Home > Connections Bank > Assets and Liabilities
Connections Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 80 | 1,637 |
Assets and Liabilities | ||
Total Assets: | $482,789,000 | 1,826 |
Cash and due from depository institutions | $35,144,000 | 1,637 |
Interest-bearing balances | $27,551,000 | 1,449 |
Securities | $11,476,000 | 3,952 |
Federal funds sold & reverse repurchase agreements | $8,245,000 | 428 |
Net loans & leases | $398,043,000 | 1,509 |
Loan loss allowance | $4,223,000 | 1,690 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $14,374,000 | 973 |
Other real estate owned | $0 | 1,637 |
Goodwill and other intangibles | $4,516,000 | 856 |
All other assets | $10,991,000 | 2,058 |
Life insurance assets | $5,020,000 | 1,784 |
Total liabilities and capital | $482,789,000 | 1,807 |
Total liabilities | $434,512,000 | 1,804 |
Total deposits | $423,223,000 | 1,758 |
Interest-bearing deposits | $322,659,000 | 1,733 |
Deposits held in domestic offices | $423,223,000 | 1,757 |
% insured | 73.91% | 2,638 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $1,289,000 | 2,879 |
Total equity capital | $48,277,000 | 1,763 |
Total bank equity capital | $48,277,000 | 1,748 |
Perpetual preferred stock | $0 | 111 |
Common stock | $2,075,000 | 870 |
Surplus | $18,761,000 | 1,560 |
Undivided profits | $27,441,000 | 1,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $2,463,000 | 1,759 |
Earning assets | $445,315,000 | 1,802 |
Long-term assets (5+ years) | $132,789,000 | 1,876 |
Average Assets, year-to-date | $479,450,200 | 1,773 |
Average Assets, quarterly | $475,343,500 | 1,808 |
Volatile liabilities | $43,952,000 | 1,752 |
Insider loans | $1,039,000 | 2,418 |
FHLB advances | $5,000,000 | 2,032 |
Loans and leases held for sale | $241,000 | 891 |
Unused loan commitments | $44,777,000 | 1,918 |
Tier 1 (core) risk-based capital | $44,369,000 | 2,024 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $44,777,000 | 1,918 |
Derivatives | $1,619,000 | 921 |
2023-09-30 | Rank | |
# of Employees: | 57 | 2,090 |
Assets and Liabilities | ||
Total Assets: | $351,724,000 | 2,223 |
Cash and due from depository institutions | $18,830,000 | 2,090 |
Interest-bearing balances | $14,326,000 | 2,048 |
Securities | $18,909,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $5,917,000 | 547 |
Net loans & leases | $288,665,000 | 1,855 |
Loan loss allowance | $3,411,000 | 1,917 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $11,394,000 | 1,188 |
Other real estate owned | $0 | 2,090 |
Goodwill and other intangibles | $62,000 | 2,167 |
All other assets | $7,947,000 | 2,501 |
Life insurance assets | $3,445,000 | 2,150 |
Total liabilities and capital | $351,724,000 | 2,199 |
Total liabilities | $317,508,000 | 2,200 |
Total deposits | $311,422,000 | 2,147 |
Interest-bearing deposits | $236,480,000 | 2,107 |
Deposits held in domestic offices | $311,422,000 | 2,146 |
% insured | 74.46% | 2,580 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,000,000 | 2,374 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,086,000 | 3,066 |
Total equity capital | $34,216,000 | 2,097 |
Total bank equity capital | $34,216,000 | 2,087 |
Perpetual preferred stock | $0 | 116 |
Common stock | $200,000 | 2,924 |
Surplus | $7,205,000 | 2,471 |
Undivided profits | $26,811,000 | 1,586 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $73,000 | 3,401 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,663,000 | 2,274 |
Earning assets | $327,817,000 | 2,191 |
Long-term assets (5+ years) | $105,377,000 | 2,136 |
Average Assets, year-to-date | $363,640,500 | 2,147 |
Average Assets, quarterly | $359,284,500 | 2,164 |
Volatile liabilities | $34,958,000 | 1,945 |
Insider loans | $47,000 | 3,786 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $215,000 | 1,006 |
Unused loan commitments | $37,542,000 | 2,139 |
Tier 1 (core) risk-based capital | $34,403,000 | 2,370 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $37,542,000 | 2,139 |
Derivatives | $775,000 | 1,010 |
2023-06-30 | Rank | |
# of Employees: | 56 | 2,132 |
Assets and Liabilities | ||
Total Assets: | $366,845,000 | 2,166 |
Cash and due from depository institutions | $26,597,000 | 2,132 |
Interest-bearing balances | $21,320,000 | 1,626 |
Securities | $19,336,000 | 3,661 |
Federal funds sold & reverse repurchase agreements | $13,453,000 | 279 |
Net loans & leases | $289,669,000 | 1,835 |
Loan loss allowance | $3,354,000 | 1,926 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $9,988,000 | 1,314 |
Other real estate owned | $0 | 2,132 |
Goodwill and other intangibles | $69,000 | 2,161 |
All other assets | $7,733,000 | 2,471 |
Life insurance assets | $3,426,000 | 2,153 |
Total liabilities and capital | $366,845,000 | 2,141 |
Total liabilities | $333,488,000 | 2,134 |
Total deposits | $327,519,000 | 2,083 |
Interest-bearing deposits | $248,705,000 | 2,018 |
Deposits held in domestic offices | $327,519,000 | 2,081 |
% insured | 74.06% | 2,665 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $5,000,000 | 2,350 |
Subordinated debt | $0 | 71 |
All other liabilities | $969,000 | 3,041 |
Total equity capital | $33,357,000 | 2,177 |
Total bank equity capital | $33,357,000 | 2,167 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 2,931 |
Surplus | $7,205,000 | 2,474 |
Undivided profits | $25,952,000 | 1,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,434,000 | 2,352 |
Earning assets | $343,778,000 | 2,133 |
Long-term assets (5+ years) | $107,859,000 | 2,160 |
Average Assets, year-to-date | $367,612,667 | 2,137 |
Average Assets, quarterly | $367,014,500 | 2,140 |
Volatile liabilities | $32,154,000 | 1,951 |
Insider loans | $48,000 | 3,807 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $37,928,000 | 2,121 |
Tier 1 (core) risk-based capital | $33,578,000 | 2,406 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $37,928,000 | 2,122 |
Derivatives | $370,000 | 1,074 |
2023-03-31 | Rank | |
# of Employees: | 56 | 2,144 |
Assets and Liabilities | ||
Total Assets: | $367,184,000 | 2,173 |
Cash and due from depository institutions | $32,648,000 | 2,144 |
Interest-bearing balances | $18,108,000 | 1,906 |
Securities | $14,497,000 | 3,939 |
Federal funds sold & reverse repurchase agreements | $20,348,000 | 204 |
Net loans & leases | $283,253,000 | 1,864 |
Loan loss allowance | $3,296,000 | 1,955 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $9,164,000 | 1,406 |
Other real estate owned | $0 | 2,144 |
Goodwill and other intangibles | $77,000 | 2,172 |
All other assets | $7,197,000 | 2,518 |
Life insurance assets | $3,416,000 | 2,172 |
Total liabilities and capital | $367,184,000 | 2,173 |
Total liabilities | $334,706,000 | 2,157 |
Total deposits | $328,495,000 | 2,102 |
Interest-bearing deposits | $237,253,000 | 2,120 |
Deposits held in domestic offices | $328,495,000 | 2,101 |
% insured | 74.26% | 2,587 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,090 |
Subordinated debt | $0 | 68 |
All other liabilities | $1,211,000 | 2,769 |
Total equity capital | $32,478,000 | 2,224 |
Total bank equity capital | $32,478,000 | 2,224 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,933 |
Surplus | $7,205,000 | 2,506 |
Undivided profits | $25,073,000 | 1,727 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,109,000 | 2,652 |
Earning assets | $336,206,000 | 2,194 |
Long-term assets (5+ years) | $112,214,000 | 2,165 |
Average Assets, year-to-date | $367,996,500 | 2,163 |
Average Assets, quarterly | $367,996,500 | 2,163 |
Volatile liabilities | $8,727,000 | 3,223 |
Insider loans | $48,000 | 3,817 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $41,486,000 | 2,077 |
Tier 1 (core) risk-based capital | $32,733,000 | 2,471 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $41,486,000 | 2,077 |
Derivatives | $150,000 | 1,130 |
2022-12-31 | Rank | |
# of Employees: | 56 | 2,147 |
Assets and Liabilities | ||
Total Assets: | $368,809,000 | 2,176 |
Cash and due from depository institutions | $22,736,000 | 2,147 |
Interest-bearing balances | $15,316,000 | 1,912 |
Securities | $34,811,000 | 3,208 |
Federal funds sold & reverse repurchase agreements | $9,830,000 | 425 |
Net loans & leases | $285,640,000 | 1,840 |
Loan loss allowance | $3,363,000 | 1,911 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,517,000 | 1,482 |
Other real estate owned | $0 | 2,147 |
Goodwill and other intangibles | $85,000 | 2,172 |
All other assets | $7,190,000 | 2,562 |
Life insurance assets | $3,406,000 | 2,188 |
Total liabilities and capital | $368,809,000 | 2,176 |
Total liabilities | $337,127,000 | 2,154 |
Total deposits | $336,579,000 | 2,073 |
Interest-bearing deposits | $248,023,000 | 2,026 |
Deposits held in domestic offices | $336,579,000 | 2,071 |
% insured | 74.05% | 2,405 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $0 | 2,705 |
Subordinated debt | $0 | 70 |
All other liabilities | $548,000 | 3,378 |
Total equity capital | $31,682,000 | 2,217 |
Total bank equity capital | $31,682,000 | 2,217 |
Perpetual preferred stock | $0 | 77 |
Common stock | $200,000 | 2,950 |
Surplus | $7,205,000 | 2,508 |
Undivided profits | $24,277,000 | 1,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,389,000 | 2,356 |
Earning assets | $345,597,000 | 2,154 |
Long-term assets (5+ years) | $115,201,000 | 2,172 |
Average Assets, year-to-date | $357,577,200 | 2,190 |
Average Assets, quarterly | $361,606,500 | 2,199 |
Volatile liabilities | $6,407,000 | 3,379 |
Insider loans | $48,000 | 3,861 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $45,768,000 | 1,972 |
Tier 1 (core) risk-based capital | $32,153,000 | 2,494 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $45,768,000 | 1,972 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 56 | 2,169 |
Assets and Liabilities | ||
Total Assets: | $354,404,000 | 2,234 |
Cash and due from depository institutions | $23,768,000 | 2,169 |
Interest-bearing balances | $18,565,000 | 1,964 |
Securities | $34,878,000 | 3,219 |
Federal funds sold & reverse repurchase agreements | $9,616,000 | 462 |
Net loans & leases | $270,455,000 | 1,888 |
Loan loss allowance | $3,304,000 | 1,943 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,567,000 | 1,447 |
Other real estate owned | $100,000 | 2,169 |
Goodwill and other intangibles | $92,000 | 2,189 |
All other assets | $6,928,000 | 2,600 |
Life insurance assets | $3,396,000 | 2,199 |
Total liabilities and capital | $354,404,000 | 2,234 |
Total liabilities | $323,595,000 | 2,222 |
Total deposits | $322,893,000 | 2,163 |
Interest-bearing deposits | $239,980,000 | 2,095 |
Deposits held in domestic offices | $322,893,000 | 2,162 |
% insured | 72.71% | 2,667 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $702,000 | 3,189 |
Total equity capital | $30,809,000 | 2,211 |
Total bank equity capital | $30,809,000 | 2,211 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,980 |
Surplus | $7,205,000 | 2,508 |
Undivided profits | $23,404,000 | 1,648 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,185,000 | 2,511 |
Earning assets | $333,514,000 | 2,209 |
Long-term assets (5+ years) | $124,854,000 | 2,091 |
Average Assets, year-to-date | $354,769,250 | 2,219 |
Average Assets, quarterly | $360,265,000 | 2,207 |
Volatile liabilities | $5,519,000 | 3,410 |
Insider loans | $0 | 4,093 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $52,929,000 | 1,826 |
Tier 1 (core) risk-based capital | $31,247,000 | 2,529 |
Tier 2 risk-based capital | $3,168,000 | 1,455 |
Total risk weighted assets | $253,329,000 | 1,599 |
Total unused commitments | $52,929,000 | 1,826 |
Derivatives | $422,000 | 1,112 |
2022-06-30 | Rank | |
# of Employees: | 57 | 2,162 |
Assets and Liabilities | ||
Total Assets: | $366,126,000 | 2,189 |
Cash and due from depository institutions | $38,490,000 | 2,162 |
Interest-bearing balances | $33,492,000 | 1,623 |
Securities | $41,172,000 | 3,059 |
Federal funds sold & reverse repurchase agreements | $9,255,000 | 576 |
Net loans & leases | $261,550,000 | 1,914 |
Loan loss allowance | $3,242,000 | 1,977 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,615,000 | 1,422 |
Other real estate owned | $100,000 | 2,162 |
Goodwill and other intangibles | $100,000 | 2,196 |
All other assets | $6,844,000 | 2,546 |
Life insurance assets | $3,368,000 | 2,226 |
Total liabilities and capital | $366,126,000 | 2,189 |
Total liabilities | $336,168,000 | 2,170 |
Total deposits | $335,676,000 | 2,120 |
Interest-bearing deposits | $254,847,000 | 2,031 |
Deposits held in domestic offices | $335,676,000 | 2,120 |
% insured | 71.71% | 2,875 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $492,000 | 3,388 |
Total equity capital | $29,958,000 | 2,306 |
Total bank equity capital | $29,958,000 | 2,306 |
Perpetual preferred stock | $0 | 74 |
Common stock | $200,000 | 2,981 |
Surplus | $7,205,000 | 2,502 |
Undivided profits | $22,553,000 | 1,792 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 4,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,198,000 | 2,369 |
Earning assets | $345,469,000 | 2,167 |
Long-term assets (5+ years) | $129,040,000 | 2,086 |
Average Assets, year-to-date | $354,891,000 | 2,228 |
Average Assets, quarterly | $363,820,000 | 2,191 |
Volatile liabilities | $5,075,000 | 3,436 |
Insider loans | $0 | 4,177 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $220,000 | 1,144 |
Unused loan commitments | $54,036,000 | 1,824 |
Tier 1 (core) risk-based capital | $30,188,000 | 2,556 |
Tier 2 risk-based capital | $3,203,000 | 1,437 |
Total risk weighted assets | $256,216,000 | 1,570 |
Total unused commitments | $54,036,000 | 1,824 |
Derivatives | $988,000 | 1,087 |
2022-03-31 | Rank | |
# of Employees: | 56 | 2,184 |
Assets and Liabilities | ||
Total Assets: | $361,514,000 | 2,211 |
Cash and due from depository institutions | $49,275,000 | 2,184 |
Interest-bearing balances | $44,043,000 | 1,736 |
Securities | $36,730,000 | 3,147 |
Federal funds sold & reverse repurchase agreements | $5,810,000 | 848 |
Net loans & leases | $254,444,000 | 1,908 |
Loan loss allowance | $3,182,000 | 1,994 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,688,000 | 1,417 |
Other real estate owned | $100,000 | 2,184 |
Goodwill and other intangibles | $108,000 | 2,204 |
All other assets | $6,359,000 | 2,549 |
Life insurance assets | $3,357,000 | 2,218 |
Total liabilities and capital | $361,514,000 | 2,211 |
Total liabilities | $332,237,000 | 2,187 |
Total deposits | $331,779,000 | 2,126 |
Interest-bearing deposits | $248,075,000 | 2,084 |
Deposits held in domestic offices | $331,779,000 | 2,126 |
% insured | 72.50% | 2,790 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $458,000 | 3,438 |
Total equity capital | $29,277,000 | 2,448 |
Total bank equity capital | $29,277,000 | 2,448 |
Perpetual preferred stock | $0 | 68 |
Common stock | $200,000 | 2,989 |
Surplus | $7,205,000 | 2,491 |
Undivided profits | $21,872,000 | 1,982 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,066 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,003,000 | 2,530 |
Earning assets | $341,027,000 | 2,197 |
Long-term assets (5+ years) | $113,223,000 | 2,253 |
Average Assets, year-to-date | $349,273,500 | 2,261 |
Average Assets, quarterly | $349,273,500 | 2,261 |
Volatile liabilities | $5,074,000 | 3,458 |
Insider loans | $0 | 4,198 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $609,000 | 981 |
Unused loan commitments | $55,722,000 | 1,777 |
Tier 1 (core) risk-based capital | $29,121,000 | 2,594 |
Tier 2 risk-based capital | $3,182,000 | 1,416 |
Total risk weighted assets | $271,689,000 | 1,497 |
Total unused commitments | $55,722,000 | 1,777 |
Derivatives | $1,727,000 | 1,068 |
2021-12-31 | Rank | |
# of Employees: | 56 | 2,205 |
Assets and Liabilities | ||
Total Assets: | $337,033,000 | 2,329 |
Cash and due from depository institutions | $69,698,000 | 2,205 |
Interest-bearing balances | $62,597,000 | 1,464 |
Securities | $7,549,000 | 4,257 |
Federal funds sold & reverse repurchase agreements | $5,448,000 | 877 |
Net loans & leases | $239,045,000 | 1,999 |
Loan loss allowance | $3,123,000 | 2,033 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,754,000 | 1,389 |
Other real estate owned | $100,000 | 2,205 |
Goodwill and other intangibles | $116,000 | 2,203 |
All other assets | $6,323,000 | 2,489 |
Life insurance assets | $3,344,000 | 2,218 |
Total liabilities and capital | $337,033,000 | 2,329 |
Total liabilities | $308,016,000 | 2,288 |
Total deposits | $307,626,000 | 2,228 |
Interest-bearing deposits | $226,494,000 | 2,208 |
Deposits held in domestic offices | $307,626,000 | 2,228 |
% insured | 72.85% | 2,795 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $0 | 2,536 |
Subordinated debt | $0 | 74 |
All other liabilities | $390,000 | 3,629 |
Total equity capital | $29,017,000 | 2,644 |
Total bank equity capital | $29,017,000 | 2,644 |
Perpetual preferred stock | $0 | 69 |
Common stock | $200,000 | 3,020 |
Surplus | $7,205,000 | 2,501 |
Undivided profits | $21,612,000 | 2,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $1,101,000 | 2,461 |
Earning assets | $314,639,000 | 2,324 |
Long-term assets (5+ years) | $106,932,000 | 2,322 |
Average Assets, year-to-date | $323,261,200 | 2,329 |
Average Assets, quarterly | $336,707,500 | 2,315 |
Volatile liabilities | $4,197,000 | 3,694 |
Insider loans | $0 | 4,255 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $491,000 | 1,166 |
Unused loan commitments | $60,452,000 | 1,639 |
Tier 1 (core) risk-based capital | $28,674,000 | 2,611 |
Tier 2 risk-based capital | $3,123,000 | 1,429 |
Total risk weighted assets | $270,443,000 | 1,488 |
Total unused commitments | $60,452,000 | 1,639 |
Derivatives | $2,108,000 | 1,051 |
2021-09-30 | Rank | |
# of Employees: | 54 | 2,284 |
Assets and Liabilities | ||
Total Assets: | $336,382,000 | 2,337 |
Cash and due from depository institutions | $77,030,000 | 2,284 |
Interest-bearing balances | $71,489,000 | 1,371 |
Securities | $7,871,000 | 4,262 |
Federal funds sold & reverse repurchase agreements | $5,307,000 | 889 |
Net loans & leases | $231,823,000 | 2,056 |
Loan loss allowance | $3,106,000 | 2,061 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $7,855,000 | 1,528 |
Other real estate owned | $100,000 | 2,284 |
Goodwill and other intangibles | $123,000 | 2,225 |
All other assets | $6,273,000 | 2,508 |
Life insurance assets | $3,428,000 | 2,181 |
Total liabilities and capital | $336,382,000 | 2,337 |
Total liabilities | $307,955,000 | 2,293 |
Total deposits | $307,468,000 | 2,232 |
Interest-bearing deposits | $230,684,000 | 2,174 |
Deposits held in domestic offices | $307,468,000 | 2,232 |
% insured | 73.53% | 2,903 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,649 |
Subordinated debt | $0 | 79 |
All other liabilities | $487,000 | 3,726 |
Total equity capital | $28,427,000 | 2,712 |
Total bank equity capital | $28,427,000 | 2,712 |
Perpetual preferred stock | $0 | 73 |
Common stock | $200,000 | 3,081 |
Surplus | $7,205,000 | 2,513 |
Undivided profits | $21,022,000 | 2,345 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,237 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $1,220,000 | 2,367 |
Earning assets | $316,490,000 | 2,329 |
Long-term assets (5+ years) | $97,414,000 | 2,414 |
Average Assets, year-to-date | $319,818,250 | 2,369 |
Average Assets, quarterly | $331,668,000 | 2,348 |
Volatile liabilities | $4,455,000 | 3,699 |
Insider loans | $0 | 4,337 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $1,973,000 | 843 |
Unused loan commitments | $40,080,000 | 2,076 |
Tier 1 (core) risk-based capital | $28,042,000 | 2,669 |
Tier 2 risk-based capital | $3,106,000 | 1,423 |
Total risk weighted assets | $266,977,000 | 1,490 |
Total unused commitments | $40,080,000 | 2,076 |
Derivatives | $2,608,000 | 1,112 |
2021-06-30 | Rank | |
# of Employees: | 53 | 2,322 |
Assets and Liabilities | ||
Total Assets: | $326,954,000 | 2,369 |
Cash and due from depository institutions | $72,489,000 | 2,322 |
Interest-bearing balances | $67,316,000 | 1,370 |
Securities | $7,885,000 | 4,277 |
Federal funds sold & reverse repurchase agreements | $5,511,000 | 922 |
Net loans & leases | $228,419,000 | 2,091 |
Loan loss allowance | $3,061,000 | 2,071 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,963,000 | 1,514 |
Other real estate owned | $175,000 | 2,322 |
Goodwill and other intangibles | $131,000 | 2,230 |
All other assets | $4,381,000 | 2,961 |
Life insurance assets | $1,910,000 | 2,653 |
Total liabilities and capital | $326,954,000 | 2,369 |
Total liabilities | $299,378,000 | 2,319 |
Total deposits | $298,800,000 | 2,246 |
Interest-bearing deposits | $226,018,000 | 2,192 |
Deposits held in domestic offices | $298,800,000 | 2,246 |
% insured | 73.14% | 3,078 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,737 |
Subordinated debt | $0 | 86 |
All other liabilities | $578,000 | 3,547 |
Total equity capital | $27,576,000 | 2,728 |
Total bank equity capital | $27,576,000 | 2,728 |
Perpetual preferred stock | $0 | 78 |
Common stock | $200,000 | 3,105 |
Surplus | $7,205,000 | 2,502 |
Undivided profits | $20,171,000 | 2,384 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $972,000 | 2,741 |
Earning assets | $309,131,000 | 2,346 |
Long-term assets (5+ years) | $96,479,000 | 2,385 |
Average Assets, year-to-date | $314,297,000 | 2,387 |
Average Assets, quarterly | $324,815,000 | 2,364 |
Volatile liabilities | $4,962,000 | 3,637 |
Insider loans | $0 | 4,380 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $1,127,000 | 1,084 |
Unused loan commitments | $38,021,000 | 2,134 |
Tier 1 (core) risk-based capital | $27,178,000 | 2,687 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $38,021,000 | 2,134 |
Derivatives | $1,998,000 | 1,167 |
2021-03-31 | Rank | |
# of Employees: | 54 | 2,279 |
Assets and Liabilities | ||
Total Assets: | $322,676,000 | 2,366 |
Cash and due from depository institutions | $76,675,000 | 2,279 |
Interest-bearing balances | $72,476,000 | 1,329 |
Securities | $8,804,000 | 4,169 |
Federal funds sold & reverse repurchase agreements | $7,475,000 | 914 |
Net loans & leases | $216,975,000 | 2,157 |
Loan loss allowance | $3,017,000 | 2,094 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $8,081,000 | 1,484 |
Other real estate owned | $175,000 | 2,279 |
Goodwill and other intangibles | $138,000 | 2,231 |
All other assets | $4,353,000 | 2,944 |
Life insurance assets | $1,900,000 | 2,631 |
Total liabilities and capital | $322,676,000 | 2,366 |
Total liabilities | $295,867,000 | 2,317 |
Total deposits | $295,480,000 | 2,242 |
Interest-bearing deposits | $221,742,000 | 2,198 |
Deposits held in domestic offices | $295,480,000 | 2,242 |
% insured | 74.88% | 2,948 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,835 |
Subordinated debt | $0 | 88 |
All other liabilities | $387,000 | 3,901 |
Total equity capital | $26,809,000 | 2,744 |
Total bank equity capital | $26,809,000 | 2,744 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,128 |
Surplus | $7,205,000 | 2,493 |
Undivided profits | $19,404,000 | 2,399 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,010,000 | 2,638 |
Earning assets | $305,730,000 | 2,337 |
Long-term assets (5+ years) | $89,458,000 | 2,380 |
Average Assets, year-to-date | $307,968,500 | 2,403 |
Average Assets, quarterly | $307,968,500 | 2,403 |
Volatile liabilities | $4,205,000 | 3,835 |
Insider loans | $0 | 4,428 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $863,000 | 1,264 |
Unused loan commitments | $36,158,000 | 2,145 |
Tier 1 (core) risk-based capital | $26,388,000 | 2,719 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $36,158,000 | 2,145 |
Derivatives | $2,656,000 | 1,153 |
2020-12-31 | Rank | |
# of Employees: | 54 | 2,276 |
Assets and Liabilities | ||
Total Assets: | $293,261,000 | 2,442 |
Cash and due from depository institutions | $41,538,000 | 2,276 |
Interest-bearing balances | $34,417,000 | 2,008 |
Securities | $9,273,000 | 4,088 |
Federal funds sold & reverse repurchase agreements | $11,383,000 | 634 |
Net loans & leases | $217,980,000 | 2,132 |
Loan loss allowance | $2,871,000 | 2,144 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,176,000 | 1,470 |
Other real estate owned | $175,000 | 2,276 |
Goodwill and other intangibles | $146,000 | 2,215 |
All other assets | $4,590,000 | 2,891 |
Life insurance assets | $1,890,000 | 2,634 |
Total liabilities and capital | $293,261,000 | 2,442 |
Total liabilities | $266,989,000 | 2,408 |
Total deposits | $266,644,000 | 2,325 |
Interest-bearing deposits | $195,613,000 | 2,335 |
Deposits held in domestic offices | $266,644,000 | 2,325 |
% insured | 79.80% | 2,201 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $0 | 2,958 |
Subordinated debt | $0 | 91 |
All other liabilities | $345,000 | 3,983 |
Total equity capital | $26,272,000 | 2,792 |
Total bank equity capital | $26,272,000 | 2,791 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,143 |
Surplus | $7,205,000 | 2,489 |
Undivided profits | $18,867,000 | 2,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 2,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,249,000 | 2,444 |
Earning assets | $273,053,000 | 2,442 |
Long-term assets (5+ years) | $80,020,000 | 2,427 |
Average Assets, year-to-date | $265,051,000 | 2,491 |
Average Assets, quarterly | $282,794,500 | 2,475 |
Volatile liabilities | $3,897,000 | 3,959 |
Insider loans | $0 | 4,446 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $2,029,000 | 1,015 |
Unused loan commitments | $36,371,000 | 2,066 |
Tier 1 (core) risk-based capital | $25,797,000 | 2,723 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $36,371,000 | 2,066 |
Derivatives | $3,019,000 | 1,147 |
2020-09-30 | Rank | |
# of Employees: | 52 | 2,345 |
Assets and Liabilities | ||
Total Assets: | $272,328,000 | 2,528 |
Cash and due from depository institutions | $6,455,000 | 2,345 |
Interest-bearing balances | $838,000 | 4,654 |
Securities | $12,153,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $14,548,000 | 409 |
Net loans & leases | $225,613,000 | 2,134 |
Loan loss allowance | $2,872,000 | 2,110 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,309,000 | 1,440 |
Other real estate owned | $0 | 2,345 |
Goodwill and other intangibles | $154,000 | 2,200 |
All other assets | $5,096,000 | 2,744 |
Life insurance assets | $1,880,000 | 2,613 |
Total liabilities and capital | $272,328,000 | 2,528 |
Total liabilities | $246,845,000 | 2,498 |
Total deposits | $246,278,000 | 2,396 |
Interest-bearing deposits | $185,588,000 | 2,370 |
Deposits held in domestic offices | $246,278,000 | 2,396 |
% insured | 72.48% | 3,491 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $0 | 3,152 |
Subordinated debt | $0 | 94 |
All other liabilities | $567,000 | 3,707 |
Total equity capital | $25,483,000 | 2,834 |
Total bank equity capital | $25,483,000 | 2,833 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,163 |
Surplus | $7,205,000 | 2,486 |
Undivided profits | $18,078,000 | 2,490 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,421 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,482,000 | 2,273 |
Earning assets | $253,152,000 | 2,535 |
Long-term assets (5+ years) | $79,540,000 | 2,348 |
Average Assets, year-to-date | $257,998,500 | 2,512 |
Average Assets, quarterly | $269,048,500 | 2,533 |
Volatile liabilities | $3,859,000 | 4,034 |
Insider loans | $302,000 | 3,656 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $1,941,000 | 1,111 |
Unused loan commitments | $32,954,000 | 2,155 |
Tier 1 (core) risk-based capital | $24,833,000 | 2,770 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $32,954,000 | 2,155 |
Derivatives | $5,498,000 | 1,090 |
2020-06-30 | Rank | |
# of Employees: | 51 | 2,391 |
Assets and Liabilities | ||
Total Assets: | $265,769,000 | 2,558 |
Cash and due from depository institutions | $7,504,000 | 2,391 |
Interest-bearing balances | $90,000 | 4,915 |
Securities | $14,504,000 | 3,689 |
Federal funds sold & reverse repurchase agreements | $5,316,000 | 1,009 |
Net loans & leases | $225,260,000 | 2,136 |
Loan loss allowance | $2,475,000 | 2,279 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,380,000 | 1,434 |
Other real estate owned | $0 | 2,391 |
Goodwill and other intangibles | $162,000 | 2,199 |
All other assets | $4,643,000 | 2,857 |
Life insurance assets | $1,870,000 | 2,624 |
Total liabilities and capital | $265,769,000 | 2,558 |
Total liabilities | $241,220,000 | 2,522 |
Total deposits | $240,880,000 | 2,416 |
Interest-bearing deposits | $180,068,000 | 2,405 |
Deposits held in domestic offices | $240,880,000 | 2,416 |
% insured | 70.13% | 3,840 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $0 | 3,222 |
Subordinated debt | $0 | 94 |
All other liabilities | $340,000 | 4,173 |
Total equity capital | $24,549,000 | 2,874 |
Total bank equity capital | $24,549,000 | 2,873 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,179 |
Surplus | $7,205,000 | 2,492 |
Undivided profits | $17,144,000 | 2,547 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,085,000 | 2,479 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,264,000 | 2,461 |
Earning assets | $245,170,000 | 2,573 |
Long-term assets (5+ years) | $65,958,000 | 2,544 |
Average Assets, year-to-date | $253,222,000 | 2,524 |
Average Assets, quarterly | $255,003,500 | 2,554 |
Volatile liabilities | $3,848,000 | 4,063 |
Insider loans | $305,000 | 3,690 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $2,913,000 | 914 |
Unused loan commitments | $32,281,000 | 2,154 |
Tier 1 (core) risk-based capital | $23,941,000 | 2,816 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $32,281,000 | 2,154 |
Derivatives | $5,833,000 | 1,056 |
2020-03-31 | Rank | |
# of Employees: | 47 | 2,550 |
Assets and Liabilities | ||
Total Assets: | $244,238,000 | 2,548 |
Cash and due from depository institutions | $7,528,000 | 2,550 |
Interest-bearing balances | $37,000 | 4,984 |
Securities | $15,270,000 | 3,614 |
Federal funds sold & reverse repurchase agreements | $7,556,000 | 758 |
Net loans & leases | $201,155,000 | 2,160 |
Loan loss allowance | $2,228,000 | 2,350 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $8,477,000 | 1,426 |
Other real estate owned | $0 | 2,550 |
Goodwill and other intangibles | $170,000 | 2,191 |
All other assets | $4,082,000 | 3,022 |
Life insurance assets | $1,860,000 | 2,645 |
Total liabilities and capital | $244,238,000 | 2,548 |
Total liabilities | $220,193,000 | 2,504 |
Total deposits | $219,855,000 | 2,423 |
Interest-bearing deposits | $171,670,000 | 2,416 |
Deposits held in domestic offices | $219,855,000 | 2,423 |
% insured | 68.25% | 4,142 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 2,977 |
Subordinated debt | $0 | 94 |
All other liabilities | $338,000 | 4,030 |
Total equity capital | $24,045,000 | 2,854 |
Total bank equity capital | $24,045,000 | 2,853 |
Perpetual preferred stock | $0 | 75 |
Common stock | $200,000 | 3,203 |
Surplus | $7,205,000 | 2,506 |
Undivided profits | $16,640,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,456 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $911,000 | 2,797 |
Earning assets | $224,018,000 | 2,569 |
Long-term assets (5+ years) | $50,129,000 | 2,858 |
Average Assets, year-to-date | $246,948,500 | 2,512 |
Average Assets, quarterly | $246,948,500 | 2,512 |
Volatile liabilities | $3,594,000 | 4,085 |
Insider loans | $307,000 | 3,723 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $1,014,000 | 1,067 |
Unused loan commitments | $31,156,000 | 2,168 |
Tier 1 (core) risk-based capital | $23,467,000 | 2,837 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $31,156,000 | 2,168 |
Derivatives | $3,612,000 | 1,121 |
2019-12-31 | Rank | |
# of Employees: | 47 | 2,573 |
Assets and Liabilities | ||
Total Assets: | $249,659,000 | 2,506 |
Cash and due from depository institutions | $9,614,000 | 2,573 |
Interest-bearing balances | $1,862,000 | 4,431 |
Securities | $21,689,000 | 3,264 |
Federal funds sold & reverse repurchase agreements | $11,924,000 | 430 |
Net loans & leases | $193,569,000 | 2,228 |
Loan loss allowance | $2,078,000 | 2,393 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $8,607,000 | 1,406 |
Other real estate owned | $0 | 2,573 |
Goodwill and other intangibles | $177,000 | 2,195 |
All other assets | $4,079,000 | 3,066 |
Life insurance assets | $1,850,000 | 2,663 |
Total liabilities and capital | $249,659,000 | 2,506 |
Total liabilities | $226,147,000 | 2,467 |
Total deposits | $225,667,000 | 2,387 |
Interest-bearing deposits | $173,721,000 | 2,386 |
Deposits held in domestic offices | $225,667,000 | 2,387 |
% insured | 63.18% | 4,513 |
Federal funds purchased & repurchase agreements | $100,000 | 1,277 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $380,000 | 3,946 |
Total equity capital | $23,512,000 | 2,909 |
Total bank equity capital | $23,512,000 | 2,908 |
Perpetual preferred stock | $0 | 76 |
Common stock | $200,000 | 3,245 |
Surplus | $7,205,000 | 2,528 |
Undivided profits | $16,107,000 | 2,579 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,086,000 | 2,385 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,098,000 | 2,553 |
Earning assets | $229,044,000 | 2,512 |
Long-term assets (5+ years) | $59,142,000 | 2,571 |
Average Assets, year-to-date | $231,626,400 | 2,566 |
Average Assets, quarterly | $239,347,000 | 2,557 |
Volatile liabilities | $4,733,000 | 3,881 |
Insider loans | $309,000 | 3,770 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $366,000 | 1,295 |
Unused loan commitments | $35,450,000 | 1,992 |
Tier 1 (core) risk-based capital | $22,959,000 | 2,882 |
Tier 2 risk-based capital | $2,078,000 | 2,254 |
Total risk weighted assets | $183,552,000 | 2,402 |
Total unused commitments | $35,450,000 | 1,992 |
Derivatives | $876,000 | 1,148 |
2019-09-30 | Rank | |
# of Employees: | 46 | 2,627 |
Assets and Liabilities | ||
Total Assets: | $229,035,000 | 2,647 |
Cash and due from depository institutions | $7,095,000 | 2,627 |
Interest-bearing balances | $1,483,000 | 4,550 |
Securities | $23,104,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $1,229,000 | 1,639 |
Net loans & leases | $184,874,000 | 2,307 |
Loan loss allowance | $2,020,000 | 2,482 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $8,622,000 | 1,383 |
Other real estate owned | $0 | 2,627 |
Goodwill and other intangibles | $185,000 | 2,197 |
All other assets | $3,926,000 | 3,147 |
Life insurance assets | $1,840,000 | 2,681 |
Total liabilities and capital | $229,035,000 | 2,647 |
Total liabilities | $206,105,000 | 2,603 |
Total deposits | $205,329,000 | 2,532 |
Interest-bearing deposits | $157,745,000 | 2,527 |
Deposits held in domestic offices | $205,329,000 | 2,532 |
% insured | 74.07% | 3,754 |
Federal funds purchased & repurchase agreements | $100,000 | 1,302 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $676,000 | 3,521 |
Total equity capital | $22,930,000 | 2,984 |
Total bank equity capital | $22,930,000 | 2,984 |
Perpetual preferred stock | $0 | 79 |
Common stock | $200,000 | 3,304 |
Surplus | $7,205,000 | 2,545 |
Undivided profits | $15,525,000 | 2,668 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,095,000 | 2,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $1,055,000 | 2,703 |
Earning assets | $210,690,000 | 2,664 |
Long-term assets (5+ years) | $67,929,000 | 2,376 |
Average Assets, year-to-date | $227,118,250 | 2,624 |
Average Assets, quarterly | $228,236,000 | 2,635 |
Volatile liabilities | $4,731,000 | 3,919 |
Insider loans | $312,000 | 3,851 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $324,000 | 1,424 |
Unused loan commitments | $38,481,000 | 1,893 |
Tier 1 (core) risk-based capital | $22,279,000 | 2,963 |
Tier 2 risk-based capital | $2,020,000 | 2,323 |
Total risk weighted assets | $170,111,000 | 2,520 |
Total unused commitments | $38,481,000 | 1,893 |
Derivatives | $873,000 | 1,218 |
2019-06-30 | Rank | |
# of Employees: | 45 | 2,684 |
Assets and Liabilities | ||
Total Assets: | $227,437,000 | 2,653 |
Cash and due from depository institutions | $6,587,000 | 2,684 |
Interest-bearing balances | $1,309,000 | 4,607 |
Securities | $24,157,000 | 3,204 |
Federal funds sold & reverse repurchase agreements | $3,385,000 | 976 |
Net loans & leases | $180,692,000 | 2,352 |
Loan loss allowance | $1,961,000 | 2,543 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $8,556,000 | 1,384 |
Other real estate owned | $0 | 2,684 |
Goodwill and other intangibles | $193,000 | 2,196 |
All other assets | $3,867,000 | 3,147 |
Life insurance assets | $1,830,000 | 2,696 |
Total liabilities and capital | $227,437,000 | 2,653 |
Total liabilities | $205,114,000 | 2,610 |
Total deposits | $202,459,000 | 2,549 |
Interest-bearing deposits | $157,823,000 | 2,532 |
Deposits held in domestic offices | $202,459,000 | 2,549 |
% insured | 70.96% | 4,170 |
Federal funds purchased & repurchase agreements | $2,100,000 | 960 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $555,000 | 3,596 |
Total equity capital | $22,323,000 | 3,014 |
Total bank equity capital | $22,323,000 | 3,014 |
Perpetual preferred stock | $0 | 81 |
Common stock | $200,000 | 3,334 |
Surplus | $7,205,000 | 2,557 |
Undivided profits | $14,918,000 | 2,696 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $960,000 | 2,854 |
Earning assets | $209,543,000 | 2,672 |
Long-term assets (5+ years) | $71,259,000 | 2,306 |
Average Assets, year-to-date | $226,479,330 | 2,638 |
Average Assets, quarterly | $224,575,000 | 2,662 |
Volatile liabilities | $7,464,000 | 3,433 |
Insider loans | $314,000 | 3,873 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $35,472,000 | 1,997 |
Tier 1 (core) risk-based capital | $21,757,000 | 2,993 |
Tier 2 risk-based capital | $1,961,000 | 2,373 |
Total risk weighted assets | $168,151,000 | 2,529 |
Total unused commitments | $35,472,000 | 1,997 |
Derivatives | $290,000 | 1,285 |
2019-03-31 | Rank | |
# of Employees: | 46 | 2,676 |
Assets and Liabilities | ||
Total Assets: | $221,713,000 | 2,719 |
Cash and due from depository institutions | $5,452,000 | 2,676 |
Interest-bearing balances | $1,258,000 | 4,701 |
Securities | $23,997,000 | 3,269 |
Federal funds sold & reverse repurchase agreements | $2,309,000 | 1,300 |
Net loans & leases | $178,357,000 | 2,368 |
Loan loss allowance | $1,902,000 | 2,592 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,538,000 | 1,547 |
Other real estate owned | $0 | 2,676 |
Goodwill and other intangibles | $200,000 | 2,203 |
All other assets | $3,860,000 | 3,174 |
Life insurance assets | $1,820,000 | 2,710 |
Total liabilities and capital | $221,713,000 | 2,719 |
Total liabilities | $199,944,000 | 2,668 |
Total deposits | $194,974,000 | 2,643 |
Interest-bearing deposits | $152,703,000 | 2,619 |
Deposits held in domestic offices | $194,974,000 | 2,643 |
% insured | 70.94% | 4,211 |
Federal funds purchased & repurchase agreements | $4,500,000 | 762 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $470,000 | 3,724 |
Total equity capital | $21,769,000 | 3,033 |
Total bank equity capital | $21,769,000 | 3,033 |
Perpetual preferred stock | $0 | 83 |
Common stock | $200,000 | 3,368 |
Surplus | $7,205,000 | 2,577 |
Undivided profits | $14,364,000 | 2,684 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $916,000 | 2,907 |
Earning assets | $205,921,000 | 2,722 |
Long-term assets (5+ years) | $70,497,000 | 2,356 |
Average Assets, year-to-date | $226,000,500 | 2,667 |
Average Assets, quarterly | $226,000,500 | 2,667 |
Volatile liabilities | $9,863,000 | 3,100 |
Insider loans | $316,000 | 3,912 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $39,899,000 | 1,860 |
Tier 1 (core) risk-based capital | $21,385,000 | 3,030 |
Tier 2 risk-based capital | $1,902,000 | 2,420 |
Total risk weighted assets | $165,842,000 | 2,571 |
Total unused commitments | $39,899,000 | 1,860 |
Derivatives | $115,000 | 1,289 |
2018-12-31 | Rank | |
# of Employees: | 43 | 2,794 |
Assets and Liabilities | ||
Total Assets: | $230,288,000 | 2,653 |
Cash and due from depository institutions | $9,711,000 | 2,794 |
Interest-bearing balances | $1,241,000 | 4,664 |
Securities | $25,745,000 | 3,207 |
Federal funds sold & reverse repurchase agreements | $4,559,000 | 696 |
Net loans & leases | $178,273,000 | 2,373 |
Loan loss allowance | $1,844,000 | 2,647 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,970,000 | 1,427 |
Other real estate owned | $0 | 2,794 |
Goodwill and other intangibles | $208,000 | 2,211 |
All other assets | $3,822,000 | 3,239 |
Life insurance assets | $1,810,000 | 2,723 |
Total liabilities and capital | $230,288,000 | 2,653 |
Total liabilities | $208,505,000 | 2,611 |
Total deposits | $207,971,000 | 2,526 |
Interest-bearing deposits | $158,288,000 | 2,539 |
Deposits held in domestic offices | $207,971,000 | 2,526 |
% insured | 66.20% | 4,594 |
Federal funds purchased & repurchase agreements | $100,000 | 1,550 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $434,000 | 3,775 |
Total equity capital | $21,783,000 | 2,979 |
Total bank equity capital | $21,783,000 | 2,978 |
Perpetual preferred stock | $0 | 86 |
Common stock | $200,000 | 3,394 |
Surplus | $7,205,000 | 2,586 |
Undivided profits | $14,378,000 | 2,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,037,000 | 2,706 |
Earning assets | $209,818,000 | 2,678 |
Long-term assets (5+ years) | $73,472,000 | 2,308 |
Average Assets, year-to-date | $222,905,400 | 2,676 |
Average Assets, quarterly | $224,100,000 | 2,681 |
Volatile liabilities | $4,457,000 | 4,058 |
Insider loans | $318,000 | 3,953 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $111,000 | 1,414 |
Unused loan commitments | $38,192,000 | 1,887 |
Tier 1 (core) risk-based capital | $21,579,000 | 3,011 |
Tier 2 risk-based capital | $1,844,000 | 2,484 |
Total risk weighted assets | $168,469,000 | 2,546 |
Total unused commitments | $38,192,000 | 1,887 |
Derivatives | $111,000 | 1,279 |
2018-09-30 | Rank | |
# of Employees: | 45 | 2,730 |
Assets and Liabilities | ||
Total Assets: | $217,912,000 | 2,740 |
Cash and due from depository institutions | $4,800,000 | 2,730 |
Interest-bearing balances | $1,372,000 | 4,617 |
Securities | $25,704,000 | 3,214 |
Federal funds sold & reverse repurchase agreements | $230,000 | 1,874 |
Net loans & leases | $174,789,000 | 2,413 |
Loan loss allowance | $1,718,000 | 2,794 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $8,087,000 | 1,404 |
Other real estate owned | $0 | 2,730 |
Goodwill and other intangibles | $215,000 | 2,216 |
All other assets | $4,087,000 | 3,203 |
Life insurance assets | $1,801,000 | 2,749 |
Total liabilities and capital | $217,912,000 | 2,740 |
Total liabilities | $196,605,000 | 2,702 |
Total deposits | $190,547,000 | 2,654 |
Interest-bearing deposits | $147,586,000 | 2,661 |
Deposits held in domestic offices | $190,547,000 | 2,654 |
% insured | 71.48% | 4,288 |
Federal funds purchased & repurchase agreements | $5,600,000 | 817 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $458,000 | 3,897 |
Total equity capital | $21,307,000 | 3,013 |
Total bank equity capital | $21,307,000 | 3,012 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,447 |
Surplus | $7,205,000 | 2,593 |
Undivided profits | $13,902,000 | 2,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,070,000 | 2,723 |
Earning assets | $202,095,000 | 2,741 |
Long-term assets (5+ years) | $77,708,000 | 2,241 |
Average Assets, year-to-date | $221,059,750 | 2,700 |
Average Assets, quarterly | $218,361,500 | 2,735 |
Volatile liabilities | $11,956,000 | 2,936 |
Insider loans | $1,602,000 | 2,435 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $188,000 | 1,434 |
Unused loan commitments | $40,914,000 | 1,836 |
Tier 1 (core) risk-based capital | $20,936,000 | 3,076 |
Tier 2 risk-based capital | $1,718,000 | 2,599 |
Total risk weighted assets | $159,226,000 | 2,657 |
Total unused commitments | $40,914,000 | 1,836 |
Derivatives | $722,000 | 1,166 |
2018-06-30 | Rank | |
# of Employees: | 45 | 2,750 |
Assets and Liabilities | ||
Total Assets: | $218,811,000 | 2,743 |
Cash and due from depository institutions | $10,671,000 | 2,750 |
Interest-bearing balances | $6,213,000 | 3,259 |
Securities | $25,926,000 | 3,255 |
Federal funds sold & reverse repurchase agreements | $270,000 | 1,877 |
Net loans & leases | $169,852,000 | 2,465 |
Loan loss allowance | $1,666,000 | 2,867 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $8,150,000 | 1,378 |
Other real estate owned | $0 | 2,750 |
Goodwill and other intangibles | $223,000 | 2,212 |
All other assets | $3,719,000 | 3,299 |
Life insurance assets | $1,791,000 | 2,766 |
Total liabilities and capital | $218,811,000 | 2,743 |
Total liabilities | $197,707,000 | 2,698 |
Total deposits | $197,188,000 | 2,615 |
Interest-bearing deposits | $151,249,000 | 2,631 |
Deposits held in domestic offices | $197,188,000 | 2,615 |
% insured | 70.26% | 4,482 |
Federal funds purchased & repurchase agreements | $100,000 | 1,620 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $419,000 | 3,872 |
Total equity capital | $21,104,000 | 3,033 |
Total bank equity capital | $21,104,000 | 3,032 |
Perpetual preferred stock | $0 | 92 |
Common stock | $200,000 | 3,492 |
Surplus | $7,205,000 | 2,609 |
Undivided profits | $13,699,000 | 2,646 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,980 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $897,000 | 2,904 |
Earning assets | $202,261,000 | 2,748 |
Long-term assets (5+ years) | $78,928,000 | 2,250 |
Average Assets, year-to-date | $222,109,000 | 2,712 |
Average Assets, quarterly | $220,201,000 | 2,728 |
Volatile liabilities | $4,452,000 | 4,072 |
Insider loans | $1,613,000 | 2,458 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $166,000 | 1,527 |
Unused loan commitments | $28,524,000 | 2,272 |
Tier 1 (core) risk-based capital | $20,928,000 | 3,062 |
Tier 2 risk-based capital | $1,666,000 | 2,668 |
Total risk weighted assets | $165,279,000 | 2,582 |
Total unused commitments | $28,524,000 | 2,272 |
Derivatives | $938,000 | 1,141 |
2018-03-31 | Rank | |
# of Employees: | 43 | 2,842 |
Assets and Liabilities | ||
Total Assets: | $221,591,000 | 2,744 |
Cash and due from depository institutions | $11,389,000 | 2,842 |
Interest-bearing balances | $5,994,000 | 3,571 |
Securities | $26,133,000 | 3,266 |
Federal funds sold & reverse repurchase agreements | $7,412,000 | 512 |
Net loans & leases | $165,506,000 | 2,501 |
Loan loss allowance | $1,626,000 | 2,939 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,334,000 | 1,531 |
Other real estate owned | $0 | 2,842 |
Goodwill and other intangibles | $231,000 | 2,209 |
All other assets | $3,586,000 | 3,330 |
Life insurance assets | $1,781,000 | 2,786 |
Total liabilities and capital | $221,591,000 | 2,744 |
Total liabilities | $200,740,000 | 2,698 |
Total deposits | $200,198,000 | 2,608 |
Interest-bearing deposits | $156,013,000 | 2,604 |
Deposits held in domestic offices | $200,198,000 | 2,608 |
% insured | 70.50% | 4,491 |
Federal funds purchased & repurchase agreements | $100,000 | 1,472 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $442,000 | 3,757 |
Total equity capital | $20,851,000 | 3,062 |
Total bank equity capital | $20,851,000 | 3,061 |
Perpetual preferred stock | $0 | 94 |
Common stock | $200,000 | 3,533 |
Surplus | $7,205,000 | 2,638 |
Undivided profits | $13,446,000 | 2,663 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $868,000 | 2,898 |
Earning assets | $205,045,000 | 2,749 |
Long-term assets (5+ years) | $72,618,000 | 2,404 |
Average Assets, year-to-date | $223,758,000 | 2,718 |
Average Assets, quarterly | $223,758,000 | 2,718 |
Volatile liabilities | $5,201,000 | 3,884 |
Insider loans | $1,642,000 | 2,438 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $15,921,000 | 3,115 |
Tier 1 (core) risk-based capital | $20,582,000 | 3,101 |
Tier 2 risk-based capital | $1,626,000 | 2,724 |
Total risk weighted assets | $159,830,000 | 2,645 |
Total unused commitments | $15,921,000 | 3,115 |
Derivatives | $972,000 | 1,160 |
2017-12-31 | Rank | |
# of Employees: | 42 | 2,915 |
Assets and Liabilities | ||
Total Assets: | $225,925,000 | 2,722 |
Cash and due from depository institutions | $22,811,000 | 2,915 |
Interest-bearing balances | $15,671,000 | 1,890 |
Securities | $26,497,000 | 3,307 |
Federal funds sold & reverse repurchase agreements | $420,000 | 1,819 |
Net loans & leases | $165,895,000 | 2,526 |
Loan loss allowance | $1,589,000 | 2,991 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $6,430,000 | 1,708 |
Other real estate owned | $0 | 2,915 |
Goodwill and other intangibles | $239,000 | 2,211 |
All other assets | $3,633,000 | 3,366 |
Life insurance assets | $1,772,000 | 2,812 |
Total liabilities and capital | $225,925,000 | 2,722 |
Total liabilities | $205,242,000 | 2,683 |
Total deposits | $204,691,000 | 2,582 |
Interest-bearing deposits | $156,739,000 | 2,606 |
Deposits held in domestic offices | $204,691,000 | 2,582 |
% insured | 69.01% | 4,697 |
Federal funds purchased & repurchase agreements | $100,000 | 1,676 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $451,000 | 3,775 |
Total equity capital | $20,683,000 | 3,128 |
Total bank equity capital | $20,683,000 | 3,127 |
Perpetual preferred stock | $0 | 95 |
Common stock | $200,000 | 3,569 |
Surplus | $7,205,000 | 2,660 |
Undivided profits | $13,278,000 | 2,706 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,081 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $940,000 | 2,880 |
Earning assets | $208,483,000 | 2,729 |
Long-term assets (5+ years) | $69,052,000 | 2,516 |
Average Assets, year-to-date | $209,514,600 | 2,829 |
Average Assets, quarterly | $218,705,500 | 2,766 |
Volatile liabilities | $4,698,000 | 4,094 |
Insider loans | $1,635,000 | 2,476 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $16,228,000 | 3,054 |
Tier 1 (core) risk-based capital | $20,234,000 | 3,131 |
Tier 2 risk-based capital | $1,589,000 | 2,776 |
Total risk weighted assets | $164,243,000 | 2,616 |
Total unused commitments | $16,228,000 | 3,054 |
Derivatives | $1,619,000 | 1,032 |
2017-09-30 | Rank | |
# of Employees: | 41 | 2,995 |
Assets and Liabilities | ||
Total Assets: | $211,486,000 | 2,854 |
Cash and due from depository institutions | $9,321,000 | 2,995 |
Interest-bearing balances | $4,752,000 | 3,749 |
Securities | $27,665,000 | 3,273 |
Federal funds sold & reverse repurchase agreements | $2,740,000 | 922 |
Net loans & leases | $164,021,000 | 2,540 |
Loan loss allowance | $1,551,000 | 3,067 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,646,000 | 2,567 |
Other real estate owned | $0 | 2,995 |
Goodwill and other intangibles | $247,000 | 2,205 |
All other assets | $3,846,000 | 3,316 |
Life insurance assets | $1,762,000 | 2,836 |
Total liabilities and capital | $211,486,000 | 2,854 |
Total liabilities | $191,004,000 | 2,809 |
Total deposits | $185,941,000 | 2,763 |
Interest-bearing deposits | $145,394,000 | 2,762 |
Deposits held in domestic offices | $185,941,000 | 2,763 |
% insured | 72.74% | 4,465 |
Federal funds purchased & repurchase agreements | $100,000 | 1,699 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $4,500,000 | 2,422 |
Subordinated debt | $0 | 100 |
All other liabilities | $463,000 | 3,995 |
Total equity capital | $20,482,000 | 3,189 |
Total bank equity capital | $20,482,000 | 3,188 |
Perpetual preferred stock | $0 | 98 |
Common stock | $200,000 | 3,612 |
Surplus | $7,205,000 | 2,686 |
Undivided profits | $13,077,000 | 2,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,172 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $967,000 | 2,834 |
Earning assets | $199,178,000 | 2,819 |
Long-term assets (5+ years) | $72,549,000 | 2,464 |
Average Assets, year-to-date | $205,412,000 | 2,893 |
Average Assets, quarterly | $210,617,500 | 2,852 |
Volatile liabilities | $11,911,000 | 2,932 |
Insider loans | $1,710,000 | 2,446 |
FHLB advances | $4,500,000 | 2,349 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,310,000 | 3,057 |
Tier 1 (core) risk-based capital | $19,801,000 | 3,203 |
Tier 2 risk-based capital | $1,551,000 | 2,846 |
Total risk weighted assets | $158,006,000 | 2,687 |
Total unused commitments | $16,310,000 | 3,057 |
Derivatives | $1,061,000 | 1,155 |
2017-06-30 | Rank | |
# of Employees: | 44 | 2,887 |
Assets and Liabilities | ||
Total Assets: | $209,749,000 | 2,874 |
Cash and due from depository institutions | $8,459,000 | 2,887 |
Interest-bearing balances | $3,770,000 | 4,034 |
Securities | $29,269,000 | 3,250 |
Federal funds sold & reverse repurchase agreements | $478,000 | 1,867 |
Net loans & leases | $164,033,000 | 2,525 |
Loan loss allowance | $1,510,000 | 3,126 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,525,000 | 2,634 |
Other real estate owned | $0 | 2,887 |
Goodwill and other intangibles | $254,000 | 2,198 |
All other assets | $3,731,000 | 3,332 |
Life insurance assets | $1,752,000 | 2,827 |
Total liabilities and capital | $209,749,000 | 2,874 |
Total liabilities | $189,608,000 | 2,826 |
Total deposits | $184,622,000 | 2,797 |
Interest-bearing deposits | $144,010,000 | 2,785 |
Deposits held in domestic offices | $184,622,000 | 2,797 |
% insured | 70.62% | 4,739 |
Federal funds purchased & repurchase agreements | $100,000 | 1,710 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,390 |
Subordinated debt | $0 | 99 |
All other liabilities | $386,000 | 4,109 |
Total equity capital | $20,141,000 | 3,206 |
Total bank equity capital | $20,141,000 | 3,204 |
Perpetual preferred stock | $0 | 102 |
Common stock | $200,000 | 3,638 |
Surplus | $7,205,000 | 2,699 |
Undivided profits | $12,736,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,209 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $831,000 | 2,970 |
Earning assets | $197,550,000 | 2,850 |
Long-term assets (5+ years) | $75,020,000 | 2,436 |
Average Assets, year-to-date | $203,387,330 | 2,927 |
Average Assets, quarterly | $206,291,000 | 2,906 |
Volatile liabilities | $8,440,000 | 3,294 |
Insider loans | $1,721,000 | 2,450 |
FHLB advances | $4,500,000 | 2,323 |
Loans and leases held for sale | $520,000 | 1,267 |
Unused loan commitments | $19,915,000 | 2,798 |
Tier 1 (core) risk-based capital | $19,355,000 | 3,233 |
Tier 2 risk-based capital | $1,510,000 | 2,888 |
Total risk weighted assets | $158,278,000 | 2,692 |
Total unused commitments | $19,915,000 | 2,798 |
Derivatives | $1,151,000 | 1,174 |
2017-03-31 | Rank | |
# of Employees: | 45 | 2,861 |
Assets and Liabilities | ||
Total Assets: | $202,833,000 | 2,977 |
Cash and due from depository institutions | $5,350,000 | 2,861 |
Interest-bearing balances | $803,000 | 5,231 |
Securities | $29,302,000 | 3,262 |
Federal funds sold & reverse repurchase agreements | $41,000 | 2,412 |
Net loans & leases | $160,685,000 | 2,547 |
Loan loss allowance | $1,445,000 | 3,215 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $3,436,000 | 2,695 |
Other real estate owned | $0 | 2,861 |
Goodwill and other intangibles | $261,000 | 2,190 |
All other assets | $3,758,000 | 3,323 |
Life insurance assets | $1,742,000 | 2,847 |
Total liabilities and capital | $202,833,000 | 2,977 |
Total liabilities | $183,530,000 | 2,931 |
Total deposits | $175,575,000 | 2,919 |
Interest-bearing deposits | $137,447,000 | 2,920 |
Deposits held in domestic offices | $175,575,000 | 2,919 |
% insured | 72.21% | 4,649 |
Federal funds purchased & repurchase agreements | $2,600,000 | 1,100 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,500,000 | 2,304 |
Subordinated debt | $0 | 105 |
All other liabilities | $855,000 | 3,056 |
Total equity capital | $19,303,000 | 3,281 |
Total bank equity capital | $19,303,000 | 3,279 |
Perpetual preferred stock | $0 | 106 |
Common stock | $200,000 | 3,683 |
Surplus | $7,205,000 | 2,716 |
Undivided profits | $11,898,000 | 2,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $820,000 | 2,943 |
Earning assets | $190,831,000 | 2,944 |
Long-term assets (5+ years) | $70,470,000 | 2,565 |
Average Assets, year-to-date | $200,206,500 | 2,995 |
Average Assets, quarterly | $200,206,500 | 2,995 |
Volatile liabilities | $8,445,000 | 3,254 |
Insider loans | $1,731,000 | 2,449 |
FHLB advances | $4,500,000 | 2,233 |
Loans and leases held for sale | $212,000 | 1,469 |
Unused loan commitments | $21,073,000 | 2,740 |
Tier 1 (core) risk-based capital | $18,742,000 | 3,308 |
Tier 2 risk-based capital | $1,445,000 | 2,974 |
Total risk weighted assets | $150,620,000 | 2,780 |
Total unused commitments | $21,073,000 | 2,740 |
Derivatives | $2,096,000 | 1,058 |
2016-12-31 | Rank | |
# of Employees: | 43 | 2,973 |
Assets and Liabilities | ||
Total Assets: | $197,580,000 | 3,033 |
Cash and due from depository institutions | $7,666,000 | 2,973 |
Interest-bearing balances | $1,588,000 | 4,912 |
Securities | $29,386,000 | 3,240 |
Federal funds sold & reverse repurchase agreements | $234,000 | 2,120 |
Net loans & leases | $152,546,000 | 2,658 |
Loan loss allowance | $1,440,000 | 3,239 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,487,000 | 2,685 |
Other real estate owned | $0 | 2,973 |
Goodwill and other intangibles | $269,000 | 2,196 |
All other assets | $3,992,000 | 3,302 |
Life insurance assets | $1,732,000 | 2,854 |
Total liabilities and capital | $197,580,000 | 3,033 |
Total liabilities | $178,413,000 | 3,000 |
Total deposits | $173,539,000 | 2,952 |
Interest-bearing deposits | $133,018,000 | 2,975 |
Deposits held in domestic offices | $173,539,000 | 2,952 |
% insured | 70.93% | 4,776 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,500,000 | 2,412 |
Subordinated debt | $0 | 112 |
All other liabilities | $374,000 | 4,099 |
Total equity capital | $19,167,000 | 3,281 |
Total bank equity capital | $19,167,000 | 3,279 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 3,718 |
Surplus | $7,205,000 | 2,736 |
Undivided profits | $11,762,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $987,000 | 2,688 |
Earning assets | $183,754,000 | 3,017 |
Long-term assets (5+ years) | $63,952,000 | 2,718 |
Average Assets, year-to-date | $197,393,200 | 2,982 |
Average Assets, quarterly | $196,771,500 | 3,032 |
Volatile liabilities | $5,845,000 | 3,787 |
Insider loans | $1,742,000 | 2,476 |
FHLB advances | $4,500,000 | 2,333 |
Loans and leases held for sale | $88,000 | 1,723 |
Unused loan commitments | $17,725,000 | 2,949 |
Tier 1 (core) risk-based capital | $18,733,000 | 3,296 |
Tier 2 risk-based capital | $1,440,000 | 2,994 |
Total risk weighted assets | $146,341,000 | 2,845 |
Total unused commitments | $17,725,000 | 2,949 |
Derivatives | $1,528,000 | 1,128 |
2016-09-30 | Rank | |
# of Employees: | 41 | 3,086 |
Assets and Liabilities | ||
Total Assets: | $195,963,000 | 3,038 |
Cash and due from depository institutions | $5,798,000 | 3,086 |
Interest-bearing balances | $1,090,000 | 5,153 |
Securities | $30,725,000 | 3,170 |
Federal funds sold & reverse repurchase agreements | $48,000 | 2,408 |
Net loans & leases | $151,816,000 | 2,642 |
Loan loss allowance | $1,397,000 | 3,304 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,515,000 | 2,680 |
Other real estate owned | $0 | 3,086 |
Goodwill and other intangibles | $277,000 | 2,182 |
All other assets | $3,784,000 | 3,348 |
Life insurance assets | $1,722,000 | 2,855 |
Total liabilities and capital | $195,963,000 | 3,038 |
Total liabilities | $176,074,000 | 3,011 |
Total deposits | $171,176,000 | 2,966 |
Interest-bearing deposits | $134,451,000 | 2,947 |
Deposits held in domestic offices | $171,176,000 | 2,966 |
% insured | 73.26% | 4,687 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,478 |
Subordinated debt | $0 | 113 |
All other liabilities | $398,000 | 4,349 |
Total equity capital | $19,889,000 | 3,258 |
Total bank equity capital | $19,889,000 | 3,257 |
Perpetual preferred stock | $0 | 115 |
Common stock | $200,000 | 3,760 |
Surplus | $7,205,000 | 2,763 |
Undivided profits | $12,484,000 | 2,893 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,428 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $974,000 | 2,723 |
Earning assets | $183,679,000 | 3,014 |
Long-term assets (5+ years) | $65,099,000 | 2,663 |
Average Assets, year-to-date | $197,346,500 | 2,998 |
Average Assets, quarterly | $195,188,000 | 3,037 |
Volatile liabilities | $6,097,000 | 3,736 |
Insider loans | $1,799,000 | 2,477 |
FHLB advances | $4,500,000 | 2,397 |
Loans and leases held for sale | $275,000 | 1,623 |
Unused loan commitments | $19,891,000 | 2,769 |
Tier 1 (core) risk-based capital | $18,713,000 | 3,310 |
Tier 2 risk-based capital | $1,397,000 | 3,044 |
Total risk weighted assets | $143,994,000 | 2,868 |
Total unused commitments | $19,891,000 | 2,769 |
Derivatives | $1,165,000 | 1,242 |
2016-06-30 | Rank | |
# of Employees: | 40 | 3,161 |
Assets and Liabilities | ||
Total Assets: | $194,413,000 | 3,058 |
Cash and due from depository institutions | $3,322,000 | 3,161 |
Interest-bearing balances | $94,000 | 5,762 |
Securities | $32,793,000 | 3,131 |
Federal funds sold & reverse repurchase agreements | $393,000 | 2,006 |
Net loans & leases | $150,406,000 | 2,652 |
Loan loss allowance | $1,334,000 | 3,414 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,575,000 | 2,679 |
Other real estate owned | $0 | 3,161 |
Goodwill and other intangibles | $285,000 | 2,174 |
All other assets | $3,639,000 | 3,384 |
Life insurance assets | $1,712,000 | 2,869 |
Total liabilities and capital | $194,413,000 | 3,058 |
Total liabilities | $174,835,000 | 3,031 |
Total deposits | $170,018,000 | 2,969 |
Interest-bearing deposits | $135,355,000 | 2,952 |
Deposits held in domestic offices | $170,018,000 | 2,969 |
% insured | 76.56% | 4,385 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,495 |
Subordinated debt | $0 | 116 |
All other liabilities | $317,000 | 4,571 |
Total equity capital | $19,578,000 | 3,283 |
Total bank equity capital | $19,578,000 | 3,282 |
Perpetual preferred stock | $0 | 114 |
Common stock | $200,000 | 3,808 |
Surplus | $7,205,000 | 2,793 |
Undivided profits | $12,173,000 | 2,921 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $865,000 | 2,878 |
Earning assets | $183,686,000 | 3,015 |
Long-term assets (5+ years) | $62,175,000 | 2,773 |
Average Assets, year-to-date | $197,807,670 | 3,001 |
Average Assets, quarterly | $192,851,000 | 3,071 |
Volatile liabilities | $7,351,000 | 3,471 |
Insider loans | $1,855,000 | 2,448 |
FHLB advances | $4,500,000 | 2,421 |
Loans and leases held for sale | $733,000 | 1,263 |
Unused loan commitments | $14,088,000 | 3,314 |
Tier 1 (core) risk-based capital | $19,371,000 | 3,211 |
Tier 2 risk-based capital | $1,334,000 | 3,133 |
Total risk weighted assets | $139,532,000 | 2,923 |
Total unused commitments | $14,088,000 | 3,314 |
Derivatives | $1,544,000 | 1,184 |
2016-03-31 | Rank | |
# of Employees: | 38 | 3,269 |
Assets and Liabilities | ||
Total Assets: | $191,289,000 | 3,089 |
Cash and due from depository institutions | $4,034,000 | 3,269 |
Interest-bearing balances | $381,000 | 5,613 |
Securities | $32,686,000 | 3,193 |
Federal funds sold & reverse repurchase agreements | $498,000 | 2,040 |
Net loans & leases | $147,290,000 | 2,668 |
Loan loss allowance | $1,266,000 | 3,511 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,910,000 | 3,036 |
Other real estate owned | $0 | 3,269 |
Goodwill and other intangibles | $293,000 | 2,166 |
All other assets | $3,578,000 | 3,436 |
Life insurance assets | $1,701,000 | 2,862 |
Total liabilities and capital | $191,289,000 | 3,089 |
Total liabilities | $172,134,000 | 3,061 |
Total deposits | $167,229,000 | 3,009 |
Interest-bearing deposits | $134,719,000 | 2,965 |
Deposits held in domestic offices | $167,229,000 | 3,009 |
% insured | 75.56% | 4,612 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,395 |
Subordinated debt | $0 | 118 |
All other liabilities | $405,000 | 4,181 |
Total equity capital | $19,155,000 | 3,305 |
Total bank equity capital | $19,155,000 | 3,305 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 3,843 |
Surplus | $7,205,000 | 2,809 |
Undivided profits | $11,750,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 5,104 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $847,000 | 2,891 |
Earning assets | $180,855,000 | 3,057 |
Long-term assets (5+ years) | $60,215,000 | 2,830 |
Average Assets, year-to-date | $199,505,000 | 2,992 |
Average Assets, quarterly | $199,505,000 | 2,992 |
Volatile liabilities | $8,853,000 | 3,191 |
Insider loans | $2,118,000 | 2,294 |
FHLB advances | $4,500,000 | 2,323 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $15,395,000 | 3,194 |
Tier 1 (core) risk-based capital | $18,947,000 | 3,241 |
Tier 2 risk-based capital | $1,266,000 | 3,229 |
Total risk weighted assets | $135,587,000 | 2,958 |
Total unused commitments | $15,395,000 | 3,194 |
Derivatives | $2,026,000 | 1,074 |
2015-12-31 | Rank | |
# of Employees: | 28 | 3,987 |
Assets and Liabilities | ||
Total Assets: | $144,469,000 | 3,686 |
Cash and due from depository institutions | $10,348,000 | 3,987 |
Interest-bearing balances | $6,039,000 | 3,586 |
Securities | $22,579,000 | 3,841 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $106,510,000 | 3,295 |
Loan loss allowance | $1,197,000 | 3,621 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,993,000 | 3,648 |
Other real estate owned | $0 | 3,987 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $3,039,000 | 3,731 |
Life insurance assets | $1,691,000 | 2,857 |
Total liabilities and capital | $144,469,000 | 3,686 |
Total liabilities | $132,151,000 | 3,613 |
Total deposits | $127,346,000 | 3,590 |
Interest-bearing deposits | $102,758,000 | 3,512 |
Deposits held in domestic offices | $127,346,000 | 3,590 |
% insured | 69.74% | 5,219 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,530 |
Subordinated debt | $0 | 118 |
All other liabilities | $305,000 | 4,495 |
Total equity capital | $12,318,000 | 4,287 |
Total bank equity capital | $12,318,000 | 4,287 |
Perpetual preferred stock | $0 | 135 |
Common stock | $200,000 | 3,885 |
Surplus | $1,235,000 | 4,830 |
Undivided profits | $10,883,000 | 3,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,583 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $688,000 | 3,448 |
Earning assets | $135,128,000 | 3,654 |
Long-term assets (5+ years) | $45,391,000 | 3,357 |
Average Assets, year-to-date | $130,936,800 | 3,872 |
Average Assets, quarterly | $137,028,000 | 3,802 |
Volatile liabilities | $7,848,000 | 3,400 |
Insider loans | $1,433,000 | 2,841 |
FHLB advances | $4,500,000 | 2,449 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $12,553,000 | 3,438 |
Tier 1 (core) risk-based capital | $12,299,000 | 4,228 |
Tier 2 risk-based capital | $1,196,000 | 3,347 |
Total risk weighted assets | $95,707,000 | 3,670 |
Total unused commitments | $12,553,000 | 3,438 |
Derivatives | $1,009,000 | 1,168 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $129,587,000 | 3,966 |
Cash and due from depository institutions | $2,724,000 | 4,201 |
Interest-bearing balances | $270,000 | 5,770 |
Securities | $23,251,000 | 3,859 |
Federal funds sold & reverse repurchase agreements | $198,000 | 2,198 |
Net loans & leases | $99,363,000 | 3,453 |
Loan loss allowance | $1,181,000 | 3,702 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,130,000 | 4,436 |
Other real estate owned | $0 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $2,921,000 | 3,804 |
Life insurance assets | $1,680,000 | 2,853 |
Total liabilities and capital | $129,587,000 | 3,966 |
Total liabilities | $117,353,000 | 3,897 |
Total deposits | $112,301,000 | 3,881 |
Interest-bearing deposits | $90,339,000 | 3,815 |
Deposits held in domestic offices | $112,301,000 | 3,881 |
% insured | 77.63% | 4,457 |
Federal funds purchased & repurchase agreements | $170,000 | 1,977 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $4,500,000 | 2,536 |
Subordinated debt | $0 | 120 |
All other liabilities | $382,000 | 4,524 |
Total equity capital | $12,234,000 | 4,361 |
Total bank equity capital | $12,234,000 | 4,361 |
Perpetual preferred stock | $0 | 149 |
Common stock | $200,000 | 3,945 |
Surplus | $1,235,000 | 4,898 |
Undivided profits | $10,799,000 | 3,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,684 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $599,000 | 3,826 |
Earning assets | $123,082,000 | 3,879 |
Long-term assets (5+ years) | $44,264,000 | 3,418 |
Average Assets, year-to-date | $127,553,750 | 3,981 |
Average Assets, quarterly | $129,635,000 | 3,952 |
Volatile liabilities | $8,521,000 | 3,337 |
Insider loans | $1,316,000 | 2,976 |
FHLB advances | $4,500,000 | 2,456 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $12,794,000 | 3,450 |
Tier 1 (core) risk-based capital | $12,211,000 | 4,279 |
Tier 2 risk-based capital | $1,148,000 | 3,462 |
Total risk weighted assets | $91,838,000 | 3,765 |
Total unused commitments | $12,794,000 | 3,450 |
Derivatives | $100,000 | 1,397 |
2015-06-30 | Rank | |
# of Employees: | 26 | 4,218 |
Assets and Liabilities | ||
Total Assets: | $129,683,000 | 3,981 |
Cash and due from depository institutions | $2,421,000 | 4,218 |
Interest-bearing balances | $47,000 | 6,050 |
Securities | $23,794,000 | 3,911 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $99,283,000 | 3,455 |
Loan loss allowance | $1,170,000 | 3,757 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,120,000 | 4,484 |
Other real estate owned | $0 | 4,218 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $3,065,000 | 3,743 |
Life insurance assets | $1,669,000 | 2,854 |
Total liabilities and capital | $129,683,000 | 3,981 |
Total liabilities | $118,174,000 | 3,903 |
Total deposits | $108,800,000 | 3,972 |
Interest-bearing deposits | $87,804,000 | 3,917 |
Deposits held in domestic offices | $108,800,000 | 3,971 |
% insured | 80.51% | 4,069 |
Federal funds purchased & repurchase agreements | $4,580,000 | 1,106 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,556 |
Subordinated debt | $0 | 123 |
All other liabilities | $294,000 | 4,721 |
Total equity capital | $11,509,000 | 4,479 |
Total bank equity capital | $11,509,000 | 4,479 |
Perpetual preferred stock | $0 | 164 |
Common stock | $200,000 | 3,988 |
Surplus | $1,235,000 | 4,956 |
Undivided profits | $10,074,000 | 3,119 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $572,000 | 3,851 |
Earning assets | $123,124,000 | 3,902 |
Long-term assets (5+ years) | $46,683,000 | 3,348 |
Average Assets, year-to-date | $126,876,000 | 4,025 |
Average Assets, quarterly | $129,103,500 | 3,992 |
Volatile liabilities | $13,180,000 | 2,656 |
Insider loans | $137,000 | 5,136 |
FHLB advances | $4,500,000 | 2,471 |
Loans and leases held for sale | $583,000 | 1,351 |
Unused loan commitments | $13,886,000 | 3,352 |
Tier 1 (core) risk-based capital | $11,492,000 | 4,417 |
Tier 2 risk-based capital | $1,170,000 | 3,440 |
Total risk weighted assets | $94,465,000 | 3,707 |
Total unused commitments | $13,886,000 | 3,352 |
Derivatives | $1,711,000 | 1,105 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $128,524,000 | 4,033 |
Cash and due from depository institutions | $5,897,000 | 4,351 |
Interest-bearing balances | $1,753,000 | 5,245 |
Securities | $24,272,000 | 3,902 |
Federal funds sold & reverse repurchase agreements | $323,000 | 2,349 |
Net loans & leases | $94,105,000 | 3,547 |
Loan loss allowance | $1,154,000 | 3,812 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,133,000 | 4,500 |
Other real estate owned | $0 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $2,794,000 | 3,847 |
Life insurance assets | $1,658,000 | 2,840 |
Total liabilities and capital | $128,524,000 | 4,033 |
Total liabilities | $116,976,000 | 3,956 |
Total deposits | $111,927,000 | 3,942 |
Interest-bearing deposits | $91,594,000 | 3,858 |
Deposits held in domestic offices | $111,927,000 | 3,941 |
% insured | 80.87% | 4,065 |
Federal funds purchased & repurchase agreements | $170,000 | 1,814 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,425 |
Subordinated debt | $0 | 128 |
All other liabilities | $379,000 | 4,426 |
Total equity capital | $11,548,000 | 4,514 |
Total bank equity capital | $11,548,000 | 4,513 |
Perpetual preferred stock | $0 | 175 |
Common stock | $200,000 | 4,035 |
Surplus | $1,235,000 | 5,008 |
Undivided profits | $10,113,000 | 3,138 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $539,000 | 3,898 |
Earning assets | $120,453,000 | 3,990 |
Long-term assets (5+ years) | $45,895,000 | 3,401 |
Average Assets, year-to-date | $125,472,500 | 4,076 |
Average Assets, quarterly | $125,472,500 | 4,076 |
Volatile liabilities | $8,773,000 | 3,189 |
Insider loans | $168,000 | 5,066 |
FHLB advances | $4,500,000 | 2,349 |
Loans and leases held for sale | $174,000 | 1,756 |
Unused loan commitments | $13,328,000 | 3,440 |
Tier 1 (core) risk-based capital | $10,555,000 | 4,609 |
Tier 2 risk-based capital | $1,102,000 | 3,524 |
Total risk weighted assets | $88,181,000 | 3,843 |
Total unused commitments | $13,328,000 | 3,440 |
Derivatives | $312,000 | 1,354 |
2014-12-31 | Rank | |
# of Employees: | 25 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $122,421,000 | 4,173 |
Cash and due from depository institutions | $3,080,000 | 4,395 |
Interest-bearing balances | $208,000 | 5,993 |
Securities | $24,623,000 | 3,913 |
Federal funds sold & reverse repurchase agreements | $1,000 | 2,657 |
Net loans & leases | $90,687,000 | 3,657 |
Loan loss allowance | $1,141,000 | 3,872 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,160,000 | 4,525 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $2,870,000 | 3,886 |
Life insurance assets | $1,647,000 | 2,845 |
Total liabilities and capital | $122,421,000 | 4,173 |
Total liabilities | $111,414,000 | 4,102 |
Total deposits | $105,771,000 | 4,093 |
Interest-bearing deposits | $86,307,000 | 4,021 |
Deposits held in domestic offices | $105,771,000 | 4,092 |
% insured | 81.85% | 3,866 |
Federal funds purchased & repurchase agreements | $870,000 | 1,798 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 126 |
All other liabilities | $273,000 | 4,828 |
Total equity capital | $11,007,000 | 4,641 |
Total bank equity capital | $11,007,000 | 4,640 |
Perpetual preferred stock | $0 | 187 |
Common stock | $200,000 | 4,109 |
Surplus | $1,235,000 | 5,078 |
Undivided profits | $9,572,000 | 3,222 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,950 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $655,000 | 3,591 |
Earning assets | $115,519,000 | 4,109 |
Long-term assets (5+ years) | $41,696,000 | 3,612 |
Average Assets, year-to-date | $112,783,000 | 4,325 |
Average Assets, quarterly | $118,663,500 | 4,228 |
Volatile liabilities | $9,223,000 | 3,233 |
Insider loans | $126,000 | 5,315 |
FHLB advances | $4,500,000 | 2,478 |
Loans and leases held for sale | $314,000 | 1,440 |
Unused loan commitments | $10,473,000 | 3,771 |
Tier 1 (core) risk-based capital | $10,352,000 | 4,682 |
Tier 2 risk-based capital | $1,125,000 | 3,533 |
Total risk weighted assets | $90,005,000 | 3,840 |
Total unused commitments | $10,473,000 | 3,771 |
Derivatives | $516,000 | 1,232 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $114,906,000 | 4,331 |
Cash and due from depository institutions | $1,938,000 | 4,438 |
Interest-bearing balances | $144,000 | 6,069 |
Securities | $23,791,000 | 4,085 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $85,225,000 | 3,789 |
Loan loss allowance | $1,125,000 | 3,966 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,192,000 | 4,545 |
Other real estate owned | $0 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $2,760,000 | 3,987 |
Life insurance assets | $1,636,000 | 2,847 |
Total liabilities and capital | $114,906,000 | 4,331 |
Total liabilities | $104,359,000 | 4,272 |
Total deposits | $98,106,000 | 4,284 |
Interest-bearing deposits | $78,946,000 | 4,284 |
Deposits held in domestic offices | $98,106,000 | 4,283 |
% insured | 81.66% | 4,125 |
Federal funds purchased & repurchase agreements | $1,504,000 | 1,620 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,543 |
Subordinated debt | $0 | 131 |
All other liabilities | $249,000 | 5,236 |
Total equity capital | $10,547,000 | 4,748 |
Total bank equity capital | $10,547,000 | 4,747 |
Perpetual preferred stock | $0 | 194 |
Common stock | $200,000 | 4,163 |
Surplus | $1,235,000 | 5,139 |
Undivided profits | $9,112,000 | 3,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $48,000 | 5,704 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $573,000 | 4,027 |
Earning assets | $109,160,000 | 4,257 |
Long-term assets (5+ years) | $37,487,000 | 3,907 |
Average Assets, year-to-date | $110,373,500 | 4,414 |
Average Assets, quarterly | $112,416,500 | 4,388 |
Volatile liabilities | $9,357,000 | 3,241 |
Insider loans | $66,000 | 5,613 |
FHLB advances | $4,500,000 | 2,455 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $9,999,000 | 3,874 |
Tier 1 (core) risk-based capital | $10,028,000 | 4,803 |
Tier 2 risk-based capital | $1,055,000 | 3,693 |
Total risk weighted assets | $84,353,000 | 3,989 |
Total unused commitments | $9,999,000 | 3,874 |
Derivatives | $350,000 | 1,275 |
2014-06-30 | Rank | |
# of Employees: | 25 | 4,469 |
Assets and Liabilities | ||
Total Assets: | $109,927,000 | 4,463 |
Cash and due from depository institutions | $1,704,000 | 4,469 |
Interest-bearing balances | $26,000 | 6,340 |
Securities | $23,678,000 | 4,130 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $80,664,000 | 3,890 |
Loan loss allowance | $1,107,000 | 4,036 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,197,000 | 4,576 |
Other real estate owned | $0 | 4,469 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $2,684,000 | 4,025 |
Life insurance assets | $1,625,000 | 2,843 |
Total liabilities and capital | $109,927,000 | 4,463 |
Total liabilities | $99,698,000 | 4,397 |
Total deposits | $93,123,000 | 4,449 |
Interest-bearing deposits | $72,739,000 | 4,516 |
Deposits held in domestic offices | $93,123,000 | 4,449 |
% insured | 80.67% | 4,503 |
Federal funds purchased & repurchase agreements | $1,868,000 | 1,551 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $4,500,000 | 2,575 |
Subordinated debt | $0 | 135 |
All other liabilities | $207,000 | 5,380 |
Total equity capital | $10,229,000 | 4,819 |
Total bank equity capital | $10,229,000 | 4,818 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 4,207 |
Surplus | $1,235,000 | 5,184 |
Undivided profits | $8,794,000 | 3,321 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,118 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $506,000 | 4,220 |
Earning assets | $104,368,000 | 4,372 |
Long-term assets (5+ years) | $38,031,000 | 3,912 |
Average Assets, year-to-date | $108,862,670 | 4,470 |
Average Assets, quarterly | $109,136,000 | 4,474 |
Volatile liabilities | $8,923,000 | 3,318 |
Insider loans | $86,000 | 5,576 |
FHLB advances | $4,500,000 | 2,482 |
Loans and leases held for sale | $275,000 | 1,582 |
Unused loan commitments | $8,376,000 | 4,175 |
Tier 1 (core) risk-based capital | $9,827,000 | 4,850 |
Tier 2 risk-based capital | $1,009,000 | 3,817 |
Total risk weighted assets | $80,657,000 | 4,085 |
Total unused commitments | $8,376,000 | 4,175 |
Derivatives | $601,000 | 1,214 |
2014-03-31 | Rank | |
# of Employees: | 24 | 4,602 |
Assets and Liabilities | ||
Total Assets: | $108,345,000 | 4,532 |
Cash and due from depository institutions | $6,320,000 | 4,602 |
Interest-bearing balances | $2,651,000 | 5,028 |
Securities | $23,579,000 | 4,175 |
Federal funds sold & reverse repurchase agreements | $111,000 | 2,865 |
Net loans & leases | $74,407,000 | 4,077 |
Loan loss allowance | $1,090,000 | 4,123 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,210,000 | 4,601 |
Other real estate owned | $0 | 4,602 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $2,718,000 | 4,043 |
Life insurance assets | $1,613,000 | 2,844 |
Total liabilities and capital | $108,345,000 | 4,532 |
Total liabilities | $98,563,000 | 4,474 |
Total deposits | $93,684,000 | 4,496 |
Interest-bearing deposits | $74,537,000 | 4,542 |
Deposits held in domestic offices | $93,684,000 | 4,495 |
% insured | 79.74% | 4,753 |
Federal funds purchased & repurchase agreements | $170,000 | 1,899 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $4,500,000 | 2,450 |
Subordinated debt | $0 | 134 |
All other liabilities | $209,000 | 5,297 |
Total equity capital | $9,782,000 | 4,903 |
Total bank equity capital | $9,782,000 | 4,902 |
Perpetual preferred stock | $0 | 201 |
Common stock | $200,000 | 4,250 |
Surplus | $1,235,000 | 5,238 |
Undivided profits | $8,347,000 | 3,358 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,210 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $550,000 | 3,975 |
Earning assets | $100,748,000 | 4,507 |
Long-term assets (5+ years) | $33,267,000 | 4,162 |
Average Assets, year-to-date | $108,330,500 | 4,525 |
Average Assets, quarterly | $108,330,500 | 4,525 |
Volatile liabilities | $7,225,000 | 3,590 |
Insider loans | $86,000 | 5,634 |
FHLB advances | $4,500,000 | 2,375 |
Loans and leases held for sale | $87,000 | 1,737 |
Unused loan commitments | $9,476,000 | 4,054 |
Tier 1 (core) risk-based capital | $9,726,000 | 4,894 |
Tier 2 risk-based capital | $949,000 | 3,974 |
Total risk weighted assets | $75,755,000 | 4,233 |
Total unused commitments | $9,476,000 | 4,054 |
Derivatives | $439,000 | 1,238 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $108,316,000 | 4,558 |
Cash and due from depository institutions | $6,290,000 | 4,630 |
Interest-bearing balances | $2,182,000 | 5,089 |
Securities | $21,376,000 | 4,348 |
Federal funds sold & reverse repurchase agreements | $51,000 | 2,806 |
Net loans & leases | $76,671,000 | 4,034 |
Loan loss allowance | $1,072,000 | 4,198 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,183,000 | 4,673 |
Other real estate owned | $0 | 4,630 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,745,000 | 4,111 |
Life insurance assets | $1,602,000 | 2,838 |
Total liabilities and capital | $108,316,000 | 4,558 |
Total liabilities | $99,100,000 | 4,485 |
Total deposits | $94,182,000 | 4,495 |
Interest-bearing deposits | $73,350,000 | 4,581 |
Deposits held in domestic offices | $94,182,000 | 4,494 |
% insured | 77.29% | 5,182 |
Federal funds purchased & repurchase agreements | $170,000 | 2,205 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $4,500,000 | 2,560 |
Subordinated debt | $0 | 136 |
All other liabilities | $248,000 | 5,034 |
Total equity capital | $9,216,000 | 5,009 |
Total bank equity capital | $9,216,000 | 5,009 |
Perpetual preferred stock | $0 | 206 |
Common stock | $200,000 | 4,299 |
Surplus | $419,000 | 5,985 |
Undivided profits | $8,597,000 | 3,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,318 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $594,000 | 3,936 |
Earning assets | $100,280,000 | 4,521 |
Long-term assets (5+ years) | $32,736,000 | 4,189 |
Average Assets, year-to-date | $103,536,000 | 4,660 |
Average Assets, quarterly | $104,974,000 | 4,623 |
Volatile liabilities | $7,221,000 | 3,678 |
Insider loans | $86,000 | 5,687 |
FHLB advances | $4,500,000 | 2,481 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $7,894,000 | 4,226 |
Tier 1 (core) risk-based capital | $9,392,000 | 4,971 |
Tier 2 risk-based capital | $968,000 | 3,940 |
Total risk weighted assets | $77,351,000 | 4,220 |
Total unused commitments | $7,894,000 | 4,226 |
Derivatives | $1,200,000 | 1,034 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $101,632,000 | 4,746 |
Cash and due from depository institutions | $1,851,000 | 4,777 |
Interest-bearing balances | $291,000 | 6,181 |
Securities | $21,802,000 | 4,339 |
Federal funds sold & reverse repurchase agreements | $106,000 | 2,707 |
Net loans & leases | $74,057,000 | 4,142 |
Loan loss allowance | $1,035,000 | 4,351 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,096,000 | 4,800 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,720,000 | 4,130 |
Life insurance assets | $1,591,000 | 2,797 |
Total liabilities and capital | $101,632,000 | 4,746 |
Total liabilities | $92,294,000 | 4,691 |
Total deposits | $86,645,000 | 4,739 |
Interest-bearing deposits | $69,688,000 | 4,736 |
Deposits held in domestic offices | $86,645,000 | 4,739 |
% insured | 80.61% | 4,817 |
Federal funds purchased & repurchase agreements | $865,000 | 1,929 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $4,500,000 | 2,567 |
Subordinated debt | $0 | 150 |
All other liabilities | $284,000 | 5,221 |
Total equity capital | $9,338,000 | 5,042 |
Total bank equity capital | $9,338,000 | 5,042 |
Perpetual preferred stock | $0 | 217 |
Common stock | $200,000 | 4,353 |
Surplus | $419,000 | 6,053 |
Undivided profits | $8,719,000 | 3,245 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $580,000 | 4,086 |
Earning assets | $96,256,000 | 4,654 |
Long-term assets (5+ years) | $32,350,000 | 4,219 |
Average Assets, year-to-date | $102,341,000 | 4,731 |
Average Assets, quarterly | $102,594,000 | 4,711 |
Volatile liabilities | $7,916,000 | 3,568 |
Insider loans | $86,000 | 5,737 |
FHLB advances | $4,500,000 | 2,476 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $7,587,000 | 4,338 |
Tier 1 (core) risk-based capital | $9,382,000 | 5,018 |
Tier 2 risk-based capital | $925,000 | 4,099 |
Total risk weighted assets | $73,881,000 | 4,351 |
Total unused commitments | $7,587,000 | 4,338 |
Derivatives | $895,000 | 1,154 |
2013-06-30 | Rank | |
# of Employees: | 20 | 5,127 |
Assets and Liabilities | ||
Total Assets: | $103,556,000 | 4,713 |
Cash and due from depository institutions | $3,715,000 | 5,127 |
Interest-bearing balances | $512,000 | 6,085 |
Securities | $22,304,000 | 4,295 |
Federal funds sold & reverse repurchase agreements | $191,000 | 2,729 |
Net loans & leases | $73,609,000 | 4,153 |
Loan loss allowance | $976,000 | 4,484 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,110,000 | 4,806 |
Other real estate owned | $0 | 5,127 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,627,000 | 4,170 |
Life insurance assets | $1,578,000 | 2,775 |
Total liabilities and capital | $103,556,000 | 4,713 |
Total liabilities | $94,074,000 | 4,662 |
Total deposits | $89,169,000 | 4,680 |
Interest-bearing deposits | $72,721,000 | 4,664 |
Deposits held in domestic offices | $89,169,000 | 4,680 |
% insured | 79.24% | 5,224 |
Federal funds purchased & repurchase agreements | $170,000 | 2,134 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,500,000 | 2,533 |
Subordinated debt | $0 | 152 |
All other liabilities | $235,000 | 5,378 |
Total equity capital | $9,482,000 | 5,020 |
Total bank equity capital | $9,482,000 | 5,020 |
Perpetual preferred stock | $0 | 228 |
Common stock | $200,000 | 4,389 |
Surplus | $419,000 | 6,096 |
Undivided profits | $8,863,000 | 3,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,468 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $483,000 | 4,524 |
Earning assets | $96,616,000 | 4,670 |
Long-term assets (5+ years) | $33,006,000 | 4,147 |
Average Assets, year-to-date | $102,577,330 | 4,758 |
Average Assets, quarterly | $102,807,500 | 4,753 |
Volatile liabilities | $8,218,000 | 3,453 |
Insider loans | $86,000 | 5,807 |
FHLB advances | $4,500,000 | 2,439 |
Loans and leases held for sale | $350,000 | 1,722 |
Unused loan commitments | $9,766,000 | 3,957 |
Tier 1 (core) risk-based capital | $9,170,000 | 5,069 |
Tier 2 risk-based capital | $917,000 | 4,112 |
Total risk weighted assets | $80,586,000 | 4,155 |
Total unused commitments | $9,766,000 | 3,958 |
Derivatives | $759,000 | 1,239 |
2013-03-31 | Rank | |
# of Employees: | 20 | 5,157 |
Assets and Liabilities | ||
Total Assets: | $102,059,000 | 4,818 |
Cash and due from depository institutions | $2,965,000 | 5,157 |
Interest-bearing balances | $266,000 | 6,374 |
Securities | $22,679,000 | 4,266 |
Federal funds sold & reverse repurchase agreements | $65,000 | 3,276 |
Net loans & leases | $72,530,000 | 4,195 |
Loan loss allowance | $918,000 | 4,649 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,088,000 | 4,881 |
Other real estate owned | $0 | 5,157 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,732,000 | 4,101 |
Life insurance assets | $1,566,000 | 2,759 |
Total liabilities and capital | $102,059,000 | 4,818 |
Total liabilities | $92,074,000 | 4,781 |
Total deposits | $87,068,000 | 4,798 |
Interest-bearing deposits | $71,336,000 | 4,774 |
Deposits held in domestic offices | $87,068,000 | 4,798 |
% insured | 81.40% | 4,861 |
Federal funds purchased & repurchase agreements | $170,000 | 1,928 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $4,500,000 | 2,439 |
Subordinated debt | $0 | 155 |
All other liabilities | $336,000 | 4,980 |
Total equity capital | $9,985,000 | 5,005 |
Total bank equity capital | $9,985,000 | 5,004 |
Perpetual preferred stock | $0 | 239 |
Common stock | $200,000 | 4,442 |
Surplus | $419,000 | 6,164 |
Undivided profits | $9,366,000 | 3,225 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,535 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $548,000 | 4,194 |
Earning assets | $95,540,000 | 4,766 |
Long-term assets (5+ years) | $31,708,000 | 4,189 |
Average Assets, year-to-date | $102,088,000 | 4,808 |
Average Assets, quarterly | $102,088,000 | 4,808 |
Volatile liabilities | $8,218,000 | 3,449 |
Insider loans | $87,000 | 5,857 |
FHLB advances | $4,500,000 | 2,351 |
Loans and leases held for sale | $256,000 | 1,806 |
Unused loan commitments | $11,730,000 | 3,668 |
Tier 1 (core) risk-based capital | $8,893,000 | 5,140 |
Tier 2 risk-based capital | $918,000 | 4,131 |
Total risk weighted assets | $79,332,000 | 4,213 |
Total unused commitments | $11,730,000 | 3,669 |
Derivatives | $698,000 | 1,245 |
2012-12-31 | Rank | |
# of Employees: | 20 | 5,184 |
Assets and Liabilities | ||
Total Assets: | $102,117,000 | 4,843 |
Cash and due from depository institutions | $3,567,000 | 5,184 |
Interest-bearing balances | $299,000 | 6,324 |
Securities | $24,462,000 | 4,086 |
Federal funds sold & reverse repurchase agreements | $158,000 | 3,007 |
Net loans & leases | $70,043,000 | 4,345 |
Loan loss allowance | $881,000 | 4,746 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,097,000 | 4,894 |
Other real estate owned | $0 | 5,184 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,790,000 | 4,099 |
Life insurance assets | $1,554,000 | 2,731 |
Total liabilities and capital | $102,117,000 | 4,843 |
Total liabilities | $92,420,000 | 4,795 |
Total deposits | $87,425,000 | 4,801 |
Interest-bearing deposits | $69,949,000 | 4,803 |
Deposits held in domestic offices | $87,425,000 | 4,800 |
% insured | 82.08% | 5,536 |
Federal funds purchased & repurchase agreements | $170,000 | 2,118 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $4,500,000 | 2,589 |
Subordinated debt | $0 | 159 |
All other liabilities | $325,000 | 5,085 |
Total equity capital | $9,697,000 | 5,097 |
Total bank equity capital | $9,697,000 | 5,096 |
Perpetual preferred stock | $0 | 246 |
Common stock | $200,000 | 4,487 |
Surplus | $419,000 | 6,223 |
Undivided profits | $9,078,000 | 3,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,596 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $600,000 | 4,024 |
Earning assets | $94,962,000 | 4,784 |
Long-term assets (5+ years) | $32,626,000 | 4,074 |
Average Assets, year-to-date | $96,101,800 | 4,937 |
Average Assets, quarterly | $98,787,500 | 4,897 |
Volatile liabilities | $8,713,000 | 3,458 |
Insider loans | $308,000 | 5,136 |
FHLB advances | $4,500,000 | 2,497 |
Loans and leases held for sale | $240,000 | 1,974 |
Unused loan commitments | $10,081,000 | 3,823 |
Tier 1 (core) risk-based capital | $8,494,000 | 5,259 |
Tier 2 risk-based capital | $881,000 | 4,239 |
Total risk weighted assets | $76,286,000 | 4,349 |
Total unused commitments | $10,081,000 | 3,823 |
Derivatives | $2,564,000 | 1,012 |
2012-09-30 | Rank | |
# of Employees: | 20 | 5,236 |
Assets and Liabilities | ||
Total Assets: | $95,458,000 | 5,008 |
Cash and due from depository institutions | $4,889,000 | 5,236 |
Interest-bearing balances | $1,757,000 | 5,489 |
Securities | $22,990,000 | 4,256 |
Federal funds sold & reverse repurchase agreements | $398,000 | 2,836 |
Net loans & leases | $63,292,000 | 4,632 |
Loan loss allowance | $847,000 | 4,900 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,111,000 | 4,930 |
Other real estate owned | $0 | 5,236 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,778,000 | 4,168 |
Life insurance assets | $1,542,000 | 2,707 |
Total liabilities and capital | $95,458,000 | 5,008 |
Total liabilities | $86,013,000 | 4,963 |
Total deposits | $80,847,000 | 4,978 |
Interest-bearing deposits | $65,512,000 | 5,001 |
Deposits held in domestic offices | $80,847,000 | 4,978 |
% insured | 83.93% | 5,378 |
Federal funds purchased & repurchase agreements | $340,000 | 2,043 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $4,500,000 | 2,647 |
Subordinated debt | $0 | 163 |
All other liabilities | $326,000 | 5,406 |
Total equity capital | $9,445,000 | 5,225 |
Total bank equity capital | $9,445,000 | 5,223 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 4,557 |
Surplus | $419,000 | 6,312 |
Undivided profits | $8,826,000 | 3,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $567,000 | 4,423 |
Earning assets | $88,437,000 | 4,966 |
Long-term assets (5+ years) | $26,898,000 | 4,461 |
Average Assets, year-to-date | $94,598,000 | 5,024 |
Average Assets, quarterly | $95,749,500 | 5,004 |
Volatile liabilities | $8,883,000 | 3,462 |
Insider loans | $223,000 | 5,437 |
FHLB advances | $4,500,000 | 2,545 |
Loans and leases held for sale | $576,000 | 1,657 |
Unused loan commitments | $8,475,000 | 4,148 |
Tier 1 (core) risk-based capital | $8,296,000 | 5,381 |
Tier 2 risk-based capital | $847,000 | 4,394 |
Total risk weighted assets | $69,245,000 | 4,605 |
Total unused commitments | $8,475,000 | 4,148 |
Derivatives | $2,475,000 | 1,038 |
2012-06-30 | Rank | |
# of Employees: | 19 | 5,404 |
Assets and Liabilities | ||
Total Assets: | $96,041,000 | 5,026 |
Cash and due from depository institutions | $3,699,000 | 5,404 |
Interest-bearing balances | $690,000 | 6,027 |
Securities | $28,281,000 | 3,838 |
Federal funds sold & reverse repurchase agreements | $42,000 | 3,415 |
Net loans & leases | $60,173,000 | 4,758 |
Loan loss allowance | $769,000 | 5,121 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,099,000 | 4,969 |
Other real estate owned | $0 | 5,404 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,747,000 | 4,175 |
Life insurance assets | $1,529,000 | 2,686 |
Total liabilities and capital | $96,041,000 | 5,026 |
Total liabilities | $86,448,000 | 4,978 |
Total deposits | $79,862,000 | 5,053 |
Interest-bearing deposits | $65,400,000 | 5,040 |
Deposits held in domestic offices | $79,862,000 | 5,052 |
% insured | 81.89% | 5,879 |
Federal funds purchased & repurchase agreements | $1,715,000 | 1,671 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $4,500,000 | 2,706 |
Subordinated debt | $0 | 180 |
All other liabilities | $371,000 | 5,048 |
Total equity capital | $9,593,000 | 5,173 |
Total bank equity capital | $9,593,000 | 5,171 |
Perpetual preferred stock | $0 | 254 |
Common stock | $200,000 | 4,604 |
Surplus | $419,000 | 6,356 |
Undivided profits | $8,974,000 | 3,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $0 | 6,738 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $479,000 | 4,736 |
Earning assets | $89,186,000 | 4,968 |
Long-term assets (5+ years) | $32,878,000 | 4,052 |
Average Assets, year-to-date | $94,311,330 | 5,063 |
Average Assets, quarterly | $94,367,500 | 5,069 |
Volatile liabilities | $7,254,000 | 3,851 |
Insider loans | $87,000 | 6,061 |
FHLB advances | $4,500,000 | 2,597 |
Loans and leases held for sale | $411,000 | 1,737 |
Unused loan commitments | $9,785,000 | 3,879 |
Tier 1 (core) risk-based capital | $8,171,000 | 5,408 |
Tier 2 risk-based capital | $769,000 | 4,655 |
Total risk weighted assets | $67,251,000 | 4,703 |
Total unused commitments | $9,785,000 | 3,880 |
Derivatives | $1,013,000 | 1,155 |
2012-03-31 | Rank | |
# of Employees: | 20 | 5,295 |
Assets and Liabilities | ||
Total Assets: | $92,694,000 | 5,158 |
Cash and due from depository institutions | $1,472,000 | 5,295 |
Interest-bearing balances | $315,000 | 6,381 |
Securities | $31,101,000 | 3,668 |
Federal funds sold & reverse repurchase agreements | $272,000 | 3,324 |
Net loans & leases | $56,074,000 | 4,921 |
Loan loss allowance | $842,000 | 4,980 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,102,000 | 5,003 |
Other real estate owned | $0 | 5,295 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $2,673,000 | 4,245 |
Life insurance assets | $1,517,000 | 2,664 |
Total liabilities and capital | $92,694,000 | 5,158 |
Total liabilities | $83,779,000 | 5,102 |
Total deposits | $78,231,000 | 5,156 |
Interest-bearing deposits | $64,635,000 | 5,126 |
Deposits held in domestic offices | $78,231,000 | 5,155 |
% insured | 84.44% | 5,396 |
Federal funds purchased & repurchase agreements | $729,000 | 1,859 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $4,500,000 | 2,736 |
Subordinated debt | $0 | 185 |
All other liabilities | $319,000 | 5,246 |
Total equity capital | $8,915,000 | 5,320 |
Total bank equity capital | $8,915,000 | 5,318 |
Perpetual preferred stock | $0 | 259 |
Common stock | $200,000 | 4,651 |
Surplus | $419,000 | 6,405 |
Undivided profits | $8,296,000 | 3,404 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $758,000 | 4,675 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $489,000 | 4,691 |
Earning assets | $87,762,000 | 5,058 |
Long-term assets (5+ years) | $33,485,000 | 4,011 |
Average Assets, year-to-date | $93,446,500 | 5,113 |
Average Assets, quarterly | $93,446,500 | 5,113 |
Volatile liabilities | $7,768,000 | 3,752 |
Insider loans | $87,000 | 6,115 |
FHLB advances | $4,500,000 | 2,642 |
Loans and leases held for sale | $397,000 | 1,696 |
Unused loan commitments | $5,428,000 | 4,988 |
Tier 1 (core) risk-based capital | $7,945,000 | 5,483 |
Tier 2 risk-based capital | $809,000 | 4,555 |
Total risk weighted assets | $64,696,000 | 4,821 |
Total unused commitments | $5,428,000 | 4,988 |
Derivatives | $1,199,000 | 1,103 |
2011-12-31 | Rank | |
# of Employees: | 20 | 5,338 |
Assets and Liabilities | ||
Total Assets: | $94,199,000 | 5,103 |
Cash and due from depository institutions | $1,733,000 | 5,338 |
Interest-bearing balances | $301,000 | 6,286 |
Securities | $31,699,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $170,000 | 3,317 |
Net loans & leases | $56,707,000 | 4,943 |
Loan loss allowance | $802,000 | 5,081 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,113,000 | 5,010 |
Other real estate owned | $0 | 5,338 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $2,777,000 | 4,248 |
Life insurance assets | $1,505,000 | 2,643 |
Total liabilities and capital | $94,199,000 | 5,103 |
Total liabilities | $85,670,000 | 5,047 |
Total deposits | $79,046,000 | 5,099 |
Interest-bearing deposits | $64,849,000 | 5,120 |
Deposits held in domestic offices | $79,046,000 | 5,098 |
% insured | 82.10% | 5,899 |
Federal funds purchased & repurchase agreements | $1,829,000 | 1,692 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $4,500,000 | 2,878 |
Subordinated debt | $0 | 193 |
All other liabilities | $295,000 | 5,388 |
Total equity capital | $8,529,000 | 5,443 |
Total bank equity capital | $8,529,000 | 5,441 |
Perpetual preferred stock | $0 | 263 |
Common stock | $200,000 | 4,675 |
Surplus | $419,000 | 6,456 |
Undivided profits | $7,910,000 | 3,477 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $819,000 | 4,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $543,000 | 4,579 |
Earning assets | $88,877,000 | 4,999 |
Long-term assets (5+ years) | $30,712,000 | 3,638 |
Average Assets, year-to-date | $90,195,400 | 5,178 |
Average Assets, quarterly | $91,160,500 | 5,174 |
Volatile liabilities | $9,709,000 | 3,491 |
Insider loans | $87,000 | 6,155 |
FHLB advances | $4,500,000 | 2,764 |
Loans and leases held for sale | $970,000 | 1,152 |
Unused loan commitments | $5,255,000 | 4,988 |
Tier 1 (core) risk-based capital | $7,626,000 | 5,590 |
Tier 2 risk-based capital | $802,000 | 4,592 |
Total risk weighted assets | $65,338,000 | 4,814 |
Total unused commitments | $5,255,000 | 4,990 |
Derivatives | $1,758,000 | 909 |
2011-09-30 | Rank | |
# of Employees: | 20 | 5,372 |
Assets and Liabilities | ||
Total Assets: | $88,122,000 | 5,295 |
Cash and due from depository institutions | $2,650,000 | 5,372 |
Interest-bearing balances | $336,000 | 6,225 |
Securities | $22,558,000 | 4,244 |
Federal funds sold & reverse repurchase agreements | $8,070,000 | 796 |
Net loans & leases | $52,569,000 | 5,171 |
Loan loss allowance | $780,000 | 5,172 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,134,000 | 5,010 |
Other real estate owned | $0 | 5,372 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,141,000 | 6,026 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $88,122,000 | 5,295 |
Total liabilities | $79,504,000 | 5,235 |
Total deposits | $74,272,000 | 5,275 |
Interest-bearing deposits | $61,418,000 | 5,263 |
Deposits held in domestic offices | $74,272,000 | 5,274 |
% insured | 84.15% | 5,646 |
Federal funds purchased & repurchase agreements | $440,000 | 2,126 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 2,969 |
Subordinated debt | $0 | 206 |
All other liabilities | $292,000 | 5,699 |
Total equity capital | $8,618,000 | 5,482 |
Total bank equity capital | $8,618,000 | 5,480 |
Perpetual preferred stock | $0 | 266 |
Common stock | $200,000 | 4,724 |
Surplus | $419,000 | 6,515 |
Undivided profits | $7,999,000 | 3,483 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $818,000 | 4,744 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $501,000 | 4,879 |
Earning assets | $83,533,000 | 5,179 |
Long-term assets (5+ years) | $23,471,000 | 4,084 |
Average Assets, year-to-date | $89,194,500 | 5,241 |
Average Assets, quarterly | $89,499,500 | 5,244 |
Volatile liabilities | $8,170,000 | 3,848 |
Insider loans | $87,000 | 6,238 |
FHLB advances | $4,500,000 | 2,848 |
Loans and leases held for sale | $158,000 | 1,728 |
Unused loan commitments | $4,462,000 | 5,248 |
Tier 1 (core) risk-based capital | $7,685,000 | 5,625 |
Tier 2 risk-based capital | $742,000 | 4,794 |
Total risk weighted assets | $59,346,000 | 5,084 |
Total unused commitments | $4,462,000 | 5,249 |
Derivatives | $1,349,000 | 993 |
2011-06-30 | Rank | |
# of Employees: | 18 | 5,669 |
Assets and Liabilities | ||
Total Assets: | $90,877,000 | 5,252 |
Cash and due from depository institutions | $1,530,000 | 5,669 |
Interest-bearing balances | $307,000 | 6,197 |
Securities | $34,697,000 | 3,329 |
Federal funds sold & reverse repurchase agreements | $244,000 | 3,514 |
Net loans & leases | $52,080,000 | 5,240 |
Loan loss allowance | $759,000 | 5,263 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,155,000 | 5,030 |
Other real estate owned | $0 | 5,669 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,171,000 | 6,014 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $90,877,000 | 5,252 |
Total liabilities | $83,656,000 | 5,144 |
Total deposits | $76,277,000 | 5,255 |
Interest-bearing deposits | $64,440,000 | 5,204 |
Deposits held in domestic offices | $76,277,000 | 5,254 |
% insured | 81.10% | 6,209 |
Federal funds purchased & repurchase agreements | $2,620,000 | 1,577 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $4,500,000 | 3,023 |
Subordinated debt | $0 | 212 |
All other liabilities | $259,000 | 5,770 |
Total equity capital | $7,221,000 | 5,909 |
Total bank equity capital | $7,221,000 | 5,908 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 4,783 |
Surplus | $419,000 | 6,580 |
Undivided profits | $6,602,000 | 3,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 4,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $525,000 | 4,743 |
Earning assets | $87,328,000 | 5,086 |
Long-term assets (5+ years) | $37,754,000 | 3,177 |
Average Assets, year-to-date | $89,552,000 | 5,272 |
Average Assets, quarterly | $90,873,500 | 5,250 |
Volatile liabilities | $10,362,000 | 3,461 |
Insider loans | $523,000 | 4,871 |
FHLB advances | $4,500,000 | 2,905 |
Loans and leases held for sale | $297,000 | 1,352 |
Unused loan commitments | $3,995,000 | 5,494 |
Tier 1 (core) risk-based capital | $7,442,000 | 5,722 |
Tier 2 risk-based capital | $759,000 | 4,765 |
Total risk weighted assets | $62,661,000 | 4,993 |
Total unused commitments | $3,995,000 | 5,495 |
Derivatives | $516,000 | 1,016 |
2011-03-31 | Rank | |
# of Employees: | 19 | 5,586 |
Assets and Liabilities | ||
Total Assets: | $90,870,000 | 5,292 |
Cash and due from depository institutions | $3,106,000 | 5,586 |
Interest-bearing balances | $353,000 | 6,185 |
Securities | $35,764,000 | 3,210 |
Federal funds sold & reverse repurchase agreements | $1,091,000 | 3,063 |
Net loans & leases | $48,224,000 | 5,416 |
Loan loss allowance | $751,000 | 5,306 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,149,000 | 5,086 |
Other real estate owned | $183,000 | 5,586 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,353,000 | 5,846 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $90,870,000 | 5,292 |
Total liabilities | $85,045,000 | 5,147 |
Total deposits | $79,632,000 | 5,178 |
Interest-bearing deposits | $67,431,000 | 5,138 |
Deposits held in domestic offices | $79,632,000 | 5,177 |
% insured | 80.07% | 6,412 |
Federal funds purchased & repurchase agreements | $570,000 | 2,069 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,066 |
Subordinated debt | $0 | 214 |
All other liabilities | $343,000 | 5,191 |
Total equity capital | $5,825,000 | 6,311 |
Total bank equity capital | $5,825,000 | 6,311 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,833 |
Surplus | $419,000 | 6,634 |
Undivided profits | $5,206,000 | 4,093 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 4,877 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $636,000 | 4,214 |
Earning assets | $85,432,000 | 5,204 |
Long-term assets (5+ years) | $37,334,000 | 3,117 |
Average Assets, year-to-date | $88,889,500 | 5,322 |
Average Assets, quarterly | $88,889,500 | 5,322 |
Volatile liabilities | $8,312,000 | 3,888 |
Insider loans | $523,000 | 4,891 |
FHLB advances | $4,500,000 | 2,940 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,466,000 | 5,754 |
Tier 1 (core) risk-based capital | $7,150,000 | 5,837 |
Tier 2 risk-based capital | $669,000 | 5,102 |
Total risk weighted assets | $53,418,000 | 5,406 |
Total unused commitments | $3,466,000 | 5,756 |
Derivatives | $722,000 | 941 |
2010-12-31 | Rank | |
# of Employees: | 19 | 5,634 |
Assets and Liabilities | ||
Total Assets: | $86,909,000 | 5,426 |
Cash and due from depository institutions | $1,572,000 | 5,634 |
Interest-bearing balances | $288,000 | 6,211 |
Securities | $32,222,000 | 3,337 |
Federal funds sold & reverse repurchase agreements | $485,000 | 3,525 |
Net loans & leases | $49,906,000 | 5,440 |
Loan loss allowance | $738,000 | 5,357 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,167,000 | 5,117 |
Other real estate owned | $183,000 | 5,634 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,374,000 | 5,967 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $86,909,000 | 5,426 |
Total liabilities | $81,785,000 | 5,269 |
Total deposits | $76,364,000 | 5,295 |
Interest-bearing deposits | $63,617,000 | 5,293 |
Deposits held in domestic offices | $76,364,000 | 5,294 |
% insured | 80.75% | 6,314 |
Federal funds purchased & repurchase agreements | $570,000 | 2,243 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,279 |
Subordinated debt | $0 | 220 |
All other liabilities | $351,000 | 5,259 |
Total equity capital | $5,124,000 | 6,578 |
Total bank equity capital | $5,124,000 | 6,578 |
Perpetual preferred stock | $0 | 224 |
Common stock | $200,000 | 4,894 |
Surplus | $419,000 | 6,707 |
Undivided profits | $4,505,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $806,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $615,000 | 4,411 |
Earning assets | $82,901,000 | 5,303 |
Long-term assets (5+ years) | $37,095,000 | 3,037 |
Average Assets, year-to-date | $82,238,200 | 5,521 |
Average Assets, quarterly | $85,931,500 | 5,440 |
Volatile liabilities | $15,693,000 | 5,212 |
Insider loans | $902,000 | 4,186 |
FHLB advances | $4,500,000 | 3,144 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,346,000 | 5,399 |
Tier 1 (core) risk-based capital | $6,893,000 | 5,944 |
Tier 2 risk-based capital | $738,000 | 4,909 |
Total risk weighted assets | $60,972,000 | 5,180 |
Total unused commitments | $4,346,000 | 5,401 |
Derivatives | $1,249,000 | 927 |
2010-09-30 | Rank | |
# of Employees: | 19 | 5,697 |
Assets and Liabilities | ||
Total Assets: | $84,954,000 | 5,538 |
Cash and due from depository institutions | $2,291,000 | 5,697 |
Interest-bearing balances | $32,000 | 6,914 |
Securities | $27,176,000 | 3,698 |
Federal funds sold & reverse repurchase agreements | $975,000 | 3,303 |
Net loans & leases | $51,860,000 | 5,461 |
Loan loss allowance | $709,000 | 5,504 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,139,000 | 5,227 |
Other real estate owned | $139,000 | 5,697 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,374,000 | 6,061 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $84,954,000 | 5,538 |
Total liabilities | $77,967,000 | 5,434 |
Total deposits | $72,500,000 | 5,460 |
Interest-bearing deposits | $60,862,000 | 5,465 |
Deposits held in domestic offices | $72,500,000 | 5,459 |
% insured | 84.81% | 5,141 |
Federal funds purchased & repurchase agreements | $580,000 | 2,250 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,500,000 | 3,411 |
Subordinated debt | $0 | 233 |
All other liabilities | $387,000 | 5,526 |
Total equity capital | $6,987,000 | 6,141 |
Total bank equity capital | $6,987,000 | 6,141 |
Perpetual preferred stock | $0 | 229 |
Common stock | $200,000 | 4,978 |
Surplus | $419,000 | 6,797 |
Undivided profits | $6,368,000 | 3,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $672,000 | 4,423 |
Earning assets | $80,043,000 | 5,440 |
Long-term assets (5+ years) | $31,436,000 | 3,351 |
Average Assets, year-to-date | $81,070,500 | 5,636 |
Average Assets, quarterly | $83,130,500 | 5,592 |
Volatile liabilities | $16,139,000 | 5,267 |
Insider loans | $666,000 | 4,730 |
FHLB advances | $4,500,000 | 3,268 |
Loans and leases held for sale | $958,000 | 1,262 |
Unused loan commitments | $3,790,000 | 5,721 |
Tier 1 (core) risk-based capital | $6,595,000 | 6,131 |
Tier 2 risk-based capital | $709,000 | 5,099 |
Total risk weighted assets | $57,297,000 | 5,409 |
Total unused commitments | $3,790,000 | 5,724 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 19 | 5,735 |
Assets and Liabilities | ||
Total Assets: | $81,307,000 | 5,682 |
Cash and due from depository institutions | $2,185,000 | 5,735 |
Interest-bearing balances | $18,000 | 7,005 |
Securities | $25,303,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $2,084,000 | 2,594 |
Net loans & leases | $49,341,000 | 5,612 |
Loan loss allowance | $670,000 | 5,639 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,156,000 | 5,234 |
Other real estate owned | $0 | 5,735 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,238,000 | 6,308 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $81,307,000 | 5,682 |
Total liabilities | $74,832,000 | 5,578 |
Total deposits | $69,418,000 | 5,594 |
Interest-bearing deposits | $57,888,000 | 5,601 |
Deposits held in domestic offices | $69,418,000 | 5,593 |
% insured | 75.10% | 6,819 |
Federal funds purchased & repurchase agreements | $578,000 | 2,281 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $4,500,000 | 3,546 |
Subordinated debt | $0 | 241 |
All other liabilities | $336,000 | 5,685 |
Total equity capital | $6,475,000 | 6,324 |
Total bank equity capital | $6,475,000 | 6,324 |
Perpetual preferred stock | $0 | 222 |
Common stock | $200,000 | 5,023 |
Surplus | $419,000 | 6,849 |
Undivided profits | $5,856,000 | 4,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $139,000 | 6,640 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $496,000 | 5,207 |
Earning assets | $76,746,000 | 5,568 |
Long-term assets (5+ years) | $25,028,000 | 3,756 |
Average Assets, year-to-date | $79,776,000 | 5,706 |
Average Assets, quarterly | $80,761,000 | 5,689 |
Volatile liabilities | $14,792,000 | 5,491 |
Insider loans | $891,000 | 4,330 |
FHLB advances | $4,500,000 | 3,425 |
Loans and leases held for sale | $247,000 | 1,561 |
Unused loan commitments | $3,964,000 | 5,718 |
Tier 1 (core) risk-based capital | $6,374,000 | 6,241 |
Tier 2 risk-based capital | $670,000 | 5,250 |
Total risk weighted assets | $54,866,000 | 5,549 |
Total unused commitments | $3,964,000 | 5,719 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 19 | 5,817 |
Assets and Liabilities | ||
Total Assets: | $80,215,000 | 5,782 |
Cash and due from depository institutions | $1,582,000 | 5,817 |
Interest-bearing balances | $66,000 | 6,752 |
Securities | $22,204,000 | 4,195 |
Federal funds sold & reverse repurchase agreements | $3,541,000 | 2,198 |
Net loans & leases | $50,316,000 | 5,615 |
Loan loss allowance | $635,000 | 5,755 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,164,000 | 5,304 |
Other real estate owned | $0 | 5,817 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,408,000 | 6,161 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $80,215,000 | 5,782 |
Total liabilities | $74,297,000 | 5,653 |
Total deposits | $68,837,000 | 5,674 |
Interest-bearing deposits | $57,073,000 | 5,713 |
Deposits held in domestic offices | $68,837,000 | 5,673 |
% insured | 85.67% | 5,108 |
Federal funds purchased & repurchase agreements | $584,000 | 2,260 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $4,500,000 | 3,661 |
Subordinated debt | $0 | 248 |
All other liabilities | $376,000 | 5,436 |
Total equity capital | $5,918,000 | 6,557 |
Total bank equity capital | $5,918,000 | 6,557 |
Perpetual preferred stock | $0 | 220 |
Common stock | $200,000 | 5,100 |
Surplus | $419,000 | 6,953 |
Undivided profits | $5,299,000 | 4,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $130,000 | 6,748 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $663,000 | 4,484 |
Earning assets | $76,127,000 | 5,657 |
Long-term assets (5+ years) | $26,526,000 | 3,658 |
Average Assets, year-to-date | $79,010,500 | 5,795 |
Average Assets, quarterly | $79,010,500 | 5,795 |
Volatile liabilities | $14,264,000 | 5,619 |
Insider loans | $1,147,000 | 4,002 |
FHLB advances | $4,500,000 | 3,521 |
Loans and leases held for sale | $191,000 | 1,569 |
Unused loan commitments | $4,016,000 | 5,848 |
Tier 1 (core) risk-based capital | $6,103,000 | 6,392 |
Tier 2 risk-based capital | $635,000 | 5,390 |
Total risk weighted assets | $56,100,000 | 5,546 |
Total unused commitments | $4,016,000 | 5,852 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 19 | 5,848 |
Assets and Liabilities | ||
Total Assets: | $77,806,000 | 5,860 |
Cash and due from depository institutions | $1,707,000 | 5,848 |
Interest-bearing balances | $34,000 | 6,869 |
Securities | $20,122,000 | 4,385 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $53,314,000 | 5,541 |
Loan loss allowance | $604,000 | 5,849 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,177,000 | 5,353 |
Other real estate owned | $0 | 5,848 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,486,000 | 6,146 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $77,806,000 | 5,860 |
Total liabilities | $72,076,000 | 5,758 |
Total deposits | $63,411,000 | 5,881 |
Interest-bearing deposits | $50,791,000 | 5,976 |
Deposits held in domestic offices | $63,411,000 | 5,881 |
% insured | 90.66% | 3,472 |
Federal funds purchased & repurchase agreements | $1,168,000 | 2,154 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $7,150,000 | 3,196 |
Subordinated debt | $0 | 258 |
All other liabilities | $347,000 | 5,618 |
Total equity capital | $5,730,000 | 6,642 |
Total bank equity capital | $5,730,000 | 6,642 |
Perpetual preferred stock | $0 | 219 |
Common stock | $200,000 | 5,154 |
Surplus | $419,000 | 7,021 |
Undivided profits | $5,111,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $631,000 | 4,746 |
Earning assets | $73,470,000 | 5,743 |
Long-term assets (5+ years) | $23,580,000 | 3,850 |
Average Assets, year-to-date | $71,284,200 | 5,961 |
Average Assets, quarterly | $75,494,500 | 5,908 |
Volatile liabilities | $14,218,000 | 5,642 |
Insider loans | $1,323,000 | 3,805 |
FHLB advances | $7,150,000 | 3,069 |
Loans and leases held for sale | $189,000 | 1,589 |
Unused loan commitments | $4,451,000 | 5,676 |
Tier 1 (core) risk-based capital | $6,326,000 | 6,330 |
Tier 2 risk-based capital | $604,000 | 5,525 |
Total risk weighted assets | $60,391,000 | 5,432 |
Total unused commitments | $4,451,000 | 5,678 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 20 | 5,765 |
Assets and Liabilities | ||
Total Assets: | $73,183,000 | 6,016 |
Cash and due from depository institutions | $2,266,000 | 5,765 |
Interest-bearing balances | $18,000 | 7,007 |
Securities | $18,681,000 | 4,585 |
Federal funds sold & reverse repurchase agreements | $743,000 | 3,855 |
Net loans & leases | $48,984,000 | 5,780 |
Loan loss allowance | $556,000 | 5,986 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,198,000 | 5,353 |
Other real estate owned | $0 | 5,765 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,311,000 | 5,998 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $73,183,000 | 6,016 |
Total liabilities | $67,267,000 | 5,909 |
Total deposits | $61,812,000 | 5,930 |
Interest-bearing deposits | $50,370,000 | 6,001 |
Deposits held in domestic offices | $61,812,000 | 5,929 |
% insured | 90.59% | 3,715 |
Federal funds purchased & repurchase agreements | $568,000 | 2,477 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $4,500,000 | 3,935 |
Subordinated debt | $0 | 269 |
All other liabilities | $387,000 | 5,897 |
Total equity capital | $5,916,000 | 6,699 |
Total bank equity capital | $5,916,000 | 6,699 |
Perpetual preferred stock | $0 | 212 |
Common stock | $200,000 | 5,219 |
Surplus | $419,000 | 7,085 |
Undivided profits | $5,297,000 | 4,289 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $663,000 | 4,796 |
Earning assets | $68,426,000 | 5,963 |
Long-term assets (5+ years) | $20,367,000 | 4,136 |
Average Assets, year-to-date | $69,653,750 | 6,052 |
Average Assets, quarterly | $71,560,000 | 6,041 |
Volatile liabilities | $10,520,000 | 6,238 |
Insider loans | $979,000 | 4,305 |
FHLB advances | $4,500,000 | 3,794 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,084,000 | 5,254 |
Tier 1 (core) risk-based capital | $6,074,000 | 6,521 |
Tier 2 risk-based capital | $556,000 | 5,676 |
Total risk weighted assets | $55,983,000 | 5,651 |
Total unused commitments | $6,084,000 | 5,255 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 19 | 5,966 |
Assets and Liabilities | ||
Total Assets: | $69,937,000 | 6,141 |
Cash and due from depository institutions | $2,599,000 | 5,966 |
Interest-bearing balances | $3,000 | 7,238 |
Securities | $17,218,000 | 4,772 |
Federal funds sold & reverse repurchase agreements | $476,000 | 4,503 |
Net loans & leases | $46,782,000 | 5,913 |
Loan loss allowance | $574,000 | 5,924 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,217,000 | 5,396 |
Other real estate owned | $420,000 | 5,966 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,225,000 | 6,181 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $69,937,000 | 6,141 |
Total liabilities | $64,686,000 | 6,018 |
Total deposits | $59,137,000 | 6,056 |
Interest-bearing deposits | $49,298,000 | 6,085 |
Deposits held in domestic offices | $59,137,000 | 6,055 |
% insured | 80.76% | 3,505 |
Federal funds purchased & repurchase agreements | $597,000 | 2,531 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $4,500,000 | 4,020 |
Subordinated debt | $0 | 276 |
All other liabilities | $452,000 | 5,572 |
Total equity capital | $5,251,000 | 6,942 |
Total bank equity capital | $5,251,000 | 6,942 |
Perpetual preferred stock | $0 | 213 |
Common stock | $200,000 | 5,287 |
Surplus | $419,000 | 7,162 |
Undivided profits | $4,632,000 | 4,509 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $538,000 | 5,310 |
Earning assets | $64,479,000 | 6,097 |
Long-term assets (5+ years) | $20,573,000 | 4,074 |
Average Assets, year-to-date | $68,477,330 | 6,132 |
Average Assets, quarterly | $68,980,000 | 6,142 |
Volatile liabilities | $9,698,000 | 6,398 |
Insider loans | $884,000 | 4,545 |
FHLB advances | $4,500,000 | 3,867 |
Loans and leases held for sale | $641,000 | 1,412 |
Unused loan commitments | $7,032,000 | 5,090 |
Tier 1 (core) risk-based capital | $5,956,000 | 6,603 |
Tier 2 risk-based capital | $574,000 | 5,613 |
Total risk weighted assets | $55,569,000 | 5,708 |
Total unused commitments | $7,032,000 | 5,096 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 18 | 6,126 |
Assets and Liabilities | ||
Total Assets: | $68,023,000 | 6,208 |
Cash and due from depository institutions | $2,182,000 | 6,126 |
Interest-bearing balances | $14,000 | 6,936 |
Securities | $17,962,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $1,590,000 | 4,053 |
Net loans & leases | $43,851,000 | 6,040 |
Loan loss allowance | $558,000 | 5,960 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,230,000 | 5,407 |
Other real estate owned | $0 | 6,126 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,208,000 | 6,219 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $68,023,000 | 6,208 |
Total liabilities | $62,068,000 | 6,128 |
Total deposits | $56,530,000 | 6,178 |
Interest-bearing deposits | $46,370,000 | 6,243 |
Deposits held in domestic offices | $56,530,000 | 6,178 |
% insured | 82.00% | 3,215 |
Federal funds purchased & repurchase agreements | $656,000 | 2,511 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $4,500,000 | 4,086 |
Subordinated debt | $0 | 271 |
All other liabilities | $382,000 | 5,830 |
Total equity capital | $5,955,000 | 6,780 |
Total bank equity capital | $5,955,000 | 6,779 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 5,321 |
Surplus | $419,000 | 7,201 |
Undivided profits | $5,336,000 | 4,292 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $604,000 | 4,979 |
Earning assets | $63,417,000 | 6,150 |
Long-term assets (5+ years) | $21,424,000 | 3,963 |
Average Assets, year-to-date | $67,747,500 | 6,188 |
Average Assets, quarterly | $67,747,500 | 6,188 |
Volatile liabilities | $9,136,000 | 6,479 |
Insider loans | $854,000 | 4,605 |
FHLB advances | $4,500,000 | 3,945 |
Loans and leases held for sale | $277,000 | 1,596 |
Unused loan commitments | $6,466,000 | 5,336 |
Tier 1 (core) risk-based capital | $5,897,000 | 6,706 |
Tier 2 risk-based capital | $558,000 | 5,692 |
Total risk weighted assets | $48,189,000 | 6,023 |
Total unused commitments | $6,466,000 | 5,337 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 17 | 6,320 |
Assets and Liabilities | ||
Total Assets: | $67,472,000 | 6,215 |
Cash and due from depository institutions | $1,949,000 | 6,320 |
Interest-bearing balances | $8,000 | 6,843 |
Securities | $19,318,000 | 4,525 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $43,482,000 | 6,092 |
Loan loss allowance | $525,000 | 6,047 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,247,000 | 5,429 |
Other real estate owned | $222,000 | 6,320 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,254,000 | 6,220 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $67,472,000 | 6,215 |
Total liabilities | $61,365,000 | 6,129 |
Total deposits | $52,613,000 | 6,308 |
Interest-bearing deposits | $42,242,000 | 6,386 |
Deposits held in domestic offices | $52,613,000 | 6,308 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $565,000 | 2,977 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $7,850,000 | 3,566 |
Subordinated debt | $0 | 278 |
All other liabilities | $337,000 | 6,134 |
Total equity capital | $6,107,000 | 6,759 |
Total bank equity capital | $6,107,000 | 6,759 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,356 |
Surplus | $100,000 | 7,657 |
Undivided profits | $5,807,000 | 4,135 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,569 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $634,000 | 5,068 |
Earning assets | $62,808,000 | 6,187 |
Long-term assets (5+ years) | $20,294,000 | 4,001 |
Average Assets, year-to-date | $62,164,600 | 6,312 |
Average Assets, quarterly | $64,650,000 | 6,291 |
Volatile liabilities | $11,219,000 | 6,146 |
Insider loans | $1,055,000 | 4,313 |
FHLB advances | $7,850,000 | 3,455 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $4,882,000 | 5,884 |
Tier 1 (core) risk-based capital | $5,979,000 | 6,694 |
Tier 2 risk-based capital | $525,000 | 5,820 |
Total risk weighted assets | $46,512,000 | 6,118 |
Total unused commitments | $4,882,000 | 5,885 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 18 | 6,232 |
Assets and Liabilities | ||
Total Assets: | $61,828,000 | 6,414 |
Cash and due from depository institutions | $2,512,000 | 6,232 |
Interest-bearing balances | $28,000 | 6,059 |
Securities | $16,156,000 | 4,906 |
Federal funds sold & reverse repurchase agreements | $351,000 | 5,270 |
Net loans & leases | $40,270,000 | 6,256 |
Loan loss allowance | $501,000 | 6,119 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,280,000 | 5,414 |
Other real estate owned | $222,000 | 6,232 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,037,000 | 6,677 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $61,828,000 | 6,414 |
Total liabilities | $56,091,000 | 6,321 |
Total deposits | $50,542,000 | 6,365 |
Interest-bearing deposits | $41,337,000 | 6,414 |
Deposits held in domestic offices | $50,542,000 | 6,364 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $661,000 | 3,053 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $4,500,000 | 4,297 |
Subordinated debt | $0 | 276 |
All other liabilities | $388,000 | 6,035 |
Total equity capital | $5,737,000 | 6,956 |
Total bank equity capital | $5,737,000 | 6,956 |
Perpetual preferred stock | $0 | 110 |
Common stock | $200,000 | 5,407 |
Surplus | $100,000 | 7,722 |
Undivided profits | $5,437,000 | 4,325 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $578,000 | 5,495 |
Earning assets | $56,805,000 | 6,409 |
Long-term assets (5+ years) | $16,431,000 | 4,348 |
Average Assets, year-to-date | $60,837,750 | 6,375 |
Average Assets, quarterly | $61,108,500 | 6,426 |
Volatile liabilities | $8,147,000 | 6,634 |
Insider loans | $1,120,000 | 4,224 |
FHLB advances | $4,500,000 | 4,170 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $4,192,000 | 6,245 |
Tier 1 (core) risk-based capital | $5,800,000 | 6,863 |
Tier 2 risk-based capital | $501,000 | 5,881 |
Total risk weighted assets | $42,983,000 | 6,286 |
Total unused commitments | $4,192,000 | 6,248 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 18 | 6,298 |
Assets and Liabilities | ||
Total Assets: | $60,389,000 | 6,488 |
Cash and due from depository institutions | $2,692,000 | 6,298 |
Interest-bearing balances | $62,000 | 5,491 |
Securities | $16,125,000 | 4,960 |
Federal funds sold & reverse repurchase agreements | $189,000 | 5,588 |
Net loans & leases | $38,675,000 | 6,330 |
Loan loss allowance | $496,000 | 6,084 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,299,000 | 5,429 |
Other real estate owned | $360,000 | 6,298 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,049,000 | 6,604 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $60,389,000 | 6,488 |
Total liabilities | $54,754,000 | 6,394 |
Total deposits | $49,309,000 | 6,450 |
Interest-bearing deposits | $39,395,000 | 6,535 |
Deposits held in domestic offices | $49,309,000 | 6,448 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $561,000 | 3,171 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $4,500,000 | 4,175 |
Subordinated debt | $0 | 257 |
All other liabilities | $384,000 | 6,036 |
Total equity capital | $5,635,000 | 7,013 |
Total bank equity capital | $5,635,000 | 7,013 |
Perpetual preferred stock | $0 | 107 |
Common stock | $200,000 | 5,453 |
Surplus | $100,000 | 7,784 |
Undivided profits | $5,335,000 | 4,394 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $589,000 | 5,398 |
Earning assets | $55,051,000 | 6,492 |
Long-term assets (5+ years) | $16,238,000 | 4,388 |
Average Assets, year-to-date | $60,507,670 | 6,427 |
Average Assets, quarterly | $60,839,000 | 6,445 |
Volatile liabilities | $6,264,000 | 7,032 |
Insider loans | $1,057,000 | 4,329 |
FHLB advances | $4,500,000 | 4,048 |
Loans and leases held for sale | $115,000 | 1,609 |
Unused loan commitments | $5,206,000 | 5,971 |
Tier 1 (core) risk-based capital | $5,554,000 | 6,996 |
Tier 2 risk-based capital | $496,000 | 5,876 |
Total risk weighted assets | $42,085,000 | 6,345 |
Total unused commitments | $5,206,000 | 5,971 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 17 | 6,481 |
Assets and Liabilities | ||
Total Assets: | $61,289,000 | 6,455 |
Cash and due from depository institutions | $3,774,000 | 6,481 |
Interest-bearing balances | $8,000 | 6,444 |
Securities | $16,492,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $232,000 | 6,355 |
Net loans & leases | $38,648,000 | 6,290 |
Loan loss allowance | $509,000 | 5,998 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,303,000 | 5,418 |
Other real estate owned | $0 | 6,481 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $840,000 | 6,936 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $61,289,000 | 6,455 |
Total liabilities | $55,546,000 | 6,354 |
Total deposits | $47,536,000 | 6,534 |
Interest-bearing deposits | $38,384,000 | 6,633 |
Deposits held in domestic offices | $47,536,000 | 6,533 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $3,133,000 | 1,970 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $4,500,000 | 3,923 |
Subordinated debt | $0 | 251 |
All other liabilities | $377,000 | 6,278 |
Total equity capital | $5,743,000 | 7,045 |
Total bank equity capital | $5,743,000 | 7,045 |
Perpetual preferred stock | $0 | 108 |
Common stock | $200,000 | 5,475 |
Surplus | $100,000 | 7,816 |
Undivided profits | $5,443,000 | 4,510 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $446,000 | 6,159 |
Earning assets | $55,380,000 | 6,482 |
Long-term assets (5+ years) | $16,638,000 | 4,240 |
Average Assets, year-to-date | $60,567,000 | 6,446 |
Average Assets, quarterly | $60,567,000 | 6,446 |
Volatile liabilities | $8,705,000 | 6,512 |
Insider loans | $815,000 | 4,705 |
FHLB advances | $4,500,000 | 3,805 |
Loans and leases held for sale | $140,000 | 1,628 |
Unused loan commitments | $6,218,000 | 5,739 |
Tier 1 (core) risk-based capital | $5,386,000 | 7,084 |
Tier 2 risk-based capital | $509,000 | 5,777 |
Total risk weighted assets | $41,875,000 | 6,310 |
Total unused commitments | $6,218,000 | 5,742 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 17 | 6,485 |
Assets and Liabilities | ||
Total Assets: | $59,845,000 | 6,455 |
Cash and due from depository institutions | $2,712,000 | 6,485 |
Interest-bearing balances | $3,000 | 6,499 |
Securities | $16,345,000 | 4,961 |
Federal funds sold & reverse repurchase agreements | $0 | 6,130 |
Net loans & leases | $38,495,000 | 6,309 |
Loan loss allowance | $506,000 | 5,997 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $1,278,000 | 5,483 |
Other real estate owned | $0 | 6,485 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,015,000 | 6,674 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $59,845,000 | 6,455 |
Total liabilities | $54,698,000 | 6,332 |
Total deposits | $45,832,000 | 6,591 |
Interest-bearing deposits | $35,772,000 | 6,726 |
Deposits held in domestic offices | $45,832,000 | 6,590 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,035,000 | 1,921 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $4,500,000 | 3,742 |
Subordinated debt | $0 | 248 |
All other liabilities | $331,000 | 6,528 |
Total equity capital | $5,147,000 | 7,223 |
Total bank equity capital | $5,147,000 | 7,223 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,511 |
Surplus | $100,000 | 7,849 |
Undivided profits | $4,847,000 | 4,744 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $630,000 | 5,433 |
Earning assets | $54,843,000 | 6,454 |
Long-term assets (5+ years) | $16,938,000 | 3,987 |
Average Assets, year-to-date | $55,138,600 | 6,548 |
Average Assets, quarterly | $56,786,500 | 6,560 |
Volatile liabilities | $8,940,000 | 6,436 |
Insider loans | $0 | 7,621 |
FHLB advances | $4,500,000 | 3,613 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $5,777,000 | 5,793 |
Tier 1 (core) risk-based capital | $5,031,000 | 7,203 |
Tier 2 risk-based capital | $506,000 | 5,805 |
Total risk weighted assets | $42,211,000 | 6,301 |
Total unused commitments | $5,777,000 | 5,793 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 17 | 6,509 |
Assets and Liabilities | ||
Total Assets: | $53,728,000 | 6,709 |
Cash and due from depository institutions | $1,369,000 | 6,509 |
Interest-bearing balances | $23,000 | 5,836 |
Securities | $16,136,000 | 5,002 |
Federal funds sold & reverse repurchase agreements | $349,000 | 5,689 |
Net loans & leases | $33,947,000 | 6,561 |
Loan loss allowance | $503,000 | 6,008 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,227,000 | 5,545 |
Other real estate owned | $0 | 6,509 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $700,000 | 7,433 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $53,728,000 | 6,709 |
Total liabilities | $48,238,000 | 6,633 |
Total deposits | $46,446,000 | 6,552 |
Interest-bearing deposits | $36,285,000 | 6,705 |
Deposits held in domestic offices | $46,446,000 | 6,551 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,383,000 | 2,565 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $409,000 | 6,243 |
Total equity capital | $5,490,000 | 7,101 |
Total bank equity capital | $5,490,000 | 7,101 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,521 |
Surplus | $100,000 | 7,866 |
Undivided profits | $5,190,000 | 4,621 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $172,000 | 5,787 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $517,000 | 6,244 |
Earning assets | $50,455,000 | 6,651 |
Long-term assets (5+ years) | $11,045,000 | 4,670 |
Average Assets, year-to-date | $53,962,000 | 6,626 |
Average Assets, quarterly | $53,688,500 | 6,678 |
Volatile liabilities | $6,991,000 | 6,860 |
Insider loans | $0 | 7,654 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $6,146,000 | 5,710 |
Tier 1 (core) risk-based capital | $5,567,000 | 7,025 |
Tier 2 risk-based capital | $503,000 | 5,809 |
Total risk weighted assets | $40,686,000 | 6,361 |
Total unused commitments | $6,146,000 | 5,710 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 16 | 6,721 |
Assets and Liabilities | ||
Total Assets: | $53,649,000 | 6,726 |
Cash and due from depository institutions | $1,585,000 | 6,721 |
Interest-bearing balances | $22,000 | 5,917 |
Securities | $15,936,000 | 5,054 |
Federal funds sold & reverse repurchase agreements | $2,295,000 | 4,038 |
Net loans & leases | $32,350,000 | 6,666 |
Loan loss allowance | $495,000 | 6,070 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $799,000 | 6,275 |
Other real estate owned | $0 | 6,721 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $684,000 | 7,436 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $53,649,000 | 6,726 |
Total liabilities | $48,777,000 | 6,616 |
Total deposits | $47,981,000 | 6,517 |
Interest-bearing deposits | $38,087,000 | 6,631 |
Deposits held in domestic offices | $47,981,000 | 6,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $336,000 | 3,127 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $460,000 | 5,756 |
Total equity capital | $4,872,000 | 7,307 |
Total bank equity capital | $4,872,000 | 7,307 |
Perpetual preferred stock | $0 | 111 |
Common stock | $200,000 | 5,551 |
Surplus | $100,000 | 7,913 |
Undivided profits | $4,572,000 | 4,822 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 5,390 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $510,000 | 6,056 |
Earning assets | $50,603,000 | 6,657 |
Long-term assets (5+ years) | $11,040,000 | 4,601 |
Average Assets, year-to-date | $54,040,000 | 6,668 |
Average Assets, quarterly | $54,388,500 | 6,670 |
Volatile liabilities | $6,685,000 | 6,910 |
Insider loans | $0 | 7,685 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $458,000 | 1,295 |
Unused loan commitments | $5,967,000 | 5,780 |
Tier 1 (core) risk-based capital | $5,222,000 | 7,170 |
Tier 2 risk-based capital | $495,000 | 5,860 |
Total risk weighted assets | $40,829,000 | 6,357 |
Total unused commitments | $5,967,000 | 5,781 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 16 | 6,710 |
Assets and Liabilities | ||
Total Assets: | $55,128,000 | 6,685 |
Cash and due from depository institutions | $1,725,000 | 6,710 |
Interest-bearing balances | $0 | 6,642 |
Securities | $17,200,000 | 4,900 |
Federal funds sold & reverse repurchase agreements | $5,457,000 | 3,155 |
Net loans & leases | $29,654,000 | 6,820 |
Loan loss allowance | $476,000 | 6,159 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $595,000 | 6,715 |
Other real estate owned | $0 | 6,710 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $497,000 | 7,816 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $55,128,000 | 6,685 |
Total liabilities | $50,204,000 | 6,577 |
Total deposits | $49,439,000 | 6,465 |
Interest-bearing deposits | $39,569,000 | 6,571 |
Deposits held in domestic offices | $49,439,000 | 6,463 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $336,000 | 2,809 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $429,000 | 5,929 |
Total equity capital | $4,924,000 | 7,305 |
Total bank equity capital | $4,924,000 | 7,305 |
Perpetual preferred stock | $0 | 113 |
Common stock | $200,000 | 5,566 |
Surplus | $100,000 | 7,932 |
Undivided profits | $4,624,000 | 4,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $52,000 | 6,612 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $390,000 | 6,638 |
Earning assets | $52,311,000 | 6,604 |
Long-term assets (5+ years) | $11,122,000 | 4,533 |
Average Assets, year-to-date | $54,235,500 | 6,702 |
Average Assets, quarterly | $54,235,500 | 6,702 |
Volatile liabilities | $5,968,000 | 7,043 |
Insider loans | $0 | 7,710 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $6,869,000 | 5,550 |
Tier 1 (core) risk-based capital | $5,090,000 | 7,215 |
Tier 2 risk-based capital | $471,000 | 5,972 |
Total risk weighted assets | $37,685,000 | 6,515 |
Total unused commitments | $6,869,000 | 5,552 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 15 | 6,888 |
Assets and Liabilities | ||
Total Assets: | $53,343,000 | 6,759 |
Cash and due from depository institutions | $1,960,000 | 6,888 |
Interest-bearing balances | $0 | 6,658 |
Securities | $19,247,000 | 4,653 |
Federal funds sold & reverse repurchase agreements | $3,275,000 | 3,629 |
Net loans & leases | $27,704,000 | 6,968 |
Loan loss allowance | $445,000 | 6,326 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $586,000 | 6,761 |
Other real estate owned | $0 | 6,888 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $571,000 | 7,701 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $53,343,000 | 6,759 |
Total liabilities | $48,628,000 | 6,641 |
Total deposits | $48,037,000 | 6,501 |
Interest-bearing deposits | $36,957,000 | 6,693 |
Deposits held in domestic offices | $48,037,000 | 6,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $221,000 | 3,114 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $370,000 | 6,195 |
Total equity capital | $4,715,000 | 7,380 |
Total bank equity capital | $4,715,000 | 7,380 |
Perpetual preferred stock | $0 | 112 |
Common stock | $200,000 | 5,588 |
Surplus | $100,000 | 7,959 |
Undivided profits | $4,415,000 | 4,983 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $453,000 | 6,377 |
Earning assets | $50,226,000 | 6,682 |
Long-term assets (5+ years) | $1,173,000 | 7,130 |
Average Assets, year-to-date | $53,751,600 | 6,629 |
Average Assets, quarterly | $53,371,500 | 6,726 |
Volatile liabilities | $6,280,000 | 7,038 |
Insider loans | $0 | 7,725 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $6,550,000 | 5,544 |
Tier 1 (core) risk-based capital | $4,993,000 | 7,244 |
Tier 2 risk-based capital | $398,000 | 6,388 |
Total risk weighted assets | $35,384,000 | 6,663 |
Total unused commitments | $6,550,000 | 5,544 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 14 | 7,102 |
Assets and Liabilities | ||
Total Assets: | $53,400,000 | 6,750 |
Cash and due from depository institutions | $1,573,000 | 7,102 |
Interest-bearing balances | $0 | 6,705 |
Securities | $22,170,000 | 4,287 |
Federal funds sold & reverse repurchase agreements | $1,599,000 | 4,181 |
Net loans & leases | $26,834,000 | 7,081 |
Loan loss allowance | $432,000 | 6,424 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $586,000 | 6,770 |
Other real estate owned | $0 | 7,102 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $638,000 | 7,629 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $53,400,000 | 6,750 |
Total liabilities | $48,314,000 | 6,653 |
Total deposits | $47,749,000 | 6,502 |
Interest-bearing deposits | $38,037,000 | 6,609 |
Deposits held in domestic offices | $47,749,000 | 6,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $221,000 | 3,387 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $344,000 | 6,463 |
Total equity capital | $5,086,000 | 7,244 |
Total bank equity capital | $5,086,000 | 7,244 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,635 |
Surplus | $100,000 | 8,013 |
Undivided profits | $4,786,000 | 4,782 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $521,000 | 6,076 |
Earning assets | $50,603,000 | 6,653 |
Long-term assets (5+ years) | $1,279,000 | 7,116 |
Average Assets, year-to-date | $53,853,750 | 6,649 |
Average Assets, quarterly | $54,031,000 | 6,688 |
Volatile liabilities | $6,473,000 | 7,024 |
Insider loans | $0 | 7,800 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $5,886,000 | 5,785 |
Tier 1 (core) risk-based capital | $5,429,000 | 7,075 |
Tier 2 risk-based capital | $395,000 | 6,413 |
Total risk weighted assets | $31,546,000 | 6,929 |
Total unused commitments | $5,886,000 | 5,785 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 15 | 6,942 |
Assets and Liabilities | ||
Total Assets: | $54,662,000 | 6,686 |
Cash and due from depository institutions | $2,163,000 | 6,942 |
Interest-bearing balances | $0 | 6,732 |
Securities | $23,472,000 | 4,132 |
Federal funds sold & reverse repurchase agreements | $3,445,000 | 2,815 |
Net loans & leases | $24,457,000 | 7,234 |
Loan loss allowance | $425,000 | 6,468 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $600,000 | 6,756 |
Other real estate owned | $0 | 6,942 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $525,000 | 7,837 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $54,662,000 | 6,686 |
Total liabilities | $50,008,000 | 6,592 |
Total deposits | $49,507,000 | 6,424 |
Interest-bearing deposits | $40,109,000 | 6,482 |
Deposits held in domestic offices | $49,507,000 | 6,422 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $221,000 | 3,525 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $280,000 | 6,605 |
Total equity capital | $4,654,000 | 7,376 |
Total bank equity capital | $4,654,000 | 7,376 |
Perpetual preferred stock | $0 | 119 |
Common stock | $200,000 | 5,643 |
Surplus | $100,000 | 8,041 |
Undivided profits | $4,354,000 | 4,865 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $394,000 | 6,534 |
Earning assets | $51,374,000 | 6,619 |
Long-term assets (5+ years) | $1,948,000 | 6,827 |
Average Assets, year-to-date | $54,005,000 | 6,679 |
Average Assets, quarterly | $54,878,500 | 6,654 |
Volatile liabilities | $6,252,000 | 7,071 |
Insider loans | $0 | 7,848 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $5,191,000 | 6,084 |
Tier 1 (core) risk-based capital | $5,223,000 | 7,142 |
Tier 2 risk-based capital | $352,000 | 6,659 |
Total risk weighted assets | $28,116,000 | 7,153 |
Total unused commitments | $5,191,000 | 6,084 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 15 | 6,945 |
Assets and Liabilities | ||
Total Assets: | $55,095,000 | 6,670 |
Cash and due from depository institutions | $1,198,000 | 6,945 |
Interest-bearing balances | $0 | 6,770 |
Securities | $23,967,000 | 4,142 |
Federal funds sold & reverse repurchase agreements | $7,949,000 | 1,876 |
Net loans & leases | $20,889,000 | 7,449 |
Loan loss allowance | $415,000 | 6,498 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $627,000 | 6,672 |
Other real estate owned | $0 | 6,945 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $465,000 | 7,929 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $55,095,000 | 6,670 |
Total liabilities | $50,508,000 | 6,575 |
Total deposits | $50,039,000 | 6,423 |
Interest-bearing deposits | $39,816,000 | 6,519 |
Deposits held in domestic offices | $50,039,000 | 6,421 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $225,000 | 3,170 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $244,000 | 6,778 |
Total equity capital | $4,587,000 | 7,398 |
Total bank equity capital | $4,587,000 | 7,398 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,648 |
Surplus | $100,000 | 8,036 |
Undivided profits | $4,287,000 | 4,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $352,000 | 6,682 |
Earning assets | $52,805,000 | 6,563 |
Long-term assets (5+ years) | $1,194,000 | 7,176 |
Average Assets, year-to-date | $53,676,500 | 6,734 |
Average Assets, quarterly | $53,676,500 | 6,734 |
Volatile liabilities | $5,962,000 | 7,068 |
Insider loans | $0 | 7,878 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $2,994,000 | 6,920 |
Tier 1 (core) risk-based capital | $5,083,000 | 7,164 |
Tier 2 risk-based capital | $324,000 | 6,794 |
Total risk weighted assets | $25,822,000 | 7,285 |
Total unused commitments | $2,994,000 | 6,922 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 15 | 6,984 |
Assets and Liabilities | ||
Total Assets: | $52,258,000 | 6,850 |
Cash and due from depository institutions | $2,456,000 | 6,984 |
Interest-bearing balances | $0 | 6,803 |
Securities | $23,044,000 | 4,239 |
Federal funds sold & reverse repurchase agreements | $5,632,000 | 2,277 |
Net loans & leases | $20,045,000 | 7,554 |
Loan loss allowance | $386,000 | 6,697 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $627,000 | 6,678 |
Other real estate owned | $0 | 6,984 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $454,000 | 8,013 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $52,258,000 | 6,850 |
Total liabilities | $47,751,000 | 6,747 |
Total deposits | $47,325,000 | 6,601 |
Interest-bearing deposits | $36,649,000 | 6,735 |
Deposits held in domestic offices | $47,325,000 | 6,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $223,000 | 3,311 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $203,000 | 7,089 |
Total equity capital | $4,507,000 | 7,440 |
Total bank equity capital | $4,507,000 | 7,440 |
Perpetual preferred stock | $0 | 122 |
Common stock | $200,000 | 5,671 |
Surplus | $100,000 | 8,073 |
Undivided profits | $4,207,000 | 5,006 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,622 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $401,000 | 6,401 |
Earning assets | $48,721,000 | 6,801 |
Long-term assets (5+ years) | $1,280,000 | 7,155 |
Average Assets, year-to-date | $47,775,000 | 6,948 |
Average Assets, quarterly | $49,564,000 | 6,937 |
Volatile liabilities | $4,347,000 | 7,527 |
Insider loans | $0 | 7,892 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,485,000 | 7,083 |
Tier 1 (core) risk-based capital | $4,947,000 | 7,225 |
Tier 2 risk-based capital | $311,000 | 6,922 |
Total risk weighted assets | $24,805,000 | 7,395 |
Total unused commitments | $2,485,000 | 7,085 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 15 | 7,017 |
Assets and Liabilities | ||
Total Assets: | $46,870,000 | 7,085 |
Cash and due from depository institutions | $2,180,000 | 7,017 |
Interest-bearing balances | $0 | 6,835 |
Securities | $23,474,000 | 4,164 |
Federal funds sold & reverse repurchase agreements | $503,000 | 5,140 |
Net loans & leases | $19,606,000 | 7,604 |
Loan loss allowance | $396,000 | 6,680 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $555,000 | 6,894 |
Other real estate owned | $25,000 | 7,017 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $527,000 | 7,855 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $46,870,000 | 7,085 |
Total liabilities | $41,970,000 | 7,042 |
Total deposits | $41,527,000 | 6,865 |
Interest-bearing deposits | $31,000,000 | 7,107 |
Deposits held in domestic offices | $41,527,000 | 6,863 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $221,000 | 3,434 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $222,000 | 7,031 |
Total equity capital | $4,900,000 | 7,275 |
Total bank equity capital | $4,900,000 | 7,275 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,691 |
Surplus | $100,000 | 8,098 |
Undivided profits | $4,600,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $27,000 | 7,157 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $432,000 | 6,200 |
Earning assets | $43,583,000 | 7,043 |
Long-term assets (5+ years) | $2,379,000 | 6,748 |
Average Assets, year-to-date | $46,654,250 | 7,018 |
Average Assets, quarterly | $46,604,000 | 7,067 |
Volatile liabilities | $4,155,000 | 7,611 |
Insider loans | $0 | 7,932 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,146,000 | 7,224 |
Tier 1 (core) risk-based capital | $5,259,000 | 7,067 |
Tier 2 risk-based capital | $298,000 | 7,019 |
Total risk weighted assets | $23,724,000 | 7,496 |
Total unused commitments | $2,146,000 | 7,226 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 14 | 7,190 |
Assets and Liabilities | ||
Total Assets: | $46,338,000 | 7,082 |
Cash and due from depository institutions | $1,891,000 | 7,190 |
Interest-bearing balances | $0 | 6,834 |
Securities | $24,392,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $1,144,000 | 4,197 |
Net loans & leases | $18,117,000 | 7,694 |
Loan loss allowance | $392,000 | 6,674 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $409,000 | 7,274 |
Other real estate owned | $25,000 | 7,190 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $360,000 | 8,212 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $46,338,000 | 7,082 |
Total liabilities | $41,467,000 | 7,030 |
Total deposits | $41,288,000 | 6,857 |
Interest-bearing deposits | $30,501,000 | 7,143 |
Deposits held in domestic offices | $41,288,000 | 6,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $179,000 | 7,218 |
Total equity capital | $4,871,000 | 7,260 |
Total bank equity capital | $4,871,000 | 7,260 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,688 |
Surplus | $100,000 | 8,105 |
Undivided profits | $4,571,000 | 4,812 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $341,000 | 6,610 |
Earning assets | $43,653,000 | 7,020 |
Long-term assets (5+ years) | $1,268,000 | 7,249 |
Average Assets, year-to-date | $46,582,330 | 7,026 |
Average Assets, quarterly | $46,289,000 | 7,058 |
Volatile liabilities | $3,064,000 | 7,867 |
Insider loans | $0 | 7,951 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $1,752,000 | 7,473 |
Tier 1 (core) risk-based capital | $5,076,000 | 7,111 |
Tier 2 risk-based capital | $279,000 | 7,169 |
Total risk weighted assets | $22,172,000 | 7,589 |
Total unused commitments | $1,752,000 | 7,475 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 14 | 7,208 |
Assets and Liabilities | ||
Total Assets: | $46,240,000 | 7,118 |
Cash and due from depository institutions | $2,242,000 | 7,208 |
Interest-bearing balances | $0 | 6,853 |
Securities | $26,685,000 | 3,925 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 4,575 |
Net loans & leases | $15,300,000 | 7,971 |
Loan loss allowance | $388,000 | 6,735 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $322,000 | 7,613 |
Other real estate owned | $25,000 | 7,208 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $256,000 | 8,547 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $46,240,000 | 7,118 |
Total liabilities | $41,738,000 | 7,068 |
Total deposits | $41,551,000 | 6,925 |
Interest-bearing deposits | $30,413,000 | 7,213 |
Deposits held in domestic offices | $41,551,000 | 6,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $187,000 | 7,034 |
Total equity capital | $4,502,000 | 7,445 |
Total bank equity capital | $4,502,000 | 7,445 |
Perpetual preferred stock | $0 | 120 |
Common stock | $200,000 | 5,735 |
Surplus | $100,000 | 8,162 |
Undivided profits | $4,202,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,817 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $246,000 | 7,368 |
Earning assets | $43,395,000 | 7,066 |
Long-term assets (5+ years) | $1,297,000 | 7,309 |
Average Assets, year-to-date | $46,704,500 | 7,088 |
Average Assets, quarterly | $46,704,500 | 7,088 |
Volatile liabilities | $3,502,000 | 7,729 |
Insider loans | $0 | 8,007 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,829,000 | 7,498 |
Tier 1 (core) risk-based capital | $5,019,000 | 7,165 |
Tier 2 risk-based capital | $260,000 | 7,317 |
Total risk weighted assets | $20,643,000 | 7,738 |
Total unused commitments | $1,829,000 | 7,502 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 14 | 7,213 |
Assets and Liabilities | ||
Total Assets: | $47,169,000 | 7,108 |
Cash and due from depository institutions | $2,460,000 | 7,213 |
Interest-bearing balances | $0 | 6,872 |
Securities | $27,836,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $1,178,000 | 4,672 |
Net loans & leases | $15,032,000 | 8,025 |
Loan loss allowance | $529,000 | 5,872 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $210,000 | 8,030 |
Other real estate owned | $0 | 7,213 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $453,000 | 8,011 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $47,169,000 | 7,108 |
Total liabilities | $42,421,000 | 7,064 |
Total deposits | $42,267,000 | 6,906 |
Interest-bearing deposits | $31,081,000 | 7,186 |
Deposits held in domestic offices | $42,267,000 | 6,904 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $154,000 | 7,310 |
Total equity capital | $4,748,000 | 7,362 |
Total bank equity capital | $4,748,000 | 7,362 |
Perpetual preferred stock | $0 | 118 |
Common stock | $200,000 | 5,755 |
Surplus | $100,000 | 8,195 |
Undivided profits | $4,448,000 | 4,908 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $374,000 | 6,271 |
Earning assets | $44,046,000 | 7,057 |
Long-term assets (5+ years) | $1,498,000 | 7,274 |
Average Assets, year-to-date | $47,895,200 | 6,980 |
Average Assets, quarterly | $46,990,500 | 7,085 |
Volatile liabilities | $3,892,000 | 7,594 |
Insider loans | $0 | 8,048 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,555,000 | 7,612 |
Tier 1 (core) risk-based capital | $4,851,000 | 7,241 |
Tier 2 risk-based capital | $262,000 | 7,326 |
Total risk weighted assets | $20,677,000 | 7,770 |
Total unused commitments | $1,555,000 | 7,616 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 15 | 7,074 |
Assets and Liabilities | ||
Total Assets: | $46,812,000 | 7,120 |
Cash and due from depository institutions | $3,100,000 | 7,074 |
Interest-bearing balances | $0 | 6,935 |
Securities | $26,438,000 | 3,946 |
Federal funds sold & reverse repurchase agreements | $1,178,000 | 4,348 |
Net loans & leases | $15,495,000 | 8,018 |
Loan loss allowance | $500,000 | 6,053 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $190,000 | 8,136 |
Other real estate owned | $0 | 7,074 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $411,000 | 8,216 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $46,812,000 | 7,120 |
Total liabilities | $41,786,000 | 7,079 |
Total deposits | $41,619,000 | 6,914 |
Interest-bearing deposits | $31,459,000 | 7,158 |
Deposits held in domestic offices | $41,619,000 | 6,912 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $167,000 | 7,415 |
Total equity capital | $5,026,000 | 7,248 |
Total bank equity capital | $5,026,000 | 7,248 |
Perpetual preferred stock | $0 | 124 |
Common stock | $200,000 | 5,784 |
Surplus | $100,000 | 8,222 |
Undivided profits | $4,726,000 | 4,796 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $71,000 | 6,848 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $345,000 | 6,677 |
Earning assets | $43,111,000 | 7,090 |
Long-term assets (5+ years) | $1,536,000 | 7,316 |
Average Assets, year-to-date | $48,076,750 | 7,000 |
Average Assets, quarterly | $47,081,500 | 7,076 |
Volatile liabilities | $1,988,000 | 8,340 |
Insider loans | $0 | 8,077 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $1,212,000 | 7,845 |
Tier 1 (core) risk-based capital | $5,101,000 | 7,102 |
Tier 2 risk-based capital | $263,000 | 7,339 |
Total risk weighted assets | $20,830,000 | 7,765 |
Total unused commitments | $1,212,000 | 7,849 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 14 | 7,300 |
Assets and Liabilities | ||
Total Assets: | $47,351,000 | 7,110 |
Cash and due from depository institutions | $3,612,000 | 7,300 |
Interest-bearing balances | $0 | 6,951 |
Securities | $26,823,000 | 3,977 |
Federal funds sold & reverse repurchase agreements | $1,546,000 | 3,872 |
Net loans & leases | $14,755,000 | 8,107 |
Loan loss allowance | $491,000 | 6,092 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $81,000 | 8,654 |
Other real estate owned | $0 | 7,300 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $534,000 | 7,831 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $47,351,000 | 7,110 |
Total liabilities | $42,607,000 | 7,054 |
Total deposits | $42,513,000 | 6,885 |
Interest-bearing deposits | $32,672,000 | 7,109 |
Deposits held in domestic offices | $42,513,000 | 6,884 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $94,000 | 8,084 |
Total equity capital | $4,744,000 | 7,321 |
Total bank equity capital | $4,744,000 | 7,321 |
Perpetual preferred stock | $0 | 126 |
Common stock | $200,000 | 5,823 |
Surplus | $100,000 | 8,279 |
Undivided profits | $4,444,000 | 4,793 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $359,000 | 6,370 |
Earning assets | $43,124,000 | 7,105 |
Long-term assets (5+ years) | $2,157,000 | 7,168 |
Average Assets, year-to-date | $48,498,330 | 7,025 |
Average Assets, quarterly | $48,210,000 | 7,055 |
Volatile liabilities | $1,906,000 | 8,405 |
Insider loans | $0 | 8,164 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,112,000 | 7,321 |
Tier 1 (core) risk-based capital | $4,976,000 | 7,129 |
Tier 2 risk-based capital | $259,000 | 7,397 |
Total risk weighted assets | $20,487,000 | 7,830 |
Total unused commitments | $2,112,000 | 7,326 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 15 | 7,137 |
Assets and Liabilities | ||
Total Assets: | $49,069,000 | 7,043 |
Cash and due from depository institutions | $4,990,000 | 7,137 |
Interest-bearing balances | $0 | 6,987 |
Securities | $26,633,000 | 3,983 |
Federal funds sold & reverse repurchase agreements | $3,033,000 | 3,806 |
Net loans & leases | $14,074,000 | 8,155 |
Loan loss allowance | $478,000 | 6,178 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $47,000 | 8,851 |
Other real estate owned | $0 | 7,137 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $292,000 | 8,527 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $49,069,000 | 7,043 |
Total liabilities | $42,971,000 | 7,056 |
Total deposits | $42,854,000 | 6,901 |
Interest-bearing deposits | $32,828,000 | 7,122 |
Deposits held in domestic offices | $42,854,000 | 6,898 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $117,000 | 7,939 |
Total equity capital | $6,098,000 | 6,678 |
Total bank equity capital | $6,098,000 | 6,678 |
Perpetual preferred stock | $0 | 129 |
Common stock | $200,000 | 5,837 |
Surplus | $100,000 | 8,312 |
Undivided profits | $5,798,000 | 4,311 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,275 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $235,000 | 7,459 |
Earning assets | $43,740,000 | 7,102 |
Long-term assets (5+ years) | $828,000 | 7,705 |
Average Assets, year-to-date | $49,072,000 | 7,027 |
Average Assets, quarterly | $49,072,000 | 7,027 |
Volatile liabilities | $2,425,000 | 8,187 |
Insider loans | $0 | 8,165 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $1,867,000 | 7,541 |
Tier 1 (core) risk-based capital | $5,960,000 | 6,567 |
Tier 2 risk-based capital | $246,000 | 7,491 |
Total risk weighted assets | $19,442,000 | 7,901 |
Total unused commitments | $1,867,000 | 7,548 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 13 | 7,526 |
Assets and Liabilities | ||
Total Assets: | $49,075,000 | 7,062 |
Cash and due from depository institutions | $5,150,000 | 7,526 |
Interest-bearing balances | $0 | 6,994 |
Securities | $24,778,000 | 4,237 |
Federal funds sold & reverse repurchase agreements | $4,379,000 | 2,551 |
Net loans & leases | $14,213,000 | 8,203 |
Loan loss allowance | $459,000 | 6,295 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $47,000 | 8,910 |
Other real estate owned | $0 | 7,526 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $508,000 | 7,933 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,075,000 | 7,062 |
Total liabilities | $43,187,000 | 7,073 |
Total deposits | $43,048,000 | 6,887 |
Interest-bearing deposits | $33,015,000 | 7,101 |
Deposits held in domestic offices | $43,048,000 | 6,885 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $139,000 | 7,666 |
Total equity capital | $5,888,000 | 6,731 |
Total bank equity capital | $5,888,000 | 6,731 |
Perpetual preferred stock | $0 | 131 |
Common stock | $200,000 | 5,878 |
Surplus | $100,000 | 8,370 |
Undivided profits | $5,588,000 | 4,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $244,000 | 5,524 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $350,000 | 6,530 |
Earning assets | $43,370,000 | 7,127 |
Long-term assets (5+ years) | $2,688,000 | 7,003 |
Average Assets, year-to-date | $49,837,600 | 6,911 |
Average Assets, quarterly | $48,710,000 | 7,055 |
Volatile liabilities | $3,464,000 | 7,798 |
Insider loans | $0 | 8,219 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $1,544,000 | 7,666 |
Tier 1 (core) risk-based capital | $5,891,000 | 6,581 |
Tier 2 risk-based capital | $248,000 | 7,507 |
Total risk weighted assets | $19,636,000 | 7,929 |
Total unused commitments | $1,544,000 | 7,670 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 13 | 7,566 |
Assets and Liabilities | ||
Total Assets: | $48,345,000 | 7,125 |
Cash and due from depository institutions | $4,244,000 | 7,566 |
Interest-bearing balances | $0 | 7,032 |
Securities | $24,826,000 | 4,170 |
Federal funds sold & reverse repurchase agreements | $4,022,000 | 3,030 |
Net loans & leases | $14,748,000 | 8,224 |
Loan loss allowance | $459,000 | 6,322 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $60,000 | 8,914 |
Other real estate owned | $0 | 7,566 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $445,000 | 8,238 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $48,345,000 | 7,125 |
Total liabilities | $42,427,000 | 7,139 |
Total deposits | $42,239,000 | 6,967 |
Interest-bearing deposits | $32,656,000 | 7,176 |
Deposits held in domestic offices | $42,239,000 | 6,966 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $188,000 | 7,446 |
Total equity capital | $5,918,000 | 6,719 |
Total bank equity capital | $5,918,000 | 6,719 |
Perpetual preferred stock | $0 | 137 |
Common stock | $200,000 | 5,918 |
Surplus | $100,000 | 8,420 |
Undivided profits | $5,618,000 | 4,369 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $176,000 | 6,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $342,000 | 6,770 |
Earning assets | $43,596,000 | 7,152 |
Long-term assets (5+ years) | $3,742,000 | 6,640 |
Average Assets, year-to-date | $50,028,250 | 6,934 |
Average Assets, quarterly | $48,693,500 | 7,078 |
Volatile liabilities | $4,238,000 | 7,508 |
Insider loans | $0 | 8,298 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $1,294,000 | 7,904 |
Tier 1 (core) risk-based capital | $5,851,000 | 6,616 |
Tier 2 risk-based capital | $249,000 | 7,526 |
Total risk weighted assets | $19,698,000 | 7,964 |
Total unused commitments | $1,294,000 | 7,911 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 12 | 7,773 |
Assets and Liabilities | ||
Total Assets: | $49,042,000 | 7,059 |
Cash and due from depository institutions | $3,130,000 | 7,773 |
Interest-bearing balances | $0 | 7,050 |
Securities | $22,183,000 | 4,387 |
Federal funds sold & reverse repurchase agreements | $7,616,000 | 2,093 |
Net loans & leases | $15,683,000 | 8,159 |
Loan loss allowance | $456,000 | 6,316 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $54,000 | 8,971 |
Other real estate owned | $0 | 7,773 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $376,000 | 8,446 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,042,000 | 7,059 |
Total liabilities | $43,159,000 | 7,094 |
Total deposits | $42,989,000 | 6,916 |
Interest-bearing deposits | $33,867,000 | 7,106 |
Deposits held in domestic offices | $42,989,000 | 6,915 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $170,000 | 7,682 |
Total equity capital | $5,883,000 | 6,760 |
Total bank equity capital | $5,883,000 | 6,760 |
Perpetual preferred stock | $0 | 140 |
Common stock | $200,000 | 5,935 |
Surplus | $100,000 | 8,447 |
Undivided profits | $5,583,000 | 4,415 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $277,000 | 5,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $324,000 | 6,808 |
Earning assets | $45,482,000 | 7,016 |
Long-term assets (5+ years) | $839,000 | 7,804 |
Average Assets, year-to-date | $50,589,330 | 6,919 |
Average Assets, quarterly | $50,893,000 | 6,938 |
Volatile liabilities | $4,555,000 | 7,421 |
Insider loans | $0 | 8,352 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,744,000 | 7,555 |
Tier 1 (core) risk-based capital | $5,780,000 | 6,602 |
Tier 2 risk-based capital | $252,000 | 7,509 |
Total risk weighted assets | $19,995,000 | 7,939 |
Total unused commitments | $1,744,000 | 7,569 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 12 | 7,782 |
Assets and Liabilities | ||
Total Assets: | $52,744,000 | 6,833 |
Cash and due from depository institutions | $5,741,000 | 7,782 |
Interest-bearing balances | $0 | 7,012 |
Securities | $18,916,000 | 4,829 |
Federal funds sold & reverse repurchase agreements | $12,486,000 | 1,331 |
Net loans & leases | $15,176,000 | 8,198 |
Loan loss allowance | $470,000 | 6,193 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $52,000 | 9,029 |
Other real estate owned | $0 | 7,782 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $373,000 | 8,494 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $52,744,000 | 6,833 |
Total liabilities | $46,973,000 | 6,817 |
Total deposits | $46,727,000 | 6,638 |
Interest-bearing deposits | $36,776,000 | 6,889 |
Deposits held in domestic offices | $46,727,000 | 6,637 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $246,000 | 7,001 |
Total equity capital | $5,771,000 | 6,739 |
Total bank equity capital | $5,771,000 | 6,739 |
Perpetual preferred stock | $0 | 141 |
Common stock | $200,000 | 5,960 |
Surplus | $100,000 | 8,484 |
Undivided profits | $5,471,000 | 4,398 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $314,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $291,000 | 7,167 |
Earning assets | $46,578,000 | 6,926 |
Long-term assets (5+ years) | $1,887,000 | 7,324 |
Average Assets, year-to-date | $51,363,000 | 6,876 |
Average Assets, quarterly | $51,363,000 | 6,876 |
Volatile liabilities | $4,804,000 | 7,349 |
Insider loans | $15,000 | 8,185 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,758,000 | 7,552 |
Tier 1 (core) risk-based capital | $5,728,000 | 6,570 |
Tier 2 risk-based capital | $252,000 | 7,513 |
Total risk weighted assets | $19,934,000 | 7,964 |
Total unused commitments | $1,758,000 | 7,568 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 13 | 7,607 |
Assets and Liabilities | ||
Total Assets: | $49,982,000 | 6,985 |
Cash and due from depository institutions | $8,016,000 | 7,607 |
Interest-bearing balances | $0 | 7,009 |
Securities | $17,251,000 | 5,070 |
Federal funds sold & reverse repurchase agreements | $7,109,000 | 2,024 |
Net loans & leases | $17,201,000 | 8,033 |
Loan loss allowance | $467,000 | 6,182 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $49,000 | 9,069 |
Other real estate owned | $0 | 7,607 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $356,000 | 8,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,982,000 | 6,985 |
Total liabilities | $44,251,000 | 6,990 |
Total deposits | $44,001,000 | 6,801 |
Interest-bearing deposits | $34,487,000 | 7,039 |
Deposits held in domestic offices | $44,001,000 | 6,798 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $250,000 | 7,069 |
Total equity capital | $5,731,000 | 6,733 |
Total bank equity capital | $5,731,000 | 6,733 |
Perpetual preferred stock | $0 | 142 |
Common stock | $200,000 | 5,982 |
Surplus | $100,000 | 8,518 |
Undivided profits | $5,431,000 | 4,417 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $331,000 | 5,010 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $348,000 | 6,822 |
Earning assets | $41,561,000 | 7,238 |
Long-term assets (5+ years) | $951,000 | 7,770 |
Average Assets, year-to-date | $47,558,800 | 6,994 |
Average Assets, quarterly | $48,625,000 | 7,024 |
Volatile liabilities | $4,616,000 | 7,449 |
Insider loans | $16,000 | 8,226 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $1,954,000 | 7,296 |
Tier 1 (core) risk-based capital | $5,700,000 | 6,556 |
Tier 2 risk-based capital | $247,000 | 7,587 |
Total risk weighted assets | $19,569,000 | 8,046 |
Total unused commitments | $1,954,000 | 7,300 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 13 | 7,739 |
Assets and Liabilities | ||
Total Assets: | $46,789,000 | 7,147 |
Cash and due from depository institutions | $4,566,000 | 7,739 |
Interest-bearing balances | $0 | 7,015 |
Securities | $11,735,000 | 6,081 |
Federal funds sold & reverse repurchase agreements | $9,000,000 | 1,632 |
Net loans & leases | $20,906,000 | 7,753 |
Loan loss allowance | $285,000 | 7,496 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $51,000 | 9,311 |
Other real estate owned | $0 | 7,739 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $531,000 | 8,153 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $46,789,000 | 7,147 |
Total liabilities | $41,199,000 | 7,185 |
Total deposits | $40,935,000 | 6,995 |
Interest-bearing deposits | $31,974,000 | 7,258 |
Deposits held in domestic offices | $40,935,000 | 6,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $264,000 | 7,244 |
Total equity capital | $5,590,000 | 6,693 |
Total bank equity capital | $5,590,000 | 6,693 |
Perpetual preferred stock | $0 | 158 |
Common stock | $200,000 | 6,119 |
Surplus | $100,000 | 8,751 |
Undivided profits | $5,290,000 | 4,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $439,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $400,000 | 6,675 |
Earning assets | $41,641,000 | 7,211 |
Long-term assets (5+ years) | $921,000 | 7,921 |
Average Assets, year-to-date | $42,187,800 | 7,270 |
Average Assets, quarterly | $45,034,500 | 7,201 |
Volatile liabilities | $2,722,000 | 8,391 |
Insider loans | $0 | 8,624 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,710,000 | 7,574 |
Tier 1 (core) risk-based capital | $5,590,000 | 6,534 |
Tier 2 risk-based capital | $271,000 | 7,351 |
Total risk weighted assets | $21,702,000 | 7,881 |
Total unused commitments | $1,710,000 | 7,580 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 14 | 7,642 |
Assets and Liabilities | ||
Total Assets: | $40,386,000 | 7,555 |
Cash and due from depository institutions | $3,666,000 | 7,642 |
Interest-bearing balances | $0 | 6,829 |
Securities | $11,671,000 | 6,318 |
Federal funds sold & reverse repurchase agreements | $3,500,000 | 3,085 |
Net loans & leases | $21,004,000 | 7,785 |
Loan loss allowance | $356,000 | 6,821 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $44,000 | 9,635 |
Other real estate owned | $0 | 7,642 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $501,000 | 8,117 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $40,386,000 | 7,555 |
Total liabilities | $34,788,000 | 7,641 |
Total deposits | $34,516,000 | 7,467 |
Interest-bearing deposits | $25,658,000 | 7,847 |
Deposits held in domestic offices | $34,516,000 | 7,466 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $272,000 | 7,556 |
Total equity capital | $5,598,000 | 6,646 |
Total bank equity capital | $5,598,000 | 6,646 |
Perpetual preferred stock | $0 | 178 |
Common stock | $200,000 | 6,309 |
Surplus | $100,000 | 9,012 |
Undivided profits | $5,298,000 | 4,228 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $520,000 | 3,656 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $321,000 | 6,685 |
Earning assets | $36,175,000 | 7,619 |
Long-term assets (5+ years) | $889,000 | 8,029 |
Average Assets, year-to-date | $40,547,600 | 7,378 |
Average Assets, quarterly | $39,455,500 | 7,573 |
Volatile liabilities | $1,461,000 | 9,174 |
Insider loans | $19,000 | 8,652 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $2,030,000 | 7,285 |
Tier 1 (core) risk-based capital | $5,598,000 | 6,521 |
Tier 2 risk-based capital | $255,920 | 7,482 |
Total risk weighted assets | $20,373,520 | 8,086 |
Total unused commitments | $2,030,000 | 7,292 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 14 | 7,887 |
Assets and Liabilities | ||
Total Assets: | $42,775,000 | 7,456 |
Cash and due from depository institutions | $4,851,000 | 7,887 |
Interest-bearing balances | $0 | 6,854 |
Securities | $12,438,000 | 6,415 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 1,907 |
Net loans & leases | $19,963,000 | 7,990 |
Loan loss allowance | $339,000 | 7,006 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $48,000 | 9,937 |
Other real estate owned | $0 | 7,887 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $475,000 | 8,356 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,775,000 | 7,456 |
Total liabilities | $37,418,000 | 7,508 |
Total deposits | $37,190,000 | 7,320 |
Interest-bearing deposits | $28,326,000 | 7,688 |
Deposits held in domestic offices | $37,190,000 | 7,318 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $228,000 | 7,739 |
Total equity capital | $5,357,000 | 6,704 |
Total bank equity capital | $5,357,000 | 6,704 |
Perpetual preferred stock | $0 | 193 |
Common stock | $200,000 | 6,528 |
Surplus | $100,000 | 9,316 |
Undivided profits | $5,057,000 | 4,157 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $412,000 | 4,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $265,000 | 6,898 |
Earning assets | $37,401,000 | 7,586 |
Long-term assets (5+ years) | $869,000 | 8,372 |
Average Assets, year-to-date | $42,763,400 | 7,301 |
Average Assets, quarterly | $42,154,500 | 7,464 |
Volatile liabilities | $2,379,000 | 8,770 |
Insider loans | $20,000 | 8,844 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $2,110,000 | 7,372 |
Tier 1 (core) risk-based capital | $5,357,000 | 6,722 |
Tier 2 risk-based capital | $251,520 | 7,598 |
Total risk weighted assets | $20,034,120 | 8,224 |
Total unused commitments | $2,110,000 | 7,377 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 14 | 8,043 |
Assets and Liabilities | ||
Total Assets: | $42,984,000 | 7,522 |
Cash and due from depository institutions | $6,571,000 | 8,043 |
Interest-bearing balances | $0 | 6,728 |
Securities | $10,428,000 | 6,968 |
Federal funds sold & reverse repurchase agreements | $6,500,000 | 2,656 |
Net loans & leases | $18,965,000 | 8,139 |
Loan loss allowance | $307,000 | 7,325 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $61,000 | 10,097 |
Other real estate owned | $0 | 8,043 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $459,000 | 8,402 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,984,000 | 7,522 |
Total liabilities | $37,914,000 | 7,548 |
Total deposits | $37,654,000 | 7,397 |
Interest-bearing deposits | $28,662,000 | 7,767 |
Deposits held in domestic offices | $37,654,000 | 7,396 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $260,000 | 7,915 |
Total equity capital | $5,070,000 | 7,041 |
Total bank equity capital | $5,070,000 | 7,041 |
Perpetual preferred stock | $0 | 199 |
Common stock | $200,000 | 6,646 |
Surplus | $100,000 | 9,549 |
Undivided profits | $4,770,000 | 4,571 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $260,000 | 5,526 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $304,000 | 6,519 |
Earning assets | $35,893,000 | 7,847 |
Long-term assets (5+ years) | $989,000 | 8,409 |
Average Assets, year-to-date | $37,887,000 | 7,760 |
Average Assets, quarterly | $39,684,000 | 7,724 |
Volatile liabilities | $3,913,000 | 7,655 |
Insider loans | $0 | 9,309 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $732,000 | 9,017 |
Tier 1 (core) risk-based capital | $5,070,000 | 6,877 |
Tier 2 risk-based capital | $250,510 | 7,592 |
Total risk weighted assets | $19,984,410 | 8,234 |
Total unused commitments | $732,000 | 9,027 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 14 | 8,372 |
Assets and Liabilities | ||
Total Assets: | $37,072,000 | 8,186 |
Cash and due from depository institutions | $3,216,000 | 8,372 |
Interest-bearing balances | $0 | 6,604 |
Securities | $11,930,000 | 6,830 |
Federal funds sold & reverse repurchase agreements | $3,000,000 | 3,925 |
Net loans & leases | $18,484,000 | 8,502 |
Loan loss allowance | $341,000 | 7,127 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $60,000 | 10,483 |
Other real estate owned | $0 | 8,372 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $382,000 | 9,226 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,072,000 | 8,186 |
Total liabilities | $32,265,000 | 8,238 |
Total deposits | $32,049,000 | 8,104 |
Interest-bearing deposits | $22,710,000 | 8,701 |
Deposits held in domestic offices | $32,049,000 | 8,101 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $216,000 | 8,772 |
Total equity capital | $4,807,000 | 7,323 |
Total bank equity capital | $4,807,000 | 7,323 |
Perpetual preferred stock | $0 | 223 |
Common stock | $200,000 | 6,929 |
Surplus | $100,000 | 9,957 |
Undivided profits | $4,507,000 | 4,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $503,000 | 4,040 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $216,000 | 8,010 |
Earning assets | $33,414,000 | 8,236 |
Long-term assets (5+ years) | $1,177,000 | 8,347 |
Average Assets, year-to-date | $36,425,000 | 8,074 |
Average Assets, quarterly | $35,894,000 | 8,237 |
Volatile liabilities | $513,000 | 10,533 |
Insider loans | $0 | 9,792 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $141,000 | 10,259 |
Tier 1 (core) risk-based capital | $4,807,000 | 7,184 |
Tier 2 risk-based capital | $224,510 | 8,064 |
Total risk weighted assets | $17,844,010 | 8,766 |
Total unused commitments | $141,000 | 10,263 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 14 | 8,770 |
Assets and Liabilities | ||
Total Assets: | $37,312,000 | 8,432 |
Cash and due from depository institutions | $3,499,000 | 8,770 |
Interest-bearing balances | $0 | 6,640 |
Securities | $14,148,000 | 6,660 |
Federal funds sold & reverse repurchase agreements | $4,000,000 | 3,112 |
Net loans & leases | $15,250,000 | 9,272 |
Loan loss allowance | $299,000 | 7,890 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $70,000 | 10,910 |
Other real estate owned | $0 | 8,770 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $345,000 | 9,947 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,312,000 | 8,432 |
Total liabilities | $32,752,000 | 8,486 |
Total deposits | $32,472,000 | 8,357 |
Interest-bearing deposits | $25,026,000 | 8,730 |
Deposits held in domestic offices | $32,472,000 | 8,353 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $280,000 | 8,132 |
Total equity capital | $4,560,000 | 7,617 |
Total bank equity capital | $4,560,000 | 7,617 |
Perpetual preferred stock | $0 | 250 |
Common stock | $200,000 | 7,308 |
Surplus | $100,000 | 10,449 |
Undivided profits | $4,260,000 | 4,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $124,000 | 7,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $157,000 | 9,209 |
Earning assets | $33,398,000 | 8,501 |
Long-term assets (5+ years) | $1,204,000 | 8,544 |
Average Assets, year-to-date | $37,253,000 | 8,293 |
Average Assets, quarterly | $37,348,500 | 8,375 |
Volatile liabilities | $905,000 | 10,613 |
Insider loans | $0 | 10,271 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $506,000 | 9,759 |
Tier 1 (core) risk-based capital | $4,560,000 | 7,511 |
Tier 2 risk-based capital | $187,660 | 8,851 |
Total risk weighted assets | $14,901,660 | 9,564 |
Total unused commitments | $506,000 | 9,767 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 14 | 9,145 |
Assets and Liabilities | ||
Total Assets: | $37,435,000 | 8,683 |
Cash and due from depository institutions | $3,173,000 | 9,145 |
Interest-bearing balances | $0 | 6,853 |
Securities | $13,705,000 | 7,052 |
Federal funds sold & reverse repurchase agreements | $5,000,000 | 2,868 |
Net loans & leases | $15,018,000 | 9,540 |
Loan loss allowance | $334,000 | 7,683 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $76,000 | 11,319 |
Other real estate owned | $0 | 9,145 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $463,000 | 9,438 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,435,000 | 8,683 |
Total liabilities | $33,215,000 | 8,700 |
Total deposits | $32,968,000 | 8,570 |
Interest-bearing deposits | $24,145,000 | 9,145 |
Deposits held in domestic offices | $32,968,000 | 8,565 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,736 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $247,000 | 9,024 |
Total equity capital | $4,220,000 | 8,112 |
Total bank equity capital | $4,220,000 | 8,112 |
Perpetual preferred stock | $0 | 288 |
Common stock | $200,000 | 7,680 |
Surplus | $121,000 | 10,877 |
Undivided profits | $3,899,000 | 5,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $191,000 | 6,830 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $222,000 | 8,387 |
Earning assets | $33,723,000 | 8,721 |
Long-term assets (5+ years) | $721,000 | 9,382 |
Average Assets, year-to-date | $37,076,400 | 8,519 |
Average Assets, quarterly | $36,335,000 | 8,725 |
Volatile liabilities | $903,000 | 10,966 |
Insider loans | $0 | 10,773 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $126,000 | 10,958 |
Tier 1 (core) risk-based capital | $4,220,000 | 7,984 |
Tier 2 risk-based capital | $191,210 | 9,023 |
Total risk weighted assets | $15,154,110 | 9,773 |
Total unused commitments | $126,000 | 10,963 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 14 | 9,584 |
Assets and Liabilities | ||
Total Assets: | $39,404,000 | 8,657 |
Cash and due from depository institutions | $2,892,000 | 9,584 |
Interest-bearing balances | $0 | 7,034 |
Securities | $13,721,000 | 7,478 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,320 |
Net loans & leases | $15,088,000 | 9,796 |
Loan loss allowance | $270,000 | 8,786 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $78,000 | 11,855 |
Other real estate owned | $82,000 | 9,584 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $543,000 | 9,251 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,404,000 | 8,657 |
Total liabilities | $34,632,000 | 8,745 |
Total deposits | $34,400,000 | 8,574 |
Interest-bearing deposits | $24,882,000 | 9,262 |
Deposits held in domestic offices | $34,400,000 | 8,568 |
% 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 | $232,000 | 8,408 |
Total equity capital | $4,772,000 | 7,364 |
Total bank equity capital | $4,772,000 | 7,364 |
Perpetual preferred stock | $0 | 310 |
Common stock | $200,000 | 8,122 |
Surplus | $100,000 | 11,405 |
Undivided profits | $4,472,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 11,110 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $192,000 | 8,642 |
Earning assets | $35,809,000 | 8,645 |
Long-term assets (5+ years) | $950,000 | 9,535 |
Average Assets, year-to-date | $39,373,600 | 8,540 |
Average Assets, quarterly | $38,489,000 | 8,719 |
Volatile liabilities | $1,103,000 | 10,937 |
Insider loans | $0 | 11,229 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $124,000 | 11,418 |
Tier 1 (core) risk-based capital | $4,772,000 | 7,462 |
Tier 2 risk-based capital | $194,950 | 9,269 |
Total risk weighted assets | $15,521,150 | 9,959 |
Total unused commitments | $124,000 | 11,421 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 14 | 9,983 |
Assets and Liabilities | ||
Total Assets: | $41,534,000 | 8,638 |
Cash and due from depository institutions | $4,452,000 | 9,983 |
Interest-bearing balances | $0 | 7,655 |
Securities | $13,186,000 | 7,959 |
Federal funds sold & reverse repurchase agreements | $7,000,000 | 1,981 |
Net loans & leases | $16,327,000 | 9,658 |
Loan loss allowance | $305,000 | 8,606 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $90,000 | 12,332 |
Other real estate owned | $0 | 9,983 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $479,000 | 9,536 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $41,534,000 | 8,638 |
Total liabilities | $37,035,000 | 8,701 |
Total deposits | $36,728,000 | 8,577 |
Interest-bearing deposits | $28,603,000 | 9,029 |
Deposits held in domestic offices | $36,728,000 | 8,571 |
% 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 | $307,000 | 7,435 |
Total equity capital | $4,499,000 | 7,795 |
Total bank equity capital | $4,499,000 | 7,795 |
Perpetual preferred stock | $0 | 343 |
Common stock | $200,000 | 8,542 |
Surplus | $100,000 | 11,922 |
Undivided profits | $4,199,000 | 4,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 6,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $264,000 | 6,716 |
Earning assets | $36,513,000 | 8,823 |
Long-term assets (5+ years) | $830,000 | 10,200 |
Average Assets, year-to-date | $40,638,600 | 8,572 |
Average Assets, quarterly | $40,348,000 | 8,712 |
Volatile liabilities | $1,710,000 | 10,152 |
Insider loans | $0 | 11,728 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $157,000 | 11,619 |
Tier 1 (core) risk-based capital | $4,499,000 | 7,729 |
Tier 2 risk-based capital | $211,240 | 9,105 |
Total risk weighted assets | $16,805,440 | 9,927 |
Total unused commitments | $157,000 | 11,625 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 14 | 10,332 |
Assets and Liabilities | ||
Total Assets: | $39,724,000 | 9,035 |
Cash and due from depository institutions | $3,760,000 | 10,332 |
Interest-bearing balances | $0 | 8,059 |
Securities | $13,775,000 | 7,727 |
Federal funds sold & reverse repurchase agreements | $6,000,000 | 2,741 |
Net loans & leases | $15,595,000 | 10,021 |
Loan loss allowance | $182,000 | 10,886 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $103,000 | 12,699 |
Other real estate owned | $0 | 10,332 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $491,000 | 9,783 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $39,724,000 | 9,035 |
Total liabilities | $35,417,000 | 9,130 |
Total deposits | $35,039,000 | 9,029 |
Interest-bearing deposits | $27,977,000 | 9,376 |
Deposits held in domestic offices | $35,039,000 | 9,023 |
% 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 | $378,000 | 7,086 |
Total equity capital | $4,307,000 | 7,874 |
Total bank equity capital | $4,307,000 | 7,874 |
Perpetual preferred stock | $0 | 346 |
Common stock | $200,000 | 8,967 |
Surplus | $100,000 | 12,397 |
Undivided profits | $4,007,000 | 4,934 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 11,440 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $272,000 | 7,054 |
Earning assets | $35,370,000 | 9,141 |
Long-term assets (5+ years) | $1,289,000 | 9,818 |
Average Assets, year-to-date | $37,665,000 | 9,140 |
Average Assets, quarterly | $38,973,500 | 9,071 |
Volatile liabilities | $1,518,000 | 10,775 |
Insider loans | $0 | 9,493 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $381,000 | 10,985 |
Tier 1 (core) risk-based capital | $4,307,000 | 7,816 |
Tier 2 risk-based capital | $182,000 | 9,874 |
Total risk weighted assets | $15,947,000 | 10,372 |
Total unused commitments | $381,000 | 11,008 |
Derivatives | $0 | 651 |