Home > Columbus Bank and Trust Company > Assets and Liabilities
Columbus Bank and Trust Company, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 26 | 3,247 |
Assets and Liabilities | ||
Total Assets: | $222,175,000 | 2,898 |
Cash and due from depository institutions | $5,531,000 | 3,247 |
Interest-bearing balances | $225,000 | 4,324 |
Securities | $32,727,000 | 3,104 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $173,842,000 | 2,532 |
Loan loss allowance | $2,034,000 | 2,574 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,907,000 | 3,129 |
Other real estate owned | $555,000 | 3,247 |
Goodwill and other intangibles | $2,598,000 | 1,081 |
All other assets | $5,015,000 | 3,027 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $222,175,000 | 2,868 |
Total liabilities | $200,882,000 | 2,854 |
Total deposits | $167,373,000 | 3,042 |
Interest-bearing deposits | $122,378,000 | 3,009 |
Deposits held in domestic offices | $167,373,000 | 3,042 |
% insured | 72.22% | 2,872 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,079,000 | 1,190 |
Subordinated debt | $0 | 69 |
All other liabilities | $430,000 | 3,806 |
Total equity capital | $21,293,000 | 2,909 |
Total bank equity capital | $21,293,000 | 2,902 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 1,417 |
Surplus | $11,862,000 | 1,959 |
Undivided profits | $8,431,000 | 3,049 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $58,000 | 3,445 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,304,000 | 1,869 |
Earning assets | $206,794,000 | 2,864 |
Long-term assets (5+ years) | $41,229,000 | 3,167 |
Average Assets, year-to-date | $205,042,400 | 2,953 |
Average Assets, quarterly | $216,831,000 | 2,888 |
Volatile liabilities | $43,343,000 | 1,764 |
Insider loans | $2,833,000 | 1,596 |
FHLB advances | $33,079,000 | 918 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $58,221,000 | 1,653 |
Tier 1 (core) risk-based capital | $20,345,000 | 3,202 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $58,221,000 | 1,653 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 27 | 3,216 |
Assets and Liabilities | ||
Total Assets: | $211,487,000 | 2,963 |
Cash and due from depository institutions | $3,534,000 | 3,216 |
Interest-bearing balances | $270,000 | 4,321 |
Securities | $36,049,000 | 2,987 |
Federal funds sold & reverse repurchase agreements | $0 | 1,844 |
Net loans & leases | $162,218,000 | 2,611 |
Loan loss allowance | $2,046,000 | 2,556 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,919,000 | 3,125 |
Other real estate owned | $555,000 | 3,216 |
Goodwill and other intangibles | $2,598,000 | 1,096 |
All other assets | $4,614,000 | 3,140 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $211,487,000 | 2,930 |
Total liabilities | $191,795,000 | 2,924 |
Total deposits | $169,683,000 | 3,017 |
Interest-bearing deposits | $124,697,000 | 2,972 |
Deposits held in domestic offices | $169,683,000 | 3,017 |
% insured | 70.43% | 3,107 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $21,400,000 | 1,447 |
Subordinated debt | $0 | 70 |
All other liabilities | $712,000 | 3,490 |
Total equity capital | $19,692,000 | 2,906 |
Total bank equity capital | $19,692,000 | 2,902 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,000,000 | 1,435 |
Surplus | $11,862,000 | 1,946 |
Undivided profits | $6,830,000 | 3,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $81,000 | 3,381 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $2,535,000 | 1,702 |
Earning assets | $198,537,000 | 2,908 |
Long-term assets (5+ years) | $38,670,000 | 3,255 |
Average Assets, year-to-date | $200,759,250 | 2,988 |
Average Assets, quarterly | $204,169,500 | 2,977 |
Volatile liabilities | $32,295,000 | 2,036 |
Insider loans | $2,756,000 | 1,621 |
FHLB advances | $21,400,000 | 1,177 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $56,220,000 | 1,709 |
Tier 1 (core) risk-based capital | $19,643,000 | 3,250 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $56,220,000 | 1,709 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 26 | 3,281 |
Assets and Liabilities | ||
Total Assets: | $196,852,000 | 3,062 |
Cash and due from depository institutions | $2,813,000 | 3,281 |
Interest-bearing balances | $248,000 | 4,361 |
Securities | $34,201,000 | 3,101 |
Federal funds sold & reverse repurchase agreements | $0 | 1,868 |
Net loans & leases | $151,113,000 | 2,673 |
Loan loss allowance | $2,043,000 | 2,570 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,953,000 | 3,112 |
Other real estate owned | $555,000 | 3,281 |
Goodwill and other intangibles | $2,598,000 | 1,088 |
All other assets | $3,619,000 | 3,329 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $196,852,000 | 3,028 |
Total liabilities | $177,306,000 | 3,015 |
Total deposits | $163,104,000 | 3,087 |
Interest-bearing deposits | $123,023,000 | 2,992 |
Deposits held in domestic offices | $163,104,000 | 3,086 |
% insured | 74.43% | 2,613 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,650,000 | 1,779 |
Subordinated debt | $0 | 71 |
All other liabilities | $552,000 | 3,583 |
Total equity capital | $19,546,000 | 2,968 |
Total bank equity capital | $19,546,000 | 2,963 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 1,437 |
Surplus | $11,862,000 | 1,947 |
Undivided profits | $6,684,000 | 3,129 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 1,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,806,000 | 2,018 |
Earning assets | $185,562,000 | 3,001 |
Long-term assets (5+ years) | $39,724,000 | 3,277 |
Average Assets, year-to-date | $197,183,333 | 3,021 |
Average Assets, quarterly | $195,674,000 | 3,035 |
Volatile liabilities | $21,766,000 | 2,430 |
Insider loans | $2,390,000 | 1,717 |
FHLB advances | $13,650,000 | 1,501 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $59,764,000 | 1,659 |
Tier 1 (core) risk-based capital | $19,330,000 | 3,263 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $59,764,000 | 1,660 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 27 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $194,496,000 | 3,080 |
Cash and due from depository institutions | $3,052,000 | 3,260 |
Interest-bearing balances | $207,000 | 4,465 |
Securities | $34,583,000 | 3,177 |
Federal funds sold & reverse repurchase agreements | $0 | 1,938 |
Net loans & leases | $148,388,000 | 2,704 |
Loan loss allowance | $1,953,000 | 2,634 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,983,000 | 3,103 |
Other real estate owned | $555,000 | 3,260 |
Goodwill and other intangibles | $2,598,000 | 1,106 |
All other assets | $3,337,000 | 3,403 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $194,496,000 | 3,080 |
Total liabilities | $175,332,000 | 3,066 |
Total deposits | $165,350,000 | 3,094 |
Interest-bearing deposits | $121,705,000 | 3,054 |
Deposits held in domestic offices | $165,350,000 | 3,093 |
% insured | 75.81% | 2,351 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,600,000 | 1,772 |
Subordinated debt | $0 | 68 |
All other liabilities | $382,000 | 3,783 |
Total equity capital | $19,164,000 | 3,002 |
Total bank equity capital | $19,164,000 | 3,002 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,410 |
Surplus | $11,862,000 | 1,975 |
Undivided profits | $6,302,000 | 3,232 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 1,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,787,000 | 1,938 |
Earning assets | $183,178,000 | 3,052 |
Long-term assets (5+ years) | $37,268,000 | 3,409 |
Average Assets, year-to-date | $197,349,000 | 3,057 |
Average Assets, quarterly | $197,349,000 | 3,057 |
Volatile liabilities | $18,164,000 | 2,460 |
Insider loans | $2,497,000 | 1,683 |
FHLB advances | $9,600,000 | 1,596 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $52,229,000 | 1,848 |
Tier 1 (core) risk-based capital | $18,748,000 | 3,329 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $52,229,000 | 1,848 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 27 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $200,202,000 | 3,059 |
Cash and due from depository institutions | $6,754,000 | 3,286 |
Interest-bearing balances | $4,293,000 | 3,306 |
Securities | $33,802,000 | 3,239 |
Federal funds sold & reverse repurchase agreements | $0 | 1,839 |
Net loans & leases | $150,830,000 | 2,690 |
Loan loss allowance | $1,863,000 | 2,667 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,013,000 | 3,102 |
Other real estate owned | $555,000 | 3,286 |
Goodwill and other intangibles | $2,598,000 | 1,116 |
All other assets | $3,650,000 | 3,366 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $200,202,000 | 3,059 |
Total liabilities | $181,799,000 | 3,041 |
Total deposits | $169,449,000 | 3,074 |
Interest-bearing deposits | $118,611,000 | 3,102 |
Deposits held in domestic offices | $169,449,000 | 3,073 |
% insured | 70.62% | 2,908 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $12,100,000 | 1,486 |
Subordinated debt | $0 | 70 |
All other liabilities | $250,000 | 3,941 |
Total equity capital | $18,403,000 | 3,006 |
Total bank equity capital | $18,403,000 | 3,006 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,000,000 | 1,419 |
Surplus | $11,862,000 | 1,981 |
Undivided profits | $5,541,000 | 3,286 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,300,000 | 1,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,820,000 | 1,965 |
Earning assets | $188,925,000 | 3,026 |
Long-term assets (5+ years) | $41,217,000 | 3,371 |
Average Assets, year-to-date | $195,118,000 | 3,071 |
Average Assets, quarterly | $199,176,000 | 3,059 |
Volatile liabilities | $21,148,000 | 2,137 |
Insider loans | $2,507,000 | 1,679 |
FHLB advances | $12,100,000 | 1,400 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $54,210,000 | 1,789 |
Tier 1 (core) risk-based capital | $18,291,000 | 3,373 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $54,210,000 | 1,789 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 26 | 3,356 |
Assets and Liabilities | ||
Total Assets: | $198,150,000 | 3,093 |
Cash and due from depository institutions | $4,035,000 | 3,356 |
Interest-bearing balances | $600,000 | 4,352 |
Securities | $31,721,000 | 3,330 |
Federal funds sold & reverse repurchase agreements | $0 | 1,881 |
Net loans & leases | $153,677,000 | 2,653 |
Loan loss allowance | $1,785,000 | 2,744 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,068,000 | 3,053 |
Other real estate owned | $555,000 | 3,356 |
Goodwill and other intangibles | $2,598,000 | 1,120 |
All other assets | $3,496,000 | 3,393 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $198,150,000 | 3,093 |
Total liabilities | $180,255,000 | 3,078 |
Total deposits | $166,541,000 | 3,125 |
Interest-bearing deposits | $121,482,000 | 3,086 |
Deposits held in domestic offices | $166,541,000 | 3,123 |
% insured | 68.78% | 3,160 |
Federal funds purchased & repurchase agreements | $432,000 | 1,126 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,799,000 | 1,220 |
Subordinated debt | $0 | 71 |
All other liabilities | $483,000 | 3,539 |
Total equity capital | $17,895,000 | 2,979 |
Total bank equity capital | $17,895,000 | 2,979 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,432 |
Surplus | $11,862,000 | 1,977 |
Undivided profits | $5,033,000 | 3,293 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 1,556 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,703,000 | 1,960 |
Earning assets | $185,998,000 | 3,065 |
Long-term assets (5+ years) | $45,462,000 | 3,279 |
Average Assets, year-to-date | $193,847,000 | 3,102 |
Average Assets, quarterly | $195,713,000 | 3,104 |
Volatile liabilities | $17,002,000 | 2,202 |
Insider loans | $2,809,000 | 1,572 |
FHLB advances | $12,799,000 | 1,124 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $48,014,000 | 1,933 |
Tier 1 (core) risk-based capital | $18,099,000 | 3,386 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $48,014,000 | 1,933 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 25 | 3,439 |
Assets and Liabilities | ||
Total Assets: | $193,276,000 | 3,147 |
Cash and due from depository institutions | $3,735,000 | 3,439 |
Interest-bearing balances | $1,803,000 | 4,181 |
Securities | $35,845,000 | 3,223 |
Federal funds sold & reverse repurchase agreements | $0 | 1,944 |
Net loans & leases | $145,684,000 | 2,713 |
Loan loss allowance | $1,755,000 | 2,794 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,958,000 | 3,143 |
Other real estate owned | $555,000 | 3,439 |
Goodwill and other intangibles | $2,598,000 | 1,113 |
All other assets | $2,901,000 | 3,522 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $193,276,000 | 3,147 |
Total liabilities | $175,117,000 | 3,147 |
Total deposits | $164,836,000 | 3,189 |
Interest-bearing deposits | $126,452,000 | 3,081 |
Deposits held in domestic offices | $164,836,000 | 3,188 |
% insured | 77.25% | 2,025 |
Federal funds purchased & repurchase agreements | $431,000 | 978 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,500,000 | 1,240 |
Subordinated debt | $0 | 73 |
All other liabilities | $350,000 | 3,678 |
Total equity capital | $18,159,000 | 3,054 |
Total bank equity capital | $18,159,000 | 3,054 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,000,000 | 1,426 |
Surplus | $11,862,000 | 1,975 |
Undivided profits | $5,297,000 | 3,403 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,321,000 | 1,094 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,231,000 | 2,329 |
Earning assets | $183,332,000 | 3,120 |
Long-term assets (5+ years) | $46,022,000 | 3,348 |
Average Assets, year-to-date | $192,412,667 | 3,144 |
Average Assets, quarterly | $194,233,500 | 3,141 |
Volatile liabilities | $12,190,000 | 2,502 |
Insider loans | $2,704,000 | 1,643 |
FHLB advances | $9,500,000 | 1,146 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $46,264,000 | 2,001 |
Tier 1 (core) risk-based capital | $17,555,000 | 3,421 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $46,264,000 | 2,001 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 25 | 3,454 |
Assets and Liabilities | ||
Total Assets: | $195,191,000 | 3,148 |
Cash and due from depository institutions | $24,579,000 | 3,454 |
Interest-bearing balances | $17,622,000 | 2,788 |
Securities | $33,335,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $0 | 2,021 |
Net loans & leases | $129,395,000 | 2,839 |
Loan loss allowance | $1,767,000 | 2,786 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,947,000 | 3,167 |
Other real estate owned | $555,000 | 3,454 |
Goodwill and other intangibles | $2,598,000 | 1,113 |
All other assets | $2,782,000 | 3,498 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $195,191,000 | 3,148 |
Total liabilities | $176,878,000 | 3,128 |
Total deposits | $166,737,000 | 3,181 |
Interest-bearing deposits | $122,212,000 | 3,137 |
Deposits held in domestic offices | $166,737,000 | 3,180 |
% insured | 78.56% | 1,876 |
Federal funds purchased & repurchase agreements | $431,000 | 905 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,500,000 | 1,166 |
Subordinated debt | $0 | 73 |
All other liabilities | $210,000 | 4,047 |
Total equity capital | $18,313,000 | 3,206 |
Total bank equity capital | $18,313,000 | 3,206 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,000,000 | 1,429 |
Surplus | $11,862,000 | 1,957 |
Undivided profits | $5,451,000 | 3,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $1,301,000 | 1,634 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,048,000 | 2,450 |
Earning assets | $180,352,000 | 3,149 |
Long-term assets (5+ years) | $41,582,000 | 3,443 |
Average Assets, year-to-date | $191,981,000 | 3,156 |
Average Assets, quarterly | $191,981,000 | 3,156 |
Volatile liabilities | $8,490,000 | 2,899 |
Insider loans | $2,265,000 | 1,787 |
FHLB advances | $9,500,000 | 1,052 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $41,200,000 | 2,101 |
Tier 1 (core) risk-based capital | $17,088,000 | 3,449 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $41,200,000 | 2,101 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 24 | 3,546 |
Assets and Liabilities | ||
Total Assets: | $188,771,000 | 3,200 |
Cash and due from depository institutions | $19,503,000 | 3,546 |
Interest-bearing balances | $18,823,000 | 2,771 |
Securities | $31,345,000 | 3,260 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $129,786,000 | 2,853 |
Loan loss allowance | $1,760,000 | 2,790 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,935,000 | 3,157 |
Other real estate owned | $555,000 | 3,546 |
Goodwill and other intangibles | $2,598,000 | 1,117 |
All other assets | $3,049,000 | 3,366 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $188,771,000 | 3,200 |
Total liabilities | $169,656,000 | 3,174 |
Total deposits | $157,910,000 | 3,241 |
Interest-bearing deposits | $114,341,000 | 3,225 |
Deposits held in domestic offices | $157,910,000 | 3,240 |
% insured | 76.64% | 2,244 |
Federal funds purchased & repurchase agreements | $431,000 | 943 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $11,176,000 | 1,097 |
Subordinated debt | $0 | 74 |
All other liabilities | $139,000 | 4,306 |
Total equity capital | $19,115,000 | 3,320 |
Total bank equity capital | $19,115,000 | 3,320 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,000,000 | 1,445 |
Surplus | $11,862,000 | 1,954 |
Undivided profits | $6,253,000 | 3,757 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $1,441,000 | 1,629 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,284,000 | 2,225 |
Earning assets | $179,954,000 | 3,168 |
Long-term assets (5+ years) | $40,076,000 | 3,512 |
Average Assets, year-to-date | $178,326,600 | 3,221 |
Average Assets, quarterly | $185,407,500 | 3,206 |
Volatile liabilities | $9,858,000 | 2,776 |
Insider loans | $2,361,000 | 1,760 |
FHLB advances | $9,500,000 | 1,114 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $33,193,000 | 2,256 |
Tier 1 (core) risk-based capital | $16,704,000 | 3,483 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $33,193,000 | 2,256 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 25 | 3,534 |
Assets and Liabilities | ||
Total Assets: | $182,044,000 | 3,267 |
Cash and due from depository institutions | $21,770,000 | 3,534 |
Interest-bearing balances | $15,857,000 | 3,037 |
Securities | $27,964,000 | 3,323 |
Federal funds sold & reverse repurchase agreements | $0 | 2,071 |
Net loans & leases | $124,496,000 | 2,933 |
Loan loss allowance | $1,676,000 | 2,916 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,847,000 | 3,242 |
Other real estate owned | $555,000 | 3,534 |
Goodwill and other intangibles | $2,598,000 | 1,115 |
All other assets | $2,814,000 | 3,462 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $182,044,000 | 3,267 |
Total liabilities | $163,970,000 | 3,243 |
Total deposits | $153,631,000 | 3,298 |
Interest-bearing deposits | $111,145,000 | 3,266 |
Deposits held in domestic offices | $153,631,000 | 3,297 |
% insured | 75.06% | 2,685 |
Federal funds purchased & repurchase agreements | $431,000 | 969 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,500,000 | 1,364 |
Subordinated debt | $0 | 79 |
All other liabilities | $408,000 | 3,873 |
Total equity capital | $18,074,000 | 3,464 |
Total bank equity capital | $18,074,000 | 3,464 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,000,000 | 1,477 |
Surplus | $10,862,000 | 2,061 |
Undivided profits | $6,212,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,304,000 | 1,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,299,000 | 2,281 |
Earning assets | $168,317,000 | 3,277 |
Long-term assets (5+ years) | $37,000,000 | 3,614 |
Average Assets, year-to-date | $175,715,500 | 3,279 |
Average Assets, quarterly | $180,014,500 | 3,274 |
Volatile liabilities | $7,801,000 | 3,137 |
Insider loans | $2,528,000 | 1,722 |
FHLB advances | $9,500,000 | 1,184 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $30,464,000 | 2,379 |
Tier 1 (core) risk-based capital | $15,534,000 | 3,618 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $30,464,000 | 2,379 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 26 | 3,483 |
Assets and Liabilities | ||
Total Assets: | $177,985,000 | 3,302 |
Cash and due from depository institutions | $15,265,000 | 3,483 |
Interest-bearing balances | $12,390,000 | 3,285 |
Securities | $27,215,000 | 3,314 |
Federal funds sold & reverse repurchase agreements | $0 | 2,100 |
Net loans & leases | $128,021,000 | 2,917 |
Loan loss allowance | $1,580,000 | 2,987 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,728,000 | 3,324 |
Other real estate owned | $555,000 | 3,483 |
Goodwill and other intangibles | $2,598,000 | 1,116 |
All other assets | $2,603,000 | 3,531 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $177,985,000 | 3,302 |
Total liabilities | $160,045,000 | 3,273 |
Total deposits | $147,228,000 | 3,351 |
Interest-bearing deposits | $109,303,000 | 3,294 |
Deposits held in domestic offices | $147,228,000 | 3,350 |
% insured | 78.23% | 2,285 |
Federal funds purchased & repurchase agreements | $3,000,000 | 768 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $9,500,000 | 1,422 |
Subordinated debt | $0 | 86 |
All other liabilities | $317,000 | 4,080 |
Total equity capital | $17,940,000 | 3,458 |
Total bank equity capital | $17,940,000 | 3,458 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,000,000 | 1,489 |
Surplus | $10,862,000 | 2,040 |
Undivided profits | $6,078,000 | 3,848 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $1,321,000 | 1,913 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $953,000 | 2,777 |
Earning assets | $167,626,000 | 3,282 |
Long-term assets (5+ years) | $35,611,000 | 3,628 |
Average Assets, year-to-date | $173,606,000 | 3,305 |
Average Assets, quarterly | $177,873,500 | 3,297 |
Volatile liabilities | $16,860,000 | 2,174 |
Insider loans | $2,360,000 | 1,808 |
FHLB advances | $9,500,000 | 1,227 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $36,015,000 | 2,189 |
Tier 1 (core) risk-based capital | $15,342,000 | 3,628 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $36,015,000 | 2,189 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 27 | 3,441 |
Assets and Liabilities | ||
Total Assets: | $177,762,000 | 3,306 |
Cash and due from depository institutions | $28,062,000 | 3,441 |
Interest-bearing balances | $25,515,000 | 2,626 |
Securities | $18,458,000 | 3,595 |
Federal funds sold & reverse repurchase agreements | $0 | 2,240 |
Net loans & leases | $123,542,000 | 2,968 |
Loan loss allowance | $1,449,000 | 3,100 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,684,000 | 3,349 |
Other real estate owned | $555,000 | 3,441 |
Goodwill and other intangibles | $2,598,000 | 1,096 |
All other assets | $2,863,000 | 3,443 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $177,762,000 | 3,306 |
Total liabilities | $160,673,000 | 3,265 |
Total deposits | $149,809,000 | 3,320 |
Interest-bearing deposits | $112,828,000 | 3,243 |
Deposits held in domestic offices | $149,809,000 | 3,319 |
% insured | 79.61% | 2,174 |
Federal funds purchased & repurchase agreements | $1,131,000 | 906 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $9,500,000 | 1,502 |
Subordinated debt | $0 | 88 |
All other liabilities | $233,000 | 4,287 |
Total equity capital | $17,089,000 | 3,505 |
Total bank equity capital | $17,089,000 | 3,505 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,497 |
Surplus | $10,862,000 | 2,030 |
Undivided profits | $5,227,000 | 3,959 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,353,000 | 1,988 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,059,000 | 2,553 |
Earning assets | $167,515,000 | 3,282 |
Long-term assets (5+ years) | $30,524,000 | 3,720 |
Average Assets, year-to-date | $171,416,500 | 3,318 |
Average Assets, quarterly | $171,416,500 | 3,318 |
Volatile liabilities | $13,704,000 | 2,484 |
Insider loans | $1,546,000 | 2,239 |
FHLB advances | $9,500,000 | 1,289 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $38,300,000 | 2,085 |
Tier 1 (core) risk-based capital | $14,522,000 | 3,700 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $38,300,000 | 2,085 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 27 | 3,446 |
Assets and Liabilities | ||
Total Assets: | $165,071,000 | 3,355 |
Cash and due from depository institutions | $21,916,000 | 3,446 |
Interest-bearing balances | $18,252,000 | 2,825 |
Securities | $14,183,000 | 3,762 |
Federal funds sold & reverse repurchase agreements | $0 | 2,230 |
Net loans & leases | $120,538,000 | 2,997 |
Loan loss allowance | $1,355,000 | 3,180 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,718,000 | 3,340 |
Other real estate owned | $555,000 | 3,446 |
Goodwill and other intangibles | $2,598,000 | 1,085 |
All other assets | $3,563,000 | 3,242 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $165,071,000 | 3,355 |
Total liabilities | $148,190,000 | 3,311 |
Total deposits | $137,221,000 | 3,369 |
Interest-bearing deposits | $104,257,000 | 3,318 |
Deposits held in domestic offices | $137,221,000 | 3,369 |
% insured | 82.89% | 1,652 |
Federal funds purchased & repurchase agreements | $1,301,000 | 922 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $9,500,000 | 1,617 |
Subordinated debt | $0 | 91 |
All other liabilities | $168,000 | 4,436 |
Total equity capital | $16,881,000 | 3,527 |
Total bank equity capital | $16,881,000 | 3,527 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,501 |
Surplus | $10,862,000 | 2,023 |
Undivided profits | $5,019,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,848,000 | 1,733 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,675,000 | 1,989 |
Earning assets | $152,973,000 | 3,356 |
Long-term assets (5+ years) | $24,277,000 | 3,857 |
Average Assets, year-to-date | $155,390,400 | 3,335 |
Average Assets, quarterly | $164,792,500 | 3,330 |
Volatile liabilities | $13,114,000 | 2,583 |
Insider loans | $1,452,000 | 2,335 |
FHLB advances | $9,500,000 | 1,395 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $29,787,000 | 2,300 |
Tier 1 (core) risk-based capital | $14,135,000 | 3,718 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $29,787,000 | 2,300 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 27 | 3,462 |
Assets and Liabilities | ||
Total Assets: | $164,514,000 | 3,324 |
Cash and due from depository institutions | $12,603,000 | 3,462 |
Interest-bearing balances | $10,320,000 | 3,313 |
Securities | $13,772,000 | 3,733 |
Federal funds sold & reverse repurchase agreements | $0 | 2,261 |
Net loans & leases | $129,829,000 | 2,927 |
Loan loss allowance | $1,272,000 | 3,246 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,776,000 | 3,324 |
Other real estate owned | $555,000 | 3,462 |
Goodwill and other intangibles | $2,598,000 | 1,084 |
All other assets | $3,381,000 | 3,307 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $164,514,000 | 3,324 |
Total liabilities | $147,949,000 | 3,301 |
Total deposits | $131,994,000 | 3,387 |
Interest-bearing deposits | $101,102,000 | 3,316 |
Deposits held in domestic offices | $131,994,000 | 3,386 |
% insured | 82.76% | 1,770 |
Federal funds purchased & repurchase agreements | $3,000,000 | 803 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $12,500,000 | 1,615 |
Subordinated debt | $0 | 94 |
All other liabilities | $455,000 | 3,940 |
Total equity capital | $16,565,000 | 3,559 |
Total bank equity capital | $16,565,000 | 3,559 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,508 |
Surplus | $10,861,000 | 2,009 |
Undivided profits | $4,704,000 | 4,117 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,742,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,644,000 | 2,118 |
Earning assets | $153,921,000 | 3,314 |
Long-term assets (5+ years) | $17,976,000 | 4,083 |
Average Assets, year-to-date | $152,970,250 | 3,350 |
Average Assets, quarterly | $162,377,500 | 3,331 |
Volatile liabilities | $11,038,000 | 2,894 |
Insider loans | $1,695,000 | 2,208 |
FHLB advances | $12,500,000 | 1,342 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $26,385,000 | 2,417 |
Tier 1 (core) risk-based capital | $13,796,000 | 3,757 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $26,385,000 | 2,417 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 26 | 3,536 |
Assets and Liabilities | ||
Total Assets: | $160,241,000 | 3,364 |
Cash and due from depository institutions | $10,262,000 | 3,536 |
Interest-bearing balances | $8,068,000 | 3,637 |
Securities | $13,703,000 | 3,748 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $129,252,000 | 2,939 |
Loan loss allowance | $1,459,000 | 3,027 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,783,000 | 3,341 |
Other real estate owned | $0 | 3,536 |
Goodwill and other intangibles | $2,598,000 | 1,082 |
All other assets | $2,643,000 | 3,567 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $160,241,000 | 3,364 |
Total liabilities | $143,303,000 | 3,336 |
Total deposits | $128,941,000 | 3,405 |
Interest-bearing deposits | $100,773,000 | 3,308 |
Deposits held in domestic offices | $128,941,000 | 3,404 |
% insured | 84.87% | 1,517 |
Federal funds purchased & repurchase agreements | $1,372,000 | 935 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $12,500,000 | 1,695 |
Subordinated debt | $0 | 94 |
All other liabilities | $490,000 | 3,834 |
Total equity capital | $16,938,000 | 3,513 |
Total bank equity capital | $16,938,000 | 3,513 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,514 |
Surplus | $10,862,000 | 2,013 |
Undivided profits | $5,076,000 | 4,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $944,000 | 2,626 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,544,000 | 2,145 |
Earning assets | $151,023,000 | 3,328 |
Long-term assets (5+ years) | $16,252,000 | 4,151 |
Average Assets, year-to-date | $149,122,333 | 3,375 |
Average Assets, quarterly | $151,076,000 | 3,388 |
Volatile liabilities | $19,159,000 | 2,249 |
Insider loans | $1,571,000 | 2,312 |
FHLB advances | $12,500,000 | 1,420 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,867,000 | 2,207 |
Tier 1 (core) risk-based capital | $14,153,000 | 3,717 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $30,867,000 | 2,207 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $141,911,000 | 3,451 |
Cash and due from depository institutions | $5,664,000 | 3,701 |
Interest-bearing balances | $3,570,000 | 4,033 |
Securities | $16,478,000 | 3,527 |
Federal funds sold & reverse repurchase agreements | $0 | 2,395 |
Net loans & leases | $112,800,000 | 3,025 |
Loan loss allowance | $1,361,000 | 3,077 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,617,000 | 3,461 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $2,598,000 | 1,085 |
All other assets | $2,754,000 | 3,489 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $141,911,000 | 3,451 |
Total liabilities | $125,887,000 | 3,418 |
Total deposits | $114,841,000 | 3,500 |
Interest-bearing deposits | $91,595,000 | 3,428 |
Deposits held in domestic offices | $114,841,000 | 3,499 |
% insured | 85.78% | 1,606 |
Federal funds purchased & repurchase agreements | $1,238,000 | 999 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $9,500,000 | 1,705 |
Subordinated debt | $0 | 94 |
All other liabilities | $308,000 | 4,118 |
Total equity capital | $16,024,000 | 3,557 |
Total bank equity capital | $16,024,000 | 3,557 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,000,000 | 1,524 |
Surplus | $10,861,000 | 2,019 |
Undivided profits | $4,163,000 | 4,164 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $193,000 | 3,863 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,667,000 | 1,768 |
Earning assets | $132,848,000 | 3,417 |
Long-term assets (5+ years) | $15,281,000 | 4,193 |
Average Assets, year-to-date | $143,563,000 | 3,419 |
Average Assets, quarterly | $143,563,000 | 3,419 |
Volatile liabilities | $11,865,000 | 2,817 |
Insider loans | $4,603,000 | 1,226 |
FHLB advances | $9,500,000 | 1,634 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $28,551,000 | 2,279 |
Tier 1 (core) risk-based capital | $13,219,000 | 3,816 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $28,551,000 | 2,279 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $145,215,000 | 3,415 |
Cash and due from depository institutions | $7,225,000 | 3,744 |
Interest-bearing balances | $3,689,000 | 3,949 |
Securities | $19,472,000 | 3,393 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $111,214,000 | 3,080 |
Loan loss allowance | $1,253,000 | 3,193 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,634,000 | 3,472 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $2,598,000 | 1,087 |
All other assets | $3,072,000 | 3,418 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $145,215,000 | 3,415 |
Total liabilities | $128,941,000 | 3,375 |
Total deposits | $117,734,000 | 3,465 |
Interest-bearing deposits | $92,792,000 | 3,414 |
Deposits held in domestic offices | $117,734,000 | 3,464 |
% insured | 83.48% | 1,998 |
Federal funds purchased & repurchase agreements | $1,517,000 | 1,018 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,500,000 | 1,654 |
Subordinated debt | $0 | 94 |
All other liabilities | $190,000 | 4,481 |
Total equity capital | $16,274,000 | 3,566 |
Total bank equity capital | $16,274,000 | 3,566 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,000,000 | 1,543 |
Surplus | $10,862,000 | 2,031 |
Undivided profits | $4,412,000 | 4,171 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $184,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,951,000 | 1,608 |
Earning assets | $134,375,000 | 3,415 |
Long-term assets (5+ years) | $11,912,000 | 4,346 |
Average Assets, year-to-date | $139,417,400 | 3,444 |
Average Assets, quarterly | $143,866,000 | 3,421 |
Volatile liabilities | $12,989,000 | 2,706 |
Insider loans | $3,135,000 | 1,615 |
FHLB advances | $9,500,000 | 1,561 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $33,142,000 | 2,080 |
Tier 1 (core) risk-based capital | $13,584,000 | 3,803 |
Tier 2 risk-based capital | $1,253,000 | 3,056 |
Total risk weighted assets | $127,651,000 | 2,963 |
Total unused commitments | $33,142,000 | 2,080 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $142,517,000 | 3,470 |
Cash and due from depository institutions | $5,208,000 | 3,866 |
Interest-bearing balances | $2,441,000 | 4,309 |
Securities | $18,687,000 | 3,487 |
Federal funds sold & reverse repurchase agreements | $0 | 2,440 |
Net loans & leases | $111,755,000 | 3,106 |
Loan loss allowance | $1,363,000 | 3,108 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,538,000 | 3,582 |
Other real estate owned | $238,000 | 3,866 |
Goodwill and other intangibles | $2,598,000 | 1,078 |
All other assets | $2,493,000 | 3,724 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $142,517,000 | 3,470 |
Total liabilities | $126,731,000 | 3,434 |
Total deposits | $114,063,000 | 3,542 |
Interest-bearing deposits | $90,645,000 | 3,465 |
Deposits held in domestic offices | $114,063,000 | 3,541 |
% insured | 83.67% | 2,098 |
Federal funds purchased & repurchase agreements | $2,694,000 | 897 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,500,000 | 1,709 |
Subordinated debt | $0 | 95 |
All other liabilities | $474,000 | 3,927 |
Total equity capital | $15,786,000 | 3,650 |
Total bank equity capital | $15,786,000 | 3,650 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,000,000 | 1,571 |
Surplus | $10,861,000 | 2,044 |
Undivided profits | $3,925,000 | 4,317 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 3,510 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,755,000 | 1,806 |
Earning assets | $132,883,000 | 3,445 |
Long-term assets (5+ years) | $12,355,000 | 4,373 |
Average Assets, year-to-date | $137,968,000 | 3,497 |
Average Assets, quarterly | $139,812,500 | 3,497 |
Volatile liabilities | $16,688,000 | 2,444 |
Insider loans | $4,671,000 | 1,219 |
FHLB advances | $9,500,000 | 1,605 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $28,652,000 | 2,244 |
Tier 1 (core) risk-based capital | $13,099,000 | 3,907 |
Tier 2 risk-based capital | $1,363,000 | 2,947 |
Total risk weighted assets | $126,377,000 | 3,001 |
Total unused commitments | $28,652,000 | 2,244 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 23 | 3,908 |
Assets and Liabilities | ||
Total Assets: | $137,108,000 | 3,549 |
Cash and due from depository institutions | $5,043,000 | 3,908 |
Interest-bearing balances | $2,742,000 | 4,211 |
Securities | $18,162,000 | 3,579 |
Federal funds sold & reverse repurchase agreements | $0 | 2,381 |
Net loans & leases | $107,445,000 | 3,180 |
Loan loss allowance | $1,294,000 | 3,198 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,570,000 | 3,572 |
Other real estate owned | $0 | 3,908 |
Goodwill and other intangibles | $2,598,000 | 1,077 |
All other assets | $2,290,000 | 3,817 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $137,108,000 | 3,549 |
Total liabilities | $121,423,000 | 3,514 |
Total deposits | $112,865,000 | 3,559 |
Interest-bearing deposits | $91,841,000 | 3,462 |
Deposits held in domestic offices | $112,865,000 | 3,558 |
% insured | 84.90% | 1,943 |
Federal funds purchased & repurchase agreements | $1,714,000 | 1,014 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,500,000 | 1,981 |
Subordinated debt | $0 | 95 |
All other liabilities | $344,000 | 4,147 |
Total equity capital | $15,685,000 | 3,661 |
Total bank equity capital | $15,685,000 | 3,661 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,000,000 | 1,586 |
Surplus | $10,861,000 | 2,052 |
Undivided profits | $3,824,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 3,651 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,561,000 | 1,949 |
Earning assets | $128,349,000 | 3,519 |
Long-term assets (5+ years) | $13,842,000 | 4,320 |
Average Assets, year-to-date | $136,451,670 | 3,536 |
Average Assets, quarterly | $135,651,500 | 3,555 |
Volatile liabilities | $12,397,000 | 2,810 |
Insider loans | $3,331,000 | 1,591 |
FHLB advances | $6,500,000 | 1,865 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $30,432,000 | 2,159 |
Tier 1 (core) risk-based capital | $13,024,000 | 3,930 |
Tier 2 risk-based capital | $1,294,000 | 3,043 |
Total risk weighted assets | $122,148,000 | 3,051 |
Total unused commitments | $30,432,000 | 2,159 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 24 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $134,195,000 | 3,614 |
Cash and due from depository institutions | $2,180,000 | 3,872 |
Interest-bearing balances | $898,000 | 4,820 |
Securities | $19,070,000 | 3,573 |
Federal funds sold & reverse repurchase agreements | $0 | 2,481 |
Net loans & leases | $106,259,000 | 3,206 |
Loan loss allowance | $1,170,000 | 3,380 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,610,000 | 3,570 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $2,598,000 | 1,079 |
All other assets | $2,478,000 | 3,735 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $134,195,000 | 3,614 |
Total liabilities | $119,175,000 | 3,576 |
Total deposits | $110,905,000 | 3,635 |
Interest-bearing deposits | $89,339,000 | 3,560 |
Deposits held in domestic offices | $110,905,000 | 3,634 |
% insured | 87.99% | 1,366 |
Federal funds purchased & repurchase agreements | $2,191,000 | 959 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $5,836,000 | 1,985 |
Subordinated debt | $0 | 98 |
All other liabilities | $243,000 | 4,393 |
Total equity capital | $15,020,000 | 3,717 |
Total bank equity capital | $15,020,000 | 3,717 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,000,000 | 1,606 |
Surplus | $10,861,000 | 2,064 |
Undivided profits | $3,159,000 | 4,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $1,098,000 | 2,454 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,602,000 | 1,879 |
Earning assets | $126,227,000 | 3,579 |
Long-term assets (5+ years) | $12,833,000 | 4,425 |
Average Assets, year-to-date | $136,123,500 | 3,576 |
Average Assets, quarterly | $136,123,500 | 3,576 |
Volatile liabilities | $9,950,000 | 3,094 |
Insider loans | $3,341,000 | 1,600 |
FHLB advances | $5,836,000 | 1,862 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $29,969,000 | 2,217 |
Tier 1 (core) risk-based capital | $12,458,000 | 4,002 |
Tier 2 risk-based capital | $1,170,000 | 3,222 |
Total risk weighted assets | $120,287,000 | 3,095 |
Total unused commitments | $29,969,000 | 2,217 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $138,052,000 | 3,583 |
Cash and due from depository institutions | $5,626,000 | 3,900 |
Interest-bearing balances | $489,000 | 4,950 |
Securities | $19,091,000 | 3,611 |
Federal funds sold & reverse repurchase agreements | $0 | 2,293 |
Net loans & leases | $106,398,000 | 3,223 |
Loan loss allowance | $1,089,000 | 3,488 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,653,000 | 3,546 |
Other real estate owned | $0 | 3,900 |
Goodwill and other intangibles | $2,598,000 | 1,085 |
All other assets | $2,686,000 | 3,706 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $138,052,000 | 3,583 |
Total liabilities | $122,758,000 | 3,554 |
Total deposits | $114,594,000 | 3,587 |
Interest-bearing deposits | $91,458,000 | 3,509 |
Deposits held in domestic offices | $114,594,000 | 3,586 |
% insured | 87.21% | 1,483 |
Federal funds purchased & repurchase agreements | $1,574,000 | 1,202 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,400,000 | 2,045 |
Subordinated debt | $0 | 98 |
All other liabilities | $190,000 | 4,514 |
Total equity capital | $15,294,000 | 3,668 |
Total bank equity capital | $15,294,000 | 3,668 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,000,000 | 1,618 |
Surplus | $10,861,000 | 2,071 |
Undivided profits | $3,433,000 | 4,375 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $897,000 | 2,654 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,758,000 | 1,768 |
Earning assets | $125,978,000 | 3,591 |
Long-term assets (5+ years) | $13,160,000 | 4,456 |
Average Assets, year-to-date | $134,536,400 | 3,586 |
Average Assets, quarterly | $136,331,500 | 3,584 |
Volatile liabilities | $9,591,000 | 3,176 |
Insider loans | $3,158,000 | 1,655 |
FHLB advances | $6,400,000 | 1,968 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $28,428,000 | 2,243 |
Tier 1 (core) risk-based capital | $12,827,000 | 3,985 |
Tier 2 risk-based capital | $1,089,000 | 3,336 |
Total risk weighted assets | $121,567,000 | 3,101 |
Total unused commitments | $28,428,000 | 2,243 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $134,611,000 | 3,642 |
Cash and due from depository institutions | $2,576,000 | 3,935 |
Interest-bearing balances | $483,000 | 4,989 |
Securities | $19,313,000 | 3,632 |
Federal funds sold & reverse repurchase agreements | $0 | 2,215 |
Net loans & leases | $106,069,000 | 3,259 |
Loan loss allowance | $987,000 | 3,683 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,667,000 | 3,561 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $2,598,000 | 1,084 |
All other assets | $2,388,000 | 3,929 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $134,611,000 | 3,642 |
Total liabilities | $119,960,000 | 3,620 |
Total deposits | $110,714,000 | 3,651 |
Interest-bearing deposits | $88,501,000 | 3,600 |
Deposits held in domestic offices | $110,714,000 | 3,650 |
% insured | 86.99% | 1,614 |
Federal funds purchased & repurchase agreements | $1,463,000 | 1,289 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $7,376,000 | 2,032 |
Subordinated debt | $0 | 101 |
All other liabilities | $407,000 | 4,021 |
Total equity capital | $14,651,000 | 3,728 |
Total bank equity capital | $14,651,000 | 3,728 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,645 |
Surplus | $10,862,000 | 2,069 |
Undivided profits | $2,789,000 | 4,505 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $643,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,624,000 | 1,944 |
Earning assets | $125,865,000 | 3,624 |
Long-term assets (5+ years) | $14,168,000 | 4,443 |
Average Assets, year-to-date | $133,657,500 | 3,625 |
Average Assets, quarterly | $134,472,000 | 3,638 |
Volatile liabilities | $10,830,000 | 3,080 |
Insider loans | $4,162,000 | 1,341 |
FHLB advances | $7,376,000 | 1,951 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $27,789,000 | 2,289 |
Tier 1 (core) risk-based capital | $12,292,000 | 4,072 |
Tier 2 risk-based capital | $987,000 | 3,503 |
Total risk weighted assets | $120,017,000 | 3,137 |
Total unused commitments | $27,789,000 | 2,289 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 23 | 4,036 |
Assets and Liabilities | ||
Total Assets: | $134,333,000 | 3,652 |
Cash and due from depository institutions | $3,206,000 | 4,036 |
Interest-bearing balances | $1,449,000 | 4,651 |
Securities | $19,307,000 | 3,678 |
Federal funds sold & reverse repurchase agreements | $0 | 2,314 |
Net loans & leases | $105,710,000 | 3,255 |
Loan loss allowance | $780,000 | 4,084 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,679,000 | 3,577 |
Other real estate owned | $0 | 4,036 |
Goodwill and other intangibles | $2,598,000 | 1,082 |
All other assets | $1,833,000 | 4,211 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $134,333,000 | 3,652 |
Total liabilities | $119,691,000 | 3,627 |
Total deposits | $113,298,000 | 3,644 |
Interest-bearing deposits | $93,186,000 | 3,526 |
Deposits held in domestic offices | $113,298,000 | 3,643 |
% insured | 87.48% | 1,609 |
Federal funds purchased & repurchase agreements | $592,000 | 1,453 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,196 |
Subordinated debt | $0 | 101 |
All other liabilities | $301,000 | 4,213 |
Total equity capital | $14,642,000 | 3,744 |
Total bank equity capital | $14,642,000 | 3,744 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,000,000 | 1,669 |
Surplus | $10,861,000 | 2,080 |
Undivided profits | $2,781,000 | 4,529 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $544,000 | 3,299 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,138,000 | 2,411 |
Earning assets | $126,466,000 | 3,617 |
Long-term assets (5+ years) | $14,479,000 | 4,490 |
Average Assets, year-to-date | $133,339,670 | 3,655 |
Average Assets, quarterly | $132,875,500 | 3,667 |
Volatile liabilities | $7,517,000 | 3,500 |
Insider loans | $4,263,000 | 1,341 |
FHLB advances | $5,500,000 | 2,121 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $25,369,000 | 2,425 |
Tier 1 (core) risk-based capital | $12,276,000 | 4,081 |
Tier 2 risk-based capital | $780,000 | 3,908 |
Total risk weighted assets | $119,642,000 | 3,139 |
Total unused commitments | $25,369,000 | 2,425 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 24 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $131,418,000 | 3,725 |
Cash and due from depository institutions | $6,203,000 | 3,992 |
Interest-bearing balances | $4,249,000 | 3,971 |
Securities | $19,819,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $0 | 2,470 |
Net loans & leases | $99,122,000 | 3,355 |
Loan loss allowance | $685,000 | 4,277 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,662,000 | 3,622 |
Other real estate owned | $148,000 | 3,992 |
Goodwill and other intangibles | $2,598,000 | 1,073 |
All other assets | $1,866,000 | 4,195 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $131,418,000 | 3,725 |
Total liabilities | $117,266,000 | 3,703 |
Total deposits | $115,020,000 | 3,663 |
Interest-bearing deposits | $92,898,000 | 3,570 |
Deposits held in domestic offices | $115,020,000 | 3,662 |
% insured | 88.28% | 1,471 |
Federal funds purchased & repurchase agreements | $2,022,000 | 1,106 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $224,000 | 4,487 |
Total equity capital | $14,152,000 | 3,812 |
Total bank equity capital | $14,152,000 | 3,811 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,000,000 | 1,698 |
Surplus | $10,862,000 | 2,091 |
Undivided profits | $2,290,000 | 4,661 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $431,000 | 3,566 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,136,000 | 2,340 |
Earning assets | $123,190,000 | 3,697 |
Long-term assets (5+ years) | $15,373,000 | 4,504 |
Average Assets, year-to-date | $132,843,000 | 3,695 |
Average Assets, quarterly | $132,843,000 | 3,695 |
Volatile liabilities | $3,443,000 | 4,280 |
Insider loans | $4,198,000 | 1,375 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $29,700,000 | 2,242 |
Tier 1 (core) risk-based capital | $11,775,000 | 4,161 |
Tier 2 risk-based capital | $685,000 | 4,105 |
Total risk weighted assets | $111,444,000 | 3,272 |
Total unused commitments | $29,700,000 | 2,242 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $134,268,000 | 3,720 |
Cash and due from depository institutions | $7,074,000 | 4,038 |
Interest-bearing balances | $3,778,000 | 3,997 |
Securities | $20,619,000 | 3,684 |
Federal funds sold & reverse repurchase agreements | $0 | 2,327 |
Net loans & leases | $100,160,000 | 3,373 |
Loan loss allowance | $583,000 | 4,512 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,497,000 | 3,780 |
Other real estate owned | $148,000 | 4,038 |
Goodwill and other intangibles | $2,598,000 | 1,079 |
All other assets | $2,172,000 | 4,076 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $134,268,000 | 3,720 |
Total liabilities | $120,022,000 | 3,696 |
Total deposits | $110,460,000 | 3,757 |
Interest-bearing deposits | $84,279,000 | 3,765 |
Deposits held in domestic offices | $110,460,000 | 3,756 |
% insured | 86.63% | 1,791 |
Federal funds purchased & repurchase agreements | $2,621,000 | 1,127 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $6,830,000 | 2,054 |
Subordinated debt | $0 | 103 |
All other liabilities | $111,000 | 5,013 |
Total equity capital | $14,246,000 | 3,848 |
Total bank equity capital | $14,246,000 | 3,848 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,000,000 | 1,719 |
Surplus | $10,861,000 | 2,111 |
Undivided profits | $2,385,000 | 4,737 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 3,602 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,305,000 | 2,224 |
Earning assets | $124,557,000 | 3,703 |
Long-term assets (5+ years) | $17,183,000 | 4,462 |
Average Assets, year-to-date | $128,023,200 | 3,775 |
Average Assets, quarterly | $131,553,000 | 3,750 |
Volatile liabilities | $10,869,000 | 3,043 |
Insider loans | $3,360,000 | 1,627 |
FHLB advances | $6,830,000 | 1,992 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $29,836,000 | 2,214 |
Tier 1 (core) risk-based capital | $11,821,000 | 4,181 |
Tier 2 risk-based capital | $583,000 | 4,365 |
Total risk weighted assets | $113,250,000 | 3,259 |
Total unused commitments | $29,836,000 | 2,214 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $128,838,000 | 3,822 |
Cash and due from depository institutions | $3,614,000 | 4,067 |
Interest-bearing balances | $1,758,000 | 4,703 |
Securities | $22,971,000 | 3,581 |
Federal funds sold & reverse repurchase agreements | $0 | 2,374 |
Net loans & leases | $96,163,000 | 3,467 |
Loan loss allowance | $760,000 | 4,229 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,362,000 | 3,919 |
Other real estate owned | $148,000 | 4,067 |
Goodwill and other intangibles | $2,598,000 | 1,086 |
All other assets | $1,982,000 | 4,228 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $128,838,000 | 3,822 |
Total liabilities | $114,906,000 | 3,798 |
Total deposits | $94,668,000 | 4,068 |
Interest-bearing deposits | $71,978,000 | 4,103 |
Deposits held in domestic offices | $94,668,000 | 4,067 |
% insured | 86.66% | 1,922 |
Federal funds purchased & repurchase agreements | $10,351,000 | 645 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $9,600,000 | 1,856 |
Subordinated debt | $0 | 100 |
All other liabilities | $287,000 | 4,572 |
Total equity capital | $13,932,000 | 3,947 |
Total bank equity capital | $13,932,000 | 3,947 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,000,000 | 1,748 |
Surplus | $10,861,000 | 2,120 |
Undivided profits | $2,071,000 | 4,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $531,000 | 3,481 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,217,000 | 2,349 |
Earning assets | $120,892,000 | 3,794 |
Long-term assets (5+ years) | $18,083,000 | 4,469 |
Average Assets, year-to-date | $126,462,000 | 3,839 |
Average Assets, quarterly | $128,411,000 | 3,827 |
Volatile liabilities | $23,979,000 | 1,931 |
Insider loans | $3,702,000 | 1,551 |
FHLB advances | $9,600,000 | 1,790 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,773,000 | 2,298 |
Tier 1 (core) risk-based capital | $11,411,000 | 4,280 |
Tier 2 risk-based capital | $760,000 | 4,045 |
Total risk weighted assets | $111,017,000 | 3,319 |
Total unused commitments | $27,773,000 | 2,298 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 26 | 3,966 |
Assets and Liabilities | ||
Total Assets: | $127,984,000 | 3,862 |
Cash and due from depository institutions | $4,178,000 | 3,966 |
Interest-bearing balances | $2,095,000 | 4,613 |
Securities | $23,229,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $0 | 2,423 |
Net loans & leases | $94,990,000 | 3,488 |
Loan loss allowance | $666,000 | 4,441 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,346,000 | 3,970 |
Other real estate owned | $0 | 3,966 |
Goodwill and other intangibles | $2,598,000 | 1,076 |
All other assets | $1,643,000 | 4,429 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $127,984,000 | 3,862 |
Total liabilities | $114,272,000 | 3,817 |
Total deposits | $92,700,000 | 4,137 |
Interest-bearing deposits | $71,686,000 | 4,133 |
Deposits held in domestic offices | $92,700,000 | 4,137 |
% insured | 85.96% | 2,143 |
Federal funds purchased & repurchase agreements | $12,457,000 | 589 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,900,000 | 1,892 |
Subordinated debt | $0 | 99 |
All other liabilities | $215,000 | 4,757 |
Total equity capital | $13,712,000 | 3,980 |
Total bank equity capital | $13,712,000 | 3,980 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,000,000 | 1,762 |
Surplus | $10,861,000 | 2,125 |
Undivided profits | $1,851,000 | 4,942 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $689,000 | 3,201 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $930,000 | 2,748 |
Earning assets | $120,314,000 | 3,818 |
Long-term assets (5+ years) | $18,019,000 | 4,513 |
Average Assets, year-to-date | $125,670,000 | 3,870 |
Average Assets, quarterly | $126,660,500 | 3,872 |
Volatile liabilities | $13,630,000 | 2,595 |
Insider loans | $3,703,000 | 1,557 |
FHLB advances | $8,900,000 | 1,828 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $30,708,000 | 2,193 |
Tier 1 (core) risk-based capital | $11,191,000 | 4,321 |
Tier 2 risk-based capital | $666,000 | 4,258 |
Total risk weighted assets | $109,261,000 | 3,361 |
Total unused commitments | $30,708,000 | 2,193 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 25 | 4,065 |
Assets and Liabilities | ||
Total Assets: | $125,337,000 | 3,930 |
Cash and due from depository institutions | $4,959,000 | 4,065 |
Interest-bearing balances | $1,773,000 | 4,891 |
Securities | $24,460,000 | 3,555 |
Federal funds sold & reverse repurchase agreements | $0 | 2,558 |
Net loans & leases | $90,524,000 | 3,573 |
Loan loss allowance | $340,000 | 5,183 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,384,000 | 3,966 |
Other real estate owned | $0 | 4,065 |
Goodwill and other intangibles | $2,598,000 | 1,078 |
All other assets | $1,412,000 | 4,624 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $125,337,000 | 3,930 |
Total liabilities | $111,783,000 | 3,897 |
Total deposits | $97,099,000 | 4,098 |
Interest-bearing deposits | $72,106,000 | 4,171 |
Deposits held in domestic offices | $97,099,000 | 4,097 |
% insured | 84.61% | 2,507 |
Federal funds purchased & repurchase agreements | $12,941,000 | 593 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $1,600,000 | 2,842 |
Subordinated debt | $0 | 105 |
All other liabilities | $143,000 | 5,062 |
Total equity capital | $13,554,000 | 3,998 |
Total bank equity capital | $13,554,000 | 3,998 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,000,000 | 1,790 |
Surplus | $10,861,000 | 2,138 |
Undivided profits | $1,693,000 | 4,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $715,000 | 3,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $863,000 | 2,832 |
Earning assets | $116,757,000 | 3,914 |
Long-term assets (5+ years) | $18,557,000 | 4,535 |
Average Assets, year-to-date | $124,513,000 | 3,925 |
Average Assets, quarterly | $124,513,000 | 3,925 |
Volatile liabilities | $14,110,000 | 2,517 |
Insider loans | $2,957,000 | 1,808 |
FHLB advances | $1,600,000 | 2,747 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $30,141,000 | 2,233 |
Tier 1 (core) risk-based capital | $11,043,000 | 4,366 |
Tier 2 risk-based capital | $340,000 | 5,084 |
Total risk weighted assets | $101,848,000 | 3,484 |
Total unused commitments | $30,141,000 | 2,234 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 27 | 3,965 |
Assets and Liabilities | ||
Total Assets: | $123,689,000 | 3,962 |
Cash and due from depository institutions | $5,941,000 | 3,965 |
Interest-bearing balances | $2,784,000 | 4,469 |
Securities | $24,692,000 | 3,548 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $87,479,000 | 3,661 |
Loan loss allowance | $235,000 | 5,489 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,421,000 | 3,968 |
Other real estate owned | $0 | 3,965 |
Goodwill and other intangibles | $2,598,000 | 1,080 |
All other assets | $1,558,000 | 4,616 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $123,689,000 | 3,962 |
Total liabilities | $109,994,000 | 3,938 |
Total deposits | $96,402,000 | 4,115 |
Interest-bearing deposits | $70,697,000 | 4,213 |
Deposits held in domestic offices | $96,402,000 | 4,115 |
% insured | 83.71% | 2,705 |
Federal funds purchased & repurchase agreements | $13,495,000 | 609 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $97,000 | 5,275 |
Total equity capital | $13,695,000 | 3,982 |
Total bank equity capital | $13,695,000 | 3,982 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 1,815 |
Surplus | $10,861,000 | 2,142 |
Undivided profits | $1,834,000 | 4,965 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $548,000 | 3,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $971,000 | 2,724 |
Earning assets | $114,955,000 | 3,951 |
Long-term assets (5+ years) | $16,564,000 | 4,687 |
Average Assets, year-to-date | $120,476,400 | 3,985 |
Average Assets, quarterly | $121,613,000 | 3,986 |
Volatile liabilities | $14,977,000 | 2,486 |
Insider loans | $2,931,000 | 1,837 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $30,006,000 | 2,198 |
Tier 1 (core) risk-based capital | $11,203,000 | 4,365 |
Tier 2 risk-based capital | $235,000 | 5,435 |
Total risk weighted assets | $98,497,000 | 3,566 |
Total unused commitments | $30,006,000 | 2,198 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 27 | 3,990 |
Assets and Liabilities | ||
Total Assets: | $119,537,000 | 4,053 |
Cash and due from depository institutions | $6,786,000 | 3,990 |
Interest-bearing balances | $3,662,000 | 4,248 |
Securities | $20,487,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $0 | 2,556 |
Net loans & leases | $86,903,000 | 3,685 |
Loan loss allowance | $533,000 | 4,843 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,465,000 | 3,958 |
Other real estate owned | $0 | 3,990 |
Goodwill and other intangibles | $2,598,000 | 1,070 |
All other assets | $1,298,000 | 4,820 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $119,537,000 | 4,053 |
Total liabilities | $105,853,000 | 4,022 |
Total deposits | $92,144,000 | 4,217 |
Interest-bearing deposits | $69,774,000 | 4,247 |
Deposits held in domestic offices | $92,144,000 | 4,217 |
% insured | 84.16% | 2,757 |
Federal funds purchased & repurchase agreements | $10,456,000 | 705 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,717 |
Subordinated debt | $0 | 113 |
All other liabilities | $253,000 | 4,885 |
Total equity capital | $13,684,000 | 4,073 |
Total bank equity capital | $13,684,000 | 4,073 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,000,000 | 1,840 |
Surplus | $10,861,000 | 2,152 |
Undivided profits | $1,823,000 | 5,080 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,119,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $913,000 | 2,863 |
Earning assets | $111,052,000 | 4,029 |
Long-term assets (5+ years) | $16,134,000 | 4,736 |
Average Assets, year-to-date | $119,673,250 | 4,024 |
Average Assets, quarterly | $120,181,000 | 4,031 |
Volatile liabilities | $11,640,000 | 2,832 |
Insider loans | $3,632,000 | 1,585 |
FHLB advances | $3,000,000 | 2,628 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $32,531,000 | 2,095 |
Tier 1 (core) risk-based capital | $10,917,000 | 4,439 |
Tier 2 risk-based capital | $533,000 | 4,666 |
Total risk weighted assets | $103,034,000 | 3,492 |
Total unused commitments | $32,531,000 | 2,095 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 28 | 3,937 |
Assets and Liabilities | ||
Total Assets: | $120,825,000 | 4,043 |
Cash and due from depository institutions | $7,669,000 | 3,937 |
Interest-bearing balances | $2,953,000 | 4,497 |
Securities | $20,160,000 | 3,919 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $87,709,000 | 3,662 |
Loan loss allowance | $429,000 | 5,123 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,450,000 | 4,004 |
Other real estate owned | $0 | 3,937 |
Goodwill and other intangibles | $2,598,000 | 1,069 |
All other assets | $1,239,000 | 4,879 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $120,825,000 | 4,043 |
Total liabilities | $106,911,000 | 4,014 |
Total deposits | $92,546,000 | 4,223 |
Interest-bearing deposits | $71,525,000 | 4,248 |
Deposits held in domestic offices | $92,546,000 | 4,223 |
% insured | 85.38% | 2,556 |
Federal funds purchased & repurchase agreements | $11,181,000 | 695 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,764 |
Subordinated debt | $0 | 116 |
All other liabilities | $184,000 | 5,147 |
Total equity capital | $13,914,000 | 4,050 |
Total bank equity capital | $13,914,000 | 4,050 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,000,000 | 1,866 |
Surplus | $10,861,000 | 2,165 |
Undivided profits | $2,053,000 | 5,041 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,342,000 | 2,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $777,000 | 3,140 |
Earning assets | $110,822,000 | 4,054 |
Long-term assets (5+ years) | $16,236,000 | 4,774 |
Average Assets, year-to-date | $119,718,670 | 4,051 |
Average Assets, quarterly | $120,323,500 | 4,044 |
Volatile liabilities | $12,362,000 | 2,719 |
Insider loans | $2,496,000 | 2,050 |
FHLB advances | $3,000,000 | 2,682 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $31,722,000 | 2,142 |
Tier 1 (core) risk-based capital | $11,115,000 | 4,416 |
Tier 2 risk-based capital | $429,000 | 4,986 |
Total risk weighted assets | $103,984,000 | 3,481 |
Total unused commitments | $31,722,000 | 2,142 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $119,822,000 | 4,081 |
Cash and due from depository institutions | $8,350,000 | 4,114 |
Interest-bearing balances | $5,165,000 | 3,946 |
Securities | $20,558,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $85,552,000 | 3,690 |
Loan loss allowance | $361,000 | 5,326 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,463,000 | 4,015 |
Other real estate owned | $0 | 4,114 |
Goodwill and other intangibles | $2,598,000 | 1,072 |
All other assets | $1,301,000 | 4,818 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $119,822,000 | 4,081 |
Total liabilities | $106,271,000 | 4,058 |
Total deposits | $93,837,000 | 4,228 |
Interest-bearing deposits | $71,508,000 | 4,286 |
Deposits held in domestic offices | $93,837,000 | 4,228 |
% insured | 86.12% | 2,460 |
Federal funds purchased & repurchase agreements | $9,295,000 | 758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $3,000,000 | 2,655 |
Subordinated debt | $0 | 118 |
All other liabilities | $139,000 | 5,297 |
Total equity capital | $13,551,000 | 4,096 |
Total bank equity capital | $13,551,000 | 4,096 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 1,885 |
Surplus | $10,861,000 | 2,175 |
Undivided profits | $1,690,000 | 5,141 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $872,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $785,000 | 3,059 |
Earning assets | $111,275,000 | 4,070 |
Long-term assets (5+ years) | $16,253,000 | 4,825 |
Average Assets, year-to-date | $119,165,500 | 4,092 |
Average Assets, quarterly | $119,165,500 | 4,092 |
Volatile liabilities | $10,483,000 | 2,925 |
Insider loans | $2,501,000 | 2,072 |
FHLB advances | $3,000,000 | 2,574 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $29,177,000 | 2,237 |
Tier 1 (core) risk-based capital | $10,796,000 | 4,488 |
Tier 2 risk-based capital | $361,000 | 5,194 |
Total risk weighted assets | $101,318,000 | 3,517 |
Total unused commitments | $29,177,000 | 2,237 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 25 | 4,232 |
Assets and Liabilities | ||
Total Assets: | $118,509,000 | 4,135 |
Cash and due from depository institutions | $7,109,000 | 4,232 |
Interest-bearing balances | $3,464,000 | 4,370 |
Securities | $20,959,000 | 3,945 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $84,940,000 | 3,730 |
Loan loss allowance | $318,000 | 5,465 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,484,000 | 4,033 |
Other real estate owned | $0 | 4,232 |
Goodwill and other intangibles | $2,598,000 | 1,078 |
All other assets | $1,419,000 | 4,776 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $118,509,000 | 4,135 |
Total liabilities | $105,112,000 | 4,113 |
Total deposits | $95,664,000 | 4,211 |
Interest-bearing deposits | $69,518,000 | 4,369 |
Deposits held in domestic offices | $95,664,000 | 4,210 |
% insured | 84.59% | 2,859 |
Federal funds purchased & repurchase agreements | $9,369,000 | 784 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $79,000 | 5,638 |
Total equity capital | $13,397,000 | 4,118 |
Total bank equity capital | $13,397,000 | 4,118 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,000,000 | 1,914 |
Surplus | $10,861,000 | 2,193 |
Undivided profits | $1,536,000 | 5,204 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $478,000 | 3,880 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $843,000 | 2,992 |
Earning assets | $109,363,000 | 4,128 |
Long-term assets (5+ years) | $15,376,000 | 4,933 |
Average Assets, year-to-date | $115,674,200 | 4,141 |
Average Assets, quarterly | $116,133,000 | 4,164 |
Volatile liabilities | $10,829,000 | 2,933 |
Insider loans | $3,188,000 | 1,790 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $27,008,000 | 2,315 |
Tier 1 (core) risk-based capital | $10,843,000 | 4,500 |
Tier 2 risk-based capital | $318,000 | 5,360 |
Total risk weighted assets | $100,949,000 | 3,563 |
Total unused commitments | $27,008,000 | 2,315 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $113,757,000 | 4,249 |
Cash and due from depository institutions | $5,941,000 | 4,201 |
Interest-bearing balances | $2,649,000 | 4,656 |
Securities | $20,831,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $81,566,000 | 3,843 |
Loan loss allowance | $267,000 | 5,681 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,613,000 | 3,969 |
Other real estate owned | $51,000 | 4,201 |
Goodwill and other intangibles | $2,598,000 | 1,070 |
All other assets | $1,157,000 | 5,100 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $113,757,000 | 4,249 |
Total liabilities | $100,520,000 | 4,244 |
Total deposits | $91,443,000 | 4,323 |
Interest-bearing deposits | $68,300,000 | 4,430 |
Deposits held in domestic offices | $91,443,000 | 4,322 |
% insured | 84.03% | 3,107 |
Federal funds purchased & repurchase agreements | $8,875,000 | 834 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $202,000 | 5,251 |
Total equity capital | $13,237,000 | 4,180 |
Total bank equity capital | $13,237,000 | 4,179 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,000,000 | 1,953 |
Surplus | $10,861,000 | 2,223 |
Undivided profits | $1,376,000 | 5,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $868,000 | 3,020 |
Earning assets | $105,046,000 | 4,237 |
Long-term assets (5+ years) | $14,649,000 | 5,066 |
Average Assets, year-to-date | $114,965,500 | 4,197 |
Average Assets, quarterly | $113,807,000 | 4,244 |
Volatile liabilities | $10,343,000 | 3,029 |
Insider loans | $3,690,000 | 1,613 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $23,273,000 | 2,563 |
Tier 1 (core) risk-based capital | $10,515,000 | 4,604 |
Tier 2 risk-based capital | $267,000 | 5,605 |
Total risk weighted assets | $96,572,000 | 3,670 |
Total unused commitments | $23,273,000 | 2,563 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $113,857,000 | 4,270 |
Cash and due from depository institutions | $9,612,000 | 4,315 |
Interest-bearing balances | $3,291,000 | 4,400 |
Securities | $19,455,000 | 4,217 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $79,421,000 | 3,901 |
Loan loss allowance | $212,000 | 5,912 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,618,000 | 3,995 |
Other real estate owned | $51,000 | 4,315 |
Goodwill and other intangibles | $2,598,000 | 1,072 |
All other assets | $1,102,000 | 5,183 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $113,857,000 | 4,270 |
Total liabilities | $100,591,000 | 4,256 |
Total deposits | $90,503,000 | 4,395 |
Interest-bearing deposits | $71,834,000 | 4,387 |
Deposits held in domestic offices | $90,503,000 | 4,395 |
% insured | 86.89% | 2,519 |
Federal funds purchased & repurchase agreements | $9,904,000 | 797 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $184,000 | 5,254 |
Total equity capital | $13,266,000 | 4,164 |
Total bank equity capital | $13,266,000 | 4,163 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,000,000 | 1,984 |
Surplus | $10,861,000 | 2,249 |
Undivided profits | $1,405,000 | 5,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $545,000 | 3,892 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $731,000 | 3,298 |
Earning assets | $102,167,000 | 4,326 |
Long-term assets (5+ years) | $13,844,000 | 5,182 |
Average Assets, year-to-date | $115,368,330 | 4,229 |
Average Assets, quarterly | $113,213,500 | 4,286 |
Volatile liabilities | $11,379,000 | 2,860 |
Insider loans | $2,255,000 | 2,259 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $25,475,000 | 2,405 |
Tier 1 (core) risk-based capital | $10,608,000 | 4,586 |
Tier 2 risk-based capital | $212,000 | 5,840 |
Total risk weighted assets | $95,846,000 | 3,673 |
Total unused commitments | $25,475,000 | 2,405 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $112,570,000 | 4,335 |
Cash and due from depository institutions | $7,740,000 | 4,351 |
Interest-bearing balances | $3,887,000 | 4,503 |
Securities | $21,067,000 | 4,150 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $78,512,000 | 3,913 |
Loan loss allowance | $157,000 | 6,113 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,613,000 | 4,025 |
Other real estate owned | $52,000 | 4,351 |
Goodwill and other intangibles | $2,598,000 | 1,054 |
All other assets | $988,000 | 5,316 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $112,570,000 | 4,335 |
Total liabilities | $99,621,000 | 4,319 |
Total deposits | $90,752,000 | 4,434 |
Interest-bearing deposits | $71,627,000 | 4,437 |
Deposits held in domestic offices | $90,752,000 | 4,434 |
% insured | 88.18% | 2,246 |
Federal funds purchased & repurchase agreements | $8,708,000 | 810 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $161,000 | 5,414 |
Total equity capital | $12,949,000 | 4,272 |
Total bank equity capital | $12,949,000 | 4,270 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,000,000 | 2,016 |
Surplus | $10,861,000 | 2,259 |
Undivided profits | $1,088,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $321,000 | 4,513 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $561,000 | 3,822 |
Earning assets | $103,466,000 | 4,327 |
Long-term assets (5+ years) | $14,962,000 | 5,137 |
Average Assets, year-to-date | $116,124,000 | 4,254 |
Average Assets, quarterly | $116,124,000 | 4,254 |
Volatile liabilities | $10,191,000 | 2,966 |
Insider loans | $3,761,000 | 1,582 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $22,776,000 | 2,589 |
Tier 1 (core) risk-based capital | $10,254,000 | 4,669 |
Tier 2 risk-based capital | $157,000 | 5,977 |
Total risk weighted assets | $95,106,000 | 3,691 |
Total unused commitments | $22,776,000 | 2,589 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 27 | 4,219 |
Assets and Liabilities | ||
Total Assets: | $119,678,000 | 4,234 |
Cash and due from depository institutions | $12,169,000 | 4,219 |
Interest-bearing balances | $6,442,000 | 3,473 |
Securities | $23,185,000 | 4,042 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $78,779,000 | 3,945 |
Loan loss allowance | $90,000 | 6,356 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,631,000 | 4,059 |
Other real estate owned | $54,000 | 4,219 |
Goodwill and other intangibles | $2,598,000 | 1,056 |
All other assets | $1,262,000 | 5,091 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $119,678,000 | 4,234 |
Total liabilities | $106,806,000 | 4,204 |
Total deposits | $97,310,000 | 4,287 |
Interest-bearing deposits | $71,779,000 | 4,470 |
Deposits held in domestic offices | $97,310,000 | 4,287 |
% insured | 81.13% | 4,026 |
Federal funds purchased & repurchase agreements | $9,355,000 | 844 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $141,000 | 5,512 |
Total equity capital | $12,872,000 | 4,292 |
Total bank equity capital | $12,872,000 | 4,290 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,000,000 | 2,056 |
Surplus | $10,861,000 | 2,275 |
Undivided profits | $1,011,000 | 5,494 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $286,000 | 4,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $748,000 | 3,305 |
Earning assets | $108,406,000 | 4,253 |
Long-term assets (5+ years) | $15,967,000 | 5,143 |
Average Assets, year-to-date | $113,650,800 | 4,310 |
Average Assets, quarterly | $115,111,500 | 4,299 |
Volatile liabilities | $10,846,000 | 2,957 |
Insider loans | $3,406,000 | 1,704 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,082,000 | 2,854 |
Tier 1 (core) risk-based capital | $10,318,000 | 4,685 |
Tier 2 risk-based capital | $90,000 | 6,342 |
Total risk weighted assets | $95,102,000 | 3,726 |
Total unused commitments | $18,082,000 | 2,854 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 27 | 4,267 |
Assets and Liabilities | ||
Total Assets: | $110,545,000 | 4,437 |
Cash and due from depository institutions | $7,366,000 | 4,267 |
Interest-bearing balances | $5,086,000 | 3,821 |
Securities | $23,787,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 999 |
Net loans & leases | $70,908,000 | 4,199 |
Loan loss allowance | $205,000 | 6,145 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,536,000 | 4,196 |
Other real estate owned | $54,000 | 4,267 |
Goodwill and other intangibles | $2,598,000 | 1,049 |
All other assets | $1,096,000 | 5,381 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $110,545,000 | 4,437 |
Total liabilities | $97,882,000 | 4,416 |
Total deposits | $89,380,000 | 4,514 |
Interest-bearing deposits | $70,124,000 | 4,558 |
Deposits held in domestic offices | $89,380,000 | 4,514 |
% insured | 85.25% | 3,284 |
Federal funds purchased & repurchase agreements | $8,282,000 | 902 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $220,000 | 5,388 |
Total equity capital | $12,663,000 | 4,341 |
Total bank equity capital | $12,663,000 | 4,339 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,000,000 | 2,081 |
Surplus | $10,861,000 | 2,298 |
Undivided profits | $802,000 | 5,595 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $807,000 | 3,664 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $737,000 | 3,467 |
Earning assets | $102,981,000 | 4,395 |
Long-term assets (5+ years) | $8,805,000 | 5,827 |
Average Assets, year-to-date | $112,144,000 | 4,377 |
Average Assets, quarterly | $113,194,500 | 4,372 |
Volatile liabilities | $9,703,000 | 3,177 |
Insider loans | $1,830,000 | 2,595 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $20,261,000 | 2,732 |
Tier 1 (core) risk-based capital | $10,098,000 | 4,783 |
Tier 2 risk-based capital | $205,000 | 6,068 |
Total risk weighted assets | $94,412,000 | 3,749 |
Total unused commitments | $20,261,000 | 2,732 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $115,844,000 | 4,343 |
Cash and due from depository institutions | $15,674,000 | 4,288 |
Interest-bearing balances | $14,817,000 | 2,015 |
Securities | $25,486,000 | 3,992 |
Federal funds sold & reverse repurchase agreements | $2,400,000 | 1,244 |
Net loans & leases | $67,189,000 | 4,313 |
Loan loss allowance | $194,000 | 6,239 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,386,000 | 4,393 |
Other real estate owned | $54,000 | 4,288 |
Goodwill and other intangibles | $2,598,000 | 1,042 |
All other assets | $1,057,000 | 5,405 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $115,844,000 | 4,343 |
Total liabilities | $102,895,000 | 4,321 |
Total deposits | $94,856,000 | 4,407 |
Interest-bearing deposits | $77,864,000 | 4,350 |
Deposits held in domestic offices | $94,856,000 | 4,406 |
% insured | 83.77% | 3,794 |
Federal funds purchased & repurchase agreements | $7,852,000 | 912 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $187,000 | 5,484 |
Total equity capital | $12,949,000 | 4,302 |
Total bank equity capital | $12,949,000 | 4,300 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 2,112 |
Surplus | $10,862,000 | 2,310 |
Undivided profits | $1,087,000 | 5,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $810,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $679,000 | 3,560 |
Earning assets | $109,892,000 | 4,256 |
Long-term assets (5+ years) | $11,188,000 | 5,665 |
Average Assets, year-to-date | $112,677,000 | 4,398 |
Average Assets, quarterly | $114,418,500 | 4,370 |
Volatile liabilities | $9,545,000 | 3,188 |
Insider loans | $4,092,000 | 1,476 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $22,258,000 | 2,589 |
Tier 1 (core) risk-based capital | $10,337,000 | 4,736 |
Tier 2 risk-based capital | $194,000 | 6,166 |
Total risk weighted assets | $94,967,000 | 3,745 |
Total unused commitments | $22,258,000 | 2,589 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 28 | 4,226 |
Assets and Liabilities | ||
Total Assets: | $112,993,000 | 4,446 |
Cash and due from depository institutions | $16,146,000 | 4,226 |
Interest-bearing balances | $15,092,000 | 2,247 |
Securities | $23,979,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 2,039 |
Net loans & leases | $66,513,000 | 4,330 |
Loan loss allowance | $137,000 | 6,471 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,313,000 | 4,495 |
Other real estate owned | $60,000 | 4,226 |
Goodwill and other intangibles | $2,598,000 | 1,047 |
All other assets | $1,284,000 | 5,192 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $112,993,000 | 4,446 |
Total liabilities | $100,448,000 | 4,429 |
Total deposits | $89,274,000 | 4,623 |
Interest-bearing deposits | $72,445,000 | 4,596 |
Deposits held in domestic offices | $89,274,000 | 4,623 |
% insured | 87.66% | 2,827 |
Federal funds purchased & repurchase agreements | $11,052,000 | 753 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $122,000 | 5,837 |
Total equity capital | $12,545,000 | 4,371 |
Total bank equity capital | $12,545,000 | 4,369 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,000,000 | 2,135 |
Surplus | $10,861,000 | 2,335 |
Undivided profits | $684,000 | 5,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $713,000 | 4,025 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $515,000 | 4,156 |
Earning assets | $106,684,000 | 4,363 |
Long-term assets (5+ years) | $8,049,000 | 5,969 |
Average Assets, year-to-date | $111,093,500 | 4,466 |
Average Assets, quarterly | $111,093,500 | 4,466 |
Volatile liabilities | $12,740,000 | 2,618 |
Insider loans | $5,317,000 | 1,163 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $21,654,000 | 2,647 |
Tier 1 (core) risk-based capital | $10,032,000 | 4,823 |
Tier 2 risk-based capital | $137,000 | 6,433 |
Total risk weighted assets | $93,811,000 | 3,764 |
Total unused commitments | $21,654,000 | 2,647 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 25 | 4,551 |
Assets and Liabilities | ||
Total Assets: | $109,194,000 | 4,535 |
Cash and due from depository institutions | $9,396,000 | 4,551 |
Interest-bearing balances | $8,420,000 | 3,081 |
Securities | $23,688,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 710 |
Net loans & leases | $64,653,000 | 4,441 |
Loan loss allowance | $36,000 | 6,729 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,302,000 | 4,555 |
Other real estate owned | $61,000 | 4,551 |
Goodwill and other intangibles | $2,598,000 | 1,044 |
All other assets | $1,496,000 | 5,075 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $109,194,000 | 4,535 |
Total liabilities | $96,973,000 | 4,539 |
Total deposits | $86,318,000 | 4,725 |
Interest-bearing deposits | $67,358,000 | 4,768 |
Deposits held in domestic offices | $86,318,000 | 4,725 |
% insured | 87.21% | 2,944 |
Federal funds purchased & repurchase agreements | $10,561,000 | 806 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $94,000 | 6,041 |
Total equity capital | $12,221,000 | 4,399 |
Total bank equity capital | $12,221,000 | 4,397 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,000,000 | 2,161 |
Surplus | $10,861,000 | 2,353 |
Undivided profits | $360,000 | 5,734 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $733,000 | 4,054 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $647,000 | 3,740 |
Earning assets | $102,761,000 | 4,456 |
Long-term assets (5+ years) | $7,132,000 | 6,099 |
Average Assets, year-to-date | $105,363,600 | 4,612 |
Average Assets, quarterly | $108,916,000 | 4,533 |
Volatile liabilities | $12,244,000 | 2,738 |
Insider loans | $5,497,000 | 1,122 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $16,486,000 | 3,013 |
Tier 1 (core) risk-based capital | $9,794,000 | 4,883 |
Tier 2 risk-based capital | $36,000 | 6,725 |
Total risk weighted assets | $88,278,000 | 3,929 |
Total unused commitments | $16,486,000 | 3,013 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 28 | 4,304 |
Assets and Liabilities | ||
Total Assets: | $108,638,000 | 4,577 |
Cash and due from depository institutions | $14,145,000 | 4,304 |
Interest-bearing balances | $12,472,000 | 2,457 |
Securities | $22,492,000 | 4,281 |
Federal funds sold & reverse repurchase agreements | $7,600,000 | 550 |
Net loans & leases | $59,093,000 | 4,658 |
Loan loss allowance | $9,000 | 6,825 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,322,000 | 4,582 |
Other real estate owned | $61,000 | 4,304 |
Goodwill and other intangibles | $2,579,000 | 1,043 |
All other assets | $1,346,000 | 5,292 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $108,638,000 | 4,577 |
Total liabilities | $96,572,000 | 4,572 |
Total deposits | $85,245,000 | 4,781 |
Interest-bearing deposits | $68,245,000 | 4,793 |
Deposits held in domestic offices | $85,245,000 | 4,781 |
% insured | 84.12% | 4,029 |
Federal funds purchased & repurchase agreements | $11,166,000 | 803 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $161,000 | 5,897 |
Total equity capital | $12,066,000 | 4,455 |
Total bank equity capital | $12,066,000 | 4,453 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,000,000 | 2,192 |
Surplus | $10,861,000 | 2,369 |
Undivided profits | $205,000 | 5,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $641,000 | 4,367 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $664,000 | 3,773 |
Earning assets | $101,657,000 | 4,526 |
Long-term assets (5+ years) | $6,874,000 | 6,203 |
Average Assets, year-to-date | $104,406,000 | 4,681 |
Average Assets, quarterly | $106,338,000 | 4,617 |
Volatile liabilities | $12,844,000 | 2,683 |
Insider loans | $5,214,000 | 1,187 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $16,615,000 | 3,003 |
Tier 1 (core) risk-based capital | $9,581,000 | 4,972 |
Tier 2 risk-based capital | $9,000 | 6,822 |
Total risk weighted assets | $86,713,000 | 3,977 |
Total unused commitments | $16,615,000 | 3,003 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 30 | 4,163 |
Assets and Liabilities | ||
Total Assets: | $104,038,000 | 4,698 |
Cash and due from depository institutions | $16,215,000 | 4,163 |
Interest-bearing balances | $15,235,000 | 2,219 |
Securities | $19,921,000 | 4,512 |
Federal funds sold & reverse repurchase agreements | $6,800,000 | 675 |
Net loans & leases | $58,774,000 | 4,682 |
Loan loss allowance | $730,000 | 5,040 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $814,000 | 5,181 |
Other real estate owned | $68,000 | 4,163 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,446,000 | 5,160 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $104,038,000 | 4,698 |
Total liabilities | $95,053,000 | 4,623 |
Total deposits | $85,992,000 | 4,769 |
Interest-bearing deposits | $69,731,000 | 4,770 |
Deposits held in domestic offices | $85,992,000 | 4,769 |
% insured | 85.66% | 3,749 |
Federal funds purchased & repurchase agreements | $8,900,000 | 897 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $161,000 | 5,849 |
Total equity capital | $8,985,000 | 5,129 |
Total bank equity capital | $8,985,000 | 5,129 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,000,000 | 2,208 |
Surplus | $1,500,000 | 5,188 |
Undivided profits | $6,485,000 | 3,761 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $398,000 | 4,959 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $550,000 | 4,207 |
Earning assets | $100,730,000 | 4,549 |
Long-term assets (5+ years) | $5,597,000 | 6,356 |
Average Assets, year-to-date | $102,995,330 | 4,747 |
Average Assets, quarterly | $103,203,000 | 4,748 |
Volatile liabilities | $10,323,000 | 3,061 |
Insider loans | $2,133,000 | 2,427 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $20,754,000 | 2,631 |
Tier 1 (core) risk-based capital | $9,090,000 | 5,080 |
Tier 2 risk-based capital | $730,000 | 4,639 |
Total risk weighted assets | $84,754,000 | 4,031 |
Total unused commitments | $20,754,000 | 2,631 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $102,368,000 | 4,808 |
Cash and due from depository institutions | $15,079,000 | 4,175 |
Interest-bearing balances | $13,552,000 | 2,879 |
Securities | $20,147,000 | 4,499 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 1,083 |
Net loans & leases | $59,030,000 | 4,685 |
Loan loss allowance | $750,000 | 5,040 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $844,000 | 5,177 |
Other real estate owned | $76,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,592,000 | 5,056 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $102,368,000 | 4,808 |
Total liabilities | $93,250,000 | 4,746 |
Total deposits | $85,393,000 | 4,849 |
Interest-bearing deposits | $68,716,000 | 4,857 |
Deposits held in domestic offices | $85,393,000 | 4,849 |
% insured | 88.60% | 2,854 |
Federal funds purchased & repurchase agreements | $7,730,000 | 913 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $127,000 | 6,149 |
Total equity capital | $9,118,000 | 5,204 |
Total bank equity capital | $9,118,000 | 5,203 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,000,000 | 2,247 |
Surplus | $1,500,000 | 5,241 |
Undivided profits | $6,618,000 | 3,870 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $187,000 | 5,609 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $539,000 | 4,232 |
Earning assets | $98,329,000 | 4,688 |
Long-term assets (5+ years) | $4,006,000 | 6,550 |
Average Assets, year-to-date | $102,474,000 | 4,802 |
Average Assets, quarterly | $102,474,000 | 4,802 |
Volatile liabilities | $9,149,000 | 3,258 |
Insider loans | $2,054,000 | 2,482 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $21,027,000 | 2,615 |
Tier 1 (core) risk-based capital | $9,097,000 | 5,098 |
Tier 2 risk-based capital | $750,000 | 4,599 |
Total risk weighted assets | $84,521,000 | 4,050 |
Total unused commitments | $21,027,000 | 2,615 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 30 | 4,175 |
Assets and Liabilities | ||
Total Assets: | $102,580,000 | 4,827 |
Cash and due from depository institutions | $13,674,000 | 4,175 |
Interest-bearing balances | $12,201,000 | 2,825 |
Securities | $18,685,000 | 4,610 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 1,329 |
Net loans & leases | $63,636,000 | 4,585 |
Loan loss allowance | $939,000 | 4,632 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $851,000 | 5,210 |
Other real estate owned | $169,000 | 4,175 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,765,000 | 4,938 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $102,580,000 | 4,827 |
Total liabilities | $93,179,000 | 4,777 |
Total deposits | $84,539,000 | 4,875 |
Interest-bearing deposits | $66,631,000 | 4,932 |
Deposits held in domestic offices | $84,539,000 | 4,874 |
% insured | 92.49% | 2,529 |
Federal funds purchased & repurchase agreements | $8,395,000 | 929 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $245,000 | 5,443 |
Total equity capital | $9,401,000 | 5,171 |
Total bank equity capital | $9,401,000 | 5,170 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,000,000 | 2,269 |
Surplus | $1,500,000 | 5,279 |
Undivided profits | $6,901,000 | 3,769 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 5,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $645,000 | 3,839 |
Earning assets | $98,322,000 | 4,673 |
Long-term assets (5+ years) | $5,187,000 | 6,474 |
Average Assets, year-to-date | $100,638,800 | 4,819 |
Average Assets, quarterly | $101,011,500 | 4,844 |
Volatile liabilities | $9,809,000 | 3,238 |
Insider loans | $2,100,000 | 2,479 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $21,398,000 | 2,514 |
Tier 1 (core) risk-based capital | $9,380,000 | 5,039 |
Tier 2 risk-based capital | $939,000 | 4,122 |
Total risk weighted assets | $87,019,000 | 4,034 |
Total unused commitments | $21,398,000 | 2,514 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 28 | 4,435 |
Assets and Liabilities | ||
Total Assets: | $99,443,000 | 4,910 |
Cash and due from depository institutions | $12,668,000 | 4,435 |
Interest-bearing balances | $11,830,000 | 2,753 |
Securities | $18,452,000 | 4,672 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 1,376 |
Net loans & leases | $62,259,000 | 4,664 |
Loan loss allowance | $945,000 | 4,711 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $875,000 | 5,230 |
Other real estate owned | $93,000 | 4,435 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,696,000 | 5,089 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $99,443,000 | 4,910 |
Total liabilities | $90,102,000 | 4,849 |
Total deposits | $80,989,000 | 4,977 |
Interest-bearing deposits | $67,163,000 | 4,943 |
Deposits held in domestic offices | $80,989,000 | 4,977 |
% insured | 91.21% | 3,165 |
Federal funds purchased & repurchase agreements | $8,950,000 | 922 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $163,000 | 6,273 |
Total equity capital | $9,341,000 | 5,248 |
Total bank equity capital | $9,341,000 | 5,246 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 2,307 |
Surplus | $1,500,000 | 5,342 |
Undivided profits | $6,841,000 | 3,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $475,000 | 5,048 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $726,000 | 3,778 |
Earning assets | $95,941,000 | 4,760 |
Long-term assets (5+ years) | $5,672,000 | 6,475 |
Average Assets, year-to-date | $100,153,500 | 4,872 |
Average Assets, quarterly | $99,308,500 | 4,910 |
Volatile liabilities | $10,360,000 | 3,174 |
Insider loans | $2,132,000 | 2,497 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $22,594,000 | 2,419 |
Tier 1 (core) risk-based capital | $9,327,000 | 5,106 |
Tier 2 risk-based capital | $945,000 | 4,152 |
Total risk weighted assets | $84,466,000 | 4,130 |
Total unused commitments | $22,594,000 | 2,419 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 28 | 4,436 |
Assets and Liabilities | ||
Total Assets: | $99,174,000 | 4,929 |
Cash and due from depository institutions | $11,952,000 | 4,436 |
Interest-bearing balances | $10,389,000 | 2,998 |
Securities | $19,054,000 | 4,658 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 1,101 |
Net loans & leases | $60,639,000 | 4,738 |
Loan loss allowance | $900,000 | 4,820 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $900,000 | 5,232 |
Other real estate owned | $106,000 | 4,436 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,623,000 | 5,150 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $99,174,000 | 4,929 |
Total liabilities | $90,151,000 | 4,876 |
Total deposits | $81,925,000 | 4,987 |
Interest-bearing deposits | $68,002,000 | 4,945 |
Deposits held in domestic offices | $81,925,000 | 4,986 |
% insured | 92.63% | 2,744 |
Federal funds purchased & repurchase agreements | $8,075,000 | 963 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $151,000 | 6,284 |
Total equity capital | $9,023,000 | 5,309 |
Total bank equity capital | $9,023,000 | 5,307 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,000,000 | 2,343 |
Surplus | $1,500,000 | 5,367 |
Undivided profits | $6,523,000 | 3,889 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $480,000 | 5,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $574,000 | 4,265 |
Earning assets | $94,982,000 | 4,805 |
Long-term assets (5+ years) | $6,453,000 | 6,426 |
Average Assets, year-to-date | $100,390,330 | 4,891 |
Average Assets, quarterly | $100,457,500 | 4,900 |
Volatile liabilities | $9,480,000 | 3,377 |
Insider loans | $2,180,000 | 2,467 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $20,111,000 | 2,614 |
Tier 1 (core) risk-based capital | $9,011,000 | 5,166 |
Tier 2 risk-based capital | $900,000 | 4,263 |
Total risk weighted assets | $85,527,000 | 4,125 |
Total unused commitments | $20,111,000 | 2,614 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 29 | 4,356 |
Assets and Liabilities | ||
Total Assets: | $101,741,000 | 4,914 |
Cash and due from depository institutions | $11,897,000 | 4,356 |
Interest-bearing balances | $11,132,000 | 3,145 |
Securities | $17,850,000 | 4,812 |
Federal funds sold & reverse repurchase agreements | $10,100,000 | 703 |
Net loans & leases | $59,275,000 | 4,784 |
Loan loss allowance | $863,000 | 4,941 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $916,000 | 5,244 |
Other real estate owned | $106,000 | 4,356 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,597,000 | 5,231 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $101,741,000 | 4,914 |
Total liabilities | $92,934,000 | 4,837 |
Total deposits | $84,049,000 | 4,975 |
Interest-bearing deposits | $69,737,000 | 4,958 |
Deposits held in domestic offices | $84,049,000 | 4,973 |
% insured | 91.92% | 3,038 |
Federal funds purchased & repurchase agreements | $8,724,000 | 936 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $161,000 | 6,196 |
Total equity capital | $8,807,000 | 5,350 |
Total bank equity capital | $8,807,000 | 5,348 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,000,000 | 2,372 |
Surplus | $1,500,000 | 5,406 |
Undivided profits | $6,307,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $484,000 | 5,191 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $473,000 | 4,782 |
Earning assets | $98,357,000 | 4,760 |
Long-term assets (5+ years) | $5,690,000 | 6,550 |
Average Assets, year-to-date | $100,998,500 | 4,916 |
Average Assets, quarterly | $100,998,500 | 4,916 |
Volatile liabilities | $9,863,000 | 3,312 |
Insider loans | $2,085,000 | 2,545 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $21,427,000 | 2,518 |
Tier 1 (core) risk-based capital | $8,798,000 | 5,212 |
Tier 2 risk-based capital | $863,000 | 4,397 |
Total risk weighted assets | $82,335,000 | 4,243 |
Total unused commitments | $21,427,000 | 2,518 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 29 | 4,371 |
Assets and Liabilities | ||
Total Assets: | $100,256,000 | 4,943 |
Cash and due from depository institutions | $11,401,000 | 4,371 |
Interest-bearing balances | $10,287,000 | 2,908 |
Securities | $17,590,000 | 4,810 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 1,495 |
Net loans & leases | $64,916,000 | 4,624 |
Loan loss allowance | $834,000 | 5,005 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $955,000 | 5,207 |
Other real estate owned | $106,000 | 4,371 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,788,000 | 5,123 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $100,256,000 | 4,943 |
Total liabilities | $91,248,000 | 4,887 |
Total deposits | $83,487,000 | 4,967 |
Interest-bearing deposits | $66,678,000 | 5,050 |
Deposits held in domestic offices | $83,487,000 | 4,966 |
% insured | 94.21% | 2,189 |
Federal funds purchased & repurchase agreements | $7,255,000 | 1,048 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $506,000 | 4,511 |
Total equity capital | $9,008,000 | 5,310 |
Total bank equity capital | $9,008,000 | 5,308 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,000,000 | 2,390 |
Surplus | $1,500,000 | 5,437 |
Undivided profits | $6,508,000 | 3,834 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,870,000 | 3,455 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $694,000 | 3,879 |
Earning assets | $96,293,000 | 4,799 |
Long-term assets (5+ years) | $5,598,000 | 5,934 |
Average Assets, year-to-date | $97,112,800 | 4,977 |
Average Assets, quarterly | $99,205,500 | 4,958 |
Volatile liabilities | $8,915,000 | 3,644 |
Insider loans | $2,029,000 | 2,640 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $17,510,000 | 2,765 |
Tier 1 (core) risk-based capital | $8,988,000 | 5,164 |
Tier 2 risk-based capital | $834,000 | 4,492 |
Total risk weighted assets | $84,882,000 | 4,185 |
Total unused commitments | $17,510,000 | 2,766 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 29 | 4,386 |
Assets and Liabilities | ||
Total Assets: | $98,155,000 | 5,008 |
Cash and due from depository institutions | $8,043,000 | 4,386 |
Interest-bearing balances | $7,083,000 | 3,650 |
Securities | $18,521,000 | 4,662 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 919 |
Net loans & leases | $61,818,000 | 4,785 |
Loan loss allowance | $965,000 | 4,741 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $860,000 | 5,388 |
Other real estate owned | $205,000 | 4,386 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,708,000 | 5,273 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $98,155,000 | 5,008 |
Total liabilities | $89,351,000 | 4,937 |
Total deposits | $81,914,000 | 5,021 |
Interest-bearing deposits | $67,643,000 | 5,052 |
Deposits held in domestic offices | $81,914,000 | 5,020 |
% insured | 93.59% | 2,528 |
Federal funds purchased & repurchase agreements | $7,210,000 | 1,051 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $227,000 | 6,068 |
Total equity capital | $8,804,000 | 5,423 |
Total bank equity capital | $8,804,000 | 5,421 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,000,000 | 2,425 |
Surplus | $1,500,000 | 5,487 |
Undivided profits | $6,304,000 | 3,913 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $663,000 | 5,013 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $718,000 | 3,907 |
Earning assets | $94,422,000 | 4,848 |
Long-term assets (5+ years) | $6,625,000 | 5,802 |
Average Assets, year-to-date | $96,327,000 | 5,024 |
Average Assets, quarterly | $97,277,000 | 5,018 |
Volatile liabilities | $8,862,000 | 3,693 |
Insider loans | $2,597,000 | 2,296 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $18,563,000 | 2,678 |
Tier 1 (core) risk-based capital | $8,787,000 | 5,275 |
Tier 2 risk-based capital | $965,000 | 4,161 |
Total risk weighted assets | $81,158,000 | 4,321 |
Total unused commitments | $18,563,000 | 2,680 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 29 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $96,399,000 | 5,084 |
Cash and due from depository institutions | $7,165,000 | 4,447 |
Interest-bearing balances | $6,388,000 | 3,631 |
Securities | $18,482,000 | 4,733 |
Federal funds sold & reverse repurchase agreements | $6,700,000 | 926 |
Net loans & leases | $61,317,000 | 4,844 |
Loan loss allowance | $920,000 | 4,877 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $875,000 | 5,417 |
Other real estate owned | $206,000 | 4,447 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,654,000 | 5,361 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $96,399,000 | 5,084 |
Total liabilities | $87,809,000 | 5,014 |
Total deposits | $79,183,000 | 5,148 |
Interest-bearing deposits | $66,026,000 | 5,137 |
Deposits held in domestic offices | $79,183,000 | 5,147 |
% insured | 94.85% | 2,071 |
Federal funds purchased & repurchase agreements | $8,428,000 | 1,001 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $198,000 | 6,161 |
Total equity capital | $8,590,000 | 5,498 |
Total bank equity capital | $8,590,000 | 5,497 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,461 |
Surplus | $1,500,000 | 5,533 |
Undivided profits | $6,090,000 | 3,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $595,000 | 5,186 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $635,000 | 4,236 |
Earning assets | $92,887,000 | 4,926 |
Long-term assets (5+ years) | $6,750,000 | 5,801 |
Average Assets, year-to-date | $95,717,670 | 5,081 |
Average Assets, quarterly | $96,280,000 | 5,084 |
Volatile liabilities | $10,071,000 | 3,501 |
Insider loans | $1,973,000 | 2,775 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $19,956,000 | 2,580 |
Tier 1 (core) risk-based capital | $8,573,000 | 5,362 |
Tier 2 risk-based capital | $920,000 | 4,312 |
Total risk weighted assets | $79,605,000 | 4,390 |
Total unused commitments | $19,956,000 | 2,585 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 27 | 4,661 |
Assets and Liabilities | ||
Total Assets: | $96,161,000 | 5,129 |
Cash and due from depository institutions | $5,679,000 | 4,661 |
Interest-bearing balances | $4,492,000 | 4,279 |
Securities | $18,727,000 | 4,691 |
Federal funds sold & reverse repurchase agreements | $3,700,000 | 1,910 |
Net loans & leases | $65,086,000 | 4,734 |
Loan loss allowance | $901,000 | 4,938 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $932,000 | 5,379 |
Other real estate owned | $323,000 | 4,661 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,714,000 | 5,361 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $96,161,000 | 5,129 |
Total liabilities | $87,755,000 | 5,059 |
Total deposits | $75,536,000 | 5,322 |
Interest-bearing deposits | $64,176,000 | 5,250 |
Deposits held in domestic offices | $75,536,000 | 5,321 |
% insured | 90.24% | 4,037 |
Federal funds purchased & repurchase agreements | $12,004,000 | 845 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,815 |
Subordinated debt | $0 | 214 |
All other liabilities | $215,000 | 5,988 |
Total equity capital | $8,406,000 | 5,519 |
Total bank equity capital | $8,406,000 | 5,518 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,491 |
Surplus | $1,500,000 | 5,576 |
Undivided profits | $5,906,000 | 3,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $553,000 | 5,333 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $680,000 | 4,019 |
Earning assets | $92,005,000 | 4,996 |
Long-term assets (5+ years) | $7,193,000 | 5,734 |
Average Assets, year-to-date | $95,377,000 | 5,119 |
Average Assets, quarterly | $95,377,000 | 5,119 |
Volatile liabilities | $13,117,000 | 3,027 |
Insider loans | $1,933,000 | 2,862 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $18,147,000 | 2,770 |
Tier 1 (core) risk-based capital | $8,400,000 | 5,421 |
Tier 2 risk-based capital | $901,000 | 4,393 |
Total risk weighted assets | $81,345,000 | 4,376 |
Total unused commitments | $18,147,000 | 2,772 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 26 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $94,593,000 | 5,196 |
Cash and due from depository institutions | $5,583,000 | 4,813 |
Interest-bearing balances | $4,665,000 | 3,994 |
Securities | $18,688,000 | 4,562 |
Federal funds sold & reverse repurchase agreements | $2,300,000 | 2,363 |
Net loans & leases | $64,917,000 | 4,838 |
Loan loss allowance | $938,000 | 4,866 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $988,000 | 5,364 |
Other real estate owned | $323,000 | 4,813 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,794,000 | 5,398 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $94,593,000 | 5,196 |
Total liabilities | $85,982,000 | 5,122 |
Total deposits | $74,718,000 | 5,356 |
Interest-bearing deposits | $61,971,000 | 5,353 |
Deposits held in domestic offices | $74,718,000 | 5,355 |
% insured | 90.48% | 3,870 |
Federal funds purchased & repurchase agreements | $10,679,000 | 932 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $585,000 | 4,264 |
Total equity capital | $8,611,000 | 5,482 |
Total bank equity capital | $8,611,000 | 5,481 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,000,000 | 2,526 |
Surplus | $1,500,000 | 5,632 |
Undivided profits | $6,111,000 | 3,801 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 5,506 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $687,000 | 4,106 |
Earning assets | $90,570,000 | 5,059 |
Long-term assets (5+ years) | $7,501,000 | 5,703 |
Average Assets, year-to-date | $90,755,800 | 5,268 |
Average Assets, quarterly | $92,244,000 | 5,246 |
Volatile liabilities | $18,398,000 | 4,902 |
Insider loans | $1,287,000 | 3,594 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $20,015,000 | 2,546 |
Tier 1 (core) risk-based capital | $8,599,000 | 5,393 |
Tier 2 risk-based capital | $938,000 | 4,331 |
Total risk weighted assets | $80,541,000 | 4,479 |
Total unused commitments | $20,015,000 | 2,547 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $89,895,000 | 5,382 |
Cash and due from depository institutions | $5,725,000 | 4,876 |
Interest-bearing balances | $2,998,000 | 4,511 |
Securities | $16,171,000 | 4,827 |
Federal funds sold & reverse repurchase agreements | $1,600,000 | 2,839 |
Net loans & leases | $63,463,000 | 4,971 |
Loan loss allowance | $861,000 | 5,084 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $941,000 | 5,517 |
Other real estate owned | $323,000 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,672,000 | 5,651 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $89,895,000 | 5,382 |
Total liabilities | $81,503,000 | 5,310 |
Total deposits | $72,086,000 | 5,478 |
Interest-bearing deposits | $61,163,000 | 5,451 |
Deposits held in domestic offices | $72,086,000 | 5,477 |
% insured | 88.29% | 4,121 |
Federal funds purchased & repurchase agreements | $9,136,000 | 1,024 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $281,000 | 6,092 |
Total equity capital | $8,392,000 | 5,700 |
Total bank equity capital | $8,392,000 | 5,699 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,000,000 | 2,575 |
Surplus | $1,500,000 | 5,702 |
Undivided profits | $5,892,000 | 4,042 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $498,000 | 5,631 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $767,000 | 4,038 |
Earning assets | $84,232,000 | 5,293 |
Long-term assets (5+ years) | $9,478,000 | 5,430 |
Average Assets, year-to-date | $89,796,500 | 5,363 |
Average Assets, quarterly | $89,544,000 | 5,393 |
Volatile liabilities | $16,020,000 | 5,288 |
Insider loans | $1,244,000 | 3,722 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $21,842,000 | 2,461 |
Tier 1 (core) risk-based capital | $8,372,000 | 5,557 |
Tier 2 risk-based capital | $861,000 | 4,597 |
Total risk weighted assets | $76,464,000 | 4,693 |
Total unused commitments | $21,842,000 | 2,463 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $89,193,000 | 5,433 |
Cash and due from depository institutions | $4,236,000 | 4,819 |
Interest-bearing balances | $2,245,000 | 4,722 |
Securities | $15,459,000 | 4,933 |
Federal funds sold & reverse repurchase agreements | $4,200,000 | 1,741 |
Net loans & leases | $62,421,000 | 5,050 |
Loan loss allowance | $809,000 | 5,252 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $943,000 | 5,560 |
Other real estate owned | $323,000 | 4,819 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,611,000 | 5,777 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $89,193,000 | 5,433 |
Total liabilities | $81,137,000 | 5,355 |
Total deposits | $70,953,000 | 5,530 |
Interest-bearing deposits | $60,198,000 | 5,513 |
Deposits held in domestic offices | $70,953,000 | 5,529 |
% insured | 87.82% | 4,372 |
Federal funds purchased & repurchase agreements | $9,931,000 | 992 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $253,000 | 6,182 |
Total equity capital | $8,056,000 | 5,804 |
Total bank equity capital | $8,056,000 | 5,803 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,000,000 | 2,602 |
Surplus | $1,500,000 | 5,732 |
Undivided profits | $5,556,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $565,000 | 5,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $659,000 | 4,414 |
Earning assets | $84,325,000 | 5,313 |
Long-term assets (5+ years) | $9,379,000 | 5,435 |
Average Assets, year-to-date | $89,763,670 | 5,402 |
Average Assets, quarterly | $88,368,000 | 5,449 |
Volatile liabilities | $16,752,000 | 5,218 |
Insider loans | $1,299,000 | 3,673 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $18,832,000 | 2,730 |
Tier 1 (core) risk-based capital | $8,035,000 | 5,676 |
Tier 2 risk-based capital | $809,000 | 4,795 |
Total risk weighted assets | $72,827,000 | 4,826 |
Total unused commitments | $18,832,000 | 2,732 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 26 | 4,984 |
Assets and Liabilities | ||
Total Assets: | $87,543,000 | 5,535 |
Cash and due from depository institutions | $2,552,000 | 4,984 |
Interest-bearing balances | $63,000 | 6,772 |
Securities | $15,549,000 | 4,962 |
Federal funds sold & reverse repurchase agreements | $3,800,000 | 2,115 |
Net loans & leases | $62,679,000 | 5,088 |
Loan loss allowance | $803,000 | 5,270 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $984,000 | 5,576 |
Other real estate owned | $323,000 | 4,984 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,656,000 | 5,827 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $87,543,000 | 5,535 |
Total liabilities | $79,674,000 | 5,466 |
Total deposits | $68,791,000 | 5,677 |
Interest-bearing deposits | $59,040,000 | 5,621 |
Deposits held in domestic offices | $68,791,000 | 5,676 |
% insured | 89.39% | 3,927 |
Federal funds purchased & repurchase agreements | $10,632,000 | 958 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $251,000 | 6,163 |
Total equity capital | $7,869,000 | 5,899 |
Total bank equity capital | $7,869,000 | 5,898 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,000,000 | 2,649 |
Surplus | $1,500,000 | 5,810 |
Undivided profits | $5,369,000 | 4,137 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $652,000 | 5,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $650,000 | 4,542 |
Earning assets | $82,091,000 | 5,440 |
Long-term assets (5+ years) | $8,225,000 | 5,655 |
Average Assets, year-to-date | $90,049,000 | 5,452 |
Average Assets, quarterly | $90,049,000 | 5,452 |
Volatile liabilities | $17,199,000 | 5,235 |
Insider loans | $1,002,000 | 4,211 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $18,623,000 | 2,892 |
Tier 1 (core) risk-based capital | $7,845,000 | 5,789 |
Tier 2 risk-based capital | $803,000 | 4,825 |
Total risk weighted assets | $73,051,000 | 4,888 |
Total unused commitments | $18,623,000 | 2,895 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 24 | 5,223 |
Assets and Liabilities | ||
Total Assets: | $92,555,000 | 5,401 |
Cash and due from depository institutions | $3,783,000 | 5,223 |
Interest-bearing balances | $102,000 | 6,456 |
Securities | $17,204,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $6,100,000 | 1,380 |
Net loans & leases | $62,305,000 | 5,161 |
Loan loss allowance | $733,000 | 5,474 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,040,000 | 5,528 |
Other real estate owned | $358,000 | 5,223 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,765,000 | 5,773 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $92,555,000 | 5,401 |
Total liabilities | $84,449,000 | 5,332 |
Total deposits | $70,969,000 | 5,598 |
Interest-bearing deposits | $58,101,000 | 5,660 |
Deposits held in domestic offices | $70,969,000 | 5,598 |
% insured | 88.28% | 4,301 |
Federal funds purchased & repurchase agreements | $10,619,000 | 1,013 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,500,000 | 4,354 |
Subordinated debt | $0 | 258 |
All other liabilities | $361,000 | 5,560 |
Total equity capital | $8,106,000 | 5,824 |
Total bank equity capital | $8,106,000 | 5,823 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,000,000 | 2,691 |
Surplus | $1,500,000 | 5,862 |
Undivided profits | $5,606,000 | 4,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,816 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $722,000 | 4,367 |
Earning assets | $85,711,000 | 5,340 |
Long-term assets (5+ years) | $7,981,000 | 5,695 |
Average Assets, year-to-date | $89,622,000 | 5,402 |
Average Assets, quarterly | $90,715,500 | 5,430 |
Volatile liabilities | $21,317,000 | 4,776 |
Insider loans | $937,000 | 4,385 |
FHLB advances | $2,500,000 | 4,213 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $20,574,000 | 2,688 |
Tier 1 (core) risk-based capital | $8,070,000 | 5,724 |
Tier 2 risk-based capital | $733,000 | 5,080 |
Total risk weighted assets | $72,915,000 | 4,940 |
Total unused commitments | $20,574,000 | 2,689 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $88,876,000 | 5,525 |
Cash and due from depository institutions | $2,358,000 | 5,286 |
Interest-bearing balances | $665,000 | 5,315 |
Securities | $18,134,000 | 4,659 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 2,302 |
Net loans & leases | $62,483,000 | 5,214 |
Loan loss allowance | $621,000 | 5,775 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $940,000 | 5,732 |
Other real estate owned | $358,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,303,000 | 6,011 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $88,876,000 | 5,525 |
Total liabilities | $80,864,000 | 5,451 |
Total deposits | $66,546,000 | 5,757 |
Interest-bearing deposits | $57,321,000 | 5,704 |
Deposits held in domestic offices | $66,546,000 | 5,756 |
% insured | 96.08% | 1,435 |
Federal funds purchased & repurchase agreements | $11,494,000 | 1,007 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,500,000 | 4,461 |
Subordinated debt | $0 | 269 |
All other liabilities | $324,000 | 6,213 |
Total equity capital | $8,012,000 | 5,975 |
Total bank equity capital | $8,012,000 | 5,974 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,000,000 | 2,726 |
Surplus | $1,500,000 | 5,906 |
Undivided profits | $5,512,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $568,000 | 5,582 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $766,000 | 4,363 |
Earning assets | $84,582,000 | 5,414 |
Long-term assets (5+ years) | $7,922,000 | 5,747 |
Average Assets, year-to-date | $88,888,750 | 5,458 |
Average Assets, quarterly | $89,300,000 | 5,493 |
Volatile liabilities | $23,087,000 | 4,633 |
Insider loans | $921,000 | 4,416 |
FHLB advances | $2,500,000 | 4,317 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,520,000 | 2,809 |
Tier 1 (core) risk-based capital | $7,947,000 | 5,857 |
Tier 2 risk-based capital | $621,000 | 5,442 |
Total risk weighted assets | $71,544,000 | 5,033 |
Total unused commitments | $20,520,000 | 2,811 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 25 | 5,221 |
Assets and Liabilities | ||
Total Assets: | $89,724,000 | 5,512 |
Cash and due from depository institutions | $2,481,000 | 5,221 |
Interest-bearing balances | $50,000 | 6,646 |
Securities | $19,147,000 | 4,528 |
Federal funds sold & reverse repurchase agreements | $3,900,000 | 2,305 |
Net loans & leases | $61,600,000 | 5,263 |
Loan loss allowance | $500,000 | 6,200 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,003,000 | 5,705 |
Other real estate owned | $358,000 | 5,221 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,235,000 | 6,168 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $89,724,000 | 5,512 |
Total liabilities | $81,818,000 | 5,418 |
Total deposits | $68,119,000 | 5,723 |
Interest-bearing deposits | $58,791,000 | 5,656 |
Deposits held in domestic offices | $68,119,000 | 5,722 |
% insured | 74.21% | 5,206 |
Federal funds purchased & repurchase agreements | $10,922,000 | 1,032 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $2,500,000 | 4,526 |
Subordinated debt | $0 | 276 |
All other liabilities | $277,000 | 6,528 |
Total equity capital | $7,906,000 | 6,013 |
Total bank equity capital | $7,906,000 | 6,011 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,000,000 | 2,766 |
Surplus | $1,500,000 | 5,971 |
Undivided profits | $5,406,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 5,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $678,000 | 4,652 |
Earning assets | $84,697,000 | 5,404 |
Long-term assets (5+ years) | $7,361,000 | 5,836 |
Average Assets, year-to-date | $88,893,000 | 5,500 |
Average Assets, quarterly | $88,953,000 | 5,516 |
Volatile liabilities | $22,578,000 | 4,692 |
Insider loans | $942,000 | 4,425 |
FHLB advances | $2,500,000 | 4,372 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $20,436,000 | 2,909 |
Tier 1 (core) risk-based capital | $7,828,000 | 5,947 |
Tier 2 risk-based capital | $500,000 | 5,902 |
Total risk weighted assets | $70,472,000 | 5,103 |
Total unused commitments | $20,436,000 | 2,911 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 25 | 5,255 |
Assets and Liabilities | ||
Total Assets: | $88,182,000 | 5,577 |
Cash and due from depository institutions | $1,971,000 | 5,255 |
Interest-bearing balances | $8,000 | 7,041 |
Securities | $17,462,000 | 4,743 |
Federal funds sold & reverse repurchase agreements | $4,900,000 | 2,332 |
Net loans & leases | $61,412,000 | 5,285 |
Loan loss allowance | $783,000 | 5,178 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,029,000 | 5,706 |
Other real estate owned | $106,000 | 5,255 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,302,000 | 6,057 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $88,182,000 | 5,577 |
Total liabilities | $80,446,000 | 5,469 |
Total deposits | $66,609,000 | 5,786 |
Interest-bearing deposits | $57,573,000 | 5,726 |
Deposits held in domestic offices | $66,609,000 | 5,786 |
% insured | 77.40% | 4,512 |
Federal funds purchased & repurchase agreements | $11,086,000 | 1,040 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $2,500,000 | 4,605 |
Subordinated debt | $0 | 271 |
All other liabilities | $251,000 | 6,581 |
Total equity capital | $7,736,000 | 6,142 |
Total bank equity capital | $7,736,000 | 6,141 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 2,787 |
Surplus | $1,500,000 | 6,011 |
Undivided profits | $5,236,000 | 4,339 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $1,168,000 | 4,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $666,000 | 4,699 |
Earning assets | $83,782,000 | 5,459 |
Long-term assets (5+ years) | $7,636,000 | 5,803 |
Average Assets, year-to-date | $88,477,500 | 5,543 |
Average Assets, quarterly | $88,477,500 | 5,543 |
Volatile liabilities | $19,827,000 | 4,986 |
Insider loans | $927,000 | 4,473 |
FHLB advances | $2,500,000 | 4,457 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $23,357,000 | 2,772 |
Tier 1 (core) risk-based capital | $7,642,000 | 6,064 |
Tier 2 risk-based capital | $783,000 | 4,876 |
Total risk weighted assets | $68,547,000 | 5,185 |
Total unused commitments | $23,357,000 | 2,776 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 25 | 5,276 |
Assets and Liabilities | ||
Total Assets: | $88,773,000 | 5,553 |
Cash and due from depository institutions | $3,352,000 | 5,276 |
Interest-bearing balances | $341,000 | 4,670 |
Securities | $19,639,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $2,000,000 | 3,218 |
Net loans & leases | $61,243,000 | 5,314 |
Loan loss allowance | $663,000 | 5,522 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,079,000 | 5,681 |
Other real estate owned | $106,000 | 5,276 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,354,000 | 6,054 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $88,773,000 | 5,553 |
Total liabilities | $80,811,000 | 5,459 |
Total deposits | $67,357,000 | 5,721 |
Interest-bearing deposits | $57,610,000 | 5,674 |
Deposits held in domestic offices | $67,357,000 | 5,719 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,642,000 | 1,170 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $2,500,000 | 4,817 |
Subordinated debt | $0 | 278 |
All other liabilities | $312,000 | 6,266 |
Total equity capital | $7,962,000 | 6,094 |
Total bank equity capital | $7,962,000 | 6,094 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,802 |
Surplus | $1,500,000 | 6,026 |
Undivided profits | $5,462,000 | 4,246 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 4,628 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $822,000 | 4,287 |
Earning assets | $83,223,000 | 5,468 |
Long-term assets (5+ years) | $7,423,000 | 5,825 |
Average Assets, year-to-date | $91,322,600 | 5,308 |
Average Assets, quarterly | $88,117,500 | 5,522 |
Volatile liabilities | $21,487,000 | 4,743 |
Insider loans | $476,000 | 5,585 |
FHLB advances | $2,500,000 | 4,671 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $20,393,000 | 3,026 |
Tier 1 (core) risk-based capital | $7,818,000 | 6,014 |
Tier 2 risk-based capital | $663,000 | 5,273 |
Total risk weighted assets | $66,153,000 | 5,292 |
Total unused commitments | $20,393,000 | 3,026 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 25 | 5,346 |
Assets and Liabilities | ||
Total Assets: | $87,462,000 | 5,555 |
Cash and due from depository institutions | $3,147,000 | 5,346 |
Interest-bearing balances | $398,000 | 3,891 |
Securities | $19,253,000 | 4,484 |
Federal funds sold & reverse repurchase agreements | $2,100,000 | 3,650 |
Net loans & leases | $59,850,000 | 5,381 |
Loan loss allowance | $611,000 | 5,640 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,066,000 | 5,726 |
Other real estate owned | $496,000 | 5,346 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,550,000 | 5,821 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $87,462,000 | 5,555 |
Total liabilities | $79,715,000 | 5,458 |
Total deposits | $66,366,000 | 5,705 |
Interest-bearing deposits | $56,645,000 | 5,684 |
Deposits held in domestic offices | $66,366,000 | 5,704 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,280,000 | 1,273 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $2,500,000 | 4,800 |
Subordinated debt | $0 | 276 |
All other liabilities | $569,000 | 5,178 |
Total equity capital | $7,747,000 | 6,236 |
Total bank equity capital | $7,747,000 | 6,236 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,000,000 | 2,830 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $5,247,000 | 4,401 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $648,000 | 4,806 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $957,000 | 3,994 |
Earning assets | $81,601,000 | 5,491 |
Long-term assets (5+ years) | $7,988,000 | 5,679 |
Average Assets, year-to-date | $91,960,000 | 5,315 |
Average Assets, quarterly | $89,998,000 | 5,430 |
Volatile liabilities | $21,351,000 | 4,638 |
Insider loans | $487,000 | 5,553 |
FHLB advances | $2,500,000 | 4,654 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $17,817,000 | 3,454 |
Tier 1 (core) risk-based capital | $7,736,000 | 6,151 |
Tier 2 risk-based capital | $611,000 | 5,404 |
Total risk weighted assets | $64,446,000 | 5,373 |
Total unused commitments | $17,817,000 | 3,456 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $92,534,000 | 5,380 |
Cash and due from depository institutions | $2,900,000 | 5,178 |
Interest-bearing balances | $6,000 | 6,537 |
Securities | $20,726,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 2,875 |
Net loans & leases | $62,235,000 | 5,252 |
Loan loss allowance | $551,000 | 5,853 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,109,000 | 5,705 |
Other real estate owned | $496,000 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,568,000 | 5,756 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $92,534,000 | 5,380 |
Total liabilities | $84,953,000 | 5,281 |
Total deposits | $70,456,000 | 5,559 |
Interest-bearing deposits | $61,229,000 | 5,461 |
Deposits held in domestic offices | $70,456,000 | 5,557 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,604,000 | 1,220 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $2,500,000 | 4,694 |
Subordinated debt | $0 | 257 |
All other liabilities | $393,000 | 5,980 |
Total equity capital | $7,581,000 | 6,319 |
Total bank equity capital | $7,581,000 | 6,319 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,000,000 | 2,852 |
Surplus | $1,500,000 | 6,093 |
Undivided profits | $5,081,000 | 4,499 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $667,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $917,000 | 4,040 |
Earning assets | $86,467,000 | 5,321 |
Long-term assets (5+ years) | $7,603,000 | 5,754 |
Average Assets, year-to-date | $93,459,330 | 5,301 |
Average Assets, quarterly | $92,695,500 | 5,353 |
Volatile liabilities | $24,639,000 | 4,280 |
Insider loans | $491,000 | 5,545 |
FHLB advances | $2,500,000 | 4,547 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $26,761,000 | 2,739 |
Tier 1 (core) risk-based capital | $7,556,000 | 6,243 |
Tier 2 risk-based capital | $551,000 | 5,627 |
Total risk weighted assets | $66,685,000 | 5,271 |
Total unused commitments | $26,761,000 | 2,739 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 23 | 5,682 |
Assets and Liabilities | ||
Total Assets: | $92,857,000 | 5,371 |
Cash and due from depository institutions | $2,554,000 | 5,682 |
Interest-bearing balances | $6,000 | 6,512 |
Securities | $19,898,000 | 4,443 |
Federal funds sold & reverse repurchase agreements | $3,300,000 | 4,071 |
Net loans & leases | $64,097,000 | 5,125 |
Loan loss allowance | $679,000 | 5,317 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,115,000 | 5,711 |
Other real estate owned | $398,000 | 5,682 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,495,000 | 5,770 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $92,857,000 | 5,371 |
Total liabilities | $85,279,000 | 5,245 |
Total deposits | $70,621,000 | 5,542 |
Interest-bearing deposits | $61,667,000 | 5,443 |
Deposits held in domestic offices | $70,621,000 | 5,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,791,000 | 1,140 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $2,500,000 | 4,460 |
Subordinated debt | $0 | 251 |
All other liabilities | $367,000 | 6,339 |
Total equity capital | $7,578,000 | 6,390 |
Total bank equity capital | $7,578,000 | 6,390 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,000,000 | 2,858 |
Surplus | $1,500,000 | 6,097 |
Undivided profits | $5,078,000 | 4,649 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 3,742 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $922,000 | 4,020 |
Earning assets | $87,301,000 | 5,286 |
Long-term assets (5+ years) | $8,686,000 | 5,449 |
Average Assets, year-to-date | $93,922,000 | 5,295 |
Average Assets, quarterly | $93,922,000 | 5,295 |
Volatile liabilities | $25,254,000 | 4,216 |
Insider loans | $495,000 | 5,503 |
FHLB advances | $2,500,000 | 4,316 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $25,667,000 | 2,869 |
Tier 1 (core) risk-based capital | $7,441,000 | 6,299 |
Tier 2 risk-based capital | $679,000 | 5,100 |
Total risk weighted assets | $68,263,000 | 5,149 |
Total unused commitments | $25,667,000 | 2,871 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 27 | 5,204 |
Assets and Liabilities | ||
Total Assets: | $94,987,000 | 5,256 |
Cash and due from depository institutions | $3,784,000 | 5,204 |
Interest-bearing balances | $460,000 | 3,261 |
Securities | $20,727,000 | 4,370 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,589 |
Net loans & leases | $64,914,000 | 5,066 |
Loan loss allowance | $658,000 | 5,353 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,183,000 | 5,612 |
Other real estate owned | $0 | 5,204 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,579,000 | 5,729 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $94,987,000 | 5,256 |
Total liabilities | $87,207,000 | 5,133 |
Total deposits | $71,273,000 | 5,501 |
Interest-bearing deposits | $60,253,000 | 5,482 |
Deposits held in domestic offices | $71,273,000 | 5,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $13,016,000 | 1,137 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,301 |
Subordinated debt | $0 | 248 |
All other liabilities | $418,000 | 6,053 |
Total equity capital | $7,780,000 | 6,269 |
Total bank equity capital | $7,780,000 | 6,269 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,860 |
Surplus | $1,500,000 | 6,100 |
Undivided profits | $5,280,000 | 4,556 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $955,000 | 3,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $1,038,000 | 3,890 |
Earning assets | $88,901,000 | 5,186 |
Long-term assets (5+ years) | $8,529,000 | 5,220 |
Average Assets, year-to-date | $91,360,200 | 5,245 |
Average Assets, quarterly | $91,569,500 | 5,340 |
Volatile liabilities | $25,764,000 | 4,127 |
Insider loans | $516,000 | 5,447 |
FHLB advances | $2,500,000 | 4,142 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $22,541,000 | 3,141 |
Tier 1 (core) risk-based capital | $7,723,000 | 6,177 |
Tier 2 risk-based capital | $658,000 | 5,169 |
Total risk weighted assets | $69,009,000 | 5,111 |
Total unused commitments | $22,541,000 | 3,142 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 26 | 5,325 |
Assets and Liabilities | ||
Total Assets: | $88,152,000 | 5,447 |
Cash and due from depository institutions | $2,605,000 | 5,325 |
Interest-bearing balances | $52,000 | 5,253 |
Securities | $20,127,000 | 4,468 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 4,981 |
Net loans & leases | $61,570,000 | 5,186 |
Loan loss allowance | $625,000 | 5,488 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,184,000 | 5,620 |
Other real estate owned | $0 | 5,325 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,666,000 | 5,686 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $88,152,000 | 5,447 |
Total liabilities | $80,534,000 | 5,337 |
Total deposits | $67,119,000 | 5,642 |
Interest-bearing deposits | $59,251,000 | 5,492 |
Deposits held in domestic offices | $67,119,000 | 5,641 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,506,000 | 1,213 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $2,500,000 | 4,236 |
Subordinated debt | $0 | 244 |
All other liabilities | $409,000 | 6,243 |
Total equity capital | $7,618,000 | 6,336 |
Total bank equity capital | $7,618,000 | 6,336 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,840 |
Surplus | $1,500,000 | 6,095 |
Undivided profits | $5,118,000 | 4,653 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $986,000 | 3,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $1,053,000 | 4,060 |
Earning assets | $82,749,000 | 5,369 |
Long-term assets (5+ years) | $7,146,000 | 5,408 |
Average Assets, year-to-date | $90,453,500 | 5,286 |
Average Assets, quarterly | $88,659,500 | 5,407 |
Volatile liabilities | $23,000,000 | 4,395 |
Insider loans | $452,000 | 5,640 |
FHLB advances | $2,500,000 | 4,051 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,774,000 | 3,341 |
Tier 1 (core) risk-based capital | $7,613,000 | 6,245 |
Tier 2 risk-based capital | $625,000 | 5,283 |
Total risk weighted assets | $64,756,000 | 5,248 |
Total unused commitments | $20,774,000 | 3,342 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 26 | 5,380 |
Assets and Liabilities | ||
Total Assets: | $89,167,000 | 5,428 |
Cash and due from depository institutions | $2,777,000 | 5,380 |
Interest-bearing balances | $11,000 | 6,196 |
Securities | $19,530,000 | 4,550 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 4,377 |
Net loans & leases | $62,258,000 | 5,146 |
Loan loss allowance | $626,000 | 5,496 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,255,000 | 5,525 |
Other real estate owned | $0 | 5,380 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,547,000 | 5,805 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $89,167,000 | 5,428 |
Total liabilities | $81,832,000 | 5,302 |
Total deposits | $68,165,000 | 5,622 |
Interest-bearing deposits | $59,042,000 | 5,509 |
Deposits held in domestic offices | $68,165,000 | 5,621 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,794,000 | 1,158 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $2,500,000 | 4,172 |
Subordinated debt | $0 | 258 |
All other liabilities | $373,000 | 6,288 |
Total equity capital | $7,335,000 | 6,385 |
Total bank equity capital | $7,335,000 | 6,385 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,000,000 | 2,842 |
Surplus | $1,500,000 | 6,110 |
Undivided profits | $4,835,000 | 4,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $105,000 | 6,161 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $890,000 | 4,342 |
Earning assets | $83,599,000 | 5,351 |
Long-term assets (5+ years) | $7,576,000 | 5,257 |
Average Assets, year-to-date | $91,220,670 | 5,299 |
Average Assets, quarterly | $90,672,000 | 5,348 |
Volatile liabilities | $22,774,000 | 4,373 |
Insider loans | $454,000 | 5,627 |
FHLB advances | $2,500,000 | 4,004 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $25,040,000 | 2,969 |
Tier 1 (core) risk-based capital | $7,396,000 | 6,309 |
Tier 2 risk-based capital | $626,000 | 5,290 |
Total risk weighted assets | $65,275,000 | 5,210 |
Total unused commitments | $25,040,000 | 2,971 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 25 | 5,497 |
Assets and Liabilities | ||
Total Assets: | $92,177,000 | 5,327 |
Cash and due from depository institutions | $2,017,000 | 5,497 |
Interest-bearing balances | $51,000 | 5,422 |
Securities | $19,093,000 | 4,619 |
Federal funds sold & reverse repurchase agreements | $5,500,000 | 3,132 |
Net loans & leases | $62,752,000 | 5,088 |
Loan loss allowance | $718,000 | 5,123 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,331,000 | 5,409 |
Other real estate owned | $0 | 5,497 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,484,000 | 5,827 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $92,177,000 | 5,327 |
Total liabilities | $85,008,000 | 5,195 |
Total deposits | $69,524,000 | 5,587 |
Interest-bearing deposits | $60,548,000 | 5,469 |
Deposits held in domestic offices | $69,524,000 | 5,584 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,659,000 | 1,025 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $2,500,000 | 4,110 |
Subordinated debt | $0 | 262 |
All other liabilities | $325,000 | 6,506 |
Total equity capital | $7,169,000 | 6,429 |
Total bank equity capital | $7,169,000 | 6,429 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,500,000 | 6,103 |
Undivided profits | $4,669,000 | 4,853 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 5,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $801,000 | 4,563 |
Earning assets | $87,396,000 | 5,229 |
Long-term assets (5+ years) | $8,004,000 | 5,112 |
Average Assets, year-to-date | $92,247,500 | 5,292 |
Average Assets, quarterly | $92,247,500 | 5,292 |
Volatile liabilities | $24,727,000 | 4,094 |
Insider loans | $440,000 | 5,690 |
FHLB advances | $2,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $19,061,000 | 3,483 |
Tier 1 (core) risk-based capital | $7,224,000 | 6,336 |
Tier 2 risk-based capital | $718,000 | 4,917 |
Total risk weighted assets | $67,121,000 | 5,089 |
Total unused commitments | $19,061,000 | 3,483 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 25 | 5,495 |
Assets and Liabilities | ||
Total Assets: | $92,318,000 | 5,301 |
Cash and due from depository institutions | $2,781,000 | 5,495 |
Interest-bearing balances | $5,000 | 6,425 |
Securities | $20,264,000 | 4,506 |
Federal funds sold & reverse repurchase agreements | $4,700,000 | 2,984 |
Net loans & leases | $61,552,000 | 5,131 |
Loan loss allowance | $714,000 | 5,133 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,380,000 | 5,335 |
Other real estate owned | $0 | 5,495 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,641,000 | 5,665 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $92,318,000 | 5,301 |
Total liabilities | $84,903,000 | 5,188 |
Total deposits | $70,433,000 | 5,521 |
Interest-bearing deposits | $59,830,000 | 5,452 |
Deposits held in domestic offices | $70,433,000 | 5,519 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $11,550,000 | 1,112 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,500,000 | 4,261 |
Subordinated debt | $0 | 264 |
All other liabilities | $420,000 | 5,920 |
Total equity capital | $7,415,000 | 6,302 |
Total bank equity capital | $7,415,000 | 6,302 |
Perpetual preferred stock | $0 | 112 |
Common stock | $1,000,000 | 2,834 |
Surplus | $1,500,000 | 6,098 |
Undivided profits | $4,915,000 | 4,725 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $228,000 | 5,140 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $942,000 | 4,132 |
Earning assets | $86,521,000 | 5,228 |
Long-term assets (5+ years) | $8,252,000 | 5,011 |
Average Assets, year-to-date | $87,686,000 | 5,309 |
Average Assets, quarterly | $90,834,500 | 5,305 |
Volatile liabilities | $24,244,000 | 4,228 |
Insider loans | $443,000 | 5,685 |
FHLB advances | $2,500,000 | 4,100 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $19,632,000 | 3,371 |
Tier 1 (core) risk-based capital | $7,499,000 | 6,198 |
Tier 2 risk-based capital | $714,000 | 4,915 |
Total risk weighted assets | $65,900,000 | 5,127 |
Total unused commitments | $19,632,000 | 3,372 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 24 | 5,657 |
Assets and Liabilities | ||
Total Assets: | $89,351,000 | 5,369 |
Cash and due from depository institutions | $2,369,000 | 5,657 |
Interest-bearing balances | $11,000 | 6,291 |
Securities | $20,899,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $0 | 6,029 |
Net loans & leases | $63,022,000 | 5,074 |
Loan loss allowance | $735,000 | 5,052 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,421,000 | 5,251 |
Other real estate owned | $0 | 5,657 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,640,000 | 5,710 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $89,351,000 | 5,369 |
Total liabilities | $82,084,000 | 5,264 |
Total deposits | $66,215,000 | 5,653 |
Interest-bearing deposits | $56,672,000 | 5,582 |
Deposits held in domestic offices | $66,215,000 | 5,651 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $12,818,000 | 1,048 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $2,600,000 | 4,435 |
Subordinated debt | $0 | 269 |
All other liabilities | $451,000 | 5,843 |
Total equity capital | $7,267,000 | 6,348 |
Total bank equity capital | $7,267,000 | 6,348 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,500,000 | 6,116 |
Undivided profits | $4,767,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $261,000 | 4,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $954,000 | 4,132 |
Earning assets | $83,932,000 | 5,294 |
Long-term assets (5+ years) | $8,056,000 | 5,023 |
Average Assets, year-to-date | $86,528,000 | 5,374 |
Average Assets, quarterly | $87,397,500 | 5,406 |
Volatile liabilities | $23,242,000 | 4,357 |
Insider loans | $446,000 | 5,697 |
FHLB advances | $2,600,000 | 4,253 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $21,115,000 | 3,274 |
Tier 1 (core) risk-based capital | $7,371,000 | 6,262 |
Tier 2 risk-based capital | $735,000 | 4,833 |
Total risk weighted assets | $66,664,000 | 5,088 |
Total unused commitments | $21,115,000 | 3,275 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 25 | 5,546 |
Assets and Liabilities | ||
Total Assets: | $85,444,000 | 5,494 |
Cash and due from depository institutions | $2,136,000 | 5,546 |
Interest-bearing balances | $8,000 | 6,427 |
Securities | $19,184,000 | 4,677 |
Federal funds sold & reverse repurchase agreements | $0 | 5,870 |
Net loans & leases | $61,311,000 | 5,114 |
Loan loss allowance | $725,000 | 5,078 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,427,000 | 5,234 |
Other real estate owned | $0 | 5,546 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $1,386,000 | 6,002 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $85,444,000 | 5,494 |
Total liabilities | $78,444,000 | 5,405 |
Total deposits | $63,176,000 | 5,818 |
Interest-bearing deposits | $54,524,000 | 5,700 |
Deposits held in domestic offices | $63,176,000 | 5,815 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $10,836,000 | 1,158 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $4,000,000 | 3,945 |
Subordinated debt | $0 | 265 |
All other liabilities | $432,000 | 5,634 |
Total equity capital | $7,000,000 | 6,359 |
Total bank equity capital | $7,000,000 | 6,359 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,000,000 | 2,841 |
Surplus | $1,500,000 | 6,118 |
Undivided profits | $4,500,000 | 4,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 3,960 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $178,000 | 599 |
Income earned, not collected on loans | $810,000 | 4,283 |
Earning assets | $80,503,000 | 5,395 |
Long-term assets (5+ years) | $8,181,000 | 4,955 |
Average Assets, year-to-date | $85,587,000 | 5,429 |
Average Assets, quarterly | $85,416,000 | 5,468 |
Volatile liabilities | $21,662,000 | 4,457 |
Insider loans | $450,000 | 5,677 |
FHLB advances | $4,000,000 | 3,770 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,868,000 | 3,212 |
Tier 1 (core) risk-based capital | $7,182,000 | 6,288 |
Tier 2 risk-based capital | $725,000 | 4,844 |
Total risk weighted assets | $64,071,000 | 5,166 |
Total unused commitments | $21,868,000 | 3,213 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 25 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $85,388,000 | 5,476 |
Cash and due from depository institutions | $2,230,000 | 5,516 |
Interest-bearing balances | $100,000 | 4,906 |
Securities | $18,442,000 | 4,830 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $61,705,000 | 5,042 |
Loan loss allowance | $725,000 | 5,058 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,483,000 | 5,116 |
Other real estate owned | $178,000 | 5,516 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $1,350,000 | 5,973 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $85,388,000 | 5,476 |
Total liabilities | $78,609,000 | 5,365 |
Total deposits | $63,929,000 | 5,761 |
Interest-bearing deposits | $55,578,000 | 5,622 |
Deposits held in domestic offices | $63,929,000 | 5,759 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,813,000 | 1,224 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $5,500,000 | 3,414 |
Subordinated debt | $0 | 259 |
All other liabilities | $367,000 | 5,941 |
Total equity capital | $6,779,000 | 6,430 |
Total bank equity capital | $6,779,000 | 6,430 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,827 |
Surplus | $1,500,000 | 6,085 |
Undivided profits | $4,279,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $673,000 | 3,111 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $780,000 | 4,210 |
Earning assets | $80,247,000 | 5,406 |
Long-term assets (5+ years) | $8,278,000 | 4,913 |
Average Assets, year-to-date | $85,658,500 | 5,436 |
Average Assets, quarterly | $85,658,500 | 5,436 |
Volatile liabilities | $21,840,000 | 4,291 |
Insider loans | $87,000 | 7,244 |
FHLB advances | $5,500,000 | 3,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $21,032,000 | 3,238 |
Tier 1 (core) risk-based capital | $6,948,000 | 6,333 |
Tier 2 risk-based capital | $725,000 | 4,818 |
Total risk weighted assets | $65,003,000 | 5,082 |
Total unused commitments | $21,032,000 | 3,239 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 25 | 5,541 |
Assets and Liabilities | ||
Total Assets: | $85,929,000 | 5,436 |
Cash and due from depository institutions | $3,319,000 | 5,541 |
Interest-bearing balances | $12,000 | 6,360 |
Securities | $17,979,000 | 4,905 |
Federal funds sold & reverse repurchase agreements | $0 | 6,145 |
Net loans & leases | $61,579,000 | 5,043 |
Loan loss allowance | $651,000 | 5,334 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,553,000 | 4,996 |
Other real estate owned | $184,000 | 5,541 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,315,000 | 6,067 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $85,929,000 | 5,436 |
Total liabilities | $78,834,000 | 5,351 |
Total deposits | $64,227,000 | 5,733 |
Interest-bearing deposits | $54,938,000 | 5,628 |
Deposits held in domestic offices | $64,227,000 | 5,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,706,000 | 1,253 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $5,325,000 | 3,547 |
Subordinated debt | $0 | 258 |
All other liabilities | $576,000 | 4,764 |
Total equity capital | $7,095,000 | 6,286 |
Total bank equity capital | $7,095,000 | 6,286 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,000,000 | 2,825 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $4,595,000 | 4,802 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $322,000 | 4,557 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $828,000 | 4,062 |
Earning assets | $79,570,000 | 5,409 |
Long-term assets (5+ years) | $8,248,000 | 4,939 |
Average Assets, year-to-date | $81,878,000 | 5,457 |
Average Assets, quarterly | $82,706,000 | 5,518 |
Volatile liabilities | $19,826,000 | 4,481 |
Insider loans | $91,000 | 7,236 |
FHLB advances | $5,325,000 | 3,396 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $20,700,000 | 3,250 |
Tier 1 (core) risk-based capital | $7,244,000 | 6,195 |
Tier 2 risk-based capital | $651,000 | 5,082 |
Total risk weighted assets | $64,843,000 | 5,080 |
Total unused commitments | $20,700,000 | 3,250 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $79,483,000 | 5,657 |
Cash and due from depository institutions | $1,863,000 | 5,432 |
Interest-bearing balances | $4,000 | 6,664 |
Securities | $17,679,000 | 4,949 |
Federal funds sold & reverse repurchase agreements | $0 | 5,951 |
Net loans & leases | $56,886,000 | 5,241 |
Loan loss allowance | $679,000 | 5,206 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,599,000 | 4,895 |
Other real estate owned | $189,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,267,000 | 6,159 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $79,483,000 | 5,657 |
Total liabilities | $72,519,000 | 5,575 |
Total deposits | $58,886,000 | 5,951 |
Interest-bearing deposits | $51,406,000 | 5,791 |
Deposits held in domestic offices | $58,886,000 | 5,948 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,681,000 | 1,233 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $4,475,000 | 3,901 |
Subordinated debt | $0 | 251 |
All other liabilities | $477,000 | 5,269 |
Total equity capital | $6,964,000 | 6,336 |
Total bank equity capital | $6,964,000 | 6,336 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,806 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $4,464,000 | 4,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $206,000 | 5,386 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $790,000 | 4,193 |
Earning assets | $74,569,000 | 5,589 |
Long-term assets (5+ years) | $7,538,000 | 5,155 |
Average Assets, year-to-date | $80,865,250 | 5,496 |
Average Assets, quarterly | $80,784,500 | 5,567 |
Volatile liabilities | $17,113,000 | 4,779 |
Insider loans | $78,000 | 7,353 |
FHLB advances | $4,475,000 | 3,741 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $18,440,000 | 3,427 |
Tier 1 (core) risk-based capital | $7,099,000 | 6,224 |
Tier 2 risk-based capital | $679,000 | 4,942 |
Total risk weighted assets | $60,255,000 | 5,252 |
Total unused commitments | $18,440,000 | 3,429 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 26 | 5,432 |
Assets and Liabilities | ||
Total Assets: | $82,086,000 | 5,497 |
Cash and due from depository institutions | $3,203,000 | 5,432 |
Interest-bearing balances | $13,000 | 6,352 |
Securities | $17,736,000 | 4,988 |
Federal funds sold & reverse repurchase agreements | $2,800,000 | 3,019 |
Net loans & leases | $55,416,000 | 5,247 |
Loan loss allowance | $649,000 | 5,278 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,644,000 | 4,785 |
Other real estate owned | $195,000 | 5,432 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,092,000 | 6,333 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $82,086,000 | 5,497 |
Total liabilities | $75,277,000 | 5,400 |
Total deposits | $62,822,000 | 5,713 |
Interest-bearing deposits | $53,704,000 | 5,641 |
Deposits held in domestic offices | $62,822,000 | 5,711 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,571,000 | 1,250 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 4,099 |
Subordinated debt | $0 | 251 |
All other liabilities | $384,000 | 5,557 |
Total equity capital | $6,809,000 | 6,359 |
Total bank equity capital | $6,809,000 | 6,359 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,786 |
Surplus | $1,500,000 | 6,040 |
Undivided profits | $4,309,000 | 4,964 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $253,000 | 4,909 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $639,000 | 4,562 |
Earning assets | $75,965,000 | 5,472 |
Long-term assets (5+ years) | $7,786,000 | 5,174 |
Average Assets, year-to-date | $81,326,000 | 5,468 |
Average Assets, quarterly | $81,291,500 | 5,498 |
Volatile liabilities | $15,808,000 | 4,852 |
Insider loans | $451,000 | 5,605 |
FHLB advances | $3,500,000 | 3,949 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $20,318,000 | 3,164 |
Tier 1 (core) risk-based capital | $6,897,000 | 6,241 |
Tier 2 risk-based capital | $649,000 | 5,015 |
Total risk weighted assets | $59,481,000 | 5,201 |
Total unused commitments | $20,318,000 | 3,165 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 26 | 5,439 |
Assets and Liabilities | ||
Total Assets: | $80,497,000 | 5,569 |
Cash and due from depository institutions | $1,757,000 | 5,439 |
Interest-bearing balances | $5,000 | 6,627 |
Securities | $17,571,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,001 |
Net loans & leases | $57,183,000 | 5,147 |
Loan loss allowance | $648,000 | 5,328 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,691,000 | 4,731 |
Other real estate owned | $201,000 | 5,439 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,094,000 | 6,354 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $80,497,000 | 5,569 |
Total liabilities | $73,971,000 | 5,481 |
Total deposits | $63,391,000 | 5,696 |
Interest-bearing deposits | $54,439,000 | 5,642 |
Deposits held in domestic offices | $63,391,000 | 5,693 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,751,000 | 1,342 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $3,500,000 | 3,989 |
Subordinated debt | $0 | 265 |
All other liabilities | $329,000 | 5,831 |
Total equity capital | $6,526,000 | 6,438 |
Total bank equity capital | $6,526,000 | 6,438 |
Perpetual preferred stock | $0 | 120 |
Common stock | $1,000,000 | 2,793 |
Surplus | $1,500,000 | 6,064 |
Undivided profits | $4,026,000 | 5,026 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $345,000 | 4,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $629,000 | 4,525 |
Earning assets | $75,759,000 | 5,494 |
Long-term assets (5+ years) | $7,804,000 | 5,212 |
Average Assets, year-to-date | $80,946,000 | 5,527 |
Average Assets, quarterly | $80,946,000 | 5,527 |
Volatile liabilities | $14,551,000 | 4,953 |
Insider loans | $432,000 | 5,656 |
FHLB advances | $3,500,000 | 3,840 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $21,452,000 | 2,982 |
Tier 1 (core) risk-based capital | $6,657,000 | 6,316 |
Tier 2 risk-based capital | $647,000 | 5,047 |
Total risk weighted assets | $60,657,000 | 5,136 |
Total unused commitments | $21,452,000 | 2,985 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 25 | 5,579 |
Assets and Liabilities | ||
Total Assets: | $81,395,000 | 5,546 |
Cash and due from depository institutions | $2,567,000 | 5,579 |
Interest-bearing balances | $12,000 | 6,407 |
Securities | $16,726,000 | 5,217 |
Federal funds sold & reverse repurchase agreements | $1,300,000 | 4,535 |
Net loans & leases | $57,815,000 | 5,096 |
Loan loss allowance | $632,000 | 5,386 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,721,000 | 4,678 |
Other real estate owned | $206,000 | 5,579 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,060,000 | 6,408 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $81,395,000 | 5,546 |
Total liabilities | $74,510,000 | 5,445 |
Total deposits | $63,762,000 | 5,672 |
Interest-bearing deposits | $55,239,000 | 5,578 |
Deposits held in domestic offices | $63,762,000 | 5,670 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,882,000 | 1,384 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $3,500,000 | 4,010 |
Subordinated debt | $0 | 272 |
All other liabilities | $366,000 | 5,496 |
Total equity capital | $6,885,000 | 6,300 |
Total bank equity capital | $6,885,000 | 6,300 |
Perpetual preferred stock | $0 | 118 |
Common stock | $1,000,000 | 2,784 |
Surplus | $1,500,000 | 6,062 |
Undivided profits | $4,385,000 | 4,939 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $381,000 | 4,315 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $638,000 | 4,483 |
Earning assets | $75,853,000 | 5,486 |
Long-term assets (5+ years) | $8,530,000 | 5,107 |
Average Assets, year-to-date | $78,791,400 | 5,524 |
Average Assets, quarterly | $79,625,000 | 5,564 |
Volatile liabilities | $14,659,000 | 4,884 |
Insider loans | $84,000 | 7,395 |
FHLB advances | $3,500,000 | 3,845 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $18,802,000 | 3,159 |
Tier 1 (core) risk-based capital | $6,938,000 | 6,168 |
Tier 2 risk-based capital | $632,000 | 5,083 |
Total risk weighted assets | $61,066,000 | 5,084 |
Total unused commitments | $18,802,000 | 3,159 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 25 | 5,600 |
Assets and Liabilities | ||
Total Assets: | $77,855,000 | 5,642 |
Cash and due from depository institutions | $1,903,000 | 5,600 |
Interest-bearing balances | $10,000 | 6,545 |
Securities | $16,705,000 | 5,223 |
Federal funds sold & reverse repurchase agreements | $0 | 5,928 |
Net loans & leases | $56,190,000 | 5,150 |
Loan loss allowance | $643,000 | 5,326 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,727,000 | 4,620 |
Other real estate owned | $212,000 | 5,600 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $1,118,000 | 6,305 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $77,855,000 | 5,642 |
Total liabilities | $71,058,000 | 5,559 |
Total deposits | $58,220,000 | 5,925 |
Interest-bearing deposits | $51,385,000 | 5,773 |
Deposits held in domestic offices | $58,220,000 | 5,922 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,115,000 | 1,278 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $4,400,000 | 3,794 |
Subordinated debt | $0 | 276 |
All other liabilities | $323,000 | 6,031 |
Total equity capital | $6,797,000 | 6,346 |
Total bank equity capital | $6,797,000 | 6,346 |
Perpetual preferred stock | $0 | 124 |
Common stock | $1,000,000 | 2,785 |
Surplus | $1,500,000 | 6,039 |
Undivided profits | $4,297,000 | 5,014 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $428,000 | 4,277 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $715,000 | 4,243 |
Earning assets | $72,905,000 | 5,565 |
Long-term assets (5+ years) | $9,610,000 | 4,993 |
Average Assets, year-to-date | $78,140,500 | 5,563 |
Average Assets, quarterly | $77,324,500 | 5,637 |
Volatile liabilities | $15,269,000 | 4,754 |
Insider loans | $37,000 | 7,712 |
FHLB advances | $4,400,000 | 3,642 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,914,000 | 3,597 |
Tier 1 (core) risk-based capital | $6,812,000 | 6,206 |
Tier 2 risk-based capital | $643,000 | 5,018 |
Total risk weighted assets | $59,378,000 | 5,141 |
Total unused commitments | $14,914,000 | 3,599 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 25 | 5,645 |
Assets and Liabilities | ||
Total Assets: | $76,794,000 | 5,688 |
Cash and due from depository institutions | $1,635,000 | 5,645 |
Interest-bearing balances | $4,000 | 6,773 |
Securities | $16,052,000 | 5,381 |
Federal funds sold & reverse repurchase agreements | $600,000 | 4,879 |
Net loans & leases | $55,568,000 | 5,141 |
Loan loss allowance | $627,000 | 5,415 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,776,000 | 4,522 |
Other real estate owned | $218,000 | 5,645 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $945,000 | 6,685 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $76,794,000 | 5,688 |
Total liabilities | $70,290,000 | 5,616 |
Total deposits | $59,538,000 | 5,886 |
Interest-bearing deposits | $52,402,000 | 5,758 |
Deposits held in domestic offices | $59,538,000 | 5,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,951,000 | 1,399 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $3,500,000 | 3,989 |
Subordinated debt | $0 | 288 |
All other liabilities | $301,000 | 5,847 |
Total equity capital | $6,504,000 | 6,373 |
Total bank equity capital | $6,504,000 | 6,373 |
Perpetual preferred stock | $0 | 126 |
Common stock | $1,000,000 | 2,796 |
Surplus | $1,500,000 | 6,058 |
Undivided profits | $4,004,000 | 5,038 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $164,000 | 5,916 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $524,000 | 5,121 |
Earning assets | $72,224,000 | 5,596 |
Long-term assets (5+ years) | $9,647,000 | 5,112 |
Average Assets, year-to-date | $78,235,670 | 5,580 |
Average Assets, quarterly | $76,425,500 | 5,691 |
Volatile liabilities | $12,661,000 | 5,198 |
Insider loans | $68,000 | 7,542 |
FHLB advances | $3,500,000 | 3,833 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $15,688,000 | 3,488 |
Tier 1 (core) risk-based capital | $6,579,000 | 6,284 |
Tier 2 risk-based capital | $627,000 | 5,070 |
Total risk weighted assets | $58,548,000 | 5,160 |
Total unused commitments | $15,688,000 | 3,491 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 24 | 5,784 |
Assets and Liabilities | ||
Total Assets: | $76,057,000 | 5,726 |
Cash and due from depository institutions | $1,345,000 | 5,784 |
Interest-bearing balances | $1,000 | 6,934 |
Securities | $16,449,000 | 5,294 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,821 |
Net loans & leases | $52,201,000 | 5,263 |
Loan loss allowance | $638,000 | 5,343 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,792,000 | 4,474 |
Other real estate owned | $272,000 | 5,784 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $998,000 | 6,428 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $76,057,000 | 5,726 |
Total liabilities | $69,646,000 | 5,643 |
Total deposits | $57,675,000 | 6,005 |
Interest-bearing deposits | $51,523,000 | 5,848 |
Deposits held in domestic offices | $57,675,000 | 6,002 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,218,000 | 1,191 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,500,000 | 3,856 |
Subordinated debt | $0 | 287 |
All other liabilities | $253,000 | 6,581 |
Total equity capital | $6,411,000 | 6,497 |
Total bank equity capital | $6,411,000 | 6,497 |
Perpetual preferred stock | $0 | 129 |
Common stock | $1,000,000 | 2,795 |
Surplus | $1,500,000 | 6,055 |
Undivided profits | $3,911,000 | 5,268 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $415,000 | 4,500 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $564,000 | 4,746 |
Earning assets | $71,651,000 | 5,631 |
Long-term assets (5+ years) | $8,993,000 | 5,187 |
Average Assets, year-to-date | $78,956,500 | 5,579 |
Average Assets, quarterly | $78,956,500 | 5,579 |
Volatile liabilities | $13,940,000 | 4,844 |
Insider loans | $73,000 | 7,526 |
FHLB advances | $3,500,000 | 3,707 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $14,662,000 | 3,561 |
Tier 1 (core) risk-based capital | $6,365,000 | 6,340 |
Tier 2 risk-based capital | $638,000 | 5,017 |
Total risk weighted assets | $55,849,000 | 5,244 |
Total unused commitments | $14,662,000 | 3,569 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 24 | 5,799 |
Assets and Liabilities | ||
Total Assets: | $81,856,000 | 5,478 |
Cash and due from depository institutions | $2,759,000 | 5,799 |
Interest-bearing balances | $8,000 | 6,677 |
Securities | $17,288,000 | 5,213 |
Federal funds sold & reverse repurchase agreements | $5,900,000 | 2,007 |
Net loans & leases | $52,886,000 | 5,226 |
Loan loss allowance | $608,000 | 5,466 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,658,000 | 4,689 |
Other real estate owned | $276,000 | 5,799 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $1,089,000 | 6,270 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,856,000 | 5,478 |
Total liabilities | $75,173,000 | 5,378 |
Total deposits | $59,608,000 | 5,895 |
Interest-bearing deposits | $51,871,000 | 5,794 |
Deposits held in domestic offices | $59,608,000 | 5,893 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $8,738,000 | 1,222 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,500,000 | 3,017 |
Subordinated debt | $0 | 293 |
All other liabilities | $327,000 | 5,861 |
Total equity capital | $6,683,000 | 6,300 |
Total bank equity capital | $6,683,000 | 6,300 |
Perpetual preferred stock | $0 | 131 |
Common stock | $1,000,000 | 2,819 |
Surplus | $1,500,000 | 6,060 |
Undivided profits | $4,183,000 | 5,047 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $338,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $662,000 | 4,334 |
Earning assets | $76,082,000 | 5,414 |
Long-term assets (5+ years) | $7,887,000 | 5,463 |
Average Assets, year-to-date | $78,472,400 | 5,499 |
Average Assets, quarterly | $79,540,500 | 5,547 |
Volatile liabilities | $17,866,000 | 4,188 |
Insider loans | $73,000 | 7,586 |
FHLB advances | $6,500,000 | 2,873 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,267,000 | 3,390 |
Tier 1 (core) risk-based capital | $6,669,000 | 6,169 |
Tier 2 risk-based capital | $608,000 | 5,143 |
Total risk weighted assets | $57,107,000 | 5,184 |
Total unused commitments | $15,267,000 | 3,391 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $77,225,000 | 5,666 |
Cash and due from depository institutions | $2,014,000 | 5,813 |
Interest-bearing balances | $260,000 | 4,448 |
Securities | $15,861,000 | 5,380 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,614 |
Net loans & leases | $51,355,000 | 5,322 |
Loan loss allowance | $617,000 | 5,441 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,547,000 | 4,846 |
Other real estate owned | $279,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $1,169,000 | 6,154 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,225,000 | 5,666 |
Total liabilities | $70,573,000 | 5,586 |
Total deposits | $56,896,000 | 6,050 |
Interest-bearing deposits | $51,333,000 | 5,836 |
Deposits held in domestic offices | $56,896,000 | 6,048 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,827,000 | 1,336 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $6,500,000 | 2,969 |
Subordinated debt | $0 | 293 |
All other liabilities | $350,000 | 6,044 |
Total equity capital | $6,652,000 | 6,310 |
Total bank equity capital | $6,652,000 | 6,310 |
Perpetual preferred stock | $0 | 137 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,500,000 | 6,071 |
Undivided profits | $4,152,000 | 5,087 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,001 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $724,000 | 4,202 |
Earning assets | $72,476,000 | 5,580 |
Long-term assets (5+ years) | $8,626,000 | 5,289 |
Average Assets, year-to-date | $77,626,500 | 5,563 |
Average Assets, quarterly | $77,213,500 | 5,638 |
Volatile liabilities | $16,061,000 | 4,447 |
Insider loans | $74,000 | 7,636 |
FHLB advances | $6,500,000 | 2,819 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $16,967,000 | 3,162 |
Tier 1 (core) risk-based capital | $6,595,000 | 6,198 |
Tier 2 risk-based capital | $617,000 | 5,098 |
Total risk weighted assets | $55,110,000 | 5,287 |
Total unused commitments | $16,967,000 | 3,165 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 23 | 5,972 |
Assets and Liabilities | ||
Total Assets: | $77,202,000 | 5,651 |
Cash and due from depository institutions | $1,926,000 | 5,972 |
Interest-bearing balances | $35,000 | 6,189 |
Securities | $15,746,000 | 5,351 |
Federal funds sold & reverse repurchase agreements | $3,400,000 | 3,766 |
Net loans & leases | $53,390,000 | 5,170 |
Loan loss allowance | $603,000 | 5,479 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,464,000 | 4,958 |
Other real estate owned | $269,000 | 5,972 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $1,007,000 | 6,422 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,202,000 | 5,651 |
Total liabilities | $70,777,000 | 5,561 |
Total deposits | $58,117,000 | 5,962 |
Interest-bearing deposits | $52,212,000 | 5,783 |
Deposits held in domestic offices | $58,117,000 | 5,960 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,803,000 | 1,387 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $6,500,000 | 2,916 |
Subordinated debt | $0 | 266 |
All other liabilities | $357,000 | 6,050 |
Total equity capital | $6,425,000 | 6,437 |
Total bank equity capital | $6,425,000 | 6,437 |
Perpetual preferred stock | $0 | 140 |
Common stock | $1,000,000 | 2,835 |
Surplus | $1,500,000 | 6,066 |
Undivided profits | $3,925,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $980,000 | 2,898 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $568,000 | 4,921 |
Earning assets | $72,571,000 | 5,550 |
Long-term assets (5+ years) | $8,366,000 | 5,253 |
Average Assets, year-to-date | $77,760,330 | 5,568 |
Average Assets, quarterly | $77,007,000 | 5,635 |
Volatile liabilities | $15,145,000 | 4,565 |
Insider loans | $144,000 | 7,162 |
FHLB advances | $6,500,000 | 2,750 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $13,595,000 | 3,558 |
Tier 1 (core) risk-based capital | $6,347,000 | 6,273 |
Tier 2 risk-based capital | $603,000 | 5,143 |
Total risk weighted assets | $55,941,000 | 5,220 |
Total unused commitments | $13,595,000 | 3,572 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 24 | 5,813 |
Assets and Liabilities | ||
Total Assets: | $76,812,000 | 5,631 |
Cash and due from depository institutions | $2,201,000 | 5,813 |
Interest-bearing balances | $3,000 | 6,875 |
Securities | $15,121,000 | 5,472 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 4,422 |
Net loans & leases | $53,650,000 | 5,103 |
Loan loss allowance | $581,000 | 5,543 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,434,000 | 4,981 |
Other real estate owned | $272,000 | 5,813 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $1,134,000 | 6,075 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $76,812,000 | 5,631 |
Total liabilities | $70,579,000 | 5,538 |
Total deposits | $57,713,000 | 5,951 |
Interest-bearing deposits | $51,658,000 | 5,810 |
Deposits held in domestic offices | $57,713,000 | 5,950 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $5,989,000 | 1,292 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $6,500,000 | 2,829 |
Subordinated debt | $0 | 265 |
All other liabilities | $377,000 | 5,952 |
Total equity capital | $6,233,000 | 6,463 |
Total bank equity capital | $6,233,000 | 6,463 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,000,000 | 2,845 |
Surplus | $1,500,000 | 6,065 |
Undivided profits | $3,733,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $229,000 | 5,793 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $743,000 | 3,969 |
Earning assets | $71,774,000 | 5,560 |
Long-term assets (5+ years) | $9,372,000 | 4,956 |
Average Assets, year-to-date | $78,039,500 | 5,543 |
Average Assets, quarterly | $78,039,500 | 5,543 |
Volatile liabilities | $15,042,000 | 4,525 |
Insider loans | $134,000 | 7,266 |
FHLB advances | $6,500,000 | 2,678 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,137,000 | 3,135 |
Tier 1 (core) risk-based capital | $6,160,000 | 6,322 |
Tier 2 risk-based capital | $581,000 | 5,195 |
Total risk weighted assets | $56,075,000 | 5,152 |
Total unused commitments | $16,137,000 | 3,145 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 25 | 5,648 |
Assets and Liabilities | ||
Total Assets: | $79,267,000 | 5,480 |
Cash and due from depository institutions | $3,481,000 | 5,648 |
Interest-bearing balances | $255,000 | 4,367 |
Securities | $15,186,000 | 5,435 |
Federal funds sold & reverse repurchase agreements | $3,200,000 | 3,797 |
Net loans & leases | $54,625,000 | 5,045 |
Loan loss allowance | $585,000 | 5,460 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,390,000 | 5,056 |
Other real estate owned | $316,000 | 5,648 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $1,069,000 | 6,303 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,267,000 | 5,480 |
Total liabilities | $72,767,000 | 5,389 |
Total deposits | $60,756,000 | 5,735 |
Interest-bearing deposits | $52,367,000 | 5,715 |
Deposits held in domestic offices | $60,756,000 | 5,732 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $6,090,000 | 1,321 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $5,500,000 | 3,101 |
Subordinated debt | $0 | 258 |
All other liabilities | $421,000 | 5,733 |
Total equity capital | $6,500,000 | 6,291 |
Total bank equity capital | $6,500,000 | 6,291 |
Perpetual preferred stock | $0 | 142 |
Common stock | $1,000,000 | 2,848 |
Surplus | $1,500,000 | 6,059 |
Undivided profits | $4,000,000 | 5,165 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $318,000 | 5,088 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $688,000 | 4,432 |
Earning assets | $73,266,000 | 5,437 |
Long-term assets (5+ years) | $10,755,000 | 4,655 |
Average Assets, year-to-date | $76,031,200 | 5,446 |
Average Assets, quarterly | $77,221,000 | 5,533 |
Volatile liabilities | $13,276,000 | 4,881 |
Insider loans | $241,000 | 6,641 |
FHLB advances | $5,500,000 | 2,917 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $14,840,000 | 3,202 |
Tier 1 (core) risk-based capital | $6,406,000 | 6,111 |
Tier 2 risk-based capital | $585,000 | 5,145 |
Total risk weighted assets | $57,114,000 | 5,081 |
Total unused commitments | $14,840,000 | 3,206 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 23 | 5,961 |
Assets and Liabilities | ||
Total Assets: | $75,021,000 | 5,579 |
Cash and due from depository institutions | $3,616,000 | 5,961 |
Interest-bearing balances | $13,000 | 6,507 |
Securities | $14,959,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $4,500,000 | 3,014 |
Net loans & leases | $49,312,000 | 5,303 |
Loan loss allowance | $496,000 | 5,859 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,564,000 | 4,726 |
Other real estate owned | $0 | 5,961 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $1,070,000 | 6,405 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,021,000 | 5,579 |
Total liabilities | $68,840,000 | 5,496 |
Total deposits | $60,988,000 | 5,630 |
Interest-bearing deposits | $52,922,000 | 5,585 |
Deposits held in domestic offices | $60,988,000 | 5,626 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,830,000 | 1,522 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,500,000 | 3,878 |
Subordinated debt | $0 | 241 |
All other liabilities | $522,000 | 5,295 |
Total equity capital | $6,181,000 | 6,326 |
Total bank equity capital | $6,181,000 | 6,326 |
Perpetual preferred stock | $0 | 158 |
Common stock | $1,000,000 | 2,902 |
Surplus | $1,500,000 | 6,084 |
Undivided profits | $3,681,000 | 5,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $538,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $682,000 | 4,787 |
Earning assets | $68,784,000 | 5,555 |
Long-term assets (5+ years) | $9,077,000 | 5,009 |
Average Assets, year-to-date | $72,257,200 | 5,519 |
Average Assets, quarterly | $73,089,000 | 5,630 |
Volatile liabilities | $10,770,000 | 5,418 |
Insider loans | $78,000 | 7,888 |
FHLB advances | $2,500,000 | 3,660 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $13,769,000 | 3,223 |
Tier 1 (core) risk-based capital | $6,026,000 | 6,229 |
Tier 2 risk-based capital | $496,000 | 5,542 |
Total risk weighted assets | $52,714,000 | 5,243 |
Total unused commitments | $13,769,000 | 3,232 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 21 | 6,388 |
Assets and Liabilities | ||
Total Assets: | $71,820,000 | 5,598 |
Cash and due from depository institutions | $4,045,000 | 6,388 |
Interest-bearing balances | $87,000 | 4,975 |
Securities | $19,171,000 | 4,774 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $46,215,000 | 5,436 |
Loan loss allowance | $497,000 | 5,752 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,454,000 | 4,945 |
Other real estate owned | $0 | 6,388 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $935,000 | 6,355 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $71,820,000 | 5,598 |
Total liabilities | $66,250,000 | 5,482 |
Total deposits | $59,330,000 | 5,598 |
Interest-bearing deposits | $51,546,000 | 5,542 |
Deposits held in domestic offices | $59,330,000 | 5,593 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,814,000 | 1,780 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,700,000 | 3,667 |
Subordinated debt | $0 | 239 |
All other liabilities | $406,000 | 6,450 |
Total equity capital | $5,570,000 | 6,665 |
Total bank equity capital | $5,570,000 | 6,665 |
Perpetual preferred stock | $0 | 178 |
Common stock | $1,000,000 | 2,981 |
Surplus | $1,500,000 | 6,147 |
Undivided profits | $3,070,000 | 5,599 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $815,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $647,000 | 4,189 |
Earning assets | $65,473,000 | 5,625 |
Long-term assets (5+ years) | $12,792,000 | 4,086 |
Average Assets, year-to-date | $69,295,400 | 5,534 |
Average Assets, quarterly | $69,874,500 | 5,644 |
Volatile liabilities | $9,658,000 | 5,708 |
Insider loans | $10,000 | 8,749 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $9,620,000 | 3,843 |
Tier 1 (core) risk-based capital | $5,561,000 | 6,556 |
Tier 2 risk-based capital | $497,000 | 5,442 |
Total risk weighted assets | $50,847,700 | 5,254 |
Total unused commitments | $9,620,000 | 3,846 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $68,767,000 | 5,752 |
Cash and due from depository institutions | $3,992,000 | 6,066 |
Interest-bearing balances | $17,000 | 6,101 |
Securities | $17,853,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
Net loans & leases | $42,940,000 | 5,594 |
Loan loss allowance | $454,000 | 6,018 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,615,000 | 4,625 |
Other real estate owned | $0 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $967,000 | 6,316 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $68,767,000 | 5,752 |
Total liabilities | $63,740,000 | 5,626 |
Total deposits | $56,946,000 | 5,756 |
Interest-bearing deposits | $50,789,000 | 5,627 |
Deposits held in domestic offices | $56,946,000 | 5,754 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,793,000 | 1,941 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,500,000 | 3,689 |
Subordinated debt | $0 | 242 |
All other liabilities | $501,000 | 5,343 |
Total equity capital | $5,027,000 | 6,972 |
Total bank equity capital | $5,027,000 | 6,972 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,000,000 | 3,047 |
Surplus | $1,500,000 | 6,231 |
Undivided profits | $2,527,000 | 5,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $392,000 | 4,207 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $510,000 | 4,498 |
Earning assets | $62,210,000 | 5,785 |
Long-term assets (5+ years) | $13,364,000 | 4,212 |
Average Assets, year-to-date | $62,527,200 | 5,930 |
Average Assets, quarterly | $66,001,000 | 5,858 |
Volatile liabilities | $8,855,000 | 5,750 |
Insider loans | $25,000 | 8,781 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,540,000 | 7,925 |
Tier 1 (core) risk-based capital | $5,304,000 | 6,767 |
Tier 2 risk-based capital | $454,000 | 5,654 |
Total risk weighted assets | $48,068,300 | 5,337 |
Total unused commitments | $1,540,000 | 7,931 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 26 | 5,850 |
Assets and Liabilities | ||
Total Assets: | $59,797,000 | 6,294 |
Cash and due from depository institutions | $2,493,000 | 5,850 |
Interest-bearing balances | $40,000 | 5,674 |
Securities | $15,322,000 | 5,750 |
Federal funds sold & reverse repurchase agreements | $1,800,000 | 6,045 |
Net loans & leases | $37,928,000 | 5,891 |
Loan loss allowance | $420,000 | 6,231 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,541,000 | 4,697 |
Other real estate owned | $0 | 5,850 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $713,000 | 7,118 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $59,797,000 | 6,294 |
Total liabilities | $54,832,000 | 6,201 |
Total deposits | $52,991,000 | 6,089 |
Interest-bearing deposits | $47,284,000 | 5,922 |
Deposits held in domestic offices | $52,991,000 | 6,086 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,500,000 | 3,487 |
Subordinated debt | $0 | 255 |
All other liabilities | $341,000 | 7,041 |
Total equity capital | $4,965,000 | 7,137 |
Total bank equity capital | $4,965,000 | 7,137 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,000,000 | 3,049 |
Surplus | $1,500,000 | 6,191 |
Undivided profits | $2,465,000 | 6,419 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $538,000 | 4,311 |
Earning assets | $55,090,000 | 6,286 |
Long-term assets (5+ years) | $7,817,000 | 5,299 |
Average Assets, year-to-date | $58,057,200 | 6,210 |
Average Assets, quarterly | $58,752,000 | 6,285 |
Volatile liabilities | $5,481,000 | 6,768 |
Insider loans | $23,000 | 8,969 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $124,000 | 1,547 |
Unused loan commitments | $1,196,000 | 8,367 |
Tier 1 (core) risk-based capital | $4,896,000 | 7,016 |
Tier 2 risk-based capital | $420,000 | 5,826 |
Total risk weighted assets | $42,249,600 | 5,698 |
Total unused commitments | $1,196,000 | 8,375 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 27 | 5,932 |
Assets and Liabilities | ||
Total Assets: | $57,734,000 | 6,507 |
Cash and due from depository institutions | $2,798,000 | 5,932 |
Interest-bearing balances | $7,000 | 6,263 |
Securities | $16,418,000 | 5,661 |
Federal funds sold & reverse repurchase agreements | $0 | 8,160 |
Net loans & leases | $36,094,000 | 6,182 |
Loan loss allowance | $364,000 | 6,894 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,679,000 | 4,368 |
Other real estate owned | $0 | 5,932 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $745,000 | 7,161 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $57,734,000 | 6,507 |
Total liabilities | $53,211,000 | 6,382 |
Total deposits | $49,862,000 | 6,409 |
Interest-bearing deposits | $44,308,000 | 6,249 |
Deposits held in domestic offices | $49,862,000 | 6,404 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $3,000,000 | 2,434 |
Subordinated debt | $0 | 260 |
All other liabilities | $349,000 | 7,243 |
Total equity capital | $4,523,000 | 7,579 |
Total bank equity capital | $4,523,000 | 7,579 |
Perpetual preferred stock | $0 | 223 |
Common stock | $1,000,000 | 3,120 |
Surplus | $1,500,000 | 6,259 |
Undivided profits | $2,023,000 | 7,099 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 9,844 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $548,000 | 4,320 |
Earning assets | $52,519,000 | 6,524 |
Long-term assets (5+ years) | $3,917,000 | 6,541 |
Average Assets, year-to-date | $54,735,000 | 6,529 |
Average Assets, quarterly | $56,936,000 | 6,506 |
Volatile liabilities | $4,370,000 | 7,505 |
Insider loans | $25,000 | 9,392 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $480,000 | 1,066 |
Unused loan commitments | $1,038,000 | 8,708 |
Tier 1 (core) risk-based capital | $4,497,000 | 7,475 |
Tier 2 risk-based capital | $364,000 | 6,362 |
Total risk weighted assets | $40,139,800 | 5,921 |
Total unused commitments | $1,038,000 | 8,717 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 27 | 6,239 |
Assets and Liabilities | ||
Total Assets: | $51,694,000 | 7,121 |
Cash and due from depository institutions | $2,627,000 | 6,239 |
Interest-bearing balances | $13,000 | 6,098 |
Securities | $15,856,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $30,638,000 | 6,877 |
Loan loss allowance | $350,000 | 7,304 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,434,000 | 4,842 |
Other real estate owned | $148,000 | 6,239 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $991,000 | 6,280 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,694,000 | 7,121 |
Total liabilities | $47,277,000 | 7,035 |
Total deposits | $45,287,000 | 7,030 |
Interest-bearing deposits | $40,495,000 | 6,834 |
Deposits held in domestic offices | $45,287,000 | 7,023 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $1,700,000 | 2,888 |
Subordinated debt | $0 | 298 |
All other liabilities | $290,000 | 7,996 |
Total equity capital | $4,417,000 | 7,770 |
Total bank equity capital | $4,417,000 | 7,770 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,000,000 | 3,340 |
Surplus | $1,500,000 | 6,419 |
Undivided profits | $1,917,000 | 7,366 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 10,408 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $501,000 | 4,642 |
Earning assets | $46,507,000 | 7,194 |
Long-term assets (5+ years) | $3,791,000 | 6,536 |
Average Assets, year-to-date | $49,806,000 | 7,084 |
Average Assets, quarterly | $50,859,000 | 7,128 |
Volatile liabilities | $5,139,000 | 7,019 |
Insider loans | $33,000 | 9,737 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $198,000 | 1,254 |
Unused loan commitments | $856,000 | 9,107 |
Tier 1 (core) risk-based capital | $4,463,000 | 7,617 |
Tier 2 risk-based capital | $350,000 | 6,624 |
Total risk weighted assets | $34,429,500 | 6,583 |
Total unused commitments | $856,000 | 9,120 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 27 | 6,461 |
Assets and Liabilities | ||
Total Assets: | $49,453,000 | 7,456 |
Cash and due from depository institutions | $2,856,000 | 6,461 |
Interest-bearing balances | $99,000 | 5,198 |
Securities | $13,680,000 | 7,059 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $30,600,000 | 6,903 |
Loan loss allowance | $330,000 | 7,724 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $1,128,000 | 5,638 |
Other real estate owned | $164,000 | 6,461 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $1,025,000 | 6,265 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,453,000 | 7,456 |
Total liabilities | $45,184,000 | 7,368 |
Total deposits | $43,516,000 | 7,347 |
Interest-bearing deposits | $37,813,000 | 7,292 |
Deposits held in domestic offices | $43,516,000 | 7,343 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $1,353,000 | 2,686 |
Subordinated debt | $0 | 337 |
All other liabilities | $315,000 | 8,091 |
Total equity capital | $4,269,000 | 8,063 |
Total bank equity capital | $4,269,000 | 8,063 |
Perpetual preferred stock | $0 | 288 |
Common stock | $1,000,000 | 3,492 |
Surplus | $1,500,000 | 6,497 |
Undivided profits | $1,769,000 | 7,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 10,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $565,000 | 4,228 |
Earning assets | $44,379,000 | 7,524 |
Long-term assets (5+ years) | $2,909,000 | 7,121 |
Average Assets, year-to-date | $48,612,600 | 7,339 |
Average Assets, quarterly | $48,959,000 | 7,444 |
Volatile liabilities | $5,317,000 | 6,724 |
Insider loans | $62,000 | 9,692 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $109,000 | 1,411 |
Unused loan commitments | $796,000 | 9,402 |
Tier 1 (core) risk-based capital | $4,171,000 | 8,041 |
Tier 2 risk-based capital | $330,000 | 6,951 |
Total risk weighted assets | $33,628,600 | 6,718 |
Total unused commitments | $796,000 | 9,410 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 27 | 6,680 |
Assets and Liabilities | ||
Total Assets: | $47,096,000 | 7,775 |
Cash and due from depository institutions | $1,849,000 | 6,680 |
Interest-bearing balances | $107,000 | 5,013 |
Securities | $10,983,000 | 8,406 |
Federal funds sold & reverse repurchase agreements | $1,200,000 | 5,037 |
Net loans & leases | $30,975,000 | 6,892 |
Loan loss allowance | $333,000 | 7,968 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $833,000 | 6,757 |
Other real estate owned | $177,000 | 6,680 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $1,079,000 | 6,380 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,096,000 | 7,775 |
Total liabilities | $43,279,000 | 7,692 |
Total deposits | $43,029,000 | 7,512 |
Interest-bearing deposits | $36,902,000 | 7,465 |
Deposits held in domestic offices | $43,029,000 | 7,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $250,000 | 8,099 |
Total equity capital | $3,817,000 | 8,390 |
Total bank equity capital | $3,817,000 | 8,390 |
Perpetual preferred stock | $0 | 310 |
Common stock | $1,000,000 | 3,640 |
Surplus | $1,500,000 | 6,572 |
Undivided profits | $1,317,000 | 8,363 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $136,000 | 7,756 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $522,000 | 4,038 |
Earning assets | $43,265,000 | 7,728 |
Long-term assets (5+ years) | $3,747,000 | 6,819 |
Average Assets, year-to-date | $47,638,200 | 7,618 |
Average Assets, quarterly | $46,932,500 | 7,751 |
Volatile liabilities | $2,665,000 | 8,839 |
Insider loans | $20,000 | 10,822 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $47,000 | 1,363 |
Unused loan commitments | $886,000 | 9,396 |
Tier 1 (core) risk-based capital | $3,983,000 | 8,305 |
Tier 2 risk-based capital | $333,000 | 7,053 |
Total risk weighted assets | $33,328,600 | 6,752 |
Total unused commitments | $886,000 | 9,404 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 27 | 6,938 |
Assets and Liabilities | ||
Total Assets: | $49,058,000 | 7,827 |
Cash and due from depository institutions | $3,287,000 | 6,938 |
Interest-bearing balances | $110,000 | 6,070 |
Securities | $11,128,000 | 8,659 |
Federal funds sold & reverse repurchase agreements | $2,625,000 | 4,824 |
Net loans & leases | $30,104,000 | 6,972 |
Loan loss allowance | $303,000 | 8,629 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $821,000 | 6,893 |
Other real estate owned | $177,000 | 6,938 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $916,000 | 6,550 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,058,000 | 7,827 |
Total liabilities | $45,278,000 | 7,746 |
Total deposits | $44,965,000 | 7,593 |
Interest-bearing deposits | $39,239,000 | 7,495 |
Deposits held in domestic offices | $44,965,000 | 7,585 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $313,000 | 7,354 |
Total equity capital | $3,780,000 | 8,668 |
Total bank equity capital | $3,780,000 | 8,668 |
Perpetual preferred stock | $0 | 343 |
Common stock | $1,000,000 | 3,765 |
Surplus | $1,500,000 | 6,601 |
Undivided profits | $1,280,000 | 8,876 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,901 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $457,000 | 4,096 |
Earning assets | $43,967,000 | 7,926 |
Long-term assets (5+ years) | $5,192,000 | 6,293 |
Average Assets, year-to-date | $47,698,800 | 7,827 |
Average Assets, quarterly | $48,363,000 | 7,850 |
Volatile liabilities | $2,939,000 | 8,456 |
Insider loans | $27,000 | 11,083 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $120,000 | 1,540 |
Unused loan commitments | $141,000 | 11,674 |
Tier 1 (core) risk-based capital | $3,780,000 | 8,586 |
Tier 2 risk-based capital | $303,000 | 7,534 |
Total risk weighted assets | $32,689,300 | 6,853 |
Total unused commitments | $141,000 | 11,680 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 27 | 7,064 |
Assets and Liabilities | ||
Total Assets: | $47,109,000 | 8,178 |
Cash and due from depository institutions | $2,523,000 | 7,064 |
Interest-bearing balances | $214,000 | 5,963 |
Securities | $9,983,000 | 9,158 |
Federal funds sold & reverse repurchase agreements | $6,400,000 | 2,585 |
Net loans & leases | $26,345,000 | 7,644 |
Loan loss allowance | $299,000 | 8,845 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $867,000 | 6,777 |
Other real estate owned | $359,000 | 7,064 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $632,000 | 8,598 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,109,000 | 8,178 |
Total liabilities | $43,720,000 | 8,080 |
Total deposits | $43,532,000 | 7,931 |
Interest-bearing deposits | $38,832,000 | 7,758 |
Deposits held in domestic offices | $43,532,000 | 7,925 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $188,000 | 10,288 |
Total equity capital | $3,389,000 | 9,102 |
Total bank equity capital | $3,389,000 | 9,102 |
Perpetual preferred stock | $0 | 346 |
Common stock | $1,000,000 | 3,936 |
Surplus | $1,500,000 | 6,543 |
Undivided profits | $889,000 | 9,868 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $120,000 | 9,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $376,000 | 5,352 |
Earning assets | $42,942,000 | 8,163 |
Long-term assets (5+ years) | $4,943,000 | 6,548 |
Average Assets, year-to-date | $46,985,200 | 8,020 |
Average Assets, quarterly | $46,228,000 | 8,216 |
Volatile liabilities | $3,305,000 | 8,191 |
Insider loans | $19,000 | 8,404 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $49,000 | 12,349 |
Tier 1 (core) risk-based capital | $3,389,000 | 9,038 |
Tier 2 risk-based capital | $299,000 | 7,627 |
Total risk weighted assets | $29,281,800 | 7,463 |
Total unused commitments | $49,000 | 12,353 |
Derivatives | $0 | 651 |