Home > Peoples Savings Bank > Assets and Liabilities
Peoples Savings Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 69 | 1,836 |
Assets and Liabilities | ||
Total Assets: | $506,232,000 | 1,750 |
Cash and due from depository institutions | $10,721,000 | 1,836 |
Interest-bearing balances | $1,907,000 | 3,812 |
Securities | $183,663,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $0 | 1,820 |
Net loans & leases | $274,669,000 | 1,923 |
Loan loss allowance | $3,360,000 | 1,944 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $9,466,000 | 1,382 |
Other real estate owned | $0 | 1,836 |
Goodwill and other intangibles | $2,911,000 | 1,033 |
All other assets | $24,802,000 | 1,191 |
Life insurance assets | $7,325,000 | 1,421 |
Total liabilities and capital | $506,232,000 | 1,732 |
Total liabilities | $476,172,000 | 1,685 |
Total deposits | $456,347,000 | 1,668 |
Interest-bearing deposits | $358,189,000 | 1,600 |
Deposits held in domestic offices | $456,347,000 | 1,666 |
% insured | 67.35% | 3,441 |
Federal funds purchased & repurchase agreements | $2,835,000 | 804 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,500,000 | 1,888 |
Subordinated debt | $0 | 69 |
All other liabilities | $4,490,000 | 1,602 |
Total equity capital | $30,060,000 | 2,392 |
Total bank equity capital | $30,060,000 | 2,381 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 2,335 |
Surplus | $12,581,000 | 1,894 |
Undivided profits | $17,079,000 | 2,250 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $368,000 | 2,559 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $3,676,000 | 1,259 |
Earning assets | $460,239,000 | 1,764 |
Long-term assets (5+ years) | $259,917,000 | 1,180 |
Average Assets, year-to-date | $512,068,800 | 1,706 |
Average Assets, quarterly | $515,580,000 | 1,710 |
Volatile liabilities | $51,618,000 | 1,574 |
Insider loans | $5,033,000 | 1,122 |
FHLB advances | $12,500,000 | 1,532 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $60,700,000 | 1,619 |
Tier 1 (core) risk-based capital | $58,414,000 | 1,664 |
Tier 2 risk-based capital | $3,360,000 | 1,420 |
Total risk weighted assets | $381,433,000 | 1,276 |
Total unused commitments | $60,700,000 | 1,619 |
Derivatives | $230,316,000 | 313 |
2023-09-30 | Rank | |
# of Employees: | 68 | 1,868 |
Assets and Liabilities | ||
Total Assets: | $524,928,000 | 1,719 |
Cash and due from depository institutions | $27,673,000 | 1,868 |
Interest-bearing balances | $19,044,000 | 1,780 |
Securities | $178,953,000 | 1,059 |
Federal funds sold & reverse repurchase agreements | $3,786,000 | 742 |
Net loans & leases | $269,288,000 | 1,937 |
Loan loss allowance | $3,266,000 | 1,973 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $8,943,000 | 1,442 |
Other real estate owned | $0 | 1,868 |
Goodwill and other intangibles | $2,918,000 | 1,043 |
All other assets | $33,367,000 | 964 |
Life insurance assets | $7,274,000 | 1,439 |
Total liabilities and capital | $524,928,000 | 1,700 |
Total liabilities | $499,608,000 | 1,623 |
Total deposits | $485,735,000 | 1,589 |
Interest-bearing deposits | $391,696,000 | 1,462 |
Deposits held in domestic offices | $485,735,000 | 1,587 |
% insured | 62.81% | 3,806 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,500,000 | 1,822 |
Subordinated debt | $0 | 70 |
All other liabilities | $1,373,000 | 2,854 |
Total equity capital | $25,320,000 | 2,516 |
Total bank equity capital | $25,320,000 | 2,510 |
Perpetual preferred stock | $0 | 116 |
Common stock | $400,000 | 2,351 |
Surplus | $12,581,000 | 1,883 |
Undivided profits | $12,339,000 | 2,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $462,000 | 2,448 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $4,081,000 | 1,114 |
Earning assets | $471,071,000 | 1,721 |
Long-term assets (5+ years) | $250,628,000 | 1,229 |
Average Assets, year-to-date | $513,528,000 | 1,704 |
Average Assets, quarterly | $508,174,500 | 1,719 |
Volatile liabilities | $48,140,000 | 1,592 |
Insider loans | $4,869,000 | 1,126 |
FHLB advances | $12,500,000 | 1,511 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $54,249,000 | 1,748 |
Tier 1 (core) risk-based capital | $56,881,000 | 1,695 |
Tier 2 risk-based capital | $3,266,000 | 1,419 |
Total risk weighted assets | $376,217,000 | 1,276 |
Total unused commitments | $54,249,000 | 1,748 |
Derivatives | $181,408,000 | 334 |
2023-06-30 | Rank | |
# of Employees: | 71 | 1,809 |
Assets and Liabilities | ||
Total Assets: | $491,421,000 | 1,776 |
Cash and due from depository institutions | $17,652,000 | 1,809 |
Interest-bearing balances | $12,215,000 | 2,187 |
Securities | $181,147,000 | 1,082 |
Federal funds sold & reverse repurchase agreements | $776,000 | 1,330 |
Net loans & leases | $255,705,000 | 1,981 |
Loan loss allowance | $3,160,000 | 2,012 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $8,358,000 | 1,504 |
Other real estate owned | $0 | 1,809 |
Goodwill and other intangibles | $2,926,000 | 1,040 |
All other assets | $24,857,000 | 1,149 |
Life insurance assets | $7,227,000 | 1,443 |
Total liabilities and capital | $491,421,000 | 1,756 |
Total liabilities | $464,558,000 | 1,708 |
Total deposits | $450,678,000 | 1,675 |
Interest-bearing deposits | $352,090,000 | 1,585 |
Deposits held in domestic offices | $450,678,000 | 1,673 |
% insured | 68.53% | 3,370 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $12,500,000 | 1,832 |
Subordinated debt | $0 | 71 |
All other liabilities | $1,380,000 | 2,698 |
Total equity capital | $26,863,000 | 2,486 |
Total bank equity capital | $26,863,000 | 2,477 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 2,355 |
Surplus | $12,581,000 | 1,887 |
Undivided profits | $13,882,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $460,000 | 2,355 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $3,058,000 | 1,296 |
Earning assets | $449,843,000 | 1,767 |
Long-term assets (5+ years) | $264,017,000 | 1,210 |
Average Assets, year-to-date | $509,728,000 | 1,702 |
Average Assets, quarterly | $517,236,000 | 1,700 |
Volatile liabilities | $27,748,000 | 2,143 |
Insider loans | $4,501,000 | 1,186 |
FHLB advances | $12,500,000 | 1,548 |
Loans and leases held for sale | $395,000 | 918 |
Unused loan commitments | $52,648,000 | 1,776 |
Tier 1 (core) risk-based capital | $55,798,000 | 1,695 |
Tier 2 risk-based capital | $3,160,000 | 1,441 |
Total risk weighted assets | $361,205,000 | 1,303 |
Total unused commitments | $52,648,000 | 1,777 |
Derivatives | $200,586,000 | 309 |
2023-03-31 | Rank | |
# of Employees: | 69 | 1,854 |
Assets and Liabilities | ||
Total Assets: | $543,051,000 | 1,657 |
Cash and due from depository institutions | $34,220,000 | 1,854 |
Interest-bearing balances | $25,762,000 | 1,539 |
Securities | $216,629,000 | 972 |
Federal funds sold & reverse repurchase agreements | $1,469,000 | 1,218 |
Net loans & leases | $254,484,000 | 1,993 |
Loan loss allowance | $3,043,000 | 2,062 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $7,981,000 | 1,549 |
Other real estate owned | $0 | 1,854 |
Goodwill and other intangibles | $2,933,000 | 1,060 |
All other assets | $25,335,000 | 1,127 |
Life insurance assets | $7,180,000 | 1,469 |
Total liabilities and capital | $543,051,000 | 1,657 |
Total liabilities | $518,924,000 | 1,566 |
Total deposits | $501,818,000 | 1,547 |
Interest-bearing deposits | $404,514,000 | 1,406 |
Deposits held in domestic offices | $501,818,000 | 1,545 |
% insured | 58.89% | 4,062 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $12,500,000 | 1,575 |
Subordinated debt | $0 | 68 |
All other liabilities | $4,606,000 | 1,482 |
Total equity capital | $24,127,000 | 2,620 |
Total bank equity capital | $24,127,000 | 2,620 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,345 |
Surplus | $12,581,000 | 1,916 |
Undivided profits | $11,146,000 | 2,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $581,000 | 2,203 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $3,129,000 | 1,211 |
Earning assets | $498,344,000 | 1,670 |
Long-term assets (5+ years) | $279,913,000 | 1,191 |
Average Assets, year-to-date | $518,881,500 | 1,704 |
Average Assets, quarterly | $518,881,500 | 1,704 |
Volatile liabilities | $25,682,000 | 2,054 |
Insider loans | $4,813,000 | 1,117 |
FHLB advances | $12,500,000 | 1,416 |
Loans and leases held for sale | $55,000 | 1,075 |
Unused loan commitments | $54,072,000 | 1,801 |
Tier 1 (core) risk-based capital | $54,930,000 | 1,721 |
Tier 2 risk-based capital | $3,043,000 | 1,485 |
Total risk weighted assets | $363,593,000 | 1,299 |
Total unused commitments | $54,072,000 | 1,801 |
Derivatives | $100,433,000 | 372 |
2022-12-31 | Rank | |
# of Employees: | 68 | 1,881 |
Assets and Liabilities | ||
Total Assets: | $494,712,000 | 1,763 |
Cash and due from depository institutions | $13,006,000 | 1,881 |
Interest-bearing balances | $4,055,000 | 3,353 |
Securities | $185,926,000 | 1,128 |
Federal funds sold & reverse repurchase agreements | $4,043,000 | 722 |
Net loans & leases | $254,074,000 | 1,993 |
Loan loss allowance | $3,219,000 | 1,975 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,953,000 | 1,549 |
Other real estate owned | $0 | 1,881 |
Goodwill and other intangibles | $2,941,000 | 1,067 |
All other assets | $26,769,000 | 1,103 |
Life insurance assets | $7,136,000 | 1,477 |
Total liabilities and capital | $494,712,000 | 1,763 |
Total liabilities | $477,092,000 | 1,693 |
Total deposits | $442,807,000 | 1,721 |
Interest-bearing deposits | $333,447,000 | 1,668 |
Deposits held in domestic offices | $442,807,000 | 1,719 |
% insured | 64.35% | 3,571 |
Federal funds purchased & repurchase agreements | $1,100,000 | 1,094 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $32,500,000 | 899 |
Subordinated debt | $0 | 70 |
All other liabilities | $685,000 | 3,162 |
Total equity capital | $17,620,000 | 3,059 |
Total bank equity capital | $17,620,000 | 3,059 |
Perpetual preferred stock | $0 | 77 |
Common stock | $400,000 | 2,358 |
Surplus | $12,581,000 | 1,922 |
Undivided profits | $4,639,000 | 3,427 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 1,826 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $2,984,000 | 1,319 |
Earning assets | $448,098,000 | 1,786 |
Long-term assets (5+ years) | $283,400,000 | 1,202 |
Average Assets, year-to-date | $476,219,200 | 1,781 |
Average Assets, quarterly | $491,409,500 | 1,764 |
Volatile liabilities | $42,411,000 | 1,428 |
Insider loans | $4,893,000 | 1,110 |
FHLB advances | $32,500,000 | 832 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $59,073,000 | 1,698 |
Tier 1 (core) risk-based capital | $48,778,000 | 1,890 |
Tier 2 risk-based capital | $3,219,000 | 1,432 |
Total risk weighted assets | $367,982,000 | 1,306 |
Total unused commitments | $59,073,000 | 1,698 |
Derivatives | $200,000 | 1,072 |
2022-09-30 | Rank | |
# of Employees: | 64 | 1,971 |
Assets and Liabilities | ||
Total Assets: | $488,107,000 | 1,780 |
Cash and due from depository institutions | $9,935,000 | 1,971 |
Interest-bearing balances | $3,386,000 | 3,693 |
Securities | $201,683,000 | 1,046 |
Federal funds sold & reverse repurchase agreements | $4,811,000 | 729 |
Net loans & leases | $234,584,000 | 2,072 |
Loan loss allowance | $3,247,000 | 1,962 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $8,057,000 | 1,506 |
Other real estate owned | $0 | 1,971 |
Goodwill and other intangibles | $2,949,000 | 1,072 |
All other assets | $26,088,000 | 1,117 |
Life insurance assets | $7,092,000 | 1,488 |
Total liabilities and capital | $488,107,000 | 1,780 |
Total liabilities | $474,336,000 | 1,710 |
Total deposits | $461,406,000 | 1,669 |
Interest-bearing deposits | $361,210,000 | 1,554 |
Deposits held in domestic offices | $461,406,000 | 1,667 |
% insured | 60.31% | 3,891 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $12,500,000 | 1,230 |
Subordinated debt | $0 | 71 |
All other liabilities | $430,000 | 3,636 |
Total equity capital | $13,771,000 | 3,351 |
Total bank equity capital | $13,771,000 | 3,351 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,384 |
Surplus | $12,581,000 | 1,923 |
Undivided profits | $790,000 | 3,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $914,000 | 1,904 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $2,898,000 | 1,255 |
Earning assets | $444,464,000 | 1,802 |
Long-term assets (5+ years) | $269,016,000 | 1,256 |
Average Assets, year-to-date | $471,596,000 | 1,806 |
Average Assets, quarterly | $470,644,000 | 1,819 |
Volatile liabilities | $21,647,000 | 1,921 |
Insider loans | $5,196,000 | 1,031 |
FHLB advances | $12,500,000 | 1,132 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $57,061,000 | 1,746 |
Tier 1 (core) risk-based capital | $47,819,000 | 1,907 |
Tier 2 risk-based capital | $3,247,000 | 1,438 |
Total risk weighted assets | $348,592,000 | 1,343 |
Total unused commitments | $57,061,000 | 1,746 |
Derivatives | $363,000 | 1,126 |
2022-06-30 | Rank | |
# of Employees: | 70 | 1,884 |
Assets and Liabilities | ||
Total Assets: | $453,181,000 | 1,879 |
Cash and due from depository institutions | $10,755,000 | 1,884 |
Interest-bearing balances | $2,831,000 | 3,980 |
Securities | $187,198,000 | 1,152 |
Federal funds sold & reverse repurchase agreements | $1,565,000 | 1,266 |
Net loans & leases | $219,764,000 | 2,133 |
Loan loss allowance | $3,249,000 | 1,972 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $8,189,000 | 1,482 |
Other real estate owned | $0 | 1,884 |
Goodwill and other intangibles | $2,957,000 | 1,062 |
All other assets | $22,753,000 | 1,182 |
Life insurance assets | $7,047,000 | 1,489 |
Total liabilities and capital | $453,181,000 | 1,879 |
Total liabilities | $432,073,000 | 1,810 |
Total deposits | $416,686,000 | 1,791 |
Interest-bearing deposits | $309,921,000 | 1,762 |
Deposits held in domestic offices | $416,686,000 | 1,791 |
% insured | 67.58% | 3,387 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 978 |
Subordinated debt | $0 | 73 |
All other liabilities | $387,000 | 3,596 |
Total equity capital | $21,108,000 | 2,803 |
Total bank equity capital | $21,108,000 | 2,803 |
Perpetual preferred stock | $0 | 74 |
Common stock | $400,000 | 2,378 |
Surplus | $12,581,000 | 1,923 |
Undivided profits | $8,127,000 | 3,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $359,000 | 2,708 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $2,441,000 | 1,345 |
Earning assets | $411,358,000 | 1,911 |
Long-term assets (5+ years) | $269,972,000 | 1,264 |
Average Assets, year-to-date | $466,092,333 | 1,828 |
Average Assets, quarterly | $470,940,000 | 1,819 |
Volatile liabilities | $11,919,000 | 2,531 |
Insider loans | $3,864,000 | 1,283 |
FHLB advances | $15,000,000 | 885 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $53,032,000 | 1,847 |
Tier 1 (core) risk-based capital | $46,685,000 | 1,917 |
Tier 2 risk-based capital | $3,249,000 | 1,426 |
Total risk weighted assets | $327,434,000 | 1,379 |
Total unused commitments | $53,032,000 | 1,847 |
Derivatives | $223,000 | 1,218 |
2022-03-31 | Rank | |
# of Employees: | 66 | 1,950 |
Assets and Liabilities | ||
Total Assets: | $488,699,000 | 1,780 |
Cash and due from depository institutions | $29,209,000 | 1,950 |
Interest-bearing balances | $23,083,000 | 2,481 |
Securities | $215,484,000 | 1,010 |
Federal funds sold & reverse repurchase agreements | $796,000 | 1,527 |
Net loans & leases | $212,782,000 | 2,131 |
Loan loss allowance | $3,289,000 | 1,947 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $8,333,000 | 1,467 |
Other real estate owned | $0 | 1,950 |
Goodwill and other intangibles | $2,964,000 | 1,060 |
All other assets | $19,131,000 | 1,267 |
Life insurance assets | $7,004,000 | 1,477 |
Total liabilities and capital | $488,699,000 | 1,780 |
Total liabilities | $455,869,000 | 1,741 |
Total deposits | $440,550,000 | 1,733 |
Interest-bearing deposits | $334,454,000 | 1,675 |
Deposits held in domestic offices | $440,550,000 | 1,733 |
% insured | 63.16% | 3,812 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 874 |
Subordinated debt | $0 | 73 |
All other liabilities | $319,000 | 3,745 |
Total equity capital | $32,830,000 | 2,272 |
Total bank equity capital | $32,830,000 | 2,272 |
Perpetual preferred stock | $0 | 68 |
Common stock | $400,000 | 2,383 |
Surplus | $12,581,000 | 1,900 |
Undivided profits | $19,849,000 | 2,109 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $447,000 | 2,574 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $2,541,000 | 1,222 |
Earning assets | $452,145,000 | 1,793 |
Long-term assets (5+ years) | $282,712,000 | 1,203 |
Average Assets, year-to-date | $472,548,000 | 1,819 |
Average Assets, quarterly | $472,548,000 | 1,819 |
Volatile liabilities | $13,683,000 | 2,308 |
Insider loans | $3,902,000 | 1,278 |
FHLB advances | $15,000,000 | 763 |
Loans and leases held for sale | $29,000 | 1,434 |
Unused loan commitments | $49,003,000 | 1,902 |
Tier 1 (core) risk-based capital | $46,298,000 | 1,888 |
Tier 2 risk-based capital | $3,289,000 | 1,395 |
Total risk weighted assets | $313,461,000 | 1,373 |
Total unused commitments | $49,003,000 | 1,902 |
Derivatives | $5,210,000 | 884 |
2021-12-31 | Rank | |
# of Employees: | 63 | 2,038 |
Assets and Liabilities | ||
Total Assets: | $456,397,000 | 1,875 |
Cash and due from depository institutions | $5,721,000 | 2,038 |
Interest-bearing balances | $520,000 | 4,586 |
Securities | $215,101,000 | 977 |
Federal funds sold & reverse repurchase agreements | $0 | 2,022 |
Net loans & leases | $210,873,000 | 2,164 |
Loan loss allowance | $3,269,000 | 1,974 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $8,456,000 | 1,430 |
Other real estate owned | $0 | 2,038 |
Goodwill and other intangibles | $2,972,000 | 1,062 |
All other assets | $13,274,000 | 1,584 |
Life insurance assets | $6,960,000 | 1,477 |
Total liabilities and capital | $456,397,000 | 1,875 |
Total liabilities | $409,120,000 | 1,869 |
Total deposits | $392,222,000 | 1,877 |
Interest-bearing deposits | $288,211,000 | 1,844 |
Deposits held in domestic offices | $392,222,000 | 1,877 |
% insured | 68.56% | 3,356 |
Federal funds purchased & repurchase agreements | $1,758,000 | 826 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $15,000,000 | 941 |
Subordinated debt | $0 | 74 |
All other liabilities | $140,000 | 4,298 |
Total equity capital | $47,277,000 | 1,899 |
Total bank equity capital | $47,277,000 | 1,898 |
Perpetual preferred stock | $0 | 69 |
Common stock | $400,000 | 2,406 |
Surplus | $12,581,000 | 1,896 |
Undivided profits | $34,296,000 | 1,636 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $2,478,000 | 1,310 |
Earning assets | $426,494,000 | 1,884 |
Long-term assets (5+ years) | $290,486,000 | 1,185 |
Average Assets, year-to-date | $440,992,000 | 1,860 |
Average Assets, quarterly | $458,036,000 | 1,860 |
Volatile liabilities | $14,125,000 | 2,325 |
Insider loans | $4,492,000 | 1,181 |
FHLB advances | $15,000,000 | 815 |
Loans and leases held for sale | $300,000 | 1,289 |
Unused loan commitments | $48,827,000 | 1,873 |
Tier 1 (core) risk-based capital | $45,017,000 | 1,924 |
Tier 2 risk-based capital | $3,269,000 | 1,395 |
Total risk weighted assets | $300,805,000 | 1,397 |
Total unused commitments | $48,827,000 | 1,873 |
Derivatives | $2,488,000 | 1,026 |
2021-09-30 | Rank | |
# of Employees: | 67 | 1,977 |
Assets and Liabilities | ||
Total Assets: | $459,675,000 | 1,872 |
Cash and due from depository institutions | $38,550,000 | 1,977 |
Interest-bearing balances | $17,077,000 | 2,967 |
Securities | $192,382,000 | 1,013 |
Federal funds sold & reverse repurchase agreements | $428,000 | 1,668 |
Net loans & leases | $203,352,000 | 2,230 |
Loan loss allowance | $3,272,000 | 1,984 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $8,560,000 | 1,430 |
Other real estate owned | $0 | 1,977 |
Goodwill and other intangibles | $2,979,000 | 1,057 |
All other assets | $13,424,000 | 1,574 |
Life insurance assets | $6,913,000 | 1,477 |
Total liabilities and capital | $459,675,000 | 1,872 |
Total liabilities | $412,407,000 | 1,857 |
Total deposits | $396,785,000 | 1,848 |
Interest-bearing deposits | $305,917,000 | 1,766 |
Deposits held in domestic offices | $396,785,000 | 1,848 |
% insured | 63.51% | 3,963 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,031 |
Subordinated debt | $0 | 79 |
All other liabilities | $622,000 | 3,480 |
Total equity capital | $47,268,000 | 1,919 |
Total bank equity capital | $47,268,000 | 1,918 |
Perpetual preferred stock | $0 | 73 |
Common stock | $400,000 | 2,458 |
Surplus | $12,581,000 | 1,908 |
Undivided profits | $34,287,000 | 1,667 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 3,934 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $2,517,000 | 1,340 |
Earning assets | $413,239,000 | 1,928 |
Long-term assets (5+ years) | $258,110,000 | 1,285 |
Average Assets, year-to-date | $437,140,750 | 1,898 |
Average Assets, quarterly | $449,568,000 | 1,889 |
Volatile liabilities | $12,345,000 | 2,544 |
Insider loans | $3,757,000 | 1,363 |
FHLB advances | $15,000,000 | 864 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $48,908,000 | 1,858 |
Tier 1 (core) risk-based capital | $44,266,000 | 1,955 |
Tier 2 risk-based capital | $3,272,000 | 1,387 |
Total risk weighted assets | $284,310,000 | 1,430 |
Total unused commitments | $48,908,000 | 1,858 |
Derivatives | $5,334,000 | 992 |
2021-06-30 | Rank | |
# of Employees: | 65 | 2,016 |
Assets and Liabilities | ||
Total Assets: | $439,461,000 | 1,914 |
Cash and due from depository institutions | $9,694,000 | 2,016 |
Interest-bearing balances | $3,507,000 | 4,178 |
Securities | $203,933,000 | 924 |
Federal funds sold & reverse repurchase agreements | $63,000 | 1,943 |
Net loans & leases | $201,333,000 | 2,255 |
Loan loss allowance | $3,271,000 | 1,982 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $8,069,000 | 1,496 |
Other real estate owned | $100,000 | 2,016 |
Goodwill and other intangibles | $2,987,000 | 1,054 |
All other assets | $13,282,000 | 1,572 |
Life insurance assets | $6,865,000 | 1,461 |
Total liabilities and capital | $439,461,000 | 1,914 |
Total liabilities | $393,537,000 | 1,902 |
Total deposits | $377,173,000 | 1,901 |
Interest-bearing deposits | $282,718,000 | 1,864 |
Deposits held in domestic offices | $377,173,000 | 1,901 |
% insured | 67.96% | 3,688 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000,000 | 1,093 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,364,000 | 2,621 |
Total equity capital | $45,924,000 | 1,935 |
Total bank equity capital | $45,924,000 | 1,934 |
Perpetual preferred stock | $0 | 78 |
Common stock | $400,000 | 2,480 |
Surplus | $12,581,000 | 1,884 |
Undivided profits | $32,943,000 | 1,687 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $43,000 | 4,003 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $2,206,000 | 1,482 |
Earning assets | $408,836,000 | 1,921 |
Long-term assets (5+ years) | $261,832,000 | 1,223 |
Average Assets, year-to-date | $429,629,333 | 1,914 |
Average Assets, quarterly | $443,284,500 | 1,891 |
Volatile liabilities | $17,122,000 | 2,160 |
Insider loans | $3,530,000 | 1,432 |
FHLB advances | $15,000,000 | 913 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $53,983,000 | 1,761 |
Tier 1 (core) risk-based capital | $42,585,000 | 1,975 |
Tier 2 risk-based capital | $3,271,000 | 1,368 |
Total risk weighted assets | $269,934,000 | 1,438 |
Total unused commitments | $53,983,000 | 1,761 |
Derivatives | $6,349,000 | 952 |
2021-03-31 | Rank | |
# of Employees: | 57 | 2,200 |
Assets and Liabilities | ||
Total Assets: | $447,108,000 | 1,880 |
Cash and due from depository institutions | $60,432,000 | 2,200 |
Interest-bearing balances | $51,702,000 | 1,698 |
Securities | $161,869,000 | 1,066 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,006 |
Net loans & leases | $200,638,000 | 2,264 |
Loan loss allowance | $3,229,000 | 1,996 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,470,000 | 1,578 |
Other real estate owned | $100,000 | 2,200 |
Goodwill and other intangibles | $2,995,000 | 1,039 |
All other assets | $13,529,000 | 1,536 |
Life insurance assets | $6,819,000 | 1,431 |
Total liabilities and capital | $447,108,000 | 1,880 |
Total liabilities | $403,622,000 | 1,858 |
Total deposits | $386,886,000 | 1,837 |
Interest-bearing deposits | $294,188,000 | 1,796 |
Deposits held in domestic offices | $386,886,000 | 1,837 |
% insured | 65.55% | 3,991 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000,000 | 1,183 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,736,000 | 2,332 |
Total equity capital | $43,486,000 | 1,969 |
Total bank equity capital | $43,486,000 | 1,968 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,494 |
Surplus | $12,581,000 | 1,869 |
Undivided profits | $30,505,000 | 1,742 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,864,000 | 1,699 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $2,054,000 | 1,576 |
Earning assets | $414,284,000 | 1,884 |
Long-term assets (5+ years) | $218,445,000 | 1,336 |
Average Assets, year-to-date | $424,713,500 | 1,918 |
Average Assets, quarterly | $424,713,500 | 1,918 |
Volatile liabilities | $16,695,000 | 2,203 |
Insider loans | $3,594,000 | 1,430 |
FHLB advances | $15,000,000 | 968 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $50,684,000 | 1,790 |
Tier 1 (core) risk-based capital | $41,394,000 | 1,996 |
Tier 2 risk-based capital | $3,162,000 | 1,369 |
Total risk weighted assets | $252,876,000 | 1,478 |
Total unused commitments | $50,684,000 | 1,790 |
Derivatives | $6,234,000 | 1,008 |
2020-12-31 | Rank | |
# of Employees: | 56 | 2,238 |
Assets and Liabilities | ||
Total Assets: | $402,319,000 | 1,959 |
Cash and due from depository institutions | $16,302,000 | 2,238 |
Interest-bearing balances | $11,589,000 | 3,359 |
Securities | $159,522,000 | 993 |
Federal funds sold & reverse repurchase agreements | $667,000 | 1,776 |
Net loans & leases | $202,588,000 | 2,240 |
Loan loss allowance | $3,046,000 | 2,049 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,905,000 | 1,668 |
Other real estate owned | $100,000 | 2,238 |
Goodwill and other intangibles | $3,002,000 | 1,031 |
All other assets | $13,233,000 | 1,543 |
Life insurance assets | $6,786,000 | 1,426 |
Total liabilities and capital | $402,319,000 | 1,959 |
Total liabilities | $357,522,000 | 1,961 |
Total deposits | $341,195,000 | 1,946 |
Interest-bearing deposits | $256,753,000 | 1,918 |
Deposits held in domestic offices | $341,195,000 | 1,946 |
% insured | 69.49% | 3,702 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $15,000,000 | 1,286 |
Subordinated debt | $0 | 91 |
All other liabilities | $1,327,000 | 2,604 |
Total equity capital | $44,797,000 | 1,929 |
Total bank equity capital | $44,797,000 | 1,929 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,507 |
Surplus | $12,581,000 | 1,857 |
Undivided profits | $31,816,000 | 1,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $69,000 | 4,039 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $2,228,000 | 1,575 |
Earning assets | $374,366,000 | 1,956 |
Long-term assets (5+ years) | $217,463,000 | 1,271 |
Average Assets, year-to-date | $363,370,400 | 1,990 |
Average Assets, quarterly | $395,374,500 | 1,962 |
Volatile liabilities | $20,977,000 | 1,992 |
Insider loans | $3,895,000 | 1,365 |
FHLB advances | $15,000,000 | 1,049 |
Loans and leases held for sale | $155,000 | 1,633 |
Unused loan commitments | $42,810,000 | 1,892 |
Tier 1 (core) risk-based capital | $39,712,000 | 2,012 |
Tier 2 risk-based capital | $3,046,000 | 1,388 |
Total risk weighted assets | $253,355,000 | 1,468 |
Total unused commitments | $42,810,000 | 1,892 |
Derivatives | $5,134,000 | 1,048 |
2020-09-30 | Rank | |
# of Employees: | 57 | 2,207 |
Assets and Liabilities | ||
Total Assets: | $388,430,000 | 1,981 |
Cash and due from depository institutions | $42,158,000 | 2,207 |
Interest-bearing balances | $36,781,000 | 1,721 |
Securities | $113,162,000 | 1,234 |
Federal funds sold & reverse repurchase agreements | $797,000 | 1,681 |
Net loans & leases | $213,886,000 | 2,206 |
Loan loss allowance | $2,565,000 | 2,267 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,305,000 | 1,772 |
Other real estate owned | $100,000 | 2,207 |
Goodwill and other intangibles | $3,010,000 | 1,021 |
All other assets | $9,012,000 | 2,030 |
Life insurance assets | $3,262,000 | 2,142 |
Total liabilities and capital | $388,430,000 | 1,981 |
Total liabilities | $344,964,000 | 1,977 |
Total deposits | $328,073,000 | 1,959 |
Interest-bearing deposits | $247,456,000 | 1,934 |
Deposits held in domestic offices | $328,073,000 | 1,959 |
% insured | 67.67% | 3,977 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $15,000,000 | 1,481 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,891,000 | 2,307 |
Total equity capital | $43,466,000 | 1,950 |
Total bank equity capital | $43,466,000 | 1,950 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,526 |
Surplus | $12,581,000 | 1,843 |
Undivided profits | $30,485,000 | 1,726 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $3,580,000 | 1,204 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 461 |
Income earned, not collected on loans | $2,167,000 | 1,682 |
Earning assets | $364,626,000 | 1,968 |
Long-term assets (5+ years) | $169,221,000 | 1,445 |
Average Assets, year-to-date | $353,633,250 | 2,014 |
Average Assets, quarterly | $372,687,500 | 2,022 |
Volatile liabilities | $23,077,000 | 1,950 |
Insider loans | $5,971,000 | 999 |
FHLB advances | $15,000,000 | 1,203 |
Loans and leases held for sale | $924,000 | 1,356 |
Unused loan commitments | $37,035,000 | 2,027 |
Tier 1 (core) risk-based capital | $38,832,000 | 2,036 |
Tier 2 risk-based capital | $2,565,000 | 1,520 |
Total risk weighted assets | $242,652,000 | 1,496 |
Total unused commitments | $37,035,000 | 2,027 |
Derivatives | $1,846,000 | 1,250 |
2020-06-30 | Rank | |
# of Employees: | 55 | 2,270 |
Assets and Liabilities | ||
Total Assets: | $356,945,000 | 2,079 |
Cash and due from depository institutions | $17,356,000 | 2,270 |
Interest-bearing balances | $11,304,000 | 3,238 |
Securities | $113,960,000 | 1,186 |
Federal funds sold & reverse repurchase agreements | $237,000 | 2,058 |
Net loans & leases | $207,693,000 | 2,240 |
Loan loss allowance | $2,380,000 | 2,330 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $5,962,000 | 1,838 |
Other real estate owned | $100,000 | 2,270 |
Goodwill and other intangibles | $3,018,000 | 1,014 |
All other assets | $8,619,000 | 2,056 |
Life insurance assets | $3,242,000 | 2,143 |
Total liabilities and capital | $356,944,000 | 2,079 |
Total liabilities | $322,070,000 | 2,064 |
Total deposits | $305,101,000 | 2,050 |
Interest-bearing deposits | $221,582,000 | 2,070 |
Deposits held in domestic offices | $305,101,000 | 2,050 |
% insured | 72.38% | 3,595 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $15,000,000 | 1,555 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,969,000 | 2,282 |
Total equity capital | $34,874,000 | 2,272 |
Total bank equity capital | $34,874,000 | 2,271 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,540 |
Surplus | $12,581,000 | 1,842 |
Undivided profits | $21,893,000 | 2,168 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $496,000 | 3,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $450,000 | 468 |
Income earned, not collected on loans | $1,844,000 | 1,848 |
Earning assets | $333,194,000 | 2,079 |
Long-term assets (5+ years) | $168,937,000 | 1,406 |
Average Assets, year-to-date | $342,034,333 | 2,034 |
Average Assets, quarterly | $350,039,500 | 2,043 |
Volatile liabilities | $19,320,000 | 2,241 |
Insider loans | $5,969,000 | 1,006 |
FHLB advances | $15,000,000 | 1,282 |
Loans and leases held for sale | $638,000 | 1,408 |
Unused loan commitments | $34,277,000 | 2,084 |
Tier 1 (core) risk-based capital | $30,043,000 | 2,423 |
Tier 2 risk-based capital | $2,380,000 | 1,591 |
Total risk weighted assets | $232,385,000 | 1,537 |
Total unused commitments | $34,277,000 | 2,084 |
Derivatives | $1,257,000 | 1,280 |
2020-03-31 | Rank | |
# of Employees: | 59 | 2,182 |
Assets and Liabilities | ||
Total Assets: | $343,134,000 | 1,998 |
Cash and due from depository institutions | $19,992,000 | 2,182 |
Interest-bearing balances | $15,628,000 | 2,315 |
Securities | $98,569,000 | 1,296 |
Federal funds sold & reverse repurchase agreements | $22,700,000 | 222 |
Net loans & leases | $184,083,000 | 2,310 |
Loan loss allowance | $2,204,000 | 2,370 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $5,933,000 | 1,843 |
Other real estate owned | $100,000 | 2,182 |
Goodwill and other intangibles | $3,025,000 | 1,013 |
All other assets | $8,732,000 | 2,009 |
Life insurance assets | $3,222,000 | 2,160 |
Total liabilities and capital | $343,134,000 | 1,998 |
Total liabilities | $310,219,000 | 1,970 |
Total deposits | $299,416,000 | 1,935 |
Interest-bearing deposits | $237,469,000 | 1,915 |
Deposits held in domestic offices | $299,416,000 | 1,935 |
% insured | 67.64% | 4,187 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,000,000 | 1,616 |
Subordinated debt | $0 | 94 |
All other liabilities | $803,000 | 3,105 |
Total equity capital | $32,915,000 | 2,322 |
Total bank equity capital | $32,915,000 | 2,322 |
Perpetual preferred stock | $0 | 75 |
Common stock | $400,000 | 2,556 |
Surplus | $12,581,000 | 1,850 |
Undivided profits | $19,934,000 | 2,220 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $509,000 | 3,229 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,855,000 | 1,617 |
Earning assets | $320,980,000 | 1,991 |
Long-term assets (5+ years) | $159,892,000 | 1,416 |
Average Assets, year-to-date | $334,579,000 | 2,022 |
Average Assets, quarterly | $334,579,000 | 2,022 |
Volatile liabilities | $18,854,000 | 2,242 |
Insider loans | $4,441,000 | 1,265 |
FHLB advances | $10,000,000 | 1,533 |
Loans and leases held for sale | $171,000 | 1,513 |
Unused loan commitments | $31,590,000 | 2,146 |
Tier 1 (core) risk-based capital | $29,387,000 | 2,449 |
Tier 2 risk-based capital | $2,204,000 | 1,669 |
Total risk weighted assets | $224,689,000 | 1,594 |
Total unused commitments | $31,590,000 | 2,146 |
Derivatives | $331,000 | 1,335 |
2019-12-31 | Rank | |
# of Employees: | 58 | 2,213 |
Assets and Liabilities | ||
Total Assets: | $326,024,000 | 2,055 |
Cash and due from depository institutions | $19,773,000 | 2,213 |
Interest-bearing balances | $12,720,000 | 2,460 |
Securities | $82,425,000 | 1,467 |
Federal funds sold & reverse repurchase agreements | $16,333,000 | 323 |
Net loans & leases | $190,351,000 | 2,251 |
Loan loss allowance | $2,539,000 | 2,133 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $6,019,000 | 1,837 |
Other real estate owned | $100,000 | 2,213 |
Goodwill and other intangibles | $3,033,000 | 1,010 |
All other assets | $7,990,000 | 2,117 |
Life insurance assets | $3,203,000 | 2,181 |
Total liabilities and capital | $326,024,000 | 2,055 |
Total liabilities | $294,138,000 | 2,029 |
Total deposits | $283,536,000 | 2,007 |
Interest-bearing deposits | $214,857,000 | 2,039 |
Deposits held in domestic offices | $283,536,000 | 2,007 |
% insured | 70.68% | 3,980 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,000,000 | 1,567 |
Subordinated debt | $0 | 94 |
All other liabilities | $602,000 | 3,415 |
Total equity capital | $31,886,000 | 2,365 |
Total bank equity capital | $31,886,000 | 2,364 |
Perpetual preferred stock | $0 | 76 |
Common stock | $400,000 | 2,592 |
Surplus | $12,581,000 | 1,857 |
Undivided profits | $18,905,000 | 2,309 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,552,000 | 1,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,942,000 | 1,625 |
Earning assets | $301,829,000 | 2,068 |
Long-term assets (5+ years) | $142,259,000 | 1,498 |
Average Assets, year-to-date | $308,690,000 | 2,113 |
Average Assets, quarterly | $327,276,500 | 2,040 |
Volatile liabilities | $22,092,000 | 2,054 |
Insider loans | $4,558,000 | 1,231 |
FHLB advances | $10,000,000 | 1,459 |
Loans and leases held for sale | $88,000 | 1,530 |
Unused loan commitments | $32,156,000 | 2,113 |
Tier 1 (core) risk-based capital | $28,652,000 | 2,483 |
Tier 2 risk-based capital | $2,539,000 | 1,975 |
Total risk weighted assets | $225,135,000 | 2,080 |
Total unused commitments | $32,156,000 | 2,113 |
Derivatives | $1,042,000 | 1,121 |
2019-09-30 | Rank | |
# of Employees: | 57 | 2,263 |
Assets and Liabilities | ||
Total Assets: | $328,529,000 | 2,045 |
Cash and due from depository institutions | $26,641,000 | 2,263 |
Interest-bearing balances | $17,693,000 | 1,968 |
Securities | $74,927,000 | 1,575 |
Federal funds sold & reverse repurchase agreements | $19,709,000 | 242 |
Net loans & leases | $191,437,000 | 2,264 |
Loan loss allowance | $2,307,000 | 2,291 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,096,000 | 1,819 |
Other real estate owned | $100,000 | 2,263 |
Goodwill and other intangibles | $3,040,000 | 1,003 |
All other assets | $6,579,000 | 2,408 |
Life insurance assets | $3,182,000 | 2,191 |
Total liabilities and capital | $328,529,000 | 2,045 |
Total liabilities | $296,697,000 | 2,010 |
Total deposits | $285,797,000 | 1,989 |
Interest-bearing deposits | $218,613,000 | 2,006 |
Deposits held in domestic offices | $285,797,000 | 1,989 |
% insured | 67.50% | 4,351 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,000,000 | 1,614 |
Subordinated debt | $0 | 95 |
All other liabilities | $900,000 | 3,154 |
Total equity capital | $31,832,000 | 2,387 |
Total bank equity capital | $31,832,000 | 2,385 |
Perpetual preferred stock | $0 | 79 |
Common stock | $400,000 | 2,632 |
Surplus | $12,581,000 | 1,865 |
Undivided profits | $18,851,000 | 2,327 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $481,000 | 3,291 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $2,016,000 | 1,626 |
Earning assets | $303,766,000 | 2,047 |
Long-term assets (5+ years) | $131,721,000 | 1,573 |
Average Assets, year-to-date | $304,356,500 | 2,156 |
Average Assets, quarterly | $306,720,500 | 2,168 |
Volatile liabilities | $19,978,000 | 2,197 |
Insider loans | $4,253,000 | 1,307 |
FHLB advances | $10,000,000 | 1,501 |
Loans and leases held for sale | $218,000 | 1,520 |
Unused loan commitments | $29,318,000 | 2,216 |
Tier 1 (core) risk-based capital | $28,147,000 | 2,523 |
Tier 2 risk-based capital | $2,307,000 | 2,135 |
Total risk weighted assets | $222,369,000 | 2,108 |
Total unused commitments | $29,318,000 | 2,216 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 56 | 2,304 |
Assets and Liabilities | ||
Total Assets: | $284,912,000 | 2,296 |
Cash and due from depository institutions | $12,600,000 | 2,304 |
Interest-bearing balances | $1,004,000 | 4,703 |
Securities | $78,495,000 | 1,541 |
Federal funds sold & reverse repurchase agreements | $347,000 | 1,981 |
Net loans & leases | $178,416,000 | 2,371 |
Loan loss allowance | $2,156,000 | 2,389 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $6,072,000 | 1,816 |
Other real estate owned | $100,000 | 2,304 |
Goodwill and other intangibles | $3,048,000 | 1,003 |
All other assets | $5,834,000 | 2,546 |
Life insurance assets | $3,161,000 | 2,207 |
Total liabilities and capital | $284,912,000 | 2,296 |
Total liabilities | $254,336,000 | 2,271 |
Total deposits | $253,477,000 | 2,183 |
Interest-bearing deposits | $189,093,000 | 2,239 |
Deposits held in domestic offices | $253,477,000 | 2,183 |
% insured | 74.04% | 3,836 |
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 | $859,000 | 3,083 |
Total equity capital | $30,576,000 | 2,421 |
Total bank equity capital | $30,576,000 | 2,419 |
Perpetual preferred stock | $0 | 81 |
Common stock | $400,000 | 2,655 |
Surplus | $12,581,000 | 1,871 |
Undivided profits | $17,595,000 | 2,412 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $134,000 | 4,114 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $1,714,000 | 1,807 |
Earning assets | $258,262,000 | 2,330 |
Long-term assets (5+ years) | $134,833,000 | 1,526 |
Average Assets, year-to-date | $296,299,000 | 2,204 |
Average Assets, quarterly | $300,047,500 | 2,200 |
Volatile liabilities | $18,301,000 | 2,323 |
Insider loans | $4,306,000 | 1,309 |
FHLB advances | $0 | 2,856 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $27,851,000 | 2,265 |
Tier 1 (core) risk-based capital | $27,182,000 | 2,549 |
Tier 2 risk-based capital | $2,156,000 | 2,230 |
Total risk weighted assets | $203,934,000 | 2,243 |
Total unused commitments | $27,851,000 | 2,265 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 56 | 2,314 |
Assets and Liabilities | ||
Total Assets: | $315,183,000 | 2,113 |
Cash and due from depository institutions | $38,299,000 | 2,314 |
Interest-bearing balances | $31,786,000 | 1,207 |
Securities | $83,606,000 | 1,475 |
Federal funds sold & reverse repurchase agreements | $10,282,000 | 425 |
Net loans & leases | $167,553,000 | 2,477 |
Loan loss allowance | $2,121,000 | 2,426 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $6,127,000 | 1,816 |
Other real estate owned | $100,000 | 2,314 |
Goodwill and other intangibles | $3,055,000 | 1,000 |
All other assets | $6,161,000 | 2,498 |
Life insurance assets | $3,141,000 | 2,222 |
Total liabilities and capital | $315,183,000 | 2,113 |
Total liabilities | $286,336,000 | 2,064 |
Total deposits | $285,583,000 | 1,992 |
Interest-bearing deposits | $219,112,000 | 2,029 |
Deposits held in domestic offices | $285,583,000 | 1,992 |
% insured | 65.78% | 4,604 |
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 | $753,000 | 3,203 |
Total equity capital | $28,847,000 | 2,493 |
Total bank equity capital | $28,847,000 | 2,492 |
Perpetual preferred stock | $0 | 83 |
Common stock | $400,000 | 2,685 |
Surplus | $12,581,000 | 1,879 |
Undivided profits | $15,866,000 | 2,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $240,000 | 3,878 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,937,000 | 1,599 |
Earning assets | $293,227,000 | 2,114 |
Long-term assets (5+ years) | $143,784,000 | 1,463 |
Average Assets, year-to-date | $301,992,500 | 2,191 |
Average Assets, quarterly | $301,992,500 | 2,191 |
Volatile liabilities | $22,935,000 | 2,005 |
Insider loans | $4,386,000 | 1,306 |
FHLB advances | $0 | 2,833 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $28,951,000 | 2,263 |
Tier 1 (core) risk-based capital | $26,376,000 | 2,602 |
Tier 2 risk-based capital | $2,121,000 | 2,266 |
Total risk weighted assets | $202,737,000 | 2,260 |
Total unused commitments | $28,951,000 | 2,263 |
Derivatives | $395,000 | 1,217 |
2018-12-31 | Rank | |
# of Employees: | 54 | 2,382 |
Assets and Liabilities | ||
Total Assets: | $288,802,000 | 2,255 |
Cash and due from depository institutions | $14,552,000 | 2,382 |
Interest-bearing balances | $6,907,000 | 3,098 |
Securities | $86,284,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $7,916,000 | 422 |
Net loans & leases | $164,556,000 | 2,518 |
Loan loss allowance | $1,970,000 | 2,553 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $5,964,000 | 1,798 |
Other real estate owned | $100,000 | 2,382 |
Goodwill and other intangibles | $3,063,000 | 999 |
All other assets | $6,367,000 | 2,481 |
Life insurance assets | $3,120,000 | 2,231 |
Total liabilities and capital | $288,802,000 | 2,255 |
Total liabilities | $262,223,000 | 2,202 |
Total deposits | $261,315,000 | 2,114 |
Interest-bearing deposits | $198,216,000 | 2,146 |
Deposits held in domestic offices | $261,315,000 | 2,114 |
% insured | 70.67% | 4,249 |
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 | $908,000 | 2,936 |
Total equity capital | $26,579,000 | 2,594 |
Total bank equity capital | $26,579,000 | 2,592 |
Perpetual preferred stock | $0 | 86 |
Common stock | $400,000 | 2,703 |
Surplus | $12,581,000 | 1,887 |
Undivided profits | $13,598,000 | 2,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $219,000 | 3,923 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $1,687,000 | 1,830 |
Earning assets | $265,663,000 | 2,271 |
Long-term assets (5+ years) | $141,366,000 | 1,487 |
Average Assets, year-to-date | $275,491,800 | 2,292 |
Average Assets, quarterly | $289,904,500 | 2,238 |
Volatile liabilities | $24,177,000 | 1,977 |
Insider loans | $4,522,000 | 1,257 |
FHLB advances | $0 | 3,000 |
Loans and leases held for sale | $157,000 | 1,344 |
Unused loan commitments | $32,115,000 | 2,089 |
Tier 1 (core) risk-based capital | $25,720,000 | 2,643 |
Tier 2 risk-based capital | $1,970,000 | 2,389 |
Total risk weighted assets | $199,821,000 | 2,295 |
Total unused commitments | $32,115,000 | 2,089 |
Derivatives | $441,000 | 1,177 |
2018-09-30 | Rank | |
# of Employees: | 54 | 2,401 |
Assets and Liabilities | ||
Total Assets: | $291,007,000 | 2,249 |
Cash and due from depository institutions | $19,673,000 | 2,401 |
Interest-bearing balances | $13,895,000 | 1,950 |
Securities | $86,532,000 | 1,458 |
Federal funds sold & reverse repurchase agreements | $9,752,000 | 339 |
Net loans & leases | $158,761,000 | 2,574 |
Loan loss allowance | $1,845,000 | 2,687 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $6,067,000 | 1,773 |
Other real estate owned | $100,000 | 2,401 |
Goodwill and other intangibles | $3,071,000 | 995 |
All other assets | $7,051,000 | 2,369 |
Life insurance assets | $3,099,000 | 2,248 |
Total liabilities and capital | $291,007,000 | 2,249 |
Total liabilities | $266,198,000 | 2,185 |
Total deposits | $265,635,000 | 2,082 |
Interest-bearing deposits | $205,232,000 | 2,094 |
Deposits held in domestic offices | $265,635,000 | 2,082 |
% insured | 67.26% | 4,647 |
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 | $563,000 | 3,668 |
Total equity capital | $24,809,000 | 2,689 |
Total bank equity capital | $24,809,000 | 2,687 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,742 |
Surplus | $12,581,000 | 1,888 |
Undivided profits | $11,828,000 | 2,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $533,000 | 3,292 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,923,000 | 1,661 |
Earning assets | $268,940,000 | 2,254 |
Long-term assets (5+ years) | $140,886,000 | 1,504 |
Average Assets, year-to-date | $272,164,250 | 2,324 |
Average Assets, quarterly | $278,402,500 | 2,310 |
Volatile liabilities | $21,159,000 | 2,158 |
Insider loans | $4,541,000 | 1,253 |
FHLB advances | $0 | 3,105 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $28,898,000 | 2,249 |
Tier 1 (core) risk-based capital | $25,089,000 | 2,702 |
Tier 2 risk-based capital | $1,845,000 | 2,494 |
Total risk weighted assets | $195,885,000 | 2,318 |
Total unused commitments | $28,898,000 | 2,249 |
Derivatives | $643,000 | 1,187 |
2018-06-30 | Rank | |
# of Employees: | 56 | 2,361 |
Assets and Liabilities | ||
Total Assets: | $265,798,000 | 2,401 |
Cash and due from depository institutions | $13,705,000 | 2,361 |
Interest-bearing balances | $7,111,000 | 3,047 |
Securities | $89,561,000 | 1,439 |
Federal funds sold & reverse repurchase agreements | $1,460,000 | 1,259 |
Net loans & leases | $145,171,000 | 2,738 |
Loan loss allowance | $1,787,000 | 2,748 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $6,107,000 | 1,762 |
Other real estate owned | $0 | 2,361 |
Goodwill and other intangibles | $3,079,000 | 992 |
All other assets | $6,715,000 | 2,408 |
Life insurance assets | $3,078,000 | 2,265 |
Total liabilities and capital | $265,798,000 | 2,401 |
Total liabilities | $240,997,000 | 2,352 |
Total deposits | $235,434,000 | 2,295 |
Interest-bearing deposits | $173,968,000 | 2,379 |
Deposits held in domestic offices | $235,434,000 | 2,295 |
% insured | 75.38% | 3,946 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,000,000 | 2,241 |
Subordinated debt | $0 | 101 |
All other liabilities | $563,000 | 3,512 |
Total equity capital | $24,801,000 | 2,697 |
Total bank equity capital | $24,801,000 | 2,695 |
Perpetual preferred stock | $0 | 92 |
Common stock | $400,000 | 2,779 |
Surplus | $12,581,000 | 1,891 |
Undivided profits | $11,820,000 | 2,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $452,000 | 3,482 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $1,479,000 | 1,936 |
Earning assets | $243,303,000 | 2,429 |
Long-term assets (5+ years) | $138,659,000 | 1,542 |
Average Assets, year-to-date | $265,883,330 | 2,376 |
Average Assets, quarterly | $272,296,500 | 2,341 |
Volatile liabilities | $18,870,000 | 2,242 |
Insider loans | $4,602,000 | 1,267 |
FHLB advances | $5,000,000 | 2,160 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $29,696,000 | 2,224 |
Tier 1 (core) risk-based capital | $24,356,000 | 2,748 |
Tier 2 risk-based capital | $1,787,000 | 2,565 |
Total risk weighted assets | $181,668,000 | 2,442 |
Total unused commitments | $29,696,000 | 2,224 |
Derivatives | $714,000 | 1,190 |
2018-03-31 | Rank | |
# of Employees: | 49 | 2,601 |
Assets and Liabilities | ||
Total Assets: | $278,795,000 | 2,322 |
Cash and due from depository institutions | $34,524,000 | 2,601 |
Interest-bearing balances | $28,909,000 | 1,215 |
Securities | $94,965,000 | 1,385 |
Federal funds sold & reverse repurchase agreements | $4,674,000 | 771 |
Net loans & leases | $128,680,000 | 2,929 |
Loan loss allowance | $1,727,000 | 2,822 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $6,014,000 | 1,780 |
Other real estate owned | $0 | 2,601 |
Goodwill and other intangibles | $3,086,000 | 982 |
All other assets | $6,852,000 | 2,375 |
Life insurance assets | $3,164,000 | 2,235 |
Total liabilities and capital | $278,795,000 | 2,322 |
Total liabilities | $254,865,000 | 2,256 |
Total deposits | $254,448,000 | 2,169 |
Interest-bearing deposits | $199,625,000 | 2,160 |
Deposits held in domestic offices | $254,448,000 | 2,169 |
% insured | 69.35% | 4,600 |
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 | $417,000 | 3,832 |
Total equity capital | $23,930,000 | 2,784 |
Total bank equity capital | $23,930,000 | 2,782 |
Perpetual preferred stock | $0 | 94 |
Common stock | $400,000 | 2,814 |
Surplus | $12,581,000 | 1,906 |
Undivided profits | $10,949,000 | 2,985 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $442,000 | 3,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $1,521,000 | 1,817 |
Earning assets | $257,228,000 | 2,325 |
Long-term assets (5+ years) | $144,662,000 | 1,503 |
Average Assets, year-to-date | $265,926,000 | 2,391 |
Average Assets, quarterly | $265,926,000 | 2,391 |
Volatile liabilities | $12,673,000 | 2,708 |
Insider loans | $4,397,000 | 1,320 |
FHLB advances | $0 | 3,022 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $24,723,000 | 2,472 |
Tier 1 (core) risk-based capital | $23,490,000 | 2,821 |
Tier 2 risk-based capital | $1,727,000 | 2,622 |
Total risk weighted assets | $164,041,000 | 2,599 |
Total unused commitments | $24,723,000 | 2,472 |
Derivatives | $1,894,000 | 1,017 |
2017-12-31 | Rank | |
# of Employees: | 47 | 2,708 |
Assets and Liabilities | ||
Total Assets: | $253,057,000 | 2,519 |
Cash and due from depository institutions | $9,940,000 | 2,708 |
Interest-bearing balances | $2,535,000 | 4,400 |
Securities | $97,226,000 | 1,358 |
Federal funds sold & reverse repurchase agreements | $2,616,000 | 980 |
Net loans & leases | $128,452,000 | 2,963 |
Loan loss allowance | $1,711,000 | 2,856 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $5,456,000 | 1,948 |
Other real estate owned | $0 | 2,708 |
Goodwill and other intangibles | $3,094,000 | 985 |
All other assets | $6,273,000 | 2,518 |
Life insurance assets | $3,142,000 | 2,256 |
Total liabilities and capital | $253,057,000 | 2,519 |
Total liabilities | $228,398,000 | 2,479 |
Total deposits | $226,347,000 | 2,403 |
Interest-bearing deposits | $172,226,000 | 2,431 |
Deposits held in domestic offices | $226,347,000 | 2,403 |
% insured | 76.44% | 3,832 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,500,000 | 2,876 |
Subordinated debt | $0 | 103 |
All other liabilities | $551,000 | 3,559 |
Total equity capital | $24,659,000 | 2,754 |
Total bank equity capital | $24,659,000 | 2,752 |
Perpetual preferred stock | $0 | 95 |
Common stock | $400,000 | 2,847 |
Surplus | $12,581,000 | 1,928 |
Undivided profits | $11,678,000 | 2,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $214,000 | 4,126 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $1,396,000 | 2,082 |
Earning assets | $230,829,000 | 2,548 |
Long-term assets (5+ years) | $144,933,000 | 1,513 |
Average Assets, year-to-date | $248,661,000 | 2,498 |
Average Assets, quarterly | $257,512,500 | 2,476 |
Volatile liabilities | $13,322,000 | 2,731 |
Insider loans | $4,482,000 | 1,329 |
FHLB advances | $1,500,000 | 2,789 |
Loans and leases held for sale | $50,000 | 1,628 |
Unused loan commitments | $26,683,000 | 2,334 |
Tier 1 (core) risk-based capital | $22,812,000 | 2,888 |
Tier 2 risk-based capital | $1,711,000 | 2,655 |
Total risk weighted assets | $162,685,000 | 2,633 |
Total unused commitments | $26,683,000 | 2,334 |
Derivatives | $485,000 | 1,241 |
2017-09-30 | Rank | |
# of Employees: | 46 | 2,771 |
Assets and Liabilities | ||
Total Assets: | $261,968,000 | 2,451 |
Cash and due from depository institutions | $27,591,000 | 2,771 |
Interest-bearing balances | $21,237,000 | 1,503 |
Securities | $93,663,000 | 1,420 |
Federal funds sold & reverse repurchase agreements | $2,374,000 | 993 |
Net loans & leases | $124,617,000 | 3,034 |
Loan loss allowance | $1,651,000 | 2,954 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,769,000 | 2,157 |
Other real estate owned | $0 | 2,771 |
Goodwill and other intangibles | $3,101,000 | 987 |
All other assets | $5,853,000 | 2,653 |
Life insurance assets | $3,119,000 | 2,279 |
Total liabilities and capital | $261,968,000 | 2,451 |
Total liabilities | $236,584,000 | 2,420 |
Total deposits | $234,658,000 | 2,330 |
Interest-bearing deposits | $180,313,000 | 2,340 |
Deposits held in domestic offices | $234,658,000 | 2,330 |
% insured | 71.63% | 4,596 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $1,500,000 | 2,974 |
Subordinated debt | $0 | 100 |
All other liabilities | $426,000 | 4,107 |
Total equity capital | $25,384,000 | 2,732 |
Total bank equity capital | $25,384,000 | 2,731 |
Perpetual preferred stock | $0 | 98 |
Common stock | $400,000 | 2,886 |
Surplus | $12,581,000 | 1,931 |
Undivided profits | $12,403,000 | 2,909 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $232,000 | 4,171 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,387,000 | 2,082 |
Earning assets | $241,891,000 | 2,465 |
Long-term assets (5+ years) | $142,312,000 | 1,548 |
Average Assets, year-to-date | $247,562,000 | 2,525 |
Average Assets, quarterly | $255,380,500 | 2,501 |
Volatile liabilities | $11,300,000 | 3,019 |
Insider loans | $4,099,000 | 1,422 |
FHLB advances | $1,500,000 | 2,879 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $29,398,000 | 2,241 |
Tier 1 (core) risk-based capital | $23,136,000 | 2,878 |
Tier 2 risk-based capital | $1,651,000 | 2,727 |
Total risk weighted assets | $157,580,000 | 2,696 |
Total unused commitments | $29,398,000 | 2,241 |
Derivatives | $285,000 | 1,327 |
2017-06-30 | Rank | |
# of Employees: | 48 | 2,722 |
Assets and Liabilities | ||
Total Assets: | $248,793,000 | 2,555 |
Cash and due from depository institutions | $12,914,000 | 2,722 |
Interest-bearing balances | $7,904,000 | 2,953 |
Securities | $99,263,000 | 1,378 |
Federal funds sold & reverse repurchase agreements | $6,323,000 | 487 |
Net loans & leases | $116,993,000 | 3,146 |
Loan loss allowance | $1,591,000 | 3,035 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,430,000 | 2,285 |
Other real estate owned | $0 | 2,722 |
Goodwill and other intangibles | $3,109,000 | 984 |
All other assets | $5,761,000 | 2,629 |
Life insurance assets | $3,096,000 | 2,271 |
Total liabilities and capital | $248,793,000 | 2,555 |
Total liabilities | $223,990,000 | 2,523 |
Total deposits | $219,891,000 | 2,453 |
Interest-bearing deposits | $166,938,000 | 2,488 |
Deposits held in domestic offices | $219,891,000 | 2,453 |
% insured | 77.04% | 3,986 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,500,000 | 2,566 |
Subordinated debt | $0 | 99 |
All other liabilities | $599,000 | 3,555 |
Total equity capital | $24,803,000 | 2,763 |
Total bank equity capital | $24,803,000 | 2,761 |
Perpetual preferred stock | $0 | 102 |
Common stock | $400,000 | 2,906 |
Surplus | $12,581,000 | 1,933 |
Undivided profits | $11,822,000 | 2,950 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $246,000 | 4,173 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $1,176,000 | 2,238 |
Earning assets | $230,483,000 | 2,546 |
Long-term assets (5+ years) | $145,822,000 | 1,524 |
Average Assets, year-to-date | $242,760,000 | 2,572 |
Average Assets, quarterly | $253,463,500 | 2,512 |
Volatile liabilities | $13,284,000 | 2,627 |
Insider loans | $4,125,000 | 1,421 |
FHLB advances | $3,500,000 | 2,488 |
Loans and leases held for sale | $57,000 | 1,750 |
Unused loan commitments | $25,744,000 | 2,408 |
Tier 1 (core) risk-based capital | $22,501,000 | 2,920 |
Tier 2 risk-based capital | $1,591,000 | 2,799 |
Total risk weighted assets | $149,010,000 | 2,796 |
Total unused commitments | $25,744,000 | 2,408 |
Derivatives | $980,000 | 1,199 |
2017-03-31 | Rank | |
# of Employees: | 44 | 2,912 |
Assets and Liabilities | ||
Total Assets: | $258,134,000 | 2,492 |
Cash and due from depository institutions | $34,903,000 | 2,912 |
Interest-bearing balances | $29,343,000 | 1,259 |
Securities | $94,637,000 | 1,463 |
Federal funds sold & reverse repurchase agreements | $2,977,000 | 1,039 |
Net loans & leases | $111,276,000 | 3,213 |
Loan loss allowance | $1,530,000 | 3,106 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,380,000 | 2,324 |
Other real estate owned | $0 | 2,912 |
Goodwill and other intangibles | $3,117,000 | 978 |
All other assets | $6,844,000 | 2,413 |
Life insurance assets | $3,505,000 | 2,113 |
Total liabilities and capital | $258,134,000 | 2,492 |
Total liabilities | $236,194,000 | 2,443 |
Total deposits | $231,222,000 | 2,381 |
Interest-bearing deposits | $177,970,000 | 2,412 |
Deposits held in domestic offices | $231,222,000 | 2,381 |
% insured | 70.71% | 4,788 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $4,500,000 | 2,304 |
Subordinated debt | $0 | 105 |
All other liabilities | $472,000 | 3,792 |
Total equity capital | $21,940,000 | 3,008 |
Total bank equity capital | $21,940,000 | 3,007 |
Perpetual preferred stock | $0 | 106 |
Common stock | $400,000 | 2,943 |
Surplus | $12,581,000 | 1,948 |
Undivided profits | $8,959,000 | 3,351 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $329,000 | 4,023 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $1,240,000 | 2,064 |
Earning assets | $238,233,000 | 2,511 |
Long-term assets (5+ years) | $140,434,000 | 1,570 |
Average Assets, year-to-date | $239,743,500 | 2,616 |
Average Assets, quarterly | $239,743,500 | 2,616 |
Volatile liabilities | $19,280,000 | 2,083 |
Insider loans | $4,180,000 | 1,404 |
FHLB advances | $4,500,000 | 2,233 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $24,904,000 | 2,485 |
Tier 1 (core) risk-based capital | $20,839,000 | 3,068 |
Tier 2 risk-based capital | $1,530,000 | 2,874 |
Total risk weighted assets | $142,785,000 | 2,880 |
Total unused commitments | $24,904,000 | 2,485 |
Derivatives | $1,184,000 | 1,165 |
2016-12-31 | Rank | |
# of Employees: | 47 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $221,353,000 | 2,794 |
Cash and due from depository institutions | $6,602,000 | 2,806 |
Interest-bearing balances | $268,000 | 5,465 |
Securities | $96,162,000 | 1,428 |
Federal funds sold & reverse repurchase agreements | $8,000 | 2,430 |
Net loans & leases | $104,156,000 | 3,340 |
Loan loss allowance | $1,469,000 | 3,192 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,348,000 | 2,340 |
Other real estate owned | $28,000 | 2,806 |
Goodwill and other intangibles | $3,124,000 | 986 |
All other assets | $6,925,000 | 2,426 |
Life insurance assets | $3,480,000 | 2,116 |
Total liabilities and capital | $221,353,000 | 2,794 |
Total liabilities | $200,629,000 | 2,753 |
Total deposits | $192,219,000 | 2,731 |
Interest-bearing deposits | $143,017,000 | 2,817 |
Deposits held in domestic offices | $192,219,000 | 2,731 |
% insured | 82.56% | 2,995 |
Federal funds purchased & repurchase agreements | $2,352,000 | 1,232 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $5,500,000 | 2,217 |
Subordinated debt | $0 | 112 |
All other liabilities | $558,000 | 3,621 |
Total equity capital | $20,724,000 | 3,105 |
Total bank equity capital | $20,724,000 | 3,104 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 2,979 |
Surplus | $12,581,000 | 1,953 |
Undivided profits | $7,743,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 4,338 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $1,026,000 | 2,608 |
Earning assets | $200,594,000 | 2,833 |
Long-term assets (5+ years) | $132,489,000 | 1,647 |
Average Assets, year-to-date | $222,169,200 | 2,739 |
Average Assets, quarterly | $228,209,000 | 2,726 |
Volatile liabilities | $12,123,000 | 2,753 |
Insider loans | $3,948,000 | 1,487 |
FHLB advances | $5,500,000 | 2,140 |
Loans and leases held for sale | $194,000 | 1,582 |
Unused loan commitments | $26,526,000 | 2,360 |
Tier 1 (core) risk-based capital | $20,281,000 | 3,124 |
Tier 2 risk-based capital | $1,469,000 | 2,951 |
Total risk weighted assets | $134,299,000 | 3,011 |
Total unused commitments | $26,526,000 | 2,360 |
Derivatives | $1,631,000 | 1,109 |
2016-09-30 | Rank | |
# of Employees: | 47 | 2,804 |
Assets and Liabilities | ||
Total Assets: | $235,065,000 | 2,672 |
Cash and due from depository institutions | $21,593,000 | 2,804 |
Interest-bearing balances | $17,054,000 | 1,906 |
Securities | $98,939,000 | 1,376 |
Federal funds sold & reverse repurchase agreements | $3,215,000 | 884 |
Net loans & leases | $98,642,000 | 3,449 |
Loan loss allowance | $1,414,000 | 3,283 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,378,000 | 2,342 |
Other real estate owned | $115,000 | 2,804 |
Goodwill and other intangibles | $3,136,000 | 981 |
All other assets | $5,047,000 | 2,870 |
Life insurance assets | $3,058,000 | 2,279 |
Total liabilities and capital | $235,065,000 | 2,672 |
Total liabilities | $210,631,000 | 2,637 |
Total deposits | $204,257,000 | 2,582 |
Interest-bearing deposits | $157,117,000 | 2,618 |
Deposits held in domestic offices | $204,257,000 | 2,582 |
% insured | 75.68% | 4,398 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,285 |
Subordinated debt | $0 | 113 |
All other liabilities | $874,000 | 3,264 |
Total equity capital | $24,434,000 | 2,835 |
Total bank equity capital | $24,434,000 | 2,835 |
Perpetual preferred stock | $0 | 115 |
Common stock | $400,000 | 3,017 |
Surplus | $12,581,000 | 1,964 |
Undivided profits | $11,453,000 | 3,052 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 4,343 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $1,022,000 | 2,610 |
Earning assets | $217,850,000 | 2,675 |
Long-term assets (5+ years) | $132,020,000 | 1,650 |
Average Assets, year-to-date | $222,373,250 | 2,746 |
Average Assets, quarterly | $227,779,500 | 2,728 |
Volatile liabilities | $10,269,000 | 3,029 |
Insider loans | $4,102,000 | 1,455 |
FHLB advances | $5,500,000 | 2,208 |
Loans and leases held for sale | $107,000 | 1,814 |
Unused loan commitments | $28,058,000 | 2,287 |
Tier 1 (core) risk-based capital | $20,634,000 | 3,085 |
Tier 2 risk-based capital | $1,414,000 | 3,021 |
Total risk weighted assets | $126,298,000 | 3,122 |
Total unused commitments | $28,058,000 | 2,287 |
Derivatives | $1,840,000 | 1,168 |
2016-06-30 | Rank | |
# of Employees: | 50 | 2,693 |
Assets and Liabilities | ||
Total Assets: | $220,494,000 | 2,797 |
Cash and due from depository institutions | $7,739,000 | 2,693 |
Interest-bearing balances | $3,743,000 | 4,217 |
Securities | $101,880,000 | 1,356 |
Federal funds sold & reverse repurchase agreements | $2,700,000 | 1,018 |
Net loans & leases | $95,525,000 | 3,506 |
Loan loss allowance | $1,350,000 | 3,381 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,363,000 | 2,364 |
Other real estate owned | $139,000 | 2,693 |
Goodwill and other intangibles | $3,147,000 | 978 |
All other assets | $5,001,000 | 2,861 |
Life insurance assets | $3,180,000 | 2,216 |
Total liabilities and capital | $220,494,000 | 2,797 |
Total liabilities | $195,810,000 | 2,794 |
Total deposits | $188,708,000 | 2,744 |
Interest-bearing deposits | $140,866,000 | 2,862 |
Deposits held in domestic offices | $188,708,000 | 2,744 |
% insured | 84.52% | 2,769 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $5,500,000 | 2,313 |
Subordinated debt | $0 | 116 |
All other liabilities | $1,602,000 | 2,335 |
Total equity capital | $24,684,000 | 2,817 |
Total bank equity capital | $24,684,000 | 2,817 |
Perpetual preferred stock | $0 | 114 |
Common stock | $400,000 | 3,054 |
Surplus | $12,581,000 | 1,978 |
Undivided profits | $11,703,000 | 2,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $282,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $917,000 | 2,747 |
Earning assets | $203,848,000 | 2,786 |
Long-term assets (5+ years) | $134,553,000 | 1,613 |
Average Assets, year-to-date | $218,142,670 | 2,787 |
Average Assets, quarterly | $225,327,500 | 2,747 |
Volatile liabilities | $9,511,000 | 3,110 |
Insider loans | $3,944,000 | 1,509 |
FHLB advances | $5,500,000 | 2,240 |
Loans and leases held for sale | $276,000 | 1,617 |
Unused loan commitments | $29,055,000 | 2,239 |
Tier 1 (core) risk-based capital | $19,797,000 | 3,162 |
Tier 2 risk-based capital | $1,350,000 | 3,106 |
Total risk weighted assets | $123,499,000 | 3,165 |
Total unused commitments | $29,055,000 | 2,239 |
Derivatives | $1,957,000 | 1,151 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $230,161,000 | 2,699 |
Cash and due from depository institutions | $31,726,000 | 2,920 |
Interest-bearing balances | $26,797,000 | 1,336 |
Securities | $93,817,000 | 1,477 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $91,793,000 | 3,558 |
Loan loss allowance | $1,286,000 | 3,483 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,510,000 | 2,299 |
Other real estate owned | $139,000 | 2,920 |
Goodwill and other intangibles | $2,862,000 | 1,025 |
All other assets | $5,314,000 | 2,741 |
Life insurance assets | $3,165,000 | 2,210 |
Total liabilities and capital | $230,161,000 | 2,699 |
Total liabilities | $208,180,000 | 2,655 |
Total deposits | $202,098,000 | 2,616 |
Interest-bearing deposits | $155,653,000 | 2,668 |
Deposits held in domestic offices | $202,098,000 | 2,616 |
% insured | 76.74% | 4,415 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,207 |
Subordinated debt | $0 | 118 |
All other liabilities | $582,000 | 3,693 |
Total equity capital | $21,981,000 | 3,041 |
Total bank equity capital | $21,981,000 | 3,040 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 3,082 |
Surplus | $12,286,000 | 2,018 |
Undivided profits | $9,295,000 | 3,341 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 4,296 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $998,000 | 2,522 |
Earning assets | $212,407,000 | 2,718 |
Long-term assets (5+ years) | $123,185,000 | 1,720 |
Average Assets, year-to-date | $216,967,000 | 2,810 |
Average Assets, quarterly | $216,967,000 | 2,810 |
Volatile liabilities | $10,010,000 | 3,002 |
Insider loans | $3,787,000 | 1,563 |
FHLB advances | $5,500,000 | 2,135 |
Loans and leases held for sale | $148,000 | 1,661 |
Unused loan commitments | $29,100,000 | 2,239 |
Tier 1 (core) risk-based capital | $19,027,000 | 3,231 |
Tier 2 risk-based capital | $1,286,000 | 3,202 |
Total risk weighted assets | $121,094,000 | 3,192 |
Total unused commitments | $29,100,000 | 2,239 |
Derivatives | $960,000 | 1,215 |
2015-12-31 | Rank | |
# of Employees: | 45 | 2,927 |
Assets and Liabilities | ||
Total Assets: | $203,773,000 | 2,966 |
Cash and due from depository institutions | $4,075,000 | 2,927 |
Interest-bearing balances | $288,000 | 5,673 |
Securities | $98,897,000 | 1,414 |
Federal funds sold & reverse repurchase agreements | $0 | 2,502 |
Net loans & leases | $87,740,000 | 3,669 |
Loan loss allowance | $1,222,000 | 3,587 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,574,000 | 2,307 |
Other real estate owned | $187,000 | 2,927 |
Goodwill and other intangibles | $2,873,000 | 1,024 |
All other assets | $5,427,000 | 2,765 |
Life insurance assets | $3,148,000 | 2,205 |
Total liabilities and capital | $203,773,000 | 2,966 |
Total liabilities | $182,544,000 | 2,933 |
Total deposits | $175,099,000 | 2,916 |
Interest-bearing deposits | $129,266,000 | 3,032 |
Deposits held in domestic offices | $175,099,000 | 2,916 |
% insured | 87.46% | 2,117 |
Federal funds purchased & repurchase agreements | $320,000 | 1,848 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,196 |
Subordinated debt | $0 | 118 |
All other liabilities | $625,000 | 3,571 |
Total equity capital | $21,229,000 | 3,100 |
Total bank equity capital | $21,229,000 | 3,099 |
Perpetual preferred stock | $0 | 135 |
Common stock | $400,000 | 3,115 |
Surplus | $12,286,000 | 2,035 |
Undivided profits | $8,543,000 | 3,420 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $313,000 | 4,268 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $1,015,000 | 2,591 |
Earning assets | $186,925,000 | 2,978 |
Long-term assets (5+ years) | $127,430,000 | 1,688 |
Average Assets, year-to-date | $208,638,800 | 2,866 |
Average Assets, quarterly | $213,317,000 | 2,838 |
Volatile liabilities | $8,816,000 | 3,246 |
Insider loans | $3,722,000 | 1,599 |
FHLB advances | $6,500,000 | 2,120 |
Loans and leases held for sale | $130,000 | 1,695 |
Unused loan commitments | $27,340,000 | 2,289 |
Tier 1 (core) risk-based capital | $18,577,000 | 3,294 |
Tier 2 risk-based capital | $1,222,000 | 3,312 |
Total risk weighted assets | $110,831,000 | 3,366 |
Total unused commitments | $27,340,000 | 2,289 |
Derivatives | $1,673,000 | 1,072 |
2015-09-30 | Rank | |
# of Employees: | 46 | 2,914 |
Assets and Liabilities | ||
Total Assets: | $222,861,000 | 2,771 |
Cash and due from depository institutions | $30,622,000 | 2,914 |
Interest-bearing balances | $26,302,000 | 1,256 |
Securities | $92,597,000 | 1,506 |
Federal funds sold & reverse repurchase agreements | $0 | 2,541 |
Net loans & leases | $85,838,000 | 3,733 |
Loan loss allowance | $1,188,000 | 3,689 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,632,000 | 2,302 |
Other real estate owned | $464,000 | 2,914 |
Goodwill and other intangibles | $2,885,000 | 1,016 |
All other assets | $5,823,000 | 2,653 |
Life insurance assets | $3,131,000 | 2,207 |
Total liabilities and capital | $222,861,000 | 2,771 |
Total liabilities | $202,076,000 | 2,726 |
Total deposits | $194,975,000 | 2,683 |
Interest-bearing deposits | $151,138,000 | 2,727 |
Deposits held in domestic offices | $194,975,000 | 2,683 |
% insured | 75.76% | 4,733 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $6,500,000 | 2,169 |
Subordinated debt | $0 | 120 |
All other liabilities | $601,000 | 3,903 |
Total equity capital | $20,785,000 | 3,167 |
Total bank equity capital | $20,785,000 | 3,166 |
Perpetual preferred stock | $0 | 149 |
Common stock | $400,000 | 3,171 |
Surplus | $12,286,000 | 2,056 |
Undivided profits | $8,099,000 | 3,548 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $1,258,000 | 2,197 |
Earning assets | $204,737,000 | 2,783 |
Long-term assets (5+ years) | $119,330,000 | 1,764 |
Average Assets, year-to-date | $209,855,250 | 2,868 |
Average Assets, quarterly | $208,808,000 | 2,892 |
Volatile liabilities | $6,501,000 | 3,731 |
Insider loans | $4,417,000 | 1,382 |
FHLB advances | $6,500,000 | 2,093 |
Loans and leases held for sale | $366,000 | 1,432 |
Unused loan commitments | $24,978,000 | 2,452 |
Tier 1 (core) risk-based capital | $18,720,000 | 3,310 |
Tier 2 risk-based capital | $1,188,000 | 3,395 |
Total risk weighted assets | $107,853,000 | 3,439 |
Total unused commitments | $24,978,000 | 2,452 |
Derivatives | $478,000 | 1,289 |
2015-06-30 | Rank | |
# of Employees: | 46 | 2,930 |
Assets and Liabilities | ||
Total Assets: | $194,755,000 | 3,056 |
Cash and due from depository institutions | $6,867,000 | 2,930 |
Interest-bearing balances | $2,258,000 | 4,816 |
Securities | $90,382,000 | 1,565 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $83,387,000 | 3,801 |
Loan loss allowance | $1,134,000 | 3,818 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $4,683,000 | 2,284 |
Other real estate owned | $485,000 | 2,930 |
Goodwill and other intangibles | $2,883,000 | 1,017 |
All other assets | $6,068,000 | 2,594 |
Life insurance assets | $3,116,000 | 2,213 |
Total liabilities and capital | $194,755,000 | 3,056 |
Total liabilities | $175,373,000 | 3,023 |
Total deposits | $167,946,000 | 3,008 |
Interest-bearing deposits | $124,235,000 | 3,142 |
Deposits held in domestic offices | $167,946,000 | 3,008 |
% insured | 87.43% | 2,376 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $6,500,000 | 2,199 |
Subordinated debt | $0 | 123 |
All other liabilities | $927,000 | 3,095 |
Total equity capital | $19,382,000 | 3,295 |
Total bank equity capital | $19,382,000 | 3,294 |
Perpetual preferred stock | $0 | 164 |
Common stock | $400,000 | 3,211 |
Surplus | $12,273,000 | 2,083 |
Undivided profits | $6,709,000 | 3,800 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 4,285 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $1,010,000 | 2,545 |
Earning assets | $176,027,000 | 3,098 |
Long-term assets (5+ years) | $114,534,000 | 1,821 |
Average Assets, year-to-date | $205,520,000 | 2,940 |
Average Assets, quarterly | $207,391,000 | 2,926 |
Volatile liabilities | $5,769,000 | 3,916 |
Insider loans | $3,663,000 | 1,619 |
FHLB advances | $6,500,000 | 2,121 |
Loans and leases held for sale | $116,000 | 1,862 |
Unused loan commitments | $20,549,000 | 2,732 |
Tier 1 (core) risk-based capital | $18,204,000 | 3,358 |
Tier 2 risk-based capital | $1,134,000 | 3,496 |
Total risk weighted assets | $106,206,000 | 3,464 |
Total unused commitments | $20,549,000 | 2,732 |
Derivatives | $116,000 | 1,407 |
2015-03-31 | Rank | |
# of Employees: | 45 | 2,990 |
Assets and Liabilities | ||
Total Assets: | $220,027,000 | 2,820 |
Cash and due from depository institutions | $28,477,000 | 2,990 |
Interest-bearing balances | $21,690,000 | 1,693 |
Securities | $96,880,000 | 1,483 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $81,093,000 | 3,826 |
Loan loss allowance | $1,135,000 | 3,844 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,711,000 | 2,270 |
Other real estate owned | $539,000 | 2,990 |
Goodwill and other intangibles | $2,882,000 | 999 |
All other assets | $5,445,000 | 2,730 |
Life insurance assets | $3,099,000 | 2,202 |
Total liabilities and capital | $220,027,000 | 2,820 |
Total liabilities | $199,632,000 | 2,777 |
Total deposits | $192,252,000 | 2,746 |
Interest-bearing deposits | $147,610,000 | 2,815 |
Deposits held in domestic offices | $192,252,000 | 2,746 |
% insured | 77.53% | 4,653 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,086 |
Subordinated debt | $0 | 128 |
All other liabilities | $880,000 | 3,216 |
Total equity capital | $20,395,000 | 3,220 |
Total bank equity capital | $20,395,000 | 3,219 |
Perpetual preferred stock | $0 | 175 |
Common stock | $400,000 | 3,251 |
Surplus | $12,261,000 | 2,100 |
Undivided profits | $7,734,000 | 3,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $373,000 | 4,357 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $1,122,000 | 2,236 |
Earning assets | $199,663,000 | 2,855 |
Long-term assets (5+ years) | $118,878,000 | 1,778 |
Average Assets, year-to-date | $210,902,500 | 2,899 |
Average Assets, quarterly | $210,902,500 | 2,899 |
Volatile liabilities | $5,319,000 | 3,967 |
Insider loans | $3,834,000 | 1,556 |
FHLB advances | $6,500,000 | 2,011 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $19,263,000 | 2,825 |
Tier 1 (core) risk-based capital | $17,973,000 | 3,386 |
Tier 2 risk-based capital | $1,135,000 | 3,458 |
Total risk weighted assets | $105,038,000 | 3,486 |
Total unused commitments | $19,263,000 | 2,825 |
Derivatives | $952,000 | 1,226 |
2014-12-31 | Rank | |
# of Employees: | 43 | 3,115 |
Assets and Liabilities | ||
Total Assets: | $201,778,000 | 3,018 |
Cash and due from depository institutions | $4,782,000 | 3,115 |
Interest-bearing balances | $264,000 | 5,914 |
Securities | $105,608,000 | 1,354 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $77,893,000 | 3,981 |
Loan loss allowance | $1,090,000 | 3,981 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $4,761,000 | 2,284 |
Other real estate owned | $539,000 | 3,115 |
Goodwill and other intangibles | $2,721,000 | 1,034 |
All other assets | $5,474,000 | 2,769 |
Life insurance assets | $3,082,000 | 2,200 |
Total liabilities and capital | $201,778,000 | 3,018 |
Total liabilities | $181,967,000 | 2,969 |
Total deposits | $171,239,000 | 2,984 |
Interest-bearing deposits | $128,829,000 | 3,088 |
Deposits held in domestic offices | $171,239,000 | 2,984 |
% insured | 84.91% | 3,187 |
Federal funds purchased & repurchase agreements | $1,289,000 | 1,696 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,625,000 | 1,976 |
Subordinated debt | $0 | 126 |
All other liabilities | $814,000 | 3,300 |
Total equity capital | $19,811,000 | 3,282 |
Total bank equity capital | $19,811,000 | 3,281 |
Perpetual preferred stock | $0 | 187 |
Common stock | $600,000 | 2,716 |
Surplus | $12,061,000 | 2,132 |
Undivided profits | $7,150,000 | 3,715 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $413,000 | 4,337 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $949,000 | 2,711 |
Earning assets | $183,765,000 | 3,036 |
Long-term assets (5+ years) | $124,353,000 | 1,717 |
Average Assets, year-to-date | $172,276,400 | 3,304 |
Average Assets, quarterly | $189,881,000 | 3,133 |
Volatile liabilities | $7,103,000 | 3,654 |
Insider loans | $3,874,000 | 1,533 |
FHLB advances | $8,625,000 | 1,900 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $17,921,000 | 2,868 |
Tier 1 (core) risk-based capital | $17,312,000 | 3,484 |
Tier 2 risk-based capital | $1,090,000 | 3,601 |
Total risk weighted assets | $108,703,000 | 3,425 |
Total unused commitments | $17,921,000 | 2,868 |
Derivatives | $631,000 | 1,201 |
2014-09-30 | Rank | |
# of Employees: | 38 | 3,422 |
Assets and Liabilities | ||
Total Assets: | $177,984,000 | 3,295 |
Cash and due from depository institutions | $21,580,000 | 3,422 |
Interest-bearing balances | $17,072,000 | 1,818 |
Securities | $81,546,000 | 1,773 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $64,386,000 | 4,397 |
Loan loss allowance | $1,183,000 | 3,862 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,186,000 | 2,554 |
Other real estate owned | $1,003,000 | 3,422 |
Goodwill and other intangibles | $284,000 | 2,209 |
All other assets | $4,999,000 | 2,950 |
Life insurance assets | $3,065,000 | 2,201 |
Total liabilities and capital | $177,984,000 | 3,295 |
Total liabilities | $162,731,000 | 3,230 |
Total deposits | $153,790,000 | 3,231 |
Interest-bearing deposits | $120,942,000 | 3,269 |
Deposits held in domestic offices | $153,790,000 | 3,231 |
% insured | 73.08% | 5,458 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,625,000 | 1,941 |
Subordinated debt | $0 | 131 |
All other liabilities | $316,000 | 4,927 |
Total equity capital | $15,253,000 | 3,900 |
Total bank equity capital | $15,253,000 | 3,899 |
Perpetual preferred stock | $0 | 194 |
Common stock | $400,000 | 3,356 |
Surplus | $6,584,000 | 3,104 |
Undivided profits | $8,269,000 | 3,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $582,000 | 4,082 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $809,000 | 3,234 |
Earning assets | $163,004,000 | 3,312 |
Long-term assets (5+ years) | $105,569,000 | 1,986 |
Average Assets, year-to-date | $164,901,000 | 3,440 |
Average Assets, quarterly | $164,870,000 | 3,465 |
Volatile liabilities | $2,906,000 | 4,943 |
Insider loans | $5,948,000 | 1,042 |
FHLB advances | $8,625,000 | 1,866 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $18,772,000 | 2,851 |
Tier 1 (core) risk-based capital | $15,200,000 | 3,832 |
Tier 2 risk-based capital | $1,099,000 | 3,609 |
Total risk weighted assets | $87,818,000 | 3,906 |
Total unused commitments | $18,772,000 | 2,851 |
Derivatives | $146,000 | 1,343 |
2014-06-30 | Rank | |
# of Employees: | 32 | 3,875 |
Assets and Liabilities | ||
Total Assets: | $151,756,000 | 3,673 |
Cash and due from depository institutions | $3,867,000 | 3,875 |
Interest-bearing balances | $251,000 | 6,044 |
Securities | $76,527,000 | 1,899 |
Federal funds sold & reverse repurchase agreements | $0 | 2,844 |
Net loans & leases | $60,835,000 | 4,519 |
Loan loss allowance | $1,153,000 | 3,939 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,211,000 | 2,548 |
Other real estate owned | $1,016,000 | 3,875 |
Goodwill and other intangibles | $287,000 | 2,202 |
All other assets | $5,013,000 | 2,939 |
Life insurance assets | $3,049,000 | 2,199 |
Total liabilities and capital | $151,756,000 | 3,673 |
Total liabilities | $136,948,000 | 3,637 |
Total deposits | $127,355,000 | 3,689 |
Interest-bearing deposits | $94,706,000 | 3,839 |
Deposits held in domestic offices | $127,355,000 | 3,689 |
% insured | 88.21% | 2,592 |
Federal funds purchased & repurchase agreements | $503,000 | 1,936 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $8,625,000 | 1,950 |
Subordinated debt | $0 | 135 |
All other liabilities | $465,000 | 4,249 |
Total equity capital | $14,808,000 | 3,966 |
Total bank equity capital | $14,808,000 | 3,963 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 3,393 |
Surplus | $6,584,000 | 3,133 |
Undivided profits | $7,824,000 | 3,507 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $620,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $682,000 | 3,549 |
Earning assets | $137,613,000 | 3,702 |
Long-term assets (5+ years) | $98,369,000 | 2,089 |
Average Assets, year-to-date | $160,540,000 | 3,528 |
Average Assets, quarterly | $163,497,500 | 3,499 |
Volatile liabilities | $3,403,000 | 4,761 |
Insider loans | $2,885,000 | 1,957 |
FHLB advances | $8,625,000 | 1,871 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $17,576,000 | 2,946 |
Tier 1 (core) risk-based capital | $14,838,000 | 3,887 |
Tier 2 risk-based capital | $1,034,000 | 3,760 |
Total risk weighted assets | $82,579,000 | 4,031 |
Total unused commitments | $17,576,000 | 2,946 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 31 | 3,960 |
Assets and Liabilities | ||
Total Assets: | $175,239,000 | 3,345 |
Cash and due from depository institutions | $28,857,000 | 3,960 |
Interest-bearing balances | $23,817,000 | 1,590 |
Securities | $74,028,000 | 1,960 |
Federal funds sold & reverse repurchase agreements | $0 | 3,112 |
Net loans & leases | $61,554,000 | 4,497 |
Loan loss allowance | $1,122,000 | 4,061 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,257,000 | 2,529 |
Other real estate owned | $1,032,000 | 3,960 |
Goodwill and other intangibles | $291,000 | 2,203 |
All other assets | $5,220,000 | 2,863 |
Life insurance assets | $3,031,000 | 2,186 |
Total liabilities and capital | $175,239,000 | 3,345 |
Total liabilities | $161,042,000 | 3,271 |
Total deposits | $152,024,000 | 3,291 |
Interest-bearing deposits | $117,365,000 | 3,403 |
Deposits held in domestic offices | $152,024,000 | 3,291 |
% insured | 75.87% | 5,335 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $8,625,000 | 1,821 |
Subordinated debt | $0 | 134 |
All other liabilities | $393,000 | 4,425 |
Total equity capital | $14,197,000 | 4,048 |
Total bank equity capital | $14,197,000 | 4,046 |
Perpetual preferred stock | $0 | 201 |
Common stock | $400,000 | 3,430 |
Surplus | $6,584,000 | 3,160 |
Undivided profits | $7,213,000 | 3,602 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $615,000 | 4,200 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $706,000 | 3,371 |
Earning assets | $159,399,000 | 3,374 |
Long-term assets (5+ years) | $87,945,000 | 2,245 |
Average Assets, year-to-date | $164,932,000 | 3,487 |
Average Assets, quarterly | $164,932,000 | 3,487 |
Volatile liabilities | $2,530,000 | 5,073 |
Insider loans | $2,896,000 | 1,962 |
FHLB advances | $8,625,000 | 1,761 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $17,372,000 | 2,988 |
Tier 1 (core) risk-based capital | $14,555,000 | 3,940 |
Tier 2 risk-based capital | $1,026,000 | 3,800 |
Total risk weighted assets | $81,966,000 | 4,059 |
Total unused commitments | $17,372,000 | 2,988 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 32 | 3,921 |
Assets and Liabilities | ||
Total Assets: | $154,625,000 | 3,653 |
Cash and due from depository institutions | $4,857,000 | 3,921 |
Interest-bearing balances | $298,000 | 6,109 |
Securities | $75,932,000 | 1,916 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $62,574,000 | 4,513 |
Loan loss allowance | $1,100,000 | 4,137 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $4,263,000 | 2,547 |
Other real estate owned | $1,240,000 | 3,921 |
Goodwill and other intangibles | $294,000 | 2,204 |
All other assets | $5,465,000 | 2,841 |
Life insurance assets | $3,015,000 | 2,179 |
Total liabilities and capital | $154,625,000 | 3,653 |
Total liabilities | $141,121,000 | 3,592 |
Total deposits | $131,290,000 | 3,653 |
Interest-bearing deposits | $100,027,000 | 3,768 |
Deposits held in domestic offices | $131,290,000 | 3,653 |
% insured | 87.93% | 2,736 |
Federal funds purchased & repurchase agreements | $819,000 | 1,936 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $8,625,000 | 1,900 |
Subordinated debt | $0 | 136 |
All other liabilities | $387,000 | 4,427 |
Total equity capital | $13,504,000 | 4,151 |
Total bank equity capital | $13,504,000 | 4,149 |
Perpetual preferred stock | $0 | 206 |
Common stock | $400,000 | 3,470 |
Surplus | $6,584,000 | 3,195 |
Undivided profits | $6,520,000 | 3,720 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $793,000 | 3,970 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $730,000 | 3,424 |
Earning assets | $138,804,000 | 3,697 |
Long-term assets (5+ years) | $87,180,000 | 2,259 |
Average Assets, year-to-date | $156,749,200 | 3,609 |
Average Assets, quarterly | $159,537,000 | 3,574 |
Volatile liabilities | $4,347,000 | 4,499 |
Insider loans | $3,433,000 | 1,717 |
FHLB advances | $8,625,000 | 1,833 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $15,389,000 | 3,134 |
Tier 1 (core) risk-based capital | $14,251,000 | 4,005 |
Tier 2 risk-based capital | $1,040,000 | 3,784 |
Total risk weighted assets | $83,178,000 | 4,064 |
Total unused commitments | $15,389,000 | 3,134 |
Derivatives | $333,000 | 1,258 |
2013-09-30 | Rank | |
# of Employees: | 32 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $164,449,000 | 3,523 |
Cash and due from depository institutions | $19,494,000 | 3,951 |
Interest-bearing balances | $14,351,000 | 2,234 |
Securities | $71,256,000 | 2,031 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $62,059,000 | 4,565 |
Loan loss allowance | $1,039,000 | 4,344 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $4,284,000 | 2,548 |
Other real estate owned | $1,611,000 | 3,951 |
Goodwill and other intangibles | $298,000 | 2,207 |
All other assets | $5,447,000 | 2,810 |
Life insurance assets | $3,002,000 | 2,143 |
Total liabilities and capital | $164,449,000 | 3,523 |
Total liabilities | $151,240,000 | 3,451 |
Total deposits | $142,289,000 | 3,463 |
Interest-bearing deposits | $112,594,000 | 3,523 |
Deposits held in domestic offices | $142,289,000 | 3,463 |
% insured | 77.47% | 5,359 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $8,625,000 | 1,900 |
Subordinated debt | $0 | 150 |
All other liabilities | $326,000 | 5,006 |
Total equity capital | $13,209,000 | 4,245 |
Total bank equity capital | $13,209,000 | 4,243 |
Perpetual preferred stock | $0 | 217 |
Common stock | $400,000 | 3,513 |
Surplus | $6,584,000 | 3,211 |
Undivided profits | $6,225,000 | 3,847 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $572,000 | 4,503 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $771,000 | 3,380 |
Earning assets | $147,666,000 | 3,581 |
Long-term assets (5+ years) | $79,812,000 | 2,380 |
Average Assets, year-to-date | $157,280,250 | 3,637 |
Average Assets, quarterly | $156,427,500 | 3,642 |
Volatile liabilities | $3,254,000 | 4,937 |
Insider loans | $3,394,000 | 1,738 |
FHLB advances | $8,625,000 | 1,827 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $18,535,000 | 2,822 |
Tier 1 (core) risk-based capital | $14,020,000 | 4,076 |
Tier 2 risk-based capital | $1,037,000 | 3,831 |
Total risk weighted assets | $82,908,000 | 4,087 |
Total unused commitments | $18,535,000 | 2,822 |
Derivatives | $56,000 | 1,412 |
2013-06-30 | Rank | |
# of Employees: | 34 | 3,821 |
Assets and Liabilities | ||
Total Assets: | $148,406,000 | 3,790 |
Cash and due from depository institutions | $2,609,000 | 3,821 |
Interest-bearing balances | $347,000 | 6,222 |
Securities | $73,571,000 | 1,974 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $61,812,000 | 4,584 |
Loan loss allowance | $1,034,000 | 4,369 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $4,331,000 | 2,529 |
Other real estate owned | $1,394,000 | 3,821 |
Goodwill and other intangibles | $302,000 | 2,197 |
All other assets | $4,387,000 | 3,201 |
Life insurance assets | $1,985,000 | 2,593 |
Total liabilities and capital | $148,406,000 | 3,790 |
Total liabilities | $135,110,000 | 3,729 |
Total deposits | $125,167,000 | 3,783 |
Interest-bearing deposits | $95,321,000 | 3,945 |
Deposits held in domestic offices | $125,167,000 | 3,782 |
% insured | 89.43% | 2,612 |
Federal funds purchased & repurchase agreements | $1,020,000 | 1,797 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,625,000 | 1,849 |
Subordinated debt | $0 | 152 |
All other liabilities | $298,000 | 5,034 |
Total equity capital | $13,296,000 | 4,240 |
Total bank equity capital | $13,296,000 | 4,238 |
Perpetual preferred stock | $0 | 228 |
Common stock | $400,000 | 3,541 |
Surplus | $6,584,000 | 3,230 |
Undivided profits | $6,312,000 | 3,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,038,000 | 3,790 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $767,000 | 3,323 |
Earning assets | $135,730,000 | 3,780 |
Long-term assets (5+ years) | $80,660,000 | 2,319 |
Average Assets, year-to-date | $154,890,670 | 3,690 |
Average Assets, quarterly | $159,008,500 | 3,629 |
Volatile liabilities | $4,017,000 | 4,622 |
Insider loans | $3,437,000 | 1,725 |
FHLB advances | $8,625,000 | 1,782 |
Loans and leases held for sale | $209,000 | 1,897 |
Unused loan commitments | $19,454,000 | 2,730 |
Tier 1 (core) risk-based capital | $13,798,000 | 4,108 |
Tier 2 risk-based capital | $1,012,000 | 3,895 |
Total risk weighted assets | $80,971,000 | 4,144 |
Total unused commitments | $19,454,000 | 2,730 |
Derivatives | $459,000 | 1,306 |
2013-03-31 | Rank | |
# of Employees: | 32 | 3,993 |
Assets and Liabilities | ||
Total Assets: | $169,611,000 | 3,499 |
Cash and due from depository institutions | $23,820,000 | 3,993 |
Interest-bearing balances | $20,165,000 | 2,138 |
Securities | $75,111,000 | 1,965 |
Federal funds sold & reverse repurchase agreements | $0 | 3,440 |
Net loans & leases | $60,739,000 | 4,620 |
Loan loss allowance | $1,246,000 | 4,011 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $4,409,000 | 2,502 |
Other real estate owned | $1,299,000 | 3,993 |
Goodwill and other intangibles | $305,000 | 2,188 |
All other assets | $3,928,000 | 3,407 |
Life insurance assets | $1,979,000 | 2,565 |
Total liabilities and capital | $169,611,000 | 3,499 |
Total liabilities | $155,416,000 | 3,422 |
Total deposits | $146,463,000 | 3,438 |
Interest-bearing deposits | $114,631,000 | 3,551 |
Deposits held in domestic offices | $146,463,000 | 3,437 |
% insured | 77.77% | 5,504 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $8,625,000 | 1,761 |
Subordinated debt | $0 | 155 |
All other liabilities | $328,000 | 5,010 |
Total equity capital | $14,195,000 | 4,164 |
Total bank equity capital | $14,195,000 | 4,163 |
Perpetual preferred stock | $0 | 239 |
Common stock | $400,000 | 3,585 |
Surplus | $6,584,000 | 3,259 |
Undivided profits | $7,211,000 | 3,697 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,412,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $768,000 | 3,276 |
Earning assets | $156,015,000 | 3,502 |
Long-term assets (5+ years) | $82,163,000 | 2,267 |
Average Assets, year-to-date | $158,133,000 | 3,683 |
Average Assets, quarterly | $158,133,000 | 3,683 |
Volatile liabilities | $2,991,000 | 5,002 |
Insider loans | $3,281,000 | 1,783 |
FHLB advances | $8,625,000 | 1,686 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $17,092,000 | 2,960 |
Tier 1 (core) risk-based capital | $13,588,000 | 4,129 |
Tier 2 risk-based capital | $1,001,000 | 3,937 |
Total risk weighted assets | $79,853,000 | 4,193 |
Total unused commitments | $17,092,000 | 2,960 |
Derivatives | $413,000 | 1,294 |
2012-12-31 | Rank | |
# of Employees: | 32 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $146,655,000 | 3,886 |
Cash and due from depository institutions | $4,234,000 | 4,006 |
Interest-bearing balances | $41,000 | 6,657 |
Securities | $68,980,000 | 2,062 |
Federal funds sold & reverse repurchase agreements | $0 | 3,307 |
Net loans & leases | $63,475,000 | 4,589 |
Loan loss allowance | $1,357,000 | 3,870 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,415,000 | 2,517 |
Other real estate owned | $1,484,000 | 4,006 |
Goodwill and other intangibles | $309,000 | 2,185 |
All other assets | $3,758,000 | 3,527 |
Life insurance assets | $1,974,000 | 2,531 |
Total liabilities and capital | $146,655,000 | 3,886 |
Total liabilities | $132,459,000 | 3,846 |
Total deposits | $125,446,000 | 3,837 |
Interest-bearing deposits | $96,057,000 | 4,004 |
Deposits held in domestic offices | $125,446,000 | 3,836 |
% insured | 89.07% | 3,728 |
Federal funds purchased & repurchase agreements | $677,000 | 1,930 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $5,625,000 | 2,331 |
Subordinated debt | $0 | 159 |
All other liabilities | $711,000 | 3,820 |
Total equity capital | $14,196,000 | 4,185 |
Total bank equity capital | $14,196,000 | 4,184 |
Perpetual preferred stock | $0 | 246 |
Common stock | $400,000 | 3,618 |
Surplus | $6,584,000 | 3,277 |
Undivided profits | $7,212,000 | 3,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 3,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $701,000 | 3,623 |
Earning assets | $132,496,000 | 3,905 |
Long-term assets (5+ years) | $78,306,000 | 2,314 |
Average Assets, year-to-date | $152,206,200 | 3,735 |
Average Assets, quarterly | $154,793,500 | 3,723 |
Volatile liabilities | $2,663,000 | 5,288 |
Insider loans | $3,293,000 | 1,775 |
FHLB advances | $5,625,000 | 2,238 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $13,818,000 | 3,257 |
Tier 1 (core) risk-based capital | $13,341,000 | 4,181 |
Tier 2 risk-based capital | $1,024,000 | 3,903 |
Total risk weighted assets | $81,570,000 | 4,192 |
Total unused commitments | $13,818,000 | 3,257 |
Derivatives | $239,000 | 1,311 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $162,932,000 | 3,637 |
Cash and due from depository institutions | $23,262,000 | 3,958 |
Interest-bearing balances | $19,135,000 | 1,971 |
Securities | $66,710,000 | 2,123 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $62,962,000 | 4,642 |
Loan loss allowance | $1,222,000 | 4,171 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,396,000 | 2,547 |
Other real estate owned | $1,481,000 | 3,958 |
Goodwill and other intangibles | $312,000 | 2,180 |
All other assets | $3,809,000 | 3,548 |
Life insurance assets | $1,960,000 | 2,505 |
Total liabilities and capital | $162,932,000 | 3,637 |
Total liabilities | $148,818,000 | 3,552 |
Total deposits | $142,471,000 | 3,519 |
Interest-bearing deposits | $113,431,000 | 3,574 |
Deposits held in domestic offices | $142,471,000 | 3,518 |
% insured | 76.22% | 6,466 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $5,625,000 | 2,357 |
Subordinated debt | $0 | 163 |
All other liabilities | $722,000 | 4,003 |
Total equity capital | $14,114,000 | 4,258 |
Total bank equity capital | $14,114,000 | 4,257 |
Perpetual preferred stock | $0 | 250 |
Common stock | $400,000 | 3,674 |
Surplus | $6,584,000 | 3,306 |
Undivided profits | $7,130,000 | 3,775 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,763,000 | 3,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $761,000 | 3,644 |
Earning assets | $148,807,000 | 3,637 |
Long-term assets (5+ years) | $72,026,000 | 2,454 |
Average Assets, year-to-date | $153,594,000 | 3,762 |
Average Assets, quarterly | $153,060,500 | 3,782 |
Volatile liabilities | $1,980,000 | 5,693 |
Insider loans | $3,343,000 | 1,801 |
FHLB advances | $5,625,000 | 2,264 |
Loans and leases held for sale | $84,000 | 2,184 |
Unused loan commitments | $16,827,000 | 2,901 |
Tier 1 (core) risk-based capital | $13,031,000 | 4,277 |
Tier 2 risk-based capital | $1,007,000 | 4,011 |
Total risk weighted assets | $80,383,000 | 4,261 |
Total unused commitments | $16,827,000 | 2,901 |
Derivatives | $422,000 | 1,282 |
2012-06-30 | Rank | |
# of Employees: | 36 | 3,750 |
Assets and Liabilities | ||
Total Assets: | $143,189,000 | 3,963 |
Cash and due from depository institutions | $4,578,000 | 3,750 |
Interest-bearing balances | $1,895,000 | 5,401 |
Securities | $65,338,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $0 | 3,541 |
Net loans & leases | $63,321,000 | 4,645 |
Loan loss allowance | $1,173,000 | 4,292 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $4,436,000 | 2,535 |
Other real estate owned | $1,433,000 | 3,750 |
Goodwill and other intangibles | $316,000 | 2,152 |
All other assets | $3,767,000 | 3,543 |
Life insurance assets | $1,944,000 | 2,478 |
Total liabilities and capital | $143,189,000 | 3,963 |
Total liabilities | $129,634,000 | 3,905 |
Total deposits | $123,050,000 | 3,884 |
Interest-bearing deposits | $93,983,000 | 4,105 |
Deposits held in domestic offices | $123,050,000 | 3,884 |
% insured | 88.89% | 4,102 |
Federal funds purchased & repurchase agreements | $320,000 | 2,086 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $5,625,000 | 2,421 |
Subordinated debt | $0 | 180 |
All other liabilities | $639,000 | 4,055 |
Total equity capital | $13,555,000 | 4,329 |
Total bank equity capital | $13,555,000 | 4,327 |
Perpetual preferred stock | $0 | 254 |
Common stock | $400,000 | 3,713 |
Surplus | $6,584,000 | 3,315 |
Undivided profits | $6,571,000 | 3,875 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,758,000 | 3,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $701,000 | 3,739 |
Earning assets | $130,554,000 | 3,960 |
Long-term assets (5+ years) | $70,547,000 | 2,440 |
Average Assets, year-to-date | $150,481,330 | 3,831 |
Average Assets, quarterly | $154,072,500 | 3,779 |
Volatile liabilities | $2,603,000 | 5,430 |
Insider loans | $2,828,000 | 2,071 |
FHLB advances | $5,625,000 | 2,329 |
Loans and leases held for sale | $140,000 | 2,046 |
Unused loan commitments | $16,859,000 | 2,894 |
Tier 1 (core) risk-based capital | $12,730,000 | 4,318 |
Tier 2 risk-based capital | $1,002,000 | 4,036 |
Total risk weighted assets | $79,967,000 | 4,298 |
Total unused commitments | $16,859,000 | 2,894 |
Derivatives | $604,000 | 1,217 |
2012-03-31 | Rank | |
# of Employees: | 34 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $164,956,000 | 3,626 |
Cash and due from depository institutions | $24,809,000 | 3,913 |
Interest-bearing balances | $20,561,000 | 2,043 |
Securities | $65,183,000 | 2,145 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $65,234,000 | 4,560 |
Loan loss allowance | $1,184,000 | 4,280 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $4,457,000 | 2,538 |
Other real estate owned | $1,119,000 | 3,913 |
Goodwill and other intangibles | $320,000 | 2,141 |
All other assets | $3,834,000 | 3,533 |
Life insurance assets | $1,924,000 | 2,463 |
Total liabilities and capital | $164,956,000 | 3,626 |
Total liabilities | $151,890,000 | 3,543 |
Total deposits | $143,721,000 | 3,542 |
Interest-bearing deposits | $114,315,000 | 3,626 |
Deposits held in domestic offices | $143,721,000 | 3,542 |
% insured | 76.53% | 6,540 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $7,625,000 | 2,137 |
Subordinated debt | $0 | 185 |
All other liabilities | $544,000 | 4,312 |
Total equity capital | $13,066,000 | 4,415 |
Total bank equity capital | $13,066,000 | 4,413 |
Perpetual preferred stock | $0 | 259 |
Common stock | $400,000 | 3,757 |
Surplus | $6,584,000 | 3,333 |
Undivided profits | $6,082,000 | 3,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,819,000 | 3,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $674,000 | 3,823 |
Earning assets | $150,978,000 | 3,622 |
Long-term assets (5+ years) | $72,858,000 | 2,363 |
Average Assets, year-to-date | $154,127,500 | 3,800 |
Average Assets, quarterly | $154,127,500 | 3,800 |
Volatile liabilities | $5,006,000 | 4,510 |
Insider loans | $4,993,000 | 1,262 |
FHLB advances | $7,625,000 | 2,058 |
Loans and leases held for sale | $88,000 | 2,104 |
Unused loan commitments | $18,989,000 | 2,701 |
Tier 1 (core) risk-based capital | $12,429,000 | 4,389 |
Tier 2 risk-based capital | $1,026,000 | 3,998 |
Total risk weighted assets | $81,925,000 | 4,260 |
Total unused commitments | $18,989,000 | 2,701 |
Derivatives | $950,000 | 1,126 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $143,299,000 | 3,991 |
Cash and due from depository institutions | $3,394,000 | 3,851 |
Interest-bearing balances | $91,000 | 6,649 |
Securities | $63,558,000 | 2,148 |
Federal funds sold & reverse repurchase agreements | $861,000 | 2,664 |
Net loans & leases | $65,673,000 | 4,600 |
Loan loss allowance | $1,138,000 | 4,339 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $4,503,000 | 2,515 |
Other real estate owned | $1,045,000 | 3,851 |
Goodwill and other intangibles | $323,000 | 2,143 |
All other assets | $3,942,000 | 3,554 |
Life insurance assets | $1,907,000 | 2,438 |
Total liabilities and capital | $143,299,000 | 3,991 |
Total liabilities | $130,462,000 | 3,922 |
Total deposits | $122,072,000 | 3,919 |
Interest-bearing deposits | $95,285,000 | 4,089 |
Deposits held in domestic offices | $122,072,000 | 3,918 |
% insured | 87.84% | 4,533 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $7,825,000 | 2,253 |
Subordinated debt | $0 | 193 |
All other liabilities | $565,000 | 4,301 |
Total equity capital | $12,837,000 | 4,450 |
Total bank equity capital | $12,837,000 | 4,449 |
Perpetual preferred stock | $0 | 263 |
Common stock | $400,000 | 3,780 |
Surplus | $6,584,000 | 3,354 |
Undivided profits | $5,853,000 | 4,025 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,732,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $707,000 | 3,820 |
Earning assets | $130,183,000 | 3,978 |
Long-term assets (5+ years) | $65,243,000 | 2,190 |
Average Assets, year-to-date | $144,961,200 | 3,892 |
Average Assets, quarterly | $150,968,500 | 3,833 |
Volatile liabilities | $5,831,000 | 4,394 |
Insider loans | $7,105,000 | 890 |
FHLB advances | $7,825,000 | 2,165 |
Loans and leases held for sale | $88,000 | 1,849 |
Unused loan commitments | $19,708,000 | 2,590 |
Tier 1 (core) risk-based capital | $12,106,000 | 4,436 |
Tier 2 risk-based capital | $1,004,000 | 4,044 |
Total risk weighted assets | $80,188,000 | 4,332 |
Total unused commitments | $19,708,000 | 2,591 |
Derivatives | $608,000 | 1,064 |
2011-09-30 | Rank | |
# of Employees: | 34 | 3,951 |
Assets and Liabilities | ||
Total Assets: | $158,638,000 | 3,715 |
Cash and due from depository institutions | $20,658,000 | 3,951 |
Interest-bearing balances | $17,614,000 | 2,106 |
Securities | $60,760,000 | 2,155 |
Federal funds sold & reverse repurchase agreements | $254,000 | 3,362 |
Net loans & leases | $66,819,000 | 4,594 |
Loan loss allowance | $1,177,000 | 4,318 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $4,563,000 | 2,505 |
Other real estate owned | $1,285,000 | 3,951 |
Goodwill and other intangibles | $327,000 | 2,163 |
All other assets | $3,972,000 | 3,588 |
Life insurance assets | $1,891,000 | 2,427 |
Total liabilities and capital | $158,638,000 | 3,715 |
Total liabilities | $146,020,000 | 3,628 |
Total deposits | $137,535,000 | 3,616 |
Interest-bearing deposits | $112,486,000 | 3,648 |
Deposits held in domestic offices | $137,535,000 | 3,615 |
% insured | 75.28% | 6,791 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,975,000 | 2,299 |
Subordinated debt | $0 | 206 |
All other liabilities | $510,000 | 4,734 |
Total equity capital | $12,618,000 | 4,527 |
Total bank equity capital | $12,618,000 | 4,526 |
Perpetual preferred stock | $0 | 266 |
Common stock | $400,000 | 3,822 |
Surplus | $6,584,000 | 3,379 |
Undivided profits | $5,634,000 | 4,120 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,856,000 | 3,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $765,000 | 3,707 |
Earning assets | $145,447,000 | 3,699 |
Long-term assets (5+ years) | $66,295,000 | 2,106 |
Average Assets, year-to-date | $145,376,750 | 3,901 |
Average Assets, quarterly | $149,090,000 | 3,855 |
Volatile liabilities | $6,227,000 | 4,309 |
Insider loans | $7,344,000 | 866 |
FHLB advances | $7,975,000 | 2,190 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $15,466,000 | 3,018 |
Tier 1 (core) risk-based capital | $11,778,000 | 4,534 |
Tier 2 risk-based capital | $1,008,000 | 4,053 |
Total risk weighted assets | $80,460,000 | 4,339 |
Total unused commitments | $15,466,000 | 3,018 |
Derivatives | $128,000 | 1,164 |
2011-06-30 | Rank | |
# of Employees: | 35 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $139,542,000 | 4,042 |
Cash and due from depository institutions | $5,182,000 | 3,912 |
Interest-bearing balances | $1,881,000 | 5,153 |
Securities | $54,546,000 | 2,378 |
Federal funds sold & reverse repurchase agreements | $947,000 | 2,816 |
Net loans & leases | $68,777,000 | 4,561 |
Loan loss allowance | $1,059,000 | 4,544 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $4,588,000 | 2,507 |
Other real estate owned | $1,299,000 | 3,912 |
Goodwill and other intangibles | $331,000 | 2,169 |
All other assets | $3,872,000 | 3,649 |
Life insurance assets | $1,873,000 | 2,409 |
Total liabilities and capital | $139,542,000 | 4,042 |
Total liabilities | $127,421,000 | 3,978 |
Total deposits | $119,128,000 | 3,999 |
Interest-bearing deposits | $93,194,000 | 4,202 |
Deposits held in domestic offices | $119,128,000 | 3,998 |
% insured | 87.23% | 4,962 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $7,975,000 | 2,369 |
Subordinated debt | $0 | 212 |
All other liabilities | $318,000 | 5,439 |
Total equity capital | $12,121,000 | 4,592 |
Total bank equity capital | $12,121,000 | 4,590 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 3,873 |
Surplus | $6,584,000 | 3,402 |
Undivided profits | $5,137,000 | 4,200 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $2,011,000 | 3,494 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $629,000 | 4,274 |
Earning assets | $126,151,000 | 4,072 |
Long-term assets (5+ years) | $59,368,000 | 2,261 |
Average Assets, year-to-date | $140,956,330 | 4,010 |
Average Assets, quarterly | $146,212,500 | 3,921 |
Volatile liabilities | $4,215,000 | 5,001 |
Insider loans | $7,655,000 | 860 |
FHLB advances | $7,975,000 | 2,267 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $12,986,000 | 3,348 |
Tier 1 (core) risk-based capital | $11,501,000 | 4,565 |
Tier 2 risk-based capital | $1,015,000 | 4,065 |
Total risk weighted assets | $81,123,000 | 4,352 |
Total unused commitments | $12,986,000 | 3,348 |
Derivatives | $285,000 | 1,086 |
2011-03-31 | Rank | |
# of Employees: | 34 | 4,003 |
Assets and Liabilities | ||
Total Assets: | $152,883,000 | 3,844 |
Cash and due from depository institutions | $19,501,000 | 4,003 |
Interest-bearing balances | $16,309,000 | 2,160 |
Securities | $48,913,000 | 2,562 |
Federal funds sold & reverse repurchase agreements | $5,485,000 | 1,426 |
Net loans & leases | $68,803,000 | 4,588 |
Loan loss allowance | $1,054,000 | 4,587 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $4,353,000 | 2,657 |
Other real estate owned | $1,303,000 | 4,003 |
Goodwill and other intangibles | $334,000 | 2,160 |
All other assets | $4,191,000 | 3,530 |
Life insurance assets | $1,857,000 | 2,416 |
Total liabilities and capital | $152,883,000 | 3,844 |
Total liabilities | $141,334,000 | 3,744 |
Total deposits | $133,200,000 | 3,734 |
Interest-bearing deposits | $106,808,000 | 3,900 |
Deposits held in domestic offices | $133,200,000 | 3,732 |
% insured | 76.69% | 6,768 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,975,000 | 2,402 |
Subordinated debt | $0 | 214 |
All other liabilities | $159,000 | 6,395 |
Total equity capital | $11,549,000 | 4,691 |
Total bank equity capital | $11,549,000 | 4,690 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,916 |
Surplus | $6,584,000 | 3,423 |
Undivided profits | $4,565,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $2,056,000 | 3,542 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $715,000 | 3,876 |
Earning assets | $139,510,000 | 3,836 |
Long-term assets (5+ years) | $45,739,000 | 2,696 |
Average Assets, year-to-date | $141,663,500 | 4,029 |
Average Assets, quarterly | $141,663,500 | 4,029 |
Volatile liabilities | $3,206,000 | 5,468 |
Insider loans | $1,295,000 | 3,527 |
FHLB advances | $7,975,000 | 2,296 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,042,000 | 3,393 |
Tier 1 (core) risk-based capital | $11,348,000 | 4,618 |
Tier 2 risk-based capital | $1,027,000 | 4,071 |
Total risk weighted assets | $82,128,000 | 4,344 |
Total unused commitments | $13,042,000 | 3,394 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 34 | 4,034 |
Assets and Liabilities | ||
Total Assets: | $130,444,000 | 4,269 |
Cash and due from depository institutions | $4,440,000 | 4,034 |
Interest-bearing balances | $1,869,000 | 5,041 |
Securities | $42,975,000 | 2,740 |
Federal funds sold & reverse repurchase agreements | $1,591,000 | 2,703 |
Net loans & leases | $71,606,000 | 4,577 |
Loan loss allowance | $1,082,000 | 4,555 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $3,993,000 | 2,844 |
Other real estate owned | $1,134,000 | 4,034 |
Goodwill and other intangibles | $338,000 | 2,159 |
All other assets | $4,367,000 | 3,533 |
Life insurance assets | $1,847,000 | 2,406 |
Total liabilities and capital | $130,444,000 | 4,269 |
Total liabilities | $119,374,000 | 4,218 |
Total deposits | $111,202,000 | 4,218 |
Interest-bearing deposits | $86,237,000 | 4,492 |
Deposits held in domestic offices | $111,202,000 | 4,215 |
% insured | 87.12% | 4,981 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $7,975,000 | 2,568 |
Subordinated debt | $0 | 220 |
All other liabilities | $197,000 | 6,185 |
Total equity capital | $11,070,000 | 4,815 |
Total bank equity capital | $11,070,000 | 4,813 |
Perpetual preferred stock | $0 | 224 |
Common stock | $400,000 | 3,969 |
Surplus | $6,584,000 | 3,438 |
Undivided profits | $4,086,000 | 4,520 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,706,000 | 3,841 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $641,000 | 4,305 |
Earning assets | $118,041,000 | 4,293 |
Long-term assets (5+ years) | $44,853,000 | 2,661 |
Average Assets, year-to-date | $134,737,600 | 4,162 |
Average Assets, quarterly | $137,336,500 | 4,136 |
Volatile liabilities | $12,422,000 | 5,669 |
Insider loans | $1,036,000 | 3,966 |
FHLB advances | $7,975,000 | 2,450 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $11,882,000 | 3,521 |
Tier 1 (core) risk-based capital | $11,166,000 | 4,694 |
Tier 2 risk-based capital | $1,030,000 | 4,101 |
Total risk weighted assets | $82,385,000 | 4,418 |
Total unused commitments | $11,882,000 | 3,522 |
Derivatives | $208,000 | 1,122 |
2010-09-30 | Rank | |
# of Employees: | 35 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $144,229,000 | 4,063 |
Cash and due from depository institutions | $16,022,000 | 4,015 |
Interest-bearing balances | $12,169,000 | 2,486 |
Securities | $36,633,000 | 3,043 |
Federal funds sold & reverse repurchase agreements | $8,118,000 | 957 |
Net loans & leases | $74,730,000 | 4,538 |
Loan loss allowance | $1,339,000 | 4,125 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,376,000 | 3,213 |
Other real estate owned | $993,000 | 4,015 |
Goodwill and other intangibles | $341,000 | 2,151 |
All other assets | $4,016,000 | 3,772 |
Life insurance assets | $1,826,000 | 2,411 |
Total liabilities and capital | $144,229,000 | 4,063 |
Total liabilities | $132,566,000 | 3,993 |
Total deposits | $124,137,000 | 3,967 |
Interest-bearing deposits | $103,311,000 | 4,028 |
Deposits held in domestic offices | $124,137,000 | 3,965 |
% insured | 74.97% | 6,753 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $8,125,000 | 2,616 |
Subordinated debt | $0 | 233 |
All other liabilities | $304,000 | 5,976 |
Total equity capital | $11,663,000 | 4,810 |
Total bank equity capital | $11,663,000 | 4,809 |
Perpetual preferred stock | $0 | 229 |
Common stock | $400,000 | 4,049 |
Surplus | $6,584,000 | 3,446 |
Undivided profits | $4,679,000 | 4,469 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $2,693,000 | 3,206 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $703,000 | 4,280 |
Earning assets | $131,650,000 | 4,066 |
Long-term assets (5+ years) | $37,543,000 | 2,981 |
Average Assets, year-to-date | $135,811,000 | 4,196 |
Average Assets, quarterly | $135,375,000 | 4,224 |
Volatile liabilities | $12,186,000 | 5,818 |
Insider loans | $1,037,000 | 4,032 |
FHLB advances | $8,125,000 | 2,492 |
Loans and leases held for sale | $158,000 | 1,817 |
Unused loan commitments | $12,267,000 | 3,530 |
Tier 1 (core) risk-based capital | $10,980,000 | 4,800 |
Tier 2 risk-based capital | $1,055,000 | 4,107 |
Total risk weighted assets | $84,081,000 | 4,419 |
Total unused commitments | $12,267,000 | 3,533 |
Derivatives | $932,000 | 1,050 |
2010-06-30 | Rank | |
# of Employees: | 36 | 3,982 |
Assets and Liabilities | ||
Total Assets: | $126,521,000 | 4,448 |
Cash and due from depository institutions | $5,158,000 | 3,982 |
Interest-bearing balances | $1,400,000 | 5,162 |
Securities | $30,511,000 | 3,443 |
Federal funds sold & reverse repurchase agreements | $7,797,000 | 1,025 |
Net loans & leases | $74,945,000 | 4,553 |
Loan loss allowance | $1,300,000 | 4,175 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $3,379,000 | 3,259 |
Other real estate owned | $438,000 | 3,982 |
Goodwill and other intangibles | $345,000 | 2,155 |
All other assets | $3,948,000 | 3,823 |
Life insurance assets | $1,801,000 | 2,423 |
Total liabilities and capital | $126,521,000 | 4,448 |
Total liabilities | $115,232,000 | 4,384 |
Total deposits | $106,579,000 | 4,396 |
Interest-bearing deposits | $84,983,000 | 4,592 |
Deposits held in domestic offices | $106,579,000 | 4,394 |
% insured | 86.90% | 4,663 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $8,385,000 | 2,716 |
Subordinated debt | $0 | 241 |
All other liabilities | $268,000 | 6,094 |
Total equity capital | $11,289,000 | 4,887 |
Total bank equity capital | $11,289,000 | 4,886 |
Perpetual preferred stock | $0 | 222 |
Common stock | $400,000 | 4,088 |
Surplus | $6,584,000 | 3,453 |
Undivided profits | $4,305,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $3,277,000 | 2,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $568,000 | 4,837 |
Earning assets | $114,653,000 | 4,449 |
Long-term assets (5+ years) | $29,486,000 | 3,463 |
Average Assets, year-to-date | $133,005,000 | 4,277 |
Average Assets, quarterly | $136,014,500 | 4,232 |
Volatile liabilities | $12,332,000 | 5,822 |
Insider loans | $1,039,000 | 4,081 |
FHLB advances | $8,385,000 | 2,605 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $13,145,000 | 3,444 |
Tier 1 (core) risk-based capital | $10,745,000 | 4,867 |
Tier 2 risk-based capital | $1,042,000 | 4,152 |
Total risk weighted assets | $83,063,000 | 4,496 |
Total unused commitments | $13,145,000 | 3,450 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 35 | 4,091 |
Assets and Liabilities | ||
Total Assets: | $145,508,000 | 4,109 |
Cash and due from depository institutions | $20,381,000 | 4,091 |
Interest-bearing balances | $16,599,000 | 1,891 |
Securities | $28,246,000 | 3,629 |
Federal funds sold & reverse repurchase agreements | $13,000,000 | 711 |
Net loans & leases | $75,348,000 | 4,610 |
Loan loss allowance | $1,232,000 | 4,353 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,425,000 | 3,286 |
Other real estate owned | $543,000 | 4,091 |
Goodwill and other intangibles | $349,000 | 2,168 |
All other assets | $4,216,000 | 3,772 |
Life insurance assets | $1,782,000 | 2,441 |
Total liabilities and capital | $145,508,000 | 4,109 |
Total liabilities | $134,341,000 | 4,016 |
Total deposits | $125,196,000 | 3,991 |
Interest-bearing deposits | $103,721,000 | 4,100 |
Deposits held in domestic offices | $125,196,000 | 3,989 |
% insured | 74.73% | 6,922 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $8,860,000 | 2,786 |
Subordinated debt | $0 | 248 |
All other liabilities | $285,000 | 5,963 |
Total equity capital | $11,167,000 | 4,950 |
Total bank equity capital | $11,167,000 | 4,948 |
Perpetual preferred stock | $0 | 220 |
Common stock | $400,000 | 4,154 |
Surplus | $6,584,000 | 3,495 |
Undivided profits | $4,183,000 | 4,592 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $3,473,000 | 2,887 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $598,000 | 4,768 |
Earning assets | $133,193,000 | 4,107 |
Long-term assets (5+ years) | $25,166,000 | 3,754 |
Average Assets, year-to-date | $136,247,000 | 4,267 |
Average Assets, quarterly | $136,247,000 | 4,267 |
Volatile liabilities | $14,767,000 | 5,556 |
Insider loans | $1,040,000 | 4,138 |
FHLB advances | $8,860,000 | 2,670 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,379,000 | 3,677 |
Tier 1 (core) risk-based capital | $10,621,000 | 4,949 |
Tier 2 risk-based capital | $1,068,000 | 4,141 |
Total risk weighted assets | $85,282,000 | 4,496 |
Total unused commitments | $12,379,000 | 3,681 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 34 | 4,208 |
Assets and Liabilities | ||
Total Assets: | $126,986,000 | 4,502 |
Cash and due from depository institutions | $4,710,000 | 4,208 |
Interest-bearing balances | $652,000 | 5,451 |
Securities | $32,043,000 | 3,345 |
Federal funds sold & reverse repurchase agreements | $5,445,000 | 1,508 |
Net loans & leases | $75,995,000 | 4,634 |
Loan loss allowance | $1,164,000 | 4,447 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,498,000 | 3,285 |
Other real estate owned | $543,000 | 4,208 |
Goodwill and other intangibles | $352,000 | 2,172 |
All other assets | $4,400,000 | 3,743 |
Life insurance assets | $1,761,000 | 2,444 |
Total liabilities and capital | $126,986,000 | 4,502 |
Total liabilities | $115,942,000 | 4,432 |
Total deposits | $105,963,000 | 4,463 |
Interest-bearing deposits | $84,168,000 | 4,660 |
Deposits held in domestic offices | $105,963,000 | 4,462 |
% insured | 85.48% | 5,186 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $9,586,000 | 2,828 |
Subordinated debt | $0 | 258 |
All other liabilities | $393,000 | 5,399 |
Total equity capital | $11,044,000 | 4,962 |
Total bank equity capital | $11,044,000 | 4,960 |
Perpetual preferred stock | $0 | 219 |
Common stock | $400,000 | 4,200 |
Surplus | $6,084,000 | 3,645 |
Undivided profits | $4,560,000 | 4,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $2,978,000 | 3,141 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $652,000 | 4,656 |
Earning assets | $114,135,000 | 4,539 |
Long-term assets (5+ years) | $27,316,000 | 3,566 |
Average Assets, year-to-date | $126,593,600 | 4,412 |
Average Assets, quarterly | $132,581,000 | 4,347 |
Volatile liabilities | $15,283,000 | 5,495 |
Insider loans | $1,041,000 | 4,195 |
FHLB advances | $9,586,000 | 2,709 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,020,000 | 3,605 |
Tier 1 (core) risk-based capital | $10,461,000 | 4,998 |
Tier 2 risk-based capital | $1,073,000 | 4,143 |
Total risk weighted assets | $86,513,000 | 4,508 |
Total unused commitments | $13,020,000 | 3,607 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 35 | 4,186 |
Assets and Liabilities | ||
Total Assets: | $138,176,000 | 4,243 |
Cash and due from depository institutions | $5,116,000 | 4,186 |
Interest-bearing balances | $307,000 | 5,793 |
Securities | $28,227,000 | 3,635 |
Federal funds sold & reverse repurchase agreements | $21,314,000 | 414 |
Net loans & leases | $75,791,000 | 4,705 |
Loan loss allowance | $1,222,000 | 4,249 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,565,000 | 3,263 |
Other real estate owned | $0 | 4,186 |
Goodwill and other intangibles | $356,000 | 2,223 |
All other assets | $3,807,000 | 3,727 |
Life insurance assets | $1,746,000 | 2,447 |
Total liabilities and capital | $138,176,000 | 4,243 |
Total liabilities | $127,147,000 | 4,171 |
Total deposits | $117,030,000 | 4,153 |
Interest-bearing deposits | $97,725,000 | 4,239 |
Deposits held in domestic offices | $117,030,000 | 4,151 |
% insured | 73.16% | 7,216 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $9,737,000 | 2,930 |
Subordinated debt | $0 | 269 |
All other liabilities | $380,000 | 5,933 |
Total equity capital | $11,029,000 | 5,077 |
Total bank equity capital | $11,029,000 | 5,076 |
Perpetual preferred stock | $0 | 212 |
Common stock | $400,000 | 4,256 |
Surplus | $6,084,000 | 3,657 |
Undivided profits | $4,545,000 | 4,593 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $3,680,000 | 2,801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $763,000 | 4,373 |
Earning assets | $125,639,000 | 4,277 |
Long-term assets (5+ years) | $19,765,000 | 4,190 |
Average Assets, year-to-date | $126,495,500 | 4,435 |
Average Assets, quarterly | $128,556,000 | 4,434 |
Volatile liabilities | $12,996,000 | 5,865 |
Insider loans | $1,042,000 | 4,188 |
FHLB advances | $9,737,000 | 2,798 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $15,792,000 | 3,341 |
Tier 1 (core) risk-based capital | $10,403,000 | 5,100 |
Tier 2 risk-based capital | $1,094,000 | 4,075 |
Total risk weighted assets | $87,355,000 | 4,502 |
Total unused commitments | $15,792,000 | 3,343 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 35 | 4,239 |
Assets and Liabilities | ||
Total Assets: | $118,936,000 | 4,699 |
Cash and due from depository institutions | $3,298,000 | 4,239 |
Interest-bearing balances | $257,000 | 5,768 |
Securities | $25,317,000 | 3,848 |
Federal funds sold & reverse repurchase agreements | $6,629,000 | 1,506 |
Net loans & leases | $76,345,000 | 4,702 |
Loan loss allowance | $962,000 | 4,761 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,653,000 | 3,254 |
Other real estate owned | $0 | 4,239 |
Goodwill and other intangibles | $360,000 | 2,224 |
All other assets | $3,334,000 | 3,992 |
Life insurance assets | $1,728,000 | 2,470 |
Total liabilities and capital | $118,936,000 | 4,699 |
Total liabilities | $107,969,000 | 4,634 |
Total deposits | $97,830,000 | 4,680 |
Interest-bearing deposits | $78,163,000 | 4,867 |
Deposits held in domestic offices | $97,830,000 | 4,677 |
% insured | 79.52% | 3,864 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $9,838,000 | 3,019 |
Subordinated debt | $0 | 276 |
All other liabilities | $301,000 | 6,378 |
Total equity capital | $10,967,000 | 5,084 |
Total bank equity capital | $10,967,000 | 5,083 |
Perpetual preferred stock | $0 | 213 |
Common stock | $400,000 | 4,310 |
Surplus | $6,084,000 | 3,676 |
Undivided profits | $4,483,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $3,052,000 | 2,968 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $604,000 | 4,981 |
Earning assets | $108,548,000 | 4,700 |
Long-term assets (5+ years) | $16,246,000 | 4,509 |
Average Assets, year-to-date | $122,602,000 | 4,566 |
Average Assets, quarterly | $126,434,000 | 4,496 |
Volatile liabilities | $13,593,000 | 5,789 |
Insider loans | $1,036,000 | 4,242 |
FHLB advances | $9,838,000 | 2,886 |
Loans and leases held for sale | $105,000 | 1,884 |
Unused loan commitments | $15,024,000 | 3,515 |
Tier 1 (core) risk-based capital | $10,398,000 | 5,132 |
Tier 2 risk-based capital | $962,000 | 4,371 |
Total risk weighted assets | $84,473,000 | 4,614 |
Total unused commitments | $15,024,000 | 3,517 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $133,932,000 | 4,357 |
Cash and due from depository institutions | $3,715,000 | 4,434 |
Interest-bearing balances | $558,000 | 4,887 |
Securities | $24,705,000 | 3,926 |
Federal funds sold & reverse repurchase agreements | $20,463,000 | 548 |
Net loans & leases | $77,592,000 | 4,671 |
Loan loss allowance | $906,000 | 4,851 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $3,701,000 | 3,238 |
Other real estate owned | $0 | 4,434 |
Goodwill and other intangibles | $363,000 | 2,224 |
All other assets | $3,393,000 | 3,947 |
Life insurance assets | $1,709,000 | 2,490 |
Total liabilities and capital | $133,932,000 | 4,357 |
Total liabilities | $123,542,000 | 4,252 |
Total deposits | $112,927,000 | 4,261 |
Interest-bearing deposits | $93,299,000 | 4,364 |
Deposits held in domestic offices | $112,927,000 | 4,258 |
% insured | 68.11% | 6,366 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $10,162,000 | 2,975 |
Subordinated debt | $0 | 271 |
All other liabilities | $453,000 | 5,487 |
Total equity capital | $10,390,000 | 5,283 |
Total bank equity capital | $10,390,000 | 5,282 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 4,334 |
Surplus | $6,084,000 | 3,666 |
Undivided profits | $3,906,000 | 4,896 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $3,417,000 | 2,710 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $687,000 | 4,608 |
Earning assets | $123,318,000 | 4,338 |
Long-term assets (5+ years) | $15,096,000 | 4,629 |
Average Assets, year-to-date | $124,435,000 | 4,527 |
Average Assets, quarterly | $124,435,000 | 4,527 |
Volatile liabilities | $12,980,000 | 5,878 |
Insider loans | $1,022,000 | 4,315 |
FHLB advances | $10,162,000 | 2,848 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $14,017,000 | 3,774 |
Tier 1 (core) risk-based capital | $9,770,000 | 5,358 |
Tier 2 risk-based capital | $906,000 | 4,510 |
Total risk weighted assets | $88,562,000 | 4,484 |
Total unused commitments | $14,017,000 | 3,777 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 34 | 4,364 |
Assets and Liabilities | ||
Total Assets: | $114,938,000 | 4,779 |
Cash and due from depository institutions | $3,341,000 | 4,364 |
Interest-bearing balances | $518,000 | 4,340 |
Securities | $26,463,000 | 3,752 |
Federal funds sold & reverse repurchase agreements | $116,000 | 5,031 |
Net loans & leases | $77,634,000 | 4,697 |
Loan loss allowance | $945,000 | 4,700 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $3,718,000 | 3,239 |
Other real estate owned | $0 | 4,364 |
Goodwill and other intangibles | $367,000 | 2,214 |
All other assets | $3,299,000 | 4,061 |
Life insurance assets | $1,698,000 | 2,506 |
Total liabilities and capital | $114,938,000 | 4,779 |
Total liabilities | $104,585,000 | 4,707 |
Total deposits | $91,948,000 | 4,795 |
Interest-bearing deposits | $73,138,000 | 5,002 |
Deposits held in domestic offices | $91,948,000 | 4,792 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,756,000 | 2,416 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $10,271,000 | 3,142 |
Subordinated debt | $0 | 278 |
All other liabilities | $610,000 | 4,855 |
Total equity capital | $10,353,000 | 5,297 |
Total bank equity capital | $10,353,000 | 5,297 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,362 |
Surplus | $6,084,000 | 3,660 |
Undivided profits | $3,869,000 | 4,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,360,000 | 3,002 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $642,000 | 5,034 |
Earning assets | $104,731,000 | 4,796 |
Long-term assets (5+ years) | $14,750,000 | 4,632 |
Average Assets, year-to-date | $115,604,200 | 4,618 |
Average Assets, quarterly | $117,154,500 | 4,690 |
Volatile liabilities | $14,895,000 | 5,592 |
Insider loans | $279,000 | 6,199 |
FHLB advances | $10,271,000 | 3,025 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,359,000 | 3,729 |
Tier 1 (core) risk-based capital | $9,785,000 | 5,361 |
Tier 2 risk-based capital | $945,000 | 4,377 |
Total risk weighted assets | $85,265,000 | 4,614 |
Total unused commitments | $14,359,000 | 3,732 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 32 | 4,597 |
Assets and Liabilities | ||
Total Assets: | $119,371,000 | 4,637 |
Cash and due from depository institutions | $3,802,000 | 4,597 |
Interest-bearing balances | $134,000 | 4,804 |
Securities | $23,734,000 | 3,942 |
Federal funds sold & reverse repurchase agreements | $6,771,000 | 1,768 |
Net loans & leases | $77,791,000 | 4,685 |
Loan loss allowance | $797,000 | 5,002 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $3,739,000 | 3,216 |
Other real estate owned | $0 | 4,597 |
Goodwill and other intangibles | $370,000 | 2,265 |
All other assets | $3,164,000 | 4,216 |
Life insurance assets | $1,459,000 | 2,651 |
Total liabilities and capital | $119,371,000 | 4,637 |
Total liabilities | $108,962,000 | 4,563 |
Total deposits | $97,966,000 | 4,582 |
Interest-bearing deposits | $80,362,000 | 4,690 |
Deposits held in domestic offices | $97,966,000 | 4,578 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $10,429,000 | 3,151 |
Subordinated debt | $0 | 276 |
All other liabilities | $567,000 | 5,184 |
Total equity capital | $10,409,000 | 5,315 |
Total bank equity capital | $10,409,000 | 5,315 |
Perpetual preferred stock | $0 | 110 |
Common stock | $400,000 | 4,400 |
Surplus | $6,084,000 | 3,658 |
Undivided profits | $3,925,000 | 4,972 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,533,000 | 3,407 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $728,000 | 4,842 |
Earning assets | $108,430,000 | 4,660 |
Long-term assets (5+ years) | $14,230,000 | 4,640 |
Average Assets, year-to-date | $115,770,750 | 4,630 |
Average Assets, quarterly | $114,888,000 | 4,721 |
Volatile liabilities | $12,044,000 | 5,950 |
Insider loans | $64,000 | 7,094 |
FHLB advances | $10,429,000 | 3,026 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $15,751,000 | 3,705 |
Tier 1 (core) risk-based capital | $9,935,000 | 5,405 |
Tier 2 risk-based capital | $797,000 | 4,763 |
Total risk weighted assets | $85,578,000 | 4,588 |
Total unused commitments | $15,751,000 | 3,708 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 33 | 4,559 |
Assets and Liabilities | ||
Total Assets: | $110,405,000 | 4,862 |
Cash and due from depository institutions | $4,251,000 | 4,559 |
Interest-bearing balances | $25,000 | 6,074 |
Securities | $21,620,000 | 4,251 |
Federal funds sold & reverse repurchase agreements | $1,136,000 | 4,555 |
Net loans & leases | $76,286,000 | 4,712 |
Loan loss allowance | $739,000 | 5,116 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $3,784,000 | 3,190 |
Other real estate owned | $0 | 4,559 |
Goodwill and other intangibles | $374,000 | 2,279 |
All other assets | $2,954,000 | 4,308 |
Life insurance assets | $1,445,000 | 2,674 |
Total liabilities and capital | $110,405,000 | 4,862 |
Total liabilities | $100,291,000 | 4,782 |
Total deposits | $89,003,000 | 4,860 |
Interest-bearing deposits | $70,389,000 | 5,038 |
Deposits held in domestic offices | $89,003,000 | 4,856 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $10,738,000 | 2,989 |
Subordinated debt | $0 | 257 |
All other liabilities | $550,000 | 5,217 |
Total equity capital | $10,114,000 | 5,441 |
Total bank equity capital | $10,114,000 | 5,441 |
Perpetual preferred stock | $0 | 107 |
Common stock | $400,000 | 4,437 |
Surplus | $6,084,000 | 3,649 |
Undivided profits | $3,630,000 | 5,179 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $444,000 | 5,164 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $577,000 | 5,457 |
Earning assets | $99,067,000 | 4,925 |
Long-term assets (5+ years) | $15,486,000 | 4,482 |
Average Assets, year-to-date | $114,570,670 | 4,681 |
Average Assets, quarterly | $117,444,500 | 4,657 |
Volatile liabilities | $9,553,000 | 6,383 |
Insider loans | $257,000 | 6,262 |
FHLB advances | $10,738,000 | 2,876 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $17,125,000 | 3,639 |
Tier 1 (core) risk-based capital | $9,675,000 | 5,508 |
Tier 2 risk-based capital | $739,000 | 4,915 |
Total risk weighted assets | $82,347,000 | 4,681 |
Total unused commitments | $17,125,000 | 3,639 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 32 | 4,686 |
Assets and Liabilities | ||
Total Assets: | $124,484,000 | 4,488 |
Cash and due from depository institutions | $5,479,000 | 4,686 |
Interest-bearing balances | $384,000 | 3,891 |
Securities | $18,918,000 | 4,559 |
Federal funds sold & reverse repurchase agreements | $18,455,000 | 889 |
Net loans & leases | $74,367,000 | 4,728 |
Loan loss allowance | $682,000 | 5,304 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $3,857,000 | 3,123 |
Other real estate owned | $0 | 4,686 |
Goodwill and other intangibles | $377,000 | 2,276 |
All other assets | $3,031,000 | 4,192 |
Life insurance assets | $1,431,000 | 2,681 |
Total liabilities and capital | $124,484,000 | 4,488 |
Total liabilities | $114,441,000 | 4,368 |
Total deposits | $102,401,000 | 4,454 |
Interest-bearing deposits | $84,126,000 | 4,574 |
Deposits held in domestic offices | $102,401,000 | 4,450 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $11,447,000 | 2,708 |
Subordinated debt | $0 | 251 |
All other liabilities | $593,000 | 5,257 |
Total equity capital | $10,043,000 | 5,535 |
Total bank equity capital | $10,043,000 | 5,535 |
Perpetual preferred stock | $0 | 108 |
Common stock | $400,000 | 4,450 |
Surplus | $6,084,000 | 3,623 |
Undivided profits | $3,559,000 | 5,386 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $665,000 | 4,356 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $642,000 | 5,108 |
Earning assets | $112,124,000 | 4,548 |
Long-term assets (5+ years) | $15,694,000 | 4,329 |
Average Assets, year-to-date | $116,653,500 | 4,645 |
Average Assets, quarterly | $116,653,500 | 4,645 |
Volatile liabilities | $10,624,000 | 6,163 |
Insider loans | $383,000 | 5,833 |
FHLB advances | $11,447,000 | 2,607 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $16,044,000 | 3,841 |
Tier 1 (core) risk-based capital | $9,426,000 | 5,580 |
Tier 2 risk-based capital | $682,000 | 5,084 |
Total risk weighted assets | $84,144,000 | 4,591 |
Total unused commitments | $16,044,000 | 3,842 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 31 | 4,776 |
Assets and Liabilities | ||
Total Assets: | $108,823,000 | 4,832 |
Cash and due from depository institutions | $4,541,000 | 4,776 |
Interest-bearing balances | $184,000 | 4,097 |
Securities | $16,738,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $4,973,000 | 2,545 |
Net loans & leases | $75,407,000 | 4,682 |
Loan loss allowance | $642,000 | 5,423 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $3,931,000 | 3,068 |
Other real estate owned | $0 | 4,776 |
Goodwill and other intangibles | $381,000 | 2,269 |
All other assets | $2,852,000 | 4,355 |
Life insurance assets | $1,418,000 | 2,672 |
Total liabilities and capital | $108,823,000 | 4,832 |
Total liabilities | $99,174,000 | 4,750 |
Total deposits | $88,027,000 | 4,852 |
Interest-bearing deposits | $70,256,000 | 5,033 |
Deposits held in domestic offices | $88,027,000 | 4,850 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,530,000 | 2,657 |
Subordinated debt | $0 | 248 |
All other liabilities | $617,000 | 5,171 |
Total equity capital | $9,649,000 | 5,620 |
Total bank equity capital | $9,649,000 | 5,620 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,473 |
Surplus | $6,084,000 | 3,600 |
Undivided profits | $3,165,000 | 5,582 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $89,000 | 6,452 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $564,000 | 5,774 |
Earning assets | $97,302,000 | 4,918 |
Long-term assets (5+ years) | $15,139,000 | 4,196 |
Average Assets, year-to-date | $106,781,200 | 4,756 |
Average Assets, quarterly | $109,679,000 | 4,765 |
Volatile liabilities | $10,753,000 | 6,109 |
Insider loans | $634,000 | 5,136 |
FHLB advances | $10,530,000 | 2,542 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,654,000 | 3,751 |
Tier 1 (core) risk-based capital | $9,176,000 | 5,650 |
Tier 2 risk-based capital | $642,000 | 5,234 |
Total risk weighted assets | $82,147,000 | 4,614 |
Total unused commitments | $16,654,000 | 3,752 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $110,535,000 | 4,736 |
Cash and due from depository institutions | $4,509,000 | 4,324 |
Interest-bearing balances | $131,000 | 4,271 |
Securities | $17,051,000 | 4,876 |
Federal funds sold & reverse repurchase agreements | $6,644,000 | 2,090 |
Net loans & leases | $74,833,000 | 4,668 |
Loan loss allowance | $797,000 | 4,841 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $3,973,000 | 2,987 |
Other real estate owned | $130,000 | 4,324 |
Goodwill and other intangibles | $385,000 | 2,267 |
All other assets | $3,010,000 | 4,288 |
Life insurance assets | $1,408,000 | 2,635 |
Total liabilities and capital | $110,535,000 | 4,736 |
Total liabilities | $101,235,000 | 4,654 |
Total deposits | $90,162,000 | 4,747 |
Interest-bearing deposits | $73,900,000 | 4,855 |
Deposits held in domestic offices | $90,162,000 | 4,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $10,539,000 | 2,527 |
Subordinated debt | $0 | 244 |
All other liabilities | $534,000 | 5,619 |
Total equity capital | $9,300,000 | 5,696 |
Total bank equity capital | $9,300,000 | 5,696 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,468 |
Surplus | $6,084,000 | 3,547 |
Undivided profits | $2,816,000 | 5,811 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $78,000 | 6,462 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $755,000 | 5,134 |
Earning assets | $98,659,000 | 4,822 |
Long-term assets (5+ years) | $14,050,000 | 4,233 |
Average Assets, year-to-date | $106,270,750 | 4,770 |
Average Assets, quarterly | $106,017,000 | 4,840 |
Volatile liabilities | $11,668,000 | 5,961 |
Insider loans | $582,000 | 5,229 |
FHLB advances | $10,539,000 | 2,406 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $16,975,000 | 3,727 |
Tier 1 (core) risk-based capital | $8,915,000 | 5,726 |
Tier 2 risk-based capital | $797,000 | 4,645 |
Total risk weighted assets | $81,958,000 | 4,586 |
Total unused commitments | $16,975,000 | 3,727 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 34 | 4,549 |
Assets and Liabilities | ||
Total Assets: | $101,499,000 | 5,005 |
Cash and due from depository institutions | $3,529,000 | 4,549 |
Interest-bearing balances | $29,000 | 5,751 |
Securities | $16,289,000 | 4,992 |
Federal funds sold & reverse repurchase agreements | $2,168,000 | 4,130 |
Net loans & leases | $72,187,000 | 4,742 |
Loan loss allowance | $753,000 | 4,998 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $4,043,000 | 2,935 |
Other real estate owned | $270,000 | 4,549 |
Goodwill and other intangibles | $388,000 | 2,278 |
All other assets | $2,625,000 | 4,582 |
Life insurance assets | $1,394,000 | 2,650 |
Total liabilities and capital | $101,499,000 | 5,005 |
Total liabilities | $92,494,000 | 4,920 |
Total deposits | $83,857,000 | 4,983 |
Interest-bearing deposits | $67,865,000 | 5,104 |
Deposits held in domestic offices | $83,857,000 | 4,981 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,147,000 | 2,766 |
Subordinated debt | $0 | 258 |
All other liabilities | $490,000 | 5,595 |
Total equity capital | $9,005,000 | 5,747 |
Total bank equity capital | $9,005,000 | 5,747 |
Perpetual preferred stock | $0 | 111 |
Common stock | $400,000 | 4,495 |
Surplus | $6,084,000 | 3,546 |
Undivided profits | $2,521,000 | 5,923 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $289,000 | 5,030 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $593,000 | 5,647 |
Earning assets | $90,673,000 | 5,094 |
Long-term assets (5+ years) | $15,234,000 | 4,002 |
Average Assets, year-to-date | $104,849,330 | 4,848 |
Average Assets, quarterly | $107,307,500 | 4,806 |
Volatile liabilities | $11,089,000 | 6,014 |
Insider loans | $114,000 | 6,957 |
FHLB advances | $8,147,000 | 2,634 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $17,883,000 | 3,645 |
Tier 1 (core) risk-based capital | $8,719,000 | 5,786 |
Tier 2 risk-based capital | $753,000 | 4,789 |
Total risk weighted assets | $78,844,000 | 4,670 |
Total unused commitments | $17,883,000 | 3,645 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $113,116,000 | 4,706 |
Cash and due from depository institutions | $3,969,000 | 4,441 |
Interest-bearing balances | $104,000 | 4,659 |
Securities | $17,194,000 | 4,902 |
Federal funds sold & reverse repurchase agreements | $13,158,000 | 1,546 |
Net loans & leases | $71,181,000 | 4,749 |
Loan loss allowance | $698,000 | 5,216 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $4,103,000 | 2,875 |
Other real estate owned | $379,000 | 4,441 |
Goodwill and other intangibles | $392,000 | 2,269 |
All other assets | $2,740,000 | 4,394 |
Life insurance assets | $1,381,000 | 2,651 |
Total liabilities and capital | $113,116,000 | 4,706 |
Total liabilities | $104,123,000 | 4,591 |
Total deposits | $95,405,000 | 4,601 |
Interest-bearing deposits | $78,419,000 | 4,685 |
Deposits held in domestic offices | $95,405,000 | 4,599 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $8,280,000 | 2,692 |
Subordinated debt | $0 | 262 |
All other liabilities | $438,000 | 5,877 |
Total equity capital | $8,993,000 | 5,741 |
Total bank equity capital | $8,993,000 | 5,741 |
Perpetual preferred stock | $0 | 113 |
Common stock | $400,000 | 4,500 |
Surplus | $6,084,000 | 3,508 |
Undivided profits | $2,509,000 | 6,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $247,000 | 5,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $642,000 | 5,276 |
Earning assets | $101,637,000 | 4,769 |
Long-term assets (5+ years) | $16,098,000 | 3,852 |
Average Assets, year-to-date | $106,524,500 | 4,839 |
Average Assets, quarterly | $106,524,500 | 4,839 |
Volatile liabilities | $12,921,000 | 5,597 |
Insider loans | $278,000 | 6,219 |
FHLB advances | $8,280,000 | 2,578 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $17,277,000 | 3,701 |
Tier 1 (core) risk-based capital | $8,650,000 | 5,772 |
Tier 2 risk-based capital | $698,000 | 5,000 |
Total risk weighted assets | $80,750,000 | 4,581 |
Total unused commitments | $17,277,000 | 3,701 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 36 | 4,339 |
Assets and Liabilities | ||
Total Assets: | $99,933,000 | 5,059 |
Cash and due from depository institutions | $2,460,000 | 4,339 |
Interest-bearing balances | $117,000 | 4,551 |
Securities | $17,470,000 | 4,912 |
Federal funds sold & reverse repurchase agreements | $1,010,000 | 5,270 |
Net loans & leases | $71,414,000 | 4,715 |
Loan loss allowance | $643,000 | 5,406 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $4,180,000 | 2,800 |
Other real estate owned | $379,000 | 4,339 |
Goodwill and other intangibles | $396,000 | 2,265 |
All other assets | $2,624,000 | 4,540 |
Life insurance assets | $1,368,000 | 2,629 |
Total liabilities and capital | $99,933,000 | 5,059 |
Total liabilities | $91,106,000 | 4,977 |
Total deposits | $82,088,000 | 5,043 |
Interest-bearing deposits | $64,800,000 | 5,226 |
Deposits held in domestic offices | $82,088,000 | 5,041 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,438,000 | 2,753 |
Subordinated debt | $0 | 264 |
All other liabilities | $580,000 | 5,149 |
Total equity capital | $8,827,000 | 5,764 |
Total bank equity capital | $8,827,000 | 5,764 |
Perpetual preferred stock | $0 | 112 |
Common stock | $400,000 | 4,517 |
Surplus | $6,084,000 | 3,465 |
Undivided profits | $2,343,000 | 6,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $384,000 | 4,309 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $559,000 | 5,848 |
Earning assets | $90,011,000 | 5,098 |
Long-term assets (5+ years) | $16,727,000 | 3,734 |
Average Assets, year-to-date | $100,184,800 | 4,898 |
Average Assets, quarterly | $102,042,500 | 4,941 |
Volatile liabilities | $11,893,000 | 5,844 |
Insider loans | $314,000 | 6,133 |
FHLB advances | $8,438,000 | 2,649 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $18,188,000 | 3,516 |
Tier 1 (core) risk-based capital | $8,495,000 | 5,811 |
Tier 2 risk-based capital | $643,000 | 5,194 |
Total risk weighted assets | $79,708,000 | 4,591 |
Total unused commitments | $18,188,000 | 3,516 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 36 | 4,336 |
Assets and Liabilities | ||
Total Assets: | $104,152,000 | 4,888 |
Cash and due from depository institutions | $4,199,000 | 4,336 |
Interest-bearing balances | $8,000 | 6,406 |
Securities | $17,713,000 | 4,910 |
Federal funds sold & reverse repurchase agreements | $3,497,000 | 3,030 |
Net loans & leases | $71,083,000 | 4,734 |
Loan loss allowance | $690,000 | 5,226 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,524,000 | 2,592 |
Other real estate owned | $0 | 4,336 |
Goodwill and other intangibles | $399,000 | 2,266 |
All other assets | $2,737,000 | 4,480 |
Life insurance assets | $1,355,000 | 2,611 |
Total liabilities and capital | $104,152,000 | 4,888 |
Total liabilities | $95,513,000 | 4,786 |
Total deposits | $86,515,000 | 4,816 |
Interest-bearing deposits | $70,762,000 | 4,905 |
Deposits held in domestic offices | $86,515,000 | 4,813 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $8,446,000 | 2,898 |
Subordinated debt | $0 | 269 |
All other liabilities | $552,000 | 5,331 |
Total equity capital | $8,639,000 | 5,802 |
Total bank equity capital | $8,639,000 | 5,802 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,547 |
Surplus | $6,084,000 | 3,429 |
Undivided profits | $2,155,000 | 6,294 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $858,000 | 2,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $661,000 | 5,346 |
Earning assets | $92,301,000 | 5,013 |
Long-term assets (5+ years) | $17,678,000 | 3,578 |
Average Assets, year-to-date | $100,247,750 | 4,917 |
Average Assets, quarterly | $101,202,000 | 4,942 |
Volatile liabilities | $11,079,000 | 6,034 |
Insider loans | $410,000 | 5,814 |
FHLB advances | $8,446,000 | 2,769 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,193,000 | 3,347 |
Tier 1 (core) risk-based capital | $8,305,000 | 5,874 |
Tier 2 risk-based capital | $690,000 | 5,013 |
Total risk weighted assets | $80,451,000 | 4,573 |
Total unused commitments | $20,193,000 | 3,349 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 39 | 4,136 |
Assets and Liabilities | ||
Total Assets: | $98,252,000 | 5,037 |
Cash and due from depository institutions | $2,799,000 | 4,136 |
Interest-bearing balances | $43,000 | 5,633 |
Securities | $17,119,000 | 4,985 |
Federal funds sold & reverse repurchase agreements | $3,231,000 | 2,917 |
Net loans & leases | $67,557,000 | 4,852 |
Loan loss allowance | $657,000 | 5,346 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $4,618,000 | 2,518 |
Other real estate owned | $0 | 4,136 |
Goodwill and other intangibles | $403,000 | 2,256 |
All other assets | $2,525,000 | 4,607 |
Life insurance assets | $1,341,000 | 2,584 |
Total liabilities and capital | $98,252,000 | 5,037 |
Total liabilities | $89,957,000 | 4,959 |
Total deposits | $80,487,000 | 5,042 |
Interest-bearing deposits | $64,591,000 | 5,190 |
Deposits held in domestic offices | $80,487,000 | 5,039 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $9,004,000 | 2,829 |
Subordinated debt | $0 | 265 |
All other liabilities | $466,000 | 5,436 |
Total equity capital | $8,295,000 | 5,810 |
Total bank equity capital | $8,295,000 | 5,810 |
Perpetual preferred stock | $0 | 119 |
Common stock | $400,000 | 4,544 |
Surplus | $6,084,000 | 3,379 |
Undivided profits | $1,811,000 | 6,444 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $512,000 | 5,815 |
Earning assets | $87,950,000 | 5,123 |
Long-term assets (5+ years) | $17,358,000 | 3,600 |
Average Assets, year-to-date | $98,946,330 | 4,966 |
Average Assets, quarterly | $101,810,000 | 4,911 |
Volatile liabilities | $10,595,000 | 6,081 |
Insider loans | $335,000 | 6,079 |
FHLB advances | $9,004,000 | 2,692 |
Loans and leases held for sale | $79,000 | 1,680 |
Unused loan commitments | $18,723,000 | 3,492 |
Tier 1 (core) risk-based capital | $8,105,000 | 5,902 |
Tier 2 risk-based capital | $657,000 | 5,112 |
Total risk weighted assets | $77,007,000 | 4,648 |
Total unused commitments | $18,723,000 | 3,492 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 39 | 4,111 |
Assets and Liabilities | ||
Total Assets: | $105,368,000 | 4,821 |
Cash and due from depository institutions | $3,350,000 | 4,111 |
Interest-bearing balances | $12,000 | 6,331 |
Securities | $24,269,000 | 4,108 |
Federal funds sold & reverse repurchase agreements | $5,307,000 | 2,523 |
Net loans & leases | $64,736,000 | 4,916 |
Loan loss allowance | $613,000 | 5,524 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $4,736,000 | 2,387 |
Other real estate owned | $0 | 4,111 |
Goodwill and other intangibles | $406,000 | 2,225 |
All other assets | $2,564,000 | 4,471 |
Life insurance assets | $1,328,000 | 2,550 |
Total liabilities and capital | $105,368,000 | 4,821 |
Total liabilities | $97,230,000 | 4,709 |
Total deposits | $87,792,000 | 4,746 |
Interest-bearing deposits | $70,692,000 | 4,872 |
Deposits held in domestic offices | $87,792,000 | 4,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,368 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $9,062,000 | 2,742 |
Subordinated debt | $0 | 259 |
All other liabilities | $376,000 | 5,865 |
Total equity capital | $8,138,000 | 5,844 |
Total bank equity capital | $8,138,000 | 5,844 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,532 |
Surplus | $6,084,000 | 3,312 |
Undivided profits | $1,654,000 | 6,576 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $4,000 | 7,405 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $522,000 | 5,570 |
Earning assets | $94,324,000 | 4,896 |
Long-term assets (5+ years) | $17,917,000 | 3,507 |
Average Assets, year-to-date | $99,293,500 | 4,969 |
Average Assets, quarterly | $99,293,500 | 4,969 |
Volatile liabilities | $9,323,000 | 6,228 |
Insider loans | $798,000 | 4,624 |
FHLB advances | $9,062,000 | 2,627 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $17,623,000 | 3,585 |
Tier 1 (core) risk-based capital | $7,885,000 | 5,934 |
Tier 2 risk-based capital | $613,000 | 5,272 |
Total risk weighted assets | $76,403,000 | 4,601 |
Total unused commitments | $17,623,000 | 3,586 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 40 | 4,024 |
Assets and Liabilities | ||
Total Assets: | $93,219,000 | 5,186 |
Cash and due from depository institutions | $2,543,000 | 4,024 |
Interest-bearing balances | $12,000 | 6,360 |
Securities | $18,567,000 | 4,835 |
Federal funds sold & reverse repurchase agreements | $1,104,000 | 4,737 |
Net loans & leases | $63,098,000 | 4,972 |
Loan loss allowance | $600,000 | 5,569 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $4,850,000 | 2,306 |
Other real estate owned | $0 | 4,024 |
Goodwill and other intangibles | $410,000 | 2,219 |
All other assets | $2,647,000 | 4,392 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $93,219,000 | 5,186 |
Total liabilities | $85,622,000 | 5,088 |
Total deposits | $76,414,000 | 5,162 |
Interest-bearing deposits | $59,212,000 | 5,410 |
Deposits held in domestic offices | $76,414,000 | 5,159 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,644,000 | 2,898 |
Subordinated debt | $0 | 258 |
All other liabilities | $564,000 | 4,814 |
Total equity capital | $7,597,000 | 6,052 |
Total bank equity capital | $7,597,000 | 6,052 |
Perpetual preferred stock | $0 | 122 |
Common stock | $400,000 | 4,553 |
Surplus | $5,684,000 | 3,439 |
Undivided profits | $1,513,000 | 6,751 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 7,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $451,000 | 6,070 |
Earning assets | $82,781,000 | 5,283 |
Long-term assets (5+ years) | $17,943,000 | 3,502 |
Average Assets, year-to-date | $94,199,400 | 5,010 |
Average Assets, quarterly | $96,110,500 | 5,058 |
Volatile liabilities | $9,207,000 | 6,221 |
Insider loans | $897,000 | 4,399 |
FHLB advances | $8,644,000 | 2,768 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $16,408,000 | 3,695 |
Tier 1 (core) risk-based capital | $7,322,000 | 6,160 |
Tier 2 risk-based capital | $600,000 | 5,311 |
Total risk weighted assets | $71,792,000 | 4,761 |
Total unused commitments | $16,408,000 | 3,697 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 42 | 3,858 |
Assets and Liabilities | ||
Total Assets: | $99,002,000 | 4,958 |
Cash and due from depository institutions | $3,344,000 | 3,858 |
Interest-bearing balances | $99,000 | 5,162 |
Securities | $19,088,000 | 4,739 |
Federal funds sold & reverse repurchase agreements | $9,019,000 | 1,419 |
Net loans & leases | $59,605,000 | 5,116 |
Loan loss allowance | $580,000 | 5,668 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $4,979,000 | 2,218 |
Other real estate owned | $0 | 3,858 |
Goodwill and other intangibles | $414,000 | 2,200 |
All other assets | $2,553,000 | 4,426 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $99,002,000 | 4,958 |
Total liabilities | $91,481,000 | 4,846 |
Total deposits | $82,478,000 | 4,869 |
Interest-bearing deposits | $66,751,000 | 5,001 |
Deposits held in domestic offices | $82,478,000 | 4,865 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $8,652,000 | 2,922 |
Subordinated debt | $0 | 251 |
All other liabilities | $351,000 | 6,046 |
Total equity capital | $7,521,000 | 6,098 |
Total bank equity capital | $7,521,000 | 6,098 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,555 |
Surplus | $5,684,000 | 3,384 |
Undivided profits | $1,437,000 | 6,892 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 6,895 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $528,000 | 5,568 |
Earning assets | $87,811,000 | 5,059 |
Long-term assets (5+ years) | $17,670,000 | 3,554 |
Average Assets, year-to-date | $94,444,500 | 5,013 |
Average Assets, quarterly | $95,570,500 | 5,040 |
Volatile liabilities | $9,529,000 | 6,135 |
Insider loans | $561,000 | 5,235 |
FHLB advances | $8,652,000 | 2,786 |
Loans and leases held for sale | $529,000 | 1,212 |
Unused loan commitments | $13,257,000 | 4,057 |
Tier 1 (core) risk-based capital | $7,159,000 | 6,201 |
Tier 2 risk-based capital | $580,000 | 5,384 |
Total risk weighted assets | $69,903,000 | 4,811 |
Total unused commitments | $13,257,000 | 4,060 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 45 | 3,663 |
Assets and Liabilities | ||
Total Assets: | $92,139,000 | 5,143 |
Cash and due from depository institutions | $3,097,000 | 3,663 |
Interest-bearing balances | $190,000 | 4,376 |
Securities | $19,406,000 | 4,721 |
Federal funds sold & reverse repurchase agreements | $3,916,000 | 2,501 |
Net loans & leases | $57,877,000 | 5,135 |
Loan loss allowance | $554,000 | 5,743 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,088,000 | 2,129 |
Other real estate owned | $0 | 3,663 |
Goodwill and other intangibles | $417,000 | 2,194 |
All other assets | $2,338,000 | 4,504 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $92,139,000 | 5,143 |
Total liabilities | $84,846,000 | 5,028 |
Total deposits | $75,780,000 | 5,100 |
Interest-bearing deposits | $59,698,000 | 5,326 |
Deposits held in domestic offices | $75,780,000 | 5,097 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,760,000 | 2,864 |
Subordinated debt | $0 | 251 |
All other liabilities | $306,000 | 6,115 |
Total equity capital | $7,293,000 | 6,150 |
Total bank equity capital | $7,293,000 | 6,150 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,549 |
Surplus | $5,559,000 | 3,377 |
Undivided profits | $1,334,000 | 6,970 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $6,000 | 7,561 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $419,000 | 6,015 |
Earning assets | $81,389,000 | 5,257 |
Long-term assets (5+ years) | $18,116,000 | 3,548 |
Average Assets, year-to-date | $92,925,330 | 5,039 |
Average Assets, quarterly | $96,112,500 | 4,975 |
Volatile liabilities | $10,752,000 | 5,779 |
Insider loans | $497,000 | 5,436 |
FHLB advances | $8,760,000 | 2,737 |
Loans and leases held for sale | $196,000 | 1,543 |
Unused loan commitments | $13,257,000 | 4,028 |
Tier 1 (core) risk-based capital | $6,880,000 | 6,248 |
Tier 2 risk-based capital | $554,000 | 5,466 |
Total risk weighted assets | $68,053,000 | 4,820 |
Total unused commitments | $13,257,000 | 4,028 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 41 | 3,913 |
Assets and Liabilities | ||
Total Assets: | $100,086,000 | 4,886 |
Cash and due from depository institutions | $3,454,000 | 3,913 |
Interest-bearing balances | $67,000 | 5,533 |
Securities | $21,911,000 | 4,463 |
Federal funds sold & reverse repurchase agreements | $10,498,000 | 1,191 |
Net loans & leases | $56,224,000 | 5,181 |
Loan loss allowance | $525,000 | 5,923 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $5,191,000 | 2,055 |
Other real estate owned | $0 | 3,913 |
Goodwill and other intangibles | $421,000 | 2,192 |
All other assets | $2,387,000 | 4,427 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $100,086,000 | 4,886 |
Total liabilities | $93,297,000 | 4,756 |
Total deposits | $84,914,000 | 4,772 |
Interest-bearing deposits | $69,142,000 | 4,873 |
Deposits held in domestic offices | $84,914,000 | 4,768 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $8,120,000 | 2,877 |
Subordinated debt | $0 | 265 |
All other liabilities | $263,000 | 6,343 |
Total equity capital | $6,789,000 | 6,313 |
Total bank equity capital | $6,789,000 | 6,313 |
Perpetual preferred stock | $0 | 120 |
Common stock | $400,000 | 4,573 |
Surplus | $5,259,000 | 3,453 |
Undivided profits | $1,130,000 | 7,083 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $47,000 | 6,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $485,000 | 5,438 |
Earning assets | $88,700,000 | 5,000 |
Long-term assets (5+ years) | $14,989,000 | 3,985 |
Average Assets, year-to-date | $93,318,500 | 5,084 |
Average Assets, quarterly | $93,318,500 | 5,084 |
Volatile liabilities | $8,144,000 | 6,318 |
Insider loans | $553,000 | 5,236 |
FHLB advances | $8,120,000 | 2,757 |
Loans and leases held for sale | $1,141,000 | 852 |
Unused loan commitments | $14,140,000 | 3,851 |
Tier 1 (core) risk-based capital | $6,444,000 | 6,442 |
Tier 2 risk-based capital | $525,000 | 5,626 |
Total risk weighted assets | $69,691,000 | 4,705 |
Total unused commitments | $14,140,000 | 3,852 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 37 | 4,256 |
Assets and Liabilities | ||
Total Assets: | $86,551,000 | 5,333 |
Cash and due from depository institutions | $2,767,000 | 4,256 |
Interest-bearing balances | $47,000 | 5,774 |
Securities | $22,176,000 | 4,456 |
Federal funds sold & reverse repurchase agreements | $271,000 | 5,724 |
Net loans & leases | $53,426,000 | 5,304 |
Loan loss allowance | $500,000 | 6,033 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $5,236,000 | 2,027 |
Other real estate owned | $0 | 4,256 |
Goodwill and other intangibles | $425,000 | 2,193 |
All other assets | $2,250,000 | 4,532 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $86,551,000 | 5,333 |
Total liabilities | $79,676,000 | 5,239 |
Total deposits | $71,659,000 | 5,305 |
Interest-bearing deposits | $55,373,000 | 5,570 |
Deposits held in domestic offices | $71,659,000 | 5,302 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $47,000 | 3,445 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $7,649,000 | 2,985 |
Subordinated debt | $0 | 272 |
All other liabilities | $321,000 | 5,835 |
Total equity capital | $6,875,000 | 6,305 |
Total bank equity capital | $6,875,000 | 6,305 |
Perpetual preferred stock | $0 | 118 |
Common stock | $400,000 | 4,589 |
Surplus | $5,259,000 | 3,412 |
Undivided profits | $1,216,000 | 7,153 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,474 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $379,000 | 6,228 |
Earning assets | $75,920,000 | 5,484 |
Long-term assets (5+ years) | $16,595,000 | 3,844 |
Average Assets, year-to-date | $85,626,000 | 5,250 |
Average Assets, quarterly | $88,375,000 | 5,231 |
Volatile liabilities | $8,005,000 | 6,318 |
Insider loans | $714,000 | 4,793 |
FHLB advances | $7,649,000 | 2,846 |
Loans and leases held for sale | $423,000 | 1,212 |
Unused loan commitments | $12,971,000 | 3,915 |
Tier 1 (core) risk-based capital | $6,381,000 | 6,435 |
Tier 2 risk-based capital | $500,000 | 5,750 |
Total risk weighted assets | $64,726,000 | 4,913 |
Total unused commitments | $12,971,000 | 3,915 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 35 | 4,426 |
Assets and Liabilities | ||
Total Assets: | $90,199,000 | 5,191 |
Cash and due from depository institutions | $4,613,000 | 4,426 |
Interest-bearing balances | $15,000 | 6,414 |
Securities | $24,690,000 | 4,143 |
Federal funds sold & reverse repurchase agreements | $3,939,000 | 2,535 |
Net loans & leases | $49,295,000 | 5,501 |
Loan loss allowance | $482,000 | 6,165 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $4,411,000 | 2,310 |
Other real estate owned | $0 | 4,426 |
Goodwill and other intangibles | $428,000 | 2,152 |
All other assets | $2,823,000 | 3,944 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $90,199,000 | 5,191 |
Total liabilities | $83,664,000 | 5,068 |
Total deposits | $75,670,000 | 5,091 |
Interest-bearing deposits | $61,569,000 | 5,192 |
Deposits held in domestic offices | $75,670,000 | 5,088 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $7,655,000 | 2,983 |
Subordinated debt | $0 | 276 |
All other liabilities | $339,000 | 5,896 |
Total equity capital | $6,535,000 | 6,483 |
Total bank equity capital | $6,535,000 | 6,483 |
Perpetual preferred stock | $0 | 124 |
Common stock | $400,000 | 4,601 |
Surplus | $4,958,000 | 3,533 |
Undivided profits | $1,177,000 | 7,260 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 6,795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $497,000 | 5,511 |
Earning assets | $77,939,000 | 5,355 |
Long-term assets (5+ years) | $18,530,000 | 3,689 |
Average Assets, year-to-date | $85,394,750 | 5,258 |
Average Assets, quarterly | $85,666,500 | 5,298 |
Volatile liabilities | $7,396,000 | 6,514 |
Insider loans | $800,000 | 4,524 |
FHLB advances | $7,655,000 | 2,855 |
Loans and leases held for sale | $719,000 | 1,029 |
Unused loan commitments | $12,863,000 | 3,890 |
Tier 1 (core) risk-based capital | $5,957,000 | 6,667 |
Tier 2 risk-based capital | $482,000 | 5,856 |
Total risk weighted assets | $62,039,000 | 5,012 |
Total unused commitments | $12,863,000 | 3,891 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 37 | 4,278 |
Assets and Liabilities | ||
Total Assets: | $81,134,000 | 5,513 |
Cash and due from depository institutions | $2,852,000 | 4,278 |
Interest-bearing balances | $144,000 | 4,840 |
Securities | $25,903,000 | 4,080 |
Federal funds sold & reverse repurchase agreements | $2,221,000 | 3,328 |
Net loans & leases | $44,062,000 | 5,803 |
Loan loss allowance | $457,000 | 6,320 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $3,415,000 | 2,892 |
Other real estate owned | $0 | 4,278 |
Goodwill and other intangibles | $432,000 | 2,149 |
All other assets | $2,249,000 | 4,503 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $81,134,000 | 5,513 |
Total liabilities | $74,848,000 | 5,398 |
Total deposits | $66,638,000 | 5,518 |
Interest-bearing deposits | $53,026,000 | 5,718 |
Deposits held in domestic offices | $66,638,000 | 5,515 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $7,911,000 | 2,926 |
Subordinated debt | $0 | 288 |
All other liabilities | $299,000 | 5,864 |
Total equity capital | $6,286,000 | 6,474 |
Total bank equity capital | $6,286,000 | 6,474 |
Perpetual preferred stock | $0 | 126 |
Common stock | $400,000 | 4,633 |
Surplus | $4,958,000 | 3,488 |
Undivided profits | $928,000 | 7,348 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $16,000 | 7,620 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $380,000 | 6,184 |
Earning assets | $72,330,000 | 5,590 |
Long-term assets (5+ years) | $15,383,000 | 4,189 |
Average Assets, year-to-date | $83,793,330 | 5,347 |
Average Assets, quarterly | $86,247,500 | 5,280 |
Volatile liabilities | $6,217,000 | 6,828 |
Insider loans | $514,000 | 5,392 |
FHLB advances | $7,911,000 | 2,802 |
Loans and leases held for sale | $632,000 | 1,101 |
Unused loan commitments | $13,494,000 | 3,791 |
Tier 1 (core) risk-based capital | $5,817,000 | 6,696 |
Tier 2 risk-based capital | $457,000 | 5,986 |
Total risk weighted assets | $54,529,000 | 5,384 |
Total unused commitments | $13,494,000 | 3,791 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 34 | 4,566 |
Assets and Liabilities | ||
Total Assets: | $91,361,000 | 5,131 |
Cash and due from depository institutions | $4,119,000 | 4,566 |
Interest-bearing balances | $238,000 | 4,475 |
Securities | $27,814,000 | 3,870 |
Federal funds sold & reverse repurchase agreements | $12,584,000 | 1,162 |
Net loans & leases | $41,693,000 | 5,914 |
Loan loss allowance | $435,000 | 6,450 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,388,000 | 3,758 |
Other real estate owned | $0 | 4,566 |
Goodwill and other intangibles | $439,000 | 2,128 |
All other assets | $2,324,000 | 4,271 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $91,361,000 | 5,131 |
Total liabilities | $84,853,000 | 4,999 |
Total deposits | $76,579,000 | 5,065 |
Interest-bearing deposits | $63,762,000 | 5,118 |
Deposits held in domestic offices | $76,579,000 | 5,063 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $7,917,000 | 2,794 |
Subordinated debt | $0 | 287 |
All other liabilities | $357,000 | 5,777 |
Total equity capital | $6,508,000 | 6,448 |
Total bank equity capital | $6,508,000 | 6,448 |
Perpetual preferred stock | $0 | 129 |
Common stock | $400,000 | 4,645 |
Surplus | $4,958,000 | 3,443 |
Undivided profits | $1,150,000 | 7,350 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $18,000 | 7,702 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $514,000 | 5,089 |
Earning assets | $82,329,000 | 5,179 |
Long-term assets (5+ years) | $15,329,000 | 4,151 |
Average Assets, year-to-date | $85,123,000 | 5,319 |
Average Assets, quarterly | $85,123,000 | 5,319 |
Volatile liabilities | $5,591,000 | 6,963 |
Insider loans | $398,000 | 5,837 |
FHLB advances | $7,917,000 | 2,672 |
Loans and leases held for sale | $134,000 | 1,711 |
Unused loan commitments | $9,998,000 | 4,396 |
Tier 1 (core) risk-based capital | $5,691,000 | 6,741 |
Tier 2 risk-based capital | $435,000 | 6,103 |
Total risk weighted assets | $54,509,000 | 5,320 |
Total unused commitments | $9,998,000 | 4,403 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 28 | 5,254 |
Assets and Liabilities | ||
Total Assets: | $78,885,000 | 5,605 |
Cash and due from depository institutions | $2,801,000 | 5,254 |
Interest-bearing balances | $193,000 | 4,654 |
Securities | $28,845,000 | 3,824 |
Federal funds sold & reverse repurchase agreements | $1,370,000 | 4,608 |
Net loans & leases | $40,893,000 | 5,980 |
Loan loss allowance | $411,000 | 6,620 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,092,000 | 4,072 |
Other real estate owned | $0 | 5,254 |
Goodwill and other intangibles | $407,000 | 2,162 |
All other assets | $2,477,000 | 4,135 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $78,885,000 | 5,605 |
Total liabilities | $72,860,000 | 5,494 |
Total deposits | $64,596,000 | 5,618 |
Interest-bearing deposits | $51,791,000 | 5,802 |
Deposits held in domestic offices | $64,596,000 | 5,616 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,048,000 | 2,730 |
Subordinated debt | $0 | 293 |
All other liabilities | $216,000 | 6,841 |
Total equity capital | $6,025,000 | 6,655 |
Total bank equity capital | $6,025,000 | 6,655 |
Perpetual preferred stock | $0 | 131 |
Common stock | $400,000 | 4,684 |
Surplus | $4,758,000 | 3,517 |
Undivided profits | $867,000 | 7,617 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $65,000 | 7,103 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $478,000 | 5,511 |
Earning assets | $71,301,000 | 5,629 |
Long-term assets (5+ years) | $16,241,000 | 4,039 |
Average Assets, year-to-date | $77,393,600 | 5,550 |
Average Assets, quarterly | $81,472,000 | 5,457 |
Volatile liabilities | $5,005,000 | 7,189 |
Insider loans | $943,000 | 4,169 |
FHLB advances | $8,048,000 | 2,590 |
Loans and leases held for sale | $150,000 | 1,579 |
Unused loan commitments | $8,650,000 | 4,608 |
Tier 1 (core) risk-based capital | $5,386,000 | 6,880 |
Tier 2 risk-based capital | $411,000 | 6,303 |
Total risk weighted assets | $51,408,000 | 5,495 |
Total unused commitments | $8,650,000 | 4,611 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 28 | 5,274 |
Assets and Liabilities | ||
Total Assets: | $84,059,000 | 5,373 |
Cash and due from depository institutions | $6,002,000 | 5,274 |
Interest-bearing balances | $1,469,000 | 2,670 |
Securities | $28,391,000 | 3,773 |
Federal funds sold & reverse repurchase agreements | $6,877,000 | 2,010 |
Net loans & leases | $39,278,000 | 6,107 |
Loan loss allowance | $404,000 | 6,709 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,619,000 | 4,742 |
Other real estate owned | $0 | 5,274 |
Goodwill and other intangibles | $419,000 | 2,115 |
All other assets | $1,473,000 | 5,498 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $84,059,000 | 5,373 |
Total liabilities | $78,055,000 | 5,242 |
Total deposits | $69,771,000 | 5,368 |
Interest-bearing deposits | $57,954,000 | 5,425 |
Deposits held in domestic offices | $69,771,000 | 5,366 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $8,054,000 | 2,687 |
Subordinated debt | $0 | 293 |
All other liabilities | $230,000 | 7,029 |
Total equity capital | $6,004,000 | 6,658 |
Total bank equity capital | $6,004,000 | 6,658 |
Perpetual preferred stock | $0 | 137 |
Common stock | $400,000 | 4,717 |
Surplus | $4,758,000 | 3,447 |
Undivided profits | $846,000 | 7,694 |
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 | $542,000 | 5,237 |
Earning assets | $76,015,000 | 5,420 |
Long-term assets (5+ years) | $17,313,000 | 3,890 |
Average Assets, year-to-date | $77,020,750 | 5,584 |
Average Assets, quarterly | $79,678,500 | 5,538 |
Volatile liabilities | $4,604,000 | 7,374 |
Insider loans | $228,000 | 6,651 |
FHLB advances | $8,054,000 | 2,541 |
Loans and leases held for sale | $238,000 | 1,677 |
Unused loan commitments | $10,586,000 | 4,160 |
Tier 1 (core) risk-based capital | $5,325,000 | 6,924 |
Tier 2 risk-based capital | $404,000 | 6,362 |
Total risk weighted assets | $49,920,000 | 5,588 |
Total unused commitments | $10,586,000 | 4,165 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 27 | 5,411 |
Assets and Liabilities | ||
Total Assets: | $75,298,000 | 5,733 |
Cash and due from depository institutions | $4,284,000 | 5,411 |
Interest-bearing balances | $956,000 | 3,290 |
Securities | $28,380,000 | 3,690 |
Federal funds sold & reverse repurchase agreements | $3,725,000 | 3,580 |
Net loans & leases | $36,418,000 | 6,307 |
Loan loss allowance | $393,000 | 6,776 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $883,000 | 6,132 |
Other real estate owned | $0 | 5,411 |
Goodwill and other intangibles | $432,000 | 2,054 |
All other assets | $1,176,000 | 6,002 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $75,298,000 | 5,733 |
Total liabilities | $69,849,000 | 5,597 |
Total deposits | $62,214,000 | 5,733 |
Interest-bearing deposits | $51,348,000 | 5,839 |
Deposits held in domestic offices | $62,214,000 | 5,731 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $7,300,000 | 2,764 |
Subordinated debt | $0 | 266 |
All other liabilities | $335,000 | 6,225 |
Total equity capital | $5,449,000 | 7,009 |
Total bank equity capital | $5,449,000 | 7,009 |
Perpetual preferred stock | $0 | 140 |
Common stock | $400,000 | 4,728 |
Surplus | $4,200,000 | 3,705 |
Undivided profits | $849,000 | 7,743 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $3,000 | 8,235 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $415,000 | 6,008 |
Earning assets | $69,479,000 | 5,690 |
Long-term assets (5+ years) | $15,836,000 | 3,964 |
Average Assets, year-to-date | $74,674,670 | 5,699 |
Average Assets, quarterly | $78,372,500 | 5,575 |
Volatile liabilities | $4,795,000 | 7,324 |
Insider loans | $229,000 | 6,657 |
FHLB advances | $7,300,000 | 2,609 |
Loans and leases held for sale | $350,000 | 1,787 |
Unused loan commitments | $7,189,000 | 4,953 |
Tier 1 (core) risk-based capital | $4,612,000 | 7,315 |
Tier 2 risk-based capital | $392,000 | 6,430 |
Total risk weighted assets | $45,235,000 | 5,891 |
Total unused commitments | $7,189,000 | 4,965 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 26 | 5,516 |
Assets and Liabilities | ||
Total Assets: | $81,447,000 | 5,431 |
Cash and due from depository institutions | $5,796,000 | 5,516 |
Interest-bearing balances | $2,028,000 | 2,482 |
Securities | $28,146,000 | 3,697 |
Federal funds sold & reverse repurchase agreements | $11,127,000 | 1,518 |
Net loans & leases | $34,087,000 | 6,436 |
Loan loss allowance | $377,000 | 6,861 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $883,000 | 6,133 |
Other real estate owned | $0 | 5,516 |
Goodwill and other intangibles | $444,000 | 2,025 |
All other assets | $964,000 | 6,537 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $81,447,000 | 5,431 |
Total liabilities | $76,167,000 | 5,264 |
Total deposits | $70,023,000 | 5,304 |
Interest-bearing deposits | $59,139,000 | 5,338 |
Deposits held in domestic offices | $70,023,000 | 5,301 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $5,845,000 | 3,006 |
Subordinated debt | $0 | 265 |
All other liabilities | $299,000 | 6,552 |
Total equity capital | $5,280,000 | 7,058 |
Total bank equity capital | $5,280,000 | 7,058 |
Perpetual preferred stock | $0 | 141 |
Common stock | $400,000 | 4,744 |
Surplus | $4,200,000 | 3,656 |
Undivided profits | $680,000 | 7,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,000 | 8,276 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $502,000 | 5,349 |
Earning assets | $75,388,000 | 5,390 |
Long-term assets (5+ years) | $13,816,000 | 4,192 |
Average Assets, year-to-date | $74,363,000 | 5,702 |
Average Assets, quarterly | $74,363,000 | 5,702 |
Volatile liabilities | $4,069,000 | 7,624 |
Insider loans | $101,000 | 7,501 |
FHLB advances | $5,845,000 | 2,850 |
Loans and leases held for sale | $257,000 | 1,731 |
Unused loan commitments | $5,409,000 | 5,515 |
Tier 1 (core) risk-based capital | $4,575,000 | 7,310 |
Tier 2 risk-based capital | $377,000 | 6,510 |
Total risk weighted assets | $44,680,000 | 5,858 |
Total unused commitments | $5,409,000 | 5,526 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 24 | 5,809 |
Assets and Liabilities | ||
Total Assets: | $67,279,000 | 6,029 |
Cash and due from depository institutions | $3,570,000 | 5,809 |
Interest-bearing balances | $1,220,000 | 2,891 |
Securities | $27,381,000 | 3,746 |
Federal funds sold & reverse repurchase agreements | $2,981,000 | 4,002 |
Net loans & leases | $31,377,000 | 6,694 |
Loan loss allowance | $363,000 | 6,944 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $678,000 | 6,678 |
Other real estate owned | $0 | 5,809 |
Goodwill and other intangibles | $454,000 | 1,985 |
All other assets | $838,000 | 6,998 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,279,000 | 6,029 |
Total liabilities | $62,030,000 | 5,916 |
Total deposits | $57,139,000 | 5,956 |
Interest-bearing deposits | $46,750,000 | 6,085 |
Deposits held in domestic offices | $57,139,000 | 5,953 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,522,000 | 3,435 |
Subordinated debt | $0 | 258 |
All other liabilities | $369,000 | 6,114 |
Total equity capital | $5,249,000 | 7,037 |
Total bank equity capital | $5,249,000 | 7,037 |
Perpetual preferred stock | $0 | 142 |
Common stock | $400,000 | 4,752 |
Surplus | $4,200,000 | 3,614 |
Undivided profits | $649,000 | 7,956 |
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 | $432,000 | 6,086 |
Earning assets | $62,959,000 | 5,934 |
Long-term assets (5+ years) | $10,449,000 | 4,713 |
Average Assets, year-to-date | $62,659,600 | 6,084 |
Average Assets, quarterly | $69,185,500 | 5,898 |
Volatile liabilities | $4,423,000 | 7,528 |
Insider loans | $25,000 | 8,127 |
FHLB advances | $4,522,000 | 3,239 |
Loans and leases held for sale | $177,000 | 1,779 |
Unused loan commitments | $4,949,000 | 5,564 |
Tier 1 (core) risk-based capital | $4,511,000 | 7,330 |
Tier 2 risk-based capital | $363,000 | 6,617 |
Total risk weighted assets | $39,061,000 | 6,284 |
Total unused commitments | $4,949,000 | 5,567 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 19 | 6,594 |
Assets and Liabilities | ||
Total Assets: | $50,907,000 | 6,852 |
Cash and due from depository institutions | $2,594,000 | 6,594 |
Interest-bearing balances | $96,000 | 5,301 |
Securities | $15,749,000 | 5,233 |
Federal funds sold & reverse repurchase agreements | $68,000 | 7,010 |
Net loans & leases | $30,786,000 | 6,740 |
Loan loss allowance | $269,000 | 7,628 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $723,000 | 6,606 |
Other real estate owned | $0 | 6,594 |
Goodwill and other intangibles | $468,000 | 1,912 |
All other assets | $519,000 | 8,201 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $50,907,000 | 6,852 |
Total liabilities | $46,227,000 | 6,792 |
Total deposits | $44,608,000 | 6,697 |
Interest-bearing deposits | $38,078,000 | 6,699 |
Deposits held in domestic offices | $44,608,000 | 6,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $198,000 | 3,266 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $1,200,000 | 4,521 |
Subordinated debt | $0 | 241 |
All other liabilities | $221,000 | 7,683 |
Total equity capital | $4,680,000 | 7,320 |
Total bank equity capital | $4,680,000 | 7,320 |
Perpetual preferred stock | $0 | 158 |
Common stock | $400,000 | 4,856 |
Surplus | $4,200,000 | 3,526 |
Undivided profits | $80,000 | 8,629 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $60,000 | 7,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $334,000 | 7,241 |
Earning assets | $46,699,000 | 6,836 |
Long-term assets (5+ years) | $4,664,000 | 6,264 |
Average Assets, year-to-date | $43,305,200 | 7,196 |
Average Assets, quarterly | $49,271,500 | 6,925 |
Volatile liabilities | $4,662,000 | 7,517 |
Insider loans | $74,000 | 7,914 |
FHLB advances | $1,200,000 | 4,278 |
Loans and leases held for sale | $220,000 | 1,598 |
Unused loan commitments | $4,307,000 | 5,854 |
Tier 1 (core) risk-based capital | $4,074,000 | 7,631 |
Tier 2 risk-based capital | $269,000 | 7,371 |
Total risk weighted assets | $34,658,000 | 6,604 |
Total unused commitments | $4,307,000 | 5,858 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 13 | 7,848 |
Assets and Liabilities | ||
Total Assets: | $36,722,000 | 7,846 |
Cash and due from depository institutions | $1,116,000 | 7,848 |
Interest-bearing balances | $0 | 6,829 |
Securities | $7,975,000 | 7,365 |
Federal funds sold & reverse repurchase agreements | $1,466,000 | 4,816 |
Net loans & leases | $25,110,000 | 7,304 |
Loan loss allowance | $230,000 | 8,005 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $425,000 | 7,773 |
Other real estate owned | $64,000 | 7,848 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $566,000 | 7,796 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $36,722,000 | 7,846 |
Total liabilities | $33,034,000 | 7,788 |
Total deposits | $31,975,000 | 7,696 |
Interest-bearing deposits | $27,234,000 | 7,684 |
Deposits held in domestic offices | $31,975,000 | 7,695 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $800,000 | 4,771 |
Subordinated debt | $0 | 239 |
All other liabilities | $259,000 | 7,695 |
Total equity capital | $3,688,000 | 8,075 |
Total bank equity capital | $3,688,000 | 8,075 |
Perpetual preferred stock | $0 | 178 |
Common stock | $400,000 | 5,008 |
Surplus | $3,600,000 | 3,874 |
Undivided profits | $-312,000 | 9,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,000 | 8,608 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $193,000 | 8,028 |
Earning assets | $34,551,000 | 7,741 |
Long-term assets (5+ years) | $22,000 | 8,679 |
Average Assets, year-to-date | $31,590,000 | 8,090 |
Average Assets, quarterly | $35,672,500 | 7,865 |
Volatile liabilities | $3,875,000 | 7,960 |
Insider loans | $373,000 | 6,101 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $4,302,000 | 5,745 |
Tier 1 (core) risk-based capital | $3,688,000 | 7,996 |
Tier 2 risk-based capital | $230,000 | 7,741 |
Total risk weighted assets | $25,420,000 | 7,479 |
Total unused commitments | $4,302,000 | 5,748 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 13 | 8,108 |
Assets and Liabilities | ||
Total Assets: | $25,700,000 | 8,886 |
Cash and due from depository institutions | $1,156,000 | 8,108 |
Interest-bearing balances | $0 | 6,854 |
Securities | $5,403,000 | 8,531 |
Federal funds sold & reverse repurchase agreements | $3,028,000 | 2,845 |
Net loans & leases | $15,288,000 | 8,599 |
Loan loss allowance | $150,000 | 8,965 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $394,000 | 8,157 |
Other real estate owned | $0 | 8,108 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $431,000 | 8,615 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $25,700,000 | 8,886 |
Total liabilities | $22,121,000 | 8,901 |
Total deposits | $22,018,000 | 8,796 |
Interest-bearing deposits | $18,151,000 | 8,858 |
Deposits held in domestic offices | $22,018,000 | 8,794 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,093 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,751 |
Subordinated debt | $0 | 242 |
All other liabilities | $103,000 | 9,344 |
Total equity capital | $3,579,000 | 8,157 |
Total bank equity capital | $3,579,000 | 8,157 |
Perpetual preferred stock | $0 | 193 |
Common stock | $400,000 | 5,160 |
Surplus | $3,600,000 | 3,846 |
Undivided profits | $-421,000 | 9,552 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 7,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $93,000 | 9,250 |
Earning assets | $23,719,000 | 8,832 |
Long-term assets (5+ years) | $57,000 | 8,934 |
Average Assets, year-to-date | $16,545,000 | 9,570 |
Average Assets, quarterly | $23,254,500 | 9,045 |
Volatile liabilities | $2,858,000 | 8,488 |
Insider loans | $188,000 | 7,285 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,793,000 | 7,668 |
Tier 1 (core) risk-based capital | $3,579,000 | 8,206 |
Tier 2 risk-based capital | $150,000 | 8,780 |
Total risk weighted assets | $15,223,300 | 8,853 |
Total unused commitments | $1,793,000 | 7,673 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 10 | 8,990 |
Assets and Liabilities | ||
Total Assets: | $8,065,000 | 10,344 |
Cash and due from depository institutions | $1,110,000 | 8,990 |
Interest-bearing balances | $0 | 6,728 |
Securities | $0 | 10,385 |
Federal funds sold & reverse repurchase agreements | $5,700,000 | 3,008 |
Net loans & leases | $886,000 | 10,377 |
Loan loss allowance | $15,000 | 10,318 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $361,000 | 8,389 |
Other real estate owned | $0 | 8,990 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $8,000 | 10,470 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $8,065,000 | 10,344 |
Total liabilities | $4,340,000 | 10,374 |
Total deposits | $4,329,000 | 10,338 |
Interest-bearing deposits | $3,234,000 | 10,306 |
Deposits held in domestic offices | $4,329,000 | 10,338 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,274 |
Subordinated debt | $0 | 255 |
All other liabilities | $11,000 | 10,446 |
Total equity capital | $3,725,000 | 8,167 |
Total bank equity capital | $3,725,000 | 8,167 |
Perpetual preferred stock | $0 | 199 |
Common stock | $400,000 | 5,212 |
Surplus | $3,600,000 | 3,713 |
Undivided profits | $-275,000 | 9,956 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 9,467 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $3,000 | 10,303 |
Earning assets | $6,586,000 | 10,343 |
Long-term assets (5+ years) | $0 | 9,173 |
Average Assets, year-to-date | $8,065,000 | 10,326 |
Average Assets, quarterly | $8,065,000 | 10,334 |
Volatile liabilities | $0 | 10,374 |
Insider loans | $2,000 | 9,278 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $246,000 | 9,731 |
Tier 1 (core) risk-based capital | $3,725,000 | 8,045 |
Tier 2 risk-based capital | $15,000 | 10,285 |
Total risk weighted assets | $2,503,100 | 10,388 |
Total unused commitments | $246,000 | 9,733 |
Derivatives | $0 | 527 |