Home > PEOPLES BANK OF MIDDLE TENNESSEE > Assets and Liabilities
PEOPLES BANK OF MIDDLE TENNESSEE, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 23 | 3,405 |
Assets and Liabilities | ||
Total Assets: | $176,098,000 | 3,213 |
Cash and due from depository institutions | $3,904,000 | 3,405 |
Interest-bearing balances | $2,205,000 | 3,743 |
Securities | $46,671,000 | 2,685 |
Federal funds sold & reverse repurchase agreements | $8,160,000 | 434 |
Net loans & leases | $107,222,000 | 3,137 |
Loan loss allowance | $1,772,000 | 2,759 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $1,279,000 | 3,464 |
Other real estate owned | $0 | 3,405 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $8,419,000 | 2,378 |
Life insurance assets | $4,319,000 | 1,928 |
Total liabilities and capital | $176,098,000 | 3,183 |
Total liabilities | $157,824,000 | 3,170 |
Total deposits | $155,193,000 | 3,138 |
Interest-bearing deposits | $114,577,000 | 3,096 |
Deposits held in domestic offices | $155,193,000 | 3,137 |
% insured | 83.87% | 1,197 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $2,631,000 | 2,138 |
Total equity capital | $18,274,000 | 3,134 |
Total bank equity capital | $18,274,000 | 3,127 |
Perpetual preferred stock | $0 | 111 |
Common stock | $702,000 | 1,813 |
Surplus | $6,530,000 | 2,581 |
Undivided profits | $11,042,000 | 2,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 2,332 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $626,000 | 3,635 |
Earning assets | $164,258,000 | 3,163 |
Long-term assets (5+ years) | $42,306,000 | 3,144 |
Average Assets, year-to-date | $175,324,000 | 3,163 |
Average Assets, quarterly | $175,825,000 | 3,175 |
Volatile liabilities | $15,546,000 | 2,974 |
Insider loans | $1,232,000 | 2,273 |
FHLB advances | $0 | 2,635 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $15,156,000 | 3,029 |
Tier 1 (core) risk-based capital | $24,057,000 | 2,943 |
Tier 2 risk-based capital | $0 | 2,824 |
Total risk weighted assets | $0 | 2,900 |
Total unused commitments | $15,156,000 | 3,029 |
Derivatives | $172,000 | 1,121 |
2023-09-30 | Rank | |
# of Employees: | 26 | 3,260 |
Assets and Liabilities | ||
Total Assets: | $175,552,000 | 3,218 |
Cash and due from depository institutions | $5,605,000 | 3,260 |
Interest-bearing balances | $2,205,000 | 3,751 |
Securities | $45,223,000 | 2,716 |
Federal funds sold & reverse repurchase agreements | $8,330,000 | 425 |
Net loans & leases | $105,702,000 | 3,136 |
Loan loss allowance | $1,874,000 | 2,671 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $1,298,000 | 3,466 |
Other real estate owned | $0 | 3,260 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,951,000 | 2,343 |
Life insurance assets | $4,294,000 | 1,940 |
Total liabilities and capital | $175,552,000 | 3,183 |
Total liabilities | $159,130,000 | 3,167 |
Total deposits | $156,361,000 | 3,142 |
Interest-bearing deposits | $115,527,000 | 3,079 |
Deposits held in domestic offices | $156,361,000 | 3,141 |
% insured | 80.46% | 1,641 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 70 |
All other liabilities | $2,769,000 | 2,099 |
Total equity capital | $16,422,000 | 3,139 |
Total bank equity capital | $16,422,000 | 3,138 |
Perpetual preferred stock | $0 | 116 |
Common stock | $702,000 | 1,826 |
Surplus | $6,530,000 | 2,584 |
Undivided profits | $9,190,000 | 2,789 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $490,000 | 2,410 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $582,000 | 3,679 |
Earning assets | $161,460,000 | 3,177 |
Long-term assets (5+ years) | $40,488,000 | 3,213 |
Average Assets, year-to-date | $175,130,500 | 3,175 |
Average Assets, quarterly | $173,112,500 | 3,189 |
Volatile liabilities | $14,202,000 | 3,006 |
Insider loans | $1,943,000 | 1,902 |
FHLB advances | $0 | 2,657 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $16,152,000 | 2,989 |
Tier 1 (core) risk-based capital | $23,882,000 | 2,959 |
Tier 2 risk-based capital | $0 | 2,835 |
Total risk weighted assets | $0 | 2,915 |
Total unused commitments | $16,152,000 | 2,989 |
Derivatives | $334,000 | 1,095 |
2023-06-30 | Rank | |
# of Employees: | 24 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $170,673,000 | 3,244 |
Cash and due from depository institutions | $4,326,000 | 3,385 |
Interest-bearing balances | $2,205,000 | 3,773 |
Securities | $47,745,000 | 2,706 |
Federal funds sold & reverse repurchase agreements | $3,637,000 | 768 |
Net loans & leases | $104,685,000 | 3,133 |
Loan loss allowance | $1,874,000 | 2,667 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $1,310,000 | 3,460 |
Other real estate owned | $0 | 3,385 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $8,527,000 | 2,336 |
Life insurance assets | $4,270,000 | 1,940 |
Total liabilities and capital | $170,673,000 | 3,207 |
Total liabilities | $153,537,000 | 3,207 |
Total deposits | $150,978,000 | 3,184 |
Interest-bearing deposits | $114,510,000 | 3,096 |
Deposits held in domestic offices | $150,978,000 | 3,183 |
% insured | 86.81% | 778 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $0 | 3,023 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,559,000 | 2,049 |
Total equity capital | $17,136,000 | 3,153 |
Total bank equity capital | $17,136,000 | 3,151 |
Perpetual preferred stock | $0 | 119 |
Common stock | $702,000 | 1,829 |
Surplus | $6,530,000 | 2,586 |
Undivided profits | $9,904,000 | 2,779 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 2,294 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $564,000 | 3,619 |
Earning assets | $158,272,000 | 3,207 |
Long-term assets (5+ years) | $45,053,000 | 3,143 |
Average Assets, year-to-date | $174,990,000 | 3,181 |
Average Assets, quarterly | $173,929,000 | 3,187 |
Volatile liabilities | $12,520,000 | 3,040 |
Insider loans | $1,304,000 | 2,250 |
FHLB advances | $0 | 2,663 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $18,122,000 | 2,916 |
Tier 1 (core) risk-based capital | $23,461,000 | 2,961 |
Tier 2 risk-based capital | $0 | 2,865 |
Total risk weighted assets | $0 | 2,942 |
Total unused commitments | $18,122,000 | 2,917 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 24 | 3,406 |
Assets and Liabilities | ||
Total Assets: | $177,185,000 | 3,212 |
Cash and due from depository institutions | $4,999,000 | 3,406 |
Interest-bearing balances | $2,205,000 | 3,886 |
Securities | $49,497,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $5,971,000 | 635 |
Net loans & leases | $106,609,000 | 3,118 |
Loan loss allowance | $1,874,000 | 2,680 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,329,000 | 3,465 |
Other real estate owned | $0 | 3,406 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $8,337,000 | 2,340 |
Life insurance assets | $4,246,000 | 1,966 |
Total liabilities and capital | $177,185,000 | 3,212 |
Total liabilities | $159,832,000 | 3,194 |
Total deposits | $157,268,000 | 3,157 |
Interest-bearing deposits | $120,679,000 | 3,066 |
Deposits held in domestic offices | $157,268,000 | 3,156 |
% insured | 84.05% | 1,125 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 2,785 |
Subordinated debt | $0 | 68 |
All other liabilities | $2,564,000 | 1,999 |
Total equity capital | $17,353,000 | 3,141 |
Total bank equity capital | $17,353,000 | 3,141 |
Perpetual preferred stock | $0 | 77 |
Common stock | $702,000 | 1,812 |
Surplus | $6,530,000 | 2,622 |
Undivided profits | $10,121,000 | 2,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $511,000 | 2,300 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $569,000 | 3,551 |
Earning assets | $164,282,000 | 3,210 |
Long-term assets (5+ years) | $48,532,000 | 3,145 |
Average Assets, year-to-date | $177,148,500 | 3,201 |
Average Assets, quarterly | $177,148,500 | 3,201 |
Volatile liabilities | $9,893,000 | 3,106 |
Insider loans | $1,510,000 | 2,099 |
FHLB advances | $0 | 2,522 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $23,799,000 | 2,696 |
Tier 1 (core) risk-based capital | $23,064,000 | 2,995 |
Tier 2 risk-based capital | $0 | 2,947 |
Total risk weighted assets | $0 | 3,020 |
Total unused commitments | $23,799,000 | 2,696 |
Derivatives | $588,000 | 1,029 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $177,112,000 | 3,226 |
Cash and due from depository institutions | $4,901,000 | 3,485 |
Interest-bearing balances | $2,205,000 | 3,802 |
Securities | $49,725,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $3,532,000 | 793 |
Net loans & leases | $108,698,000 | 3,105 |
Loan loss allowance | $1,873,000 | 2,658 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,341,000 | 3,466 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $8,472,000 | 2,357 |
Life insurance assets | $4,224,000 | 1,975 |
Total liabilities and capital | $177,112,000 | 3,226 |
Total liabilities | $160,657,000 | 3,212 |
Total deposits | $158,322,000 | 3,175 |
Interest-bearing deposits | $118,525,000 | 3,103 |
Deposits held in domestic offices | $158,322,000 | 3,175 |
% insured | 83.98% | 999 |
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 | $2,335,000 | 2,019 |
Total equity capital | $16,455,000 | 3,160 |
Total bank equity capital | $16,455,000 | 3,160 |
Perpetual preferred stock | $0 | 77 |
Common stock | $702,000 | 1,819 |
Surplus | $6,530,000 | 2,629 |
Undivided profits | $9,223,000 | 2,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 2,266 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $566,000 | 3,620 |
Earning assets | $164,160,000 | 3,221 |
Long-term assets (5+ years) | $49,973,000 | 3,155 |
Average Assets, year-to-date | $176,132,800 | 3,223 |
Average Assets, quarterly | $176,060,500 | 3,236 |
Volatile liabilities | $5,556,000 | 3,504 |
Insider loans | $1,422,000 | 2,170 |
FHLB advances | $0 | 2,484 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $26,299,000 | 2,565 |
Tier 1 (core) risk-based capital | $22,635,000 | 3,041 |
Tier 2 risk-based capital | $0 | 2,975 |
Total risk weighted assets | $0 | 3,055 |
Total unused commitments | $26,299,000 | 2,565 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 21 | 3,636 |
Assets and Liabilities | ||
Total Assets: | $175,009,000 | 3,265 |
Cash and due from depository institutions | $6,259,000 | 3,636 |
Interest-bearing balances | $2,205,000 | 3,959 |
Securities | $49,878,000 | 2,767 |
Federal funds sold & reverse repurchase agreements | $8,092,000 | 527 |
Net loans & leases | $101,003,000 | 3,187 |
Loan loss allowance | $1,873,000 | 2,679 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,306,000 | 3,461 |
Other real estate owned | $0 | 3,636 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $8,028,000 | 2,421 |
Life insurance assets | $3,704,000 | 2,104 |
Total liabilities and capital | $175,009,000 | 3,265 |
Total liabilities | $159,334,000 | 3,251 |
Total deposits | $156,875,000 | 3,219 |
Interest-bearing deposits | $107,107,000 | 3,276 |
Deposits held in domestic offices | $156,875,000 | 3,218 |
% insured | 78.98% | 1,719 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $0 | 2,496 |
Subordinated debt | $0 | 71 |
All other liabilities | $2,459,000 | 1,943 |
Total equity capital | $15,675,000 | 3,165 |
Total bank equity capital | $15,675,000 | 3,164 |
Perpetual preferred stock | $0 | 74 |
Common stock | $701,000 | 1,840 |
Surplus | $6,530,000 | 2,632 |
Undivided profits | $8,444,000 | 2,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $578,000 | 2,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $495,000 | 3,723 |
Earning assets | $161,178,000 | 3,259 |
Long-term assets (5+ years) | $50,336,000 | 3,176 |
Average Assets, year-to-date | $175,888,000 | 3,251 |
Average Assets, quarterly | $177,387,000 | 3,249 |
Volatile liabilities | $6,302,000 | 3,289 |
Insider loans | $1,671,000 | 2,035 |
FHLB advances | $0 | 2,270 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $19,134,000 | 2,948 |
Tier 1 (core) risk-based capital | $22,456,000 | 3,056 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,120 |
Total unused commitments | $19,134,000 | 2,948 |
Derivatives | $202,000 | 1,165 |
2022-06-30 | Rank | |
# of Employees: | 22 | 3,613 |
Assets and Liabilities | ||
Total Assets: | $179,765,000 | 3,254 |
Cash and due from depository institutions | $4,790,000 | 3,613 |
Interest-bearing balances | $1,470,000 | 4,255 |
Securities | $50,859,000 | 2,765 |
Federal funds sold & reverse repurchase agreements | $16,168,000 | 356 |
Net loans & leases | $98,813,000 | 3,215 |
Loan loss allowance | $1,871,000 | 2,711 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $1,325,000 | 3,494 |
Other real estate owned | $0 | 3,613 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $7,810,000 | 2,382 |
Life insurance assets | $3,686,000 | 2,122 |
Total liabilities and capital | $179,765,000 | 3,254 |
Total liabilities | $163,255,000 | 3,243 |
Total deposits | $161,015,000 | 3,229 |
Interest-bearing deposits | $112,068,000 | 3,267 |
Deposits held in domestic offices | $161,015,000 | 3,228 |
% insured | 78.30% | 1,876 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $0 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,240,000 | 1,942 |
Total equity capital | $16,510,000 | 3,196 |
Total bank equity capital | $16,510,000 | 3,196 |
Perpetual preferred stock | $0 | 74 |
Common stock | $701,000 | 1,830 |
Surplus | $6,530,000 | 2,625 |
Undivided profits | $9,279,000 | 2,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 2,502 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $454,000 | 3,771 |
Earning assets | $167,310,000 | 3,254 |
Long-term assets (5+ years) | $50,358,000 | 3,236 |
Average Assets, year-to-date | $176,181,000 | 3,276 |
Average Assets, quarterly | $177,203,000 | 3,280 |
Volatile liabilities | $7,370,000 | 3,047 |
Insider loans | $2,583,000 | 1,685 |
FHLB advances | $0 | 2,168 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,126,000 | 2,934 |
Tier 1 (core) risk-based capital | $21,934,000 | 3,075 |
Tier 2 risk-based capital | $0 | 3,052 |
Total risk weighted assets | $0 | 3,090 |
Total unused commitments | $20,126,000 | 2,934 |
Derivatives | $365,000 | 1,191 |
2022-03-31 | Rank | |
# of Employees: | 23 | 3,569 |
Assets and Liabilities | ||
Total Assets: | $174,641,000 | 3,319 |
Cash and due from depository institutions | $5,587,000 | 3,569 |
Interest-bearing balances | $1,715,000 | 4,341 |
Securities | $49,370,000 | 2,781 |
Federal funds sold & reverse repurchase agreements | $14,689,000 | 497 |
Net loans & leases | $97,098,000 | 3,212 |
Loan loss allowance | $1,961,000 | 2,645 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $1,491,000 | 3,402 |
Other real estate owned | $0 | 3,569 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $6,406,000 | 2,535 |
Life insurance assets | $3,714,000 | 2,100 |
Total liabilities and capital | $174,641,000 | 3,319 |
Total liabilities | $155,526,000 | 3,324 |
Total deposits | $153,321,000 | 3,309 |
Interest-bearing deposits | $111,067,000 | 3,286 |
Deposits held in domestic offices | $153,321,000 | 3,308 |
% insured | 81.99% | 1,340 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $0 | 2,426 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,205,000 | 1,965 |
Total equity capital | $19,115,000 | 3,132 |
Total bank equity capital | $19,115,000 | 3,132 |
Perpetual preferred stock | $0 | 68 |
Common stock | $702,000 | 1,832 |
Surplus | $6,530,000 | 2,623 |
Undivided profits | $11,883,000 | 2,809 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $508,000 | 2,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $434,000 | 3,745 |
Earning assets | $162,872,000 | 3,311 |
Long-term assets (5+ years) | $52,060,000 | 3,214 |
Average Assets, year-to-date | $174,389,000 | 3,312 |
Average Assets, quarterly | $174,389,000 | 3,312 |
Volatile liabilities | $9,881,000 | 2,699 |
Insider loans | $2,345,000 | 1,756 |
FHLB advances | $0 | 2,169 |
Loans and leases held for sale | $100,000 | 1,400 |
Unused loan commitments | $21,014,000 | 2,876 |
Tier 1 (core) risk-based capital | $21,915,000 | 3,045 |
Tier 2 risk-based capital | $0 | 3,058 |
Total risk weighted assets | $0 | 3,097 |
Total unused commitments | $21,014,000 | 2,876 |
Derivatives | $750,000 | 1,170 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $174,137,000 | 3,323 |
Cash and due from depository institutions | $3,637,000 | 3,608 |
Interest-bearing balances | $1,225,000 | 4,431 |
Securities | $52,068,000 | 2,642 |
Federal funds sold & reverse repurchase agreements | $10,475,000 | 607 |
Net loans & leases | $100,891,000 | 3,184 |
Loan loss allowance | $1,957,000 | 2,656 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,489,000 | 3,410 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $5,577,000 | 2,651 |
Life insurance assets | $3,697,000 | 2,098 |
Total liabilities and capital | $174,137,000 | 3,323 |
Total liabilities | $153,034,000 | 3,336 |
Total deposits | $151,073,000 | 3,310 |
Interest-bearing deposits | $108,929,000 | 3,299 |
Deposits held in domestic offices | $151,073,000 | 3,309 |
% insured | 82.07% | 1,391 |
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 | $1,961,000 | 2,098 |
Total equity capital | $21,103,000 | 3,169 |
Total bank equity capital | $21,103,000 | 3,169 |
Perpetual preferred stock | $0 | 69 |
Common stock | $701,000 | 1,852 |
Surplus | $6,530,000 | 2,634 |
Undivided profits | $13,872,000 | 2,888 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 2,552 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $441,000 | 3,797 |
Earning assets | $164,659,000 | 3,296 |
Long-term assets (5+ years) | $55,093,000 | 3,177 |
Average Assets, year-to-date | $166,555,600 | 3,332 |
Average Assets, quarterly | $172,924,500 | 3,320 |
Volatile liabilities | $10,136,000 | 2,746 |
Insider loans | $1,906,000 | 1,952 |
FHLB advances | $0 | 2,266 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $19,597,000 | 2,891 |
Tier 1 (core) risk-based capital | $21,522,000 | 3,083 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $19,597,000 | 2,891 |
Derivatives | $558,000 | 1,216 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $171,712,000 | 3,357 |
Cash and due from depository institutions | $6,401,000 | 3,647 |
Interest-bearing balances | $1,225,000 | 4,520 |
Securities | $50,653,000 | 2,599 |
Federal funds sold & reverse repurchase agreements | $9,993,000 | 651 |
Net loans & leases | $97,820,000 | 3,252 |
Loan loss allowance | $1,967,000 | 2,684 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $1,507,000 | 3,436 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $5,338,000 | 2,730 |
Life insurance assets | $3,677,000 | 2,094 |
Total liabilities and capital | $171,712,000 | 3,357 |
Total liabilities | $150,196,000 | 3,381 |
Total deposits | $148,000,000 | 3,353 |
Interest-bearing deposits | $106,398,000 | 3,345 |
Deposits held in domestic offices | $148,000,000 | 3,352 |
% insured | 82.78% | 1,395 |
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 | $2,196,000 | 2,125 |
Total equity capital | $21,516,000 | 3,185 |
Total bank equity capital | $21,516,000 | 3,185 |
Perpetual preferred stock | $0 | 73 |
Common stock | $702,000 | 1,895 |
Surplus | $6,530,000 | 2,651 |
Undivided profits | $14,284,000 | 2,890 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $502,000 | 2,737 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $420,000 | 3,946 |
Earning assets | $159,691,000 | 3,355 |
Long-term assets (5+ years) | $53,750,000 | 3,203 |
Average Assets, year-to-date | $164,660,250 | 3,383 |
Average Assets, quarterly | $167,347,000 | 3,394 |
Volatile liabilities | $11,355,000 | 2,662 |
Insider loans | $2,463,000 | 1,750 |
FHLB advances | $0 | 2,353 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $18,754,000 | 2,951 |
Tier 1 (core) risk-based capital | $21,445,000 | 3,126 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $18,754,000 | 2,951 |
Derivatives | $160,000 | 1,340 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $162,982,000 | 3,436 |
Cash and due from depository institutions | $3,833,000 | 3,669 |
Interest-bearing balances | $1,470,000 | 4,498 |
Securities | $50,555,000 | 2,539 |
Federal funds sold & reverse repurchase agreements | $6,675,000 | 843 |
Net loans & leases | $95,090,000 | 3,310 |
Loan loss allowance | $1,963,000 | 2,687 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,513,000 | 3,446 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $5,316,000 | 2,684 |
Life insurance assets | $3,658,000 | 2,079 |
Total liabilities and capital | $162,982,000 | 3,436 |
Total liabilities | $141,940,000 | 3,453 |
Total deposits | $139,859,000 | 3,425 |
Interest-bearing deposits | $102,110,000 | 3,415 |
Deposits held in domestic offices | $139,859,000 | 3,425 |
% insured | 85.18% | 1,130 |
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 | $2,081,000 | 2,166 |
Total equity capital | $21,042,000 | 3,192 |
Total bank equity capital | $21,042,000 | 3,192 |
Perpetual preferred stock | $0 | 78 |
Common stock | $702,000 | 1,908 |
Surplus | $6,530,000 | 2,640 |
Undivided profits | $13,810,000 | 2,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $570,000 | 2,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $408,000 | 3,983 |
Earning assets | $153,790,000 | 3,412 |
Long-term assets (5+ years) | $53,867,000 | 3,164 |
Average Assets, year-to-date | $162,309,667 | 3,412 |
Average Assets, quarterly | $163,023,500 | 3,433 |
Volatile liabilities | $11,475,000 | 2,674 |
Insider loans | $3,219,000 | 1,512 |
FHLB advances | $0 | 2,425 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $17,050,000 | 3,080 |
Tier 1 (core) risk-based capital | $21,021,000 | 3,129 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $17,050,000 | 3,080 |
Derivatives | $1,535,000 | 1,206 |
2021-03-31 | Rank | |
# of Employees: | 23 | 3,671 |
Assets and Liabilities | ||
Total Assets: | $163,065,000 | 3,440 |
Cash and due from depository institutions | $3,348,000 | 3,671 |
Interest-bearing balances | $1,960,000 | 4,504 |
Securities | $45,382,000 | 2,588 |
Federal funds sold & reverse repurchase agreements | $11,685,000 | 693 |
Net loans & leases | $95,926,000 | 3,313 |
Loan loss allowance | $1,949,000 | 2,687 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,525,000 | 3,456 |
Other real estate owned | $0 | 3,671 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $5,199,000 | 2,703 |
Life insurance assets | $3,640,000 | 2,051 |
Total liabilities and capital | $163,065,000 | 3,440 |
Total liabilities | $142,374,000 | 3,456 |
Total deposits | $140,393,000 | 3,417 |
Interest-bearing deposits | $101,922,000 | 3,409 |
Deposits held in domestic offices | $140,393,000 | 3,417 |
% insured | 83.92% | 1,396 |
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 | $1,981,000 | 2,195 |
Total equity capital | $20,691,000 | 3,180 |
Total bank equity capital | $20,691,000 | 3,180 |
Perpetual preferred stock | $0 | 79 |
Common stock | $702,000 | 1,921 |
Surplus | $6,530,000 | 2,625 |
Undivided profits | $13,459,000 | 2,919 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $549,000 | 2,853 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $455,000 | 3,837 |
Earning assets | $154,953,000 | 3,408 |
Long-term assets (5+ years) | $47,797,000 | 3,229 |
Average Assets, year-to-date | $161,973,500 | 3,412 |
Average Assets, quarterly | $161,973,500 | 3,412 |
Volatile liabilities | $11,282,000 | 2,718 |
Insider loans | $2,869,000 | 1,644 |
FHLB advances | $0 | 2,533 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,846,000 | 2,995 |
Tier 1 (core) risk-based capital | $20,712,000 | 3,118 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $17,846,000 | 2,995 |
Derivatives | $833,000 | 1,295 |
2020-12-31 | Rank | |
# of Employees: | 23 | 3,705 |
Assets and Liabilities | ||
Total Assets: | $160,882,000 | 3,400 |
Cash and due from depository institutions | $5,196,000 | 3,705 |
Interest-bearing balances | $1,960,000 | 4,457 |
Securities | $38,900,000 | 2,671 |
Federal funds sold & reverse repurchase agreements | $16,770,000 | 451 |
Net loans & leases | $93,424,000 | 3,346 |
Loan loss allowance | $1,982,000 | 2,645 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,508,000 | 3,481 |
Other real estate owned | $0 | 3,705 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $5,084,000 | 2,745 |
Life insurance assets | $3,621,000 | 2,038 |
Total liabilities and capital | $160,882,000 | 3,400 |
Total liabilities | $139,860,000 | 3,419 |
Total deposits | $137,996,000 | 3,363 |
Interest-bearing deposits | $101,498,000 | 3,363 |
Deposits held in domestic offices | $137,996,000 | 3,363 |
% insured | 83.93% | 1,470 |
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 | $1,864,000 | 2,241 |
Total equity capital | $21,022,000 | 3,158 |
Total bank equity capital | $21,022,000 | 3,158 |
Perpetual preferred stock | $0 | 76 |
Common stock | $702,000 | 1,930 |
Surplus | $6,529,000 | 2,618 |
Undivided profits | $13,791,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $559,000 | 2,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $438,000 | 4,000 |
Earning assets | $151,054,000 | 3,377 |
Long-term assets (5+ years) | $41,803,000 | 3,280 |
Average Assets, year-to-date | $156,914,400 | 3,317 |
Average Assets, quarterly | $159,313,000 | 3,390 |
Volatile liabilities | $11,428,000 | 2,753 |
Insider loans | $2,956,000 | 1,621 |
FHLB advances | $0 | 2,646 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $16,205,000 | 3,017 |
Tier 1 (core) risk-based capital | $20,395,000 | 3,115 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $16,205,000 | 3,017 |
Derivatives | $412,000 | 1,341 |
2020-09-30 | Rank | |
# of Employees: | 23 | 3,708 |
Assets and Liabilities | ||
Total Assets: | $157,744,000 | 3,396 |
Cash and due from depository institutions | $4,943,000 | 3,708 |
Interest-bearing balances | $2,205,000 | 4,434 |
Securities | $40,101,000 | 2,538 |
Federal funds sold & reverse repurchase agreements | $7,800,000 | 701 |
Net loans & leases | $98,210,000 | 3,329 |
Loan loss allowance | $1,975,000 | 2,618 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,525,000 | 3,478 |
Other real estate owned | $0 | 3,708 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $5,165,000 | 2,731 |
Life insurance assets | $3,599,000 | 2,014 |
Total liabilities and capital | $157,744,000 | 3,396 |
Total liabilities | $136,852,000 | 3,416 |
Total deposits | $134,653,000 | 3,348 |
Interest-bearing deposits | $96,553,000 | 3,398 |
Deposits held in domestic offices | $134,653,000 | 3,347 |
% insured | 84.51% | 1,484 |
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 | $2,199,000 | 2,148 |
Total equity capital | $20,892,000 | 3,172 |
Total bank equity capital | $20,892,000 | 3,172 |
Perpetual preferred stock | $0 | 75 |
Common stock | $701,000 | 1,943 |
Surplus | $6,530,000 | 2,616 |
Undivided profits | $13,661,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $564,000 | 3,016 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $529,000 | 3,898 |
Earning assets | $148,316,000 | 3,374 |
Long-term assets (5+ years) | $43,035,000 | 3,177 |
Average Assets, year-to-date | $155,922,500 | 3,308 |
Average Assets, quarterly | $158,051,500 | 3,385 |
Volatile liabilities | $10,580,000 | 2,942 |
Insider loans | $3,373,000 | 1,507 |
FHLB advances | $0 | 2,839 |
Loans and leases held for sale | $543,000 | 1,486 |
Unused loan commitments | $16,778,000 | 2,956 |
Tier 1 (core) risk-based capital | $20,287,000 | 3,132 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,778,000 | 2,956 |
Derivatives | $759,000 | 1,316 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $158,359,000 | 3,385 |
Cash and due from depository institutions | $5,925,000 | 3,668 |
Interest-bearing balances | $3,430,000 | 4,253 |
Securities | $34,345,000 | 2,693 |
Federal funds sold & reverse repurchase agreements | $12,809,000 | 525 |
Net loans & leases | $98,502,000 | 3,327 |
Loan loss allowance | $1,978,000 | 2,583 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,552,000 | 3,472 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,226,000 | 2,689 |
Life insurance assets | $3,580,000 | 2,013 |
Total liabilities and capital | $158,359,000 | 3,385 |
Total liabilities | $137,797,000 | 3,400 |
Total deposits | $135,713,000 | 3,323 |
Interest-bearing deposits | $96,098,000 | 3,405 |
Deposits held in domestic offices | $135,713,000 | 3,322 |
% insured | 81.98% | 2,027 |
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 | $2,084,000 | 2,216 |
Total equity capital | $20,562,000 | 3,191 |
Total bank equity capital | $20,562,000 | 3,191 |
Perpetual preferred stock | $0 | 76 |
Common stock | $702,000 | 1,954 |
Surplus | $6,530,000 | 2,621 |
Undivided profits | $13,330,000 | 2,905 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $601,000 | 3,035 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $639,000 | 3,568 |
Earning assets | $149,086,000 | 3,354 |
Long-term assets (5+ years) | $36,139,000 | 3,319 |
Average Assets, year-to-date | $155,315,333 | 3,301 |
Average Assets, quarterly | $156,124,500 | 3,326 |
Volatile liabilities | $10,314,000 | 3,031 |
Insider loans | $3,467,000 | 1,497 |
FHLB advances | $0 | 2,916 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,052,000 | 3,155 |
Tier 1 (core) risk-based capital | $19,903,000 | 3,147 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,052,000 | 3,155 |
Derivatives | $721,000 | 1,318 |
2020-03-31 | Rank | |
# of Employees: | 24 | 3,701 |
Assets and Liabilities | ||
Total Assets: | $153,890,000 | 3,296 |
Cash and due from depository institutions | $5,672,000 | 3,701 |
Interest-bearing balances | $1,960,000 | 4,391 |
Securities | $30,438,000 | 2,809 |
Federal funds sold & reverse repurchase agreements | $7,095,000 | 793 |
Net loans & leases | $103,434,000 | 3,167 |
Loan loss allowance | $1,912,000 | 2,570 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $2,110,000 | 3,177 |
Other real estate owned | $0 | 3,701 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,141,000 | 2,693 |
Life insurance assets | $3,559,000 | 2,033 |
Total liabilities and capital | $153,890,000 | 3,296 |
Total liabilities | $134,134,000 | 3,302 |
Total deposits | $132,056,000 | 3,258 |
Interest-bearing deposits | $96,915,000 | 3,325 |
Deposits held in domestic offices | $132,056,000 | 3,258 |
% insured | 82.79% | 2,150 |
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 | $2,078,000 | 2,045 |
Total equity capital | $19,756,000 | 3,205 |
Total bank equity capital | $19,756,000 | 3,205 |
Perpetual preferred stock | $0 | 75 |
Common stock | $701,000 | 1,969 |
Surplus | $6,530,000 | 2,640 |
Undivided profits | $12,525,000 | 2,924 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $499,000 | 3,803 |
Earning assets | $142,927,000 | 3,297 |
Long-term assets (5+ years) | $27,359,000 | 3,572 |
Average Assets, year-to-date | $153,793,500 | 3,280 |
Average Assets, quarterly | $153,793,500 | 3,280 |
Volatile liabilities | $10,306,000 | 2,993 |
Insider loans | $3,409,000 | 1,510 |
FHLB advances | $0 | 2,774 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $12,920,000 | 3,232 |
Tier 1 (core) risk-based capital | $19,426,000 | 3,175 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $12,920,000 | 3,232 |
Derivatives | $1,188,000 | 1,255 |
2019-12-31 | Rank | |
# of Employees: | 24 | 3,744 |
Assets and Liabilities | ||
Total Assets: | $153,697,000 | 3,297 |
Cash and due from depository institutions | $4,419,000 | 3,744 |
Interest-bearing balances | $2,695,000 | 4,215 |
Securities | $32,160,000 | 2,758 |
Federal funds sold & reverse repurchase agreements | $6,261,000 | 770 |
Net loans & leases | $103,473,000 | 3,184 |
Loan loss allowance | $1,904,000 | 2,538 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $2,102,000 | 3,197 |
Other real estate owned | $0 | 3,744 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,282,000 | 2,679 |
Life insurance assets | $3,539,000 | 2,045 |
Total liabilities and capital | $153,697,000 | 3,297 |
Total liabilities | $134,540,000 | 3,297 |
Total deposits | $132,678,000 | 3,251 |
Interest-bearing deposits | $97,592,000 | 3,316 |
Deposits held in domestic offices | $132,678,000 | 3,250 |
% insured | 83.38% | 2,029 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 2,965 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,862,000 | 2,184 |
Total equity capital | $19,157,000 | 3,273 |
Total bank equity capital | $19,157,000 | 3,273 |
Perpetual preferred stock | $0 | 76 |
Common stock | $701,000 | 1,994 |
Surplus | $6,530,000 | 2,663 |
Undivided profits | $11,926,000 | 3,011 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $612,000 | 3,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $535,000 | 3,794 |
Earning assets | $144,589,000 | 3,261 |
Long-term assets (5+ years) | $28,808,000 | 3,508 |
Average Assets, year-to-date | $153,879,600 | 3,253 |
Average Assets, quarterly | $153,944,000 | 3,279 |
Volatile liabilities | $10,546,000 | 2,990 |
Insider loans | $3,628,000 | 1,457 |
FHLB advances | $0 | 2,722 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $13,143,000 | 3,195 |
Tier 1 (core) risk-based capital | $19,061,000 | 3,214 |
Tier 2 risk-based capital | $1,401,000 | 2,872 |
Total risk weighted assets | $111,585,000 | 3,179 |
Total unused commitments | $13,143,000 | 3,195 |
Derivatives | $237,000 | 1,281 |
2019-09-30 | Rank | |
# of Employees: | 26 | 3,667 |
Assets and Liabilities | ||
Total Assets: | $154,191,000 | 3,307 |
Cash and due from depository institutions | $5,049,000 | 3,667 |
Interest-bearing balances | $2,695,000 | 4,254 |
Securities | $25,753,000 | 3,095 |
Federal funds sold & reverse repurchase agreements | $11,902,000 | 398 |
Net loans & leases | $104,176,000 | 3,220 |
Loan loss allowance | $1,906,000 | 2,573 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,127,000 | 3,209 |
Other real estate owned | $0 | 3,667 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,184,000 | 2,721 |
Life insurance assets | $3,517,000 | 2,061 |
Total liabilities and capital | $154,191,000 | 3,307 |
Total liabilities | $135,498,000 | 3,299 |
Total deposits | $133,497,000 | 3,251 |
Interest-bearing deposits | $98,588,000 | 3,308 |
Deposits held in domestic offices | $133,497,000 | 3,251 |
% insured | 84.14% | 2,007 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,065 |
Subordinated debt | $0 | 95 |
All other liabilities | $2,001,000 | 2,189 |
Total equity capital | $18,693,000 | 3,355 |
Total bank equity capital | $18,693,000 | 3,355 |
Perpetual preferred stock | $0 | 79 |
Common stock | $702,000 | 2,025 |
Surplus | $6,530,000 | 2,688 |
Undivided profits | $11,461,000 | 3,112 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $618,000 | 3,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $479,000 | 4,047 |
Earning assets | $144,526,000 | 3,280 |
Long-term assets (5+ years) | $22,125,000 | 3,827 |
Average Assets, year-to-date | $153,925,250 | 3,284 |
Average Assets, quarterly | $154,927,500 | 3,289 |
Volatile liabilities | $10,525,000 | 3,011 |
Insider loans | $3,683,000 | 1,456 |
FHLB advances | $0 | 2,816 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $14,095,000 | 3,155 |
Tier 1 (core) risk-based capital | $18,635,000 | 3,287 |
Tier 2 risk-based capital | $1,412,000 | 2,887 |
Total risk weighted assets | $112,437,000 | 3,208 |
Total unused commitments | $14,095,000 | 3,155 |
Derivatives | $568,000 | 1,253 |
2019-06-30 | Rank | |
# of Employees: | 26 | 3,709 |
Assets and Liabilities | ||
Total Assets: | $155,664,000 | 3,305 |
Cash and due from depository institutions | $5,191,000 | 3,709 |
Interest-bearing balances | $2,940,000 | 4,165 |
Securities | $22,666,000 | 3,297 |
Federal funds sold & reverse repurchase agreements | $7,921,000 | 534 |
Net loans & leases | $112,525,000 | 3,097 |
Loan loss allowance | $1,908,000 | 2,592 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $2,143,000 | 3,213 |
Other real estate owned | $0 | 3,709 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,218,000 | 2,708 |
Life insurance assets | $3,496,000 | 2,077 |
Total liabilities and capital | $155,664,000 | 3,305 |
Total liabilities | $137,486,000 | 3,292 |
Total deposits | $135,573,000 | 3,240 |
Interest-bearing deposits | $101,332,000 | 3,290 |
Deposits held in domestic offices | $135,573,000 | 3,240 |
% insured | 84.24% | 2,082 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,108 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,913,000 | 2,127 |
Total equity capital | $18,178,000 | 3,401 |
Total bank equity capital | $18,178,000 | 3,401 |
Perpetual preferred stock | $0 | 81 |
Common stock | $702,000 | 2,040 |
Surplus | $6,530,000 | 2,701 |
Undivided profits | $10,946,000 | 3,152 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $621,000 | 3,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $542,000 | 3,887 |
Earning assets | $146,052,000 | 3,280 |
Long-term assets (5+ years) | $18,732,000 | 4,060 |
Average Assets, year-to-date | $153,836,670 | 3,303 |
Average Assets, quarterly | $155,478,000 | 3,307 |
Volatile liabilities | $10,841,000 | 2,987 |
Insider loans | $3,796,000 | 1,455 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $14,830,000 | 3,098 |
Tier 1 (core) risk-based capital | $18,123,000 | 3,335 |
Tier 2 risk-based capital | $1,510,000 | 2,777 |
Total risk weighted assets | $120,429,000 | 3,080 |
Total unused commitments | $14,830,000 | 3,098 |
Derivatives | $1,617,000 | 1,110 |
2019-03-31 | Rank | |
# of Employees: | 25 | 3,796 |
Assets and Liabilities | ||
Total Assets: | $155,292,000 | 3,350 |
Cash and due from depository institutions | $5,044,000 | 3,796 |
Interest-bearing balances | $2,940,000 | 4,260 |
Securities | $23,062,000 | 3,318 |
Federal funds sold & reverse repurchase agreements | $7,952,000 | 559 |
Net loans & leases | $111,902,000 | 3,118 |
Loan loss allowance | $1,968,000 | 2,554 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $2,168,000 | 3,228 |
Other real estate owned | $0 | 3,796 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,164,000 | 2,742 |
Life insurance assets | $3,474,000 | 2,096 |
Total liabilities and capital | $155,292,000 | 3,350 |
Total liabilities | $137,470,000 | 3,332 |
Total deposits | $135,571,000 | 3,283 |
Interest-bearing deposits | $101,031,000 | 3,334 |
Deposits held in domestic offices | $135,571,000 | 3,283 |
% insured | 83.82% | 2,182 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $0 | 3,091 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,899,000 | 2,103 |
Total equity capital | $17,822,000 | 3,413 |
Total bank equity capital | $17,822,000 | 3,413 |
Perpetual preferred stock | $0 | 83 |
Common stock | $701,000 | 2,064 |
Surplus | $6,530,000 | 2,718 |
Undivided profits | $10,591,000 | 3,134 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $711,000 | 2,917 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $582,000 | 3,733 |
Earning assets | $145,856,000 | 3,318 |
Long-term assets (5+ years) | $19,478,000 | 4,063 |
Average Assets, year-to-date | $152,923,000 | 3,356 |
Average Assets, quarterly | $152,923,000 | 3,356 |
Volatile liabilities | $10,317,000 | 3,041 |
Insider loans | $3,932,000 | 1,422 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $18,254,000 | 2,877 |
Tier 1 (core) risk-based capital | $18,050,000 | 3,357 |
Tier 2 risk-based capital | $1,517,000 | 2,782 |
Total risk weighted assets | $120,892,000 | 3,088 |
Total unused commitments | $18,254,000 | 2,877 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 24 | 3,900 |
Assets and Liabilities | ||
Total Assets: | $150,554,000 | 3,403 |
Cash and due from depository institutions | $4,886,000 | 3,900 |
Interest-bearing balances | $2,940,000 | 4,115 |
Securities | $23,368,000 | 3,339 |
Federal funds sold & reverse repurchase agreements | $5,085,000 | 629 |
Net loans & leases | $109,825,000 | 3,167 |
Loan loss allowance | $1,974,000 | 2,549 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $2,189,000 | 3,222 |
Other real estate owned | $0 | 3,900 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,201,000 | 2,765 |
Life insurance assets | $3,453,000 | 2,105 |
Total liabilities and capital | $150,554,000 | 3,403 |
Total liabilities | $133,330,000 | 3,397 |
Total deposits | $131,751,000 | 3,326 |
Interest-bearing deposits | $97,865,000 | 3,385 |
Deposits held in domestic offices | $131,751,000 | 3,326 |
% insured | 83.49% | 2,260 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,166 |
Subordinated debt | $0 | 98 |
All other liabilities | $1,579,000 | 2,278 |
Total equity capital | $17,224,000 | 3,440 |
Total bank equity capital | $17,224,000 | 3,440 |
Perpetual preferred stock | $0 | 86 |
Common stock | $702,000 | 2,078 |
Surplus | $6,530,000 | 2,732 |
Undivided profits | $9,992,000 | 3,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $709,000 | 2,893 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $602,000 | 3,711 |
Earning assets | $141,218,000 | 3,365 |
Long-term assets (5+ years) | $19,913,000 | 4,071 |
Average Assets, year-to-date | $147,495,800 | 3,412 |
Average Assets, quarterly | $149,842,500 | 3,401 |
Volatile liabilities | $9,664,000 | 3,169 |
Insider loans | $4,055,000 | 1,379 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $16,509,000 | 2,957 |
Tier 1 (core) risk-based capital | $17,676,000 | 3,381 |
Tier 2 risk-based capital | $1,473,000 | 2,831 |
Total risk weighted assets | $117,305,000 | 3,158 |
Total unused commitments | $16,509,000 | 2,957 |
Derivatives | $357,000 | 1,205 |
2018-09-30 | Rank | |
# of Employees: | 24 | 3,935 |
Assets and Liabilities | ||
Total Assets: | $149,131,000 | 3,441 |
Cash and due from depository institutions | $5,524,000 | 3,935 |
Interest-bearing balances | $2,940,000 | 4,086 |
Securities | $23,705,000 | 3,348 |
Federal funds sold & reverse repurchase agreements | $7,115,000 | 450 |
Net loans & leases | $105,379,000 | 3,271 |
Loan loss allowance | $1,966,000 | 2,588 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,214,000 | 3,232 |
Other real estate owned | $0 | 3,935 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $5,194,000 | 2,823 |
Life insurance assets | $3,430,000 | 2,120 |
Total liabilities and capital | $149,131,000 | 3,441 |
Total liabilities | $132,407,000 | 3,426 |
Total deposits | $130,654,000 | 3,355 |
Interest-bearing deposits | $95,678,000 | 3,452 |
Deposits held in domestic offices | $130,654,000 | 3,355 |
% insured | 82.66% | 2,507 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,276 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,753,000 | 2,228 |
Total equity capital | $16,724,000 | 3,488 |
Total bank equity capital | $16,724,000 | 3,488 |
Perpetual preferred stock | $0 | 92 |
Common stock | $702,000 | 2,108 |
Surplus | $6,530,000 | 2,736 |
Undivided profits | $9,492,000 | 3,197 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $671,000 | 3,031 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $566,000 | 3,907 |
Earning assets | $139,139,000 | 3,418 |
Long-term assets (5+ years) | $19,679,000 | 4,135 |
Average Assets, year-to-date | $146,731,250 | 3,460 |
Average Assets, quarterly | $148,895,000 | 3,439 |
Volatile liabilities | $8,187,000 | 3,429 |
Insider loans | $4,054,000 | 1,374 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $18,582,000 | 2,833 |
Tier 1 (core) risk-based capital | $17,398,000 | 3,433 |
Tier 2 risk-based capital | $1,442,000 | 2,885 |
Total risk weighted assets | $114,807,000 | 3,217 |
Total unused commitments | $18,582,000 | 2,833 |
Derivatives | $571,000 | 1,200 |
2018-06-30 | Rank | |
# of Employees: | 24 | 3,963 |
Assets and Liabilities | ||
Total Assets: | $148,659,000 | 3,473 |
Cash and due from depository institutions | $4,345,000 | 3,963 |
Interest-bearing balances | $1,715,000 | 4,557 |
Securities | $20,865,000 | 3,578 |
Federal funds sold & reverse repurchase agreements | $10,924,000 | 309 |
Net loans & leases | $105,161,000 | 3,263 |
Loan loss allowance | $1,959,000 | 2,600 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $2,240,000 | 3,232 |
Other real estate owned | $0 | 3,963 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $5,124,000 | 2,803 |
Life insurance assets | $3,407,000 | 2,135 |
Total liabilities and capital | $148,659,000 | 3,473 |
Total liabilities | $132,340,000 | 3,451 |
Total deposits | $130,740,000 | 3,377 |
Interest-bearing deposits | $99,362,000 | 3,398 |
Deposits held in domestic offices | $130,740,000 | 3,377 |
% insured | 84.83% | 2,161 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,304 |
Subordinated debt | $0 | 101 |
All other liabilities | $1,600,000 | 2,252 |
Total equity capital | $16,319,000 | 3,538 |
Total bank equity capital | $16,319,000 | 3,538 |
Perpetual preferred stock | $0 | 92 |
Common stock | $702,000 | 2,139 |
Surplus | $6,530,000 | 2,756 |
Undivided profits | $9,087,000 | 3,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $616,000 | 3,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $580,000 | 3,723 |
Earning assets | $138,665,000 | 3,446 |
Long-term assets (5+ years) | $17,018,000 | 4,326 |
Average Assets, year-to-date | $145,931,330 | 3,490 |
Average Assets, quarterly | $147,295,000 | 3,481 |
Volatile liabilities | $7,406,000 | 3,518 |
Insider loans | $4,181,000 | 1,372 |
FHLB advances | $0 | 3,132 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,239,000 | 3,124 |
Tier 1 (core) risk-based capital | $16,880,000 | 3,489 |
Tier 2 risk-based capital | $1,416,000 | 2,925 |
Total risk weighted assets | $112,703,000 | 3,253 |
Total unused commitments | $15,239,000 | 3,124 |
Derivatives | $409,000 | 1,254 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $145,931,000 | 3,530 |
Cash and due from depository institutions | $3,948,000 | 4,080 |
Interest-bearing balances | $1,715,000 | 4,722 |
Securities | $21,580,000 | 3,567 |
Federal funds sold & reverse repurchase agreements | $6,974,000 | 550 |
Net loans & leases | $106,105,000 | 3,243 |
Loan loss allowance | $1,965,000 | 2,598 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $2,266,000 | 3,237 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $5,058,000 | 2,805 |
Life insurance assets | $3,385,000 | 2,143 |
Total liabilities and capital | $145,931,000 | 3,530 |
Total liabilities | $129,708,000 | 3,513 |
Total deposits | $128,018,000 | 3,456 |
Interest-bearing deposits | $97,022,000 | 3,502 |
Deposits held in domestic offices | $128,018,000 | 3,456 |
% insured | 85.98% | 1,963 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,190 |
Subordinated debt | $0 | 102 |
All other liabilities | $1,690,000 | 2,138 |
Total equity capital | $16,223,000 | 3,555 |
Total bank equity capital | $16,223,000 | 3,555 |
Perpetual preferred stock | $0 | 94 |
Common stock | $702,000 | 2,174 |
Surplus | $6,530,000 | 2,782 |
Undivided profits | $8,991,000 | 3,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $695,000 | 3,059 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $451,000 | 4,141 |
Earning assets | $136,374,000 | 3,511 |
Long-term assets (5+ years) | $18,473,000 | 4,310 |
Average Assets, year-to-date | $144,567,500 | 3,539 |
Average Assets, quarterly | $144,567,500 | 3,539 |
Volatile liabilities | $7,587,000 | 3,417 |
Insider loans | $3,983,000 | 1,438 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $11,982,000 | 3,502 |
Tier 1 (core) risk-based capital | $16,738,000 | 3,509 |
Tier 2 risk-based capital | $1,433,000 | 2,926 |
Total risk weighted assets | $114,111,000 | 3,224 |
Total unused commitments | $11,982,000 | 3,502 |
Derivatives | $288,000 | 1,289 |
2017-12-31 | Rank | |
# of Employees: | 24 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $143,204,000 | 3,600 |
Cash and due from depository institutions | $5,210,000 | 4,038 |
Interest-bearing balances | $1,470,000 | 4,744 |
Securities | $21,992,000 | 3,604 |
Federal funds sold & reverse repurchase agreements | $3,389,000 | 835 |
Net loans & leases | $105,352,000 | 3,288 |
Loan loss allowance | $1,931,000 | 2,626 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,291,000 | 3,248 |
Other real estate owned | $0 | 4,038 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,970,000 | 2,863 |
Life insurance assets | $3,361,000 | 2,163 |
Total liabilities and capital | $143,204,000 | 3,600 |
Total liabilities | $127,205,000 | 3,587 |
Total deposits | $125,798,000 | 3,509 |
Interest-bearing deposits | $94,296,000 | 3,569 |
Deposits held in domestic offices | $125,798,000 | 3,508 |
% insured | 86.38% | 1,840 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,337 |
Subordinated debt | $0 | 103 |
All other liabilities | $1,407,000 | 2,422 |
Total equity capital | $15,999,000 | 3,635 |
Total bank equity capital | $15,999,000 | 3,635 |
Perpetual preferred stock | $0 | 95 |
Common stock | $701,000 | 2,199 |
Surplus | $6,530,000 | 2,809 |
Undivided profits | $8,768,000 | 3,365 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $794,000 | 2,912 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $525,000 | 4,002 |
Earning assets | $132,203,000 | 3,597 |
Long-term assets (5+ years) | $19,463,000 | 4,326 |
Average Assets, year-to-date | $144,674,400 | 3,545 |
Average Assets, quarterly | $144,378,000 | 3,567 |
Volatile liabilities | $7,967,000 | 3,433 |
Insider loans | $4,244,000 | 1,397 |
FHLB advances | $0 | 3,177 |
Loans and leases held for sale | $131,000 | 1,523 |
Unused loan commitments | $12,376,000 | 3,405 |
Tier 1 (core) risk-based capital | $16,317,000 | 3,567 |
Tier 2 risk-based capital | $1,417,000 | 2,956 |
Total risk weighted assets | $112,789,000 | 3,266 |
Total unused commitments | $12,376,000 | 3,405 |
Derivatives | $307,000 | 1,289 |
2017-09-30 | Rank | |
# of Employees: | 24 | 4,067 |
Assets and Liabilities | ||
Total Assets: | $145,552,000 | 3,587 |
Cash and due from depository institutions | $2,303,000 | 4,067 |
Interest-bearing balances | $1,470,000 | 4,836 |
Securities | $22,871,000 | 3,587 |
Federal funds sold & reverse repurchase agreements | $4,427,000 | 636 |
Net loans & leases | $108,395,000 | 3,257 |
Loan loss allowance | $1,866,000 | 2,729 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,317,000 | 3,266 |
Other real estate owned | $0 | 4,067 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $5,239,000 | 2,833 |
Life insurance assets | $3,338,000 | 2,179 |
Total liabilities and capital | $145,552,000 | 3,587 |
Total liabilities | $129,338,000 | 3,568 |
Total deposits | $127,683,000 | 3,490 |
Interest-bearing deposits | $97,095,000 | 3,537 |
Deposits held in domestic offices | $127,683,000 | 3,490 |
% insured | 86.25% | 2,012 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $0 | 3,457 |
Subordinated debt | $0 | 100 |
All other liabilities | $1,655,000 | 2,329 |
Total equity capital | $16,214,000 | 3,668 |
Total bank equity capital | $16,214,000 | 3,668 |
Perpetual preferred stock | $0 | 98 |
Common stock | $702,000 | 2,231 |
Surplus | $6,530,000 | 2,837 |
Undivided profits | $8,982,000 | 3,395 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,163,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $479,000 | 4,217 |
Earning assets | $137,163,000 | 3,551 |
Long-term assets (5+ years) | $20,363,000 | 4,322 |
Average Assets, year-to-date | $145,042,000 | 3,568 |
Average Assets, quarterly | $145,559,500 | 3,582 |
Volatile liabilities | $8,505,000 | 3,396 |
Insider loans | $4,348,000 | 1,366 |
FHLB advances | $0 | 3,282 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $16,540,000 | 3,043 |
Tier 1 (core) risk-based capital | $16,303,000 | 3,604 |
Tier 2 risk-based capital | $1,471,000 | 2,921 |
Total risk weighted assets | $117,245,000 | 3,228 |
Total unused commitments | $16,540,000 | 3,043 |
Derivatives | $307,000 | 1,324 |
2017-06-30 | Rank | |
# of Employees: | 23 | 4,195 |
Assets and Liabilities | ||
Total Assets: | $145,567,000 | 3,599 |
Cash and due from depository institutions | $2,736,000 | 4,195 |
Interest-bearing balances | $735,000 | 5,153 |
Securities | $19,969,000 | 3,817 |
Federal funds sold & reverse repurchase agreements | $7,302,000 | 428 |
Net loans & leases | $108,155,000 | 3,259 |
Loan loss allowance | $1,784,000 | 2,805 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $2,325,000 | 3,281 |
Other real estate owned | $0 | 4,195 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $5,080,000 | 2,829 |
Life insurance assets | $3,316,000 | 2,168 |
Total liabilities and capital | $145,567,000 | 3,599 |
Total liabilities | $129,781,000 | 3,567 |
Total deposits | $128,257,000 | 3,501 |
Interest-bearing deposits | $99,030,000 | 3,530 |
Deposits held in domestic offices | $128,257,000 | 3,501 |
% insured | 87.13% | 1,883 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,427 |
Subordinated debt | $0 | 99 |
All other liabilities | $1,524,000 | 2,358 |
Total equity capital | $15,786,000 | 3,712 |
Total bank equity capital | $15,786,000 | 3,712 |
Perpetual preferred stock | $0 | 102 |
Common stock | $701,000 | 2,250 |
Surplus | $6,530,000 | 2,852 |
Undivided profits | $8,555,000 | 3,450 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,148,000 | 2,565 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $459,000 | 4,183 |
Earning assets | $136,161,000 | 3,574 |
Long-term assets (5+ years) | $17,487,000 | 4,546 |
Average Assets, year-to-date | $144,872,000 | 3,584 |
Average Assets, quarterly | $145,290,000 | 3,597 |
Volatile liabilities | $8,706,000 | 3,254 |
Insider loans | $4,850,000 | 1,242 |
FHLB advances | $0 | 3,258 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $14,310,000 | 3,274 |
Tier 1 (core) risk-based capital | $15,842,000 | 3,652 |
Tier 2 risk-based capital | $1,512,000 | 2,883 |
Total risk weighted assets | $120,685,000 | 3,183 |
Total unused commitments | $14,310,000 | 3,274 |
Derivatives | $569,000 | 1,276 |
2017-03-31 | Rank | |
# of Employees: | 24 | 4,152 |
Assets and Liabilities | ||
Total Assets: | $145,013,000 | 3,633 |
Cash and due from depository institutions | $2,949,000 | 4,152 |
Interest-bearing balances | $735,000 | 5,267 |
Securities | $20,120,000 | 3,846 |
Federal funds sold & reverse repurchase agreements | $5,742,000 | 620 |
Net loans & leases | $108,814,000 | 3,252 |
Loan loss allowance | $1,715,000 | 2,904 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,336,000 | 3,299 |
Other real estate owned | $0 | 4,152 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $5,052,000 | 2,833 |
Life insurance assets | $3,293,000 | 2,187 |
Total liabilities and capital | $145,013,000 | 3,633 |
Total liabilities | $129,308,000 | 3,598 |
Total deposits | $127,718,000 | 3,538 |
Interest-bearing deposits | $98,987,000 | 3,562 |
Deposits held in domestic offices | $127,718,000 | 3,538 |
% insured | 87.41% | 1,844 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,368 |
Subordinated debt | $0 | 105 |
All other liabilities | $1,590,000 | 2,283 |
Total equity capital | $15,705,000 | 3,713 |
Total bank equity capital | $15,705,000 | 3,713 |
Perpetual preferred stock | $0 | 106 |
Common stock | $702,000 | 2,282 |
Surplus | $6,529,000 | 2,875 |
Undivided profits | $8,474,000 | 3,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,227,000 | 2,550 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $509,000 | 3,941 |
Earning assets | $135,411,000 | 3,614 |
Long-term assets (5+ years) | $19,975,000 | 4,452 |
Average Assets, year-to-date | $144,524,500 | 3,626 |
Average Assets, quarterly | $144,524,500 | 3,626 |
Volatile liabilities | $9,445,000 | 3,093 |
Insider loans | $4,472,000 | 1,321 |
FHLB advances | $0 | 3,198 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $16,523,000 | 3,110 |
Tier 1 (core) risk-based capital | $15,873,000 | 3,659 |
Tier 2 risk-based capital | $1,518,000 | 2,885 |
Total risk weighted assets | $121,096,000 | 3,182 |
Total unused commitments | $16,523,000 | 3,110 |
Derivatives | $450,000 | 1,315 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $144,036,000 | 3,650 |
Cash and due from depository institutions | $2,933,000 | 4,181 |
Interest-bearing balances | $735,000 | 5,243 |
Securities | $20,142,000 | 3,856 |
Federal funds sold & reverse repurchase agreements | $6,585,000 | 500 |
Net loans & leases | $106,908,000 | 3,291 |
Loan loss allowance | $1,632,000 | 2,982 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,338,000 | 3,321 |
Other real estate owned | $0 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $5,130,000 | 2,890 |
Life insurance assets | $3,269,000 | 2,195 |
Total liabilities and capital | $144,036,000 | 3,650 |
Total liabilities | $128,738,000 | 3,617 |
Total deposits | $127,412,000 | 3,542 |
Interest-bearing deposits | $99,018,000 | 3,561 |
Deposits held in domestic offices | $127,412,000 | 3,542 |
% insured | 87.25% | 1,885 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $0 | 3,486 |
Subordinated debt | $0 | 112 |
All other liabilities | $1,326,000 | 2,504 |
Total equity capital | $15,298,000 | 3,766 |
Total bank equity capital | $15,298,000 | 3,766 |
Perpetual preferred stock | $0 | 108 |
Common stock | $702,000 | 2,313 |
Surplus | $6,530,000 | 2,889 |
Undivided profits | $8,066,000 | 3,486 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,229,000 | 2,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $459,000 | 4,272 |
Earning assets | $134,370,000 | 3,631 |
Long-term assets (5+ years) | $18,621,000 | 4,551 |
Average Assets, year-to-date | $129,329,800 | 3,844 |
Average Assets, quarterly | $143,122,500 | 3,649 |
Volatile liabilities | $8,915,000 | 3,260 |
Insider loans | $4,549,000 | 1,322 |
FHLB advances | $0 | 3,309 |
Loans and leases held for sale | $89,000 | 1,722 |
Unused loan commitments | $19,656,000 | 2,793 |
Tier 1 (core) risk-based capital | $15,551,000 | 3,708 |
Tier 2 risk-based capital | $1,513,000 | 2,890 |
Total risk weighted assets | $120,868,000 | 3,198 |
Total unused commitments | $19,656,000 | 2,793 |
Derivatives | $1,025,000 | 1,209 |
2016-09-30 | Rank | |
# of Employees: | 24 | 4,214 |
Assets and Liabilities | ||
Total Assets: | $142,209,000 | 3,679 |
Cash and due from depository institutions | $5,101,000 | 4,214 |
Interest-bearing balances | $735,000 | 5,300 |
Securities | $18,386,000 | 3,975 |
Federal funds sold & reverse repurchase agreements | $5,712,000 | 576 |
Net loans & leases | $105,993,000 | 3,307 |
Loan loss allowance | $1,587,000 | 3,066 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,296,000 | 3,364 |
Other real estate owned | $0 | 4,214 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,721,000 | 2,978 |
Life insurance assets | $3,245,000 | 2,197 |
Total liabilities and capital | $142,209,000 | 3,679 |
Total liabilities | $126,850,000 | 3,644 |
Total deposits | $125,339,000 | 3,561 |
Interest-bearing deposits | $97,484,000 | 3,572 |
Deposits held in domestic offices | $125,339,000 | 3,561 |
% insured | 88.86% | 1,630 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,568 |
Subordinated debt | $0 | 113 |
All other liabilities | $1,511,000 | 2,493 |
Total equity capital | $15,359,000 | 3,840 |
Total bank equity capital | $15,359,000 | 3,840 |
Perpetual preferred stock | $0 | 115 |
Common stock | $702,000 | 2,343 |
Surplus | $6,530,000 | 2,917 |
Undivided profits | $8,127,000 | 3,596 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,414,000 | 2,472 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $482,000 | 4,197 |
Earning assets | $130,826,000 | 3,687 |
Long-term assets (5+ years) | $18,205,000 | 4,600 |
Average Assets, year-to-date | $125,653,250 | 3,921 |
Average Assets, quarterly | $135,720,000 | 3,787 |
Volatile liabilities | $7,301,000 | 3,508 |
Insider loans | $4,532,000 | 1,335 |
FHLB advances | $0 | 3,387 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $23,430,000 | 2,530 |
Tier 1 (core) risk-based capital | $15,161,000 | 3,776 |
Tier 2 risk-based capital | $1,496,000 | 2,914 |
Total risk weighted assets | $119,567,000 | 3,216 |
Total unused commitments | $23,430,000 | 2,530 |
Derivatives | $316,000 | 1,380 |
2016-06-30 | Rank | |
# of Employees: | 25 | 4,165 |
Assets and Liabilities | ||
Total Assets: | $129,231,000 | 3,896 |
Cash and due from depository institutions | $5,462,000 | 4,165 |
Interest-bearing balances | $735,000 | 5,362 |
Securities | $13,967,000 | 4,418 |
Federal funds sold & reverse repurchase agreements | $4,734,000 | 672 |
Net loans & leases | $98,169,000 | 3,447 |
Loan loss allowance | $1,496,000 | 3,188 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,310,000 | 3,389 |
Other real estate owned | $0 | 4,165 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $4,589,000 | 3,007 |
Life insurance assets | $3,222,000 | 2,202 |
Total liabilities and capital | $129,231,000 | 3,896 |
Total liabilities | $114,158,000 | 3,883 |
Total deposits | $112,822,000 | 3,811 |
Interest-bearing deposits | $88,197,000 | 3,815 |
Deposits held in domestic offices | $112,822,000 | 3,810 |
% insured | 89.25% | 1,641 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,625 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,336,000 | 2,597 |
Total equity capital | $15,073,000 | 3,888 |
Total bank equity capital | $15,073,000 | 3,887 |
Perpetual preferred stock | $0 | 114 |
Common stock | $701,000 | 2,373 |
Surplus | $6,530,000 | 2,946 |
Undivided profits | $7,842,000 | 3,652 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,347,000 | 2,532 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $429,000 | 4,386 |
Earning assets | $117,605,000 | 3,926 |
Long-term assets (5+ years) | $13,526,000 | 4,962 |
Average Assets, year-to-date | $120,134,670 | 4,043 |
Average Assets, quarterly | $123,598,000 | 3,986 |
Volatile liabilities | $7,828,000 | 3,374 |
Insider loans | $4,625,000 | 1,317 |
FHLB advances | $0 | 3,439 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $24,232,000 | 2,503 |
Tier 1 (core) risk-based capital | $14,868,000 | 3,810 |
Tier 2 risk-based capital | $1,419,000 | 3,008 |
Total risk weighted assets | $113,437,000 | 3,310 |
Total unused commitments | $24,232,000 | 2,503 |
Derivatives | $380,000 | 1,373 |
2016-03-31 | Rank | |
# of Employees: | 23 | 4,367 |
Assets and Liabilities | ||
Total Assets: | $117,828,000 | 4,124 |
Cash and due from depository institutions | $1,729,000 | 4,367 |
Interest-bearing balances | $735,000 | 5,453 |
Securities | $14,434,000 | 4,419 |
Federal funds sold & reverse repurchase agreements | $2,467,000 | 1,205 |
Net loans & leases | $91,799,000 | 3,557 |
Loan loss allowance | $1,406,000 | 3,325 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,098,000 | 3,546 |
Other real estate owned | $0 | 4,367 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $5,301,000 | 2,743 |
Life insurance assets | $3,199,000 | 2,199 |
Total liabilities and capital | $117,828,000 | 4,124 |
Total liabilities | $102,903,000 | 4,137 |
Total deposits | $101,496,000 | 4,058 |
Interest-bearing deposits | $84,532,000 | 3,934 |
Deposits held in domestic offices | $101,496,000 | 4,057 |
% insured | 93.14% | 801 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,577 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,407,000 | 2,435 |
Total equity capital | $14,925,000 | 3,892 |
Total bank equity capital | $14,925,000 | 3,891 |
Perpetual preferred stock | $0 | 122 |
Common stock | $702,000 | 2,395 |
Surplus | $6,530,000 | 2,964 |
Undivided profits | $7,693,000 | 3,634 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,305,000 | 2,615 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $426,000 | 4,400 |
Earning assets | $109,435,000 | 4,105 |
Long-term assets (5+ years) | $15,509,000 | 4,877 |
Average Assets, year-to-date | $115,477,000 | 4,161 |
Average Assets, quarterly | $115,477,000 | 4,161 |
Volatile liabilities | $5,787,000 | 3,777 |
Insider loans | $4,730,000 | 1,319 |
FHLB advances | $0 | 3,406 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $25,336,000 | 2,432 |
Tier 1 (core) risk-based capital | $14,737,000 | 3,829 |
Tier 2 risk-based capital | $1,226,000 | 3,288 |
Total risk weighted assets | $97,847,000 | 3,595 |
Total unused commitments | $25,336,000 | 2,432 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $113,126,000 | 4,234 |
Cash and due from depository institutions | $3,290,000 | 4,406 |
Interest-bearing balances | $735,000 | 5,435 |
Securities | $14,774,000 | 4,449 |
Federal funds sold & reverse repurchase agreements | $2,443,000 | 1,135 |
Net loans & leases | $85,273,000 | 3,721 |
Loan loss allowance | $1,345,000 | 3,408 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,081,000 | 3,575 |
Other real estate owned | $0 | 4,406 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $5,265,000 | 2,819 |
Life insurance assets | $3,175,000 | 2,195 |
Total liabilities and capital | $113,126,000 | 4,234 |
Total liabilities | $98,555,000 | 4,271 |
Total deposits | $97,493,000 | 4,170 |
Interest-bearing deposits | $80,641,000 | 4,061 |
Deposits held in domestic offices | $97,493,000 | 4,169 |
% insured | 94.42% | 585 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,691 |
Subordinated debt | $0 | 118 |
All other liabilities | $1,062,000 | 2,835 |
Total equity capital | $14,571,000 | 3,940 |
Total bank equity capital | $14,571,000 | 3,939 |
Perpetual preferred stock | $0 | 135 |
Common stock | $701,000 | 2,426 |
Surplus | $6,530,000 | 2,983 |
Undivided profits | $7,340,000 | 3,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,187,000 | 2,720 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $406,000 | 4,582 |
Earning assets | $103,225,000 | 4,257 |
Long-term assets (5+ years) | $16,550,000 | 4,856 |
Average Assets, year-to-date | $106,165,600 | 4,330 |
Average Assets, quarterly | $110,270,500 | 4,284 |
Volatile liabilities | $5,493,000 | 3,924 |
Insider loans | $4,057,000 | 1,484 |
FHLB advances | $0 | 3,512 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $13,964,000 | 3,285 |
Tier 1 (core) risk-based capital | $14,437,000 | 3,885 |
Tier 2 risk-based capital | $1,115,000 | 3,467 |
Total risk weighted assets | $88,954,000 | 3,810 |
Total unused commitments | $13,964,000 | 3,285 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 22 | 4,539 |
Assets and Liabilities | ||
Total Assets: | $107,415,000 | 4,367 |
Cash and due from depository institutions | $4,326,000 | 4,539 |
Interest-bearing balances | $735,000 | 5,516 |
Securities | $15,873,000 | 4,434 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $79,170,000 | 3,894 |
Loan loss allowance | $1,222,000 | 3,636 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,089,000 | 3,605 |
Other real estate owned | $875,000 | 4,539 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $5,082,000 | 2,896 |
Life insurance assets | $3,152,000 | 2,198 |
Total liabilities and capital | $107,415,000 | 4,367 |
Total liabilities | $93,870,000 | 4,392 |
Total deposits | $91,312,000 | 4,325 |
Interest-bearing deposits | $76,210,000 | 4,215 |
Deposits held in domestic offices | $91,312,000 | 4,324 |
% insured | 94.42% | 636 |
Federal funds purchased & repurchase agreements | $1,275,000 | 1,594 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $0 | 3,765 |
Subordinated debt | $0 | 120 |
All other liabilities | $1,283,000 | 2,723 |
Total equity capital | $13,545,000 | 4,136 |
Total bank equity capital | $13,545,000 | 4,135 |
Perpetual preferred stock | $0 | 149 |
Common stock | $642,000 | 2,549 |
Surplus | $5,804,000 | 3,179 |
Undivided profits | $7,099,000 | 3,763 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,320,000 | 2,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $422,000 | 4,580 |
Earning assets | $95,778,000 | 4,452 |
Long-term assets (5+ years) | $17,272,000 | 4,869 |
Average Assets, year-to-date | $104,425,500 | 4,415 |
Average Assets, quarterly | $105,954,000 | 4,394 |
Volatile liabilities | $6,273,000 | 3,783 |
Insider loans | $4,116,000 | 1,483 |
FHLB advances | $0 | 3,567 |
Loans and leases held for sale | $287,000 | 1,543 |
Unused loan commitments | $15,071,000 | 3,206 |
Tier 1 (core) risk-based capital | $13,341,000 | 4,073 |
Tier 2 risk-based capital | $1,045,000 | 3,659 |
Total risk weighted assets | $83,410,000 | 3,964 |
Total unused commitments | $15,071,000 | 3,206 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $104,493,000 | 4,457 |
Cash and due from depository institutions | $3,163,000 | 4,586 |
Interest-bearing balances | $1,473,000 | 5,171 |
Securities | $17,580,000 | 4,368 |
Federal funds sold & reverse repurchase agreements | $1,550,000 | 1,373 |
Net loans & leases | $74,740,000 | 4,036 |
Loan loss allowance | $1,126,000 | 3,836 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,571,000 | 4,046 |
Other real estate owned | $875,000 | 4,586 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $5,014,000 | 2,916 |
Life insurance assets | $3,127,000 | 2,208 |
Total liabilities and capital | $104,493,000 | 4,457 |
Total liabilities | $91,360,000 | 4,492 |
Total deposits | $90,175,000 | 4,406 |
Interest-bearing deposits | $74,068,000 | 4,324 |
Deposits held in domestic offices | $90,175,000 | 4,406 |
% insured | 92.96% | 995 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,807 |
Subordinated debt | $0 | 123 |
All other liabilities | $1,185,000 | 2,738 |
Total equity capital | $13,133,000 | 4,195 |
Total bank equity capital | $13,133,000 | 4,194 |
Perpetual preferred stock | $0 | 164 |
Common stock | $635,000 | 2,589 |
Surplus | $5,722,000 | 3,243 |
Undivided profits | $6,776,000 | 3,784 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $882,000 | 3,278 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $413,000 | 4,555 |
Earning assets | $95,343,000 | 4,496 |
Long-term assets (5+ years) | $17,323,000 | 4,917 |
Average Assets, year-to-date | $103,429,000 | 4,479 |
Average Assets, quarterly | $104,031,000 | 4,472 |
Volatile liabilities | $5,324,000 | 4,040 |
Insider loans | $3,733,000 | 1,597 |
FHLB advances | $0 | 3,615 |
Loans and leases held for sale | $165,000 | 1,774 |
Unused loan commitments | $13,420,000 | 3,405 |
Tier 1 (core) risk-based capital | $12,996,000 | 4,138 |
Tier 2 risk-based capital | $957,000 | 3,839 |
Total risk weighted assets | $76,394,000 | 4,152 |
Total unused commitments | $13,420,000 | 3,405 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $103,569,000 | 4,520 |
Cash and due from depository institutions | $3,421,000 | 4,529 |
Interest-bearing balances | $1,473,000 | 5,380 |
Securities | $24,317,000 | 3,897 |
Federal funds sold & reverse repurchase agreements | $2,175,000 | 1,416 |
Net loans & leases | $67,037,000 | 4,241 |
Loan loss allowance | $1,100,000 | 3,918 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,587,000 | 4,042 |
Other real estate owned | $959,000 | 4,529 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $4,073,000 | 3,252 |
Life insurance assets | $2,306,000 | 2,537 |
Total liabilities and capital | $103,569,000 | 4,520 |
Total liabilities | $90,369,000 | 4,546 |
Total deposits | $89,169,000 | 4,465 |
Interest-bearing deposits | $73,041,000 | 4,403 |
Deposits held in domestic offices | $89,169,000 | 4,465 |
% insured | 93.63% | 875 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,720 |
Subordinated debt | $0 | 128 |
All other liabilities | $1,200,000 | 2,726 |
Total equity capital | $13,200,000 | 4,225 |
Total bank equity capital | $13,200,000 | 4,223 |
Perpetual preferred stock | $0 | 175 |
Common stock | $634,000 | 2,627 |
Surplus | $5,713,000 | 3,273 |
Undivided profits | $6,853,000 | 3,807 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,162,000 | 2,974 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $426,000 | 4,440 |
Earning assets | $95,002,000 | 4,542 |
Long-term assets (5+ years) | $23,871,000 | 4,533 |
Average Assets, year-to-date | $102,897,000 | 4,529 |
Average Assets, quarterly | $102,897,000 | 4,529 |
Volatile liabilities | $5,618,000 | 3,876 |
Insider loans | $4,173,000 | 1,451 |
FHLB advances | $0 | 3,519 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $8,658,000 | 4,132 |
Tier 1 (core) risk-based capital | $12,940,000 | 4,156 |
Tier 2 risk-based capital | $863,000 | 4,010 |
Total risk weighted assets | $68,810,000 | 4,356 |
Total unused commitments | $8,658,000 | 4,132 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 21 | 4,775 |
Assets and Liabilities | ||
Total Assets: | $102,225,000 | 4,601 |
Cash and due from depository institutions | $3,966,000 | 4,775 |
Interest-bearing balances | $1,473,000 | 5,234 |
Securities | $25,225,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $65,984,000 | 4,319 |
Loan loss allowance | $1,105,000 | 3,947 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,603,000 | 4,080 |
Other real estate owned | $1,397,000 | 4,775 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,050,000 | 3,324 |
Life insurance assets | $2,291,000 | 2,533 |
Total liabilities and capital | $102,224,000 | 4,601 |
Total liabilities | $89,351,000 | 4,616 |
Total deposits | $87,304,000 | 4,554 |
Interest-bearing deposits | $71,670,000 | 4,474 |
Deposits held in domestic offices | $87,304,000 | 4,554 |
% insured | 90.92% | 1,561 |
Federal funds purchased & repurchase agreements | $975,000 | 1,781 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,842 |
Subordinated debt | $0 | 126 |
All other liabilities | $1,072,000 | 2,902 |
Total equity capital | $12,873,000 | 4,290 |
Total bank equity capital | $12,873,000 | 4,288 |
Perpetual preferred stock | $0 | 187 |
Common stock | $634,000 | 2,680 |
Surplus | $5,713,000 | 3,302 |
Undivided profits | $6,526,000 | 3,863 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,013,000 | 3,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $432,000 | 4,537 |
Earning assets | $92,682,000 | 4,628 |
Long-term assets (5+ years) | $24,296,000 | 4,562 |
Average Assets, year-to-date | $101,691,200 | 4,555 |
Average Assets, quarterly | $101,676,500 | 4,585 |
Volatile liabilities | $7,801,000 | 3,512 |
Insider loans | $4,047,000 | 1,489 |
FHLB advances | $0 | 3,651 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $7,336,000 | 4,324 |
Tier 1 (core) risk-based capital | $12,753,000 | 4,220 |
Tier 2 risk-based capital | $863,000 | 4,094 |
Total risk weighted assets | $68,754,000 | 4,404 |
Total unused commitments | $7,336,000 | 4,324 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 21 | 4,828 |
Assets and Liabilities | ||
Total Assets: | $101,128,000 | 4,633 |
Cash and due from depository institutions | $3,825,000 | 4,828 |
Interest-bearing balances | $1,718,000 | 5,117 |
Securities | $24,700,000 | 4,014 |
Federal funds sold & reverse repurchase agreements | $1,375,000 | 1,573 |
Net loans & leases | $64,131,000 | 4,405 |
Loan loss allowance | $932,000 | 4,346 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,624,000 | 4,118 |
Other real estate owned | $1,423,000 | 4,828 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $4,050,000 | 3,357 |
Life insurance assets | $2,275,000 | 2,541 |
Total liabilities and capital | $101,128,000 | 4,633 |
Total liabilities | $88,568,000 | 4,660 |
Total deposits | $87,220,000 | 4,569 |
Interest-bearing deposits | $72,827,000 | 4,480 |
Deposits held in domestic offices | $87,220,000 | 4,569 |
% insured | 93.56% | 1,006 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,890 |
Subordinated debt | $0 | 131 |
All other liabilities | $1,348,000 | 2,657 |
Total equity capital | $12,560,000 | 4,359 |
Total bank equity capital | $12,560,000 | 4,357 |
Perpetual preferred stock | $0 | 194 |
Common stock | $634,000 | 2,716 |
Surplus | $5,713,000 | 3,343 |
Undivided profits | $6,213,000 | 3,952 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $1,336,000 | 2,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $460,000 | 4,520 |
Earning assets | $91,924,000 | 4,664 |
Long-term assets (5+ years) | $24,771,000 | 4,609 |
Average Assets, year-to-date | $101,557,750 | 4,618 |
Average Assets, quarterly | $101,392,000 | 4,615 |
Volatile liabilities | $5,611,000 | 4,071 |
Insider loans | $4,174,000 | 1,431 |
FHLB advances | $0 | 3,673 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $7,214,000 | 4,366 |
Tier 1 (core) risk-based capital | $12,537,000 | 4,292 |
Tier 2 risk-based capital | $842,000 | 4,173 |
Total risk weighted assets | $67,178,000 | 4,477 |
Total unused commitments | $7,214,000 | 4,366 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 20 | 4,955 |
Assets and Liabilities | ||
Total Assets: | $101,656,000 | 4,651 |
Cash and due from depository institutions | $3,551,000 | 4,955 |
Interest-bearing balances | $1,718,000 | 5,191 |
Securities | $25,393,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,872 |
Net loans & leases | $65,269,000 | 4,377 |
Loan loss allowance | $1,077,000 | 4,094 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,637,000 | 4,127 |
Other real estate owned | $1,453,000 | 4,955 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $3,453,000 | 3,593 |
Life insurance assets | $2,259,000 | 2,536 |
Total liabilities and capital | $101,656,000 | 4,651 |
Total liabilities | $89,244,000 | 4,672 |
Total deposits | $88,085,000 | 4,600 |
Interest-bearing deposits | $73,505,000 | 4,490 |
Deposits held in domestic offices | $88,085,000 | 4,600 |
% insured | 92.99% | 1,222 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $0 | 3,882 |
Subordinated debt | $0 | 135 |
All other liabilities | $1,159,000 | 2,804 |
Total equity capital | $12,412,000 | 4,382 |
Total bank equity capital | $12,412,000 | 4,380 |
Perpetual preferred stock | $0 | 199 |
Common stock | $634,000 | 2,748 |
Surplus | $5,713,000 | 3,373 |
Undivided profits | $6,065,000 | 3,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $1,270,000 | 3,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $408,000 | 4,738 |
Earning assets | $93,280,000 | 4,669 |
Long-term assets (5+ years) | $24,721,000 | 4,649 |
Average Assets, year-to-date | $101,701,000 | 4,642 |
Average Assets, quarterly | $102,377,500 | 4,632 |
Volatile liabilities | $5,672,000 | 4,039 |
Insider loans | $4,856,000 | 1,273 |
FHLB advances | $0 | 3,672 |
Loans and leases held for sale | $133,000 | 1,789 |
Unused loan commitments | $6,555,000 | 4,548 |
Tier 1 (core) risk-based capital | $12,329,000 | 4,322 |
Tier 2 risk-based capital | $852,000 | 4,182 |
Total risk weighted assets | $67,894,000 | 4,461 |
Total unused commitments | $6,555,000 | 4,548 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 22 | 4,783 |
Assets and Liabilities | ||
Total Assets: | $103,099,000 | 4,666 |
Cash and due from depository institutions | $4,003,000 | 4,783 |
Interest-bearing balances | $1,473,000 | 5,514 |
Securities | $23,750,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $3,850,000 | 1,146 |
Net loans & leases | $64,862,000 | 4,392 |
Loan loss allowance | $1,054,000 | 4,208 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,656,000 | 4,145 |
Other real estate owned | $1,468,000 | 4,783 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $3,510,000 | 3,601 |
Life insurance assets | $2,242,000 | 2,524 |
Total liabilities and capital | $103,099,000 | 4,666 |
Total liabilities | $90,828,000 | 4,672 |
Total deposits | $89,720,000 | 4,606 |
Interest-bearing deposits | $75,158,000 | 4,515 |
Deposits held in domestic offices | $89,720,000 | 4,606 |
% insured | 93.49% | 1,116 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $0 | 3,804 |
Subordinated debt | $0 | 134 |
All other liabilities | $1,108,000 | 2,832 |
Total equity capital | $12,271,000 | 4,405 |
Total bank equity capital | $12,271,000 | 4,403 |
Perpetual preferred stock | $0 | 201 |
Common stock | $634,000 | 2,778 |
Surplus | $5,713,000 | 3,404 |
Undivided profits | $5,924,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,610,000 | 2,850 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $419,000 | 4,660 |
Earning assets | $93,935,000 | 4,693 |
Long-term assets (5+ years) | $23,620,000 | 4,758 |
Average Assets, year-to-date | $101,723,500 | 4,690 |
Average Assets, quarterly | $101,723,500 | 4,690 |
Volatile liabilities | $5,955,000 | 3,909 |
Insider loans | $4,633,000 | 1,331 |
FHLB advances | $0 | 3,598 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $6,652,000 | 4,581 |
Tier 1 (core) risk-based capital | $12,344,000 | 4,343 |
Tier 2 risk-based capital | $857,000 | 4,198 |
Total risk weighted assets | $68,377,000 | 4,455 |
Total unused commitments | $6,652,000 | 4,581 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 22 | 4,835 |
Assets and Liabilities | ||
Total Assets: | $100,348,000 | 4,758 |
Cash and due from depository institutions | $2,935,000 | 4,835 |
Interest-bearing balances | $1,718,000 | 5,312 |
Securities | $25,020,000 | 4,054 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,499 |
Net loans & leases | $63,724,000 | 4,469 |
Loan loss allowance | $1,020,000 | 4,306 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,675,000 | 4,177 |
Other real estate owned | $1,468,000 | 4,835 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $3,626,000 | 3,621 |
Life insurance assets | $2,226,000 | 2,519 |
Total liabilities and capital | $100,348,000 | 4,758 |
Total liabilities | $88,446,000 | 4,774 |
Total deposits | $87,580,000 | 4,693 |
Interest-bearing deposits | $73,372,000 | 4,577 |
Deposits held in domestic offices | $87,580,000 | 4,693 |
% insured | 94.33% | 928 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $866,000 | 3,207 |
Total equity capital | $11,902,000 | 4,446 |
Total bank equity capital | $11,902,000 | 4,444 |
Perpetual preferred stock | $0 | 206 |
Common stock | $634,000 | 2,812 |
Surplus | $5,713,000 | 3,436 |
Undivided profits | $5,555,000 | 3,979 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $1,071,000 | 3,540 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $428,000 | 4,701 |
Earning assets | $92,362,000 | 4,748 |
Long-term assets (5+ years) | $23,166,000 | 4,777 |
Average Assets, year-to-date | $101,420,200 | 4,706 |
Average Assets, quarterly | $100,131,000 | 4,751 |
Volatile liabilities | $5,977,000 | 3,985 |
Insider loans | $2,761,000 | 2,043 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $6,780,000 | 4,471 |
Tier 1 (core) risk-based capital | $12,131,000 | 4,387 |
Tier 2 risk-based capital | $840,000 | 4,275 |
Total risk weighted assets | $67,040,000 | 4,551 |
Total unused commitments | $6,780,000 | 4,471 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $99,914,000 | 4,785 |
Cash and due from depository institutions | $3,633,000 | 4,777 |
Interest-bearing balances | $1,718,000 | 5,341 |
Securities | $25,738,000 | 4,033 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,820 |
Net loans & leases | $62,677,000 | 4,535 |
Loan loss allowance | $995,000 | 4,432 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,694,000 | 4,200 |
Other real estate owned | $1,522,000 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $3,550,000 | 3,643 |
Life insurance assets | $2,209,000 | 2,482 |
Total liabilities and capital | $99,915,000 | 4,785 |
Total liabilities | $88,066,000 | 4,810 |
Total deposits | $87,015,000 | 4,721 |
Interest-bearing deposits | $73,263,000 | 4,618 |
Deposits held in domestic offices | $87,015,000 | 4,721 |
% insured | 94.91% | 850 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $0 | 3,930 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,051,000 | 3,090 |
Total equity capital | $11,849,000 | 4,494 |
Total bank equity capital | $11,849,000 | 4,492 |
Perpetual preferred stock | $0 | 217 |
Common stock | $634,000 | 2,846 |
Surplus | $5,713,000 | 3,459 |
Undivided profits | $5,502,000 | 4,031 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,058,000 | 3,698 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $467,000 | 4,631 |
Earning assets | $91,233,000 | 4,792 |
Long-term assets (5+ years) | $24,396,000 | 4,727 |
Average Assets, year-to-date | $101,688,250 | 4,744 |
Average Assets, quarterly | $100,766,000 | 4,761 |
Volatile liabilities | $6,017,000 | 4,028 |
Insider loans | $2,911,000 | 1,956 |
FHLB advances | $0 | 3,717 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $6,220,000 | 4,648 |
Tier 1 (core) risk-based capital | $11,922,000 | 4,450 |
Tier 2 risk-based capital | $836,000 | 4,335 |
Total risk weighted assets | $66,805,000 | 4,592 |
Total unused commitments | $6,220,000 | 4,648 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 23 | 4,813 |
Assets and Liabilities | ||
Total Assets: | $101,618,000 | 4,762 |
Cash and due from depository institutions | $5,187,000 | 4,813 |
Interest-bearing balances | $1,718,000 | 5,465 |
Securities | $24,677,000 | 4,112 |
Federal funds sold & reverse repurchase agreements | $950,000 | 2,121 |
Net loans & leases | $63,836,000 | 4,513 |
Loan loss allowance | $976,000 | 4,484 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,713,000 | 4,186 |
Other real estate owned | $1,673,000 | 4,813 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $3,582,000 | 3,596 |
Life insurance assets | $2,191,000 | 2,457 |
Total liabilities and capital | $101,617,000 | 4,762 |
Total liabilities | $90,025,000 | 4,778 |
Total deposits | $89,063,000 | 4,685 |
Interest-bearing deposits | $75,098,000 | 4,572 |
Deposits held in domestic offices | $89,063,000 | 4,685 |
% insured | 95.00% | 884 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,942 |
Subordinated debt | $0 | 152 |
All other liabilities | $962,000 | 3,161 |
Total equity capital | $11,592,000 | 4,563 |
Total bank equity capital | $11,592,000 | 4,562 |
Perpetual preferred stock | $0 | 228 |
Common stock | $634,000 | 2,870 |
Surplus | $5,713,000 | 3,479 |
Undivided profits | $5,245,000 | 4,107 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $440,000 | 4,777 |
Earning assets | $91,181,000 | 4,811 |
Long-term assets (5+ years) | $23,759,000 | 4,737 |
Average Assets, year-to-date | $102,279,670 | 4,763 |
Average Assets, quarterly | $101,588,000 | 4,780 |
Volatile liabilities | $6,012,000 | 3,975 |
Insider loans | $2,838,000 | 2,015 |
FHLB advances | $0 | 3,718 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $6,116,000 | 4,741 |
Tier 1 (core) risk-based capital | $11,725,000 | 4,491 |
Tier 2 risk-based capital | $853,000 | 4,282 |
Total risk weighted assets | $68,127,000 | 4,553 |
Total unused commitments | $6,116,000 | 4,741 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $101,558,000 | 4,836 |
Cash and due from depository institutions | $3,545,000 | 4,755 |
Interest-bearing balances | $1,718,000 | 5,680 |
Securities | $26,470,000 | 3,963 |
Federal funds sold & reverse repurchase agreements | $1,700,000 | 2,126 |
Net loans & leases | $62,996,000 | 4,546 |
Loan loss allowance | $1,252,000 | 4,001 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,731,000 | 4,200 |
Other real estate owned | $1,673,000 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,443,000 | 3,663 |
Life insurance assets | $2,173,000 | 2,439 |
Total liabilities and capital | $101,559,000 | 4,836 |
Total liabilities | $89,485,000 | 4,841 |
Total deposits | $88,513,000 | 4,759 |
Interest-bearing deposits | $75,634,000 | 4,627 |
Deposits held in domestic offices | $88,513,000 | 4,758 |
% insured | 95.55% | 746 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $0 | 3,908 |
Subordinated debt | $0 | 155 |
All other liabilities | $972,000 | 3,242 |
Total equity capital | $12,074,000 | 4,574 |
Total bank equity capital | $12,074,000 | 4,573 |
Perpetual preferred stock | $0 | 239 |
Common stock | $634,000 | 2,909 |
Surplus | $5,718,000 | 3,509 |
Undivided profits | $5,722,000 | 4,101 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,070,000 | 3,884 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $437,000 | 4,768 |
Earning assets | $92,884,000 | 4,829 |
Long-term assets (5+ years) | $25,316,000 | 4,625 |
Average Assets, year-to-date | $102,610,500 | 4,799 |
Average Assets, quarterly | $102,610,500 | 4,799 |
Volatile liabilities | $6,263,000 | 3,900 |
Insider loans | $2,695,000 | 2,070 |
FHLB advances | $0 | 3,677 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $5,972,000 | 4,793 |
Tier 1 (core) risk-based capital | $11,717,000 | 4,510 |
Tier 2 risk-based capital | $845,000 | 4,312 |
Total risk weighted assets | $67,190,000 | 4,590 |
Total unused commitments | $5,972,000 | 4,793 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $103,663,000 | 4,806 |
Cash and due from depository institutions | $4,253,000 | 4,760 |
Interest-bearing balances | $1,718,000 | 5,587 |
Securities | $28,275,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $1,025,000 | 2,328 |
Net loans & leases | $63,270,000 | 4,600 |
Loan loss allowance | $1,265,000 | 4,019 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,753,000 | 4,209 |
Other real estate owned | $1,693,000 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $3,394,000 | 3,728 |
Life insurance assets | $2,155,000 | 2,422 |
Total liabilities and capital | $103,664,000 | 4,806 |
Total liabilities | $91,704,000 | 4,822 |
Total deposits | $90,781,000 | 4,714 |
Interest-bearing deposits | $77,312,000 | 4,557 |
Deposits held in domestic offices | $90,781,000 | 4,712 |
% insured | 95.83% | 1,217 |
Federal funds purchased & repurchase agreements | $124,000 | 2,133 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $0 | 4,109 |
Subordinated debt | $0 | 159 |
All other liabilities | $799,000 | 3,579 |
Total equity capital | $11,960,000 | 4,617 |
Total bank equity capital | $11,960,000 | 4,615 |
Perpetual preferred stock | $0 | 246 |
Common stock | $634,000 | 2,935 |
Surplus | $5,713,000 | 3,529 |
Undivided profits | $5,613,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 3,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $429,000 | 4,880 |
Earning assets | $94,288,000 | 4,806 |
Long-term assets (5+ years) | $26,121,000 | 4,523 |
Average Assets, year-to-date | $103,043,000 | 4,758 |
Average Assets, quarterly | $103,400,000 | 4,784 |
Volatile liabilities | $7,191,000 | 3,785 |
Insider loans | $3,009,000 | 1,918 |
FHLB advances | $0 | 3,864 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $5,118,000 | 4,932 |
Tier 1 (core) risk-based capital | $11,554,000 | 4,546 |
Tier 2 risk-based capital | $846,000 | 4,349 |
Total risk weighted assets | $67,268,000 | 4,637 |
Total unused commitments | $5,118,000 | 4,932 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 24 | 4,814 |
Assets and Liabilities | ||
Total Assets: | $103,137,000 | 4,820 |
Cash and due from depository institutions | $4,415,000 | 4,814 |
Interest-bearing balances | $1,718,000 | 5,516 |
Securities | $25,880,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $1,900,000 | 1,903 |
Net loans & leases | $63,941,000 | 4,614 |
Loan loss allowance | $1,283,000 | 4,074 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,777,000 | 4,231 |
Other real estate owned | $1,873,000 | 4,814 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $3,351,000 | 3,810 |
Life insurance assets | $2,134,000 | 2,393 |
Total liabilities and capital | $103,136,000 | 4,820 |
Total liabilities | $91,298,000 | 4,826 |
Total deposits | $90,248,000 | 4,725 |
Interest-bearing deposits | $76,971,000 | 4,586 |
Deposits held in domestic offices | $90,248,000 | 4,724 |
% insured | 96.08% | 1,213 |
Federal funds purchased & repurchase agreements | $124,000 | 2,135 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $0 | 4,201 |
Subordinated debt | $0 | 163 |
All other liabilities | $926,000 | 3,542 |
Total equity capital | $11,838,000 | 4,718 |
Total bank equity capital | $11,838,000 | 4,716 |
Perpetual preferred stock | $0 | 250 |
Common stock | $634,000 | 2,983 |
Surplus | $5,713,000 | 3,564 |
Undivided profits | $5,491,000 | 4,214 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,105,000 | 4,022 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $474,000 | 4,872 |
Earning assets | $93,439,000 | 4,824 |
Long-term assets (5+ years) | $25,426,000 | 4,579 |
Average Assets, year-to-date | $102,888,000 | 4,804 |
Average Assets, quarterly | $102,491,500 | 4,836 |
Volatile liabilities | $6,966,000 | 3,891 |
Insider loans | $2,984,000 | 1,989 |
FHLB advances | $0 | 3,944 |
Loans and leases held for sale | $104,000 | 2,161 |
Unused loan commitments | $5,349,000 | 4,903 |
Tier 1 (core) risk-based capital | $11,316,000 | 4,650 |
Tier 2 risk-based capital | $850,000 | 4,387 |
Total risk weighted assets | $67,591,000 | 4,657 |
Total unused commitments | $5,349,000 | 4,903 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 23 | 4,950 |
Assets and Liabilities | ||
Total Assets: | $101,846,000 | 4,874 |
Cash and due from depository institutions | $3,626,000 | 4,950 |
Interest-bearing balances | $490,000 | 6,172 |
Securities | $24,363,000 | 4,177 |
Federal funds sold & reverse repurchase agreements | $1,525,000 | 2,173 |
Net loans & leases | $65,202,000 | 4,575 |
Loan loss allowance | $1,204,000 | 4,241 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,810,000 | 4,211 |
Other real estate owned | $1,875,000 | 4,950 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $3,445,000 | 3,744 |
Life insurance assets | $2,113,000 | 2,374 |
Total liabilities and capital | $101,845,000 | 4,874 |
Total liabilities | $90,266,000 | 4,872 |
Total deposits | $89,249,000 | 4,766 |
Interest-bearing deposits | $76,344,000 | 4,665 |
Deposits held in domestic offices | $89,249,000 | 4,764 |
% insured | 96.03% | 1,311 |
Federal funds purchased & repurchase agreements | $124,000 | 2,175 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $0 | 4,239 |
Subordinated debt | $0 | 180 |
All other liabilities | $893,000 | 3,458 |
Total equity capital | $11,579,000 | 4,739 |
Total bank equity capital | $11,579,000 | 4,737 |
Perpetual preferred stock | $0 | 254 |
Common stock | $634,000 | 3,023 |
Surplus | $5,713,000 | 3,568 |
Undivided profits | $5,232,000 | 4,240 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $40,000 | 6,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $464,000 | 4,822 |
Earning assets | $91,580,000 | 4,899 |
Long-term assets (5+ years) | $23,621,000 | 4,713 |
Average Assets, year-to-date | $102,805,000 | 4,835 |
Average Assets, quarterly | $102,554,000 | 4,853 |
Volatile liabilities | $7,195,000 | 3,867 |
Insider loans | $3,036,000 | 1,956 |
FHLB advances | $0 | 3,987 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $5,834,000 | 4,791 |
Tier 1 (core) risk-based capital | $11,181,000 | 4,662 |
Tier 2 risk-based capital | $867,000 | 4,358 |
Total risk weighted assets | $68,700,000 | 4,645 |
Total unused commitments | $5,834,000 | 4,791 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 24 | 4,860 |
Assets and Liabilities | ||
Total Assets: | $103,262,000 | 4,875 |
Cash and due from depository institutions | $2,787,000 | 4,860 |
Interest-bearing balances | $490,000 | 6,257 |
Securities | $25,346,000 | 4,120 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 2,471 |
Net loans & leases | $66,223,000 | 4,528 |
Loan loss allowance | $1,195,000 | 4,261 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,846,000 | 4,200 |
Other real estate owned | $2,083,000 | 4,860 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,402,000 | 3,772 |
Life insurance assets | $2,091,000 | 2,363 |
Total liabilities and capital | $103,263,000 | 4,875 |
Total liabilities | $91,830,000 | 4,867 |
Total deposits | $90,765,000 | 4,782 |
Interest-bearing deposits | $77,283,000 | 4,687 |
Deposits held in domestic offices | $90,765,000 | 4,780 |
% insured | 95.35% | 1,617 |
Federal funds purchased & repurchase agreements | $123,000 | 2,075 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $0 | 4,273 |
Subordinated debt | $0 | 185 |
All other liabilities | $942,000 | 3,345 |
Total equity capital | $11,433,000 | 4,755 |
Total bank equity capital | $11,433,000 | 4,754 |
Perpetual preferred stock | $0 | 259 |
Common stock | $634,000 | 3,061 |
Surplus | $5,713,000 | 3,590 |
Undivided profits | $5,086,000 | 4,237 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $372,000 | 5,449 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $457,000 | 4,863 |
Earning assets | $93,634,000 | 4,883 |
Long-term assets (5+ years) | $24,248,000 | 4,652 |
Average Assets, year-to-date | $103,284,500 | 4,857 |
Average Assets, quarterly | $103,284,500 | 4,857 |
Volatile liabilities | $7,929,000 | 3,721 |
Insider loans | $3,166,000 | 1,916 |
FHLB advances | $0 | 4,028 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $6,443,000 | 4,720 |
Tier 1 (core) risk-based capital | $11,107,000 | 4,675 |
Tier 2 risk-based capital | $882,000 | 4,345 |
Total risk weighted assets | $70,242,000 | 4,604 |
Total unused commitments | $6,443,000 | 4,720 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 25 | 4,786 |
Assets and Liabilities | ||
Total Assets: | $103,307,000 | 4,874 |
Cash and due from depository institutions | $2,383,000 | 4,786 |
Interest-bearing balances | $490,000 | 6,131 |
Securities | $24,194,000 | 4,165 |
Federal funds sold & reverse repurchase agreements | $3,025,000 | 1,628 |
Net loans & leases | $66,453,000 | 4,577 |
Loan loss allowance | $1,242,000 | 4,166 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,852,000 | 4,216 |
Other real estate owned | $1,877,000 | 4,786 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,523,000 | 3,767 |
Life insurance assets | $2,070,000 | 2,345 |
Total liabilities and capital | $103,308,000 | 4,874 |
Total liabilities | $92,067,000 | 4,865 |
Total deposits | $91,209,000 | 4,752 |
Interest-bearing deposits | $79,539,000 | 4,589 |
Deposits held in domestic offices | $91,209,000 | 4,751 |
% insured | 95.21% | 1,767 |
Federal funds purchased & repurchase agreements | $123,000 | 2,303 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $0 | 4,481 |
Subordinated debt | $0 | 193 |
All other liabilities | $735,000 | 3,805 |
Total equity capital | $11,241,000 | 4,792 |
Total bank equity capital | $11,241,000 | 4,791 |
Perpetual preferred stock | $0 | 263 |
Common stock | $634,000 | 3,087 |
Surplus | $5,713,000 | 3,609 |
Undivided profits | $4,894,000 | 4,295 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $488,000 | 5,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $493,000 | 4,807 |
Earning assets | $94,162,000 | 4,855 |
Long-term assets (5+ years) | $24,171,000 | 4,113 |
Average Assets, year-to-date | $103,247,800 | 4,813 |
Average Assets, quarterly | $103,023,500 | 4,862 |
Volatile liabilities | $8,776,000 | 3,673 |
Insider loans | $3,060,000 | 1,973 |
FHLB advances | $0 | 4,174 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $6,443,000 | 4,644 |
Tier 1 (core) risk-based capital | $10,904,000 | 4,701 |
Tier 2 risk-based capital | $885,000 | 4,356 |
Total risk weighted assets | $70,385,000 | 4,641 |
Total unused commitments | $6,443,000 | 4,649 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 25 | 4,796 |
Assets and Liabilities | ||
Total Assets: | $102,740,000 | 4,891 |
Cash and due from depository institutions | $1,253,000 | 4,796 |
Interest-bearing balances | $0 | 7,012 |
Securities | $25,212,000 | 4,000 |
Federal funds sold & reverse repurchase agreements | $3,875,000 | 1,519 |
Net loans & leases | $65,216,000 | 4,651 |
Loan loss allowance | $1,157,000 | 4,348 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,805,000 | 4,305 |
Other real estate owned | $1,899,000 | 4,796 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,480,000 | 3,835 |
Life insurance assets | $2,048,000 | 2,329 |
Total liabilities and capital | $102,740,000 | 4,891 |
Total liabilities | $91,611,000 | 4,871 |
Total deposits | $90,769,000 | 4,742 |
Interest-bearing deposits | $78,957,000 | 4,614 |
Deposits held in domestic offices | $90,769,000 | 4,741 |
% insured | 95.11% | 1,859 |
Federal funds purchased & repurchase agreements | $20,000 | 2,320 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,648 |
Subordinated debt | $0 | 206 |
All other liabilities | $822,000 | 3,786 |
Total equity capital | $11,129,000 | 4,868 |
Total bank equity capital | $11,129,000 | 4,867 |
Perpetual preferred stock | $0 | 266 |
Common stock | $634,000 | 3,127 |
Surplus | $5,713,000 | 3,635 |
Undivided profits | $4,782,000 | 4,377 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $2,149,000 | 3,326 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $516,000 | 4,803 |
Earning assets | $94,303,000 | 4,851 |
Long-term assets (5+ years) | $24,039,000 | 4,049 |
Average Assets, year-to-date | $103,233,000 | 4,836 |
Average Assets, quarterly | $102,315,000 | 4,886 |
Volatile liabilities | $8,394,000 | 3,797 |
Insider loans | $2,356,000 | 2,444 |
FHLB advances | $0 | 4,265 |
Loans and leases held for sale | $118,000 | 1,786 |
Unused loan commitments | $6,076,000 | 4,752 |
Tier 1 (core) risk-based capital | $10,722,000 | 4,778 |
Tier 2 risk-based capital | $878,000 | 4,383 |
Total risk weighted assets | $69,948,000 | 4,670 |
Total unused commitments | $6,076,000 | 4,756 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $101,890,000 | 4,920 |
Cash and due from depository institutions | $1,953,000 | 4,836 |
Interest-bearing balances | $0 | 7,029 |
Securities | $25,073,000 | 4,048 |
Federal funds sold & reverse repurchase agreements | $875,000 | 2,875 |
Net loans & leases | $66,715,000 | 4,638 |
Loan loss allowance | $1,040,000 | 4,587 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,827,000 | 4,303 |
Other real estate owned | $1,863,000 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,584,000 | 3,799 |
Life insurance assets | $2,025,000 | 2,314 |
Total liabilities and capital | $101,891,000 | 4,920 |
Total liabilities | $91,224,000 | 4,892 |
Total deposits | $90,366,000 | 4,770 |
Interest-bearing deposits | $78,679,000 | 4,659 |
Deposits held in domestic offices | $90,366,000 | 4,769 |
% insured | 95.13% | 1,938 |
Federal funds purchased & repurchase agreements | $20,000 | 2,418 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $0 | 4,735 |
Subordinated debt | $0 | 212 |
All other liabilities | $838,000 | 3,546 |
Total equity capital | $10,667,000 | 4,946 |
Total bank equity capital | $10,667,000 | 4,945 |
Perpetual preferred stock | $0 | 222 |
Common stock | $634,000 | 3,169 |
Surplus | $5,713,000 | 3,663 |
Undivided profits | $4,320,000 | 4,492 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $141,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $530,000 | 4,718 |
Earning assets | $92,663,000 | 4,931 |
Long-term assets (5+ years) | $25,061,000 | 3,953 |
Average Assets, year-to-date | $103,397,330 | 4,873 |
Average Assets, quarterly | $104,150,500 | 4,870 |
Volatile liabilities | $8,345,000 | 3,831 |
Insider loans | $2,278,000 | 2,528 |
FHLB advances | $0 | 4,341 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $5,463,000 | 5,015 |
Tier 1 (core) risk-based capital | $10,455,000 | 4,835 |
Tier 2 risk-based capital | $880,000 | 4,421 |
Total risk weighted assets | $70,231,000 | 4,732 |
Total unused commitments | $5,463,000 | 5,016 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 24 | 5,011 |
Assets and Liabilities | ||
Total Assets: | $106,411,000 | 4,847 |
Cash and due from depository institutions | $814,000 | 5,011 |
Interest-bearing balances | $0 | 7,081 |
Securities | $26,876,000 | 3,863 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 1,491 |
Net loans & leases | $66,032,000 | 4,700 |
Loan loss allowance | $967,000 | 4,791 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,847,000 | 4,313 |
Other real estate owned | $1,887,000 | 5,011 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $3,705,000 | 3,785 |
Life insurance assets | $1,983,000 | 2,342 |
Total liabilities and capital | $106,410,000 | 4,847 |
Total liabilities | $96,088,000 | 4,814 |
Total deposits | $94,682,000 | 4,702 |
Interest-bearing deposits | $82,480,000 | 4,598 |
Deposits held in domestic offices | $94,682,000 | 4,700 |
% insured | 92.24% | 3,245 |
Federal funds purchased & repurchase agreements | $20,000 | 2,325 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $476,000 | 4,440 |
Subordinated debt | $0 | 214 |
All other liabilities | $910,000 | 3,341 |
Total equity capital | $10,322,000 | 4,992 |
Total bank equity capital | $10,322,000 | 4,991 |
Perpetual preferred stock | $0 | 224 |
Common stock | $634,000 | 3,209 |
Surplus | $5,713,000 | 3,683 |
Undivided profits | $3,975,000 | 4,542 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,074 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $485,000 | 4,943 |
Earning assets | $98,158,000 | 4,801 |
Long-term assets (5+ years) | $37,537,000 | 3,109 |
Average Assets, year-to-date | $104,151,000 | 4,886 |
Average Assets, quarterly | $104,151,000 | 4,886 |
Volatile liabilities | $12,673,000 | 3,096 |
Insider loans | $2,476,000 | 2,436 |
FHLB advances | $0 | 4,390 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $3,867,000 | 5,601 |
Tier 1 (core) risk-based capital | $10,416,000 | 4,862 |
Tier 2 risk-based capital | $883,000 | 4,432 |
Total risk weighted assets | $70,642,000 | 4,735 |
Total unused commitments | $3,867,000 | 5,602 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 23 | 5,162 |
Assets and Liabilities | ||
Total Assets: | $101,891,000 | 4,986 |
Cash and due from depository institutions | $843,000 | 5,162 |
Interest-bearing balances | $0 | 7,115 |
Securities | $25,026,000 | 3,920 |
Federal funds sold & reverse repurchase agreements | $1,575,000 | 2,713 |
Net loans & leases | $67,033,000 | 4,754 |
Loan loss allowance | $881,000 | 4,989 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,854,000 | 4,348 |
Other real estate owned | $1,887,000 | 5,162 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $3,673,000 | 3,876 |
Life insurance assets | $1,964,000 | 2,335 |
Total liabilities and capital | $101,892,000 | 4,986 |
Total liabilities | $91,745,000 | 4,957 |
Total deposits | $91,044,000 | 4,826 |
Interest-bearing deposits | $80,648,000 | 4,670 |
Deposits held in domestic offices | $91,044,000 | 4,825 |
% insured | 92.35% | 3,127 |
Federal funds purchased & repurchase agreements | $20,000 | 2,532 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 4,983 |
Subordinated debt | $0 | 220 |
All other liabilities | $681,000 | 3,950 |
Total equity capital | $10,147,000 | 5,051 |
Total bank equity capital | $10,147,000 | 5,050 |
Perpetual preferred stock | $0 | 224 |
Common stock | $634,000 | 3,253 |
Surplus | $5,713,000 | 3,709 |
Undivided profits | $3,800,000 | 4,626 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $189,000 | 6,316 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $543,000 | 4,772 |
Earning assets | $93,634,000 | 4,953 |
Long-term assets (5+ years) | $26,673,000 | 3,711 |
Average Assets, year-to-date | $100,959,800 | 4,959 |
Average Assets, quarterly | $102,988,000 | 4,942 |
Volatile liabilities | $33,560,000 | 3,465 |
Insider loans | $2,127,000 | 2,743 |
FHLB advances | $0 | 4,551 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $4,746,000 | 5,264 |
Tier 1 (core) risk-based capital | $10,256,000 | 4,911 |
Tier 2 risk-based capital | $883,000 | 4,468 |
Total risk weighted assets | $70,646,000 | 4,815 |
Total unused commitments | $4,746,000 | 5,265 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 25 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $104,085,000 | 4,975 |
Cash and due from depository institutions | $1,150,000 | 4,973 |
Interest-bearing balances | $0 | 7,196 |
Securities | $25,446,000 | 3,828 |
Federal funds sold & reverse repurchase agreements | $3,475,000 | 1,959 |
Net loans & leases | $66,858,000 | 4,836 |
Loan loss allowance | $875,000 | 5,050 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,876,000 | 4,383 |
Other real estate owned | $1,961,000 | 4,973 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $3,319,000 | 4,191 |
Life insurance assets | $1,946,000 | 2,329 |
Total liabilities and capital | $104,085,000 | 4,975 |
Total liabilities | $93,904,000 | 4,937 |
Total deposits | $93,040,000 | 4,792 |
Interest-bearing deposits | $81,846,000 | 4,683 |
Deposits held in domestic offices | $93,040,000 | 4,790 |
% insured | 90.95% | 3,193 |
Federal funds purchased & repurchase agreements | $20,000 | 2,547 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $0 | 5,105 |
Subordinated debt | $0 | 233 |
All other liabilities | $844,000 | 3,888 |
Total equity capital | $10,181,000 | 5,199 |
Total bank equity capital | $10,181,000 | 5,198 |
Perpetual preferred stock | $0 | 229 |
Common stock | $629,000 | 3,322 |
Surplus | $5,668,000 | 3,737 |
Undivided profits | $3,884,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $365,000 | 5,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $560,000 | 4,931 |
Earning assets | $95,779,000 | 4,937 |
Long-term assets (5+ years) | $27,207,000 | 3,612 |
Average Assets, year-to-date | $100,727,000 | 5,023 |
Average Assets, quarterly | $102,844,500 | 4,993 |
Volatile liabilities | $33,975,000 | 3,511 |
Insider loans | $2,966,000 | 2,202 |
FHLB advances | $0 | 4,672 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $5,231,000 | 5,203 |
Tier 1 (core) risk-based capital | $9,909,000 | 5,086 |
Tier 2 risk-based capital | $900,000 | 4,493 |
Total risk weighted assets | $71,385,000 | 4,851 |
Total unused commitments | $5,231,000 | 5,207 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $101,604,000 | 5,059 |
Cash and due from depository institutions | $1,497,000 | 5,031 |
Interest-bearing balances | $0 | 7,206 |
Securities | $21,655,000 | 4,212 |
Federal funds sold & reverse repurchase agreements | $2,575,000 | 2,365 |
Net loans & leases | $68,635,000 | 4,817 |
Loan loss allowance | $837,000 | 5,170 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,891,000 | 4,393 |
Other real estate owned | $2,037,000 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $3,314,000 | 4,201 |
Life insurance assets | $1,927,000 | 2,346 |
Total liabilities and capital | $101,603,000 | 5,059 |
Total liabilities | $91,610,000 | 5,010 |
Total deposits | $90,774,000 | 4,854 |
Interest-bearing deposits | $80,408,000 | 4,740 |
Deposits held in domestic offices | $90,774,000 | 4,853 |
% insured | 91.86% | 2,929 |
Federal funds purchased & repurchase agreements | $20,000 | 2,576 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,212 |
Subordinated debt | $0 | 241 |
All other liabilities | $816,000 | 3,838 |
Total equity capital | $9,993,000 | 5,243 |
Total bank equity capital | $9,993,000 | 5,242 |
Perpetual preferred stock | $0 | 222 |
Common stock | $630,000 | 3,353 |
Surplus | $5,669,000 | 3,743 |
Undivided profits | $3,694,000 | 4,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 6,384 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $536,000 | 5,007 |
Earning assets | $92,865,000 | 5,035 |
Long-term assets (5+ years) | $19,991,000 | 4,151 |
Average Assets, year-to-date | $99,607,670 | 5,088 |
Average Assets, quarterly | $100,459,500 | 5,076 |
Volatile liabilities | $33,368,000 | 3,627 |
Insider loans | $3,004,000 | 2,215 |
FHLB advances | $0 | 4,785 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $5,698,000 | 5,094 |
Tier 1 (core) risk-based capital | $9,688,000 | 5,164 |
Tier 2 risk-based capital | $863,000 | 4,617 |
Total risk weighted assets | $71,338,000 | 4,882 |
Total unused commitments | $5,698,000 | 5,096 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 25 | 5,086 |
Assets and Liabilities | ||
Total Assets: | $99,315,000 | 5,183 |
Cash and due from depository institutions | $1,203,000 | 5,086 |
Interest-bearing balances | $0 | 7,275 |
Securities | $17,887,000 | 4,679 |
Federal funds sold & reverse repurchase agreements | $3,075,000 | 2,404 |
Net loans & leases | $70,741,000 | 4,771 |
Loan loss allowance | $840,000 | 5,180 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,911,000 | 4,443 |
Other real estate owned | $1,042,000 | 5,086 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $3,456,000 | 4,209 |
Life insurance assets | $1,909,000 | 2,370 |
Total liabilities and capital | $99,315,000 | 5,183 |
Total liabilities | $89,664,000 | 5,129 |
Total deposits | $88,868,000 | 4,971 |
Interest-bearing deposits | $79,010,000 | 4,858 |
Deposits held in domestic offices | $88,868,000 | 4,970 |
% insured | 91.76% | 3,032 |
Federal funds purchased & repurchase agreements | $20,000 | 2,555 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $0 | 5,317 |
Subordinated debt | $0 | 248 |
All other liabilities | $776,000 | 3,928 |
Total equity capital | $9,651,000 | 5,357 |
Total bank equity capital | $9,651,000 | 5,356 |
Perpetual preferred stock | $0 | 220 |
Common stock | $611,000 | 3,440 |
Surplus | $5,504,000 | 3,854 |
Undivided profits | $3,536,000 | 4,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,278,000 | 4,490 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $616,000 | 4,685 |
Earning assets | $91,703,000 | 5,117 |
Long-term assets (5+ years) | $21,551,000 | 4,045 |
Average Assets, year-to-date | $98,609,500 | 5,189 |
Average Assets, quarterly | $98,609,500 | 5,189 |
Volatile liabilities | $31,849,000 | 3,804 |
Insider loans | $3,003,000 | 2,278 |
FHLB advances | $0 | 4,906 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,010,000 | 5,148 |
Tier 1 (core) risk-based capital | $9,520,000 | 5,265 |
Tier 2 risk-based capital | $867,000 | 4,628 |
Total risk weighted assets | $71,597,000 | 4,934 |
Total unused commitments | $6,010,000 | 5,151 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $97,904,000 | 5,240 |
Cash and due from depository institutions | $1,851,000 | 5,123 |
Interest-bearing balances | $0 | 7,263 |
Securities | $18,160,000 | 4,611 |
Federal funds sold & reverse repurchase agreements | $275,000 | 4,232 |
Net loans & leases | $71,199,000 | 4,808 |
Loan loss allowance | $701,000 | 5,575 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,932,000 | 4,472 |
Other real estate owned | $1,042,000 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $3,445,000 | 4,292 |
Life insurance assets | $1,891,000 | 2,368 |
Total liabilities and capital | $97,904,000 | 5,240 |
Total liabilities | $88,547,000 | 5,182 |
Total deposits | $87,955,000 | 5,009 |
Interest-bearing deposits | $78,453,000 | 4,865 |
Deposits held in domestic offices | $87,955,000 | 5,009 |
% insured | 93.63% | 2,293 |
Federal funds purchased & repurchase agreements | $19,000 | 2,772 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $0 | 5,407 |
Subordinated debt | $0 | 258 |
All other liabilities | $573,000 | 4,604 |
Total equity capital | $9,357,000 | 5,435 |
Total bank equity capital | $9,357,000 | 5,434 |
Perpetual preferred stock | $0 | 219 |
Common stock | $601,000 | 3,498 |
Surplus | $5,405,000 | 3,901 |
Undivided profits | $3,351,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $1,084,000 | 4,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $568,000 | 5,056 |
Earning assets | $89,634,000 | 5,206 |
Long-term assets (5+ years) | $21,737,000 | 4,012 |
Average Assets, year-to-date | $97,291,200 | 5,157 |
Average Assets, quarterly | $98,572,000 | 5,197 |
Volatile liabilities | $34,913,000 | 3,596 |
Insider loans | $3,060,000 | 2,310 |
FHLB advances | $0 | 5,026 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $5,626,000 | 5,264 |
Tier 1 (core) risk-based capital | $9,272,000 | 5,336 |
Tier 2 risk-based capital | $719,000 | 5,133 |
Total risk weighted assets | $72,302,000 | 4,964 |
Total unused commitments | $5,626,000 | 5,266 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 24 | 5,286 |
Assets and Liabilities | ||
Total Assets: | $99,240,000 | 5,222 |
Cash and due from depository institutions | $0 | 5,286 |
Interest-bearing balances | $0 | 7,292 |
Securities | $16,219,000 | 4,901 |
Federal funds sold & reverse repurchase agreements | $5,850,000 | 1,535 |
Net loans & leases | $71,655,000 | 4,846 |
Loan loss allowance | $708,000 | 5,510 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,952,000 | 4,484 |
Other real estate owned | $651,000 | 5,286 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,913,000 | 4,299 |
Life insurance assets | $1,873,000 | 2,374 |
Total liabilities and capital | $99,240,000 | 5,222 |
Total liabilities | $90,036,000 | 5,148 |
Total deposits | $88,879,000 | 4,964 |
Interest-bearing deposits | $80,387,000 | 4,788 |
Deposits held in domestic offices | $88,879,000 | 4,963 |
% insured | 91.81% | 3,202 |
Federal funds purchased & repurchase agreements | $20,000 | 2,853 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $436,000 | 5,186 |
Subordinated debt | $0 | 269 |
All other liabilities | $701,000 | 4,578 |
Total equity capital | $9,204,000 | 5,615 |
Total bank equity capital | $9,204,000 | 5,614 |
Perpetual preferred stock | $0 | 212 |
Common stock | $591,000 | 3,688 |
Surplus | $5,315,000 | 3,931 |
Undivided profits | $3,298,000 | 5,136 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,794,000 | 3,922 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $604,000 | 5,057 |
Earning assets | $93,724,000 | 5,104 |
Long-term assets (5+ years) | $17,022,000 | 4,456 |
Average Assets, year-to-date | $97,138,000 | 5,207 |
Average Assets, quarterly | $98,001,500 | 5,217 |
Volatile liabilities | $35,390,000 | 3,578 |
Insider loans | $2,892,000 | 2,424 |
FHLB advances | $0 | 5,137 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $6,268,000 | 5,189 |
Tier 1 (core) risk-based capital | $8,993,000 | 5,525 |
Tier 2 risk-based capital | $721,000 | 5,102 |
Total risk weighted assets | $71,766,000 | 5,027 |
Total unused commitments | $6,268,000 | 5,191 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 23 | 5,448 |
Assets and Liabilities | ||
Total Assets: | $96,763,000 | 5,282 |
Cash and due from depository institutions | $5,901,000 | 5,448 |
Interest-bearing balances | $0 | 7,302 |
Securities | $12,153,000 | 5,456 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $73,196,000 | 4,822 |
Loan loss allowance | $754,000 | 5,326 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $1,971,000 | 4,515 |
Other real estate owned | $651,000 | 5,448 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $2,891,000 | 4,300 |
Life insurance assets | $1,855,000 | 2,400 |
Total liabilities and capital | $96,763,000 | 5,282 |
Total liabilities | $87,836,000 | 5,213 |
Total deposits | $86,855,000 | 5,027 |
Interest-bearing deposits | $77,100,000 | 4,918 |
Deposits held in domestic offices | $86,855,000 | 5,025 |
% insured | 84.14% | 2,464 |
Federal funds purchased & repurchase agreements | $270,000 | 2,749 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $0 | 5,613 |
Subordinated debt | $0 | 276 |
All other liabilities | $711,000 | 4,529 |
Total equity capital | $8,927,000 | 5,690 |
Total bank equity capital | $8,927,000 | 5,687 |
Perpetual preferred stock | $0 | 213 |
Common stock | $591,000 | 3,733 |
Surplus | $5,315,000 | 3,963 |
Undivided profits | $3,021,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,877,000 | 3,774 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $544,000 | 5,285 |
Earning assets | $85,349,000 | 5,386 |
Long-term assets (5+ years) | $14,018,000 | 4,806 |
Average Assets, year-to-date | $96,437,330 | 5,269 |
Average Assets, quarterly | $97,102,500 | 5,270 |
Volatile liabilities | $33,985,000 | 3,679 |
Insider loans | $2,905,000 | 2,455 |
FHLB advances | $0 | 5,202 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $5,968,000 | 5,430 |
Tier 1 (core) risk-based capital | $8,872,000 | 5,597 |
Tier 2 risk-based capital | $768,000 | 4,942 |
Total risk weighted assets | $72,109,000 | 5,049 |
Total unused commitments | $5,968,000 | 5,435 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 24 | 5,357 |
Assets and Liabilities | ||
Total Assets: | $97,442,000 | 5,279 |
Cash and due from depository institutions | $5,114,000 | 5,357 |
Interest-bearing balances | $0 | 7,240 |
Securities | $12,993,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $73,407,000 | 4,830 |
Loan loss allowance | $796,000 | 5,135 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $1,971,000 | 4,541 |
Other real estate owned | $751,000 | 5,357 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $3,206,000 | 4,078 |
Life insurance assets | $1,837,000 | 2,418 |
Total liabilities and capital | $97,442,000 | 5,279 |
Total liabilities | $88,232,000 | 5,221 |
Total deposits | $87,459,000 | 5,010 |
Interest-bearing deposits | $77,921,000 | 4,884 |
Deposits held in domestic offices | $87,459,000 | 5,007 |
% insured | 86.60% | 1,846 |
Federal funds purchased & repurchase agreements | $20,000 | 2,886 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $0 | 5,670 |
Subordinated debt | $0 | 271 |
All other liabilities | $753,000 | 4,323 |
Total equity capital | $9,210,000 | 5,641 |
Total bank equity capital | $9,210,000 | 5,640 |
Perpetual preferred stock | $0 | 193 |
Common stock | $591,000 | 3,756 |
Surplus | $5,315,000 | 3,964 |
Undivided profits | $3,304,000 | 5,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $207,000 | 6,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $698,000 | 4,562 |
Earning assets | $86,400,000 | 5,367 |
Long-term assets (5+ years) | $11,920,000 | 5,102 |
Average Assets, year-to-date | $96,274,500 | 5,297 |
Average Assets, quarterly | $96,274,500 | 5,297 |
Volatile liabilities | $33,577,000 | 3,702 |
Insider loans | $2,729,000 | 2,577 |
FHLB advances | $0 | 5,264 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $6,330,000 | 5,391 |
Tier 1 (core) risk-based capital | $8,965,000 | 5,617 |
Tier 2 risk-based capital | $811,000 | 4,787 |
Total risk weighted assets | $73,087,000 | 5,034 |
Total unused commitments | $6,330,000 | 5,392 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 23 | 5,527 |
Assets and Liabilities | ||
Total Assets: | $95,107,000 | 5,333 |
Cash and due from depository institutions | $1,779,000 | 5,527 |
Interest-bearing balances | $0 | 7,069 |
Securities | $13,422,000 | 5,340 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $74,057,000 | 4,836 |
Loan loss allowance | $725,000 | 5,315 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,948,000 | 4,602 |
Other real estate owned | $751,000 | 5,527 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $3,150,000 | 4,170 |
Life insurance assets | $1,820,000 | 2,435 |
Total liabilities and capital | $95,107,000 | 5,333 |
Total liabilities | $86,091,000 | 5,264 |
Total deposits | $83,610,000 | 5,086 |
Interest-bearing deposits | $74,217,000 | 4,955 |
Deposits held in domestic offices | $83,610,000 | 5,083 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,948,000 | 2,354 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $0 | 5,839 |
Subordinated debt | $0 | 278 |
All other liabilities | $533,000 | 5,160 |
Total equity capital | $9,016,000 | 5,718 |
Total bank equity capital | $9,016,000 | 5,718 |
Perpetual preferred stock | $0 | 141 |
Common stock | $591,000 | 3,784 |
Surplus | $5,315,000 | 3,952 |
Undivided profits | $3,110,000 | 5,291 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $355,000 | 5,798 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $664,000 | 4,928 |
Earning assets | $87,479,000 | 5,310 |
Long-term assets (5+ years) | $12,879,000 | 4,902 |
Average Assets, year-to-date | $89,069,200 | 5,388 |
Average Assets, quarterly | $92,764,000 | 5,365 |
Volatile liabilities | $32,644,000 | 3,706 |
Insider loans | $4,251,000 | 1,855 |
FHLB advances | $0 | 5,445 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $5,149,000 | 5,780 |
Tier 1 (core) risk-based capital | $8,794,000 | 5,676 |
Tier 2 risk-based capital | $739,000 | 5,015 |
Total risk weighted assets | $73,527,000 | 5,018 |
Total unused commitments | $5,149,000 | 5,781 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 23 | 5,599 |
Assets and Liabilities | ||
Total Assets: | $90,421,000 | 5,454 |
Cash and due from depository institutions | $1,301,000 | 5,599 |
Interest-bearing balances | $0 | 6,794 |
Securities | $13,452,000 | 5,287 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $70,568,000 | 4,957 |
Loan loss allowance | $720,000 | 5,247 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,972,000 | 4,583 |
Other real estate owned | $100,000 | 5,599 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $3,028,000 | 4,314 |
Life insurance assets | $1,801,000 | 2,447 |
Total liabilities and capital | $90,421,000 | 5,454 |
Total liabilities | $81,844,000 | 5,386 |
Total deposits | $80,559,000 | 5,144 |
Interest-bearing deposits | $70,212,000 | 5,055 |
Deposits held in domestic offices | $80,559,000 | 5,142 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $620,000 | 3,073 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $665,000 | 4,815 |
Total equity capital | $8,577,000 | 5,925 |
Total bank equity capital | $8,577,000 | 5,925 |
Perpetual preferred stock | $0 | 110 |
Common stock | $581,000 | 3,831 |
Surplus | $5,225,000 | 3,977 |
Undivided profits | $2,771,000 | 5,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $911,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $650,000 | 5,165 |
Earning assets | $84,020,000 | 5,422 |
Long-term assets (5+ years) | $12,531,000 | 4,892 |
Average Assets, year-to-date | $87,559,750 | 5,452 |
Average Assets, quarterly | $89,556,000 | 5,441 |
Volatile liabilities | $29,096,000 | 3,906 |
Insider loans | $4,247,000 | 1,841 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $6,775,000 | 5,423 |
Tier 1 (core) risk-based capital | $8,442,000 | 5,894 |
Tier 2 risk-based capital | $733,000 | 4,974 |
Total risk weighted assets | $70,562,000 | 5,130 |
Total unused commitments | $6,775,000 | 5,425 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 23 | 5,647 |
Assets and Liabilities | ||
Total Assets: | $88,691,000 | 5,516 |
Cash and due from depository institutions | $1,793,000 | 5,647 |
Interest-bearing balances | $0 | 6,776 |
Securities | $13,357,000 | 5,344 |
Federal funds sold & reverse repurchase agreements | $1,367,000 | 4,352 |
Net loans & leases | $67,185,000 | 5,056 |
Loan loss allowance | $689,000 | 5,299 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,992,000 | 4,585 |
Other real estate owned | $0 | 5,647 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,997,000 | 4,285 |
Life insurance assets | $1,783,000 | 2,473 |
Total liabilities and capital | $88,691,000 | 5,516 |
Total liabilities | $80,540,000 | 5,419 |
Total deposits | $79,809,000 | 5,175 |
Interest-bearing deposits | $69,407,000 | 5,077 |
Deposits held in domestic offices | $79,809,000 | 5,172 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $91,000 | 3,519 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $640,000 | 4,862 |
Total equity capital | $8,151,000 | 6,102 |
Total bank equity capital | $8,151,000 | 6,102 |
Perpetual preferred stock | $0 | 107 |
Common stock | $576,000 | 3,870 |
Surplus | $5,182,000 | 3,994 |
Undivided profits | $2,393,000 | 5,825 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $166,000 | 6,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $564,000 | 5,531 |
Earning assets | $81,909,000 | 5,471 |
Long-term assets (5+ years) | $13,201,000 | 4,793 |
Average Assets, year-to-date | $86,606,000 | 5,520 |
Average Assets, quarterly | $88,228,500 | 5,502 |
Volatile liabilities | $27,739,000 | 3,985 |
Insider loans | $4,141,000 | 1,873 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $11,530,000 | 4,442 |
Tier 1 (core) risk-based capital | $8,221,000 | 5,998 |
Tier 2 risk-based capital | $703,000 | 5,042 |
Total risk weighted assets | $68,590,000 | 5,191 |
Total unused commitments | $11,530,000 | 4,442 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 22 | 5,808 |
Assets and Liabilities | ||
Total Assets: | $87,766,000 | 5,529 |
Cash and due from depository institutions | $2,148,000 | 5,808 |
Interest-bearing balances | $0 | 6,734 |
Securities | $13,441,000 | 5,343 |
Federal funds sold & reverse repurchase agreements | $1,804,000 | 5,112 |
Net loans & leases | $65,482,000 | 5,057 |
Loan loss allowance | $653,000 | 5,390 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,003,000 | 4,575 |
Other real estate owned | $0 | 5,808 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $2,888,000 | 4,296 |
Life insurance assets | $1,766,000 | 2,473 |
Total liabilities and capital | $87,766,000 | 5,529 |
Total liabilities | $79,411,000 | 5,448 |
Total deposits | $78,683,000 | 5,215 |
Interest-bearing deposits | $67,602,000 | 5,163 |
Deposits held in domestic offices | $78,683,000 | 5,212 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $91,000 | 3,085 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $637,000 | 5,086 |
Total equity capital | $8,355,000 | 6,102 |
Total bank equity capital | $8,355,000 | 6,102 |
Perpetual preferred stock | $0 | 108 |
Common stock | $576,000 | 3,882 |
Surplus | $5,182,000 | 3,979 |
Undivided profits | $2,597,000 | 5,879 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,948 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $618,000 | 5,217 |
Earning assets | $80,727,000 | 5,515 |
Long-term assets (5+ years) | $9,976,000 | 5,214 |
Average Assets, year-to-date | $85,563,500 | 5,569 |
Average Assets, quarterly | $85,563,500 | 5,569 |
Volatile liabilities | $25,965,000 | 4,129 |
Insider loans | $3,591,000 | 2,057 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $7,331,000 | 5,420 |
Tier 1 (core) risk-based capital | $8,132,000 | 6,028 |
Tier 2 risk-based capital | $667,000 | 5,128 |
Total risk weighted assets | $67,793,000 | 5,168 |
Total unused commitments | $7,331,000 | 5,424 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 22 | 5,819 |
Assets and Liabilities | ||
Total Assets: | $83,361,000 | 5,649 |
Cash and due from depository institutions | $1,162,000 | 5,819 |
Interest-bearing balances | $0 | 6,620 |
Securities | $14,057,000 | 5,307 |
Federal funds sold & reverse repurchase agreements | $930,000 | 5,041 |
Net loans & leases | $62,227,000 | 5,185 |
Loan loss allowance | $659,000 | 5,350 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,026,000 | 4,558 |
Other real estate owned | $0 | 5,819 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $2,959,000 | 4,270 |
Life insurance assets | $1,748,000 | 2,466 |
Total liabilities and capital | $83,361,000 | 5,649 |
Total liabilities | $75,467,000 | 5,566 |
Total deposits | $74,915,000 | 5,358 |
Interest-bearing deposits | $64,828,000 | 5,268 |
Deposits held in domestic offices | $74,915,000 | 5,356 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $91,000 | 3,377 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $461,000 | 5,838 |
Total equity capital | $7,894,000 | 6,224 |
Total bank equity capital | $7,894,000 | 6,224 |
Perpetual preferred stock | $0 | 111 |
Common stock | $563,000 | 3,910 |
Surplus | $5,067,000 | 3,998 |
Undivided profits | $2,264,000 | 6,095 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $125,000 | 6,213 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $609,000 | 5,535 |
Earning assets | $77,214,000 | 5,612 |
Long-term assets (5+ years) | $9,476,000 | 5,058 |
Average Assets, year-to-date | $80,916,800 | 5,626 |
Average Assets, quarterly | $84,360,000 | 5,576 |
Volatile liabilities | $25,663,000 | 4,136 |
Insider loans | $3,515,000 | 2,073 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $6,840,000 | 5,490 |
Tier 1 (core) risk-based capital | $7,774,000 | 6,154 |
Tier 2 risk-based capital | $673,000 | 5,113 |
Total risk weighted assets | $65,655,000 | 5,251 |
Total unused commitments | $6,840,000 | 5,490 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $85,359,000 | 5,557 |
Cash and due from depository institutions | $2,411,000 | 5,835 |
Interest-bearing balances | $0 | 6,576 |
Securities | $14,063,000 | 5,356 |
Federal funds sold & reverse repurchase agreements | $4,153,000 | 2,895 |
Net loans & leases | $59,730,000 | 5,251 |
Loan loss allowance | $711,000 | 5,157 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,037,000 | 4,525 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $2,965,000 | 4,326 |
Life insurance assets | $1,729,000 | 2,428 |
Total liabilities and capital | $85,358,000 | 5,557 |
Total liabilities | $77,769,000 | 5,453 |
Total deposits | $77,009,000 | 5,234 |
Interest-bearing deposits | $65,527,000 | 5,215 |
Deposits held in domestic offices | $77,009,000 | 5,232 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $223,000 | 3,270 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $537,000 | 5,606 |
Total equity capital | $7,589,000 | 6,347 |
Total bank equity capital | $7,589,000 | 6,347 |
Perpetual preferred stock | $0 | 113 |
Common stock | $563,000 | 3,897 |
Surplus | $5,067,000 | 3,947 |
Undivided profits | $1,959,000 | 6,344 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $640,000 | 5,642 |
Earning assets | $77,946,000 | 5,570 |
Long-term assets (5+ years) | $11,781,000 | 4,563 |
Average Assets, year-to-date | $80,305,750 | 5,653 |
Average Assets, quarterly | $84,263,500 | 5,557 |
Volatile liabilities | $25,503,000 | 4,137 |
Insider loans | $3,311,000 | 2,163 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $7,155,000 | 5,426 |
Tier 1 (core) risk-based capital | $7,562,000 | 6,267 |
Tier 2 risk-based capital | $720,000 | 4,928 |
Total risk weighted assets | $64,213,000 | 5,276 |
Total unused commitments | $7,155,000 | 5,427 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 22 | 5,867 |
Assets and Liabilities | ||
Total Assets: | $83,168,000 | 5,623 |
Cash and due from depository institutions | $2,508,000 | 5,867 |
Interest-bearing balances | $0 | 6,604 |
Securities | $13,433,000 | 5,479 |
Federal funds sold & reverse repurchase agreements | $5,250,000 | 2,576 |
Net loans & leases | $57,451,000 | 5,350 |
Loan loss allowance | $765,000 | 4,953 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,062,000 | 4,501 |
Other real estate owned | $0 | 5,867 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $2,464,000 | 4,727 |
Life insurance assets | $1,465,000 | 2,603 |
Total liabilities and capital | $83,168,000 | 5,623 |
Total liabilities | $76,004,000 | 5,525 |
Total deposits | $74,867,000 | 5,324 |
Interest-bearing deposits | $63,701,000 | 5,302 |
Deposits held in domestic offices | $74,867,000 | 5,322 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $669,000 | 2,876 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $468,000 | 5,709 |
Total equity capital | $7,164,000 | 6,446 |
Total bank equity capital | $7,164,000 | 6,446 |
Perpetual preferred stock | $0 | 111 |
Common stock | $563,000 | 3,917 |
Surplus | $5,067,000 | 3,947 |
Undivided profits | $1,534,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,685 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $582,000 | 5,700 |
Earning assets | $76,134,000 | 5,630 |
Long-term assets (5+ years) | $11,203,000 | 4,580 |
Average Assets, year-to-date | $78,621,330 | 5,752 |
Average Assets, quarterly | $81,166,000 | 5,676 |
Volatile liabilities | $23,516,000 | 4,307 |
Insider loans | $3,155,000 | 2,224 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,043,000 | 5,235 |
Tier 1 (core) risk-based capital | $7,304,000 | 6,344 |
Tier 2 risk-based capital | $775,000 | 4,719 |
Total risk weighted assets | $62,309,000 | 5,332 |
Total unused commitments | $8,043,000 | 5,238 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 19 | 6,273 |
Assets and Liabilities | ||
Total Assets: | $79,164,000 | 5,800 |
Cash and due from depository institutions | $3,075,000 | 6,273 |
Interest-bearing balances | $0 | 6,642 |
Securities | $10,365,000 | 6,052 |
Federal funds sold & reverse repurchase agreements | $3,903,000 | 3,872 |
Net loans & leases | $57,510,000 | 5,313 |
Loan loss allowance | $774,000 | 4,908 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $1,925,000 | 4,612 |
Other real estate owned | $0 | 6,273 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $2,386,000 | 4,701 |
Life insurance assets | $1,454,000 | 2,596 |
Total liabilities and capital | $79,164,000 | 5,800 |
Total liabilities | $71,899,000 | 5,708 |
Total deposits | $70,847,000 | 5,523 |
Interest-bearing deposits | $60,772,000 | 5,461 |
Deposits held in domestic offices | $70,847,000 | 5,520 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $457,000 | 2,727 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $595,000 | 5,142 |
Total equity capital | $7,265,000 | 6,399 |
Total bank equity capital | $7,265,000 | 6,399 |
Perpetual preferred stock | $0 | 113 |
Common stock | $563,000 | 3,917 |
Surplus | $5,067,000 | 3,909 |
Undivided profits | $1,635,000 | 6,608 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $19,000 | 7,020 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $596,000 | 5,503 |
Earning assets | $71,778,000 | 5,824 |
Long-term assets (5+ years) | $8,751,000 | 4,960 |
Average Assets, year-to-date | $76,348,000 | 5,869 |
Average Assets, quarterly | $76,348,000 | 5,869 |
Volatile liabilities | $23,182,000 | 4,259 |
Insider loans | $3,248,000 | 2,133 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $7,186,000 | 5,476 |
Tier 1 (core) risk-based capital | $7,226,000 | 6,335 |
Tier 2 risk-based capital | $767,000 | 4,732 |
Total risk weighted assets | $61,359,000 | 5,335 |
Total unused commitments | $7,186,000 | 5,476 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 19 | 6,279 |
Assets and Liabilities | ||
Total Assets: | $73,532,000 | 5,983 |
Cash and due from depository institutions | $2,105,000 | 6,279 |
Interest-bearing balances | $0 | 6,658 |
Securities | $10,456,000 | 6,077 |
Federal funds sold & reverse repurchase agreements | $1,618,000 | 4,744 |
Net loans & leases | $55,247,000 | 5,396 |
Loan loss allowance | $799,000 | 4,823 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,730,000 | 4,838 |
Other real estate owned | $0 | 6,279 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,376,000 | 4,778 |
Life insurance assets | $1,438,000 | 2,578 |
Total liabilities and capital | $73,532,000 | 5,983 |
Total liabilities | $66,513,000 | 5,895 |
Total deposits | $65,873,000 | 5,714 |
Interest-bearing deposits | $55,749,000 | 5,680 |
Deposits held in domestic offices | $65,873,000 | 5,713 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $288,000 | 3,067 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,610 |
Subordinated debt | $0 | 264 |
All other liabilities | $352,000 | 6,301 |
Total equity capital | $7,019,000 | 6,447 |
Total bank equity capital | $7,019,000 | 6,447 |
Perpetual preferred stock | $0 | 112 |
Common stock | $563,000 | 3,924 |
Surplus | $5,067,000 | 3,852 |
Undivided profits | $1,389,000 | 6,816 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $29,000 | 6,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $568,000 | 5,786 |
Earning assets | $67,321,000 | 5,969 |
Long-term assets (5+ years) | $8,436,000 | 4,973 |
Average Assets, year-to-date | $68,472,400 | 6,036 |
Average Assets, quarterly | $72,615,500 | 5,977 |
Volatile liabilities | $20,307,000 | 4,661 |
Insider loans | $3,617,000 | 1,928 |
FHLB advances | $0 | 5,139 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $5,922,000 | 5,750 |
Tier 1 (core) risk-based capital | $6,993,000 | 6,401 |
Tier 2 risk-based capital | $726,000 | 4,862 |
Total risk weighted assets | $57,962,000 | 5,467 |
Total unused commitments | $5,922,000 | 5,750 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 19 | 6,307 |
Assets and Liabilities | ||
Total Assets: | $71,699,000 | 6,034 |
Cash and due from depository institutions | $2,851,000 | 6,307 |
Interest-bearing balances | $0 | 6,705 |
Securities | $10,247,000 | 6,147 |
Federal funds sold & reverse repurchase agreements | $2,066,000 | 3,838 |
Net loans & leases | $52,604,000 | 5,556 |
Loan loss allowance | $791,000 | 4,859 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,488,000 | 5,163 |
Other real estate owned | $0 | 6,307 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $2,443,000 | 4,741 |
Life insurance assets | $1,381,000 | 2,592 |
Total liabilities and capital | $71,699,000 | 6,034 |
Total liabilities | $65,077,000 | 5,946 |
Total deposits | $64,393,000 | 5,738 |
Interest-bearing deposits | $54,238,000 | 5,705 |
Deposits held in domestic offices | $64,393,000 | 5,736 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $250,000 | 3,360 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,812 |
Subordinated debt | $0 | 269 |
All other liabilities | $434,000 | 5,923 |
Total equity capital | $6,622,000 | 6,613 |
Total bank equity capital | $6,622,000 | 6,613 |
Perpetual preferred stock | $0 | 118 |
Common stock | $563,000 | 3,950 |
Surplus | $5,067,000 | 3,827 |
Undivided profits | $992,000 | 7,161 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 6,212 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $517,000 | 6,098 |
Earning assets | $64,917,000 | 6,055 |
Long-term assets (5+ years) | $6,813,000 | 5,328 |
Average Assets, year-to-date | $67,207,500 | 6,105 |
Average Assets, quarterly | $71,123,000 | 6,032 |
Volatile liabilities | $19,831,000 | 4,748 |
Insider loans | $3,189,000 | 2,110 |
FHLB advances | $0 | 5,308 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $7,522,000 | 5,322 |
Tier 1 (core) risk-based capital | $6,762,000 | 6,512 |
Tier 2 risk-based capital | $687,000 | 5,024 |
Total risk weighted assets | $54,844,000 | 5,633 |
Total unused commitments | $7,522,000 | 5,323 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 20 | 6,180 |
Assets and Liabilities | ||
Total Assets: | $70,547,000 | 6,088 |
Cash and due from depository institutions | $3,135,000 | 6,180 |
Interest-bearing balances | $0 | 6,732 |
Securities | $8,907,000 | 6,479 |
Federal funds sold & reverse repurchase agreements | $2,947,000 | 3,088 |
Net loans & leases | $51,656,000 | 5,568 |
Loan loss allowance | $789,000 | 4,842 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,509,000 | 5,106 |
Other real estate owned | $0 | 6,180 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $2,393,000 | 4,733 |
Life insurance assets | $1,367,000 | 2,563 |
Total liabilities and capital | $70,546,000 | 6,088 |
Total liabilities | $64,226,000 | 6,012 |
Total deposits | $63,404,000 | 5,804 |
Interest-bearing deposits | $52,885,000 | 5,780 |
Deposits held in domestic offices | $63,404,000 | 5,801 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $477,000 | 3,314 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $0 | 5,848 |
Subordinated debt | $0 | 265 |
All other liabilities | $345,000 | 6,177 |
Total equity capital | $6,320,000 | 6,660 |
Total bank equity capital | $6,320,000 | 6,660 |
Perpetual preferred stock | $0 | 119 |
Common stock | $563,000 | 3,946 |
Surplus | $5,067,000 | 3,775 |
Undivided profits | $690,000 | 7,308 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $72,000 | 6,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $466,000 | 6,063 |
Earning assets | $63,510,000 | 6,109 |
Long-term assets (5+ years) | $5,764,000 | 5,560 |
Average Assets, year-to-date | $65,710,330 | 6,186 |
Average Assets, quarterly | $68,044,000 | 6,131 |
Volatile liabilities | $19,187,000 | 4,757 |
Insider loans | $3,561,000 | 1,887 |
FHLB advances | $0 | 5,334 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $10,865,000 | 4,600 |
Tier 1 (core) risk-based capital | $6,518,000 | 6,586 |
Tier 2 risk-based capital | $673,000 | 5,056 |
Total risk weighted assets | $53,741,000 | 5,655 |
Total unused commitments | $10,865,000 | 4,600 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 20 | 6,188 |
Assets and Liabilities | ||
Total Assets: | $65,541,000 | 6,230 |
Cash and due from depository institutions | $2,054,000 | 6,188 |
Interest-bearing balances | $0 | 6,770 |
Securities | $7,490,000 | 6,849 |
Federal funds sold & reverse repurchase agreements | $1,767,000 | 4,448 |
Net loans & leases | $50,399,000 | 5,592 |
Loan loss allowance | $772,000 | 4,872 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,513,000 | 5,074 |
Other real estate owned | $0 | 6,188 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $2,318,000 | 4,708 |
Life insurance assets | $1,354,000 | 2,530 |
Total liabilities and capital | $65,541,000 | 6,230 |
Total liabilities | $59,367,000 | 6,165 |
Total deposits | $58,467,000 | 6,026 |
Interest-bearing deposits | $49,468,000 | 5,960 |
Deposits held in domestic offices | $58,467,000 | 6,024 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $587,000 | 2,883 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 259 |
All other liabilities | $313,000 | 6,277 |
Total equity capital | $6,174,000 | 6,699 |
Total bank equity capital | $6,174,000 | 6,699 |
Perpetual preferred stock | $0 | 120 |
Common stock | $556,000 | 3,948 |
Surplus | $5,009,000 | 3,732 |
Undivided profits | $609,000 | 7,429 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $10,000 | 7,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $437,000 | 6,105 |
Earning assets | $59,656,000 | 6,237 |
Long-term assets (5+ years) | $4,509,000 | 5,921 |
Average Assets, year-to-date | $63,292,000 | 6,286 |
Average Assets, quarterly | $63,292,000 | 6,286 |
Volatile liabilities | $19,233,000 | 4,604 |
Insider loans | $3,776,000 | 1,755 |
FHLB advances | $0 | 5,285 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $8,267,000 | 5,173 |
Tier 1 (core) risk-based capital | $6,332,000 | 6,613 |
Tier 2 risk-based capital | $648,000 | 5,111 |
Total risk weighted assets | $51,698,000 | 5,697 |
Total unused commitments | $8,267,000 | 5,174 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 19 | 6,343 |
Assets and Liabilities | ||
Total Assets: | $61,043,000 | 6,422 |
Cash and due from depository institutions | $2,316,000 | 6,343 |
Interest-bearing balances | $0 | 6,803 |
Securities | $7,706,000 | 6,833 |
Federal funds sold & reverse repurchase agreements | $580,000 | 5,299 |
Net loans & leases | $46,696,000 | 5,779 |
Loan loss allowance | $720,000 | 5,056 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,505,000 | 5,081 |
Other real estate owned | $0 | 6,343 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $2,240,000 | 4,795 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $61,042,000 | 6,422 |
Total liabilities | $55,223,000 | 6,363 |
Total deposits | $54,509,000 | 6,209 |
Interest-bearing deposits | $46,342,000 | 6,121 |
Deposits held in domestic offices | $54,509,000 | 6,207 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $536,000 | 3,090 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,856 |
Subordinated debt | $0 | 258 |
All other liabilities | $178,000 | 7,287 |
Total equity capital | $5,819,000 | 6,844 |
Total bank equity capital | $5,819,000 | 6,844 |
Perpetual preferred stock | $0 | 122 |
Common stock | $540,000 | 4,011 |
Surplus | $4,861,000 | 3,793 |
Undivided profits | $418,000 | 7,647 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $30,000 | 6,978 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $379,000 | 6,552 |
Earning assets | $54,982,000 | 6,472 |
Long-term assets (5+ years) | $5,555,000 | 5,632 |
Average Assets, year-to-date | $54,568,200 | 6,632 |
Average Assets, quarterly | $59,830,500 | 6,460 |
Volatile liabilities | $18,181,000 | 4,695 |
Insider loans | $4,155,000 | 1,607 |
FHLB advances | $0 | 5,326 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $7,579,000 | 5,272 |
Tier 1 (core) risk-based capital | $5,957,000 | 6,769 |
Tier 2 risk-based capital | $598,000 | 5,323 |
Total risk weighted assets | $47,788,000 | 5,922 |
Total unused commitments | $7,579,000 | 5,272 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 18 | 6,506 |
Assets and Liabilities | ||
Total Assets: | $58,618,000 | 6,539 |
Cash and due from depository institutions | $1,724,000 | 6,506 |
Interest-bearing balances | $0 | 6,835 |
Securities | $8,049,000 | 6,761 |
Federal funds sold & reverse repurchase agreements | $1,026,000 | 4,567 |
Net loans & leases | $44,328,000 | 5,917 |
Loan loss allowance | $695,000 | 5,152 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,492,000 | 5,055 |
Other real estate owned | $0 | 6,506 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $1,999,000 | 5,035 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $58,617,000 | 6,539 |
Total liabilities | $53,017,000 | 6,464 |
Total deposits | $52,167,000 | 6,297 |
Interest-bearing deposits | $44,131,000 | 6,242 |
Deposits held in domestic offices | $52,167,000 | 6,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $588,000 | 3,118 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $0 | 5,928 |
Subordinated debt | $0 | 251 |
All other liabilities | $262,000 | 6,724 |
Total equity capital | $5,600,000 | 6,960 |
Total bank equity capital | $5,600,000 | 6,960 |
Perpetual preferred stock | $0 | 120 |
Common stock | $540,000 | 4,006 |
Surplus | $4,862,000 | 3,737 |
Undivided profits | $198,000 | 7,933 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 7,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $328,000 | 6,969 |
Earning assets | $53,403,000 | 6,547 |
Long-term assets (5+ years) | $4,727,000 | 5,933 |
Average Assets, year-to-date | $52,949,500 | 6,730 |
Average Assets, quarterly | $56,882,500 | 6,587 |
Volatile liabilities | $15,295,000 | 5,066 |
Insider loans | $3,877,000 | 1,676 |
FHLB advances | $0 | 5,403 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $6,728,000 | 5,446 |
Tier 1 (core) risk-based capital | $5,672,000 | 6,873 |
Tier 2 risk-based capital | $582,000 | 5,378 |
Total risk weighted assets | $46,411,000 | 5,988 |
Total unused commitments | $6,728,000 | 5,447 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 19 | 6,393 |
Assets and Liabilities | ||
Total Assets: | $55,147,000 | 6,669 |
Cash and due from depository institutions | $1,393,000 | 6,393 |
Interest-bearing balances | $0 | 6,834 |
Securities | $7,567,000 | 6,930 |
Federal funds sold & reverse repurchase agreements | $1,917,000 | 3,576 |
Net loans & leases | $40,855,000 | 6,081 |
Loan loss allowance | $690,000 | 5,123 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,503,000 | 5,011 |
Other real estate owned | $0 | 6,393 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $1,912,000 | 5,000 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $55,147,000 | 6,669 |
Total liabilities | $49,787,000 | 6,591 |
Total deposits | $49,586,000 | 6,422 |
Interest-bearing deposits | $42,157,000 | 6,349 |
Deposits held in domestic offices | $49,586,000 | 6,421 |
% 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 | $201,000 | 7,028 |
Total equity capital | $5,360,000 | 7,035 |
Total bank equity capital | $5,360,000 | 7,035 |
Perpetual preferred stock | $0 | 118 |
Common stock | $539,000 | 4,007 |
Surplus | $4,857,000 | 3,694 |
Undivided profits | $-36,000 | 8,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $7,000 | 7,534 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $279,000 | 7,133 |
Earning assets | $50,339,000 | 6,672 |
Long-term assets (5+ years) | $4,381,000 | 6,099 |
Average Assets, year-to-date | $51,060,000 | 6,824 |
Average Assets, quarterly | $52,572,000 | 6,761 |
Volatile liabilities | $14,443,000 | 5,080 |
Insider loans | $3,693,000 | 1,718 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $6,411,000 | 5,560 |
Tier 1 (core) risk-based capital | $5,417,000 | 6,949 |
Tier 2 risk-based capital | $530,000 | 5,606 |
Total risk weighted assets | $42,226,000 | 6,186 |
Total unused commitments | $6,411,000 | 5,560 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 18 | 6,552 |
Assets and Liabilities | ||
Total Assets: | $49,997,000 | 6,951 |
Cash and due from depository institutions | $1,196,000 | 6,552 |
Interest-bearing balances | $0 | 6,853 |
Securities | $7,764,000 | 6,939 |
Federal funds sold & reverse repurchase agreements | $958,000 | 5,100 |
Net loans & leases | $36,670,000 | 6,329 |
Loan loss allowance | $598,000 | 5,564 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,523,000 | 4,993 |
Other real estate owned | $0 | 6,552 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $1,886,000 | 5,019 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $49,997,000 | 6,951 |
Total liabilities | $44,695,000 | 6,905 |
Total deposits | $44,455,000 | 6,743 |
Interest-bearing deposits | $38,642,000 | 6,657 |
Deposits held in domestic offices | $44,455,000 | 6,741 |
% 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 | $240,000 | 6,538 |
Total equity capital | $5,302,000 | 7,043 |
Total bank equity capital | $5,302,000 | 7,043 |
Perpetual preferred stock | $0 | 120 |
Common stock | $540,000 | 4,011 |
Surplus | $4,857,000 | 3,672 |
Undivided profits | $-95,000 | 8,192 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,723 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $259,000 | 7,257 |
Earning assets | $45,392,000 | 6,976 |
Long-term assets (5+ years) | $4,785,000 | 6,067 |
Average Assets, year-to-date | $49,016,500 | 6,984 |
Average Assets, quarterly | $49,016,500 | 6,984 |
Volatile liabilities | $13,148,000 | 5,196 |
Insider loans | $3,297,000 | 1,843 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $4,266,000 | 6,333 |
Tier 1 (core) risk-based capital | $5,389,000 | 6,974 |
Tier 2 risk-based capital | $477,000 | 5,890 |
Total risk weighted assets | $38,028,000 | 6,428 |
Total unused commitments | $4,266,000 | 6,335 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 17 | 6,700 |
Assets and Liabilities | ||
Total Assets: | $48,036,000 | 7,057 |
Cash and due from depository institutions | $1,044,000 | 6,700 |
Interest-bearing balances | $0 | 6,872 |
Securities | $8,097,000 | 6,859 |
Federal funds sold & reverse repurchase agreements | $414,000 | 5,548 |
Net loans & leases | $36,411,000 | 6,352 |
Loan loss allowance | $591,000 | 5,582 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,549,000 | 4,933 |
Other real estate owned | $0 | 6,700 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $521,000 | 7,823 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,036,000 | 7,057 |
Total liabilities | $42,807,000 | 7,037 |
Total deposits | $42,566,000 | 6,888 |
Interest-bearing deposits | $36,811,000 | 6,796 |
Deposits held in domestic offices | $42,566,000 | 6,886 |
% 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 | $241,000 | 6,476 |
Total equity capital | $5,229,000 | 7,122 |
Total bank equity capital | $5,229,000 | 7,122 |
Perpetual preferred stock | $0 | 118 |
Common stock | $539,000 | 4,030 |
Surplus | $4,848,000 | 3,635 |
Undivided profits | $-158,000 | 8,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 7,823 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $257,000 | 7,282 |
Earning assets | $44,922,000 | 7,013 |
Long-term assets (5+ years) | $5,393,000 | 5,919 |
Average Assets, year-to-date | $45,830,000 | 7,076 |
Average Assets, quarterly | $47,580,000 | 7,064 |
Volatile liabilities | $12,066,000 | 5,382 |
Insider loans | $3,403,000 | 1,785 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $3,601,000 | 6,504 |
Tier 1 (core) risk-based capital | $5,236,000 | 7,027 |
Tier 2 risk-based capital | $460,000 | 6,007 |
Total risk weighted assets | $36,635,000 | 6,533 |
Total unused commitments | $3,601,000 | 6,504 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 17 | 6,728 |
Assets and Liabilities | ||
Total Assets: | $47,124,000 | 7,107 |
Cash and due from depository institutions | $747,000 | 6,728 |
Interest-bearing balances | $0 | 6,935 |
Securities | $9,107,000 | 6,702 |
Federal funds sold & reverse repurchase agreements | $164,000 | 5,630 |
Net loans & leases | $35,107,000 | 6,438 |
Loan loss allowance | $571,000 | 5,679 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,552,000 | 4,887 |
Other real estate owned | $0 | 6,728 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $447,000 | 8,091 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,124,000 | 7,107 |
Total liabilities | $42,079,000 | 7,066 |
Total deposits | $41,869,000 | 6,893 |
Interest-bearing deposits | $36,739,000 | 6,791 |
Deposits held in domestic offices | $41,869,000 | 6,891 |
% 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 | $210,000 | 7,045 |
Total equity capital | $5,045,000 | 7,238 |
Total bank equity capital | $5,045,000 | 7,238 |
Perpetual preferred stock | $0 | 124 |
Common stock | $538,000 | 4,047 |
Surplus | $4,843,000 | 3,591 |
Undivided profits | $-336,000 | 8,466 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 7,874 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $284,000 | 7,192 |
Earning assets | $44,378,000 | 7,033 |
Long-term assets (5+ years) | $6,584,000 | 5,692 |
Average Assets, year-to-date | $45,278,500 | 7,131 |
Average Assets, quarterly | $47,156,000 | 7,072 |
Volatile liabilities | $12,155,000 | 5,339 |
Insider loans | $3,679,000 | 1,599 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $3,586,000 | 6,444 |
Tier 1 (core) risk-based capital | $5,039,000 | 7,141 |
Tier 2 risk-based capital | $448,000 | 6,070 |
Total risk weighted assets | $35,753,000 | 6,590 |
Total unused commitments | $3,586,000 | 6,449 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 17 | 6,768 |
Assets and Liabilities | ||
Total Assets: | $47,188,000 | 7,119 |
Cash and due from depository institutions | $2,873,000 | 6,768 |
Interest-bearing balances | $0 | 6,951 |
Securities | $9,401,000 | 6,703 |
Federal funds sold & reverse repurchase agreements | $1,037,000 | 4,381 |
Net loans & leases | $31,843,000 | 6,658 |
Loan loss allowance | $555,000 | 5,752 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,581,000 | 4,831 |
Other real estate owned | $0 | 6,768 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $453,000 | 8,091 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $47,188,000 | 7,119 |
Total liabilities | $42,475,000 | 7,063 |
Total deposits | $42,312,000 | 6,901 |
Interest-bearing deposits | $36,046,000 | 6,855 |
Deposits held in domestic offices | $42,312,000 | 6,900 |
% 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 | $163,000 | 7,237 |
Total equity capital | $4,713,000 | 7,345 |
Total bank equity capital | $4,713,000 | 7,345 |
Perpetual preferred stock | $0 | 126 |
Common stock | $538,000 | 4,076 |
Surplus | $4,839,000 | 3,551 |
Undivided profits | $-664,000 | 8,561 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,017 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $245,000 | 7,403 |
Earning assets | $42,281,000 | 7,153 |
Long-term assets (5+ years) | $9,462,000 | 5,142 |
Average Assets, year-to-date | $44,663,330 | 7,215 |
Average Assets, quarterly | $45,941,500 | 7,171 |
Volatile liabilities | $11,554,000 | 5,424 |
Insider loans | $3,741,000 | 1,547 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $3,525,000 | 6,547 |
Tier 1 (core) risk-based capital | $4,852,000 | 7,222 |
Tier 2 risk-based capital | $415,000 | 6,288 |
Total risk weighted assets | $33,163,000 | 6,768 |
Total unused commitments | $3,525,000 | 6,550 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 17 | 6,770 |
Assets and Liabilities | ||
Total Assets: | $44,695,000 | 7,267 |
Cash and due from depository institutions | $1,470,000 | 6,770 |
Interest-bearing balances | $0 | 6,987 |
Securities | $8,343,000 | 6,920 |
Federal funds sold & reverse repurchase agreements | $1,687,000 | 4,917 |
Net loans & leases | $31,221,000 | 6,661 |
Loan loss allowance | $546,000 | 5,796 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,594,000 | 4,786 |
Other real estate owned | $0 | 6,770 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $380,000 | 8,274 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $44,695,000 | 7,267 |
Total liabilities | $39,982,000 | 7,227 |
Total deposits | $39,798,000 | 7,077 |
Interest-bearing deposits | $34,721,000 | 6,968 |
Deposits held in domestic offices | $39,798,000 | 7,075 |
% 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 | $184,000 | 7,200 |
Total equity capital | $4,713,000 | 7,423 |
Total bank equity capital | $4,713,000 | 7,423 |
Perpetual preferred stock | $0 | 129 |
Common stock | $538,000 | 4,082 |
Surplus | $4,839,000 | 3,505 |
Undivided profits | $-664,000 | 8,666 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $9,000 | 7,859 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $250,000 | 7,320 |
Earning assets | $41,251,000 | 7,249 |
Long-term assets (5+ years) | $9,591,000 | 5,072 |
Average Assets, year-to-date | $43,401,000 | 7,319 |
Average Assets, quarterly | $43,401,000 | 7,319 |
Volatile liabilities | $11,776,000 | 5,283 |
Insider loans | $3,333,000 | 1,709 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $4,691,000 | 6,035 |
Tier 1 (core) risk-based capital | $4,674,000 | 7,303 |
Tier 2 risk-based capital | $403,000 | 6,342 |
Total risk weighted assets | $32,136,000 | 6,817 |
Total unused commitments | $4,691,000 | 6,041 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 17 | 6,805 |
Assets and Liabilities | ||
Total Assets: | $42,107,000 | 7,426 |
Cash and due from depository institutions | $1,026,000 | 6,805 |
Interest-bearing balances | $0 | 6,994 |
Securities | $8,588,000 | 6,931 |
Federal funds sold & reverse repurchase agreements | $716,000 | 5,325 |
Net loans & leases | $29,799,000 | 6,804 |
Loan loss allowance | $542,000 | 5,805 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,619,000 | 4,750 |
Other real estate owned | $0 | 6,805 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $359,000 | 8,421 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $42,107,000 | 7,426 |
Total liabilities | $37,573,000 | 7,391 |
Total deposits | $37,407,000 | 7,251 |
Interest-bearing deposits | $33,071,000 | 7,097 |
Deposits held in domestic offices | $37,407,000 | 7,249 |
% 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 | $166,000 | 7,351 |
Total equity capital | $4,534,000 | 7,501 |
Total bank equity capital | $4,534,000 | 7,501 |
Perpetual preferred stock | $0 | 131 |
Common stock | $537,000 | 4,115 |
Surplus | $4,830,000 | 3,478 |
Undivided profits | $-833,000 | 8,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,180 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $217,000 | 7,737 |
Earning assets | $39,103,000 | 7,370 |
Long-term assets (5+ years) | $9,540,000 | 5,092 |
Average Assets, year-to-date | $36,110,600 | 7,717 |
Average Assets, quarterly | $39,894,500 | 7,531 |
Volatile liabilities | $10,849,000 | 5,481 |
Insider loans | $3,636,000 | 1,538 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $3,618,000 | 6,400 |
Tier 1 (core) risk-based capital | $4,532,000 | 7,370 |
Tier 2 risk-based capital | $387,000 | 6,482 |
Total risk weighted assets | $30,801,000 | 6,957 |
Total unused commitments | $3,618,000 | 6,403 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 16 | 7,012 |
Assets and Liabilities | ||
Total Assets: | $37,682,000 | 7,723 |
Cash and due from depository institutions | $848,000 | 7,012 |
Interest-bearing balances | $0 | 7,032 |
Securities | $6,682,000 | 7,365 |
Federal funds sold & reverse repurchase agreements | $1,039,000 | 5,308 |
Net loans & leases | $27,173,000 | 7,077 |
Loan loss allowance | $485,000 | 6,151 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,618,000 | 4,744 |
Other real estate owned | $0 | 7,012 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $322,000 | 8,635 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $37,682,000 | 7,723 |
Total liabilities | $33,254,000 | 7,706 |
Total deposits | $33,118,000 | 7,569 |
Interest-bearing deposits | $28,409,000 | 7,528 |
Deposits held in domestic offices | $33,118,000 | 7,568 |
% 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 | $136,000 | 8,024 |
Total equity capital | $4,428,000 | 7,570 |
Total bank equity capital | $4,428,000 | 7,570 |
Perpetual preferred stock | $0 | 137 |
Common stock | $537,000 | 4,144 |
Surplus | $4,830,000 | 3,406 |
Undivided profits | $-939,000 | 8,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,319 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $196,000 | 8,055 |
Earning assets | $34,894,000 | 7,671 |
Long-term assets (5+ years) | $7,123,000 | 5,660 |
Average Assets, year-to-date | $34,611,500 | 7,853 |
Average Assets, quarterly | $36,529,500 | 7,763 |
Volatile liabilities | $9,099,000 | 5,960 |
Insider loans | $3,760,000 | 1,472 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $4,165,000 | 6,112 |
Tier 1 (core) risk-based capital | $4,429,000 | 7,466 |
Tier 2 risk-based capital | $347,000 | 6,813 |
Total risk weighted assets | $27,444,000 | 7,288 |
Total unused commitments | $4,165,000 | 6,118 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 16 | 7,034 |
Assets and Liabilities | ||
Total Assets: | $35,377,000 | 7,869 |
Cash and due from depository institutions | $1,322,000 | 7,034 |
Interest-bearing balances | $0 | 7,050 |
Securities | $6,837,000 | 7,265 |
Federal funds sold & reverse repurchase agreements | $1,381,000 | 5,373 |
Net loans & leases | $23,886,000 | 7,376 |
Loan loss allowance | $529,000 | 5,876 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,643,000 | 4,687 |
Other real estate owned | $0 | 7,034 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $308,000 | 8,669 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,377,000 | 7,869 |
Total liabilities | $30,991,000 | 7,861 |
Total deposits | $30,822,000 | 7,754 |
Interest-bearing deposits | $26,821,000 | 7,694 |
Deposits held in domestic offices | $30,822,000 | 7,753 |
% 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 | $169,000 | 7,692 |
Total equity capital | $4,386,000 | 7,617 |
Total bank equity capital | $4,386,000 | 7,617 |
Perpetual preferred stock | $0 | 140 |
Common stock | $537,000 | 4,152 |
Surplus | $4,830,000 | 3,373 |
Undivided profits | $-981,000 | 8,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 8,202 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $175,000 | 8,220 |
Earning assets | $32,104,000 | 7,862 |
Long-term assets (5+ years) | $7,380,000 | 5,496 |
Average Assets, year-to-date | $33,588,000 | 7,943 |
Average Assets, quarterly | $34,502,500 | 7,905 |
Volatile liabilities | $8,724,000 | 6,072 |
Insider loans | $3,736,000 | 1,465 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $3,295,000 | 6,561 |
Tier 1 (core) risk-based capital | $4,300,000 | 7,524 |
Tier 2 risk-based capital | $312,000 | 7,055 |
Total risk weighted assets | $24,710,000 | 7,519 |
Total unused commitments | $3,295,000 | 6,571 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 16 | 7,027 |
Assets and Liabilities | ||
Total Assets: | $33,628,000 | 7,992 |
Cash and due from depository institutions | $1,021,000 | 7,027 |
Interest-bearing balances | $0 | 7,012 |
Securities | $7,149,000 | 7,232 |
Federal funds sold & reverse repurchase agreements | $1,301,000 | 5,941 |
Net loans & leases | $22,169,000 | 7,518 |
Loan loss allowance | $520,000 | 5,887 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,672,000 | 4,606 |
Other real estate owned | $0 | 7,027 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $316,000 | 8,687 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $33,628,000 | 7,992 |
Total liabilities | $29,368,000 | 7,989 |
Total deposits | $29,207,000 | 7,893 |
Interest-bearing deposits | $25,626,000 | 7,816 |
Deposits held in domestic offices | $29,207,000 | 7,892 |
% 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 | $161,000 | 7,826 |
Total equity capital | $4,260,000 | 7,658 |
Total bank equity capital | $4,260,000 | 7,658 |
Perpetual preferred stock | $0 | 141 |
Common stock | $537,000 | 4,165 |
Surplus | $4,830,000 | 3,329 |
Undivided profits | $-1,107,000 | 9,010 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,370 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $166,000 | 8,335 |
Earning assets | $30,619,000 | 7,991 |
Long-term assets (5+ years) | $7,413,000 | 5,459 |
Average Assets, year-to-date | $32,693,500 | 8,022 |
Average Assets, quarterly | $32,693,500 | 8,022 |
Volatile liabilities | $8,757,000 | 6,042 |
Insider loans | $3,499,000 | 1,539 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $2,673,000 | 6,911 |
Tier 1 (core) risk-based capital | $4,187,000 | 7,572 |
Tier 2 risk-based capital | $414,000 | 6,213 |
Total risk weighted assets | $33,041,000 | 6,760 |
Total unused commitments | $2,673,000 | 6,927 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 15 | 7,201 |
Assets and Liabilities | ||
Total Assets: | $31,759,000 | 8,104 |
Cash and due from depository institutions | $844,000 | 7,201 |
Interest-bearing balances | $0 | 7,009 |
Securities | $6,335,000 | 7,445 |
Federal funds sold & reverse repurchase agreements | $1,178,000 | 5,664 |
Net loans & leases | $21,381,000 | 7,644 |
Loan loss allowance | $514,000 | 5,870 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,702,000 | 4,549 |
Other real estate owned | $0 | 7,201 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $319,000 | 8,738 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,759,000 | 8,104 |
Total liabilities | $27,586,000 | 8,120 |
Total deposits | $27,424,000 | 8,030 |
Interest-bearing deposits | $24,255,000 | 7,936 |
Deposits held in domestic offices | $27,424,000 | 8,028 |
% 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 | $162,000 | 7,942 |
Total equity capital | $4,173,000 | 7,703 |
Total bank equity capital | $4,173,000 | 7,703 |
Perpetual preferred stock | $0 | 142 |
Common stock | $536,000 | 4,173 |
Surplus | $4,821,000 | 3,293 |
Undivided profits | $-1,184,000 | 9,058 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,375 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $175,000 | 8,331 |
Earning assets | $28,894,000 | 8,095 |
Long-term assets (5+ years) | $4,903,000 | 6,096 |
Average Assets, year-to-date | $29,822,600 | 8,141 |
Average Assets, quarterly | $31,534,500 | 8,096 |
Volatile liabilities | $8,161,000 | 6,219 |
Insider loans | $3,500,000 | 1,522 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $2,059,000 | 7,212 |
Tier 1 (core) risk-based capital | $4,098,000 | 7,616 |
Tier 2 risk-based capital | $282,000 | 7,284 |
Total risk weighted assets | $22,362,000 | 7,769 |
Total unused commitments | $2,059,000 | 7,216 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 14 | 7,525 |
Assets and Liabilities | ||
Total Assets: | $27,862,000 | 8,447 |
Cash and due from depository institutions | $985,000 | 7,525 |
Interest-bearing balances | $0 | 7,015 |
Securities | $5,276,000 | 7,852 |
Federal funds sold & reverse repurchase agreements | $1,000,000 | 5,844 |
Net loans & leases | $18,766,000 | 7,966 |
Loan loss allowance | $481,000 | 5,966 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,467,000 | 4,900 |
Other real estate owned | $0 | 7,525 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $368,000 | 8,781 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $27,862,000 | 8,447 |
Total liabilities | $23,811,000 | 8,489 |
Total deposits | $23,429,000 | 8,417 |
Interest-bearing deposits | $21,000,000 | 8,295 |
Deposits held in domestic offices | $23,429,000 | 8,415 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $200,000 | 3,246 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $182,000 | 8,086 |
Total equity capital | $4,051,000 | 7,767 |
Total bank equity capital | $4,051,000 | 7,767 |
Perpetual preferred stock | $0 | 158 |
Common stock | $535,000 | 4,258 |
Surplus | $4,812,000 | 3,214 |
Undivided profits | $-1,296,000 | 9,323 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,611 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $191,000 | 8,482 |
Earning assets | $25,042,000 | 8,451 |
Long-term assets (5+ years) | $3,275,000 | 6,809 |
Average Assets, year-to-date | $19,984,800 | 8,894 |
Average Assets, quarterly | $26,508,000 | 8,498 |
Volatile liabilities | $7,513,000 | 6,400 |
Insider loans | $3,754,000 | 1,325 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $1,978,000 | 7,353 |
Tier 1 (core) risk-based capital | $4,009,000 | 7,683 |
Tier 2 risk-based capital | $250,000 | 7,553 |
Total risk weighted assets | $19,787,000 | 8,114 |
Total unused commitments | $1,978,000 | 7,360 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 15 | 7,445 |
Assets and Liabilities | ||
Total Assets: | $10,348,000 | 9,704 |
Cash and due from depository institutions | $1,529,000 | 7,445 |
Interest-bearing balances | $0 | 6,829 |
Securities | $1,386,000 | 9,433 |
Federal funds sold & reverse repurchase agreements | $0 | 7,010 |
Net loans & leases | $5,914,000 | 9,519 |
Loan loss allowance | $13,000 | 9,765 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,430,000 | 4,991 |
Other real estate owned | $0 | 7,445 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $89,000 | 9,810 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $10,348,000 | 9,704 |
Total liabilities | $5,470,000 | 9,787 |
Total deposits | $5,421,000 | 9,752 |
Interest-bearing deposits | $4,998,000 | 9,689 |
Deposits held in domestic offices | $5,421,000 | 9,751 |
% 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 | $49,000 | 9,704 |
Total equity capital | $4,878,000 | 7,170 |
Total bank equity capital | $4,878,000 | 7,170 |
Perpetual preferred stock | $0 | 178 |
Common stock | $500,000 | 4,470 |
Surplus | $4,809,000 | 3,141 |
Undivided profits | $-431,000 | 9,297 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 8,688 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $26,000 | 9,635 |
Earning assets | $7,300,000 | 9,763 |
Long-term assets (5+ years) | $676,000 | 8,184 |
Average Assets, year-to-date | $10,348,000 | 9,682 |
Average Assets, quarterly | $10,348,000 | 9,691 |
Volatile liabilities | $1,403,000 | 9,206 |
Insider loans | $566,000 | 5,159 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $251,000 | 9,251 |
Tier 1 (core) risk-based capital | $4,880,000 | 7,061 |
Tier 2 risk-based capital | $13,000 | 9,768 |
Total risk weighted assets | $7,764,500 | 9,492 |
Total unused commitments | $251,000 | 9,255 |
Derivatives | $0 | 481 |