,000 | 3,995 |
Total unused commitments | $14,129,000 | 3,154 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 11 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $79,110,000 | 4,393 |
Cash and due from depository institutions | $1,298,000 | 4,785 |
Interest-bearing balances | $151,000 | 5,068 |
Securities | $5,526,000 | 4,576 |
Federal funds sold & reverse repurchase agreements | $7,350,000 | 584 |
Net loans & leases | $62,131,000 | 4,017 |
Loan loss allowance | $783,000 | 3,955 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $612,000 | 4,402 |
Other real estate owned | $1,035,000 | 4,785 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $1,158,000 | 4,506 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $79,110,000 | 4,393 |
Total liabilities | $69,371,000 | 4,371 |
Total deposits | $67,584,000 | 4,349 |
Interest-bearing deposits | $62,004,000 | 4,098 |
Deposits held in domestic offices | $67,584,000 | 4,349 |
% insured | 90.43% | 896 |
Federal funds purchased & repurchase agreements | $1,442,000 | 1,061 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $345,000 | 4,143 |
Total equity capital | $9,739,000 | 4,373 |
Total bank equity capital | $9,739,000 | 4,373 |
Perpetual preferred stock | $0 | 81 |
Common stock | $419,000 | 2,633 |
Surplus | $4,376,000 | 3,168 |
Undivided profits | $4,944,000 | 4,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $198,000 | 3,937 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $13,000 | 785 |
Income earned, not collected on loans | $968,000 | 2,842 |
Earning assets | $75,158,000 | 4,355 |
Long-term assets (5+ years) | $6,293,000 | 4,784 |
Average Assets, year-to-date | $80,699,330 | 4,362 |
Average Assets, quarterly | $80,966,000 | 4,360 |
Volatile liabilities | $8,739,000 | 3,262 |
Insider loans | $0 | 4,767 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $13,594,000 | 3,196 |
Tier 1 (core) risk-based capital | $9,718,000 | 4,345 |
Tier 2 risk-based capital | $783,000 | 3,797 |
Total risk weighted assets | $65,465,000 | 4,016 |
Total unused commitments | $13,594,000 | 3,196 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 11 | 4,825 |
Assets and Liabilities | ||
Total Assets: | $82,822,000 | 4,380 |
Cash and due from depository institutions | $1,400,000 | 4,825 |
Interest-bearing balances | $158,000 | 5,108 |
Securities | $5,611,000 | 4,627 |
Federal funds sold & reverse repurchase agreements | $11,700,000 | 380 |
Net loans & leases | $61,468,000 | 4,055 |
Loan loss allowance | $796,000 | 3,966 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $599,000 | 4,440 |
Other real estate owned | $1,036,000 | 4,825 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $1,008,000 | 4,665 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $82,822,000 | 4,380 |
Total liabilities | $73,376,000 | 4,351 |
Total deposits | $70,038,000 | 4,354 |
Interest-bearing deposits | $63,641,000 | 4,111 |
Deposits held in domestic offices | $70,038,000 | 4,354 |
% insured | 86.64% | 1,611 |
Federal funds purchased & repurchase agreements | $2,887,000 | 876 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $451,000 | 3,766 |
Total equity capital | $9,446,000 | 4,422 |
Total bank equity capital | $9,446,000 | 4,422 |
Perpetual preferred stock | $0 | 83 |
Common stock | $419,000 | 2,664 |
Surplus | $4,376,000 | 3,192 |
Undivided profits | $4,651,000 | 4,151 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $218,000 | 3,936 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $209,000 | 577 |
Income earned, not collected on loans | $783,000 | 3,210 |
Earning assets | $78,937,000 | 4,331 |
Long-term assets (5+ years) | $6,735,000 | 4,803 |
Average Assets, year-to-date | $81,494,000 | 4,396 |
Average Assets, quarterly | $81,494,000 | 4,396 |
Volatile liabilities | $9,636,000 | 3,129 |
Insider loans | $0 | 4,817 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $12,122,000 | 3,385 |
Tier 1 (core) risk-based capital | $9,460,000 | 4,408 |
Tier 2 risk-based capital | $796,000 | 3,805 |
Total risk weighted assets | $65,248,000 | 4,044 |
Total unused commitments | $12,122,000 | 3,385 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 11 | 4,870 |
Assets and Liabilities | ||
Total Assets: | $80,166,000 | 4,444 |
Cash and due from depository institutions | $2,000,000 | 4,870 |
Interest-bearing balances | $156,000 | 5,122 |
Securities | $6,360,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 565 |
Net loans & leases | $63,070,000 | 4,044 |
Loan loss allowance | $794,000 | 3,985 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $609,000 | 4,463 |
Other real estate owned | $1,075,000 | 4,870 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $1,452,000 | 4,396 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $80,166,000 | 4,444 |
Total liabilities | $71,026,000 | 4,425 |
Total deposits | $68,607,000 | 4,409 |
Interest-bearing deposits | $61,419,000 | 4,178 |
Deposits held in domestic offices | $68,607,000 | 4,409 |
% insured | 92.03% | 656 |
Federal funds purchased & repurchase agreements | $2,020,000 | 1,116 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $399,000 | 3,866 |
Total equity capital | $9,140,000 | 4,468 |
Total bank equity capital | $9,140,000 | 4,468 |
Perpetual preferred stock | $0 | 86 |
Common stock | $419,000 | 2,680 |
Surplus | $4,376,000 | 3,211 |
Undivided profits | $4,345,000 | 4,184 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 4,402 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 730 |
Income earned, not collected on loans | $1,216,000 | 2,373 |
Earning assets | $75,186,000 | 4,418 |
Long-term assets (5+ years) | $8,722,000 | 4,705 |
Average Assets, year-to-date | $78,596,600 | 4,448 |
Average Assets, quarterly | $78,120,000 | 4,472 |
Volatile liabilities | $8,812,000 | 3,283 |
Insider loans | $0 | 4,856 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $12,605,000 | 3,324 |
Tier 1 (core) risk-based capital | $9,187,000 | 4,473 |
Tier 2 risk-based capital | $794,000 | 3,818 |
Total risk weighted assets | $66,421,000 | 4,045 |
Total unused commitments | $12,605,000 | 3,324 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 11 | 4,921 |
Assets and Liabilities | ||
Total Assets: | $76,074,000 | 4,543 |
Cash and due from depository institutions | $1,364,000 | 4,921 |
Interest-bearing balances | $139,000 | 5,186 |
Securities | $6,471,000 | 4,640 |
Federal funds sold & reverse repurchase agreements | $3,550,000 | 750 |
Net loans & leases | $61,631,000 | 4,109 |
Loan loss allowance | $793,000 | 4,033 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $622,000 | 4,491 |
Other real estate owned | $1,075,000 | 4,921 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $1,361,000 | 4,549 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $76,074,000 | 4,543 |
Total liabilities | $67,272,000 | 4,524 |
Total deposits | $65,302,000 | 4,493 |
Interest-bearing deposits | $59,410,000 | 4,257 |
Deposits held in domestic offices | $65,302,000 | 4,493 |
% insured | 91.08% | 810 |
Federal funds purchased & repurchase agreements | $1,622,000 | 1,255 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $348,000 | 4,195 |
Total equity capital | $8,802,000 | 4,540 |
Total bank equity capital | $8,802,000 | 4,540 |
Perpetual preferred stock | $0 | 92 |
Common stock | $419,000 | 2,719 |
Surplus | $4,376,000 | 3,236 |
Undivided profits | $4,007,000 | 4,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $31,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 726 |
Income earned, not collected on loans | $1,118,000 | 2,636 |
Earning assets | $71,791,000 | 4,515 |
Long-term assets (5+ years) | $8,190,000 | 4,810 |
Average Assets, year-to-date | $78,204,250 | 4,505 |
Average Assets, quarterly | $76,094,000 | 4,547 |
Volatile liabilities | $6,642,000 | 3,653 |
Insider loans | $0 | 4,924 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,703,000 | 3,144 |
Tier 1 (core) risk-based capital | $8,886,000 | 4,556 |
Tier 2 risk-based capital | $793,000 | 3,865 |
Total risk weighted assets | $64,589,000 | 4,128 |
Total unused commitments | $14,703,000 | 3,144 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 12 | 4,897 |
Assets and Liabilities | ||
Total Assets: | $76,114,000 | 4,591 |
Cash and due from depository institutions | $1,530,000 | 4,897 |
Interest-bearing balances | $67,000 | 5,321 |
Securities | $6,583,000 | 4,683 |
Federal funds sold & reverse repurchase agreements | $5,350,000 | 566 |
Net loans & leases | $59,899,000 | 4,167 |
Loan loss allowance | $794,000 | 4,048 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $635,000 | 4,522 |
Other real estate owned | $1,075,000 | 4,897 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $1,042,000 | 4,778 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $76,114,000 | 4,591 |
Total liabilities | $67,195,000 | 4,570 |
Total deposits | $65,118,000 | 4,541 |
Interest-bearing deposits | $59,743,000 | 4,290 |
Deposits held in domestic offices | $65,118,000 | 4,541 |
% insured | 92.63% | 638 |
Federal funds purchased & repurchase agreements | $1,805,000 | 1,189 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $272,000 | 4,324 |
Total equity capital | $8,919,000 | 4,553 |
Total bank equity capital | $8,919,000 | 4,553 |
Perpetual preferred stock | $0 | 92 |
Common stock | $419,000 | 2,756 |
Surplus | $4,376,000 | 3,260 |
Undivided profits | $4,124,000 | 4,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $32,000 | 4,761 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $25,000 | 735 |
Income earned, not collected on loans | $797,000 | 3,143 |
Earning assets | $71,899,000 | 4,554 |
Long-term assets (5+ years) | $6,970,000 | 4,963 |
Average Assets, year-to-date | $78,914,330 | 4,535 |
Average Assets, quarterly | $78,373,500 | 4,548 |
Volatile liabilities | $7,530,000 | 3,498 |
Insider loans | $0 | 4,983 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $14,044,000 | 3,251 |
Tier 1 (core) risk-based capital | $8,801,000 | 4,592 |
Tier 2 risk-based capital | $786,000 | 3,890 |
Total risk weighted assets | $62,852,000 | 4,187 |
Total unused commitments | $14,044,000 | 3,251 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 12 | 4,947 |
Assets and Liabilities | ||
Total Assets: | $80,633,000 | 4,562 |
Cash and due from depository institutions | $2,085,000 | 4,947 |
Interest-bearing balances | $66,000 | 5,402 |
Securities | $6,851,000 | 4,722 |
Federal funds sold & reverse repurchase agreements | $8,800,000 | 436 |
Net loans & leases | $60,142,000 | 4,177 |
Loan loss allowance | $796,000 | 4,063 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $650,000 | 4,543 |
Other real estate owned | $1,075,000 | 4,947 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $1,030,000 | 4,811 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $80,633,000 | 4,562 |
Total liabilities | $71,935,000 | 4,536 |
Total deposits | $70,479,000 | 4,497 |
Interest-bearing deposits | $63,231,000 | 4,263 |
Deposits held in domestic offices | $70,479,000 | 4,497 |
% insured | 89.70% | 1,173 |
Federal funds purchased & repurchase agreements | $1,209,000 | 1,215 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $247,000 | 4,377 |
Total equity capital | $8,698,000 | 4,623 |
Total bank equity capital | $8,698,000 | 4,623 |
Perpetual preferred stock | $0 | 94 |
Common stock | $419,000 | 2,791 |
Surplus | $4,376,000 | 3,293 |
Undivided profits | $3,903,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 4,902 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $695,000 | 3,337 |
Earning assets | $75,859,000 | 4,528 |
Long-term assets (5+ years) | $6,455,000 | 5,070 |
Average Assets, year-to-date | $80,314,500 | 4,563 |
Average Assets, quarterly | $80,314,500 | 4,563 |
Volatile liabilities | $7,764,000 | 3,385 |
Insider loans | $0 | 5,044 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,743,000 | 3,525 |
Tier 1 (core) risk-based capital | $8,572,000 | 4,660 |
Tier 2 risk-based capital | $796,000 | 3,891 |
Total risk weighted assets | $64,153,000 | 4,193 |
Total unused commitments | $11,743,000 | 3,525 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 13 | 4,933 |
Assets and Liabilities | ||
Total Assets: | $79,996,000 | 4,620 |
Cash and due from depository institutions | $1,465,000 | 4,933 |
Interest-bearing balances | $66,000 | 5,445 |
Securities | $6,143,000 | 4,859 |
Federal funds sold & reverse repurchase agreements | $7,300,000 | 436 |
Net loans & leases | $61,943,000 | 4,175 |
Loan loss allowance | $779,000 | 4,144 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $667,000 | 4,568 |
Other real estate owned | $1,075,000 | 4,933 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $1,403,000 | 4,580 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $79,996,000 | 4,620 |
Total liabilities | $71,594,000 | 4,594 |
Total deposits | $70,424,000 | 4,547 |
Interest-bearing deposits | $62,567,000 | 4,308 |
Deposits held in domestic offices | $70,424,000 | 4,547 |
% insured | 92.85% | 603 |
Federal funds purchased & repurchase agreements | $928,000 | 1,456 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $242,000 | 4,411 |
Total equity capital | $8,402,000 | 4,735 |
Total bank equity capital | $8,402,000 | 4,735 |
Perpetual preferred stock | $0 | 95 |
Common stock | $419,000 | 2,822 |
Surplus | $4,376,000 | 3,328 |
Undivided profits | $3,607,000 | 4,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $33,000 | 4,821 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,076,000 | 2,591 |
Earning assets | $75,452,000 | 4,577 |
Long-term assets (5+ years) | $7,013,000 | 5,113 |
Average Assets, year-to-date | $78,691,600 | 4,616 |
Average Assets, quarterly | $78,270,500 | 4,640 |
Volatile liabilities | $6,495,000 | 3,684 |
Insider loans | $0 | 5,096 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $12,658,000 | 3,376 |
Tier 1 (core) risk-based capital | $8,425,000 | 4,722 |
Tier 2 risk-based capital | $779,000 | 3,964 |
Total risk weighted assets | $65,706,000 | 4,189 |
Total unused commitments | $12,658,000 | 3,376 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 13 | 4,990 |
Assets and Liabilities | ||
Total Assets: | $76,545,000 | 4,716 |
Cash and due from depository institutions | $1,390,000 | 4,990 |
Interest-bearing balances | $65,000 | 5,510 |
Securities | $6,052,000 | 4,923 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 905 |
Net loans & leases | $64,180,000 | 4,144 |
Loan loss allowance | $784,000 | 4,181 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $672,000 | 4,599 |
Other real estate owned | $0 | 4,990 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $1,451,000 | 4,585 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $76,545,000 | 4,716 |
Total liabilities | $67,937,000 | 4,689 |
Total deposits | $66,663,000 | 4,644 |
Interest-bearing deposits | $60,644,000 | 4,401 |
Deposits held in domestic offices | $66,663,000 | 4,644 |
% insured | 92.47% | 725 |
Federal funds purchased & repurchase agreements | $1,001,000 | 1,436 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $273,000 | 4,627 |
Total equity capital | $8,608,000 | 4,767 |
Total bank equity capital | $8,608,000 | 4,767 |
Perpetual preferred stock | $0 | 98 |
Common stock | $419,000 | 2,861 |
Surplus | $4,376,000 | 3,353 |
Undivided profits | $3,813,000 | 4,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,566,000 | 2,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,161,000 | 2,451 |
Earning assets | $73,097,000 | 4,659 |
Long-term assets (5+ years) | $7,831,000 | 5,131 |
Average Assets, year-to-date | $78,365,500 | 4,666 |
Average Assets, quarterly | $77,809,000 | 4,687 |
Volatile liabilities | $6,692,000 | 3,699 |
Insider loans | $0 | 5,156 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $14,528,000 | 3,197 |
Tier 1 (core) risk-based capital | $8,591,000 | 4,746 |
Tier 2 risk-based capital | $784,000 | 3,995 |
Total risk weighted assets | $65,569,000 | 4,219 |
Total unused commitments | $14,528,000 | 3,197 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 12 | 5,118 |
Assets and Liabilities | ||
Total Assets: | $79,073,000 | 4,691 |
Cash and due from depository institutions | $1,549,000 | 5,118 |
Interest-bearing balances | $65,000 | 5,559 |
Securities | $6,251,000 | 4,943 |
Federal funds sold & reverse repurchase agreements | $4,100,000 | 742 |
Net loans & leases | $65,393,000 | 4,120 |
Loan loss allowance | $759,000 | 4,248 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $690,000 | 4,608 |
Other real estate owned | $0 | 5,118 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $1,090,000 | 4,870 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $79,073,000 | 4,691 |
Total liabilities | $70,610,000 | 4,661 |
Total deposits | $68,587,000 | 4,635 |
Interest-bearing deposits | $61,843,000 | 4,408 |
Deposits held in domestic offices | $68,587,000 | 4,635 |
% insured | 87.42% | 1,811 |
Federal funds purchased & repurchase agreements | $1,754,000 | 1,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $269,000 | 4,546 |
Total equity capital | $8,463,000 | 4,817 |
Total bank equity capital | $8,463,000 | 4,817 |
Perpetual preferred stock | $0 | 102 |
Common stock | $419,000 | 2,882 |
Surplus | $4,376,000 | 3,372 |
Undivided profits | $3,668,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,792,000 | 2,029 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $818,000 | 3,012 |
Earning assets | $75,809,000 | 4,631 |
Long-term assets (5+ years) | $9,094,000 | 5,079 |
Average Assets, year-to-date | $78,972,330 | 4,684 |
Average Assets, quarterly | $78,658,500 | 4,694 |
Volatile liabilities | $9,158,000 | 3,174 |
Insider loans | $0 | 5,203 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $15,107,000 | 3,196 |
Tier 1 (core) risk-based capital | $8,443,000 | 4,788 |
Tier 2 risk-based capital | $759,000 | 4,058 |
Total risk weighted assets | $67,570,000 | 4,189 |
Total unused commitments | $15,107,000 | 3,196 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 13 | 5,081 |
Assets and Liabilities | ||
Total Assets: | $78,244,000 | 4,751 |
Cash and due from depository institutions | $1,665,000 | 5,081 |
Interest-bearing balances | $60,000 | 5,633 |
Securities | $6,712,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $5,300,000 | 660 |
Net loans & leases | $62,878,000 | 4,192 |
Loan loss allowance | $731,000 | 4,355 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $699,000 | 4,637 |
Other real estate owned | $0 | 5,081 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $990,000 | 5,001 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $78,244,000 | 4,751 |
Total liabilities | $69,954,000 | 4,712 |
Total deposits | $68,242,000 | 4,685 |
Interest-bearing deposits | $61,669,000 | 4,465 |
Deposits held in domestic offices | $68,242,000 | 4,685 |
% insured | 91.01% | 1,034 |
Federal funds purchased & repurchase agreements | $1,387,000 | 1,285 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $325,000 | 4,276 |
Total equity capital | $8,290,000 | 4,857 |
Total bank equity capital | $8,290,000 | 4,857 |
Perpetual preferred stock | $0 | 106 |
Common stock | $419,000 | 2,919 |
Surplus | $4,376,000 | 3,404 |
Undivided profits | $3,495,000 | 4,527 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,656,000 | 2,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $717,000 | 3,240 |
Earning assets | $74,950,000 | 4,682 |
Long-term assets (5+ years) | $9,544,000 | 5,093 |
Average Assets, year-to-date | $78,922,000 | 4,737 |
Average Assets, quarterly | $78,922,000 | 4,737 |
Volatile liabilities | $8,771,000 | 3,205 |
Insider loans | $0 | 5,277 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,265,000 | 3,320 |
Tier 1 (core) risk-based capital | $8,278,000 | 4,845 |
Tier 2 risk-based capital | $731,000 | 4,151 |
Total risk weighted assets | $65,335,000 | 4,259 |
Total unused commitments | $14,265,000 | 3,320 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 13 | 5,134 |
Assets and Liabilities | ||
Total Assets: | $79,600,000 | 4,765 |
Cash and due from depository institutions | $2,085,000 | 5,134 |
Interest-bearing balances | $60,000 | 5,665 |
Securities | $6,422,000 | 5,022 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 877 |
Net loans & leases | $65,666,000 | 4,152 |
Loan loss allowance | $792,000 | 4,232 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $710,000 | 4,666 |
Other real estate owned | $0 | 5,134 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $1,317,000 | 4,812 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $79,600,000 | 4,765 |
Total liabilities | $71,466,000 | 4,724 |
Total deposits | $70,003,000 | 4,687 |
Interest-bearing deposits | $63,470,000 | 4,420 |
Deposits held in domestic offices | $70,003,000 | 4,687 |
% insured | 88.72% | 1,556 |
Federal funds purchased & repurchase agreements | $1,104,000 | 1,444 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $359,000 | 4,155 |
Total equity capital | $8,134,000 | 4,901 |
Total bank equity capital | $8,134,000 | 4,901 |
Perpetual preferred stock | $0 | 108 |
Common stock | $419,000 | 2,955 |
Surplus | $4,377,000 | 3,432 |
Undivided profits | $3,338,000 | 4,581 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,470,000 | 1,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,046,000 | 2,572 |
Earning assets | $75,548,000 | 4,705 |
Long-term assets (5+ years) | $9,957,000 | 5,120 |
Average Assets, year-to-date | $80,359,400 | 4,729 |
Average Assets, quarterly | $78,683,500 | 4,771 |
Volatile liabilities | $11,084,000 | 2,906 |
Insider loans | $0 | 5,337 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $16,215,000 | 3,080 |
Tier 1 (core) risk-based capital | $8,127,000 | 4,895 |
Tier 2 risk-based capital | $792,000 | 4,036 |
Total risk weighted assets | $68,089,000 | 4,222 |
Total unused commitments | $16,215,000 | 3,080 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 13 | 5,189 |
Assets and Liabilities | ||
Total Assets: | $77,767,000 | 4,824 |
Cash and due from depository institutions | $1,945,000 | 5,189 |
Interest-bearing balances | $60,000 | 5,728 |
Securities | $6,235,000 | 5,083 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,333 |
Net loans & leases | $65,791,000 | 4,179 |
Loan loss allowance | $833,000 | 4,197 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $730,000 | 4,678 |
Other real estate owned | $0 | 5,189 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $1,466,000 | 4,678 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $77,767,000 | 4,824 |
Total liabilities | $69,803,000 | 4,776 |
Total deposits | $68,402,000 | 4,735 |
Interest-bearing deposits | $62,615,000 | 4,458 |
Deposits held in domestic offices | $68,402,000 | 4,735 |
% insured | 89.03% | 1,583 |
Federal funds purchased & repurchase agreements | $1,118,000 | 1,454 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $283,000 | 4,774 |
Total equity capital | $7,964,000 | 5,024 |
Total bank equity capital | $7,964,000 | 5,024 |
Perpetual preferred stock | $0 | 115 |
Common stock | $419,000 | 2,993 |
Surplus | $4,377,000 | 3,464 |
Undivided profits | $3,168,000 | 4,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,110,000 | 1,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,213,000 | 2,252 |
Earning assets | $73,686,000 | 4,770 |
Long-term assets (5+ years) | $9,156,000 | 5,224 |
Average Assets, year-to-date | $80,549,250 | 4,765 |
Average Assets, quarterly | $78,030,500 | 4,814 |
Volatile liabilities | $10,916,000 | 2,937 |
Insider loans | $0 | 5,389 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $15,143,000 | 3,193 |
Tier 1 (core) risk-based capital | $7,900,000 | 4,975 |
Tier 2 risk-based capital | $833,000 | 3,983 |
Total risk weighted assets | $68,381,000 | 4,243 |
Total unused commitments | $15,143,000 | 3,193 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 13 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $78,294,000 | 4,863 |
Cash and due from depository institutions | $1,346,000 | 5,254 |
Interest-bearing balances | $60,000 | 5,796 |
Securities | $6,489,000 | 5,135 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,249 |
Net loans & leases | $66,723,000 | 4,168 |
Loan loss allowance | $834,000 | 4,226 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $709,000 | 4,759 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,127,000 | 4,972 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $78,294,000 | 4,863 |
Total liabilities | $70,132,000 | 4,818 |
Total deposits | $68,071,000 | 4,798 |
Interest-bearing deposits | $62,757,000 | 4,492 |
Deposits held in domestic offices | $68,071,000 | 4,798 |
% insured | 89.50% | 1,589 |
Federal funds purchased & repurchase agreements | $1,809,000 | 1,361 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $252,000 | 4,834 |
Total equity capital | $8,162,000 | 5,032 |
Total bank equity capital | $8,162,000 | 5,032 |
Perpetual preferred stock | $0 | 114 |
Common stock | $419,000 | 3,030 |
Surplus | $4,377,000 | 3,491 |
Undivided profits | $3,366,000 | 4,694 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $74,000 | 5,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $891,000 | 2,801 |
Earning assets | $75,172,000 | 4,787 |
Long-term assets (5+ years) | $9,286,000 | 5,282 |
Average Assets, year-to-date | $81,476,670 | 4,782 |
Average Assets, quarterly | $80,412,500 | 4,817 |
Volatile liabilities | $12,642,000 | 2,692 |
Insider loans | $0 | 5,451 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $14,620,000 | 3,262 |
Tier 1 (core) risk-based capital | $8,081,000 | 4,985 |
Tier 2 risk-based capital | $834,000 | 3,989 |
Total risk weighted assets | $68,903,000 | 4,236 |
Total unused commitments | $14,620,000 | 3,262 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 12 | 5,387 |
Assets and Liabilities | ||
Total Assets: | $82,531,000 | 4,795 |
Cash and due from depository institutions | $1,565,000 | 5,387 |
Interest-bearing balances | $48,000 | 5,883 |
Securities | $7,041,000 | 5,140 |
Federal funds sold & reverse repurchase agreements | $750,000 | 1,876 |
Net loans & leases | $71,416,000 | 4,055 |
Loan loss allowance | $840,000 | 4,243 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $694,000 | 4,804 |
Other real estate owned | $0 | 5,387 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $1,065,000 | 5,076 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $82,531,000 | 4,795 |
Total liabilities | $74,578,000 | 4,747 |
Total deposits | $72,998,000 | 4,715 |
Interest-bearing deposits | $67,496,000 | 4,404 |
Deposits held in domestic offices | $72,998,000 | 4,715 |
% insured | 87.75% | 2,063 |
Federal funds purchased & repurchase agreements | $1,270,000 | 1,424 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $310,000 | 4,515 |
Total equity capital | $7,953,000 | 5,076 |
Total bank equity capital | $7,953,000 | 5,076 |
Perpetual preferred stock | $0 | 122 |
Common stock | $419,000 | 3,058 |
Surplus | $4,377,000 | 3,510 |
Undivided profits | $3,157,000 | 4,732 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $62,000 | 5,138 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $810,000 | 2,988 |
Earning assets | $79,255,000 | 4,723 |
Long-term assets (5+ years) | $10,857,000 | 5,207 |
Average Assets, year-to-date | $83,068,000 | 4,785 |
Average Assets, quarterly | $83,068,000 | 4,785 |
Volatile liabilities | $12,088,000 | 2,720 |
Insider loans | $0 | 5,517 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,539,000 | 3,293 |
Tier 1 (core) risk-based capital | $7,897,000 | 5,036 |
Tier 2 risk-based capital | $840,000 | 3,989 |
Total risk weighted assets | $71,200,000 | 4,198 |
Total unused commitments | $14,539,000 | 3,293 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 13 | 5,335 |
Assets and Liabilities | ||
Total Assets: | $83,605,000 | 4,813 |
Cash and due from depository institutions | $1,623,000 | 5,335 |
Interest-bearing balances | $48,000 | 5,903 |
Securities | $9,621,000 | 4,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $70,232,000 | 4,122 |
Loan loss allowance | $840,000 | 4,255 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $715,000 | 4,823 |
Other real estate owned | $0 | 5,335 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $1,414,000 | 4,783 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $83,605,000 | 4,813 |
Total liabilities | $75,896,000 | 4,767 |
Total deposits | $73,163,000 | 4,758 |
Interest-bearing deposits | $66,192,000 | 4,463 |
Deposits held in domestic offices | $73,163,000 | 4,758 |
% insured | 86.87% | 2,268 |
Federal funds purchased & repurchase agreements | $2,415,000 | 1,329 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $318,000 | 4,440 |
Total equity capital | $7,709,000 | 5,139 |
Total bank equity capital | $7,709,000 | 5,139 |
Perpetual preferred stock | $0 | 135 |
Common stock | $419,000 | 3,091 |
Surplus | $4,377,000 | 3,529 |
Undivided profits | $2,913,000 | 4,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,158,000 | 2,288 |
Earning assets | $79,901,000 | 4,742 |
Long-term assets (5+ years) | $12,673,000 | 5,130 |
Average Assets, year-to-date | $84,486,800 | 4,780 |
Average Assets, quarterly | $80,835,500 | 4,862 |
Volatile liabilities | $12,854,000 | 2,693 |
Insider loans | $0 | 5,575 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $16,248,000 | 3,051 |
Tier 1 (core) risk-based capital | $7,681,000 | 5,101 |
Tier 2 risk-based capital | $840,000 | 4,004 |
Total risk weighted assets | $71,364,000 | 4,213 |
Total unused commitments | $16,248,000 | 3,051 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 13 | 5,389 |
Assets and Liabilities | ||
Total Assets: | $78,066,000 | 4,971 |
Cash and due from depository institutions | $1,437,000 | 5,389 |
Interest-bearing balances | $48,000 | 5,980 |
Securities | $10,019,000 | 4,983 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $64,520,000 | 4,294 |
Loan loss allowance | $804,000 | 4,402 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $734,000 | 4,868 |
Other real estate owned | $0 | 5,389 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,356,000 | 4,902 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $78,066,000 | 4,971 |
Total liabilities | $70,308,000 | 4,916 |
Total deposits | $69,240,000 | 4,870 |
Interest-bearing deposits | $63,015,000 | 4,591 |
Deposits held in domestic offices | $69,240,000 | 4,870 |
% insured | 85.94% | 2,633 |
Federal funds purchased & repurchase agreements | $766,000 | 1,747 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $302,000 | 4,805 |
Total equity capital | $7,758,000 | 5,195 |
Total bank equity capital | $7,758,000 | 5,195 |
Perpetual preferred stock | $0 | 149 |
Common stock | $419,000 | 3,145 |
Surplus | $4,377,000 | 3,559 |
Undivided profits | $2,962,000 | 4,836 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,124,000 | 2,441 |
Earning assets | $74,587,000 | 4,902 |
Long-term assets (5+ years) | $11,563,000 | 5,291 |
Average Assets, year-to-date | $84,707,250 | 4,830 |
Average Assets, quarterly | $79,249,500 | 4,954 |
Volatile liabilities | $11,818,000 | 2,820 |
Insider loans | $13,000 | 5,580 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $17,914,000 | 2,931 |
Tier 1 (core) risk-based capital | $7,686,000 | 5,167 |
Tier 2 risk-based capital | $804,000 | 4,145 |
Total risk weighted assets | $66,211,000 | 4,374 |
Total unused commitments | $17,914,000 | 2,931 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 13 | 5,452 |
Assets and Liabilities | ||
Total Assets: | $80,433,000 | 4,965 |
Cash and due from depository institutions | $2,644,000 | 5,452 |
Interest-bearing balances | $121,000 | 5,954 |
Securities | $10,818,000 | 4,981 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $65,101,000 | 4,294 |
Loan loss allowance | $805,000 | 4,439 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $745,000 | 4,904 |
Other real estate owned | $0 | 5,452 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,125,000 | 5,153 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $80,433,000 | 4,965 |
Total liabilities | $72,588,000 | 4,918 |
Total deposits | $66,971,000 | 4,969 |
Interest-bearing deposits | $60,453,000 | 4,728 |
Deposits held in domestic offices | $66,971,000 | 4,969 |
% insured | 90.96% | 1,470 |
Federal funds purchased & repurchase agreements | $3,727,000 | 1,192 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,650,000 | 3,228 |
Subordinated debt | $0 | 123 |
All other liabilities | $240,000 | 4,981 |
Total equity capital | $7,845,000 | 5,206 |
Total bank equity capital | $7,845,000 | 5,206 |
Perpetual preferred stock | $0 | 164 |
Common stock | $419,000 | 3,185 |
Surplus | $4,377,000 | 3,598 |
Undivided profits | $3,049,000 | 4,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 5,772 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $845,000 | 2,958 |
Earning assets | $76,040,000 | 4,917 |
Long-term assets (5+ years) | $12,320,000 | 5,295 |
Average Assets, year-to-date | $86,921,000 | 4,837 |
Average Assets, quarterly | $83,497,000 | 4,909 |
Volatile liabilities | $12,800,000 | 2,703 |
Insider loans | $27,000 | 5,571 |
FHLB advances | $1,650,000 | 3,114 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,166,000 | 3,108 |
Tier 1 (core) risk-based capital | $7,744,000 | 5,189 |
Tier 2 risk-based capital | $805,000 | 4,151 |
Total risk weighted assets | $67,261,000 | 4,360 |
Total unused commitments | $16,166,000 | 3,108 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 13 | 5,499 |
Assets and Liabilities | ||
Total Assets: | $86,561,000 | 4,899 |
Cash and due from depository institutions | $4,502,000 | 5,499 |
Interest-bearing balances | $38,000 | 6,140 |
Securities | $16,030,000 | 4,561 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $64,373,000 | 4,315 |
Loan loss allowance | $805,000 | 4,493 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $737,000 | 4,957 |
Other real estate owned | $0 | 5,499 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $919,000 | 5,390 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $86,561,000 | 4,899 |
Total liabilities | $78,768,000 | 4,835 |
Total deposits | $70,481,000 | 4,953 |
Interest-bearing deposits | $65,064,000 | 4,643 |
Deposits held in domestic offices | $70,481,000 | 4,953 |
% insured | 87.19% | 2,496 |
Federal funds purchased & repurchase agreements | $8,021,000 | 838 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $266,000 | 4,878 |
Total equity capital | $7,793,000 | 5,265 |
Total bank equity capital | $7,793,000 | 5,264 |
Perpetual preferred stock | $0 | 175 |
Common stock | $419,000 | 3,225 |
Surplus | $4,377,000 | 3,630 |
Undivided profits | $2,997,000 | 4,827 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 5,799 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $725,000 | 3,244 |
Earning assets | $80,441,000 | 4,862 |
Long-term assets (5+ years) | $11,925,000 | 5,365 |
Average Assets, year-to-date | $90,165,000 | 4,806 |
Average Assets, quarterly | $90,165,000 | 4,806 |
Volatile liabilities | $15,707,000 | 2,313 |
Insider loans | $14,000 | 5,673 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $12,848,000 | 3,499 |
Tier 1 (core) risk-based capital | $7,666,000 | 5,227 |
Tier 2 risk-based capital | $764,000 | 4,237 |
Total risk weighted assets | $67,771,000 | 4,376 |
Total unused commitments | $12,848,000 | 3,499 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 13 | 5,583 |
Assets and Liabilities | ||
Total Assets: | $93,769,000 | 4,773 |
Cash and due from depository institutions | $1,393,000 | 5,583 |
Interest-bearing balances | $76,000 | 6,130 |
Securities | $16,762,000 | 4,564 |
Federal funds sold & reverse repurchase agreements | $6,292,000 | 615 |
Net loans & leases | $67,027,000 | 4,289 |
Loan loss allowance | $806,000 | 4,550 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $744,000 | 5,022 |
Other real estate owned | $0 | 5,583 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $1,551,000 | 4,790 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $93,769,000 | 4,773 |
Total liabilities | $86,243,000 | 4,675 |
Total deposits | $67,607,000 | 5,071 |
Interest-bearing deposits | $61,347,000 | 4,793 |
Deposits held in domestic offices | $67,607,000 | 5,071 |
% insured | 90.31% | 1,732 |
Federal funds purchased & repurchase agreements | $17,384,000 | 592 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $1,000,000 | 3,408 |
Subordinated debt | $0 | 126 |
All other liabilities | $252,000 | 4,923 |
Total equity capital | $7,526,000 | 5,346 |
Total bank equity capital | $7,526,000 | 5,345 |
Perpetual preferred stock | $0 | 187 |
Common stock | $419,000 | 3,285 |
Surplus | $4,377,000 | 3,662 |
Undivided profits | $2,730,000 | 4,943 |
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 | $1,274,000 | 2,079 |
Earning assets | $90,157,000 | 4,685 |
Long-term assets (5+ years) | $13,247,000 | 5,354 |
Average Assets, year-to-date | $90,166,400 | 4,834 |
Average Assets, quarterly | $92,842,500 | 4,792 |
Volatile liabilities | $24,711,000 | 1,740 |
Insider loans | $15,000 | 5,741 |
FHLB advances | $1,000,000 | 3,287 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,057,000 | 3,304 |
Tier 1 (core) risk-based capital | $7,486,000 | 5,319 |
Tier 2 risk-based capital | $806,000 | 4,234 |
Total risk weighted assets | $72,415,000 | 4,296 |
Total unused commitments | $14,057,000 | 3,304 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 13 | 5,651 |
Assets and Liabilities | ||
Total Assets: | $91,916,000 | 4,866 |
Cash and due from depository institutions | $1,743,000 | 5,651 |
Interest-bearing balances | $336,000 | 5,872 |
Securities | $16,183,000 | 4,697 |
Federal funds sold & reverse repurchase agreements | $7,207,000 | 498 |
Net loans & leases | $64,512,000 | 4,394 |
Loan loss allowance | $785,000 | 4,651 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $763,000 | 5,046 |
Other real estate owned | $0 | 5,651 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $1,508,000 | 4,938 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $91,916,000 | 4,866 |
Total liabilities | $84,544,000 | 4,759 |
Total deposits | $65,653,000 | 5,165 |
Interest-bearing deposits | $59,396,000 | 4,914 |
Deposits held in domestic offices | $65,653,000 | 5,165 |
% insured | 86.47% | 2,963 |
Federal funds purchased & repurchase agreements | $16,649,000 | 604 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 3,085 |
Subordinated debt | $0 | 131 |
All other liabilities | $242,000 | 5,269 |
Total equity capital | $7,372,000 | 5,428 |
Total bank equity capital | $7,372,000 | 5,427 |
Perpetual preferred stock | $0 | 194 |
Common stock | $419,000 | 3,329 |
Surplus | $4,377,000 | 3,700 |
Undivided profits | $2,576,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 4,270 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $423,000 | 451 |
Income earned, not collected on loans | $1,190,000 | 2,306 |
Earning assets | $88,238,000 | 4,754 |
Long-term assets (5+ years) | $16,171,000 | 5,227 |
Average Assets, year-to-date | $89,265,750 | 4,908 |
Average Assets, quarterly | $91,170,000 | 4,876 |
Volatile liabilities | $23,224,000 | 1,822 |
Insider loans | $0 | 5,942 |
FHLB advances | $2,000,000 | 2,984 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $17,325,000 | 2,979 |
Tier 1 (core) risk-based capital | $7,331,000 | 5,408 |
Tier 2 risk-based capital | $785,000 | 4,319 |
Total risk weighted assets | $70,174,000 | 4,389 |
Total unused commitments | $17,325,000 | 2,979 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 12 | 5,818 |
Assets and Liabilities | ||
Total Assets: | $90,424,000 | 4,933 |
Cash and due from depository institutions | $1,499,000 | 5,818 |
Interest-bearing balances | $177,000 | 6,119 |
Securities | $14,813,000 | 4,899 |
Federal funds sold & reverse repurchase agreements | $9,584,000 | 412 |
Net loans & leases | $62,618,000 | 4,454 |
Loan loss allowance | $792,000 | 4,680 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $773,000 | 5,065 |
Other real estate owned | $0 | 5,818 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $1,137,000 | 5,309 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $90,424,000 | 4,933 |
Total liabilities | $82,862,000 | 4,848 |
Total deposits | $61,011,000 | 5,331 |
Interest-bearing deposits | $55,406,000 | 5,102 |
Deposits held in domestic offices | $61,011,000 | 5,331 |
% insured | 93.03% | 1,204 |
Federal funds purchased & repurchase agreements | $20,616,000 | 521 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $235,000 | 5,207 |
Total equity capital | $7,562,000 | 5,411 |
Total bank equity capital | $7,562,000 | 5,410 |
Perpetual preferred stock | $0 | 199 |
Common stock | $419,000 | 3,366 |
Surplus | $4,377,000 | 3,727 |
Undivided profits | $2,766,000 | 4,925 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 5,751 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $866,000 | 2,924 |
Earning assets | $87,192,000 | 4,807 |
Long-term assets (5+ years) | $14,951,000 | 5,369 |
Average Assets, year-to-date | $88,382,330 | 4,966 |
Average Assets, quarterly | $86,898,000 | 5,011 |
Volatile liabilities | $26,685,000 | 1,621 |
Insider loans | $0 | 5,997 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,360,000 | 3,187 |
Tier 1 (core) risk-based capital | $7,510,000 | 5,399 |
Tier 2 risk-based capital | $792,000 | 4,335 |
Total risk weighted assets | $68,128,000 | 4,455 |
Total unused commitments | $15,360,000 | 3,187 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 12 | 5,870 |
Assets and Liabilities | ||
Total Assets: | $83,372,000 | 5,137 |
Cash and due from depository institutions | $1,896,000 | 5,870 |
Interest-bearing balances | $137,000 | 6,257 |
Securities | $15,229,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,636 |
Net loans & leases | $64,096,000 | 4,417 |
Loan loss allowance | $793,000 | 4,746 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $774,000 | 5,109 |
Other real estate owned | $0 | 5,870 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,077,000 | 5,452 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $83,372,000 | 5,137 |
Total liabilities | $76,041,000 | 5,079 |
Total deposits | $68,644,000 | 5,192 |
Interest-bearing deposits | $62,247,000 | 4,933 |
Deposits held in domestic offices | $68,644,000 | 5,192 |
% insured | 87.05% | 2,996 |
Federal funds purchased & repurchase agreements | $5,111,000 | 1,067 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $2,000,000 | 2,957 |
Subordinated debt | $0 | 134 |
All other liabilities | $286,000 | 4,871 |
Total equity capital | $7,331,000 | 5,459 |
Total bank equity capital | $7,331,000 | 5,459 |
Perpetual preferred stock | $0 | 201 |
Common stock | $419,000 | 3,403 |
Surplus | $4,377,000 | 3,759 |
Undivided profits | $2,535,000 | 4,955 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $20,000 | 6,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $785,000 | 3,120 |
Earning assets | $79,762,000 | 5,053 |
Long-term assets (5+ years) | $16,896,000 | 5,252 |
Average Assets, year-to-date | $87,361,500 | 5,035 |
Average Assets, quarterly | $87,361,500 | 5,035 |
Volatile liabilities | $13,897,000 | 2,458 |
Insider loans | $0 | 6,056 |
FHLB advances | $2,000,000 | 2,863 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $15,309,000 | 3,225 |
Tier 1 (core) risk-based capital | $7,301,000 | 5,468 |
Tier 2 risk-based capital | $793,000 | 4,367 |
Total risk weighted assets | $67,788,000 | 4,478 |
Total unused commitments | $15,309,000 | 3,225 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 12 | 5,934 |
Assets and Liabilities | ||
Total Assets: | $91,351,000 | 4,967 |
Cash and due from depository institutions | $1,313,000 | 5,934 |
Interest-bearing balances | $75,000 | 6,367 |
Securities | $14,901,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $6,523,000 | 667 |
Net loans & leases | $66,266,000 | 4,390 |
Loan loss allowance | $792,000 | 4,799 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $783,000 | 5,148 |
Other real estate owned | $0 | 5,934 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $1,565,000 | 5,009 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $91,351,000 | 4,967 |
Total liabilities | $84,275,000 | 4,875 |
Total deposits | $62,739,000 | 5,372 |
Interest-bearing deposits | $56,433,000 | 5,132 |
Deposits held in domestic offices | $62,739,000 | 5,372 |
% insured | 92.02% | 1,548 |
Federal funds purchased & repurchase agreements | $18,632,000 | 572 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $2,600,000 | 2,981 |
Subordinated debt | $0 | 136 |
All other liabilities | $304,000 | 4,755 |
Total equity capital | $7,076,000 | 5,524 |
Total bank equity capital | $7,076,000 | 5,523 |
Perpetual preferred stock | $0 | 206 |
Common stock | $419,000 | 3,443 |
Surplus | $4,377,000 | 3,800 |
Undivided profits | $2,280,000 | 5,021 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $375,000 | 4,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $375,000 | 488 |
Income earned, not collected on loans | $1,226,000 | 2,169 |
Earning assets | $87,765,000 | 4,856 |
Long-term assets (5+ years) | $16,724,000 | 5,259 |
Average Assets, year-to-date | $85,372,800 | 5,103 |
Average Assets, quarterly | $88,446,000 | 5,033 |
Volatile liabilities | $26,880,000 | 1,586 |
Insider loans | $24,000 | 5,965 |
FHLB advances | $2,600,000 | 2,880 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,641,000 | 2,988 |
Tier 1 (core) risk-based capital | $7,094,000 | 5,551 |
Tier 2 risk-based capital | $792,000 | 4,409 |
Total risk weighted assets | $71,148,000 | 4,415 |
Total unused commitments | $16,641,000 | 2,988 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 13 | 5,892 |
Assets and Liabilities | ||
Total Assets: | $85,541,000 | 5,153 |
Cash and due from depository institutions | $1,945,000 | 5,892 |
Interest-bearing balances | $179,000 | 6,312 |
Securities | $17,212,000 | 4,763 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,502 |
Net loans & leases | $62,307,000 | 4,554 |
Loan loss allowance | $747,000 | 4,975 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $796,000 | 5,179 |
Other real estate owned | $0 | 5,892 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,381,000 | 5,243 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $85,541,000 | 5,153 |
Total liabilities | $78,630,000 | 5,068 |
Total deposits | $65,260,000 | 5,340 |
Interest-bearing deposits | $58,989,000 | 5,081 |
Deposits held in domestic offices | $65,260,000 | 5,339 |
% insured | 90.72% | 2,106 |
Federal funds purchased & repurchase agreements | $13,075,000 | 739 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $295,000 | 5,157 |
Total equity capital | $6,911,000 | 5,625 |
Total bank equity capital | $6,911,000 | 5,625 |
Perpetual preferred stock | $0 | 217 |
Common stock | $419,000 | 3,486 |
Surplus | $4,377,000 | 3,832 |
Undivided profits | $2,115,000 | 5,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $1,187,000 | 2,340 |
Earning assets | $81,598,000 | 5,052 |
Long-term assets (5+ years) | $15,279,000 | 5,420 |
Average Assets, year-to-date | $83,878,250 | 5,191 |
Average Assets, quarterly | $84,097,500 | 5,178 |
Volatile liabilities | $18,214,000 | 2,105 |
Insider loans | $25,000 | 6,027 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $20,523,000 | 2,656 |
Tier 1 (core) risk-based capital | $6,878,000 | 5,653 |
Tier 2 risk-based capital | $747,000 | 4,573 |
Total risk weighted assets | $64,863,000 | 4,658 |
Total unused commitments | $20,523,000 | 2,656 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 13 | 5,940 |
Assets and Liabilities | ||
Total Assets: | $82,654,000 | 5,243 |
Cash and due from depository institutions | $1,792,000 | 5,940 |
Interest-bearing balances | $179,000 | 6,384 |
Securities | $13,447,000 | 5,137 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 1,767 |
Net loans & leases | $63,854,000 | 4,512 |
Loan loss allowance | $747,000 | 5,003 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $798,000 | 5,210 |
Other real estate owned | $0 | 5,940 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,163,000 | 5,493 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $82,654,000 | 5,243 |
Total liabilities | $75,505,000 | 5,174 |
Total deposits | $62,084,000 | 5,455 |
Interest-bearing deposits | $56,425,000 | 5,223 |
Deposits held in domestic offices | $62,084,000 | 5,455 |
% insured | 96.65% | 499 |
Federal funds purchased & repurchase agreements | $13,160,000 | 717 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $261,000 | 5,234 |
Total equity capital | $7,149,000 | 5,600 |
Total bank equity capital | $7,149,000 | 5,600 |
Perpetual preferred stock | $0 | 228 |
Common stock | $419,000 | 3,514 |
Surplus | $4,377,000 | 3,847 |
Undivided profits | $2,353,000 | 5,056 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 6,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $948,000 | 2,784 |
Earning assets | $79,080,000 | 5,135 |
Long-term assets (5+ years) | $13,767,000 | 5,560 |
Average Assets, year-to-date | $83,324,000 | 5,238 |
Average Assets, quarterly | $83,871,000 | 5,222 |
Volatile liabilities | $15,790,000 | 2,322 |
Insider loans | $27,000 | 6,070 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $18,973,000 | 2,764 |
Tier 1 (core) risk-based capital | $7,149,000 | 5,599 |
Tier 2 risk-based capital | $747,000 | 4,587 |
Total risk weighted assets | $65,422,000 | 4,648 |
Total unused commitments | $18,973,000 | 2,764 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 13 | 5,980 |
Assets and Liabilities | ||
Total Assets: | $85,088,000 | 5,240 |
Cash and due from depository institutions | $1,282,000 | 5,980 |
Interest-bearing balances | $60,000 | 6,612 |
Securities | $12,860,000 | 5,238 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 1,160 |
Net loans & leases | $63,907,000 | 4,512 |
Loan loss allowance | $747,000 | 5,050 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $818,000 | 5,221 |
Other real estate owned | $0 | 5,980 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,121,000 | 5,599 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $85,088,000 | 5,240 |
Total liabilities | $78,110,000 | 5,149 |
Total deposits | $68,649,000 | 5,319 |
Interest-bearing deposits | $62,612,000 | 5,074 |
Deposits held in domestic offices | $68,649,000 | 5,319 |
% insured | 91.62% | 1,921 |
Federal funds purchased & repurchase agreements | $9,160,000 | 853 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $301,000 | 5,115 |
Total equity capital | $6,978,000 | 5,754 |
Total bank equity capital | $6,978,000 | 5,754 |
Perpetual preferred stock | $0 | 239 |
Common stock | $419,000 | 3,558 |
Surplus | $4,377,000 | 3,882 |
Undivided profits | $2,182,000 | 5,257 |
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 | $808,000 | 3,150 |
Earning assets | $81,927,000 | 5,116 |
Long-term assets (5+ years) | $11,589,000 | 5,800 |
Average Assets, year-to-date | $83,659,000 | 5,280 |
Average Assets, quarterly | $83,659,000 | 5,280 |
Volatile liabilities | $12,375,000 | 2,711 |
Insider loans | $28,000 | 6,120 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,805,000 | 2,880 |
Tier 1 (core) risk-based capital | $6,911,000 | 5,676 |
Tier 2 risk-based capital | $747,000 | 4,609 |
Total risk weighted assets | $66,174,000 | 4,633 |
Total unused commitments | $17,805,000 | 2,880 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 13 | 6,022 |
Assets and Liabilities | ||
Total Assets: | $82,230,000 | 5,345 |
Cash and due from depository institutions | $2,013,000 | 6,022 |
Interest-bearing balances | $60,000 | 6,623 |
Securities | $13,448,000 | 5,145 |
Federal funds sold & reverse repurchase agreements | $2,750,000 | 1,607 |
Net loans & leases | $61,696,000 | 4,651 |
Loan loss allowance | $745,000 | 5,058 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $831,000 | 5,235 |
Other real estate owned | $0 | 6,022 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,492,000 | 5,213 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $82,230,000 | 5,345 |
Total liabilities | $75,448,000 | 5,250 |
Total deposits | $65,793,000 | 5,419 |
Interest-bearing deposits | $55,399,000 | 5,325 |
Deposits held in domestic offices | $65,793,000 | 5,418 |
% insured | 97.22% | 721 |
Federal funds purchased & repurchase agreements | $9,327,000 | 876 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $328,000 | 5,070 |
Total equity capital | $6,782,000 | 5,842 |
Total bank equity capital | $6,782,000 | 5,841 |
Perpetual preferred stock | $0 | 246 |
Common stock | $419,000 | 3,590 |
Surplus | $4,377,000 | 3,906 |
Undivided profits | $1,986,000 | 5,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $1,169,000 | 2,318 |
Earning assets | $77,954,000 | 5,229 |
Long-term assets (5+ years) | $10,011,000 | 5,959 |
Average Assets, year-to-date | $86,246,400 | 5,181 |
Average Assets, quarterly | $84,044,500 | 5,269 |
Volatile liabilities | $13,085,000 | 2,684 |
Insider loans | $49,000 | 6,092 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $22,428,000 | 2,444 |
Tier 1 (core) risk-based capital | $6,707,000 | 5,755 |
Tier 2 risk-based capital | $745,000 | 4,631 |
Total risk weighted assets | $62,080,000 | 4,821 |
Total unused commitments | $22,428,000 | 2,444 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 13 | 6,101 |
Assets and Liabilities | ||
Total Assets: | $85,859,000 | 5,264 |
Cash and due from depository institutions | $2,212,000 | 6,101 |
Interest-bearing balances | $229,000 | 6,460 |
Securities | $13,366,000 | 5,228 |
Federal funds sold & reverse repurchase agreements | $9,600,000 | 585 |
Net loans & leases | $58,362,000 | 4,801 |
Loan loss allowance | $747,000 | 5,144 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $782,000 | 5,362 |
Other real estate owned | $0 | 6,101 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,537,000 | 5,261 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $85,859,000 | 5,264 |
Total liabilities | $78,546,000 | 5,168 |
Total deposits | $68,058,000 | 5,365 |
Interest-bearing deposits | $60,302,000 | 5,174 |
Deposits held in domestic offices | $68,058,000 | 5,365 |
% insured | 92.56% | 2,657 |
Federal funds purchased & repurchase agreements | $10,211,000 | 840 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $277,000 | 5,643 |
Total equity capital | $7,313,000 | 5,788 |
Total bank equity capital | $7,313,000 | 5,787 |
Perpetual preferred stock | $0 | 250 |
Common stock | $419,000 | 3,646 |
Surplus | $4,377,000 | 3,949 |
Undivided profits | $2,517,000 | 5,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 6,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,186,000 | 2,487 |
Earning assets | $81,557,000 | 5,163 |
Long-term assets (5+ years) | $9,133,000 | 6,104 |
Average Assets, year-to-date | $87,250,500 | 5,203 |
Average Assets, quarterly | $82,883,500 | 5,334 |
Volatile liabilities | $13,579,000 | 2,683 |
Insider loans | $42,000 | 6,199 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,289,000 | 2,443 |
Tier 1 (core) risk-based capital | $7,230,000 | 5,680 |
Tier 2 risk-based capital | $731,000 | 4,749 |
Total risk weighted assets | $58,441,000 | 5,005 |
Total unused commitments | $22,289,000 | 2,443 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 13 | 6,157 |
Assets and Liabilities | ||
Total Assets: | $79,908,000 | 5,447 |
Cash and due from depository institutions | $1,835,000 | 6,157 |
Interest-bearing balances | $229,000 | 6,456 |
Securities | $14,092,000 | 5,163 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $61,857,000 | 4,694 |
Loan loss allowance | $747,000 | 5,179 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $799,000 | 5,378 |
Other real estate owned | $0 | 6,157 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,325,000 | 5,521 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $79,908,000 | 5,447 |
Total liabilities | $72,789,000 | 5,367 |
Total deposits | $64,059,000 | 5,550 |
Interest-bearing deposits | $57,044,000 | 5,343 |
Deposits held in domestic offices | $64,059,000 | 5,549 |
% insured | 96.97% | 920 |
Federal funds purchased & repurchase agreements | $8,468,000 | 942 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $262,000 | 5,595 |
Total equity capital | $7,119,000 | 5,833 |
Total bank equity capital | $7,119,000 | 5,832 |
Perpetual preferred stock | $0 | 254 |
Common stock | $419,000 | 3,685 |
Surplus | $4,377,000 | 3,957 |
Undivided profits | $2,323,000 | 5,285 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $463,000 | 5,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $954,000 | 2,854 |
Earning assets | $76,178,000 | 5,340 |
Long-term assets (5+ years) | $10,890,000 | 5,919 |
Average Assets, year-to-date | $87,714,330 | 5,232 |
Average Assets, quarterly | $82,484,000 | 5,375 |
Volatile liabilities | $11,468,000 | 3,023 |
Insider loans | $32,000 | 6,304 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $18,500,000 | 2,744 |
Tier 1 (core) risk-based capital | $7,041,000 | 5,739 |
Tier 2 risk-based capital | $747,000 | 4,717 |
Total risk weighted assets | $59,882,000 | 4,985 |
Total unused commitments | $18,500,000 | 2,744 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 13 | 6,198 |
Assets and Liabilities | ||
Total Assets: | $85,060,000 | 5,353 |
Cash and due from depository institutions | $5,164,000 | 6,198 |
Interest-bearing balances | $250,000 | 6,462 |
Securities | $15,777,000 | 5,038 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $62,140,000 | 4,675 |
Loan loss allowance | $747,000 | 5,206 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $820,000 | 5,386 |
Other real estate owned | $0 | 6,198 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,159,000 | 5,793 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $85,060,000 | 5,353 |
Total liabilities | $78,128,000 | 5,265 |
Total deposits | $70,754,000 | 5,377 |
Interest-bearing deposits | $61,627,000 | 5,236 |
Deposits held in domestic offices | $70,754,000 | 5,376 |
% insured | 97.65% | 700 |
Federal funds purchased & repurchase agreements | $6,979,000 | 1,035 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $395,000 | 4,903 |
Total equity capital | $6,932,000 | 5,905 |
Total bank equity capital | $6,932,000 | 5,905 |
Perpetual preferred stock | $0 | 259 |
Common stock | $419,000 | 3,729 |
Surplus | $4,377,000 | 3,973 |
Undivided profits | $2,136,000 | 5,326 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,732 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $859,000 | 3,119 |
Earning assets | $78,167,000 | 5,316 |
Long-term assets (5+ years) | $12,774,000 | 5,740 |
Average Assets, year-to-date | $91,617,500 | 5,161 |
Average Assets, quarterly | $91,617,500 | 5,161 |
Volatile liabilities | $9,047,000 | 3,473 |
Insider loans | $33,000 | 6,362 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $18,194,000 | 2,771 |
Tier 1 (core) risk-based capital | $6,811,000 | 5,823 |
Tier 2 risk-based capital | $747,000 | 4,744 |
Total risk weighted assets | $62,339,000 | 4,913 |
Total unused commitments | $18,194,000 | 2,771 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 13 | 6,226 |
Assets and Liabilities | ||
Total Assets: | $98,175,000 | 4,995 |
Cash and due from depository institutions | $11,859,000 | 6,226 |
Interest-bearing balances | $198,000 | 6,446 |
Securities | $22,184,000 | 4,357 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $61,723,000 | 4,750 |
Loan loss allowance | $744,000 | 5,216 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $829,000 | 5,393 |
Other real estate owned | $0 | 6,226 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,580,000 | 5,331 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $98,175,000 | 4,995 |
Total liabilities | $91,469,000 | 4,882 |
Total deposits | $71,605,000 | 5,333 |
Interest-bearing deposits | $61,642,000 | 5,227 |
Deposits held in domestic offices | $71,605,000 | 5,332 |
% insured | 96.40% | 1,253 |
Federal funds purchased & repurchase agreements | $19,513,000 | 603 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $351,000 | 5,124 |
Total equity capital | $6,706,000 | 5,991 |
Total bank equity capital | $6,706,000 | 5,991 |
Perpetual preferred stock | $0 | 263 |
Common stock | $419,000 | 3,753 |
Surplus | $4,377,000 | 3,996 |
Undivided profits | $1,910,000 | 5,434 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 6,781 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $1,212,000 | 2,408 |
Earning assets | $84,105,000 | 5,133 |
Long-term assets (5+ years) | $8,119,000 | 5,659 |
Average Assets, year-to-date | $82,930,800 | 5,368 |
Average Assets, quarterly | $89,332,500 | 5,230 |
Volatile liabilities | $22,195,000 | 2,043 |
Insider loans | $48,000 | 6,330 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $3,953,000 | 5,411 |
Tier 1 (core) risk-based capital | $6,601,000 | 5,902 |
Tier 2 risk-based capital | $744,000 | 4,766 |
Total risk weighted assets | $63,351,000 | 4,900 |
Total unused commitments | $3,953,000 | 5,412 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 13 | 6,284 |
Assets and Liabilities | ||
Total Assets: | $80,490,000 | 5,501 |
Cash and due from depository institutions | $5,852,000 | 6,284 |
Interest-bearing balances | $198,000 | 6,452 |
Securities | $13,858,000 | 5,202 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $58,383,000 | 4,922 |
Loan loss allowance | $725,000 | 5,311 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $843,000 | 5,410 |
Other real estate owned | $0 | 6,284 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,554,000 | 5,442 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $80,490,000 | 5,501 |
Total liabilities | $73,512,000 | 5,418 |
Total deposits | $67,030,000 | 5,501 |
Interest-bearing deposits | $62,212,000 | 5,234 |
Deposits held in domestic offices | $67,030,000 | 5,500 |
% insured | 94.57% | 2,093 |
Federal funds purchased & repurchase agreements | $6,135,000 | 1,136 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $347,000 | 5,429 |
Total equity capital | $6,978,000 | 5,964 |
Total bank equity capital | $6,978,000 | 5,963 |
Perpetual preferred stock | $0 | 266 |
Common stock | $419,000 | 3,794 |
Surplus | $4,377,000 | 4,027 |
Undivided profits | $2,182,000 | 5,378 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 6,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $1,160,000 | 2,583 |
Earning assets | $72,439,000 | 5,520 |
Long-term assets (5+ years) | $7,776,000 | 5,659 |
Average Assets, year-to-date | $79,119,750 | 5,525 |
Average Assets, quarterly | $77,936,500 | 5,575 |
Volatile liabilities | $8,810,000 | 3,705 |
Insider loans | $50,000 | 6,388 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $14,664,000 | 3,112 |
Tier 1 (core) risk-based capital | $6,845,000 | 5,867 |
Tier 2 risk-based capital | $725,000 | 4,849 |
Total risk weighted assets | $59,666,000 | 5,068 |
Total unused commitments | $14,664,000 | 3,112 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 13 | 6,364 |
Assets and Liabilities | ||
Total Assets: | $75,383,000 | 5,690 |
Cash and due from depository institutions | $1,349,000 | 6,364 |
Interest-bearing balances | $196,000 | 6,398 |
Securities | $14,311,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $0 | 3,997 |
Net loans & leases | $57,613,000 | 5,008 |
Loan loss allowance | $725,000 | 5,356 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $821,000 | 5,509 |
Other real estate owned | $0 | 6,364 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,289,000 | 5,863 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $75,383,000 | 5,690 |
Total liabilities | $68,200,000 | 5,623 |
Total deposits | $63,312,000 | 5,688 |
Interest-bearing deposits | $59,614,000 | 5,377 |
Deposits held in domestic offices | $63,312,000 | 5,687 |
% insured | 98.11% | 672 |
Federal funds purchased & repurchase agreements | $4,526,000 | 1,324 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $362,000 | 5,228 |
Total equity capital | $7,183,000 | 5,924 |
Total bank equity capital | $7,183,000 | 5,923 |
Perpetual preferred stock | $0 | 222 |
Common stock | $419,000 | 3,844 |
Surplus | $4,377,000 | 4,057 |
Undivided profits | $2,387,000 | 5,253 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,929 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $889,000 | 3,211 |
Earning assets | $72,120,000 | 5,572 |
Long-term assets (5+ years) | $8,221,000 | 5,639 |
Average Assets, year-to-date | $78,663,000 | 5,582 |
Average Assets, quarterly | $77,410,500 | 5,620 |
Volatile liabilities | $6,926,000 | 4,159 |
Insider loans | $52,000 | 6,422 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $16,954,000 | 2,873 |
Tier 1 (core) risk-based capital | $7,055,000 | 5,839 |
Tier 2 risk-based capital | $725,000 | 4,884 |
Total risk weighted assets | $57,807,000 | 5,186 |
Total unused commitments | $16,954,000 | 2,875 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 13 | 6,417 |
Assets and Liabilities | ||
Total Assets: | $79,438,000 | 5,621 |
Cash and due from depository institutions | $7,040,000 | 6,417 |
Interest-bearing balances | $366,000 | 6,172 |
Securities | $13,819,000 | 5,266 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $56,579,000 | 5,074 |
Loan loss allowance | $717,000 | 5,400 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $785,000 | 5,606 |
Other real estate owned | $0 | 6,417 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,215,000 | 6,031 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $79,438,000 | 5,621 |
Total liabilities | $72,626,000 | 5,527 |
Total deposits | $66,136,000 | 5,629 |
Interest-bearing deposits | $61,504,000 | 5,357 |
Deposits held in domestic offices | $66,136,000 | 5,627 |
% insured | 93.86% | 2,550 |
Federal funds purchased & repurchase agreements | $6,137,000 | 1,161 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $353,000 | 5,140 |
Total equity capital | $6,812,000 | 6,011 |
Total bank equity capital | $6,812,000 | 6,011 |
Perpetual preferred stock | $0 | 224 |
Common stock | $419,000 | 3,886 |
Surplus | $4,377,000 | 4,087 |
Undivided profits | $2,016,000 | 5,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $8,000 | 6,997 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $758,000 | 3,709 |
Earning assets | $70,764,000 | 5,652 |
Long-term assets (5+ years) | $9,788,000 | 5,397 |
Average Assets, year-to-date | $80,303,000 | 5,586 |
Average Assets, quarterly | $80,303,000 | 5,586 |
Volatile liabilities | $8,528,000 | 3,840 |
Insider loans | $33,000 | 6,579 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,915,000 | 3,270 |
Tier 1 (core) risk-based capital | $6,772,000 | 5,944 |
Tier 2 risk-based capital | $717,000 | 4,937 |
Total risk weighted assets | $58,475,000 | 5,193 |
Total unused commitments | $13,915,000 | 3,271 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 13 | 6,483 |
Assets and Liabilities | ||
Total Assets: | $81,168,000 | 5,597 |
Cash and due from depository institutions | $2,085,000 | 6,483 |
Interest-bearing balances | $56,000 | 6,745 |
Securities | $16,297,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $0 | 4,270 |
Net loans & leases | $60,103,000 | 5,037 |
Loan loss allowance | $721,000 | 5,409 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $797,000 | 5,650 |
Other real estate owned | $0 | 6,483 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,886,000 | 5,290 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $81,168,000 | 5,597 |
Total liabilities | $74,552,000 | 5,505 |
Total deposits | $63,337,000 | 5,750 |
Interest-bearing deposits | $58,833,000 | 5,484 |
Deposits held in domestic offices | $63,337,000 | 5,749 |
% insured | 95.09% | 1,928 |
Federal funds purchased & repurchase agreements | $5,849,000 | 1,231 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $5,003,000 | 3,101 |
Subordinated debt | $0 | 220 |
All other liabilities | $363,000 | 5,218 |
Total equity capital | $6,616,000 | 6,107 |
Total bank equity capital | $6,616,000 | 6,107 |
Perpetual preferred stock | $0 | 224 |
Common stock | $419,000 | 3,939 |
Surplus | $4,377,000 | 4,125 |
Undivided profits | $1,820,000 | 5,447 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $14,000 | 7,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,176,000 | 2,575 |
Earning assets | $76,456,000 | 5,519 |
Long-term assets (5+ years) | $11,311,000 | 5,182 |
Average Assets, year-to-date | $80,617,200 | 5,577 |
Average Assets, quarterly | $79,553,500 | 5,631 |
Volatile liabilities | $23,910,000 | 4,284 |
Insider loans | $34,000 | 6,687 |
FHLB advances | $5,000,000 | 2,939 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $15,829,000 | 2,977 |
Tier 1 (core) risk-based capital | $6,516,000 | 6,074 |
Tier 2 risk-based capital | $721,000 | 4,985 |
Total risk weighted assets | $62,874,000 | 5,105 |
Total unused commitments | $15,829,000 | 2,978 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 13 | 6,560 |
Assets and Liabilities | ||
Total Assets: | $77,939,000 | 5,737 |
Cash and due from depository institutions | $1,875,000 | 6,560 |
Interest-bearing balances | $183,000 | 6,409 |
Securities | $18,894,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $54,725,000 | 5,346 |
Loan loss allowance | $608,000 | 5,791 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $821,000 | 5,699 |
Other real estate owned | $0 | 6,560 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,624,000 | 5,713 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $77,939,000 | 5,737 |
Total liabilities | $70,979,000 | 5,664 |
Total deposits | $66,737,000 | 5,657 |
Interest-bearing deposits | $61,321,000 | 5,446 |
Deposits held in domestic offices | $66,737,000 | 5,656 |
% insured | 92.86% | 2,423 |
Federal funds purchased & repurchase agreements | $3,868,000 | 1,457 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000 | 5,091 |
Subordinated debt | $0 | 233 |
All other liabilities | $371,000 | 5,603 |
Total equity capital | $6,960,000 | 6,149 |
Total bank equity capital | $6,960,000 | 6,149 |
Perpetual preferred stock | $0 | 229 |
Common stock | $419,000 | 4,019 |
Surplus | $4,377,000 | 4,155 |
Undivided profits | $2,164,000 | 5,479 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $35,000 | 7,011 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $1,164,000 | 2,781 |
Earning assets | $73,802,000 | 5,643 |
Long-term assets (5+ years) | $6,910,000 | 5,810 |
Average Assets, year-to-date | $80,479,500 | 5,650 |
Average Assets, quarterly | $78,512,500 | 5,709 |
Volatile liabilities | $19,781,000 | 4,839 |
Insider loans | $36,000 | 6,765 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $15,814,000 | 3,055 |
Tier 1 (core) risk-based capital | $6,842,000 | 6,059 |
Tier 2 risk-based capital | $608,000 | 5,426 |
Total risk weighted assets | $58,009,000 | 5,376 |
Total unused commitments | $15,814,000 | 3,058 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 13 | 6,609 |
Assets and Liabilities | ||
Total Assets: | $79,086,000 | 5,741 |
Cash and due from depository institutions | $1,308,000 | 6,609 |
Interest-bearing balances | $234,000 | 6,257 |
Securities | $22,369,000 | 4,133 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $53,133,000 | 5,466 |
Loan loss allowance | $599,000 | 5,837 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $725,000 | 5,884 |
Other real estate owned | $0 | 6,609 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,551,000 | 5,862 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $79,086,000 | 5,741 |
Total liabilities | $72,454,000 | 5,644 |
Total deposits | $64,275,000 | 5,770 |
Interest-bearing deposits | $59,738,000 | 5,533 |
Deposits held in domestic offices | $64,275,000 | 5,769 |
% insured | 94.12% | 1,984 |
Federal funds purchased & repurchase agreements | $7,880,000 | 1,081 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $299,000 | 5,894 |
Total equity capital | $6,632,000 | 6,269 |
Total bank equity capital | $6,632,000 | 6,269 |
Perpetual preferred stock | $0 | 222 |
Common stock | $419,000 | 4,059 |
Surplus | $4,377,000 | 4,174 |
Undivided profits | $1,836,000 | 5,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $367,000 | 6,000 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $915,000 | 3,430 |
Earning assets | $75,736,000 | 5,603 |
Long-term assets (5+ years) | $6,965,000 | 5,815 |
Average Assets, year-to-date | $81,326,330 | 5,659 |
Average Assets, quarterly | $79,738,000 | 5,717 |
Volatile liabilities | $23,301,000 | 4,486 |
Insider loans | $37,000 | 6,828 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $27,833,000 | 2,060 |
Tier 1 (core) risk-based capital | $6,588,000 | 6,163 |
Tier 2 risk-based capital | $599,000 | 5,484 |
Total risk weighted assets | $56,855,000 | 5,460 |
Total unused commitments | $27,833,000 | 2,062 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 13 | 6,672 |
Assets and Liabilities | ||
Total Assets: | $80,390,000 | 5,773 |
Cash and due from depository institutions | $1,403,000 | 6,672 |
Interest-bearing balances | $206,000 | 6,299 |
Securities | $21,862,000 | 4,235 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 3,282 |
Net loans & leases | $53,684,000 | 5,469 |
Loan loss allowance | $599,000 | 5,868 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $589,000 | 6,226 |
Other real estate owned | $0 | 6,672 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,352,000 | 6,226 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $80,390,000 | 5,773 |
Total liabilities | $74,043,000 | 5,657 |
Total deposits | $65,887,000 | 5,780 |
Interest-bearing deposits | $61,405,000 | 5,524 |
Deposits held in domestic offices | $65,887,000 | 5,779 |
% insured | 90.60% | 3,482 |
Federal funds purchased & repurchase agreements | $7,827,000 | 1,122 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $329,000 | 5,696 |
Total equity capital | $6,347,000 | 6,401 |
Total bank equity capital | $6,347,000 | 6,401 |
Perpetual preferred stock | $0 | 220 |
Common stock | $419,000 | 4,126 |
Surplus | $4,377,000 | 4,233 |
Undivided profits | $1,551,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,053,000 | 4,785 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $846,000 | 3,758 |
Earning assets | $77,252,000 | 5,625 |
Long-term assets (5+ years) | $6,980,000 | 5,855 |
Average Assets, year-to-date | $82,446,500 | 5,686 |
Average Assets, quarterly | $82,446,500 | 5,686 |
Volatile liabilities | $20,192,000 | 4,875 |
Insider loans | $38,000 | 6,910 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,879,000 | 3,194 |
Tier 1 (core) risk-based capital | $6,344,000 | 6,309 |
Tier 2 risk-based capital | $599,000 | 5,527 |
Total risk weighted assets | $57,656,000 | 5,476 |
Total unused commitments | $15,879,000 | 3,196 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 16 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $84,503,000 | 5,654 |
Cash and due from depository institutions | $2,829,000 | 6,273 |
Interest-bearing balances | $1,355,000 | 4,847 |
Securities | $17,667,000 | 4,669 |
Federal funds sold & reverse repurchase agreements | $1,150,000 | 3,384 |
Net loans & leases | $60,552,000 | 5,233 |
Loan loss allowance | $667,000 | 5,687 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $569,000 | 6,326 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,736,000 | 5,809 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $84,503,000 | 5,654 |
Total liabilities | $77,498,000 | 5,566 |
Total deposits | $64,800,000 | 5,821 |
Interest-bearing deposits | $57,517,000 | 5,688 |
Deposits held in domestic offices | $64,800,000 | 5,821 |
% insured | 94.00% | 2,130 |
Federal funds purchased & repurchase agreements | $11,129,000 | 981 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,159,000 | 4,764 |
Subordinated debt | $0 | 258 |
All other liabilities | $410,000 | 5,300 |
Total equity capital | $7,005,000 | 6,220 |
Total bank equity capital | $7,005,000 | 6,220 |
Perpetual preferred stock | $0 | 219 |
Common stock | $419,000 | 4,171 |
Surplus | $4,377,000 | 4,259 |
Undivided profits | $2,209,000 | 5,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $129,000 | 6,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $1,214,000 | 2,800 |
Earning assets | $80,724,000 | 5,512 |
Long-term assets (5+ years) | $6,773,000 | 5,918 |
Average Assets, year-to-date | $78,589,600 | 5,767 |
Average Assets, quarterly | $80,409,500 | 5,756 |
Volatile liabilities | $24,262,000 | 4,460 |
Insider loans | $41,000 | 6,957 |
FHLB advances | $1,150,000 | 4,605 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $14,556,000 | 3,389 |
Tier 1 (core) risk-based capital | $7,003,000 | 6,078 |
Tier 2 risk-based capital | $667,000 | 5,316 |
Total risk weighted assets | $63,949,000 | 5,286 |
Total unused commitments | $14,556,000 | 3,391 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 16 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $76,316,000 | 5,926 |
Cash and due from depository institutions | $1,036,000 | 6,343 |
Interest-bearing balances | $58,000 | 6,621 |
Securities | $12,426,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $60,609,000 | 5,283 |
Loan loss allowance | $617,000 | 5,791 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $567,000 | 6,402 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,678,000 | 5,481 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $76,316,000 | 5,926 |
Total liabilities | $69,477,000 | 5,825 |
Total deposits | $62,491,000 | 5,910 |
Interest-bearing deposits | $57,356,000 | 5,703 |
Deposits held in domestic offices | $62,491,000 | 5,909 |
% insured | 91.53% | 3,316 |
Federal funds purchased & repurchase agreements | $6,048,000 | 1,377 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $515,000 | 5,129 |
Subordinated debt | $0 | 269 |
All other liabilities | $423,000 | 5,703 |
Total equity capital | $6,839,000 | 6,377 |
Total bank equity capital | $6,839,000 | 6,377 |
Perpetual preferred stock | $0 | 212 |
Common stock | $419,000 | 4,228 |
Surplus | $4,377,000 | 4,269 |
Undivided profits | $2,043,000 | 5,724 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $644,000 | 5,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $1,295,000 | 2,802 |
Earning assets | $73,093,000 | 5,796 |
Long-term assets (5+ years) | $5,622,000 | 6,149 |
Average Assets, year-to-date | $77,111,250 | 5,842 |
Average Assets, quarterly | $76,211,500 | 5,899 |
Volatile liabilities | $19,467,000 | 5,016 |
Insider loans | $43,000 | 6,994 |
FHLB advances | $500,000 | 4,938 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $16,387,000 | 3,259 |
Tier 1 (core) risk-based capital | $6,820,000 | 6,246 |
Tier 2 risk-based capital | $617,000 | 5,461 |
Total risk weighted assets | $62,537,000 | 5,372 |
Total unused commitments | $16,387,000 | 3,261 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 16 | 6,401 |
Assets and Liabilities | ||
Total Assets: | $76,107,000 | 5,946 |
Cash and due from depository institutions | $966,000 | 6,401 |
Interest-bearing balances | $21,000 | 6,969 |
Securities | $12,763,000 | 5,366 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $60,452,000 | 5,310 |
Loan loss allowance | $614,000 | 5,779 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $520,000 | 6,589 |
Other real estate owned | $0 | 6,401 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,406,000 | 5,886 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $76,107,000 | 5,946 |
Total liabilities | $69,338,000 | 5,858 |
Total deposits | $61,548,000 | 5,959 |
Interest-bearing deposits | $56,819,000 | 5,744 |
Deposits held in domestic offices | $61,548,000 | 5,958 |
% insured | 87.59% | 1,463 |
Federal funds purchased & repurchase agreements | $5,727,000 | 1,418 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,563,000 | 4,820 |
Subordinated debt | $0 | 276 |
All other liabilities | $500,000 | 5,365 |
Total equity capital | $6,769,000 | 6,415 |
Total bank equity capital | $6,769,000 | 6,415 |
Perpetual preferred stock | $0 | 213 |
Common stock | $419,000 | 4,282 |
Surplus | $4,377,000 | 4,312 |
Undivided profits | $1,973,000 | 5,766 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $820,000 | 5,067 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $1,006,000 | 3,448 |
Earning assets | $73,236,000 | 5,809 |
Long-term assets (5+ years) | $6,703,000 | 5,964 |
Average Assets, year-to-date | $77,376,330 | 5,884 |
Average Assets, quarterly | $76,014,000 | 5,943 |
Volatile liabilities | $18,860,000 | 5,110 |
Insider loans | $43,000 | 7,056 |
FHLB advances | $1,500,000 | 4,658 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $15,694,000 | 3,436 |
Tier 1 (core) risk-based capital | $6,766,000 | 6,306 |
Tier 2 risk-based capital | $614,000 | 5,466 |
Total risk weighted assets | $61,652,000 | 5,432 |
Total unused commitments | $15,694,000 | 3,438 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 16 | 6,437 |
Assets and Liabilities | ||
Total Assets: | $75,921,000 | 5,976 |
Cash and due from depository institutions | $1,637,000 | 6,437 |
Interest-bearing balances | $22,000 | 6,819 |
Securities | $13,848,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $58,565,000 | 5,400 |
Loan loss allowance | $578,000 | 5,885 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $523,000 | 6,635 |
Other real estate owned | $0 | 6,437 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,348,000 | 5,992 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $75,921,000 | 5,976 |
Total liabilities | $69,312,000 | 5,888 |
Total deposits | $60,963,000 | 5,993 |
Interest-bearing deposits | $56,763,000 | 5,756 |
Deposits held in domestic offices | $60,963,000 | 5,993 |
% insured | 88.47% | 1,343 |
Federal funds purchased & repurchase agreements | $5,225,000 | 1,491 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,636,000 | 4,578 |
Subordinated debt | $0 | 271 |
All other liabilities | $488,000 | 5,332 |
Total equity capital | $6,609,000 | 6,541 |
Total bank equity capital | $6,609,000 | 6,540 |
Perpetual preferred stock | $0 | 193 |
Common stock | $419,000 | 4,308 |
Surplus | $4,377,000 | 4,324 |
Undivided profits | $1,813,000 | 5,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $527,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $881,000 | 3,837 |
Earning assets | $72,435,000 | 5,857 |
Long-term assets (5+ years) | $5,397,000 | 6,213 |
Average Assets, year-to-date | $78,011,000 | 5,886 |
Average Assets, quarterly | $78,011,000 | 5,886 |
Volatile liabilities | $17,017,000 | 5,324 |
Insider loans | $45,000 | 7,074 |
FHLB advances | $2,600,000 | 4,435 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $15,495,000 | 3,569 |
Tier 1 (core) risk-based capital | $6,609,000 | 6,416 |
Tier 2 risk-based capital | $578,000 | 5,612 |
Total risk weighted assets | $61,762,000 | 5,446 |
Total unused commitments | $15,495,000 | 3,570 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 16 | 6,502 |
Assets and Liabilities | ||
Total Assets: | $80,101,000 | 5,828 |
Cash and due from depository institutions | $1,480,000 | 6,502 |
Interest-bearing balances | $73,000 | 5,951 |
Securities | $17,908,000 | 4,698 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $58,735,000 | 5,437 |
Loan loss allowance | $605,000 | 5,738 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $520,000 | 6,697 |
Other real estate owned | $0 | 6,502 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,458,000 | 5,888 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $80,101,000 | 5,828 |
Total liabilities | $73,707,000 | 5,701 |
Total deposits | $59,133,000 | 6,024 |
Interest-bearing deposits | $55,235,000 | 5,774 |
Deposits held in domestic offices | $59,133,000 | 6,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,935,000 | 1,020 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $137,000 | 5,709 |
Subordinated debt | $0 | 278 |
All other liabilities | $502,000 | 5,307 |
Total equity capital | $6,394,000 | 6,650 |
Total bank equity capital | $6,394,000 | 6,650 |
Perpetual preferred stock | $0 | 141 |
Common stock | $419,000 | 4,334 |
Surplus | $4,377,000 | 4,309 |
Undivided profits | $1,598,000 | 6,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $276,000 | 6,058 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $1,132,000 | 3,268 |
Earning assets | $76,716,000 | 5,689 |
Long-term assets (5+ years) | $5,019,000 | 6,282 |
Average Assets, year-to-date | $76,406,600 | 5,820 |
Average Assets, quarterly | $78,113,000 | 5,858 |
Volatile liabilities | $24,292,000 | 4,448 |
Insider loans | $0 | 7,451 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $17,717,000 | 3,303 |
Tier 1 (core) risk-based capital | $6,394,000 | 6,533 |
Tier 2 risk-based capital | $605,000 | 5,490 |
Total risk weighted assets | $63,626,000 | 5,393 |
Total unused commitments | $17,717,000 | 3,306 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 16 | 6,561 |
Assets and Liabilities | ||
Total Assets: | $76,125,000 | 5,941 |
Cash and due from depository institutions | $1,623,000 | 6,561 |
Interest-bearing balances | $35,000 | 5,926 |
Securities | $13,883,000 | 5,236 |
Federal funds sold & reverse repurchase agreements | $1,500,000 | 4,107 |
Net loans & leases | $57,146,000 | 5,505 |
Loan loss allowance | $560,000 | 5,843 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $519,000 | 6,753 |
Other real estate owned | $0 | 6,561 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,454,000 | 5,959 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $76,125,000 | 5,941 |
Total liabilities | $69,871,000 | 5,821 |
Total deposits | $58,014,000 | 6,050 |
Interest-bearing deposits | $53,678,000 | 5,815 |
Deposits held in domestic offices | $58,014,000 | 6,049 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,317,000 | 1,199 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $99,000 | 5,727 |
Subordinated debt | $0 | 276 |
All other liabilities | $441,000 | 5,732 |
Total equity capital | $6,254,000 | 6,767 |
Total bank equity capital | $6,254,000 | 6,767 |
Perpetual preferred stock | $0 | 110 |
Common stock | $419,000 | 4,374 |
Surplus | $4,377,000 | 4,313 |
Undivided profits | $1,458,000 | 6,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 5,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $1,239,000 | 3,149 |
Earning assets | $72,564,000 | 5,823 |
Long-term assets (5+ years) | $5,084,000 | 6,253 |
Average Assets, year-to-date | $75,483,000 | 5,876 |
Average Assets, quarterly | $73,782,000 | 5,987 |
Volatile liabilities | $20,547,000 | 4,733 |
Insider loans | $26,000 | 7,309 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,610,000 | 3,726 |
Tier 1 (core) risk-based capital | $6,254,000 | 6,688 |
Tier 2 risk-based capital | $560,000 | 5,610 |
Total risk weighted assets | $62,038,000 | 5,462 |
Total unused commitments | $15,610,000 | 3,728 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 16 | 6,613 |
Assets and Liabilities | ||
Total Assets: | $71,439,000 | 6,089 |
Cash and due from depository institutions | $2,030,000 | 6,613 |
Interest-bearing balances | $28,000 | 6,006 |
Securities | $13,372,000 | 5,337 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $54,420,000 | 5,602 |
Loan loss allowance | $544,000 | 5,887 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $520,000 | 6,804 |
Other real estate owned | $0 | 6,613 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,097,000 | 6,525 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $71,439,000 | 6,089 |
Total liabilities | $65,377,000 | 5,968 |
Total deposits | $58,089,000 | 6,062 |
Interest-bearing deposits | $53,903,000 | 5,814 |
Deposits held in domestic offices | $58,089,000 | 6,061 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,510,000 | 1,609 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $204,000 | 5,578 |
Subordinated debt | $0 | 257 |
All other liabilities | $574,000 | 5,117 |
Total equity capital | $6,062,000 | 6,861 |
Total bank equity capital | $6,062,000 | 6,861 |
Perpetual preferred stock | $0 | 107 |
Common stock | $419,000 | 4,411 |
Surplus | $4,377,000 | 4,325 |
Undivided profits | $1,266,000 | 6,503 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $242,000 | 5,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $887,000 | 4,124 |
Earning assets | $67,820,000 | 6,008 |
Long-term assets (5+ years) | $3,943,000 | 6,518 |
Average Assets, year-to-date | $75,269,000 | 5,917 |
Average Assets, quarterly | $73,680,500 | 6,003 |
Volatile liabilities | $15,632,000 | 5,395 |
Insider loans | $27,000 | 7,372 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $20,002,000 | 3,306 |
Tier 1 (core) risk-based capital | $6,062,000 | 6,806 |
Tier 2 risk-based capital | $544,000 | 5,657 |
Total risk weighted assets | $59,292,000 | 5,580 |
Total unused commitments | $20,002,000 | 3,307 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 15 | 6,797 |
Assets and Liabilities | ||
Total Assets: | $75,922,000 | 5,959 |
Cash and due from depository institutions | $1,209,000 | 6,797 |
Interest-bearing balances | $26,000 | 6,013 |
Securities | $11,957,000 | 5,600 |
Federal funds sold & reverse repurchase agreements | $9,150,000 | 1,930 |
Net loans & leases | $52,084,000 | 5,649 |
Loan loss allowance | $526,000 | 5,936 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $525,000 | 6,828 |
Other real estate owned | $0 | 6,797 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $997,000 | 6,612 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $75,922,000 | 5,959 |
Total liabilities | $70,002,000 | 5,808 |
Total deposits | $62,732,000 | 5,882 |
Interest-bearing deposits | $59,266,000 | 5,580 |
Deposits held in domestic offices | $62,732,000 | 5,881 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,555,000 | 1,507 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $80,000 | 5,493 |
Subordinated debt | $0 | 251 |
All other liabilities | $635,000 | 5,095 |
Total equity capital | $5,920,000 | 6,971 |
Total bank equity capital | $5,920,000 | 6,971 |
Perpetual preferred stock | $0 | 108 |
Common stock | $419,000 | 4,425 |
Surplus | $4,377,000 | 4,312 |
Undivided profits | $1,124,000 | 6,755 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,170 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $813,000 | 4,401 |
Earning assets | $73,217,000 | 5,803 |
Long-term assets (5+ years) | $3,860,000 | 6,490 |
Average Assets, year-to-date | $77,184,000 | 5,865 |
Average Assets, quarterly | $77,184,000 | 5,865 |
Volatile liabilities | $15,657,000 | 5,367 |
Insider loans | $0 | 7,597 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,929,000 | 3,719 |
Tier 1 (core) risk-based capital | $5,920,000 | 6,870 |
Tier 2 risk-based capital | $526,000 | 5,720 |
Total risk weighted assets | $58,317,000 | 5,571 |
Total unused commitments | $16,929,000 | 3,720 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 15 | 6,817 |
Assets and Liabilities | ||
Total Assets: | $78,446,000 | 5,819 |
Cash and due from depository institutions | $1,492,000 | 6,817 |
Interest-bearing balances | $24,000 | 5,889 |
Securities | $16,993,000 | 4,871 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 3,499 |
Net loans & leases | $55,141,000 | 5,501 |
Loan loss allowance | $528,000 | 5,899 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $533,000 | 6,836 |
Other real estate owned | $0 | 6,817 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,337,000 | 6,081 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $78,446,000 | 5,819 |
Total liabilities | $72,507,000 | 5,683 |
Total deposits | $58,509,000 | 6,011 |
Interest-bearing deposits | $54,225,000 | 5,768 |
Deposits held in domestic offices | $58,509,000 | 6,010 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,340,000 | 1,130 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $51,000 | 5,468 |
Subordinated debt | $0 | 248 |
All other liabilities | $607,000 | 5,216 |
Total equity capital | $5,939,000 | 6,929 |
Total bank equity capital | $5,939,000 | 6,929 |
Perpetual preferred stock | $0 | 111 |
Common stock | $419,000 | 4,447 |
Surplus | $4,377,000 | 4,287 |
Undivided profits | $1,143,000 | 6,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $196,000 | 5,803 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,148,000 | 3,563 |
Earning assets | $75,108,000 | 5,694 |
Long-term assets (5+ years) | $3,989,000 | 6,261 |
Average Assets, year-to-date | $76,336,600 | 5,785 |
Average Assets, quarterly | $74,653,000 | 5,919 |
Volatile liabilities | $21,789,000 | 4,583 |
Insider loans | $28,000 | 7,402 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,868,000 | 3,721 |
Tier 1 (core) risk-based capital | $5,939,000 | 6,855 |
Tier 2 risk-based capital | $528,000 | 5,703 |
Total risk weighted assets | $60,483,000 | 5,472 |
Total unused commitments | $16,868,000 | 3,722 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 15 | 6,841 |
Assets and Liabilities | ||
Total Assets: | $70,860,000 | 6,054 |
Cash and due from depository institutions | $1,073,000 | 6,841 |
Interest-bearing balances | $22,000 | 5,859 |
Securities | $9,235,000 | 6,238 |
Federal funds sold & reverse repurchase agreements | $9,250,000 | 1,583 |
Net loans & leases | $49,393,000 | 5,754 |
Loan loss allowance | $524,000 | 5,911 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $544,000 | 6,807 |
Other real estate owned | $0 | 6,841 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,365,000 | 6,146 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $70,860,000 | 6,054 |
Total liabilities | $61,963,000 | 6,040 |
Total deposits | $56,476,000 | 6,096 |
Interest-bearing deposits | $52,520,000 | 5,851 |
Deposits held in domestic offices | $56,476,000 | 6,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,645,000 | 1,770 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $147,000 | 5,393 |
Subordinated debt | $0 | 244 |
All other liabilities | $695,000 | 4,955 |
Total equity capital | $8,897,000 | 5,825 |
Total bank equity capital | $8,897,000 | 5,825 |
Perpetual preferred stock | $0 | 113 |
Common stock | $419,000 | 4,443 |
Surplus | $4,377,000 | 4,252 |
Undivided profits | $4,101,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $236,000 | 5,406 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,173,000 | 3,714 |
Earning assets | $67,900,000 | 5,944 |
Long-term assets (5+ years) | $2,899,000 | 6,528 |
Average Assets, year-to-date | $75,809,250 | 5,822 |
Average Assets, quarterly | $72,337,500 | 5,984 |
Volatile liabilities | $11,871,000 | 5,922 |
Insider loans | $29,000 | 7,432 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $11,286,000 | 4,523 |
Tier 1 (core) risk-based capital | $8,897,000 | 5,731 |
Tier 2 risk-based capital | $524,000 | 5,715 |
Total risk weighted assets | $53,926,000 | 5,714 |
Total unused commitments | $11,286,000 | 4,523 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 15 | 6,890 |
Assets and Liabilities | ||
Total Assets: | $73,815,000 | 5,985 |
Cash and due from depository institutions | $867,000 | 6,890 |
Interest-bearing balances | $21,000 | 5,940 |
Securities | $14,715,000 | 5,256 |
Federal funds sold & reverse repurchase agreements | $6,450,000 | 2,231 |
Net loans & leases | $50,152,000 | 5,692 |
Loan loss allowance | $525,000 | 5,925 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $552,000 | 6,840 |
Other real estate owned | $0 | 6,890 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,079,000 | 6,584 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $73,815,000 | 5,985 |
Total liabilities | $65,100,000 | 5,951 |
Total deposits | $53,463,000 | 6,248 |
Interest-bearing deposits | $49,983,000 | 5,982 |
Deposits held in domestic offices | $53,463,000 | 6,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,960,000 | 1,152 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $50,000 | 5,418 |
Subordinated debt | $0 | 258 |
All other liabilities | $627,000 | 5,015 |
Total equity capital | $8,715,000 | 5,845 |
Total bank equity capital | $8,715,000 | 5,845 |
Perpetual preferred stock | $0 | 111 |
Common stock | $419,000 | 4,469 |
Surplus | $4,377,000 | 4,255 |
Undivided profits | $3,919,000 | 5,140 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,171,000 | 2,614 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $73,000 | 836 |
Income earned, not collected on loans | $872,000 | 4,408 |
Earning assets | $71,338,000 | 5,822 |
Long-term assets (5+ years) | $3,034,000 | 6,462 |
Average Assets, year-to-date | $77,459,000 | 5,791 |
Average Assets, quarterly | $74,761,000 | 5,924 |
Volatile liabilities | $17,430,000 | 5,025 |
Insider loans | $30,000 | 7,452 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $11,473,000 | 4,542 |
Tier 1 (core) risk-based capital | $8,715,000 | 5,788 |
Tier 2 risk-based capital | $525,000 | 5,712 |
Total risk weighted assets | $56,171,000 | 5,626 |
Total unused commitments | $11,473,000 | 4,543 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 15 | 6,876 |
Assets and Liabilities | ||
Total Assets: | $75,707,000 | 5,922 |
Cash and due from depository institutions | $1,025,000 | 6,876 |
Interest-bearing balances | $27,000 | 5,833 |
Securities | $17,583,000 | 4,841 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 2,739 |
Net loans & leases | $48,810,000 | 5,720 |
Loan loss allowance | $544,000 | 5,852 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $560,000 | 6,806 |
Other real estate owned | $0 | 6,876 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,029,000 | 6,643 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $75,707,000 | 5,922 |
Total liabilities | $67,203,000 | 5,897 |
Total deposits | $53,920,000 | 6,243 |
Interest-bearing deposits | $50,521,000 | 5,978 |
Deposits held in domestic offices | $53,920,000 | 6,241 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,607,000 | 1,027 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $64,000 | 5,357 |
Subordinated debt | $0 | 262 |
All other liabilities | $612,000 | 5,058 |
Total equity capital | $8,504,000 | 5,913 |
Total bank equity capital | $8,504,000 | 5,913 |
Perpetual preferred stock | $0 | 113 |
Common stock | $419,000 | 4,474 |
Surplus | $4,377,000 | 4,223 |
Undivided profits | $3,708,000 | 5,340 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $530,000 | 3,908 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $822,000 | 4,473 |
Earning assets | $73,120,000 | 5,769 |
Long-term assets (5+ years) | $2,814,000 | 6,525 |
Average Assets, year-to-date | $79,281,000 | 5,769 |
Average Assets, quarterly | $79,281,000 | 5,769 |
Volatile liabilities | $18,277,000 | 4,850 |
Insider loans | $50,000 | 7,342 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $12,938,000 | 4,310 |
Tier 1 (core) risk-based capital | $8,504,000 | 5,840 |
Tier 2 risk-based capital | $544,000 | 5,637 |
Total risk weighted assets | $55,083,000 | 5,636 |
Total unused commitments | $12,938,000 | 4,310 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $82,855,000 | 5,638 |
Cash and due from depository institutions | $1,353,000 | 6,888 |
Interest-bearing balances | $45,000 | 5,510 |
Securities | $22,233,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $8,400,000 | 1,950 |
Net loans & leases | $49,029,000 | 5,715 |
Loan loss allowance | $542,000 | 5,859 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $558,000 | 6,835 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,282,000 | 6,216 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $82,855,000 | 5,638 |
Total liabilities | $74,575,000 | 5,584 |
Total deposits | $54,318,000 | 6,208 |
Interest-bearing deposits | $50,498,000 | 5,933 |
Deposits held in domestic offices | $54,318,000 | 6,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $19,672,000 | 839 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $47,000 | 5,534 |
Subordinated debt | $0 | 264 |
All other liabilities | $538,000 | 5,329 |
Total equity capital | $8,280,000 | 5,958 |
Total bank equity capital | $8,280,000 | 5,958 |
Perpetual preferred stock | $0 | 112 |
Common stock | $419,000 | 4,490 |
Surplus | $4,377,000 | 4,177 |
Undivided profits | $3,484,000 | 5,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $178,000 | 5,446 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $1,116,000 | 3,618 |
Earning assets | $79,707,000 | 5,472 |
Long-term assets (5+ years) | $2,520,000 | 6,598 |
Average Assets, year-to-date | $77,557,800 | 5,683 |
Average Assets, quarterly | $81,568,000 | 5,636 |
Volatile liabilities | $26,229,000 | 4,046 |
Insider loans | $53,000 | 7,339 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $12,660,000 | 4,257 |
Tier 1 (core) risk-based capital | $8,280,000 | 5,894 |
Tier 2 risk-based capital | $542,000 | 5,643 |
Total risk weighted assets | $58,436,000 | 5,444 |
Total unused commitments | $12,660,000 | 4,257 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $80,281,000 | 5,707 |
Cash and due from depository institutions | $915,000 | 7,102 |
Interest-bearing balances | $43,000 | 5,588 |
Securities | $23,031,000 | 4,194 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,474 |
Net loans & leases | $49,485,000 | 5,719 |
Loan loss allowance | $546,000 | 5,859 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $570,000 | 6,813 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,380,000 | 6,083 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $80,281,000 | 5,707 |
Total liabilities | $72,232,000 | 5,650 |
Total deposits | $53,262,000 | 6,245 |
Interest-bearing deposits | $50,093,000 | 5,920 |
Deposits held in domestic offices | $53,262,000 | 6,243 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $18,252,000 | 849 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $140,000 | 5,663 |
Subordinated debt | $0 | 269 |
All other liabilities | $578,000 | 5,220 |
Total equity capital | $8,049,000 | 6,030 |
Total bank equity capital | $8,049,000 | 6,030 |
Perpetual preferred stock | $0 | 118 |
Common stock | $419,000 | 4,519 |
Surplus | $4,377,000 | 4,157 |
Undivided profits | $3,253,000 | 5,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $126,000 | 5,906 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $1,175,000 | 3,456 |
Earning assets | $77,459,000 | 5,527 |
Long-term assets (5+ years) | $2,018,000 | 6,780 |
Average Assets, year-to-date | $76,233,500 | 5,758 |
Average Assets, quarterly | $78,586,500 | 5,730 |
Volatile liabilities | $23,654,000 | 4,319 |
Insider loans | $55,000 | 7,373 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $10,795,000 | 4,611 |
Tier 1 (core) risk-based capital | $8,049,000 | 5,989 |
Tier 2 risk-based capital | $546,000 | 5,622 |
Total risk weighted assets | $56,564,000 | 5,539 |
Total unused commitments | $10,795,000 | 4,613 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 13 | 7,294 |
Assets and Liabilities | ||
Total Assets: | $76,892,000 | 5,810 |
Cash and due from depository institutions | $1,381,000 | 7,294 |
Interest-bearing balances | $40,000 | 5,676 |
Securities | $17,028,000 | 5,001 |
Federal funds sold & reverse repurchase agreements | $5,975,000 | 1,968 |
Net loans & leases | $50,922,000 | 5,614 |
Loan loss allowance | $553,000 | 5,815 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $572,000 | 6,828 |
Other real estate owned | $0 | 7,294 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,014,000 | 6,705 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $76,892,000 | 5,810 |
Total liabilities | $67,495,000 | 5,834 |
Total deposits | $54,255,000 | 6,201 |
Interest-bearing deposits | $50,554,000 | 5,895 |
Deposits held in domestic offices | $54,255,000 | 6,199 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,670,000 | 1,072 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $27,000 | 5,741 |
Subordinated debt | $0 | 265 |
All other liabilities | $543,000 | 5,035 |
Total equity capital | $9,397,000 | 5,413 |
Total bank equity capital | $9,397,000 | 5,413 |
Perpetual preferred stock | $0 | 119 |
Common stock | $419,000 | 4,516 |
Surplus | $4,377,000 | 4,119 |
Undivided profits | $4,601,000 | 4,721 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $812,000 | 4,271 |
Earning assets | $73,965,000 | 5,654 |
Long-term assets (5+ years) | $3,702,000 | 6,198 |
Average Assets, year-to-date | $74,884,330 | 5,844 |
Average Assets, quarterly | $75,090,500 | 5,858 |
Volatile liabilities | $18,205,000 | 4,879 |
Insider loans | $56,000 | 7,417 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $11,361,000 | 4,512 |
Tier 1 (core) risk-based capital | $9,397,000 | 5,403 |
Tier 2 risk-based capital | $553,000 | 5,576 |
Total risk weighted assets | $56,757,000 | 5,505 |
Total unused commitments | $11,361,000 | 4,512 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $73,289,000 | 5,938 |
Cash and due from depository institutions | $1,962,000 | 6,945 |
Interest-bearing balances | $39,000 | 5,755 |
Securities | $12,313,000 | 5,810 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,590 |
Net loans & leases | $52,402,000 | 5,470 |
Loan loss allowance | $555,000 | 5,791 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $577,000 | 6,790 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $935,000 | 6,788 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $73,289,000 | 5,938 |
Total liabilities | $64,117,000 | 5,985 |
Total deposits | $57,114,000 | 6,087 |
Interest-bearing deposits | $52,825,000 | 5,774 |
Deposits held in domestic offices | $57,114,000 | 6,085 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,412,000 | 1,426 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,000 | 5,750 |
Subordinated debt | $0 | 259 |
All other liabilities | $589,000 | 4,774 |
Total equity capital | $9,172,000 | 5,458 |
Total bank equity capital | $9,172,000 | 5,458 |
Perpetual preferred stock | $0 | 120 |
Common stock | $419,000 | 4,502 |
Surplus | $4,377,000 | 4,049 |
Undivided profits | $4,376,000 | 4,871 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $435,000 | 3,967 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $770,000 | 4,256 |
Earning assets | $69,854,000 | 5,818 |
Long-term assets (5+ years) | $5,269,000 | 5,691 |
Average Assets, year-to-date | $73,880,500 | 5,898 |
Average Assets, quarterly | $73,880,500 | 5,898 |
Volatile liabilities | $11,585,000 | 5,768 |
Insider loans | $55,000 | 7,432 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $10,905,000 | 4,607 |
Tier 1 (core) risk-based capital | $9,172,000 | 5,411 |
Tier 2 risk-based capital | $555,000 | 5,538 |
Total risk weighted assets | $56,982,000 | 5,436 |
Total unused commitments | $10,905,000 | 4,608 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $74,472,000 | 5,899 |
Cash and due from depository institutions | $1,666,000 | 6,984 |
Interest-bearing balances | $38,000 | 5,825 |
Securities | $13,968,000 | 5,552 |
Federal funds sold & reverse repurchase agreements | $5,100,000 | 2,446 |
Net loans & leases | $51,969,000 | 5,502 |
Loan loss allowance | $532,000 | 5,880 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $588,000 | 6,771 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,181,000 | 6,319 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $74,472,000 | 5,899 |
Total liabilities | $65,246,000 | 5,940 |
Total deposits | $56,981,000 | 6,085 |
Interest-bearing deposits | $52,690,000 | 5,758 |
Deposits held in domestic offices | $56,981,000 | 6,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,389,000 | 1,343 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $278,000 | 5,538 |
Subordinated debt | $0 | 258 |
All other liabilities | $598,000 | 4,671 |
Total equity capital | $9,226,000 | 5,416 |
Total bank equity capital | $9,226,000 | 5,416 |
Perpetual preferred stock | $0 | 122 |
Common stock | $419,000 | 4,525 |
Surplus | $4,377,000 | 4,008 |
Undivided profits | $4,430,000 | 4,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 5,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $1,015,000 | 3,416 |
Earning assets | $71,075,000 | 5,759 |
Long-term assets (5+ years) | $6,444,000 | 5,381 |
Average Assets, year-to-date | $75,353,200 | 5,712 |
Average Assets, quarterly | $74,729,000 | 5,855 |
Volatile liabilities | $12,858,000 | 5,502 |
Insider loans | $57,000 | 7,448 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $13,397,000 | 4,119 |
Tier 1 (core) risk-based capital | $9,226,000 | 5,356 |
Tier 2 risk-based capital | $532,000 | 5,632 |
Total risk weighted assets | $58,138,000 | 5,376 |
Total unused commitments | $13,397,000 | 4,119 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $74,986,000 | 5,856 |
Cash and due from depository institutions | $2,074,000 | 7,017 |
Interest-bearing balances | $27,000 | 6,059 |
Securities | $17,478,000 | 4,990 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $53,419,000 | 5,414 |
Loan loss allowance | $511,000 | 6,001 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $597,000 | 6,777 |
Other real estate owned | $0 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,418,000 | 5,897 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $74,986,000 | 5,856 |
Total liabilities | $65,826,000 | 5,889 |
Total deposits | $57,529,000 | 6,012 |
Interest-bearing deposits | $53,884,000 | 5,663 |
Deposits held in domestic offices | $57,529,000 | 6,009 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,634,000 | 1,316 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $151,000 | 5,753 |
Subordinated debt | $0 | 251 |
All other liabilities | $512,000 | 5,094 |
Total equity capital | $9,160,000 | 5,430 |
Total bank equity capital | $9,160,000 | 5,430 |
Perpetual preferred stock | $0 | 120 |
Common stock | $419,000 | 4,526 |
Surplus | $4,377,000 | 3,971 |
Undivided profits | $4,364,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $201,000 | 5,433 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $1,137,000 | 3,054 |
Earning assets | $70,924,000 | 5,753 |
Long-term assets (5+ years) | $6,872,000 | 5,332 |
Average Assets, year-to-date | $75,573,500 | 5,704 |
Average Assets, quarterly | $74,558,500 | 5,821 |
Volatile liabilities | $12,648,000 | 5,524 |
Insider loans | $59,000 | 7,466 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $11,911,000 | 4,265 |
Tier 1 (core) risk-based capital | $9,160,000 | 5,343 |
Tier 2 risk-based capital | $511,000 | 5,739 |
Total risk weighted assets | $58,947,000 | 5,315 |
Total unused commitments | $11,911,000 | 4,267 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 15 | 7,011 |
Assets and Liabilities | ||
Total Assets: | $74,131,000 | 5,826 |
Cash and due from depository institutions | $1,757,000 | 7,011 |
Interest-bearing balances | $27,000 | 6,019 |
Securities | $18,090,000 | 4,913 |
Federal funds sold & reverse repurchase agreements | $0 | 5,776 |
Net loans & leases | $52,661,000 | 5,378 |
Loan loss allowance | $505,000 | 6,001 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $601,000 | 6,760 |
Other real estate owned | $0 | 7,011 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,022,000 | 6,490 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $74,131,000 | 5,826 |
Total liabilities | $64,963,000 | 5,862 |
Total deposits | $56,226,000 | 6,038 |
Interest-bearing deposits | $52,514,000 | 5,704 |
Deposits held in domestic offices | $56,226,000 | 6,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,078,000 | 1,297 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $173,000 | 5,652 |
Subordinated debt | $0 | 251 |
All other liabilities | $486,000 | 4,944 |
Total equity capital | $9,168,000 | 5,360 |
Total bank equity capital | $9,168,000 | 5,360 |
Perpetual preferred stock | $0 | 118 |
Common stock | $419,000 | 4,520 |
Surplus | $4,377,000 | 3,929 |
Undivided profits | $4,372,000 | 4,916 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $179,000 | 5,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $833,000 | 3,715 |
Earning assets | $70,778,000 | 5,686 |
Long-term assets (5+ years) | $7,555,000 | 5,226 |
Average Assets, year-to-date | $75,769,330 | 5,671 |
Average Assets, quarterly | $75,547,500 | 5,724 |
Volatile liabilities | $12,011,000 | 5,512 |
Insider loans | $43,000 | 7,587 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $13,209,000 | 4,037 |
Tier 1 (core) risk-based capital | $9,168,000 | 5,261 |
Tier 2 risk-based capital | $505,000 | 5,735 |
Total risk weighted assets | $59,001,000 | 5,227 |
Total unused commitments | $13,209,000 | 4,037 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 15 | 7,030 |
Assets and Liabilities | ||
Total Assets: | $76,964,000 | 5,695 |
Cash and due from depository institutions | $3,351,000 | 7,030 |
Interest-bearing balances | $1,538,000 | 2,292 |
Securities | $21,455,000 | 4,518 |
Federal funds sold & reverse repurchase agreements | $0 | 6,340 |
Net loans & leases | $50,584,000 | 5,450 |
Loan loss allowance | $505,000 | 6,023 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $610,000 | 6,782 |
Other real estate owned | $0 | 7,030 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $964,000 | 6,652 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $76,964,000 | 5,695 |
Total liabilities | $67,990,000 | 5,716 |
Total deposits | $59,499,000 | 5,905 |
Interest-bearing deposits | $55,223,000 | 5,598 |
Deposits held in domestic offices | $59,499,000 | 5,902 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,800,000 | 1,249 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $114,000 | 5,591 |
Subordinated debt | $0 | 265 |
All other liabilities | $577,000 | 4,444 |
Total equity capital | $8,974,000 | 5,367 |
Total bank equity capital | $8,974,000 | 5,367 |
Perpetual preferred stock | $0 | 120 |
Common stock | $419,000 | 4,542 |
Surplus | $4,377,000 | 3,912 |
Undivided profits | $4,178,000 | 4,943 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $169,000 | 5,638 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $849,000 | 3,528 |
Earning assets | $73,577,000 | 5,578 |
Long-term assets (5+ years) | $6,154,000 | 5,652 |
Average Assets, year-to-date | $76,588,500 | 5,690 |
Average Assets, quarterly | $76,588,500 | 5,690 |
Volatile liabilities | $12,221,000 | 5,362 |
Insider loans | $44,000 | 7,615 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $14,760,000 | 3,769 |
Tier 1 (core) risk-based capital | $8,974,000 | 5,293 |
Tier 2 risk-based capital | $505,000 | 5,720 |
Total risk weighted assets | $58,292,000 | 5,251 |
Total unused commitments | $14,760,000 | 3,770 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 15 | 7,049 |
Assets and Liabilities | ||
Total Assets: | $76,213,000 | 5,737 |
Cash and due from depository institutions | $4,718,000 | 7,049 |
Interest-bearing balances | $1,537,000 | 2,339 |
Securities | $14,286,000 | 5,633 |
Federal funds sold & reverse repurchase agreements | $5,475,000 | 2,049 |
Net loans & leases | $50,082,000 | 5,480 |
Loan loss allowance | $505,000 | 5,998 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $623,000 | 6,735 |
Other real estate owned | $0 | 7,049 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,029,000 | 6,483 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $76,213,000 | 5,737 |
Total liabilities | $67,044,000 | 5,763 |
Total deposits | $58,907,000 | 5,936 |
Interest-bearing deposits | $54,434,000 | 5,609 |
Deposits held in domestic offices | $58,907,000 | 5,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $7,643,000 | 1,307 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $25,000 | 5,771 |
Subordinated debt | $0 | 272 |
All other liabilities | $469,000 | 4,877 |
Total equity capital | $9,169,000 | 5,291 |
Total bank equity capital | $9,169,000 | 5,291 |
Perpetual preferred stock | $0 | 118 |
Common stock | $419,000 | 4,557 |
Surplus | $4,377,000 | 3,876 |
Undivided profits | $4,373,000 | 4,945 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $913,000 | 3,315 |
Earning assets | $71,380,000 | 5,674 |
Long-term assets (5+ years) | $8,201,000 | 5,186 |
Average Assets, year-to-date | $71,355,800 | 5,818 |
Average Assets, quarterly | $73,975,500 | 5,794 |
Volatile liabilities | $13,394,000 | 5,096 |
Insider loans | $45,000 | 7,649 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,546,000 | 3,662 |
Tier 1 (core) risk-based capital | $9,169,000 | 5,171 |
Tier 2 risk-based capital | $505,000 | 5,708 |
Total risk weighted assets | $58,572,000 | 5,206 |
Total unused commitments | $14,546,000 | 3,663 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $71,738,000 | 5,905 |
Cash and due from depository institutions | $5,803,000 | 7,074 |
Interest-bearing balances | $1,537,000 | 2,408 |
Securities | $11,955,000 | 6,110 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 2,566 |
Net loans & leases | $48,378,000 | 5,564 |
Loan loss allowance | $506,000 | 6,025 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $626,000 | 6,723 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,101,000 | 6,347 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $71,738,000 | 5,905 |
Total liabilities | $62,466,000 | 5,960 |
Total deposits | $57,123,000 | 5,979 |
Interest-bearing deposits | $52,463,000 | 5,706 |
Deposits held in domestic offices | $57,123,000 | 5,976 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,833,000 | 1,666 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $65,000 | 5,739 |
Subordinated debt | $0 | 276 |
All other liabilities | $445,000 | 5,224 |
Total equity capital | $9,272,000 | 5,247 |
Total bank equity capital | $9,272,000 | 5,247 |
Perpetual preferred stock | $0 | 124 |
Common stock | $419,000 | 4,568 |
Surplus | $4,377,000 | 3,832 |
Undivided profits | $4,476,000 | 4,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $230,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $966,000 | 3,233 |
Earning assets | $65,745,000 | 5,902 |
Long-term assets (5+ years) | $7,227,000 | 5,533 |
Average Assets, year-to-date | $70,141,500 | 5,895 |
Average Assets, quarterly | $69,497,000 | 5,962 |
Volatile liabilities | $9,262,000 | 6,027 |
Insider loans | $23,000 | 7,835 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $13,150,000 | 3,852 |
Tier 1 (core) risk-based capital | $9,272,000 | 5,100 |
Tier 2 risk-based capital | $506,000 | 5,711 |
Total risk weighted assets | $57,051,000 | 5,265 |
Total unused commitments | $13,150,000 | 3,853 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 15 | 7,125 |
Assets and Liabilities | ||
Total Assets: | $67,256,000 | 6,082 |
Cash and due from depository institutions | $4,284,000 | 7,125 |
Interest-bearing balances | $1,536,000 | 2,401 |
Securities | $11,104,000 | 6,338 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $50,389,000 | 5,430 |
Loan loss allowance | $506,000 | 6,017 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $641,000 | 6,714 |
Other real estate owned | $0 | 7,125 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $838,000 | 6,936 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $67,256,000 | 6,082 |
Total liabilities | $58,019,000 | 6,187 |
Total deposits | $55,575,000 | 6,102 |
Interest-bearing deposits | $50,577,000 | 5,856 |
Deposits held in domestic offices | $55,575,000 | 6,100 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,853,000 | 2,444 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $132,000 | 5,641 |
Subordinated debt | $0 | 288 |
All other liabilities | $459,000 | 4,782 |
Total equity capital | $9,237,000 | 5,134 |
Total bank equity capital | $9,237,000 | 5,134 |
Perpetual preferred stock | $0 | 126 |
Common stock | $419,000 | 4,600 |
Surplus | $4,377,000 | 3,798 |
Undivided profits | $4,441,000 | 4,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $306,000 | 4,969 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $695,000 | 4,069 |
Earning assets | $63,029,000 | 6,020 |
Long-term assets (5+ years) | $7,011,000 | 5,702 |
Average Assets, year-to-date | $69,609,330 | 5,945 |
Average Assets, quarterly | $69,491,000 | 5,991 |
Volatile liabilities | $6,419,000 | 6,772 |
Insider loans | $23,000 | 7,909 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $14,444,000 | 3,656 |
Tier 1 (core) risk-based capital | $9,237,000 | 5,063 |
Tier 2 risk-based capital | $506,000 | 5,677 |
Total risk weighted assets | $58,056,000 | 5,186 |
Total unused commitments | $14,444,000 | 3,657 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 16 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $71,726,000 | 5,920 |
Cash and due from depository institutions | $3,805,000 | 6,938 |
Interest-bearing balances | $36,000 | 6,121 |
Securities | $11,044,000 | 6,353 |
Federal funds sold & reverse repurchase agreements | $7,400,000 | 2,008 |
Net loans & leases | $48,007,000 | 5,518 |
Loan loss allowance | $506,000 | 6,017 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $646,000 | 6,699 |
Other real estate owned | $0 | 6,938 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $824,000 | 6,872 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $71,726,000 | 5,920 |
Total liabilities | $62,459,000 | 5,971 |
Total deposits | $59,024,000 | 5,947 |
Interest-bearing deposits | $54,987,000 | 5,609 |
Deposits held in domestic offices | $59,024,000 | 5,944 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,599,000 | 1,952 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $211,000 | 5,439 |
Subordinated debt | $0 | 287 |
All other liabilities | $625,000 | 4,334 |
Total equity capital | $9,267,000 | 5,198 |
Total bank equity capital | $9,267,000 | 5,198 |
Perpetual preferred stock | $0 | 129 |
Common stock | $419,000 | 4,612 |
Surplus | $4,377,000 | 3,758 |
Undivided profits | $4,471,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $87,000 | 6,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $720,000 | 3,896 |
Earning assets | $66,487,000 | 5,865 |
Long-term assets (5+ years) | $9,739,000 | 5,047 |
Average Assets, year-to-date | $70,786,000 | 5,919 |
Average Assets, quarterly | $70,786,000 | 5,919 |
Volatile liabilities | $9,339,000 | 5,869 |
Insider loans | $24,000 | 7,902 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,717,000 | 3,554 |
Tier 1 (core) risk-based capital | $9,267,000 | 5,007 |
Tier 2 risk-based capital | $506,000 | 5,661 |
Total risk weighted assets | $56,865,000 | 5,184 |
Total unused commitments | $14,717,000 | 3,562 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 16 | 6,974 |
Assets and Liabilities | ||
Total Assets: | $69,846,000 | 5,983 |
Cash and due from depository institutions | $4,531,000 | 6,974 |
Interest-bearing balances | $39,000 | 6,027 |
Securities | $10,773,000 | 6,448 |
Federal funds sold & reverse repurchase agreements | $4,400,000 | 2,538 |
Net loans & leases | $48,462,000 | 5,468 |
Loan loss allowance | $506,000 | 5,995 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $650,000 | 6,718 |
Other real estate owned | $0 | 6,974 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,030,000 | 6,428 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,846,000 | 5,983 |
Total liabilities | $60,727,000 | 6,048 |
Total deposits | $59,035,000 | 5,927 |
Interest-bearing deposits | $54,314,000 | 5,646 |
Deposits held in domestic offices | $59,035,000 | 5,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,085,000 | 2,621 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $17,000 | 5,715 |
Subordinated debt | $0 | 293 |
All other liabilities | $590,000 | 4,311 |
Total equity capital | $9,119,000 | 5,178 |
Total bank equity capital | $9,119,000 | 5,178 |
Perpetual preferred stock | $0 | 131 |
Common stock | $419,000 | 4,652 |
Surplus | $4,377,000 | 3,726 |
Undivided profits | $4,323,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $305,000 | 5,107 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $927,000 | 3,211 |
Earning assets | $63,674,000 | 5,981 |
Long-term assets (5+ years) | $10,690,000 | 4,889 |
Average Assets, year-to-date | $68,915,000 | 5,899 |
Average Assets, quarterly | $69,611,000 | 5,972 |
Volatile liabilities | $7,714,000 | 6,353 |
Insider loans | $24,000 | 7,965 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $14,213,000 | 3,527 |
Tier 1 (core) risk-based capital | $9,119,000 | 5,008 |
Tier 2 risk-based capital | $506,000 | 5,662 |
Total risk weighted assets | $57,195,000 | 5,179 |
Total unused commitments | $14,213,000 | 3,529 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $69,376,000 | 6,006 |
Cash and due from depository institutions | $4,660,000 | 7,012 |
Interest-bearing balances | $38,000 | 6,113 |
Securities | $9,178,000 | 6,715 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,106 |
Net loans & leases | $47,306,000 | 5,546 |
Loan loss allowance | $487,000 | 6,136 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $662,000 | 6,708 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,070,000 | 6,399 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,376,000 | 6,006 |
Total liabilities | $60,116,000 | 6,088 |
Total deposits | $58,317,000 | 5,960 |
Interest-bearing deposits | $54,271,000 | 5,653 |
Deposits held in domestic offices | $58,317,000 | 5,958 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,210,000 | 2,472 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $42,000 | 5,629 |
Subordinated debt | $0 | 293 |
All other liabilities | $547,000 | 4,780 |
Total equity capital | $9,260,000 | 5,112 |
Total bank equity capital | $9,260,000 | 5,112 |
Perpetual preferred stock | $0 | 137 |
Common stock | $419,000 | 4,684 |
Surplus | $4,377,000 | 3,655 |
Undivided profits | $4,464,000 | 4,917 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $234,000 | 5,779 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $945,000 | 3,321 |
Earning assets | $63,022,000 | 6,025 |
Long-term assets (5+ years) | $7,624,000 | 5,529 |
Average Assets, year-to-date | $68,682,250 | 5,943 |
Average Assets, quarterly | $69,002,000 | 6,000 |
Volatile liabilities | $7,606,000 | 6,413 |
Insider loans | $25,000 | 8,010 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $11,608,000 | 3,952 |
Tier 1 (core) risk-based capital | $9,260,000 | 4,951 |
Tier 2 risk-based capital | $487,000 | 5,781 |
Total risk weighted assets | $55,870,000 | 5,244 |
Total unused commitments | $11,608,000 | 3,956 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $68,628,000 | 6,041 |
Cash and due from depository institutions | $3,994,000 | 7,034 |
Interest-bearing balances | $37,000 | 6,164 |
Securities | $7,466,000 | 7,086 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,414 |
Net loans & leases | $49,094,000 | 5,421 |
Loan loss allowance | $489,000 | 6,115 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $676,000 | 6,657 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $898,000 | 6,733 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,628,000 | 6,041 |
Total liabilities | $59,411,000 | 6,121 |
Total deposits | $57,287,000 | 6,029 |
Interest-bearing deposits | $53,878,000 | 5,684 |
Deposits held in domestic offices | $57,287,000 | 6,027 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $863,000 | 2,588 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $178,000 | 5,529 |
Subordinated debt | $0 | 266 |
All other liabilities | $1,083,000 | 3,127 |
Total equity capital | $9,217,000 | 5,113 |
Total bank equity capital | $9,217,000 | 5,113 |
Perpetual preferred stock | $0 | 140 |
Common stock | $419,000 | 4,695 |
Surplus | $4,377,000 | 3,622 |
Undivided profits | $4,421,000 | 4,988 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $299,000 | 5,382 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $685,000 | 4,229 |
Earning assets | $63,097,000 | 6,012 |
Long-term assets (5+ years) | $7,530,000 | 5,461 |
Average Assets, year-to-date | $68,451,000 | 5,968 |
Average Assets, quarterly | $68,943,500 | 5,980 |
Volatile liabilities | $7,108,000 | 6,575 |
Insider loans | $25,000 | 8,067 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $10,186,000 | 4,173 |
Tier 1 (core) risk-based capital | $9,217,000 | 4,908 |
Tier 2 risk-based capital | $489,000 | 5,754 |
Total risk weighted assets | $56,127,000 | 5,214 |
Total unused commitments | $10,186,000 | 4,186 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $69,259,000 | 5,948 |
Cash and due from depository institutions | $4,094,000 | 7,027 |
Interest-bearing balances | $36,000 | 6,074 |
Securities | $7,135,000 | 7,238 |
Federal funds sold & reverse repurchase agreements | $5,750,000 | 2,877 |
Net loans & leases | $47,220,000 | 5,479 |
Loan loss allowance | $478,000 | 6,144 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $669,000 | 6,686 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $4,391,000 | 2,612 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $69,259,000 | 5,948 |
Total liabilities | $60,848,000 | 6,000 |
Total deposits | $58,979,000 | 5,891 |
Interest-bearing deposits | $55,681,000 | 5,553 |
Deposits held in domestic offices | $58,979,000 | 5,889 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,007,000 | 2,345 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $63,000 | 5,536 |
Subordinated debt | $0 | 265 |
All other liabilities | $799,000 | 3,891 |
Total equity capital | $8,411,000 | 5,364 |
Total bank equity capital | $8,411,000 | 5,364 |
Perpetual preferred stock | $0 | 141 |
Common stock | $419,000 | 4,710 |
Surplus | $4,377,000 | 3,576 |
Undivided profits | $3,615,000 | 5,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 5,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $758,000 | 3,910 |
Earning assets | $60,141,000 | 6,125 |
Long-term assets (5+ years) | $7,842,000 | 5,328 |
Average Assets, year-to-date | $68,362,500 | 5,971 |
Average Assets, quarterly | $68,362,500 | 5,971 |
Volatile liabilities | $7,382,000 | 6,467 |
Insider loans | $26,000 | 8,066 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $8,859,000 | 4,432 |
Tier 1 (core) risk-based capital | $8,411,000 | 5,173 |
Tier 2 risk-based capital | $478,000 | 5,774 |
Total risk weighted assets | $56,327,000 | 5,137 |
Total unused commitments | $8,859,000 | 4,446 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 16 | 7,031 |
Assets and Liabilities | ||
Total Assets: | $67,466,000 | 6,019 |
Cash and due from depository institutions | $2,820,000 | 7,031 |
Interest-bearing balances | $35,000 | 6,034 |
Securities | $7,980,000 | 7,029 |
Federal funds sold & reverse repurchase agreements | $650,000 | 6,241 |
Net loans & leases | $50,570,000 | 5,296 |
Loan loss allowance | $463,000 | 6,204 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $662,000 | 6,717 |
Other real estate owned | $0 | 7,031 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $4,784,000 | 2,416 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,466,000 | 6,019 |
Total liabilities | $59,167,000 | 6,056 |
Total deposits | $57,383,000 | 5,943 |
Interest-bearing deposits | $54,709,000 | 5,559 |
Deposits held in domestic offices | $57,383,000 | 5,940 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $762,000 | 2,612 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $335,000 | 5,378 |
Subordinated debt | $0 | 258 |
All other liabilities | $687,000 | 4,316 |
Total equity capital | $8,299,000 | 5,366 |
Total bank equity capital | $8,299,000 | 5,366 |
Perpetual preferred stock | $0 | 142 |
Common stock | $419,000 | 4,718 |
Surplus | $4,377,000 | 3,539 |
Undivided profits | $3,503,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $107,000 | 6,750 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $1,149,000 | 2,815 |
Earning assets | $59,235,000 | 6,122 |
Long-term assets (5+ years) | $7,977,000 | 5,250 |
Average Assets, year-to-date | $65,053,200 | 5,966 |
Average Assets, quarterly | $65,523,000 | 6,071 |
Volatile liabilities | $7,710,000 | 6,364 |
Insider loans | $26,000 | 8,113 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $8,855,000 | 4,353 |
Tier 1 (core) risk-based capital | $8,299,000 | 5,170 |
Tier 2 risk-based capital | $463,000 | 5,855 |
Total risk weighted assets | $59,461,000 | 4,948 |
Total unused commitments | $8,855,000 | 4,356 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 16 | 7,117 |
Assets and Liabilities | ||
Total Assets: | $65,317,000 | 6,042 |
Cash and due from depository institutions | $1,887,000 | 7,117 |
Interest-bearing balances | $21,000 | 6,272 |
Securities | $12,244,000 | 5,959 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,156 |
Net loans & leases | $45,014,000 | 5,575 |
Loan loss allowance | $407,000 | 6,504 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $682,000 | 6,735 |
Other real estate owned | $0 | 7,117 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $4,715,000 | 2,335 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $65,317,000 | 6,042 |
Total liabilities | $57,102,000 | 6,107 |
Total deposits | $55,911,000 | 5,927 |
Interest-bearing deposits | $52,723,000 | 5,598 |
Deposits held in domestic offices | $55,911,000 | 5,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $440,000 | 3,022 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $99,000 | 5,434 |
Subordinated debt | $0 | 241 |
All other liabilities | $652,000 | 4,637 |
Total equity capital | $8,215,000 | 5,260 |
Total bank equity capital | $8,215,000 | 5,260 |
Perpetual preferred stock | $0 | 158 |
Common stock | $419,000 | 4,824 |
Surplus | $4,376,000 | 3,445 |
Undivided profits | $3,420,000 | 5,371 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $182,000 | 6,132 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $1,032,000 | 3,362 |
Earning assets | $58,054,000 | 6,114 |
Long-term assets (5+ years) | $7,802,000 | 5,335 |
Average Assets, year-to-date | $60,006,000 | 6,154 |
Average Assets, quarterly | $63,846,500 | 6,074 |
Volatile liabilities | $6,430,000 | 6,802 |
Insider loans | $28,000 | 8,311 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $11,590,000 | 3,589 |
Tier 1 (core) risk-based capital | $8,215,000 | 5,107 |
Tier 2 risk-based capital | $407,000 | 6,181 |
Total risk weighted assets | $53,120,000 | 5,215 |
Total unused commitments | $11,590,000 | 3,597 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 16 | 7,222 |
Assets and Liabilities | ||
Total Assets: | $58,898,000 | 6,309 |
Cash and due from depository institutions | $1,581,000 | 7,222 |
Interest-bearing balances | $14,000 | 6,201 |
Securities | $12,782,000 | 6,047 |
Federal funds sold & reverse repurchase agreements | $475,000 | 6,200 |
Net loans & leases | $42,054,000 | 5,755 |
Loan loss allowance | $393,000 | 6,524 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $671,000 | 6,888 |
Other real estate owned | $0 | 7,222 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $1,335,000 | 5,224 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $58,898,000 | 6,309 |
Total liabilities | $54,440,000 | 6,172 |
Total deposits | $51,360,000 | 6,098 |
Interest-bearing deposits | $48,909,000 | 5,731 |
Deposits held in domestic offices | $51,360,000 | 6,095 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,075,000 | 2,230 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $98,000 | 5,478 |
Subordinated debt | $0 | 239 |
All other liabilities | $907,000 | 3,863 |
Total equity capital | $4,458,000 | 7,513 |
Total bank equity capital | $4,458,000 | 7,513 |
Perpetual preferred stock | $0 | 178 |
Common stock | $419,000 | 4,976 |
Surplus | $981,000 | 7,187 |
Undivided profits | $3,058,000 | 5,611 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 5,399 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $1,147,000 | 2,333 |
Earning assets | $55,325,000 | 6,216 |
Long-term assets (5+ years) | $5,391,000 | 5,869 |
Average Assets, year-to-date | $56,267,800 | 6,272 |
Average Assets, quarterly | $57,941,000 | 6,318 |
Volatile liabilities | $6,209,000 | 6,929 |
Insider loans | $30,000 | 8,513 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,229,000 | 3,941 |
Tier 1 (core) risk-based capital | $4,458,000 | 7,405 |
Tier 2 risk-based capital | $393,000 | 6,202 |
Total risk weighted assets | $47,459,700 | 5,497 |
Total unused commitments | $9,229,000 | 3,943 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $54,977,000 | 6,568 |
Cash and due from depository institutions | $1,856,000 | 7,887 |
Interest-bearing balances | $17,000 | 6,101 |
Securities | $12,929,000 | 6,301 |
Federal funds sold & reverse repurchase agreements | $0 | 6,825 |
Net loans & leases | $38,158,000 | 5,999 |
Loan loss allowance | $374,000 | 6,676 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $699,000 | 6,985 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,335,000 | 5,256 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,977,000 | 6,568 |
Total liabilities | $50,630,000 | 6,464 |
Total deposits | $48,493,000 | 6,358 |
Interest-bearing deposits | $45,527,000 | 6,009 |
Deposits held in domestic offices | $48,493,000 | 6,355 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $817,000 | 3,178 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $633,000 | 4,868 |
Subordinated debt | $0 | 242 |
All other liabilities | $687,000 | 4,321 |
Total equity capital | $4,347,000 | 7,504 |
Total bank equity capital | $4,347,000 | 7,504 |
Perpetual preferred stock | $0 | 193 |
Common stock | $419,000 | 5,129 |
Surplus | $981,000 | 7,349 |
Undivided profits | $2,947,000 | 5,566 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $266,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $1,081,000 | 2,069 |
Earning assets | $51,104,000 | 6,488 |
Long-term assets (5+ years) | $4,510,000 | 6,510 |
Average Assets, year-to-date | $52,208,800 | 6,601 |
Average Assets, quarterly | $53,315,500 | 6,621 |
Volatile liabilities | $7,414,000 | 6,289 |
Insider loans | $41,000 | 8,619 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $8,032,000 | 4,290 |
Tier 1 (core) risk-based capital | $4,347,000 | 7,540 |
Tier 2 risk-based capital | $374,000 | 6,310 |
Total risk weighted assets | $41,540,500 | 5,847 |
Total unused commitments | $8,032,000 | 4,294 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $53,544,000 | 6,719 |
Cash and due from depository institutions | $1,558,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $9,863,000 | 7,150 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 4,229 |
Net loans & leases | $36,461,000 | 6,024 |
Loan loss allowance | $369,000 | 6,688 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $737,000 | 6,822 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,175,000 | 5,358 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $53,544,000 | 6,719 |
Total liabilities | $49,444,000 | 6,574 |
Total deposits | $47,957,000 | 6,476 |
Interest-bearing deposits | $44,222,000 | 6,174 |
Deposits held in domestic offices | $47,957,000 | 6,474 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $704,000 | 2,551 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $15,000 | 5,100 |
Subordinated debt | $0 | 255 |
All other liabilities | $768,000 | 4,303 |
Total equity capital | $4,100,000 | 7,829 |
Total bank equity capital | $4,100,000 | 7,829 |
Perpetual preferred stock | $0 | 199 |
Common stock | $419,000 | 5,179 |
Surplus | $981,000 | 7,401 |
Undivided profits | $2,700,000 | 6,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $287,000 | 5,274 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $1,021,000 | 2,172 |
Earning assets | $50,074,000 | 6,631 |
Long-term assets (5+ years) | $4,101,000 | 6,628 |
Average Assets, year-to-date | $49,014,400 | 6,824 |
Average Assets, quarterly | $51,803,000 | 6,761 |
Volatile liabilities | $5,845,000 | 6,576 |
Insider loans | $66,000 | 8,455 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $8,440,000 | 4,036 |
Tier 1 (core) risk-based capital | $4,100,000 | 7,700 |
Tier 2 risk-based capital | $369,000 | 6,279 |
Total risk weighted assets | $39,789,500 | 5,910 |
Total unused commitments | $8,440,000 | 4,042 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 16 | 7,935 |
Assets and Liabilities | ||
Total Assets: | $47,802,000 | 7,236 |
Cash and due from depository institutions | $1,337,000 | 7,935 |
Interest-bearing balances | $0 | 6,604 |
Securities | $8,477,000 | 7,926 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $36,069,000 | 6,188 |
Loan loss allowance | $353,000 | 7,014 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $751,000 | 6,798 |
Other real estate owned | $0 | 7,935 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $1,168,000 | 5,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,802,000 | 7,236 |
Total liabilities | $43,857,000 | 7,115 |
Total deposits | $42,848,000 | 6,991 |
Interest-bearing deposits | $40,283,000 | 6,639 |
Deposits held in domestic offices | $42,848,000 | 6,987 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $60,000 | 3,662 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $224,000 | 4,475 |
Subordinated debt | $0 | 260 |
All other liabilities | $725,000 | 4,576 |
Total equity capital | $3,945,000 | 8,102 |
Total bank equity capital | $3,945,000 | 8,102 |
Perpetual preferred stock | $0 | 223 |
Common stock | $419,000 | 5,394 |
Surplus | $981,000 | 7,606 |
Undivided profits | $2,545,000 | 6,476 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $1,010,000 | 2,249 |
Earning assets | $44,546,000 | 7,161 |
Long-term assets (5+ years) | $3,211,000 | 6,918 |
Average Assets, year-to-date | $47,470,800 | 7,076 |
Average Assets, quarterly | $49,157,000 | 7,061 |
Volatile liabilities | $4,243,000 | 7,608 |
Insider loans | $70,000 | 8,774 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $9,189,000 | 3,654 |
Tier 1 (core) risk-based capital | $3,945,000 | 7,983 |
Tier 2 risk-based capital | $353,000 | 6,472 |
Total risk weighted assets | $38,549,500 | 6,086 |
Total unused commitments | $9,189,000 | 3,656 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 15 | 8,534 |
Assets and Liabilities | ||
Total Assets: | $44,390,000 | 7,742 |
Cash and due from depository institutions | $1,833,000 | 8,534 |
Interest-bearing balances | $0 | 6,640 |
Securities | $6,980,000 | 8,995 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 6,327 |
Net loans & leases | $32,799,000 | 6,607 |
Loan loss allowance | $336,000 | 7,444 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $788,000 | 6,772 |
Other real estate owned | $0 | 8,534 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $940,000 | 6,499 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,390,000 | 7,742 |
Total liabilities | $40,988,000 | 7,594 |
Total deposits | $40,215,000 | 7,477 |
Interest-bearing deposits | $37,315,000 | 7,175 |
Deposits held in domestic offices | $40,215,000 | 7,471 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $181,000 | 4,612 |
Subordinated debt | $0 | 298 |
All other liabilities | $592,000 | 5,310 |
Total equity capital | $3,402,000 | 8,797 |
Total bank equity capital | $3,402,000 | 8,797 |
Perpetual preferred stock | $0 | 250 |
Common stock | $419,000 | 5,726 |
Surplus | $981,000 | 7,873 |
Undivided profits | $2,002,000 | 7,254 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $150,000 | 7,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $814,000 | 2,801 |
Earning assets | $40,829,000 | 7,716 |
Long-term assets (5+ years) | $3,146,000 | 6,919 |
Average Assets, year-to-date | $44,499,600 | 7,578 |
Average Assets, quarterly | $44,540,000 | 7,676 |
Volatile liabilities | $2,927,000 | 8,643 |
Insider loans | $64,000 | 9,267 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $5,935,000 | 4,675 |
Tier 1 (core) risk-based capital | $3,402,000 | 8,729 |
Tier 2 risk-based capital | $336,000 | 6,785 |
Total risk weighted assets | $34,350,000 | 6,596 |
Total unused commitments | $5,935,000 | 4,687 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 15 | 8,895 |
Assets and Liabilities | ||
Total Assets: | $43,865,000 | 7,975 |
Cash and due from depository institutions | $1,438,000 | 8,895 |
Interest-bearing balances | $0 | 6,853 |
Securities | $8,090,000 | 8,958 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 6,313 |
Net loans & leases | $31,008,000 | 6,851 |
Loan loss allowance | $310,000 | 7,951 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $808,000 | 6,785 |
Other real estate owned | $0 | 8,895 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $996,000 | 6,392 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,865,000 | 7,975 |
Total liabilities | $40,273,000 | 7,873 |
Total deposits | $39,541,000 | 7,779 |
Interest-bearing deposits | $37,181,000 | 7,366 |
Deposits held in domestic offices | $39,541,000 | 7,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $67,000 | 4,564 |
Subordinated debt | $0 | 337 |
All other liabilities | $665,000 | 5,063 |
Total equity capital | $3,592,000 | 8,796 |
Total bank equity capital | $3,592,000 | 8,796 |
Perpetual preferred stock | $0 | 288 |
Common stock | $419,000 | 6,039 |
Surplus | $981,000 | 8,075 |
Undivided profits | $2,192,000 | 7,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $93,000 | 8,392 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $823,000 | 2,852 |
Earning assets | $40,623,000 | 7,923 |
Long-term assets (5+ years) | $477,000 | 9,687 |
Average Assets, year-to-date | $43,508,000 | 7,833 |
Average Assets, quarterly | $43,549,000 | 7,952 |
Volatile liabilities | $2,815,000 | 8,738 |
Insider loans | $50,000 | 9,878 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $6,001,000 | 4,500 |
Tier 1 (core) risk-based capital | $3,592,000 | 8,684 |
Tier 2 risk-based capital | $310,000 | 7,200 |
Total risk weighted assets | $32,231,000 | 6,890 |
Total unused commitments | $6,001,000 | 4,512 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 15 | 9,330 |
Assets and Liabilities | ||
Total Assets: | $43,759,000 | 8,115 |
Cash and due from depository institutions | $957,000 | 9,330 |
Interest-bearing balances | $0 | 7,034 |
Securities | $6,977,000 | 9,939 |
Federal funds sold & reverse repurchase agreements | $2,425,000 | 3,316 |
Net loans & leases | $31,625,000 | 6,807 |
Loan loss allowance | $316,000 | 8,176 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $835,000 | 6,744 |
Other real estate owned | $0 | 9,330 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $940,000 | 7,003 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $43,759,000 | 8,115 |
Total liabilities | $40,192,000 | 8,017 |
Total deposits | $39,453,000 | 7,887 |
Interest-bearing deposits | $36,635,000 | 7,501 |
Deposits held in domestic offices | $39,453,000 | 7,878 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $156,000 | 4,556 |
Subordinated debt | $0 | 372 |
All other liabilities | $583,000 | 4,685 |
Total equity capital | $3,567,000 | 8,717 |
Total bank equity capital | $3,567,000 | 8,717 |
Perpetual preferred stock | $0 | 310 |
Common stock | $419,000 | 6,389 |
Surplus | $981,000 | 8,285 |
Undivided profits | $2,167,000 | 6,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $67,000 | 9,162 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $3,000 | 1,654 |
Income earned, not collected on loans | $797,000 | 2,560 |
Earning assets | $41,027,000 | 7,984 |
Long-term assets (5+ years) | $3,792,000 | 6,788 |
Average Assets, year-to-date | $42,201,400 | 8,176 |
Average Assets, quarterly | $43,119,500 | 8,162 |
Volatile liabilities | $2,229,000 | 9,379 |
Insider loans | $155,000 | 8,682 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $5,709,000 | 4,526 |
Tier 1 (core) risk-based capital | $3,567,000 | 8,825 |
Tier 2 risk-based capital | $316,000 | 7,274 |
Total risk weighted assets | $32,933,400 | 6,814 |
Total unused commitments | $5,709,000 | 4,534 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 15 | 9,718 |
Assets and Liabilities | ||
Total Assets: | $40,514,000 | 8,762 |
Cash and due from depository institutions | $1,320,000 | 9,718 |
Interest-bearing balances | $0 | 7,655 |
Securities | $4,330,000 | 11,600 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,869 |
Net loans & leases | $28,477,000 | 7,245 |
Loan loss allowance | $266,000 | 9,123 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $844,000 | 6,789 |
Other real estate owned | $9,000 | 9,718 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $634,000 | 8,284 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,514,000 | 8,762 |
Total liabilities | $37,345,000 | 8,653 |
Total deposits | $36,309,000 | 8,627 |
Interest-bearing deposits | $33,994,000 | 8,186 |
Deposits held in domestic offices | $36,309,000 | 8,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $332,000 | 3,454 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $240,000 | 3,936 |
Subordinated debt | $0 | 413 |
All other liabilities | $464,000 | 5,639 |
Total equity capital | $3,169,000 | 9,519 |
Total bank equity capital | $3,169,000 | 9,519 |
Perpetual preferred stock | $0 | 343 |
Common stock | $419,000 | 6,697 |
Surplus | $981,000 | 8,477 |
Undivided profits | $1,769,000 | 7,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 9,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $19,000 | 1,464 |
Income earned, not collected on loans | $548,000 | 3,367 |
Earning assets | $37,707,000 | 8,683 |
Long-term assets (5+ years) | $2,477,000 | 8,278 |
Average Assets, year-to-date | $38,504,000 | 8,890 |
Average Assets, quarterly | $39,176,500 | 8,893 |
Volatile liabilities | $3,101,000 | 8,280 |
Insider loans | $115,000 | 9,499 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $5,163,000 | 4,791 |
Tier 1 (core) risk-based capital | $3,169,000 | 9,460 |
Tier 2 risk-based capital | $266,000 | 8,095 |
Total risk weighted assets | $31,340,600 | 7,069 |
Total unused commitments | $5,163,000 | 4,813 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 13 | 10,697 |
Assets and Liabilities | ||
Total Assets: | $37,680,000 | 9,319 |
Cash and due from depository institutions | $1,467,000 | 10,697 |
Interest-bearing balances | $250,000 | 5,872 |
Securities | $5,785,000 | 11,183 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 8,069 |
Net loans & leases | $27,661,000 | 7,431 |
Loan loss allowance | $252,000 | 9,551 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $879,000 | 6,720 |
Other real estate owned | $91,000 | 10,697 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $547,000 | 9,271 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,680,000 | 9,319 |
Total liabilities | $34,661,000 | 9,245 |
Total deposits | $33,911,000 | 9,206 |
Interest-bearing deposits | $31,771,000 | 8,758 |
Deposits held in domestic offices | $33,911,000 | 9,200 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $240,000 | 3,759 |
Subordinated debt | $0 | 482 |
All other liabilities | $510,000 | 5,734 |
Total equity capital | $3,019,000 | 9,713 |
Total bank equity capital | $3,019,000 | 9,713 |
Perpetual preferred stock | $0 | 346 |
Common stock | $419,000 | 7,034 |
Surplus | $981,000 | 8,527 |
Undivided profits | $1,619,000 | 8,146 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 8,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $472,000 | 4,326 |
Earning assets | $34,946,000 | 9,187 |
Long-term assets (5+ years) | $1,346,000 | 9,736 |
Average Assets, year-to-date | $35,170,200 | 9,515 |
Average Assets, quarterly | $36,592,500 | 9,397 |
Volatile liabilities | $2,546,000 | 9,185 |
Insider loans | $116,000 | 5,320 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $4,469,000 | 4,935 |
Tier 1 (core) risk-based capital | $3,019,000 | 9,644 |
Tier 2 risk-based capital | $252,000 | 8,394 |
Total risk weighted assets | $28,956,700 | 7,514 |
Total unused commitments | $4,469,000 | 4,966 |
Derivatives | $0 | 651 |