Home > The Peoples Bank > Assets and Liabilities
The Peoples Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 73 | 1,766 |
Assets and Liabilities | ||
Total Assets: | $224,702,000 | 2,878 |
Cash and due from depository institutions | $11,315,000 | 1,766 |
Interest-bearing balances | $7,216,000 | 2,801 |
Securities | $17,470,000 | 3,683 |
Federal funds sold & reverse repurchase agreements | $8,425,000 | 422 |
Net loans & leases | $172,170,000 | 2,545 |
Loan loss allowance | $3,457,000 | 1,906 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $5,175,000 | 2,051 |
Other real estate owned | $245,000 | 1,766 |
Goodwill and other intangibles | $1,622,000 | 1,280 |
All other assets | $8,280,000 | 2,402 |
Life insurance assets | $4,052,000 | 1,989 |
Total liabilities and capital | $224,702,000 | 2,849 |
Total liabilities | $198,822,000 | 2,863 |
Total deposits | $156,528,000 | 3,126 |
Interest-bearing deposits | $128,997,000 | 2,945 |
Deposits held in domestic offices | $156,528,000 | 3,125 |
% insured | 93.63% | 231 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $41,579,000 | 1,039 |
Subordinated debt | $0 | 69 |
All other liabilities | $715,000 | 3,417 |
Total equity capital | $25,880,000 | 2,603 |
Total bank equity capital | $25,880,000 | 2,593 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 4,163 |
Surplus | $3,133,000 | 3,164 |
Undivided profits | $22,747,000 | 1,897 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $4,194,000 | 824 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $1,081,000 | 2,945 |
Earning assets | $205,281,000 | 2,874 |
Long-term assets (5+ years) | $62,800,000 | 2,738 |
Average Assets, year-to-date | $235,775,600 | 2,762 |
Average Assets, quarterly | $229,458,500 | 2,803 |
Volatile liabilities | $13,871,000 | 3,091 |
Insider loans | $39,000 | 3,820 |
FHLB advances | $41,579,000 | 803 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $1,841,000 | 4,208 |
Tier 1 (core) risk-based capital | $24,170,000 | 2,933 |
Tier 2 risk-based capital | $1,892,000 | 1,838 |
Total risk weighted assets | $149,824,000 | 1,987 |
Total unused commitments | $1,841,000 | 4,209 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 78 | 1,686 |
Assets and Liabilities | ||
Total Assets: | $234,215,000 | 2,822 |
Cash and due from depository institutions | $15,234,000 | 1,686 |
Interest-bearing balances | $9,945,000 | 2,458 |
Securities | $20,093,000 | 3,590 |
Federal funds sold & reverse repurchase agreements | $2,950,000 | 832 |
Net loans & leases | $180,746,000 | 2,476 |
Loan loss allowance | $3,461,000 | 1,897 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $5,229,000 | 2,034 |
Other real estate owned | $0 | 1,686 |
Goodwill and other intangibles | $1,671,000 | 1,279 |
All other assets | $8,292,000 | 2,452 |
Life insurance assets | $4,030,000 | 2,002 |
Total liabilities and capital | $234,215,000 | 2,792 |
Total liabilities | $208,759,000 | 2,803 |
Total deposits | $166,018,000 | 3,053 |
Interest-bearing deposits | $135,195,000 | 2,878 |
Deposits held in domestic offices | $166,018,000 | 3,053 |
% insured | 94.18% | 172 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $41,849,000 | 987 |
Subordinated debt | $0 | 70 |
All other liabilities | $892,000 | 3,284 |
Total equity capital | $25,456,000 | 2,511 |
Total bank equity capital | $25,456,000 | 2,505 |
Perpetual preferred stock | $0 | 116 |
Common stock | $0 | 4,189 |
Surplus | $3,133,000 | 3,168 |
Undivided profits | $22,323,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $3,907,000 | 843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $1,168,000 | 2,796 |
Earning assets | $213,734,000 | 2,801 |
Long-term assets (5+ years) | $68,293,000 | 2,654 |
Average Assets, year-to-date | $238,544,000 | 2,756 |
Average Assets, quarterly | $235,661,000 | 2,778 |
Volatile liabilities | $12,605,000 | 3,141 |
Insider loans | $41,000 | 3,803 |
FHLB advances | $41,849,000 | 773 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $1,885,000 | 4,223 |
Tier 1 (core) risk-based capital | $24,035,000 | 2,946 |
Tier 2 risk-based capital | $1,981,000 | 1,799 |
Total risk weighted assets | $156,986,000 | 1,959 |
Total unused commitments | $1,885,000 | 4,223 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 80 | 1,643 |
Assets and Liabilities | ||
Total Assets: | $237,107,000 | 2,800 |
Cash and due from depository institutions | $11,105,000 | 1,643 |
Interest-bearing balances | $6,959,000 | 2,813 |
Securities | $18,301,000 | 3,705 |
Federal funds sold & reverse repurchase agreements | $5,600,000 | 582 |
Net loans & leases | $187,018,000 | 2,390 |
Loan loss allowance | $3,460,000 | 1,887 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $5,292,000 | 2,013 |
Other real estate owned | $0 | 1,643 |
Goodwill and other intangibles | $1,721,000 | 1,265 |
All other assets | $8,070,000 | 2,412 |
Life insurance assets | $4,010,000 | 2,000 |
Total liabilities and capital | $237,107,000 | 2,769 |
Total liabilities | $210,914,000 | 2,787 |
Total deposits | $168,037,000 | 3,051 |
Interest-bearing deposits | $136,617,000 | 2,854 |
Deposits held in domestic offices | $168,037,000 | 3,051 |
% insured | 94.00% | 174 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $42,155,000 | 993 |
Subordinated debt | $0 | 71 |
All other liabilities | $722,000 | 3,336 |
Total equity capital | $26,193,000 | 2,520 |
Total bank equity capital | $26,193,000 | 2,513 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 4,218 |
Surplus | $3,133,000 | 3,180 |
Undivided profits | $23,060,000 | 1,790 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $3,908,000 | 778 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $1,078,000 | 2,779 |
Earning assets | $217,878,000 | 2,781 |
Long-term assets (5+ years) | $72,599,000 | 2,632 |
Average Assets, year-to-date | $239,987,000 | 2,751 |
Average Assets, quarterly | $240,316,500 | 2,746 |
Volatile liabilities | $10,571,000 | 3,202 |
Insider loans | $43,000 | 3,823 |
FHLB advances | $42,155,000 | 809 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $2,236,000 | 4,208 |
Tier 1 (core) risk-based capital | $24,503,000 | 2,903 |
Tier 2 risk-based capital | $2,044,000 | 1,771 |
Total risk weighted assets | $162,122,000 | 1,930 |
Total unused commitments | $2,236,000 | 4,209 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 78 | 1,703 |
Assets and Liabilities | ||
Total Assets: | $243,526,000 | 2,772 |
Cash and due from depository institutions | $11,359,000 | 1,703 |
Interest-bearing balances | $6,209,000 | 3,134 |
Securities | $17,707,000 | 3,811 |
Federal funds sold & reverse repurchase agreements | $7,025,000 | 575 |
Net loans & leases | $192,182,000 | 2,350 |
Loan loss allowance | $3,412,000 | 1,911 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $5,355,000 | 1,995 |
Other real estate owned | $0 | 1,703 |
Goodwill and other intangibles | $1,770,000 | 1,273 |
All other assets | $8,128,000 | 2,370 |
Life insurance assets | $3,991,000 | 2,022 |
Total liabilities and capital | $243,526,000 | 2,772 |
Total liabilities | $217,083,000 | 2,773 |
Total deposits | $172,822,000 | 3,018 |
Interest-bearing deposits | $140,137,000 | 2,856 |
Deposits held in domestic offices | $172,822,000 | 3,018 |
% insured | 94.01% | 166 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,506,000 | 837 |
Subordinated debt | $0 | 68 |
All other liabilities | $755,000 | 3,229 |
Total equity capital | $26,443,000 | 2,501 |
Total bank equity capital | $26,443,000 | 2,501 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,237 |
Surplus | $2,833,000 | 3,308 |
Undivided profits | $23,610,000 | 1,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $3,550,000 | 801 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $1,238,000 | 2,478 |
Earning assets | $223,123,000 | 2,783 |
Long-term assets (5+ years) | $76,092,000 | 2,636 |
Average Assets, year-to-date | $241,427,000 | 2,779 |
Average Assets, quarterly | $241,427,000 | 2,779 |
Volatile liabilities | $10,622,000 | 3,033 |
Insider loans | $46,000 | 3,825 |
FHLB advances | $43,506,000 | 735 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $2,694,000 | 4,207 |
Tier 1 (core) risk-based capital | $24,651,000 | 2,907 |
Tier 2 risk-based capital | $2,105,000 | 1,760 |
Total risk weighted assets | $167,105,000 | 1,915 |
Total unused commitments | $2,694,000 | 4,207 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 88 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $239,328,000 | 2,812 |
Cash and due from depository institutions | $11,890,000 | 1,517 |
Interest-bearing balances | $6,707,000 | 2,861 |
Securities | $18,588,000 | 3,797 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,305 |
Net loans & leases | $192,642,000 | 2,345 |
Loan loss allowance | $3,046,000 | 2,040 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $5,431,000 | 1,980 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $1,818,000 | 1,271 |
All other assets | $8,159,000 | 2,398 |
Life insurance assets | $3,972,000 | 2,035 |
Total liabilities and capital | $239,328,000 | 2,812 |
Total liabilities | $212,927,000 | 2,824 |
Total deposits | $168,450,000 | 3,081 |
Interest-bearing deposits | $138,985,000 | 2,878 |
Deposits held in domestic offices | $168,450,000 | 3,080 |
% insured | 94.02% | 147 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $43,855,000 | 762 |
Subordinated debt | $0 | 70 |
All other liabilities | $622,000 | 3,260 |
Total equity capital | $26,401,000 | 2,450 |
Total bank equity capital | $26,401,000 | 2,450 |
Perpetual preferred stock | $0 | 77 |
Common stock | $0 | 4,267 |
Surplus | $2,833,000 | 3,322 |
Undivided profits | $23,568,000 | 1,717 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,620,000 | 795 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $1,217,000 | 2,585 |
Earning assets | $218,737,000 | 2,826 |
Long-term assets (5+ years) | $77,312,000 | 2,670 |
Average Assets, year-to-date | $231,803,400 | 2,835 |
Average Assets, quarterly | $240,011,500 | 2,797 |
Volatile liabilities | $9,946,000 | 2,983 |
Insider loans | $43,000 | 3,880 |
FHLB advances | $43,855,000 | 704 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $3,856,000 | 4,072 |
Tier 1 (core) risk-based capital | $24,666,000 | 2,903 |
Tier 2 risk-based capital | $2,100,000 | 1,757 |
Total risk weighted assets | $167,031,000 | 1,935 |
Total unused commitments | $3,856,000 | 4,072 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 89 | 1,517 |
Assets and Liabilities | ||
Total Assets: | $240,695,000 | 2,815 |
Cash and due from depository institutions | $13,057,000 | 1,517 |
Interest-bearing balances | $7,454,000 | 2,979 |
Securities | $18,634,000 | 3,805 |
Federal funds sold & reverse repurchase agreements | $1,875,000 | 1,110 |
Net loans & leases | $191,544,000 | 2,347 |
Loan loss allowance | $2,664,000 | 2,218 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $5,471,000 | 1,946 |
Other real estate owned | $0 | 1,517 |
Goodwill and other intangibles | $1,930,000 | 1,245 |
All other assets | $8,184,000 | 2,388 |
Life insurance assets | $3,954,000 | 2,045 |
Total liabilities and capital | $240,695,000 | 2,815 |
Total liabilities | $214,334,000 | 2,834 |
Total deposits | $169,166,000 | 3,109 |
Interest-bearing deposits | $138,102,000 | 2,899 |
Deposits held in domestic offices | $169,166,000 | 3,107 |
% insured | 93.06% | 197 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $44,200,000 | 613 |
Subordinated debt | $0 | 71 |
All other liabilities | $968,000 | 2,879 |
Total equity capital | $26,361,000 | 2,412 |
Total bank equity capital | $26,361,000 | 2,412 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,307 |
Surplus | $2,833,000 | 3,332 |
Undivided profits | $23,528,000 | 1,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $3,416,000 | 834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $1,160,000 | 2,532 |
Earning assets | $219,507,000 | 2,838 |
Long-term assets (5+ years) | $82,005,000 | 2,625 |
Average Assets, year-to-date | $229,922,250 | 2,860 |
Average Assets, quarterly | $237,105,000 | 2,827 |
Volatile liabilities | $11,303,000 | 2,677 |
Insider loans | $68,000 | 3,839 |
FHLB advances | $44,200,000 | 546 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $4,490,000 | 4,059 |
Tier 1 (core) risk-based capital | $24,450,000 | 2,917 |
Tier 2 risk-based capital | $2,081,000 | 1,786 |
Total risk weighted assets | $165,890,000 | 1,965 |
Total unused commitments | $4,490,000 | 4,059 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 90 | 1,511 |
Assets and Liabilities | ||
Total Assets: | $233,515,000 | 2,877 |
Cash and due from depository institutions | $13,188,000 | 1,511 |
Interest-bearing balances | $7,703,000 | 3,196 |
Securities | $15,260,000 | 3,982 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 797 |
Net loans & leases | $184,091,000 | 2,366 |
Loan loss allowance | $2,342,000 | 2,419 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $5,815,000 | 1,876 |
Other real estate owned | $61,000 | 1,511 |
Goodwill and other intangibles | $1,682,000 | 1,312 |
All other assets | $7,993,000 | 2,359 |
Life insurance assets | $3,935,000 | 2,059 |
Total liabilities and capital | $233,515,000 | 2,877 |
Total liabilities | $208,021,000 | 2,889 |
Total deposits | $160,664,000 | 3,232 |
Interest-bearing deposits | $132,991,000 | 3,015 |
Deposits held in domestic offices | $160,664,000 | 3,231 |
% insured | 97.36% | 51 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $46,578,000 | 509 |
Subordinated debt | $0 | 73 |
All other liabilities | $779,000 | 2,992 |
Total equity capital | $25,494,000 | 2,523 |
Total bank equity capital | $25,494,000 | 2,523 |
Perpetual preferred stock | $0 | 74 |
Common stock | $0 | 4,327 |
Surplus | $2,833,000 | 3,334 |
Undivided profits | $22,661,000 | 1,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $2,970,000 | 930 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $1,015,000 | 2,647 |
Earning assets | $212,479,000 | 2,912 |
Long-term assets (5+ years) | $71,298,000 | 2,844 |
Average Assets, year-to-date | $226,331,333 | 2,908 |
Average Assets, quarterly | $232,980,000 | 2,878 |
Volatile liabilities | $6,341,000 | 3,204 |
Insider loans | $92,000 | 3,842 |
FHLB advances | $46,578,000 | 441 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $3,679,000 | 4,203 |
Tier 1 (core) risk-based capital | $23,654,000 | 2,944 |
Tier 2 risk-based capital | $2,021,000 | 1,808 |
Total risk weighted assets | $161,328,000 | 1,965 |
Total unused commitments | $3,679,000 | 4,203 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 83 | 1,630 |
Assets and Liabilities | ||
Total Assets: | $232,445,000 | 2,899 |
Cash and due from depository institutions | $18,454,000 | 1,630 |
Interest-bearing balances | $13,434,000 | 3,093 |
Securities | $11,227,000 | 4,136 |
Federal funds sold & reverse repurchase agreements | $11,100,000 | 587 |
Net loans & leases | $176,191,000 | 2,395 |
Loan loss allowance | $2,149,000 | 2,517 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $5,813,000 | 1,880 |
Other real estate owned | $61,000 | 1,630 |
Goodwill and other intangibles | $1,682,000 | 1,310 |
All other assets | $7,917,000 | 2,273 |
Life insurance assets | $3,918,000 | 2,058 |
Total liabilities and capital | $232,445,000 | 2,899 |
Total liabilities | $206,825,000 | 2,911 |
Total deposits | $158,158,000 | 3,269 |
Interest-bearing deposits | $128,954,000 | 3,049 |
Deposits held in domestic offices | $158,158,000 | 3,268 |
% insured | 96.58% | 69 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $47,970,000 | 412 |
Subordinated debt | $0 | 73 |
All other liabilities | $697,000 | 3,049 |
Total equity capital | $25,620,000 | 2,648 |
Total bank equity capital | $25,620,000 | 2,648 |
Perpetual preferred stock | $0 | 68 |
Common stock | $0 | 4,348 |
Surplus | $2,833,000 | 3,336 |
Undivided profits | $22,787,000 | 1,931 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $2,530,000 | 1,083 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $1,066,000 | 2,432 |
Earning assets | $211,952,000 | 2,928 |
Long-term assets (5+ years) | $81,307,000 | 2,703 |
Average Assets, year-to-date | $222,739,500 | 2,943 |
Average Assets, quarterly | $222,739,500 | 2,943 |
Volatile liabilities | $6,823,000 | 3,166 |
Insider loans | $116,000 | 3,785 |
FHLB advances | $47,970,000 | 335 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $4,216,000 | 4,164 |
Tier 1 (core) risk-based capital | $23,531,000 | 2,941 |
Tier 2 risk-based capital | $1,931,000 | 1,839 |
Total risk weighted assets | $154,288,000 | 1,975 |
Total unused commitments | $4,216,000 | 4,164 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 80 | 1,699 |
Assets and Liabilities | ||
Total Assets: | $213,034,000 | 3,032 |
Cash and due from depository institutions | $22,449,000 | 1,699 |
Interest-bearing balances | $19,157,000 | 2,757 |
Securities | $11,523,000 | 4,064 |
Federal funds sold & reverse repurchase agreements | $700,000 | 1,551 |
Net loans & leases | $166,071,000 | 2,492 |
Loan loss allowance | $2,060,000 | 2,590 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $4,500,000 | 2,162 |
Other real estate owned | $128,000 | 1,699 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $7,663,000 | 2,246 |
Life insurance assets | $3,900,000 | 2,059 |
Total liabilities and capital | $213,034,000 | 3,032 |
Total liabilities | $187,621,000 | 3,042 |
Total deposits | $138,719,000 | 3,434 |
Interest-bearing deposits | $117,207,000 | 3,182 |
Deposits held in domestic offices | $138,719,000 | 3,434 |
% insured | 96.82% | 60 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $48,360,000 | 441 |
Subordinated debt | $0 | 74 |
All other liabilities | $542,000 | 3,328 |
Total equity capital | $25,413,000 | 2,862 |
Total bank equity capital | $25,413,000 | 2,862 |
Perpetual preferred stock | $0 | 69 |
Common stock | $0 | 4,391 |
Surplus | $2,833,000 | 3,359 |
Undivided profits | $22,580,000 | 2,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $2,539,000 | 1,142 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $927,000 | 2,767 |
Earning assets | $197,451,000 | 3,039 |
Long-term assets (5+ years) | $77,832,000 | 2,753 |
Average Assets, year-to-date | $217,170,600 | 2,933 |
Average Assets, quarterly | $213,876,500 | 3,012 |
Volatile liabilities | $5,558,000 | 3,428 |
Insider loans | $132,000 | 3,802 |
FHLB advances | $48,360,000 | 345 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $4,097,000 | 4,166 |
Tier 1 (core) risk-based capital | $24,710,000 | 2,865 |
Tier 2 risk-based capital | $1,765,000 | 1,894 |
Total risk weighted assets | $140,915,000 | 2,051 |
Total unused commitments | $4,097,000 | 4,166 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 78 | 1,755 |
Assets and Liabilities | ||
Total Assets: | $214,719,000 | 3,028 |
Cash and due from depository institutions | $27,755,000 | 1,755 |
Interest-bearing balances | $23,363,000 | 2,624 |
Securities | $12,275,000 | 4,020 |
Federal funds sold & reverse repurchase agreements | $1,100,000 | 1,433 |
Net loans & leases | $161,063,000 | 2,570 |
Loan loss allowance | $1,992,000 | 2,663 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $4,500,000 | 2,191 |
Other real estate owned | $248,000 | 1,755 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $7,778,000 | 2,237 |
Life insurance assets | $3,881,000 | 2,052 |
Total liabilities and capital | $214,719,000 | 3,028 |
Total liabilities | $190,399,000 | 3,030 |
Total deposits | $142,323,000 | 3,402 |
Interest-bearing deposits | $119,741,000 | 3,153 |
Deposits held in domestic offices | $142,323,000 | 3,401 |
% insured | 96.52% | 79 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $47,240,000 | 488 |
Subordinated debt | $0 | 79 |
All other liabilities | $836,000 | 3,155 |
Total equity capital | $24,320,000 | 2,974 |
Total bank equity capital | $24,320,000 | 2,974 |
Perpetual preferred stock | $0 | 73 |
Common stock | $0 | 4,465 |
Surplus | $2,833,000 | 3,395 |
Undivided profits | $21,487,000 | 2,306 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,219,000 | 1,360 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $987,000 | 2,735 |
Earning assets | $197,801,000 | 3,052 |
Long-term assets (5+ years) | $79,429,000 | 2,712 |
Average Assets, year-to-date | $218,204,750 | 2,948 |
Average Assets, quarterly | $216,944,500 | 3,003 |
Volatile liabilities | $7,564,000 | 3,174 |
Insider loans | $154,000 | 3,816 |
FHLB advances | $47,240,000 | 372 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $4,472,000 | 4,171 |
Tier 1 (core) risk-based capital | $23,534,000 | 2,970 |
Tier 2 risk-based capital | $1,709,000 | 1,934 |
Total risk weighted assets | $136,417,000 | 2,067 |
Total unused commitments | $4,472,000 | 4,171 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 77 | 1,789 |
Assets and Liabilities | ||
Total Assets: | $219,170,000 | 2,989 |
Cash and due from depository institutions | $32,390,000 | 1,789 |
Interest-bearing balances | $27,094,000 | 2,437 |
Securities | $12,381,000 | 3,995 |
Federal funds sold & reverse repurchase agreements | $1,725,000 | 1,335 |
Net loans & leases | $160,623,000 | 2,585 |
Loan loss allowance | $1,943,000 | 2,704 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,208,000 | 2,276 |
Other real estate owned | $102,000 | 1,789 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $7,741,000 | 2,221 |
Life insurance assets | $3,863,000 | 2,029 |
Total liabilities and capital | $219,170,000 | 2,989 |
Total liabilities | $195,248,000 | 2,980 |
Total deposits | $145,009,000 | 3,374 |
Interest-bearing deposits | $122,526,000 | 3,122 |
Deposits held in domestic offices | $145,009,000 | 3,373 |
% insured | 95.54% | 119 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $49,509,000 | 509 |
Subordinated debt | $0 | 86 |
All other liabilities | $730,000 | 3,309 |
Total equity capital | $23,922,000 | 2,972 |
Total bank equity capital | $23,922,000 | 2,972 |
Perpetual preferred stock | $0 | 78 |
Common stock | $0 | 4,502 |
Surplus | $2,833,000 | 3,402 |
Undivided profits | $21,089,000 | 2,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $2,427,000 | 1,365 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $949,000 | 2,786 |
Earning assets | $201,823,000 | 3,010 |
Long-term assets (5+ years) | $70,902,000 | 2,787 |
Average Assets, year-to-date | $219,366,667 | 2,946 |
Average Assets, quarterly | $220,085,500 | 2,970 |
Volatile liabilities | $8,109,000 | 3,110 |
Insider loans | $191,000 | 3,786 |
FHLB advances | $49,509,000 | 381 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $3,554,000 | 4,323 |
Tier 1 (core) risk-based capital | $23,170,000 | 2,964 |
Tier 2 risk-based capital | $1,649,000 | 1,930 |
Total risk weighted assets | $131,614,000 | 2,051 |
Total unused commitments | $3,554,000 | 4,323 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 70 | 1,919 |
Assets and Liabilities | ||
Total Assets: | $221,001,000 | 2,958 |
Cash and due from depository institutions | $30,906,000 | 1,919 |
Interest-bearing balances | $26,587,000 | 2,578 |
Securities | $13,324,000 | 3,886 |
Federal funds sold & reverse repurchase agreements | $7,075,000 | 934 |
Net loans & leases | $157,525,000 | 2,602 |
Loan loss allowance | $1,817,000 | 2,782 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,188,000 | 2,283 |
Other real estate owned | $103,000 | 1,919 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $7,880,000 | 2,196 |
Life insurance assets | $3,845,000 | 2,002 |
Total liabilities and capital | $221,001,000 | 2,958 |
Total liabilities | $196,811,000 | 2,959 |
Total deposits | $145,246,000 | 3,375 |
Interest-bearing deposits | $121,402,000 | 3,130 |
Deposits held in domestic offices | $145,246,000 | 3,374 |
% insured | 96.19% | 96 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $50,785,000 | 551 |
Subordinated debt | $0 | 88 |
All other liabilities | $780,000 | 3,208 |
Total equity capital | $24,190,000 | 2,917 |
Total bank equity capital | $24,190,000 | 2,917 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,530 |
Surplus | $2,833,000 | 3,415 |
Undivided profits | $21,357,000 | 2,247 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,401,000 | 1,457 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $1,065,000 | 2,547 |
Earning assets | $204,511,000 | 2,987 |
Long-term assets (5+ years) | $83,349,000 | 2,477 |
Average Assets, year-to-date | $219,465,000 | 2,930 |
Average Assets, quarterly | $219,465,000 | 2,930 |
Volatile liabilities | $7,520,000 | 3,209 |
Insider loans | $212,000 | 3,769 |
FHLB advances | $50,785,000 | 398 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $3,184,000 | 4,389 |
Tier 1 (core) risk-based capital | $23,495,000 | 2,913 |
Tier 2 risk-based capital | $1,674,000 | 1,893 |
Total risk weighted assets | $133,786,000 | 2,015 |
Total unused commitments | $3,184,000 | 4,389 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 70 | 1,908 |
Assets and Liabilities | ||
Total Assets: | $217,929,000 | 2,916 |
Cash and due from depository institutions | $31,622,000 | 1,908 |
Interest-bearing balances | $26,840,000 | 2,332 |
Securities | $14,153,000 | 3,764 |
Federal funds sold & reverse repurchase agreements | $4,150,000 | 1,137 |
Net loans & leases | $155,823,000 | 2,602 |
Loan loss allowance | $1,750,000 | 2,818 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,258,000 | 2,263 |
Other real estate owned | $93,000 | 1,908 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $7,830,000 | 2,189 |
Life insurance assets | $3,827,000 | 1,992 |
Total liabilities and capital | $217,929,000 | 2,916 |
Total liabilities | $194,073,000 | 2,903 |
Total deposits | $139,659,000 | 3,341 |
Interest-bearing deposits | $119,369,000 | 3,110 |
Deposits held in domestic offices | $139,659,000 | 3,341 |
% insured | 97.12% | 69 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $53,866,000 | 588 |
Subordinated debt | $0 | 91 |
All other liabilities | $548,000 | 3,542 |
Total equity capital | $23,856,000 | 2,948 |
Total bank equity capital | $23,856,000 | 2,947 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,547 |
Surplus | $2,833,000 | 3,410 |
Undivided profits | $21,023,000 | 2,298 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,224,000 | 1,558 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $1,044,000 | 2,733 |
Earning assets | $200,966,000 | 2,921 |
Long-term assets (5+ years) | $85,546,000 | 2,328 |
Average Assets, year-to-date | $214,475,000 | 2,833 |
Average Assets, quarterly | $215,798,500 | 2,915 |
Volatile liabilities | $8,023,000 | 3,184 |
Insider loans | $234,000 | 3,737 |
FHLB advances | $53,866,000 | 432 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $3,151,000 | 4,379 |
Tier 1 (core) risk-based capital | $23,029,000 | 2,918 |
Tier 2 risk-based capital | $1,636,000 | 1,902 |
Total risk weighted assets | $130,802,000 | 2,026 |
Total unused commitments | $3,151,000 | 4,379 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 67 | 1,965 |
Assets and Liabilities | ||
Total Assets: | $213,668,000 | 2,908 |
Cash and due from depository institutions | $29,963,000 | 1,965 |
Interest-bearing balances | $26,073,000 | 2,148 |
Securities | $15,870,000 | 3,598 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,594 |
Net loans & leases | $154,361,000 | 2,673 |
Loan loss allowance | $1,695,000 | 2,850 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,312,000 | 2,250 |
Other real estate owned | $93,000 | 1,965 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $8,019,000 | 2,149 |
Life insurance assets | $3,807,000 | 1,966 |
Total liabilities and capital | $213,668,000 | 2,908 |
Total liabilities | $190,774,000 | 2,890 |
Total deposits | $134,287,000 | 3,355 |
Interest-bearing deposits | $114,566,000 | 3,134 |
Deposits held in domestic offices | $134,287,000 | 3,354 |
% insured | 98.00% | 55 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $55,889,000 | 674 |
Subordinated debt | $0 | 94 |
All other liabilities | $598,000 | 3,647 |
Total equity capital | $22,894,000 | 3,011 |
Total bank equity capital | $22,894,000 | 3,009 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,578 |
Surplus | $2,833,000 | 3,420 |
Undivided profits | $20,061,000 | 2,347 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,137,000 | 1,676 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $1,198,000 | 2,616 |
Earning assets | $197,354,000 | 2,925 |
Long-term assets (5+ years) | $86,913,000 | 2,235 |
Average Assets, year-to-date | $213,611,500 | 2,822 |
Average Assets, quarterly | $214,527,000 | 2,896 |
Volatile liabilities | $8,813,000 | 3,172 |
Insider loans | $254,000 | 3,756 |
FHLB advances | $55,889,000 | 472 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $2,531,000 | 4,486 |
Tier 1 (core) risk-based capital | $22,024,000 | 2,983 |
Tier 2 risk-based capital | $1,603,000 | 1,903 |
Total risk weighted assets | $128,116,000 | 2,046 |
Total unused commitments | $2,531,000 | 4,486 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 71 | 1,878 |
Assets and Liabilities | ||
Total Assets: | $215,386,000 | 2,901 |
Cash and due from depository institutions | $35,407,000 | 1,878 |
Interest-bearing balances | $30,886,000 | 1,951 |
Securities | $17,501,000 | 3,470 |
Federal funds sold & reverse repurchase agreements | $0 | 2,376 |
Net loans & leases | $150,170,000 | 2,715 |
Loan loss allowance | $1,796,000 | 2,737 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,266,000 | 2,267 |
Other real estate owned | $174,000 | 1,878 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $7,868,000 | 2,155 |
Life insurance assets | $3,788,000 | 1,965 |
Total liabilities and capital | $215,386,000 | 2,901 |
Total liabilities | $192,980,000 | 2,874 |
Total deposits | $136,374,000 | 3,316 |
Interest-bearing deposits | $118,651,000 | 3,064 |
Deposits held in domestic offices | $136,374,000 | 3,315 |
% insured | 97.31% | 80 |
Federal funds purchased & repurchase agreements | $75,000 | 1,090 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $55,935,000 | 705 |
Subordinated debt | $0 | 94 |
All other liabilities | $596,000 | 3,630 |
Total equity capital | $22,406,000 | 3,027 |
Total bank equity capital | $22,406,000 | 3,027 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,609 |
Surplus | $2,833,000 | 3,428 |
Undivided profits | $19,573,000 | 2,355 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,064,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $1,128,000 | 2,656 |
Earning assets | $198,557,000 | 2,914 |
Long-term assets (5+ years) | $90,251,000 | 2,134 |
Average Assets, year-to-date | $213,592,667 | 2,805 |
Average Assets, quarterly | $216,714,000 | 2,815 |
Volatile liabilities | $10,567,000 | 2,999 |
Insider loans | $274,000 | 3,750 |
FHLB advances | $55,935,000 | 506 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,513,000 | 4,514 |
Tier 1 (core) risk-based capital | $21,587,000 | 2,996 |
Tier 2 risk-based capital | $1,580,000 | 1,936 |
Total risk weighted assets | $126,151,000 | 2,095 |
Total unused commitments | $2,513,000 | 4,514 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 72 | 1,885 |
Assets and Liabilities | ||
Total Assets: | $218,042,000 | 2,740 |
Cash and due from depository institutions | $37,603,000 | 1,885 |
Interest-bearing balances | $32,790,000 | 1,376 |
Securities | $17,376,000 | 3,478 |
Federal funds sold & reverse repurchase agreements | $1,750,000 | 1,626 |
Net loans & leases | $148,740,000 | 2,633 |
Loan loss allowance | $1,636,000 | 2,803 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $4,293,000 | 2,271 |
Other real estate owned | $479,000 | 1,885 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $7,801,000 | 2,154 |
Life insurance assets | $3,769,000 | 1,981 |
Total liabilities and capital | $218,042,000 | 2,740 |
Total liabilities | $196,396,000 | 2,699 |
Total deposits | $139,374,000 | 3,165 |
Interest-bearing deposits | $123,985,000 | 2,933 |
Deposits held in domestic offices | $139,374,000 | 3,165 |
% insured | 97.61% | 70 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $56,360,000 | 598 |
Subordinated debt | $0 | 94 |
All other liabilities | $662,000 | 3,319 |
Total equity capital | $21,646,000 | 3,025 |
Total bank equity capital | $21,646,000 | 3,025 |
Perpetual preferred stock | $0 | 75 |
Common stock | $0 | 4,647 |
Surplus | $2,833,000 | 3,463 |
Undivided profits | $18,813,000 | 2,324 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,133,000 | 1,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $1,057,000 | 2,523 |
Earning assets | $200,656,000 | 2,750 |
Long-term assets (5+ years) | $91,399,000 | 2,068 |
Average Assets, year-to-date | $212,696,000 | 2,768 |
Average Assets, quarterly | $212,696,000 | 2,768 |
Volatile liabilities | $11,307,000 | 2,881 |
Insider loans | $293,000 | 3,754 |
FHLB advances | $56,360,000 | 544 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $2,507,000 | 4,531 |
Tier 1 (core) risk-based capital | $21,506,000 | 2,986 |
Tier 2 risk-based capital | $1,553,000 | 1,981 |
Total risk weighted assets | $124,131,000 | 2,170 |
Total unused commitments | $2,507,000 | 4,531 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 70 | 1,929 |
Assets and Liabilities | ||
Total Assets: | $207,350,000 | 2,817 |
Cash and due from depository institutions | $25,989,000 | 1,929 |
Interest-bearing balances | $21,606,000 | 1,788 |
Securities | $19,495,000 | 3,392 |
Federal funds sold & reverse repurchase agreements | $0 | 2,411 |
Net loans & leases | $149,965,000 | 2,638 |
Loan loss allowance | $1,624,000 | 2,793 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $4,280,000 | 2,292 |
Other real estate owned | $294,000 | 1,929 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $7,327,000 | 2,235 |
Life insurance assets | $3,750,000 | 1,993 |
Total liabilities and capital | $207,350,000 | 2,817 |
Total liabilities | $185,567,000 | 2,787 |
Total deposits | $140,299,000 | 3,165 |
Interest-bearing deposits | $127,055,000 | 2,908 |
Deposits held in domestic offices | $140,299,000 | 3,165 |
% insured | 97.05% | 112 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $44,708,000 | 672 |
Subordinated debt | $0 | 94 |
All other liabilities | $560,000 | 3,529 |
Total equity capital | $21,783,000 | 3,034 |
Total bank equity capital | $21,783,000 | 3,034 |
Perpetual preferred stock | $0 | 76 |
Common stock | $0 | 4,704 |
Surplus | $2,833,000 | 3,499 |
Undivided profits | $18,950,000 | 2,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,588,000 | 1,441 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $914,000 | 2,887 |
Earning assets | $191,066,000 | 2,830 |
Long-term assets (5+ years) | $94,521,000 | 1,981 |
Average Assets, year-to-date | $209,109,200 | 2,766 |
Average Assets, quarterly | $204,847,000 | 2,834 |
Volatile liabilities | $11,770,000 | 2,834 |
Insider loans | $314,000 | 3,759 |
FHLB advances | $44,708,000 | 611 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $2,485,000 | 4,562 |
Tier 1 (core) risk-based capital | $21,088,000 | 3,026 |
Tier 2 risk-based capital | $1,558,000 | 2,687 |
Total risk weighted assets | $124,588,000 | 2,989 |
Total unused commitments | $2,485,000 | 4,562 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 71 | 1,926 |
Assets and Liabilities | ||
Total Assets: | $202,344,000 | 2,883 |
Cash and due from depository institutions | $20,828,000 | 1,926 |
Interest-bearing balances | $16,730,000 | 2,040 |
Securities | $20,372,000 | 3,371 |
Federal funds sold & reverse repurchase agreements | $300,000 | 2,090 |
Net loans & leases | $148,781,000 | 2,667 |
Loan loss allowance | $1,605,000 | 2,848 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,340,000 | 2,265 |
Other real estate owned | $362,000 | 1,926 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $7,361,000 | 2,241 |
Life insurance assets | $3,731,000 | 2,011 |
Total liabilities and capital | $202,344,000 | 2,883 |
Total liabilities | $181,032,000 | 2,843 |
Total deposits | $137,337,000 | 3,203 |
Interest-bearing deposits | $122,819,000 | 2,965 |
Deposits held in domestic offices | $137,337,000 | 3,203 |
% insured | 96.85% | 132 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,046,000 | 689 |
Subordinated debt | $0 | 95 |
All other liabilities | $649,000 | 3,563 |
Total equity capital | $21,312,000 | 3,107 |
Total bank equity capital | $21,312,000 | 3,107 |
Perpetual preferred stock | $0 | 79 |
Common stock | $0 | 4,778 |
Surplus | $2,833,000 | 3,545 |
Undivided profits | $18,479,000 | 2,370 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,731,000 | 1,414 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $977,000 | 2,833 |
Earning assets | $186,183,000 | 2,883 |
Long-term assets (5+ years) | $95,990,000 | 1,932 |
Average Assets, year-to-date | $209,549,000 | 2,784 |
Average Assets, quarterly | $201,931,500 | 2,870 |
Volatile liabilities | $8,730,000 | 3,253 |
Insider loans | $351,000 | 3,770 |
FHLB advances | $43,046,000 | 633 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $2,823,000 | 4,575 |
Tier 1 (core) risk-based capital | $20,501,000 | 3,120 |
Tier 2 risk-based capital | $1,553,000 | 2,726 |
Total risk weighted assets | $124,174,000 | 3,031 |
Total unused commitments | $2,823,000 | 4,575 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 72 | 1,914 |
Assets and Liabilities | ||
Total Assets: | $201,519,000 | 2,872 |
Cash and due from depository institutions | $21,417,000 | 1,914 |
Interest-bearing balances | $17,470,000 | 1,865 |
Securities | $20,754,000 | 3,414 |
Federal funds sold & reverse repurchase agreements | $1,050,000 | 1,603 |
Net loans & leases | $146,494,000 | 2,689 |
Loan loss allowance | $1,613,000 | 2,834 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $4,360,000 | 2,270 |
Other real estate owned | $362,000 | 1,914 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $7,082,000 | 2,300 |
Life insurance assets | $3,711,000 | 2,024 |
Total liabilities and capital | $201,519,000 | 2,872 |
Total liabilities | $180,458,000 | 2,828 |
Total deposits | $137,245,000 | 3,224 |
Interest-bearing deposits | $123,687,000 | 2,957 |
Deposits held in domestic offices | $137,245,000 | 3,224 |
% insured | 96.62% | 153 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,603,000 | 705 |
Subordinated debt | $0 | 95 |
All other liabilities | $610,000 | 3,498 |
Total equity capital | $21,061,000 | 3,115 |
Total bank equity capital | $21,061,000 | 3,115 |
Perpetual preferred stock | $0 | 81 |
Common stock | $0 | 4,823 |
Surplus | $2,833,000 | 3,563 |
Undivided profits | $18,228,000 | 2,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $3,353,000 | 1,222 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $907,000 | 2,958 |
Earning assets | $185,768,000 | 2,882 |
Long-term assets (5+ years) | $96,810,000 | 1,916 |
Average Assets, year-to-date | $211,950,670 | 2,759 |
Average Assets, quarterly | $208,107,500 | 2,813 |
Volatile liabilities | $9,896,000 | 3,113 |
Insider loans | $376,000 | 3,764 |
FHLB advances | $42,603,000 | 645 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $2,823,000 | 4,627 |
Tier 1 (core) risk-based capital | $20,386,000 | 3,109 |
Tier 2 risk-based capital | $1,537,000 | 2,749 |
Total risk weighted assets | $122,873,000 | 3,047 |
Total unused commitments | $2,823,000 | 4,627 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 69 | 1,980 |
Assets and Liabilities | ||
Total Assets: | $214,696,000 | 2,778 |
Cash and due from depository institutions | $31,385,000 | 1,980 |
Interest-bearing balances | $26,905,000 | 1,384 |
Securities | $21,007,000 | 3,441 |
Federal funds sold & reverse repurchase agreements | $3,825,000 | 1,000 |
Net loans & leases | $146,399,000 | 2,714 |
Loan loss allowance | $1,592,000 | 2,883 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $4,397,000 | 2,270 |
Other real estate owned | $362,000 | 1,980 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $7,321,000 | 2,277 |
Life insurance assets | $3,691,000 | 2,040 |
Total liabilities and capital | $214,696,000 | 2,778 |
Total liabilities | $193,508,000 | 2,730 |
Total deposits | $149,905,000 | 3,121 |
Interest-bearing deposits | $136,362,000 | 2,815 |
Deposits held in domestic offices | $149,905,000 | 3,121 |
% insured | 92.91% | 546 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $42,943,000 | 673 |
Subordinated debt | $0 | 98 |
All other liabilities | $660,000 | 3,334 |
Total equity capital | $21,188,000 | 3,085 |
Total bank equity capital | $21,188,000 | 3,085 |
Perpetual preferred stock | $0 | 83 |
Common stock | $0 | 4,876 |
Surplus | $2,833,000 | 3,596 |
Undivided profits | $18,355,000 | 2,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $3,295,000 | 1,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $1,000,000 | 2,749 |
Earning assets | $198,136,000 | 2,793 |
Long-term assets (5+ years) | $98,146,000 | 1,922 |
Average Assets, year-to-date | $217,166,500 | 2,741 |
Average Assets, quarterly | $217,166,500 | 2,741 |
Volatile liabilities | $14,618,000 | 2,587 |
Insider loans | $328,000 | 3,889 |
FHLB advances | $42,943,000 | 609 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $2,644,000 | 4,710 |
Tier 1 (core) risk-based capital | $20,742,000 | 3,082 |
Tier 2 risk-based capital | $1,538,000 | 2,758 |
Total risk weighted assets | $122,962,000 | 3,059 |
Total unused commitments | $2,644,000 | 4,710 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 68 | 2,017 |
Assets and Liabilities | ||
Total Assets: | $219,637,000 | 2,738 |
Cash and due from depository institutions | $34,728,000 | 2,017 |
Interest-bearing balances | $30,294,000 | 1,077 |
Securities | $21,238,000 | 3,464 |
Federal funds sold & reverse repurchase agreements | $3,675,000 | 842 |
Net loans & leases | $147,891,000 | 2,710 |
Loan loss allowance | $1,569,000 | 2,908 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $4,467,000 | 2,205 |
Other real estate owned | $425,000 | 2,017 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $7,213,000 | 2,316 |
Life insurance assets | $3,671,000 | 2,040 |
Total liabilities and capital | $219,637,000 | 2,738 |
Total liabilities | $199,266,000 | 2,683 |
Total deposits | $155,409,000 | 3,040 |
Interest-bearing deposits | $143,443,000 | 2,716 |
Deposits held in domestic offices | $155,409,000 | 3,040 |
% insured | 90.16% | 932 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,280,000 | 726 |
Subordinated debt | $0 | 98 |
All other liabilities | $577,000 | 3,474 |
Total equity capital | $20,371,000 | 3,120 |
Total bank equity capital | $20,371,000 | 3,120 |
Perpetual preferred stock | $0 | 86 |
Common stock | $0 | 4,912 |
Surplus | $2,833,000 | 3,614 |
Undivided profits | $17,538,000 | 2,279 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,773,000 | 1,344 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $890,000 | 2,990 |
Earning assets | $203,098,000 | 2,732 |
Long-term assets (5+ years) | $102,661,000 | 1,880 |
Average Assets, year-to-date | $210,729,400 | 2,758 |
Average Assets, quarterly | $218,430,500 | 2,733 |
Volatile liabilities | $16,511,000 | 2,463 |
Insider loans | $349,000 | 3,890 |
FHLB advances | $43,280,000 | 681 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $3,372,000 | 4,583 |
Tier 1 (core) risk-based capital | $20,118,000 | 3,137 |
Tier 2 risk-based capital | $1,556,000 | 2,756 |
Total risk weighted assets | $124,462,000 | 3,063 |
Total unused commitments | $3,372,000 | 4,583 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 64 | 2,111 |
Assets and Liabilities | ||
Total Assets: | $217,224,000 | 2,746 |
Cash and due from depository institutions | $36,281,000 | 2,111 |
Interest-bearing balances | $32,037,000 | 1,017 |
Securities | $21,680,000 | 3,471 |
Federal funds sold & reverse repurchase agreements | $475,000 | 1,665 |
Net loans & leases | $147,041,000 | 2,716 |
Loan loss allowance | $910,000 | 3,821 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,487,000 | 2,209 |
Other real estate owned | $157,000 | 2,111 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $7,103,000 | 2,356 |
Life insurance assets | $3,650,000 | 2,054 |
Total liabilities and capital | $217,224,000 | 2,746 |
Total liabilities | $197,543,000 | 2,691 |
Total deposits | $153,144,000 | 3,057 |
Interest-bearing deposits | $140,103,000 | 2,754 |
Deposits held in domestic offices | $153,144,000 | 3,057 |
% insured | 89.43% | 1,135 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,614,000 | 723 |
Subordinated debt | $0 | 101 |
All other liabilities | $785,000 | 3,239 |
Total equity capital | $19,681,000 | 3,171 |
Total bank equity capital | $19,681,000 | 3,171 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 4,979 |
Surplus | $2,188,000 | 3,884 |
Undivided profits | $17,493,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $2,705,000 | 1,409 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $1,020,000 | 2,818 |
Earning assets | $201,233,000 | 2,749 |
Long-term assets (5+ years) | $102,621,000 | 1,895 |
Average Assets, year-to-date | $208,502,500 | 2,806 |
Average Assets, quarterly | $214,922,500 | 2,763 |
Volatile liabilities | $23,129,000 | 2,026 |
Insider loans | $370,000 | 3,886 |
FHLB advances | $43,614,000 | 687 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,298,000 | 4,636 |
Tier 1 (core) risk-based capital | $19,564,000 | 3,209 |
Tier 2 risk-based capital | $910,000 | 3,656 |
Total risk weighted assets | $121,968,000 | 3,104 |
Total unused commitments | $3,298,000 | 4,636 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 62 | 2,180 |
Assets and Liabilities | ||
Total Assets: | $212,621,000 | 2,804 |
Cash and due from depository institutions | $37,676,000 | 2,180 |
Interest-bearing balances | $33,772,000 | 966 |
Securities | $21,985,000 | 3,511 |
Federal funds sold & reverse repurchase agreements | $300,000 | 1,848 |
Net loans & leases | $140,707,000 | 2,799 |
Loan loss allowance | $751,000 | 4,132 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $4,327,000 | 2,268 |
Other real estate owned | $786,000 | 2,180 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $6,840,000 | 2,390 |
Life insurance assets | $3,629,000 | 2,064 |
Total liabilities and capital | $212,621,000 | 2,804 |
Total liabilities | $193,133,000 | 2,743 |
Total deposits | $148,473,000 | 3,144 |
Interest-bearing deposits | $135,221,000 | 2,840 |
Deposits held in domestic offices | $148,473,000 | 3,144 |
% insured | 90.07% | 1,064 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $43,935,000 | 747 |
Subordinated debt | $0 | 101 |
All other liabilities | $725,000 | 3,193 |
Total equity capital | $19,488,000 | 3,194 |
Total bank equity capital | $19,488,000 | 3,194 |
Perpetual preferred stock | $0 | 92 |
Common stock | $0 | 5,038 |
Surplus | $2,188,000 | 3,920 |
Undivided profits | $17,300,000 | 2,256 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $2,639,000 | 1,447 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $891,000 | 2,916 |
Earning assets | $196,764,000 | 2,798 |
Long-term assets (5+ years) | $101,854,000 | 1,918 |
Average Assets, year-to-date | $205,595,330 | 2,849 |
Average Assets, quarterly | $208,394,000 | 2,830 |
Volatile liabilities | $19,754,000 | 2,192 |
Insider loans | $391,000 | 3,880 |
FHLB advances | $43,935,000 | 708 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $3,703,000 | 4,628 |
Tier 1 (core) risk-based capital | $19,189,000 | 3,242 |
Tier 2 risk-based capital | $751,000 | 3,962 |
Total risk weighted assets | $117,933,000 | 3,166 |
Total unused commitments | $3,703,000 | 4,628 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 54 | 2,430 |
Assets and Liabilities | ||
Total Assets: | $204,167,000 | 2,902 |
Cash and due from depository institutions | $34,820,000 | 2,430 |
Interest-bearing balances | $29,501,000 | 1,196 |
Securities | $22,186,000 | 3,532 |
Federal funds sold & reverse repurchase agreements | $1,250,000 | 1,525 |
Net loans & leases | $134,143,000 | 2,872 |
Loan loss allowance | $676,000 | 4,296 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,321,000 | 2,280 |
Other real estate owned | $519,000 | 2,430 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $6,928,000 | 2,357 |
Life insurance assets | $3,609,000 | 2,072 |
Total liabilities and capital | $204,167,000 | 2,902 |
Total liabilities | $184,602,000 | 2,856 |
Total deposits | $140,657,000 | 3,280 |
Interest-bearing deposits | $128,154,000 | 2,977 |
Deposits held in domestic offices | $140,657,000 | 3,280 |
% insured | 85.95% | 1,971 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $43,215,000 | 712 |
Subordinated debt | $0 | 102 |
All other liabilities | $730,000 | 3,168 |
Total equity capital | $19,565,000 | 3,194 |
Total bank equity capital | $19,565,000 | 3,194 |
Perpetual preferred stock | $0 | 94 |
Common stock | $0 | 5,097 |
Surplus | $2,188,000 | 3,959 |
Undivided profits | $17,377,000 | 2,241 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $2,766,000 | 1,424 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $935,000 | 2,733 |
Earning assets | $187,080,000 | 2,929 |
Long-term assets (5+ years) | $97,574,000 | 1,972 |
Average Assets, year-to-date | $202,082,500 | 2,916 |
Average Assets, quarterly | $202,082,500 | 2,916 |
Volatile liabilities | $11,782,000 | 2,802 |
Insider loans | $412,000 | 3,906 |
FHLB advances | $43,215,000 | 674 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $3,844,000 | 4,658 |
Tier 1 (core) risk-based capital | $19,175,000 | 3,240 |
Tier 2 risk-based capital | $676,000 | 4,134 |
Total risk weighted assets | $112,774,000 | 3,245 |
Total unused commitments | $3,844,000 | 4,658 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 55 | 2,414 |
Assets and Liabilities | ||
Total Assets: | $199,998,000 | 2,956 |
Cash and due from depository institutions | $28,851,000 | 2,414 |
Interest-bearing balances | $25,416,000 | 1,235 |
Securities | $22,932,000 | 3,547 |
Federal funds sold & reverse repurchase agreements | $5,425,000 | 575 |
Net loans & leases | $131,298,000 | 2,926 |
Loan loss allowance | $672,000 | 4,350 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,357,000 | 2,296 |
Other real estate owned | $373,000 | 2,414 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $6,762,000 | 2,416 |
Life insurance assets | $3,587,000 | 2,091 |
Total liabilities and capital | $199,998,000 | 2,956 |
Total liabilities | $180,944,000 | 2,909 |
Total deposits | $138,858,000 | 3,323 |
Interest-bearing deposits | $127,011,000 | 3,000 |
Deposits held in domestic offices | $138,858,000 | 3,323 |
% insured | 91.22% | 873 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $41,489,000 | 767 |
Subordinated debt | $0 | 103 |
All other liabilities | $597,000 | 3,452 |
Total equity capital | $19,054,000 | 3,276 |
Total bank equity capital | $19,054,000 | 3,275 |
Perpetual preferred stock | $0 | 95 |
Common stock | $0 | 5,158 |
Surplus | $2,188,000 | 4,001 |
Undivided profits | $16,866,000 | 2,318 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $2,683,000 | 1,471 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $870,000 | 3,032 |
Earning assets | $185,071,000 | 2,964 |
Long-term assets (5+ years) | $97,372,000 | 1,996 |
Average Assets, year-to-date | $190,468,600 | 3,013 |
Average Assets, quarterly | $197,656,000 | 2,966 |
Volatile liabilities | $10,532,000 | 3,086 |
Insider loans | $431,000 | 3,920 |
FHLB advances | $41,489,000 | 722 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $3,211,000 | 4,789 |
Tier 1 (core) risk-based capital | $18,442,000 | 3,332 |
Tier 2 risk-based capital | $672,000 | 4,192 |
Total risk weighted assets | $111,032,000 | 3,305 |
Total unused commitments | $3,211,000 | 4,789 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 51 | 2,587 |
Assets and Liabilities | ||
Total Assets: | $195,314,000 | 3,020 |
Cash and due from depository institutions | $30,624,000 | 2,587 |
Interest-bearing balances | $27,147,000 | 1,246 |
Securities | $23,593,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $800,000 | 1,564 |
Net loans & leases | $129,000,000 | 2,975 |
Loan loss allowance | $625,000 | 4,495 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,155,000 | 2,379 |
Other real estate owned | $405,000 | 2,587 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $6,737,000 | 2,457 |
Life insurance assets | $3,565,000 | 2,104 |
Total liabilities and capital | $195,314,000 | 3,020 |
Total liabilities | $176,308,000 | 2,971 |
Total deposits | $133,737,000 | 3,400 |
Interest-bearing deposits | $123,811,000 | 3,078 |
Deposits held in domestic offices | $133,737,000 | 3,400 |
% insured | 95.75% | 294 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $41,787,000 | 748 |
Subordinated debt | $0 | 100 |
All other liabilities | $784,000 | 3,321 |
Total equity capital | $19,006,000 | 3,336 |
Total bank equity capital | $19,006,000 | 3,335 |
Perpetual preferred stock | $0 | 98 |
Common stock | $0 | 5,215 |
Surplus | $2,188,000 | 4,039 |
Undivided profits | $16,818,000 | 2,391 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $2,030,000 | 1,870 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $877,000 | 3,036 |
Earning assets | $180,540,000 | 3,023 |
Long-term assets (5+ years) | $97,224,000 | 2,022 |
Average Assets, year-to-date | $188,086,250 | 3,067 |
Average Assets, quarterly | $192,812,500 | 3,036 |
Volatile liabilities | $6,862,000 | 3,675 |
Insider loans | $452,000 | 3,933 |
FHLB advances | $41,787,000 | 713 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $3,323,000 | 4,811 |
Tier 1 (core) risk-based capital | $18,170,000 | 3,385 |
Tier 2 risk-based capital | $625,000 | 4,325 |
Total risk weighted assets | $106,246,000 | 3,402 |
Total unused commitments | $3,323,000 | 4,811 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 50 | 2,641 |
Assets and Liabilities | ||
Total Assets: | $190,311,000 | 3,079 |
Cash and due from depository institutions | $31,038,000 | 2,641 |
Interest-bearing balances | $26,682,000 | 1,195 |
Securities | $25,219,000 | 3,477 |
Federal funds sold & reverse repurchase agreements | $975,000 | 1,564 |
Net loans & leases | $123,049,000 | 3,059 |
Loan loss allowance | $567,000 | 4,631 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $3,105,000 | 2,831 |
Other real estate owned | $359,000 | 2,641 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $6,566,000 | 2,457 |
Life insurance assets | $3,543,000 | 2,093 |
Total liabilities and capital | $190,311,000 | 3,079 |
Total liabilities | $171,681,000 | 3,034 |
Total deposits | $129,001,000 | 3,492 |
Interest-bearing deposits | $119,041,000 | 3,153 |
Deposits held in domestic offices | $129,001,000 | 3,492 |
% insured | 95.70% | 321 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,062,000 | 752 |
Subordinated debt | $0 | 99 |
All other liabilities | $618,000 | 3,514 |
Total equity capital | $18,630,000 | 3,369 |
Total bank equity capital | $18,630,000 | 3,368 |
Perpetual preferred stock | $0 | 102 |
Common stock | $0 | 5,257 |
Surplus | $2,188,000 | 4,074 |
Undivided profits | $16,442,000 | 2,406 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,837,000 | 1,995 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $743,000 | 3,207 |
Earning assets | $175,925,000 | 3,068 |
Long-term assets (5+ years) | $95,655,000 | 2,057 |
Average Assets, year-to-date | $185,677,000 | 3,098 |
Average Assets, quarterly | $190,641,500 | 3,068 |
Volatile liabilities | $7,218,000 | 3,506 |
Insider loans | $472,000 | 3,918 |
FHLB advances | $42,062,000 | 715 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $2,888,000 | 4,967 |
Tier 1 (core) risk-based capital | $17,759,000 | 3,434 |
Tier 2 risk-based capital | $567,000 | 4,476 |
Total risk weighted assets | $100,539,000 | 3,506 |
Total unused commitments | $2,888,000 | 4,967 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 48 | 2,743 |
Assets and Liabilities | ||
Total Assets: | $190,972,000 | 3,094 |
Cash and due from depository institutions | $32,563,000 | 2,743 |
Interest-bearing balances | $29,166,000 | 1,266 |
Securities | $25,063,000 | 3,529 |
Federal funds sold & reverse repurchase agreements | $6,025,000 | 592 |
Net loans & leases | $117,926,000 | 3,123 |
Loan loss allowance | $403,000 | 5,034 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $2,307,000 | 3,318 |
Other real estate owned | $461,000 | 2,743 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $6,627,000 | 2,449 |
Life insurance assets | $3,521,000 | 2,106 |
Total liabilities and capital | $190,972,000 | 3,094 |
Total liabilities | $173,048,000 | 3,042 |
Total deposits | $130,093,000 | 3,497 |
Interest-bearing deposits | $120,406,000 | 3,183 |
Deposits held in domestic offices | $130,093,000 | 3,497 |
% insured | 97.86% | 107 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $42,319,000 | 709 |
Subordinated debt | $0 | 105 |
All other liabilities | $636,000 | 3,430 |
Total equity capital | $17,924,000 | 3,437 |
Total bank equity capital | $17,924,000 | 3,437 |
Perpetual preferred stock | $0 | 106 |
Common stock | $0 | 5,318 |
Surplus | $2,188,000 | 4,120 |
Undivided profits | $15,736,000 | 2,423 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $1,851,000 | 2,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $837,000 | 2,906 |
Earning assets | $178,180,000 | 3,063 |
Long-term assets (5+ years) | $91,484,000 | 2,143 |
Average Assets, year-to-date | $183,360,000 | 3,147 |
Average Assets, quarterly | $183,360,000 | 3,147 |
Volatile liabilities | $3,111,000 | 4,454 |
Insider loans | $492,000 | 3,913 |
FHLB advances | $42,319,000 | 667 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $2,751,000 | 5,047 |
Tier 1 (core) risk-based capital | $17,325,000 | 3,490 |
Tier 2 risk-based capital | $403,000 | 4,923 |
Total risk weighted assets | $96,977,000 | 3,589 |
Total unused commitments | $2,751,000 | 5,047 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 47 | 2,806 |
Assets and Liabilities | ||
Total Assets: | $175,748,000 | 3,251 |
Cash and due from depository institutions | $28,297,000 | 2,806 |
Interest-bearing balances | $25,427,000 | 1,290 |
Securities | $25,766,000 | 3,466 |
Federal funds sold & reverse repurchase agreements | $675,000 | 1,737 |
Net loans & leases | $111,743,000 | 3,223 |
Loan loss allowance | $566,000 | 4,713 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $2,330,000 | 3,329 |
Other real estate owned | $391,000 | 2,806 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $6,546,000 | 2,506 |
Life insurance assets | $3,498,000 | 2,108 |
Total liabilities and capital | $175,748,000 | 3,251 |
Total liabilities | $158,309,000 | 3,214 |
Total deposits | $115,281,000 | 3,757 |
Interest-bearing deposits | $105,909,000 | 3,411 |
Deposits held in domestic offices | $115,281,000 | 3,756 |
% insured | 97.77% | 119 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $42,577,000 | 725 |
Subordinated debt | $0 | 112 |
All other liabilities | $451,000 | 3,879 |
Total equity capital | $17,439,000 | 3,497 |
Total bank equity capital | $17,439,000 | 3,497 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 5,369 |
Surplus | $2,188,000 | 4,159 |
Undivided profits | $15,251,000 | 2,460 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,949,000 | 1,966 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $775,000 | 3,219 |
Earning assets | $163,611,000 | 3,230 |
Long-term assets (5+ years) | $87,220,000 | 2,206 |
Average Assets, year-to-date | $158,635,800 | 3,411 |
Average Assets, quarterly | $168,176,000 | 3,342 |
Volatile liabilities | $3,086,000 | 4,518 |
Insider loans | $463,000 | 4,016 |
FHLB advances | $42,577,000 | 686 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $2,648,000 | 5,065 |
Tier 1 (core) risk-based capital | $17,003,000 | 3,528 |
Tier 2 risk-based capital | $566,000 | 4,546 |
Total risk weighted assets | $91,839,000 | 3,717 |
Total unused commitments | $2,648,000 | 5,065 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 45 | 2,896 |
Assets and Liabilities | ||
Total Assets: | $160,604,000 | 3,432 |
Cash and due from depository institutions | $17,046,000 | 2,896 |
Interest-bearing balances | $13,673,000 | 2,233 |
Securities | $26,229,000 | 3,454 |
Federal funds sold & reverse repurchase agreements | $3,425,000 | 857 |
Net loans & leases | $104,782,000 | 3,340 |
Loan loss allowance | $535,000 | 4,838 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,177,000 | 3,444 |
Other real estate owned | $391,000 | 2,896 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $6,554,000 | 2,454 |
Life insurance assets | $3,475,000 | 2,106 |
Total liabilities and capital | $160,604,000 | 3,432 |
Total liabilities | $142,335,000 | 3,418 |
Total deposits | $96,464,000 | 4,108 |
Interest-bearing deposits | $86,360,000 | 3,817 |
Deposits held in domestic offices | $96,464,000 | 4,108 |
% insured | 96.11% | 303 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $45,334,000 | 702 |
Subordinated debt | $0 | 113 |
All other liabilities | $537,000 | 3,970 |
Total equity capital | $18,269,000 | 3,467 |
Total bank equity capital | $18,269,000 | 3,465 |
Perpetual preferred stock | $0 | 115 |
Common stock | $0 | 5,430 |
Surplus | $2,188,000 | 4,199 |
Undivided profits | $16,081,000 | 2,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 2,230 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $797,000 | 3,160 |
Earning assets | $148,109,000 | 3,439 |
Long-term assets (5+ years) | $85,150,000 | 2,229 |
Average Assets, year-to-date | $154,357,750 | 3,473 |
Average Assets, quarterly | $156,646,000 | 3,463 |
Volatile liabilities | $4,568,000 | 4,096 |
Insider loans | $738,000 | 3,586 |
FHLB advances | $45,334,000 | 668 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $2,186,000 | 5,229 |
Tier 1 (core) risk-based capital | $17,087,000 | 3,527 |
Tier 2 risk-based capital | $535,000 | 4,660 |
Total risk weighted assets | $86,733,000 | 3,822 |
Total unused commitments | $2,186,000 | 5,229 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 47 | 2,825 |
Assets and Liabilities | ||
Total Assets: | $152,688,000 | 3,533 |
Cash and due from depository institutions | $17,832,000 | 2,825 |
Interest-bearing balances | $14,087,000 | 2,122 |
Securities | $28,318,000 | 3,383 |
Federal funds sold & reverse repurchase agreements | $0 | 2,524 |
Net loans & leases | $97,922,000 | 3,452 |
Loan loss allowance | $483,000 | 4,995 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,102,000 | 3,527 |
Other real estate owned | $321,000 | 2,825 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,193,000 | 2,534 |
Life insurance assets | $3,451,000 | 2,111 |
Total liabilities and capital | $152,688,000 | 3,533 |
Total liabilities | $134,939,000 | 3,526 |
Total deposits | $89,185,000 | 4,296 |
Interest-bearing deposits | $80,539,000 | 4,007 |
Deposits held in domestic offices | $89,185,000 | 4,296 |
% insured | 96.74% | 242 |
Federal funds purchased & repurchase agreements | $2,575,000 | 1,254 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $42,667,000 | 744 |
Subordinated debt | $0 | 116 |
All other liabilities | $512,000 | 3,949 |
Total equity capital | $17,749,000 | 3,539 |
Total bank equity capital | $17,749,000 | 3,539 |
Perpetual preferred stock | $0 | 114 |
Common stock | $0 | 5,504 |
Surplus | $2,188,000 | 4,247 |
Undivided profits | $15,561,000 | 2,504 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $1,673,000 | 2,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $739,000 | 3,259 |
Earning assets | $140,327,000 | 3,553 |
Long-term assets (5+ years) | $80,325,000 | 2,333 |
Average Assets, year-to-date | $152,275,670 | 3,522 |
Average Assets, quarterly | $152,146,000 | 3,532 |
Volatile liabilities | $5,834,000 | 3,776 |
Insider loans | $738,000 | 3,637 |
FHLB advances | $42,667,000 | 716 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $2,415,000 | 5,255 |
Tier 1 (core) risk-based capital | $16,564,000 | 3,595 |
Tier 2 risk-based capital | $483,000 | 4,832 |
Total risk weighted assets | $80,788,000 | 3,968 |
Total unused commitments | $2,415,000 | 5,255 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 45 | 2,920 |
Assets and Liabilities | ||
Total Assets: | $151,604,000 | 3,567 |
Cash and due from depository institutions | $21,326,000 | 2,920 |
Interest-bearing balances | $18,316,000 | 1,888 |
Securities | $29,563,000 | 3,360 |
Federal funds sold & reverse repurchase agreements | $0 | 2,601 |
Net loans & leases | $92,166,000 | 3,552 |
Loan loss allowance | $516,000 | 4,966 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,957,000 | 3,650 |
Other real estate owned | $301,000 | 2,920 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $6,291,000 | 2,500 |
Life insurance assets | $3,428,000 | 2,104 |
Total liabilities and capital | $151,604,000 | 3,567 |
Total liabilities | $134,469,000 | 3,556 |
Total deposits | $91,092,000 | 4,300 |
Interest-bearing deposits | $82,186,000 | 4,001 |
Deposits held in domestic offices | $91,092,000 | 4,300 |
% insured | 99.70% | 33 |
Federal funds purchased & repurchase agreements | $950,000 | 1,497 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $41,926,000 | 692 |
Subordinated debt | $0 | 118 |
All other liabilities | $501,000 | 3,888 |
Total equity capital | $17,135,000 | 3,601 |
Total bank equity capital | $17,135,000 | 3,601 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 5,561 |
Surplus | $2,188,000 | 4,278 |
Undivided profits | $14,947,000 | 2,518 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $1,223,000 | 2,695 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $848,000 | 2,887 |
Earning assets | $140,045,000 | 3,563 |
Long-term assets (5+ years) | $77,920,000 | 2,374 |
Average Assets, year-to-date | $152,069,500 | 3,554 |
Average Assets, quarterly | $152,069,500 | 3,554 |
Volatile liabilities | $4,209,000 | 4,211 |
Insider loans | $762,000 | 3,606 |
FHLB advances | $41,926,000 | 653 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,279,000 | 5,314 |
Tier 1 (core) risk-based capital | $16,148,000 | 3,646 |
Tier 2 risk-based capital | $516,000 | 4,775 |
Total risk weighted assets | $76,359,000 | 4,070 |
Total unused commitments | $2,279,000 | 5,314 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 43 | 3,031 |
Assets and Liabilities | ||
Total Assets: | $152,535,000 | 3,572 |
Cash and due from depository institutions | $24,963,000 | 3,031 |
Interest-bearing balances | $22,547,000 | 1,433 |
Securities | $31,268,000 | 3,302 |
Federal funds sold & reverse repurchase agreements | $900,000 | 1,665 |
Net loans & leases | $87,074,000 | 3,686 |
Loan loss allowance | $468,000 | 5,083 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,921,000 | 3,712 |
Other real estate owned | $301,000 | 3,031 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $6,108,000 | 2,576 |
Life insurance assets | $3,403,000 | 2,101 |
Total liabilities and capital | $152,535,000 | 3,572 |
Total liabilities | $136,149,000 | 3,547 |
Total deposits | $96,564,000 | 4,189 |
Interest-bearing deposits | $87,517,000 | 3,870 |
Deposits held in domestic offices | $96,564,000 | 4,188 |
% insured | 96.29% | 316 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $39,169,000 | 771 |
Subordinated debt | $0 | 118 |
All other liabilities | $416,000 | 4,131 |
Total equity capital | $16,386,000 | 3,685 |
Total bank equity capital | $16,386,000 | 3,684 |
Perpetual preferred stock | $0 | 135 |
Common stock | $0 | 5,620 |
Surplus | $2,188,000 | 4,316 |
Undivided profits | $14,198,000 | 2,562 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $1,079,000 | 2,843 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $723,000 | 3,349 |
Earning assets | $141,789,000 | 3,549 |
Long-term assets (5+ years) | $74,303,000 | 2,462 |
Average Assets, year-to-date | $148,237,800 | 3,597 |
Average Assets, quarterly | $151,785,500 | 3,567 |
Volatile liabilities | $3,030,000 | 4,633 |
Insider loans | $783,000 | 3,624 |
FHLB advances | $39,169,000 | 733 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $2,480,000 | 5,254 |
Tier 1 (core) risk-based capital | $15,539,000 | 3,726 |
Tier 2 risk-based capital | $468,000 | 4,932 |
Total risk weighted assets | $73,525,000 | 4,161 |
Total unused commitments | $2,480,000 | 5,254 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 44 | 2,997 |
Assets and Liabilities | ||
Total Assets: | $151,036,000 | 3,599 |
Cash and due from depository institutions | $27,009,000 | 2,997 |
Interest-bearing balances | $23,693,000 | 1,383 |
Securities | $32,284,000 | 3,279 |
Federal funds sold & reverse repurchase agreements | $200,000 | 2,188 |
Net loans & leases | $83,470,000 | 3,791 |
Loan loss allowance | $470,000 | 5,144 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,870,000 | 3,777 |
Other real estate owned | $0 | 2,997 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $6,203,000 | 2,559 |
Life insurance assets | $3,379,000 | 2,096 |
Total liabilities and capital | $151,036,000 | 3,599 |
Total liabilities | $135,380,000 | 3,570 |
Total deposits | $96,202,000 | 4,220 |
Interest-bearing deposits | $85,767,000 | 3,930 |
Deposits held in domestic offices | $96,202,000 | 4,219 |
% insured | 94.79% | 583 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $38,701,000 | 739 |
Subordinated debt | $0 | 120 |
All other liabilities | $477,000 | 4,235 |
Total equity capital | $15,656,000 | 3,836 |
Total bank equity capital | $15,656,000 | 3,834 |
Perpetual preferred stock | $0 | 149 |
Common stock | $0 | 5,701 |
Surplus | $2,188,000 | 4,374 |
Undivided profits | $13,468,000 | 2,675 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $1,394,000 | 2,607 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $833,000 | 3,110 |
Earning assets | $139,647,000 | 3,588 |
Long-term assets (5+ years) | $73,567,000 | 2,491 |
Average Assets, year-to-date | $147,163,500 | 3,645 |
Average Assets, quarterly | $151,792,500 | 3,587 |
Volatile liabilities | $6,836,000 | 3,646 |
Insider loans | $809,000 | 3,623 |
FHLB advances | $38,701,000 | 703 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $2,350,000 | 5,371 |
Tier 1 (core) risk-based capital | $14,936,000 | 3,844 |
Tier 2 risk-based capital | $470,000 | 4,975 |
Total risk weighted assets | $71,043,000 | 4,258 |
Total unused commitments | $2,350,000 | 5,371 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 41 | 3,182 |
Assets and Liabilities | ||
Total Assets: | $152,549,000 | 3,603 |
Cash and due from depository institutions | $33,392,000 | 3,182 |
Interest-bearing balances | $30,506,000 | 1,058 |
Securities | $33,331,000 | 3,287 |
Federal funds sold & reverse repurchase agreements | $0 | 2,585 |
Net loans & leases | $77,859,000 | 3,948 |
Loan loss allowance | $460,000 | 5,229 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,878,000 | 3,794 |
Other real estate owned | $64,000 | 3,182 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $6,025,000 | 2,609 |
Life insurance assets | $3,354,000 | 2,107 |
Total liabilities and capital | $152,549,000 | 3,603 |
Total liabilities | $137,564,000 | 3,563 |
Total deposits | $100,033,000 | 4,152 |
Interest-bearing deposits | $91,019,000 | 3,829 |
Deposits held in domestic offices | $100,033,000 | 4,151 |
% insured | 96.80% | 321 |
Federal funds purchased & repurchase agreements | $825,000 | 1,739 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,265,000 | 787 |
Subordinated debt | $0 | 123 |
All other liabilities | $441,000 | 4,182 |
Total equity capital | $14,985,000 | 3,911 |
Total bank equity capital | $14,985,000 | 3,909 |
Perpetual preferred stock | $0 | 164 |
Common stock | $0 | 5,770 |
Surplus | $2,188,000 | 4,423 |
Undivided profits | $12,797,000 | 2,713 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,244,000 | 2,827 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $724,000 | 3,322 |
Earning assets | $141,696,000 | 3,591 |
Long-term assets (5+ years) | $71,240,000 | 2,559 |
Average Assets, year-to-date | $145,872,670 | 3,695 |
Average Assets, quarterly | $148,359,000 | 3,663 |
Volatile liabilities | $9,258,000 | 3,197 |
Insider loans | $825,000 | 3,621 |
FHLB advances | $36,265,000 | 753 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $2,693,000 | 5,339 |
Tier 1 (core) risk-based capital | $14,318,000 | 3,938 |
Tier 2 risk-based capital | $460,000 | 5,047 |
Total risk weighted assets | $67,424,000 | 4,358 |
Total unused commitments | $2,693,000 | 5,339 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 41 | 3,194 |
Assets and Liabilities | ||
Total Assets: | $144,169,000 | 3,753 |
Cash and due from depository institutions | $32,430,000 | 3,194 |
Interest-bearing balances | $30,050,000 | 1,271 |
Securities | $31,807,000 | 3,415 |
Federal funds sold & reverse repurchase agreements | $0 | 2,825 |
Net loans & leases | $72,861,000 | 4,075 |
Loan loss allowance | $478,000 | 5,225 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,878,000 | 3,821 |
Other real estate owned | $104,000 | 3,194 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $5,089,000 | 2,848 |
Life insurance assets | $2,330,000 | 2,525 |
Total liabilities and capital | $144,169,000 | 3,753 |
Total liabilities | $129,191,000 | 3,712 |
Total deposits | $89,506,000 | 4,457 |
Interest-bearing deposits | $81,487,000 | 4,152 |
Deposits held in domestic offices | $89,506,000 | 4,457 |
% insured | 97.42% | 234 |
Federal funds purchased & repurchase agreements | $2,700,000 | 1,259 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,596,000 | 732 |
Subordinated debt | $0 | 128 |
All other liabilities | $389,000 | 4,393 |
Total equity capital | $14,978,000 | 3,942 |
Total bank equity capital | $14,978,000 | 3,941 |
Perpetual preferred stock | $0 | 175 |
Common stock | $0 | 5,836 |
Surplus | $2,188,000 | 4,467 |
Undivided profits | $12,790,000 | 2,739 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $887,000 | 3,303 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $794,000 | 3,031 |
Earning assets | $134,718,000 | 3,720 |
Long-term assets (5+ years) | $67,477,000 | 2,677 |
Average Assets, year-to-date | $142,534,500 | 3,765 |
Average Assets, quarterly | $142,534,500 | 3,765 |
Volatile liabilities | $14,274,000 | 2,459 |
Insider loans | $852,000 | 3,589 |
FHLB advances | $36,596,000 | 693 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $2,236,000 | 5,531 |
Tier 1 (core) risk-based capital | $13,693,000 | 4,031 |
Tier 2 risk-based capital | $478,000 | 4,973 |
Total risk weighted assets | $62,101,000 | 4,543 |
Total unused commitments | $2,236,000 | 5,531 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 38 | 3,388 |
Assets and Liabilities | ||
Total Assets: | $140,900,000 | 3,832 |
Cash and due from depository institutions | $32,335,000 | 3,388 |
Interest-bearing balances | $29,630,000 | 1,139 |
Securities | $32,603,000 | 3,387 |
Federal funds sold & reverse repurchase agreements | $0 | 2,666 |
Net loans & leases | $69,175,000 | 4,235 |
Loan loss allowance | $477,000 | 5,302 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,775,000 | 3,955 |
Other real estate owned | $105,000 | 3,388 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $4,907,000 | 2,967 |
Life insurance assets | $2,312,000 | 2,524 |
Total liabilities and capital | $140,900,000 | 3,832 |
Total liabilities | $126,613,000 | 3,795 |
Total deposits | $88,405,000 | 4,529 |
Interest-bearing deposits | $79,968,000 | 4,210 |
Deposits held in domestic offices | $88,405,000 | 4,529 |
% insured | 97.78% | 212 |
Federal funds purchased & repurchase agreements | $1,525,000 | 1,635 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $36,337,000 | 775 |
Subordinated debt | $0 | 126 |
All other liabilities | $346,000 | 4,519 |
Total equity capital | $14,287,000 | 4,063 |
Total bank equity capital | $14,287,000 | 4,061 |
Perpetual preferred stock | $0 | 187 |
Common stock | $0 | 5,919 |
Surplus | $2,188,000 | 4,525 |
Undivided profits | $12,099,000 | 2,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $923,000 | 3,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $667,000 | 3,552 |
Earning assets | $131,408,000 | 3,794 |
Long-term assets (5+ years) | $63,850,000 | 2,800 |
Average Assets, year-to-date | $133,434,800 | 3,912 |
Average Assets, quarterly | $138,619,000 | 3,856 |
Volatile liabilities | $13,157,000 | 2,669 |
Insider loans | $874,000 | 3,625 |
FHLB advances | $36,337,000 | 730 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $2,291,000 | 5,530 |
Tier 1 (core) risk-based capital | $13,105,000 | 4,148 |
Tier 2 risk-based capital | $477,000 | 5,096 |
Total risk weighted assets | $60,348,000 | 4,655 |
Total unused commitments | $2,291,000 | 5,530 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 39 | 3,385 |
Assets and Liabilities | ||
Total Assets: | $136,338,000 | 3,924 |
Cash and due from depository institutions | $30,932,000 | 3,385 |
Interest-bearing balances | $28,532,000 | 1,176 |
Securities | $32,563,000 | 3,474 |
Federal funds sold & reverse repurchase agreements | $0 | 2,747 |
Net loans & leases | $65,995,000 | 4,342 |
Loan loss allowance | $450,000 | 5,423 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,796,000 | 3,974 |
Other real estate owned | $20,000 | 3,385 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $5,032,000 | 2,936 |
Life insurance assets | $2,292,000 | 2,533 |
Total liabilities and capital | $136,338,000 | 3,924 |
Total liabilities | $122,624,000 | 3,882 |
Total deposits | $84,333,000 | 4,653 |
Interest-bearing deposits | $76,614,000 | 4,347 |
Deposits held in domestic offices | $84,333,000 | 4,653 |
% insured | 96.74% | 369 |
Federal funds purchased & repurchase agreements | $1,350,000 | 1,674 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $36,577,000 | 747 |
Subordinated debt | $0 | 131 |
All other liabilities | $364,000 | 4,743 |
Total equity capital | $13,714,000 | 4,165 |
Total bank equity capital | $13,714,000 | 4,163 |
Perpetual preferred stock | $0 | 194 |
Common stock | $0 | 5,990 |
Surplus | $2,188,000 | 4,576 |
Undivided profits | $11,526,000 | 2,884 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $831,000 | 3,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $788,000 | 3,306 |
Earning assets | $127,090,000 | 3,885 |
Long-term assets (5+ years) | $60,570,000 | 2,944 |
Average Assets, year-to-date | $131,568,500 | 3,975 |
Average Assets, quarterly | $134,965,000 | 3,942 |
Volatile liabilities | $9,507,000 | 3,214 |
Insider loans | $893,000 | 3,635 |
FHLB advances | $36,577,000 | 710 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $1,592,000 | 5,845 |
Tier 1 (core) risk-based capital | $12,608,000 | 4,275 |
Tier 2 risk-based capital | $450,000 | 5,228 |
Total risk weighted assets | $58,598,000 | 4,747 |
Total unused commitments | $1,592,000 | 5,845 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 39 | 3,396 |
Assets and Liabilities | ||
Total Assets: | $133,592,000 | 3,983 |
Cash and due from depository institutions | $30,959,000 | 3,396 |
Interest-bearing balances | $28,543,000 | 1,135 |
Securities | $32,928,000 | 3,501 |
Federal funds sold & reverse repurchase agreements | $450,000 | 2,215 |
Net loans & leases | $62,529,000 | 4,456 |
Loan loss allowance | $444,000 | 5,493 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,784,000 | 4,011 |
Other real estate owned | $20,000 | 3,396 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $4,922,000 | 2,975 |
Life insurance assets | $2,273,000 | 2,526 |
Total liabilities and capital | $133,592,000 | 3,983 |
Total liabilities | $120,204,000 | 3,943 |
Total deposits | $82,186,000 | 4,757 |
Interest-bearing deposits | $74,201,000 | 4,468 |
Deposits held in domestic offices | $82,186,000 | 4,757 |
% insured | 95.26% | 653 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,629,000 | 742 |
Subordinated debt | $0 | 135 |
All other liabilities | $389,000 | 4,515 |
Total equity capital | $13,388,000 | 4,221 |
Total bank equity capital | $13,388,000 | 4,219 |
Perpetual preferred stock | $0 | 199 |
Common stock | $0 | 6,055 |
Surplus | $2,188,000 | 4,611 |
Undivided profits | $11,200,000 | 2,904 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $947,000 | 3,518 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $689,000 | 3,516 |
Earning assets | $124,450,000 | 3,949 |
Long-term assets (5+ years) | $59,178,000 | 3,000 |
Average Assets, year-to-date | $129,978,670 | 4,033 |
Average Assets, quarterly | $131,910,500 | 4,013 |
Volatile liabilities | $5,799,000 | 4,009 |
Insider loans | $1,659,000 | 2,744 |
FHLB advances | $37,629,000 | 701 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $2,119,000 | 5,704 |
Tier 1 (core) risk-based capital | $12,423,000 | 4,302 |
Tier 2 risk-based capital | $444,000 | 5,293 |
Total risk weighted assets | $57,006,000 | 4,819 |
Total unused commitments | $2,119,000 | 5,704 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 38 | 3,466 |
Assets and Liabilities | ||
Total Assets: | $130,229,000 | 4,082 |
Cash and due from depository institutions | $30,674,000 | 3,466 |
Interest-bearing balances | $28,533,000 | 1,328 |
Securities | $32,538,000 | 3,537 |
Federal funds sold & reverse repurchase agreements | $75,000 | 2,927 |
Net loans & leases | $60,271,000 | 4,530 |
Loan loss allowance | $460,000 | 5,520 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,795,000 | 4,025 |
Other real estate owned | $38,000 | 3,466 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $4,838,000 | 3,009 |
Life insurance assets | $2,254,000 | 2,518 |
Total liabilities and capital | $130,229,000 | 4,082 |
Total liabilities | $117,822,000 | 4,039 |
Total deposits | $83,664,000 | 4,786 |
Interest-bearing deposits | $75,109,000 | 4,518 |
Deposits held in domestic offices | $83,664,000 | 4,786 |
% insured | 94.56% | 816 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $33,784,000 | 743 |
Subordinated debt | $0 | 134 |
All other liabilities | $374,000 | 4,493 |
Total equity capital | $12,407,000 | 4,384 |
Total bank equity capital | $12,407,000 | 4,382 |
Perpetual preferred stock | $0 | 201 |
Common stock | $0 | 6,116 |
Surplus | $2,188,000 | 4,662 |
Undivided profits | $10,219,000 | 2,997 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $762,000 | 3,935 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $755,000 | 3,207 |
Earning assets | $121,417,000 | 4,035 |
Long-term assets (5+ years) | $56,738,000 | 3,073 |
Average Assets, year-to-date | $128,172,000 | 4,098 |
Average Assets, quarterly | $128,172,000 | 4,098 |
Volatile liabilities | $1,718,000 | 5,454 |
Insider loans | $1,693,000 | 2,714 |
FHLB advances | $33,784,000 | 698 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $2,409,000 | 5,678 |
Tier 1 (core) risk-based capital | $11,966,000 | 4,422 |
Tier 2 risk-based capital | $460,000 | 5,294 |
Total risk weighted assets | $55,465,000 | 4,891 |
Total unused commitments | $2,409,000 | 5,678 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 36 | 3,643 |
Assets and Liabilities | ||
Total Assets: | $126,115,000 | 4,159 |
Cash and due from depository institutions | $30,954,000 | 3,643 |
Interest-bearing balances | $28,782,000 | 1,186 |
Securities | $31,744,000 | 3,583 |
Federal funds sold & reverse repurchase agreements | $0 | 2,964 |
Net loans & leases | $59,076,000 | 4,630 |
Loan loss allowance | $435,000 | 5,642 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,809,000 | 4,054 |
Other real estate owned | $0 | 3,643 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $2,532,000 | 4,244 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $126,115,000 | 4,159 |
Total liabilities | $114,536,000 | 4,113 |
Total deposits | $80,880,000 | 4,858 |
Interest-bearing deposits | $73,204,000 | 4,582 |
Deposits held in domestic offices | $80,880,000 | 4,858 |
% insured | 95.59% | 637 |
Federal funds purchased & repurchase agreements | $250,000 | 2,171 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $33,018,000 | 779 |
Subordinated debt | $0 | 136 |
All other liabilities | $388,000 | 4,420 |
Total equity capital | $11,579,000 | 4,510 |
Total bank equity capital | $11,579,000 | 4,508 |
Perpetual preferred stock | $0 | 206 |
Common stock | $0 | 6,192 |
Surplus | $2,188,000 | 4,711 |
Undivided profits | $9,391,000 | 3,089 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $746,000 | 4,037 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $673,000 | 3,644 |
Earning assets | $119,602,000 | 4,076 |
Long-term assets (5+ years) | $53,743,000 | 3,153 |
Average Assets, year-to-date | $126,781,400 | 4,130 |
Average Assets, quarterly | $124,993,500 | 4,169 |
Volatile liabilities | $970,000 | 6,004 |
Insider loans | $1,726,000 | 2,702 |
FHLB advances | $33,018,000 | 736 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $2,455,000 | 5,656 |
Tier 1 (core) risk-based capital | $11,567,000 | 4,506 |
Tier 2 risk-based capital | $435,000 | 5,425 |
Total risk weighted assets | $51,943,000 | 5,071 |
Total unused commitments | $2,455,000 | 5,656 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 33 | 3,872 |
Assets and Liabilities | ||
Total Assets: | $123,872,000 | 4,230 |
Cash and due from depository institutions | $31,984,000 | 3,872 |
Interest-bearing balances | $29,986,000 | 1,186 |
Securities | $31,515,000 | 3,615 |
Federal funds sold & reverse repurchase agreements | $0 | 2,981 |
Net loans & leases | $56,076,000 | 4,769 |
Loan loss allowance | $462,000 | 5,644 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,830,000 | 4,065 |
Other real estate owned | $0 | 3,872 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $2,467,000 | 4,309 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $123,872,000 | 4,230 |
Total liabilities | $112,202,000 | 4,183 |
Total deposits | $80,593,000 | 4,895 |
Interest-bearing deposits | $72,219,000 | 4,653 |
Deposits held in domestic offices | $80,593,000 | 4,895 |
% insured | 96.78% | 445 |
Federal funds purchased & repurchase agreements | $300,000 | 2,145 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $30,883,000 | 806 |
Subordinated debt | $0 | 150 |
All other liabilities | $426,000 | 4,626 |
Total equity capital | $11,670,000 | 4,526 |
Total bank equity capital | $11,670,000 | 4,524 |
Perpetual preferred stock | $0 | 217 |
Common stock | $0 | 6,266 |
Surplus | $2,188,000 | 4,752 |
Undivided profits | $9,482,000 | 3,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $1,005,000 | 3,773 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $721,000 | 3,557 |
Earning assets | $117,577,000 | 4,141 |
Long-term assets (5+ years) | $52,469,000 | 3,207 |
Average Assets, year-to-date | $126,948,000 | 4,179 |
Average Assets, quarterly | $124,164,500 | 4,218 |
Volatile liabilities | $1,753,000 | 5,647 |
Insider loans | $1,760,000 | 2,684 |
FHLB advances | $30,883,000 | 755 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $2,265,000 | 5,818 |
Tier 1 (core) risk-based capital | $11,811,000 | 4,472 |
Tier 2 risk-based capital | $462,000 | 5,411 |
Total risk weighted assets | $50,087,000 | 5,172 |
Total unused commitments | $2,265,000 | 5,818 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 36 | 3,699 |
Assets and Liabilities | ||
Total Assets: | $124,457,000 | 4,242 |
Cash and due from depository institutions | $33,321,000 | 3,699 |
Interest-bearing balances | $30,475,000 | 1,215 |
Securities | $31,667,000 | 3,592 |
Federal funds sold & reverse repurchase agreements | $0 | 3,098 |
Net loans & leases | $55,292,000 | 4,803 |
Loan loss allowance | $472,000 | 5,656 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,853,000 | 4,057 |
Other real estate owned | $0 | 3,699 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $2,324,000 | 4,391 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $124,457,000 | 4,242 |
Total liabilities | $111,973,000 | 4,208 |
Total deposits | $83,199,000 | 4,854 |
Interest-bearing deposits | $74,425,000 | 4,600 |
Deposits held in domestic offices | $83,199,000 | 4,854 |
% insured | 93.50% | 1,306 |
Federal funds purchased & repurchase agreements | $25,000 | 2,197 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $28,322,000 | 853 |
Subordinated debt | $0 | 152 |
All other liabilities | $427,000 | 4,485 |
Total equity capital | $12,484,000 | 4,396 |
Total bank equity capital | $12,484,000 | 4,394 |
Perpetual preferred stock | $0 | 228 |
Common stock | $0 | 6,316 |
Surplus | $2,188,000 | 4,778 |
Undivided profits | $10,296,000 | 2,935 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $1,094,000 | 3,722 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $669,000 | 3,709 |
Earning assets | $117,434,000 | 4,180 |
Long-term assets (5+ years) | $50,654,000 | 3,241 |
Average Assets, year-to-date | $127,973,330 | 4,185 |
Average Assets, quarterly | $124,842,000 | 4,236 |
Volatile liabilities | $159,000 | 6,656 |
Insider loans | $1,792,000 | 2,674 |
FHLB advances | $28,322,000 | 803 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $1,352,000 | 6,231 |
Tier 1 (core) risk-based capital | $11,414,000 | 4,567 |
Tier 2 risk-based capital | $472,000 | 5,390 |
Total risk weighted assets | $49,785,000 | 5,211 |
Total unused commitments | $1,352,000 | 6,231 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 33 | 3,898 |
Assets and Liabilities | ||
Total Assets: | $125,227,000 | 4,283 |
Cash and due from depository institutions | $32,876,000 | 3,898 |
Interest-bearing balances | $30,719,000 | 1,495 |
Securities | $33,812,000 | 3,484 |
Federal funds sold & reverse repurchase agreements | $375,000 | 2,922 |
Net loans & leases | $53,611,000 | 4,879 |
Loan loss allowance | $520,000 | 5,594 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,864,000 | 4,073 |
Other real estate owned | $63,000 | 3,898 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,626,000 | 4,166 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $125,227,000 | 4,283 |
Total liabilities | $110,063,000 | 4,305 |
Total deposits | $83,035,000 | 4,918 |
Interest-bearing deposits | $74,336,000 | 4,675 |
Deposits held in domestic offices | $83,035,000 | 4,918 |
% insured | 95.64% | 729 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $26,553,000 | 846 |
Subordinated debt | $0 | 155 |
All other liabilities | $475,000 | 4,441 |
Total equity capital | $15,164,000 | 3,977 |
Total bank equity capital | $15,164,000 | 3,977 |
Perpetual preferred stock | $0 | 239 |
Common stock | $0 | 6,388 |
Surplus | $2,188,000 | 4,823 |
Undivided profits | $12,976,000 | 2,622 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $777,000 | 4,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $725,000 | 3,454 |
Earning assets | $118,517,000 | 4,194 |
Long-term assets (5+ years) | $51,942,000 | 3,174 |
Average Assets, year-to-date | $129,731,500 | 4,191 |
Average Assets, quarterly | $129,731,500 | 4,191 |
Volatile liabilities | $135,000 | 6,702 |
Insider loans | $1,665,000 | 2,805 |
FHLB advances | $26,553,000 | 791 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $1,550,000 | 6,178 |
Tier 1 (core) risk-based capital | $13,396,000 | 4,167 |
Tier 2 risk-based capital | $520,000 | 5,273 |
Total risk weighted assets | $49,322,000 | 5,244 |
Total unused commitments | $1,550,000 | 6,178 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 34 | 3,856 |
Assets and Liabilities | ||
Total Assets: | $134,236,000 | 4,121 |
Cash and due from depository institutions | $35,071,000 | 3,856 |
Interest-bearing balances | $32,387,000 | 1,320 |
Securities | $37,543,000 | 3,218 |
Federal funds sold & reverse repurchase agreements | $3,750,000 | 1,335 |
Net loans & leases | $53,172,000 | 4,959 |
Loan loss allowance | $519,000 | 5,616 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,837,000 | 4,122 |
Other real estate owned | $63,000 | 3,856 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $2,800,000 | 4,093 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $134,236,000 | 4,121 |
Total liabilities | $117,289,000 | 4,164 |
Total deposits | $87,030,000 | 4,810 |
Interest-bearing deposits | $79,098,000 | 4,490 |
Deposits held in domestic offices | $87,030,000 | 4,809 |
% insured | 98.81% | 286 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $29,782,000 | 831 |
Subordinated debt | $0 | 159 |
All other liabilities | $477,000 | 4,494 |
Total equity capital | $16,947,000 | 3,695 |
Total bank equity capital | $16,947,000 | 3,693 |
Perpetual preferred stock | $0 | 246 |
Common stock | $0 | 6,448 |
Surplus | $2,188,000 | 4,857 |
Undivided profits | $14,759,000 | 2,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $720,000 | 4,463 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $703,000 | 3,617 |
Earning assets | $126,852,000 | 4,015 |
Long-term assets (5+ years) | $52,918,000 | 3,083 |
Average Assets, year-to-date | $143,292,800 | 3,890 |
Average Assets, quarterly | $136,886,000 | 4,035 |
Volatile liabilities | $3,135,000 | 5,078 |
Insider loans | $1,572,000 | 2,952 |
FHLB advances | $29,782,000 | 775 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $1,554,000 | 6,182 |
Tier 1 (core) risk-based capital | $14,964,000 | 3,845 |
Tier 2 risk-based capital | $519,000 | 5,305 |
Total risk weighted assets | $50,966,000 | 5,234 |
Total unused commitments | $1,554,000 | 6,182 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 33 | 3,958 |
Assets and Liabilities | ||
Total Assets: | $139,536,000 | 4,022 |
Cash and due from depository institutions | $38,576,000 | 3,958 |
Interest-bearing balances | $34,873,000 | 1,163 |
Securities | $43,318,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $0 | 3,418 |
Net loans & leases | $52,761,000 | 5,021 |
Loan loss allowance | $530,000 | 5,683 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,855,000 | 4,158 |
Other real estate owned | $63,000 | 3,958 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $2,963,000 | 4,040 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $139,536,000 | 4,022 |
Total liabilities | $122,593,000 | 4,040 |
Total deposits | $90,698,000 | 4,703 |
Interest-bearing deposits | $83,149,000 | 4,373 |
Deposits held in domestic offices | $90,698,000 | 4,702 |
% insured | 98.59% | 355 |
Federal funds purchased & repurchase agreements | $1,275,000 | 1,756 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $30,185,000 | 815 |
Subordinated debt | $0 | 163 |
All other liabilities | $435,000 | 4,920 |
Total equity capital | $16,943,000 | 3,752 |
Total bank equity capital | $16,943,000 | 3,749 |
Perpetual preferred stock | $0 | 250 |
Common stock | $0 | 6,537 |
Surplus | $2,188,000 | 4,915 |
Undivided profits | $14,755,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $642,000 | 4,711 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $847,000 | 3,324 |
Earning assets | $130,952,000 | 3,941 |
Long-term assets (5+ years) | $58,056,000 | 2,891 |
Average Assets, year-to-date | $145,557,000 | 3,890 |
Average Assets, quarterly | $140,926,000 | 3,985 |
Volatile liabilities | $4,452,000 | 4,653 |
Insider loans | $1,601,000 | 2,959 |
FHLB advances | $30,185,000 | 760 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $2,005,000 | 6,085 |
Tier 1 (core) risk-based capital | $14,271,000 | 4,034 |
Tier 2 risk-based capital | $530,000 | 5,350 |
Total risk weighted assets | $51,475,000 | 5,266 |
Total unused commitments | $2,005,000 | 6,085 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 34 | 3,892 |
Assets and Liabilities | ||
Total Assets: | $142,316,000 | 3,975 |
Cash and due from depository institutions | $36,649,000 | 3,892 |
Interest-bearing balances | $34,538,000 | 1,152 |
Securities | $48,932,000 | 2,730 |
Federal funds sold & reverse repurchase agreements | $350,000 | 3,010 |
Net loans & leases | $51,462,000 | 5,096 |
Loan loss allowance | $515,000 | 5,761 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $1,875,000 | 4,154 |
Other real estate owned | $63,000 | 3,892 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $2,985,000 | 4,025 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $142,316,000 | 3,975 |
Total liabilities | $125,790,000 | 3,981 |
Total deposits | $96,462,000 | 4,567 |
Interest-bearing deposits | $89,070,000 | 4,243 |
Deposits held in domestic offices | $96,462,000 | 4,564 |
% insured | 98.85% | 319 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $28,897,000 | 878 |
Subordinated debt | $0 | 180 |
All other liabilities | $431,000 | 4,772 |
Total equity capital | $16,526,000 | 3,771 |
Total bank equity capital | $16,526,000 | 3,769 |
Perpetual preferred stock | $0 | 254 |
Common stock | $0 | 6,596 |
Surplus | $2,188,000 | 4,935 |
Undivided profits | $14,338,000 | 2,410 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $587,000 | 4,864 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $782,000 | 3,400 |
Earning assets | $135,282,000 | 3,883 |
Long-term assets (5+ years) | $62,358,000 | 2,682 |
Average Assets, year-to-date | $147,564,000 | 3,878 |
Average Assets, quarterly | $146,372,500 | 3,908 |
Volatile liabilities | $3,178,000 | 5,175 |
Insider loans | $1,658,000 | 2,934 |
FHLB advances | $28,897,000 | 818 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $1,535,000 | 6,331 |
Tier 1 (core) risk-based capital | $13,821,000 | 4,091 |
Tier 2 risk-based capital | $515,000 | 5,418 |
Total risk weighted assets | $51,624,000 | 5,299 |
Total unused commitments | $1,535,000 | 6,331 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 35 | 3,835 |
Assets and Liabilities | ||
Total Assets: | $150,429,000 | 3,872 |
Cash and due from depository institutions | $38,338,000 | 3,835 |
Interest-bearing balances | $35,572,000 | 1,223 |
Securities | $55,457,000 | 2,478 |
Federal funds sold & reverse repurchase agreements | $0 | 3,754 |
Net loans & leases | $51,263,000 | 5,122 |
Loan loss allowance | $506,000 | 5,824 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $1,847,000 | 4,199 |
Other real estate owned | $120,000 | 3,835 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $3,404,000 | 3,769 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $150,429,000 | 3,872 |
Total liabilities | $135,033,000 | 3,847 |
Total deposits | $100,683,000 | 4,497 |
Interest-bearing deposits | $92,872,000 | 4,183 |
Deposits held in domestic offices | $100,683,000 | 4,495 |
% insured | 98.75% | 350 |
Federal funds purchased & repurchase agreements | $225,000 | 2,028 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $33,620,000 | 801 |
Subordinated debt | $0 | 185 |
All other liabilities | $505,000 | 4,464 |
Total equity capital | $15,396,000 | 3,937 |
Total bank equity capital | $15,396,000 | 3,936 |
Perpetual preferred stock | $0 | 259 |
Common stock | $0 | 6,651 |
Surplus | $2,188,000 | 4,971 |
Undivided profits | $13,208,000 | 2,535 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $521,000 | 5,113 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $895,000 | 3,014 |
Earning assets | $142,292,000 | 3,794 |
Long-term assets (5+ years) | $68,620,000 | 2,481 |
Average Assets, year-to-date | $150,188,000 | 3,871 |
Average Assets, quarterly | $150,188,000 | 3,871 |
Volatile liabilities | $10,907,000 | 3,136 |
Insider loans | $1,707,000 | 2,914 |
FHLB advances | $33,620,000 | 745 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $1,463,000 | 6,440 |
Tier 1 (core) risk-based capital | $13,319,000 | 4,189 |
Tier 2 risk-based capital | $506,000 | 5,487 |
Total risk weighted assets | $53,199,000 | 5,258 |
Total unused commitments | $1,463,000 | 6,440 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 35 | 3,851 |
Assets and Liabilities | ||
Total Assets: | $149,947,000 | 3,864 |
Cash and due from depository institutions | $44,903,000 | 3,851 |
Interest-bearing balances | $42,799,000 | 930 |
Securities | $49,115,000 | 2,625 |
Federal funds sold & reverse repurchase agreements | $0 | 3,658 |
Net loans & leases | $50,657,000 | 5,205 |
Loan loss allowance | $482,000 | 5,899 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $1,862,000 | 4,208 |
Other real estate owned | $120,000 | 3,851 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $3,290,000 | 3,913 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $149,947,000 | 3,864 |
Total liabilities | $137,597,000 | 3,775 |
Total deposits | $102,678,000 | 4,400 |
Interest-bearing deposits | $95,072,000 | 4,096 |
Deposits held in domestic offices | $102,678,000 | 4,398 |
% insured | 99.00% | 331 |
Federal funds purchased & repurchase agreements | $100,000 | 2,314 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $34,334,000 | 845 |
Subordinated debt | $0 | 193 |
All other liabilities | $485,000 | 4,581 |
Total equity capital | $12,350,000 | 4,549 |
Total bank equity capital | $12,350,000 | 4,547 |
Perpetual preferred stock | $0 | 263 |
Common stock | $0 | 6,724 |
Surplus | $1,388,000 | 5,566 |
Undivided profits | $10,962,000 | 2,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $577,000 | 5,034 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $824,000 | 3,377 |
Earning assets | $142,571,000 | 3,760 |
Long-term assets (5+ years) | $60,994,000 | 2,297 |
Average Assets, year-to-date | $150,624,800 | 3,785 |
Average Assets, quarterly | $151,461,500 | 3,822 |
Volatile liabilities | $11,280,000 | 3,225 |
Insider loans | $1,669,000 | 3,001 |
FHLB advances | $34,334,000 | 783 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $1,195,000 | 6,594 |
Tier 1 (core) risk-based capital | $12,092,000 | 4,440 |
Tier 2 risk-based capital | $482,000 | 5,598 |
Total risk weighted assets | $62,776,000 | 4,917 |
Total unused commitments | $1,195,000 | 6,594 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 32 | 4,108 |
Assets and Liabilities | ||
Total Assets: | $152,976,000 | 3,813 |
Cash and due from depository institutions | $51,680,000 | 4,108 |
Interest-bearing balances | $49,837,000 | 865 |
Securities | $45,609,000 | 2,707 |
Federal funds sold & reverse repurchase agreements | $0 | 3,873 |
Net loans & leases | $50,430,000 | 5,252 |
Loan loss allowance | $496,000 | 5,939 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $1,876,000 | 4,237 |
Other real estate owned | $73,000 | 4,108 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $3,308,000 | 3,943 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $152,976,000 | 3,813 |
Total liabilities | $140,919,000 | 3,725 |
Total deposits | $108,212,000 | 4,260 |
Interest-bearing deposits | $100,456,000 | 3,973 |
Deposits held in domestic offices | $108,212,000 | 4,258 |
% insured | 99.18% | 290 |
Federal funds purchased & repurchase agreements | $695,000 | 2,021 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $31,545,000 | 903 |
Subordinated debt | $0 | 206 |
All other liabilities | $467,000 | 4,913 |
Total equity capital | $12,057,000 | 4,657 |
Total bank equity capital | $12,057,000 | 4,655 |
Perpetual preferred stock | $0 | 266 |
Common stock | $0 | 6,800 |
Surplus | $1,388,000 | 5,625 |
Undivided profits | $10,669,000 | 2,926 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $419,000 | 5,509 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $853,000 | 3,400 |
Earning assets | $145,876,000 | 3,691 |
Long-term assets (5+ years) | $56,008,000 | 2,380 |
Average Assets, year-to-date | $150,794,250 | 3,810 |
Average Assets, quarterly | $154,472,000 | 3,757 |
Volatile liabilities | $12,195,000 | 3,115 |
Insider loans | $1,723,000 | 2,972 |
FHLB advances | $31,545,000 | 828 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $1,161,000 | 6,664 |
Tier 1 (core) risk-based capital | $11,724,000 | 4,544 |
Tier 2 risk-based capital | $496,000 | 5,596 |
Total risk weighted assets | $60,399,000 | 5,037 |
Total unused commitments | $1,161,000 | 6,664 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 33 | 4,069 |
Assets and Liabilities | ||
Total Assets: | $155,968,000 | 3,753 |
Cash and due from depository institutions | $58,227,000 | 4,069 |
Interest-bearing balances | $56,525,000 | 663 |
Securities | $40,630,000 | 2,978 |
Federal funds sold & reverse repurchase agreements | $1,245,000 | 2,584 |
Net loans & leases | $50,748,000 | 5,298 |
Loan loss allowance | $503,000 | 5,958 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $1,897,000 | 4,240 |
Other real estate owned | $73,000 | 4,069 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $3,148,000 | 4,063 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $155,968,000 | 3,753 |
Total liabilities | $144,222,000 | 3,666 |
Total deposits | $116,047,000 | 4,073 |
Interest-bearing deposits | $109,002,000 | 3,780 |
Deposits held in domestic offices | $116,047,000 | 4,071 |
% insured | 99.13% | 340 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $27,701,000 | 1,046 |
Subordinated debt | $0 | 212 |
All other liabilities | $474,000 | 4,708 |
Total equity capital | $11,746,000 | 4,679 |
Total bank equity capital | $11,746,000 | 4,677 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 6,875 |
Surplus | $1,388,000 | 5,674 |
Undivided profits | $10,358,000 | 2,895 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $491,000 | 5,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $715,000 | 3,910 |
Earning assets | $149,148,000 | 3,639 |
Long-term assets (5+ years) | $50,313,000 | 2,582 |
Average Assets, year-to-date | $150,067,000 | 3,846 |
Average Assets, quarterly | $151,333,000 | 3,835 |
Volatile liabilities | $11,500,000 | 3,273 |
Insider loans | $1,921,000 | 2,822 |
FHLB advances | $27,701,000 | 978 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $1,321,000 | 6,661 |
Tier 1 (core) risk-based capital | $11,458,000 | 4,580 |
Tier 2 risk-based capital | $503,000 | 5,624 |
Total risk weighted assets | $58,719,000 | 5,142 |
Total unused commitments | $1,321,000 | 6,664 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 32 | 4,167 |
Assets and Liabilities | ||
Total Assets: | $146,698,000 | 3,952 |
Cash and due from depository institutions | $61,131,000 | 4,167 |
Interest-bearing balances | $58,955,000 | 656 |
Securities | $30,175,000 | 3,617 |
Federal funds sold & reverse repurchase agreements | $0 | 4,332 |
Net loans & leases | $50,472,000 | 5,333 |
Loan loss allowance | $510,000 | 5,971 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $1,911,000 | 4,249 |
Other real estate owned | $82,000 | 4,167 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $2,927,000 | 4,284 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $146,698,000 | 3,952 |
Total liabilities | $135,143,000 | 3,870 |
Total deposits | $111,117,000 | 4,221 |
Interest-bearing deposits | $104,289,000 | 3,959 |
Deposits held in domestic offices | $111,117,000 | 4,218 |
% insured | 98.89% | 439 |
Federal funds purchased & repurchase agreements | $930,000 | 1,941 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $22,568,000 | 1,242 |
Subordinated debt | $0 | 214 |
All other liabilities | $528,000 | 4,403 |
Total equity capital | $11,555,000 | 4,690 |
Total bank equity capital | $11,555,000 | 4,689 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 6,934 |
Surplus | $1,388,000 | 5,720 |
Undivided profits | $10,167,000 | 2,849 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $432,000 | 5,587 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $749,000 | 3,744 |
Earning assets | $139,602,000 | 3,834 |
Long-term assets (5+ years) | $39,541,000 | 2,987 |
Average Assets, year-to-date | $147,116,500 | 3,931 |
Average Assets, quarterly | $147,116,500 | 3,931 |
Volatile liabilities | $7,430,000 | 4,091 |
Insider loans | $1,938,000 | 2,853 |
FHLB advances | $22,568,000 | 1,157 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $1,384,000 | 6,697 |
Tier 1 (core) risk-based capital | $11,281,000 | 4,631 |
Tier 2 risk-based capital | $510,000 | 5,630 |
Total risk weighted assets | $55,414,000 | 5,318 |
Total unused commitments | $1,384,000 | 6,698 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 31 | 4,296 |
Assets and Liabilities | ||
Total Assets: | $147,535,000 | 3,944 |
Cash and due from depository institutions | $62,800,000 | 4,296 |
Interest-bearing balances | $60,310,000 | 594 |
Securities | $29,419,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $45,000 | 4,132 |
Net loans & leases | $50,567,000 | 5,411 |
Loan loss allowance | $516,000 | 5,983 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $1,940,000 | 4,262 |
Other real estate owned | $82,000 | 4,296 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $2,682,000 | 4,566 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $147,535,000 | 3,944 |
Total liabilities | $136,375,000 | 3,864 |
Total deposits | $112,387,000 | 4,190 |
Interest-bearing deposits | $106,095,000 | 3,895 |
Deposits held in domestic offices | $112,387,000 | 4,187 |
% insured | 99.31% | 285 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $23,474,000 | 1,328 |
Subordinated debt | $0 | 220 |
All other liabilities | $514,000 | 4,531 |
Total equity capital | $11,160,000 | 4,777 |
Total bank equity capital | $11,160,000 | 4,775 |
Perpetual preferred stock | $0 | 224 |
Common stock | $0 | 7,013 |
Surplus | $1,388,000 | 5,771 |
Undivided profits | $9,772,000 | 2,894 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $466,000 | 5,568 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $535,000 | 4,819 |
Earning assets | $140,341,000 | 3,838 |
Long-term assets (5+ years) | $38,931,000 | 2,945 |
Average Assets, year-to-date | $136,108,400 | 4,141 |
Average Assets, quarterly | $142,242,000 | 4,050 |
Volatile liabilities | $21,143,000 | 4,568 |
Insider loans | $2,308,000 | 2,613 |
FHLB advances | $23,474,000 | 1,246 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $1,518,000 | 6,629 |
Tier 1 (core) risk-based capital | $10,855,000 | 4,763 |
Tier 2 risk-based capital | $517,000 | 5,667 |
Total risk weighted assets | $55,145,000 | 5,421 |
Total unused commitments | $1,518,000 | 6,630 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 32 | 4,264 |
Assets and Liabilities | ||
Total Assets: | $136,949,000 | 4,194 |
Cash and due from depository institutions | $67,595,000 | 4,264 |
Interest-bearing balances | $65,027,000 | 565 |
Securities | $15,053,000 | 4,966 |
Federal funds sold & reverse repurchase agreements | $0 | 4,450 |
Net loans & leases | $49,682,000 | 5,554 |
Loan loss allowance | $509,000 | 6,079 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,968,000 | 4,291 |
Other real estate owned | $0 | 4,264 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $2,651,000 | 4,683 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $136,949,000 | 4,194 |
Total liabilities | $126,112,000 | 4,104 |
Total deposits | $104,382,000 | 4,450 |
Interest-bearing deposits | $98,314,000 | 4,177 |
Deposits held in domestic offices | $104,382,000 | 4,447 |
% insured | 65.69% | 7,286 |
Federal funds purchased & repurchase agreements | $755,000 | 2,166 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $20,465,000 | 1,533 |
Subordinated debt | $0 | 233 |
All other liabilities | $510,000 | 4,974 |
Total equity capital | $10,837,000 | 5,021 |
Total bank equity capital | $10,837,000 | 5,019 |
Perpetual preferred stock | $0 | 229 |
Common stock | $0 | 7,110 |
Surplus | $1,388,000 | 5,841 |
Undivided profits | $9,449,000 | 3,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,433,000 | 4,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $443,000 | 5,562 |
Earning assets | $129,762,000 | 4,106 |
Long-term assets (5+ years) | $22,680,000 | 3,946 |
Average Assets, year-to-date | $133,251,750 | 4,245 |
Average Assets, quarterly | $134,186,500 | 4,248 |
Volatile liabilities | $64,158,000 | 2,098 |
Insider loans | $1,365,000 | 3,540 |
FHLB advances | $20,465,000 | 1,439 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $1,782,000 | 6,616 |
Tier 1 (core) risk-based capital | $10,421,000 | 4,945 |
Tier 2 risk-based capital | $510,000 | 5,778 |
Total risk weighted assets | $46,941,000 | 5,832 |
Total unused commitments | $1,782,000 | 6,624 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 35 | 4,061 |
Assets and Liabilities | ||
Total Assets: | $131,424,000 | 4,339 |
Cash and due from depository institutions | $65,709,000 | 4,061 |
Interest-bearing balances | $63,043,000 | 557 |
Securities | $12,306,000 | 5,342 |
Federal funds sold & reverse repurchase agreements | $0 | 4,532 |
Net loans & leases | $48,862,000 | 5,631 |
Loan loss allowance | $518,000 | 6,096 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $1,968,000 | 4,335 |
Other real estate owned | $0 | 4,061 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $2,579,000 | 4,777 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $131,424,000 | 4,339 |
Total liabilities | $120,951,000 | 4,240 |
Total deposits | $95,216,000 | 4,730 |
Interest-bearing deposits | $89,266,000 | 4,468 |
Deposits held in domestic offices | $95,216,000 | 4,728 |
% insured | 71.75% | 7,077 |
Federal funds purchased & repurchase agreements | $1,310,000 | 1,982 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $23,933,000 | 1,451 |
Subordinated debt | $0 | 241 |
All other liabilities | $492,000 | 4,911 |
Total equity capital | $10,473,000 | 5,098 |
Total bank equity capital | $10,473,000 | 5,097 |
Perpetual preferred stock | $0 | 222 |
Common stock | $0 | 7,172 |
Surplus | $1,388,000 | 5,877 |
Undivided profits | $9,085,000 | 3,144 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,495,000 | 4,218 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $423,000 | 5,645 |
Earning assets | $124,211,000 | 4,251 |
Long-term assets (5+ years) | $18,596,000 | 4,286 |
Average Assets, year-to-date | $132,019,330 | 4,297 |
Average Assets, quarterly | $132,992,000 | 4,295 |
Volatile liabilities | $57,902,000 | 2,320 |
Insider loans | $1,402,000 | 3,539 |
FHLB advances | $23,933,000 | 1,374 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $2,221,000 | 6,485 |
Tier 1 (core) risk-based capital | $10,085,000 | 5,047 |
Tier 2 risk-based capital | $518,000 | 5,766 |
Total risk weighted assets | $45,128,000 | 5,965 |
Total unused commitments | $2,221,000 | 6,493 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 32 | 4,345 |
Assets and Liabilities | ||
Total Assets: | $134,560,000 | 4,323 |
Cash and due from depository institutions | $69,528,000 | 4,345 |
Interest-bearing balances | $67,346,000 | 516 |
Securities | $10,413,000 | 5,718 |
Federal funds sold & reverse repurchase agreements | $0 | 4,804 |
Net loans & leases | $49,839,000 | 5,641 |
Loan loss allowance | $503,000 | 6,176 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $1,982,000 | 4,385 |
Other real estate owned | $255,000 | 4,345 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $2,543,000 | 4,899 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $134,560,000 | 4,323 |
Total liabilities | $124,699,000 | 4,221 |
Total deposits | $98,269,000 | 4,705 |
Interest-bearing deposits | $92,301,000 | 4,425 |
Deposits held in domestic offices | $98,269,000 | 4,703 |
% insured | 72.12% | 7,133 |
Federal funds purchased & repurchase agreements | $1,880,000 | 1,848 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $24,151,000 | 1,516 |
Subordinated debt | $0 | 248 |
All other liabilities | $399,000 | 5,319 |
Total equity capital | $9,861,000 | 5,303 |
Total bank equity capital | $9,861,000 | 5,302 |
Perpetual preferred stock | $0 | 220 |
Common stock | $0 | 7,272 |
Surplus | $1,138,000 | 6,145 |
Undivided profits | $8,723,000 | 3,206 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $1,518,000 | 4,246 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $424,000 | 5,724 |
Earning assets | $127,598,000 | 4,215 |
Long-term assets (5+ years) | $17,404,000 | 4,432 |
Average Assets, year-to-date | $132,317,000 | 4,356 |
Average Assets, quarterly | $132,317,000 | 4,356 |
Volatile liabilities | $64,420,000 | 2,199 |
Insider loans | $1,462,000 | 3,566 |
FHLB advances | $24,151,000 | 1,427 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,400,000 | 7,013 |
Tier 1 (core) risk-based capital | $9,516,000 | 5,268 |
Tier 2 risk-based capital | $503,000 | 5,847 |
Total risk weighted assets | $44,511,000 | 6,054 |
Total unused commitments | $1,400,000 | 7,018 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 32 | 4,390 |
Assets and Liabilities | ||
Total Assets: | $130,074,000 | 4,426 |
Cash and due from depository institutions | $64,276,000 | 4,390 |
Interest-bearing balances | $62,064,000 | 476 |
Securities | $10,298,000 | 5,742 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $50,797,000 | 5,652 |
Loan loss allowance | $517,000 | 6,129 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $1,996,000 | 4,406 |
Other real estate owned | $220,000 | 4,390 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $2,487,000 | 5,019 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $130,074,000 | 4,426 |
Total liabilities | $120,568,000 | 4,301 |
Total deposits | $89,380,000 | 4,960 |
Interest-bearing deposits | $83,443,000 | 4,686 |
Deposits held in domestic offices | $89,380,000 | 4,960 |
% insured | 77.36% | 6,688 |
Federal funds purchased & repurchase agreements | $1,400,000 | 2,083 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $29,397,000 | 1,400 |
Subordinated debt | $0 | 258 |
All other liabilities | $391,000 | 5,409 |
Total equity capital | $9,506,000 | 5,381 |
Total bank equity capital | $9,506,000 | 5,380 |
Perpetual preferred stock | $0 | 219 |
Common stock | $0 | 7,340 |
Surplus | $1,138,000 | 6,201 |
Undivided profits | $8,368,000 | 3,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $778,000 | 5,153 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $448,000 | 5,698 |
Earning assets | $123,159,000 | 4,308 |
Long-term assets (5+ years) | $17,304,000 | 4,445 |
Average Assets, year-to-date | $119,373,800 | 4,591 |
Average Assets, quarterly | $128,207,000 | 4,438 |
Volatile liabilities | $59,762,000 | 2,343 |
Insider loans | $1,509,000 | 3,540 |
FHLB advances | $29,397,000 | 1,317 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $1,206,000 | 7,151 |
Tier 1 (core) risk-based capital | $9,124,000 | 5,383 |
Tier 2 risk-based capital | $517,000 | 5,843 |
Total risk weighted assets | $57,660,000 | 5,536 |
Total unused commitments | $1,206,000 | 7,152 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 32 | 4,419 |
Assets and Liabilities | ||
Total Assets: | $126,340,000 | 4,493 |
Cash and due from depository institutions | $59,223,000 | 4,419 |
Interest-bearing balances | $57,242,000 | 497 |
Securities | $11,274,000 | 5,607 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $51,576,000 | 5,666 |
Loan loss allowance | $471,000 | 6,285 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,022,000 | 4,417 |
Other real estate owned | $228,000 | 4,419 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $2,017,000 | 5,084 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $126,339,000 | 4,493 |
Total liabilities | $117,195,000 | 4,381 |
Total deposits | $81,928,000 | 5,191 |
Interest-bearing deposits | $76,666,000 | 4,930 |
Deposits held in domestic offices | $81,928,000 | 5,190 |
% insured | 78.22% | 6,703 |
Federal funds purchased & repurchase agreements | $4,430,000 | 1,558 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $30,410,000 | 1,415 |
Subordinated debt | $0 | 269 |
All other liabilities | $427,000 | 5,680 |
Total equity capital | $9,144,000 | 5,637 |
Total bank equity capital | $9,144,000 | 5,636 |
Perpetual preferred stock | $0 | 212 |
Common stock | $0 | 7,420 |
Surplus | $1,138,000 | 6,250 |
Undivided profits | $8,006,000 | 3,485 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $693,000 | 5,331 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $467,000 | 5,803 |
Earning assets | $120,092,000 | 4,401 |
Long-term assets (5+ years) | $18,734,000 | 4,269 |
Average Assets, year-to-date | $116,698,750 | 4,680 |
Average Assets, quarterly | $123,085,500 | 4,569 |
Volatile liabilities | $52,610,000 | 2,654 |
Insider loans | $1,554,000 | 3,517 |
FHLB advances | $30,410,000 | 1,328 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $1,366,000 | 7,173 |
Tier 1 (core) risk-based capital | $8,736,000 | 5,599 |
Tier 2 risk-based capital | $471,000 | 6,008 |
Total risk weighted assets | $56,795,000 | 5,615 |
Total unused commitments | $1,366,000 | 7,175 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 33 | 4,395 |
Assets and Liabilities | ||
Total Assets: | $119,831,000 | 4,670 |
Cash and due from depository institutions | $52,451,000 | 4,395 |
Interest-bearing balances | $50,082,000 | 454 |
Securities | $11,579,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $51,931,000 | 5,679 |
Loan loss allowance | $482,000 | 6,264 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,048,000 | 4,450 |
Other real estate owned | $0 | 4,395 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,822,000 | 5,302 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $119,831,000 | 4,670 |
Total liabilities | $111,188,000 | 4,553 |
Total deposits | $80,409,000 | 5,241 |
Interest-bearing deposits | $75,015,000 | 5,002 |
Deposits held in domestic offices | $80,409,000 | 5,239 |
% insured | 68.80% | 6,250 |
Federal funds purchased & repurchase agreements | $3,565,000 | 1,698 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $26,773,000 | 1,630 |
Subordinated debt | $0 | 276 |
All other liabilities | $441,000 | 5,624 |
Total equity capital | $8,643,000 | 5,779 |
Total bank equity capital | $8,643,000 | 5,777 |
Perpetual preferred stock | $0 | 213 |
Common stock | $0 | 7,509 |
Surplus | $1,138,000 | 6,310 |
Undivided profits | $7,505,000 | 3,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $752,000 | 5,188 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $491,000 | 5,572 |
Earning assets | $113,592,000 | 4,567 |
Long-term assets (5+ years) | $19,328,000 | 4,186 |
Average Assets, year-to-date | $113,485,000 | 4,786 |
Average Assets, quarterly | $116,089,000 | 4,753 |
Volatile liabilities | $41,419,000 | 3,196 |
Insider loans | $1,600,000 | 3,492 |
FHLB advances | $26,773,000 | 1,533 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,048,000 | 7,462 |
Tier 1 (core) risk-based capital | $8,318,000 | 5,773 |
Tier 2 risk-based capital | $482,000 | 5,980 |
Total risk weighted assets | $55,467,000 | 5,711 |
Total unused commitments | $1,048,000 | 7,462 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 33 | 4,434 |
Assets and Liabilities | ||
Total Assets: | $112,347,000 | 4,875 |
Cash and due from depository institutions | $44,679,000 | 4,434 |
Interest-bearing balances | $42,567,000 | 467 |
Securities | $12,113,000 | 5,527 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $51,684,000 | 5,703 |
Loan loss allowance | $588,000 | 5,845 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,071,000 | 4,437 |
Other real estate owned | $108,000 | 4,434 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $1,692,000 | 5,483 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $112,347,000 | 4,875 |
Total liabilities | $104,119,000 | 4,754 |
Total deposits | $80,788,000 | 5,230 |
Interest-bearing deposits | $74,945,000 | 5,006 |
Deposits held in domestic offices | $80,788,000 | 5,228 |
% insured | 71.99% | 5,733 |
Federal funds purchased & repurchase agreements | $75,000 | 2,855 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $22,808,000 | 1,893 |
Subordinated debt | $0 | 271 |
All other liabilities | $448,000 | 5,518 |
Total equity capital | $8,228,000 | 5,972 |
Total bank equity capital | $8,228,000 | 5,971 |
Perpetual preferred stock | $0 | 193 |
Common stock | $0 | 7,555 |
Surplus | $788,000 | 6,766 |
Undivided profits | $7,440,000 | 3,638 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $950,000 | 4,715 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $482,000 | 5,664 |
Earning assets | $106,364,000 | 4,771 |
Long-term assets (5+ years) | $20,564,000 | 4,028 |
Average Assets, year-to-date | $110,312,000 | 4,894 |
Average Assets, quarterly | $110,312,000 | 4,894 |
Volatile liabilities | $30,927,000 | 3,917 |
Insider loans | $758,000 | 4,808 |
FHLB advances | $22,808,000 | 1,789 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $1,092,000 | 7,504 |
Tier 1 (core) risk-based capital | $7,740,000 | 6,025 |
Tier 2 risk-based capital | $588,000 | 5,577 |
Total risk weighted assets | $54,086,000 | 5,780 |
Total unused commitments | $1,092,000 | 7,507 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $108,277,000 | 4,949 |
Cash and due from depository institutions | $38,023,000 | 4,446 |
Interest-bearing balances | $35,806,000 | 332 |
Securities | $14,156,000 | 5,247 |
Federal funds sold & reverse repurchase agreements | $0 | 5,377 |
Net loans & leases | $52,183,000 | 5,717 |
Loan loss allowance | $585,000 | 5,837 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,087,000 | 4,458 |
Other real estate owned | $180,000 | 4,446 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $1,648,000 | 5,624 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $108,277,000 | 4,949 |
Total liabilities | $100,083,000 | 4,831 |
Total deposits | $74,703,000 | 5,402 |
Interest-bearing deposits | $67,938,000 | 5,184 |
Deposits held in domestic offices | $74,703,000 | 5,399 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,660,000 | 2,449 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $23,313,000 | 2,019 |
Subordinated debt | $0 | 278 |
All other liabilities | $407,000 | 5,770 |
Total equity capital | $8,194,000 | 6,005 |
Total bank equity capital | $8,194,000 | 6,005 |
Perpetual preferred stock | $0 | 141 |
Common stock | $0 | 7,596 |
Surplus | $788,000 | 6,797 |
Undivided profits | $7,406,000 | 3,616 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $932,000 | 4,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $465,000 | 5,942 |
Earning assets | $102,145,000 | 4,874 |
Long-term assets (5+ years) | $21,405,000 | 3,903 |
Average Assets, year-to-date | $96,669,600 | 5,147 |
Average Assets, quarterly | $100,899,000 | 5,112 |
Volatile liabilities | $28,889,000 | 3,995 |
Insider loans | $792,000 | 4,797 |
FHLB advances | $23,313,000 | 1,920 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $1,467,000 | 7,312 |
Tier 1 (core) risk-based capital | $7,624,000 | 6,084 |
Tier 2 risk-based capital | $585,000 | 5,581 |
Total risk weighted assets | $53,862,000 | 5,803 |
Total unused commitments | $1,467,000 | 7,314 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 33 | 4,507 |
Assets and Liabilities | ||
Total Assets: | $93,521,000 | 5,359 |
Cash and due from depository institutions | $24,533,000 | 4,507 |
Interest-bearing balances | $22,635,000 | 310 |
Securities | $13,206,000 | 5,326 |
Federal funds sold & reverse repurchase agreements | $0 | 5,854 |
Net loans & leases | $52,025,000 | 5,732 |
Loan loss allowance | $506,000 | 6,094 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,112,000 | 4,453 |
Other real estate owned | $180,000 | 4,507 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,465,000 | 5,944 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $93,521,000 | 5,359 |
Total liabilities | $86,303,000 | 5,230 |
Total deposits | $65,477,000 | 5,745 |
Interest-bearing deposits | $59,331,000 | 5,546 |
Deposits held in domestic offices | $65,477,000 | 5,744 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $30,000 | 3,501 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $20,412,000 | 2,210 |
Subordinated debt | $0 | 276 |
All other liabilities | $384,000 | 6,056 |
Total equity capital | $7,218,000 | 6,419 |
Total bank equity capital | $7,218,000 | 6,419 |
Perpetual preferred stock | $0 | 110 |
Common stock | $0 | 7,662 |
Surplus | $538,000 | 7,128 |
Undivided profits | $6,680,000 | 3,907 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 5,177 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $452,000 | 6,196 |
Earning assets | $87,866,000 | 5,270 |
Long-term assets (5+ years) | $20,948,000 | 3,889 |
Average Assets, year-to-date | $93,767,750 | 5,259 |
Average Assets, quarterly | $93,579,000 | 5,326 |
Volatile liabilities | $21,780,000 | 4,591 |
Insider loans | $829,000 | 4,714 |
FHLB advances | $20,412,000 | 2,116 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $1,610,000 | 7,330 |
Tier 1 (core) risk-based capital | $7,128,000 | 6,365 |
Tier 2 risk-based capital | $506,000 | 5,859 |
Total risk weighted assets | $50,296,000 | 5,974 |
Total unused commitments | $1,610,000 | 7,331 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 34 | 4,477 |
Assets and Liabilities | ||
Total Assets: | $93,637,000 | 5,357 |
Cash and due from depository institutions | $26,774,000 | 4,477 |
Interest-bearing balances | $24,714,000 | 240 |
Securities | $12,332,000 | 5,526 |
Federal funds sold & reverse repurchase agreements | $0 | 5,934 |
Net loans & leases | $50,820,000 | 5,760 |
Loan loss allowance | $512,000 | 6,010 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,252,000 | 4,326 |
Other real estate owned | $72,000 | 4,477 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,387,000 | 6,034 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $93,637,000 | 5,357 |
Total liabilities | $86,793,000 | 5,232 |
Total deposits | $65,630,000 | 5,761 |
Interest-bearing deposits | $59,097,000 | 5,560 |
Deposits held in domestic offices | $65,630,000 | 5,760 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $420,000 | 3,259 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $20,406,000 | 2,142 |
Subordinated debt | $0 | 257 |
All other liabilities | $337,000 | 6,304 |
Total equity capital | $6,844,000 | 6,577 |
Total bank equity capital | $6,844,000 | 6,577 |
Perpetual preferred stock | $0 | 107 |
Common stock | $0 | 7,725 |
Surplus | $538,000 | 7,173 |
Undivided profits | $6,306,000 | 4,061 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $414,000 | 5,263 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $418,000 | 6,313 |
Earning assets | $87,866,000 | 5,257 |
Long-term assets (5+ years) | $18,811,000 | 4,102 |
Average Assets, year-to-date | $93,850,000 | 5,285 |
Average Assets, quarterly | $94,648,000 | 5,298 |
Volatile liabilities | $19,704,000 | 4,849 |
Insider loans | $912,000 | 4,555 |
FHLB advances | $20,406,000 | 2,046 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $2,185,000 | 7,139 |
Tier 1 (core) risk-based capital | $6,747,000 | 6,541 |
Tier 2 risk-based capital | $512,000 | 5,796 |
Total risk weighted assets | $49,270,000 | 6,013 |
Total unused commitments | $2,185,000 | 7,140 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 34 | 4,471 |
Assets and Liabilities | ||
Total Assets: | $95,659,000 | 5,276 |
Cash and due from depository institutions | $31,313,000 | 4,471 |
Interest-bearing balances | $29,667,000 | 244 |
Securities | $9,838,000 | 5,972 |
Federal funds sold & reverse repurchase agreements | $0 | 6,601 |
Net loans & leases | $50,744,000 | 5,708 |
Loan loss allowance | $512,000 | 5,986 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,272,000 | 4,303 |
Other real estate owned | $100,000 | 4,471 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $1,392,000 | 5,937 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $95,659,000 | 5,276 |
Total liabilities | $88,764,000 | 5,128 |
Total deposits | $66,470,000 | 5,718 |
Interest-bearing deposits | $60,342,000 | 5,519 |
Deposits held in domestic offices | $66,470,000 | 5,717 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,410,000 | 2,123 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $19,483,000 | 2,036 |
Subordinated debt | $0 | 251 |
All other liabilities | $401,000 | 6,140 |
Total equity capital | $6,895,000 | 6,631 |
Total bank equity capital | $6,895,000 | 6,631 |
Perpetual preferred stock | $0 | 108 |
Common stock | $0 | 7,761 |
Surplus | $538,000 | 7,195 |
Undivided profits | $6,357,000 | 4,185 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $394,000 | 5,148 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $456,000 | 6,093 |
Earning assets | $90,249,000 | 5,184 |
Long-term assets (5+ years) | $16,159,000 | 4,278 |
Average Assets, year-to-date | $93,956,500 | 5,293 |
Average Assets, quarterly | $93,956,500 | 5,293 |
Volatile liabilities | $21,314,000 | 4,621 |
Insider loans | $947,000 | 4,462 |
FHLB advances | $19,483,000 | 1,947 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $2,137,000 | 7,209 |
Tier 1 (core) risk-based capital | $6,501,000 | 6,646 |
Tier 2 risk-based capital | $512,000 | 5,767 |
Total risk weighted assets | $49,992,000 | 5,929 |
Total unused commitments | $2,137,000 | 7,211 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 35 | 4,393 |
Assets and Liabilities | ||
Total Assets: | $92,254,000 | 5,356 |
Cash and due from depository institutions | $27,039,000 | 4,393 |
Interest-bearing balances | $24,254,000 | 240 |
Securities | $9,411,000 | 6,128 |
Federal funds sold & reverse repurchase agreements | $1,160,000 | 4,842 |
Net loans & leases | $50,923,000 | 5,701 |
Loan loss allowance | $515,000 | 5,958 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,284,000 | 4,299 |
Other real estate owned | $227,000 | 4,393 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $1,210,000 | 6,302 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $92,254,000 | 5,356 |
Total liabilities | $85,661,000 | 5,191 |
Total deposits | $69,509,000 | 5,564 |
Interest-bearing deposits | $63,468,000 | 5,334 |
Deposits held in domestic offices | $69,509,000 | 5,563 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $15,698,000 | 2,160 |
Subordinated debt | $0 | 248 |
All other liabilities | $454,000 | 5,882 |
Total equity capital | $6,593,000 | 6,709 |
Total bank equity capital | $6,593,000 | 6,709 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,805 |
Surplus | $538,000 | 7,222 |
Undivided profits | $6,055,000 | 4,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $356,000 | 5,024 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $430,000 | 6,443 |
Earning assets | $85,748,000 | 5,285 |
Long-term assets (5+ years) | $14,555,000 | 4,284 |
Average Assets, year-to-date | $81,039,200 | 5,613 |
Average Assets, quarterly | $89,428,000 | 5,405 |
Volatile liabilities | $19,093,000 | 4,890 |
Insider loans | $758,000 | 4,832 |
FHLB advances | $15,698,000 | 2,056 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $2,496,000 | 6,991 |
Tier 1 (core) risk-based capital | $6,399,000 | 6,672 |
Tier 2 risk-based capital | $515,000 | 5,765 |
Total risk weighted assets | $50,011,000 | 5,902 |
Total unused commitments | $2,496,000 | 6,991 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 36 | 4,324 |
Assets and Liabilities | ||
Total Assets: | $86,602,000 | 5,505 |
Cash and due from depository institutions | $20,109,000 | 4,324 |
Interest-bearing balances | $17,326,000 | 320 |
Securities | $9,843,000 | 6,108 |
Federal funds sold & reverse repurchase agreements | $0 | 6,196 |
Net loans & leases | $52,829,000 | 5,597 |
Loan loss allowance | $531,000 | 5,875 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,293,000 | 4,272 |
Other real estate owned | $319,000 | 4,324 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $1,209,000 | 6,420 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $86,602,000 | 5,505 |
Total liabilities | $80,420,000 | 5,341 |
Total deposits | $65,986,000 | 5,700 |
Interest-bearing deposits | $60,379,000 | 5,433 |
Deposits held in domestic offices | $65,986,000 | 5,699 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $850,000 | 2,823 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $13,144,000 | 2,257 |
Subordinated debt | $0 | 244 |
All other liabilities | $440,000 | 6,080 |
Total equity capital | $6,182,000 | 6,862 |
Total bank equity capital | $6,182,000 | 6,862 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,824 |
Surplus | $538,000 | 7,229 |
Undivided profits | $5,644,000 | 4,445 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,994 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $469,000 | 6,471 |
Earning assets | $79,998,000 | 5,482 |
Long-term assets (5+ years) | $14,006,000 | 4,235 |
Average Assets, year-to-date | $78,235,500 | 5,722 |
Average Assets, quarterly | $83,293,000 | 5,595 |
Volatile liabilities | $18,669,000 | 4,870 |
Insider loans | $813,000 | 4,691 |
FHLB advances | $13,144,000 | 2,151 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $2,806,000 | 6,864 |
Tier 1 (core) risk-based capital | $6,183,000 | 6,779 |
Tier 2 risk-based capital | $531,000 | 5,680 |
Total risk weighted assets | $50,694,000 | 5,871 |
Total unused commitments | $2,806,000 | 6,866 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 33 | 4,662 |
Assets and Liabilities | ||
Total Assets: | $79,984,000 | 5,741 |
Cash and due from depository institutions | $13,227,000 | 4,662 |
Interest-bearing balances | $10,790,000 | 540 |
Securities | $11,516,000 | 5,816 |
Federal funds sold & reverse repurchase agreements | $0 | 6,299 |
Net loans & leases | $51,495,000 | 5,641 |
Loan loss allowance | $531,000 | 5,899 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,316,000 | 4,230 |
Other real estate owned | $319,000 | 4,662 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $1,111,000 | 6,535 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $79,984,000 | 5,741 |
Total liabilities | $74,136,000 | 5,585 |
Total deposits | $61,279,000 | 5,904 |
Interest-bearing deposits | $55,799,000 | 5,695 |
Deposits held in domestic offices | $61,279,000 | 5,903 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $535,000 | 2,971 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $11,904,000 | 2,300 |
Subordinated debt | $0 | 258 |
All other liabilities | $418,000 | 6,011 |
Total equity capital | $5,848,000 | 6,962 |
Total bank equity capital | $5,848,000 | 6,962 |
Perpetual preferred stock | $0 | 111 |
Common stock | $0 | 7,878 |
Surplus | $538,000 | 7,268 |
Undivided profits | $5,310,000 | 4,502 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $227,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $429,000 | 6,514 |
Earning assets | $73,801,000 | 5,729 |
Long-term assets (5+ years) | $12,102,000 | 4,447 |
Average Assets, year-to-date | $75,446,670 | 5,869 |
Average Assets, quarterly | $77,720,000 | 5,813 |
Volatile liabilities | $17,265,000 | 5,044 |
Insider loans | $834,000 | 4,616 |
FHLB advances | $11,904,000 | 2,184 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $2,807,000 | 6,936 |
Tier 1 (core) risk-based capital | $6,012,000 | 6,849 |
Tier 2 risk-based capital | $531,000 | 5,686 |
Total risk weighted assets | $49,081,000 | 5,949 |
Total unused commitments | $2,807,000 | 6,938 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 35 | 4,441 |
Assets and Liabilities | ||
Total Assets: | $75,456,000 | 5,933 |
Cash and due from depository institutions | $9,820,000 | 4,441 |
Interest-bearing balances | $7,620,000 | 836 |
Securities | $10,678,000 | 5,987 |
Federal funds sold & reverse repurchase agreements | $305,000 | 6,461 |
Net loans & leases | $50,918,000 | 5,624 |
Loan loss allowance | $588,000 | 5,651 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,307,000 | 4,197 |
Other real estate owned | $319,000 | 4,441 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $1,109,000 | 6,470 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $75,456,000 | 5,933 |
Total liabilities | $69,503,000 | 5,800 |
Total deposits | $57,168,000 | 6,093 |
Interest-bearing deposits | $51,550,000 | 5,924 |
Deposits held in domestic offices | $57,168,000 | 6,091 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $11,938,000 | 2,220 |
Subordinated debt | $0 | 262 |
All other liabilities | $397,000 | 6,108 |
Total equity capital | $5,953,000 | 6,916 |
Total bank equity capital | $5,953,000 | 6,916 |
Perpetual preferred stock | $0 | 113 |
Common stock | $0 | 7,908 |
Surplus | $538,000 | 7,286 |
Undivided profits | $5,415,000 | 4,517 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $210,000 | 5,358 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $426,000 | 6,429 |
Earning assets | $69,521,000 | 5,918 |
Long-term assets (5+ years) | $10,438,000 | 4,642 |
Average Assets, year-to-date | $73,178,000 | 5,973 |
Average Assets, quarterly | $73,178,000 | 5,973 |
Volatile liabilities | $15,970,000 | 5,174 |
Insider loans | $833,000 | 4,626 |
FHLB advances | $11,938,000 | 2,116 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $3,113,000 | 6,855 |
Tier 1 (core) risk-based capital | $5,985,000 | 6,840 |
Tier 2 risk-based capital | $588,000 | 5,433 |
Total risk weighted assets | $48,082,000 | 5,966 |
Total unused commitments | $3,113,000 | 6,855 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $70,900,000 | 6,064 |
Cash and due from depository institutions | $8,782,000 | 4,525 |
Interest-bearing balances | $6,440,000 | 883 |
Securities | $9,948,000 | 6,180 |
Federal funds sold & reverse repurchase agreements | $0 | 6,403 |
Net loans & leases | $48,876,000 | 5,719 |
Loan loss allowance | $582,000 | 5,668 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $1,925,000 | 4,587 |
Other real estate owned | $319,000 | 4,525 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $1,050,000 | 6,652 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $70,900,000 | 6,064 |
Total liabilities | $65,180,000 | 5,953 |
Total deposits | $53,409,000 | 6,247 |
Interest-bearing deposits | $47,237,000 | 6,088 |
Deposits held in domestic offices | $53,409,000 | 6,246 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $110,000 | 3,220 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,317,000 | 2,348 |
Subordinated debt | $0 | 264 |
All other liabilities | $344,000 | 6,351 |
Total equity capital | $5,720,000 | 6,970 |
Total bank equity capital | $5,720,000 | 6,970 |
Perpetual preferred stock | $0 | 112 |
Common stock | $0 | 7,944 |
Surplus | $538,000 | 7,300 |
Undivided profits | $5,182,000 | 4,606 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $138,000 | 5,759 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $391,000 | 6,745 |
Earning assets | $65,264,000 | 6,045 |
Long-term assets (5+ years) | $6,482,000 | 5,433 |
Average Assets, year-to-date | $68,850,000 | 6,021 |
Average Assets, quarterly | $70,286,000 | 6,053 |
Volatile liabilities | $12,910,000 | 5,681 |
Insider loans | $850,000 | 4,554 |
FHLB advances | $11,317,000 | 2,239 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $3,696,000 | 6,530 |
Tier 1 (core) risk-based capital | $5,794,000 | 6,897 |
Tier 2 risk-based capital | $574,000 | 5,504 |
Total risk weighted assets | $45,925,000 | 6,059 |
Total unused commitments | $3,696,000 | 6,532 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 31 | 4,840 |
Assets and Liabilities | ||
Total Assets: | $69,672,000 | 6,108 |
Cash and due from depository institutions | $11,098,000 | 4,840 |
Interest-bearing balances | $8,915,000 | 593 |
Securities | $8,372,000 | 6,566 |
Federal funds sold & reverse repurchase agreements | $790,000 | 4,932 |
Net loans & leases | $46,631,000 | 5,876 |
Loan loss allowance | $597,000 | 5,606 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,545,000 | 5,072 |
Other real estate owned | $227,000 | 4,840 |
Goodwill and other intangibles | $0 | 3,332 |
All other assets | $1,009,000 | 6,778 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $69,672,000 | 6,108 |
Total liabilities | $63,888,000 | 5,990 |
Total deposits | $52,277,000 | 6,290 |
Interest-bearing deposits | $46,939,000 | 6,110 |
Deposits held in domestic offices | $52,277,000 | 6,288 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $11,281,000 | 2,460 |
Subordinated debt | $0 | 269 |
All other liabilities | $330,000 | 6,548 |
Total equity capital | $5,784,000 | 6,961 |
Total bank equity capital | $5,784,000 | 6,961 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,007 |
Surplus | $538,000 | 7,347 |
Undivided profits | $5,246,000 | 4,584 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $205,000 | 5,335 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $354,000 | 7,038 |
Earning assets | $64,708,000 | 6,067 |
Long-term assets (5+ years) | $5,267,000 | 5,738 |
Average Assets, year-to-date | $68,337,500 | 6,067 |
Average Assets, quarterly | $70,145,500 | 6,063 |
Volatile liabilities | $12,288,000 | 5,795 |
Insider loans | $850,000 | 4,546 |
FHLB advances | $11,281,000 | 2,340 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $4,159,000 | 6,378 |
Tier 1 (core) risk-based capital | $5,891,000 | 6,879 |
Tier 2 risk-based capital | $544,000 | 5,629 |
Total risk weighted assets | $43,459,000 | 6,198 |
Total unused commitments | $4,159,000 | 6,378 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 27 | 5,311 |
Assets and Liabilities | ||
Total Assets: | $70,619,000 | 6,086 |
Cash and due from depository institutions | $14,533,000 | 5,311 |
Interest-bearing balances | $11,593,000 | 475 |
Securities | $8,501,000 | 6,566 |
Federal funds sold & reverse repurchase agreements | $1,570,000 | 3,963 |
Net loans & leases | $43,277,000 | 6,035 |
Loan loss allowance | $600,000 | 5,591 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $1,563,000 | 5,030 |
Other real estate owned | $227,000 | 5,311 |
Goodwill and other intangibles | $0 | 3,333 |
All other assets | $948,000 | 6,847 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $70,619,000 | 6,086 |
Total liabilities | $65,084,000 | 5,976 |
Total deposits | $51,974,000 | 6,311 |
Interest-bearing deposits | $45,348,000 | 6,181 |
Deposits held in domestic offices | $51,974,000 | 6,309 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,710 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $12,806,000 | 2,338 |
Subordinated debt | $0 | 265 |
All other liabilities | $304,000 | 6,440 |
Total equity capital | $5,535,000 | 7,001 |
Total bank equity capital | $5,535,000 | 7,001 |
Perpetual preferred stock | $0 | 119 |
Common stock | $0 | 8,039 |
Surplus | $538,000 | 7,362 |
Undivided profits | $4,997,000 | 4,564 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $183,000 | 5,366 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $313,000 | 7,096 |
Earning assets | $64,941,000 | 6,054 |
Long-term assets (5+ years) | $4,186,000 | 6,028 |
Average Assets, year-to-date | $67,892,670 | 6,105 |
Average Assets, quarterly | $68,965,000 | 6,096 |
Volatile liabilities | $13,236,000 | 5,604 |
Insider loans | $813,000 | 4,611 |
FHLB advances | $12,806,000 | 2,217 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $3,245,000 | 6,815 |
Tier 1 (core) risk-based capital | $5,698,000 | 6,929 |
Tier 2 risk-based capital | $523,000 | 5,712 |
Total risk weighted assets | $41,787,000 | 6,280 |
Total unused commitments | $3,245,000 | 6,816 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 27 | 5,292 |
Assets and Liabilities | ||
Total Assets: | $67,311,000 | 6,172 |
Cash and due from depository institutions | $15,188,000 | 5,292 |
Interest-bearing balances | $13,168,000 | 456 |
Securities | $10,148,000 | 6,242 |
Federal funds sold & reverse repurchase agreements | $0 | 6,312 |
Net loans & leases | $39,286,000 | 6,208 |
Loan loss allowance | $601,000 | 5,576 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $1,570,000 | 4,978 |
Other real estate owned | $227,000 | 5,292 |
Goodwill and other intangibles | $0 | 3,321 |
All other assets | $892,000 | 6,881 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $67,311,000 | 6,172 |
Total liabilities | $62,005,000 | 6,061 |
Total deposits | $48,404,000 | 6,502 |
Interest-bearing deposits | $43,224,000 | 6,317 |
Deposits held in domestic offices | $48,404,000 | 6,500 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,555,000 | 2,379 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $11,770,000 | 2,351 |
Subordinated debt | $0 | 259 |
All other liabilities | $276,000 | 6,546 |
Total equity capital | $5,306,000 | 7,069 |
Total bank equity capital | $5,306,000 | 7,069 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,045 |
Surplus | $538,000 | 7,355 |
Undivided profits | $4,768,000 | 4,677 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $237,000 | 5,018 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $301,000 | 7,048 |
Earning assets | $62,602,000 | 6,137 |
Long-term assets (5+ years) | $2,994,000 | 6,436 |
Average Assets, year-to-date | $66,529,500 | 6,172 |
Average Assets, quarterly | $66,529,500 | 6,172 |
Volatile liabilities | $13,434,000 | 5,433 |
Insider loans | $837,000 | 4,526 |
FHLB advances | $11,770,000 | 2,250 |
Loans and leases held for sale | $0 | 1,721 |
Unused loan commitments | $3,792,000 | 6,558 |
Tier 1 (core) risk-based capital | $5,477,000 | 6,968 |
Tier 2 risk-based capital | $485,000 | 5,879 |
Total risk weighted assets | $38,679,000 | 6,406 |
Total unused commitments | $3,792,000 | 6,558 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 26 | 5,424 |
Assets and Liabilities | ||
Total Assets: | $65,748,000 | 6,238 |
Cash and due from depository institutions | $15,675,000 | 5,424 |
Interest-bearing balances | $13,261,000 | 422 |
Securities | $9,529,000 | 6,449 |
Federal funds sold & reverse repurchase agreements | $285,000 | 5,670 |
Net loans & leases | $37,588,000 | 6,322 |
Loan loss allowance | $595,000 | 5,588 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $1,583,000 | 4,948 |
Other real estate owned | $227,000 | 5,424 |
Goodwill and other intangibles | $0 | 3,315 |
All other assets | $861,000 | 6,997 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $65,748,000 | 6,238 |
Total liabilities | $60,674,000 | 6,128 |
Total deposits | $48,752,000 | 6,509 |
Interest-bearing deposits | $42,571,000 | 6,348 |
Deposits held in domestic offices | $48,752,000 | 6,507 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $11,658,000 | 2,432 |
Subordinated debt | $0 | 258 |
All other liabilities | $264,000 | 6,607 |
Total equity capital | $5,074,000 | 7,179 |
Total bank equity capital | $5,074,000 | 7,179 |
Perpetual preferred stock | $0 | 122 |
Common stock | $0 | 8,078 |
Surplus | $538,000 | 7,388 |
Undivided profits | $4,536,000 | 4,831 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $255,000 | 4,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $275,000 | 7,332 |
Earning assets | $60,663,000 | 6,205 |
Long-term assets (5+ years) | $2,439,000 | 6,657 |
Average Assets, year-to-date | $55,769,400 | 6,574 |
Average Assets, quarterly | $63,738,000 | 6,278 |
Volatile liabilities | $11,898,000 | 5,690 |
Insider loans | $869,000 | 4,478 |
FHLB advances | $11,658,000 | 2,304 |
Loans and leases held for sale | $0 | 1,743 |
Unused loan commitments | $2,781,000 | 6,935 |
Tier 1 (core) risk-based capital | $5,268,000 | 7,067 |
Tier 2 risk-based capital | $467,000 | 5,997 |
Total risk weighted assets | $37,244,000 | 6,523 |
Total unused commitments | $2,781,000 | 6,936 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 29 | 5,068 |
Assets and Liabilities | ||
Total Assets: | $61,728,000 | 6,400 |
Cash and due from depository institutions | $10,016,000 | 5,068 |
Interest-bearing balances | $8,516,000 | 672 |
Securities | $9,741,000 | 6,389 |
Federal funds sold & reverse repurchase agreements | $3,745,000 | 2,753 |
Net loans & leases | $35,592,000 | 6,471 |
Loan loss allowance | $603,000 | 5,569 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $1,548,000 | 4,972 |
Other real estate owned | $272,000 | 5,068 |
Goodwill and other intangibles | $0 | 3,310 |
All other assets | $814,000 | 7,110 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $61,728,000 | 6,400 |
Total liabilities | $56,667,000 | 6,290 |
Total deposits | $46,418,000 | 6,584 |
Interest-bearing deposits | $41,473,000 | 6,402 |
Deposits held in domestic offices | $46,418,000 | 6,581 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $10,000,000 | 2,673 |
Subordinated debt | $0 | 251 |
All other liabilities | $249,000 | 6,816 |
Total equity capital | $5,061,000 | 7,202 |
Total bank equity capital | $5,061,000 | 7,202 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,097 |
Surplus | $538,000 | 7,399 |
Undivided profits | $4,523,000 | 4,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $251,000 | 5,099 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $256,000 | 7,475 |
Earning assets | $57,594,000 | 6,334 |
Long-term assets (5+ years) | $1,970,000 | 6,918 |
Average Assets, year-to-date | $53,274,750 | 6,713 |
Average Assets, quarterly | $57,088,500 | 6,579 |
Volatile liabilities | $11,255,000 | 5,774 |
Insider loans | $882,000 | 4,413 |
FHLB advances | $10,000,000 | 2,512 |
Loans and leases held for sale | $0 | 1,843 |
Unused loan commitments | $2,572,000 | 7,003 |
Tier 1 (core) risk-based capital | $5,243,000 | 7,074 |
Tier 2 risk-based capital | $440,000 | 6,127 |
Total risk weighted assets | $35,172,000 | 6,659 |
Total unused commitments | $2,572,000 | 7,005 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 30 | 4,929 |
Assets and Liabilities | ||
Total Assets: | $52,449,000 | 6,797 |
Cash and due from depository institutions | $5,732,000 | 4,929 |
Interest-bearing balances | $3,565,000 | 1,357 |
Securities | $9,756,000 | 6,420 |
Federal funds sold & reverse repurchase agreements | $390,000 | 5,104 |
Net loans & leases | $34,458,000 | 6,483 |
Loan loss allowance | $596,000 | 5,538 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,535,000 | 4,961 |
Other real estate owned | $272,000 | 4,929 |
Goodwill and other intangibles | $0 | 3,307 |
All other assets | $306,000 | 8,349 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $52,449,000 | 6,797 |
Total liabilities | $47,408,000 | 6,732 |
Total deposits | $47,232,000 | 6,530 |
Interest-bearing deposits | $42,780,000 | 6,302 |
Deposits held in domestic offices | $47,232,000 | 6,529 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,721 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,868 |
Subordinated debt | $0 | 251 |
All other liabilities | $176,000 | 7,251 |
Total equity capital | $5,041,000 | 7,181 |
Total bank equity capital | $5,041,000 | 7,181 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,105 |
Surplus | $538,000 | 7,394 |
Undivided profits | $4,503,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 4,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $230,000 | 7,541 |
Earning assets | $48,169,000 | 6,790 |
Long-term assets (5+ years) | $1,587,000 | 7,109 |
Average Assets, year-to-date | $50,457,000 | 6,855 |
Average Assets, quarterly | $51,627,500 | 6,803 |
Volatile liabilities | $8,409,000 | 6,328 |
Insider loans | $1,052,000 | 4,032 |
FHLB advances | $0 | 5,357 |
Loans and leases held for sale | $0 | 1,818 |
Unused loan commitments | $2,368,000 | 7,145 |
Tier 1 (core) risk-based capital | $5,213,000 | 7,042 |
Tier 2 risk-based capital | $405,000 | 6,327 |
Total risk weighted assets | $32,189,000 | 6,845 |
Total unused commitments | $2,368,000 | 7,147 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 29 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $50,806,000 | 6,903 |
Cash and due from depository institutions | $5,474,000 | 5,036 |
Interest-bearing balances | $3,762,000 | 1,342 |
Securities | $9,729,000 | 6,492 |
Federal funds sold & reverse repurchase agreements | $145,000 | 6,098 |
Net loans & leases | $33,344,000 | 6,547 |
Loan loss allowance | $595,000 | 5,574 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $1,536,000 | 4,979 |
Other real estate owned | $272,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,297 |
All other assets | $306,000 | 8,392 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $50,806,000 | 6,903 |
Total liabilities | $45,897,000 | 6,852 |
Total deposits | $45,741,000 | 6,670 |
Interest-bearing deposits | $41,256,000 | 6,467 |
Deposits held in domestic offices | $45,741,000 | 6,668 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $0 | 5,784 |
Subordinated debt | $0 | 265 |
All other liabilities | $156,000 | 7,346 |
Total equity capital | $4,909,000 | 7,238 |
Total bank equity capital | $4,909,000 | 7,238 |
Perpetual preferred stock | $0 | 120 |
Common stock | $0 | 8,166 |
Surplus | $538,000 | 7,439 |
Undivided profits | $4,371,000 | 4,850 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $326,000 | 4,563 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $233,000 | 7,485 |
Earning assets | $46,980,000 | 6,891 |
Long-term assets (5+ years) | $1,639,000 | 7,146 |
Average Assets, year-to-date | $49,461,000 | 6,959 |
Average Assets, quarterly | $49,461,000 | 6,959 |
Volatile liabilities | $6,359,000 | 6,809 |
Insider loans | $1,327,000 | 3,557 |
FHLB advances | $0 | 5,246 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $1,711,000 | 7,568 |
Tier 1 (core) risk-based capital | $5,107,000 | 7,113 |
Tier 2 risk-based capital | $394,000 | 6,407 |
Total risk weighted assets | $31,313,000 | 6,900 |
Total unused commitments | $1,711,000 | 7,572 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 29 | 5,048 |
Assets and Liabilities | ||
Total Assets: | $48,116,000 | 7,051 |
Cash and due from depository institutions | $5,414,000 | 5,048 |
Interest-bearing balances | $2,940,000 | 1,611 |
Securities | $9,806,000 | 6,509 |
Federal funds sold & reverse repurchase agreements | $170,000 | 5,896 |
Net loans & leases | $30,666,000 | 6,771 |
Loan loss allowance | $591,000 | 5,582 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,544,000 | 4,940 |
Other real estate owned | $269,000 | 5,048 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $247,000 | 8,580 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $48,116,000 | 7,051 |
Total liabilities | $43,251,000 | 7,018 |
Total deposits | $43,114,000 | 6,859 |
Interest-bearing deposits | $38,061,000 | 6,710 |
Deposits held in domestic offices | $43,114,000 | 6,857 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $0 | 5,836 |
Subordinated debt | $0 | 272 |
All other liabilities | $137,000 | 7,490 |
Total equity capital | $4,865,000 | 7,302 |
Total bank equity capital | $4,865,000 | 7,302 |
Perpetual preferred stock | $0 | 118 |
Common stock | $0 | 8,205 |
Surplus | $538,000 | 7,464 |
Undivided profits | $4,327,000 | 4,974 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $327,000 | 4,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $191,000 | 7,866 |
Earning assets | $43,582,000 | 7,082 |
Long-term assets (5+ years) | $1,736,000 | 7,184 |
Average Assets, year-to-date | $47,170,600 | 7,009 |
Average Assets, quarterly | $47,652,500 | 7,058 |
Volatile liabilities | $4,748,000 | 7,318 |
Insider loans | $1,270,000 | 3,632 |
FHLB advances | $0 | 5,260 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $1,679,000 | 7,529 |
Tier 1 (core) risk-based capital | $4,991,000 | 7,166 |
Tier 2 risk-based capital | $364,000 | 6,631 |
Total risk weighted assets | $28,887,000 | 7,095 |
Total unused commitments | $1,679,000 | 7,532 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 29 | 5,063 |
Assets and Liabilities | ||
Total Assets: | $47,189,000 | 7,104 |
Cash and due from depository institutions | $3,338,000 | 5,063 |
Interest-bearing balances | $2,050,000 | 2,087 |
Securities | $10,875,000 | 6,320 |
Federal funds sold & reverse repurchase agreements | $760,000 | 4,817 |
Net loans & leases | $30,254,000 | 6,797 |
Loan loss allowance | $599,000 | 5,541 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $1,409,000 | 5,104 |
Other real estate owned | $269,000 | 5,063 |
Goodwill and other intangibles | $0 | 3,268 |
All other assets | $284,000 | 8,547 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $47,189,000 | 7,104 |
Total liabilities | $42,241,000 | 7,054 |
Total deposits | $42,112,000 | 6,876 |
Interest-bearing deposits | $37,456,000 | 6,738 |
Deposits held in domestic offices | $42,112,000 | 6,874 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,678 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $0 | 5,863 |
Subordinated debt | $0 | 276 |
All other liabilities | $129,000 | 7,828 |
Total equity capital | $4,948,000 | 7,288 |
Total bank equity capital | $4,948,000 | 7,288 |
Perpetual preferred stock | $0 | 124 |
Common stock | $0 | 8,249 |
Surplus | $538,000 | 7,478 |
Undivided profits | $4,410,000 | 4,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $310,000 | 4,911 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $224,000 | 7,691 |
Earning assets | $43,939,000 | 7,057 |
Long-term assets (5+ years) | $1,840,000 | 7,208 |
Average Assets, year-to-date | $46,934,250 | 7,041 |
Average Assets, quarterly | $46,483,000 | 7,105 |
Volatile liabilities | $4,671,000 | 7,386 |
Insider loans | $1,362,000 | 3,447 |
FHLB advances | $0 | 5,299 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $2,464,000 | 7,021 |
Tier 1 (core) risk-based capital | $5,010,000 | 7,158 |
Tier 2 risk-based capital | $357,000 | 6,676 |
Total risk weighted assets | $28,348,000 | 7,150 |
Total unused commitments | $2,464,000 | 7,027 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 30 | 5,013 |
Assets and Liabilities | ||
Total Assets: | $45,777,000 | 7,187 |
Cash and due from depository institutions | $3,818,000 | 5,013 |
Interest-bearing balances | $2,841,000 | 1,714 |
Securities | $10,765,000 | 6,419 |
Federal funds sold & reverse repurchase agreements | $0 | 5,884 |
Net loans & leases | $29,221,000 | 6,873 |
Loan loss allowance | $589,000 | 5,603 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $1,423,000 | 5,085 |
Other real estate owned | $278,000 | 5,013 |
Goodwill and other intangibles | $0 | 3,275 |
All other assets | $272,000 | 8,625 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $45,777,000 | 7,187 |
Total liabilities | $40,885,000 | 7,154 |
Total deposits | $40,185,000 | 7,016 |
Interest-bearing deposits | $35,782,000 | 6,872 |
Deposits held in domestic offices | $40,185,000 | 7,015 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $580,000 | 3,154 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,862 |
Subordinated debt | $0 | 288 |
All other liabilities | $120,000 | 7,744 |
Total equity capital | $4,892,000 | 7,243 |
Total bank equity capital | $4,892,000 | 7,243 |
Perpetual preferred stock | $0 | 126 |
Common stock | $0 | 8,301 |
Surplus | $538,000 | 7,524 |
Undivided profits | $4,354,000 | 4,840 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $248,000 | 5,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $203,000 | 7,798 |
Earning assets | $42,827,000 | 7,120 |
Long-term assets (5+ years) | $1,981,000 | 7,249 |
Average Assets, year-to-date | $46,849,330 | 7,104 |
Average Assets, quarterly | $46,622,500 | 7,136 |
Volatile liabilities | $3,942,000 | 7,614 |
Insider loans | $1,318,000 | 3,503 |
FHLB advances | $0 | 5,298 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $2,163,000 | 7,284 |
Tier 1 (core) risk-based capital | $5,064,000 | 7,081 |
Tier 2 risk-based capital | $347,000 | 6,768 |
Total risk weighted assets | $27,489,000 | 7,226 |
Total unused commitments | $2,163,000 | 7,289 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 30 | 5,006 |
Assets and Liabilities | ||
Total Assets: | $47,468,000 | 7,131 |
Cash and due from depository institutions | $4,892,000 | 5,006 |
Interest-bearing balances | $2,939,000 | 1,898 |
Securities | $10,751,000 | 6,412 |
Federal funds sold & reverse repurchase agreements | $1,130,000 | 5,472 |
Net loans & leases | $28,671,000 | 6,865 |
Loan loss allowance | $578,000 | 5,649 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $1,440,000 | 5,037 |
Other real estate owned | $278,000 | 5,006 |
Goodwill and other intangibles | $0 | 3,256 |
All other assets | $306,000 | 8,481 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $47,468,000 | 7,131 |
Total liabilities | $42,286,000 | 7,098 |
Total deposits | $42,157,000 | 6,936 |
Interest-bearing deposits | $37,490,000 | 6,780 |
Deposits held in domestic offices | $42,157,000 | 6,934 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $0 | 5,747 |
Subordinated debt | $0 | 287 |
All other liabilities | $129,000 | 7,807 |
Total equity capital | $5,182,000 | 7,165 |
Total bank equity capital | $5,182,000 | 7,165 |
Perpetual preferred stock | $0 | 129 |
Common stock | $0 | 8,335 |
Surplus | $538,000 | 7,546 |
Undivided profits | $4,644,000 | 4,855 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $159,000 | 6,109 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $231,000 | 7,505 |
Earning assets | $43,491,000 | 7,112 |
Long-term assets (5+ years) | $1,901,000 | 7,280 |
Average Assets, year-to-date | $47,385,500 | 7,126 |
Average Assets, quarterly | $47,385,500 | 7,126 |
Volatile liabilities | $3,670,000 | 7,675 |
Insider loans | $1,189,000 | 3,672 |
FHLB advances | $0 | 5,150 |
Loans and leases held for sale | $0 | 1,884 |
Unused loan commitments | $2,363,000 | 7,216 |
Tier 1 (core) risk-based capital | $5,127,000 | 7,038 |
Tier 2 risk-based capital | $345,000 | 6,778 |
Total risk weighted assets | $27,392,000 | 7,222 |
Total unused commitments | $2,363,000 | 7,222 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 29 | 5,136 |
Assets and Liabilities | ||
Total Assets: | $47,303,000 | 7,158 |
Cash and due from depository institutions | $3,638,000 | 5,136 |
Interest-bearing balances | $2,270,000 | 2,042 |
Securities | $13,462,000 | 5,900 |
Federal funds sold & reverse repurchase agreements | $555,000 | 5,526 |
Net loans & leases | $27,617,000 | 6,989 |
Loan loss allowance | $549,000 | 5,769 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $1,451,000 | 5,018 |
Other real estate owned | $282,000 | 5,136 |
Goodwill and other intangibles | $0 | 3,237 |
All other assets | $298,000 | 8,604 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,303,000 | 7,158 |
Total liabilities | $42,416,000 | 7,111 |
Total deposits | $42,297,000 | 6,929 |
Interest-bearing deposits | $38,137,000 | 6,724 |
Deposits held in domestic offices | $42,297,000 | 6,927 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 293 |
All other liabilities | $119,000 | 7,900 |
Total equity capital | $4,887,000 | 7,275 |
Total bank equity capital | $4,887,000 | 7,275 |
Perpetual preferred stock | $0 | 131 |
Common stock | $250,000 | 5,570 |
Surplus | $288,000 | 8,058 |
Undivided profits | $4,349,000 | 4,953 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $170,000 | 6,084 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $219,000 | 7,716 |
Earning assets | $43,904,000 | 7,103 |
Long-term assets (5+ years) | $1,980,000 | 7,257 |
Average Assets, year-to-date | $48,444,400 | 7,000 |
Average Assets, quarterly | $47,558,000 | 7,129 |
Volatile liabilities | $3,909,000 | 7,624 |
Insider loans | $1,225,000 | 3,611 |
FHLB advances | $0 | 5,171 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $2,053,000 | 7,316 |
Tier 1 (core) risk-based capital | $4,899,000 | 7,137 |
Tier 2 risk-based capital | $336,000 | 6,843 |
Total risk weighted assets | $26,649,000 | 7,304 |
Total unused commitments | $2,053,000 | 7,319 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 31 | 4,924 |
Assets and Liabilities | ||
Total Assets: | $47,813,000 | 7,155 |
Cash and due from depository institutions | $4,060,000 | 4,924 |
Interest-bearing balances | $2,072,000 | 2,304 |
Securities | $14,929,000 | 5,554 |
Federal funds sold & reverse repurchase agreements | $0 | 6,602 |
Net loans & leases | $26,767,000 | 7,115 |
Loan loss allowance | $580,000 | 5,641 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,453,000 | 5,010 |
Other real estate owned | $274,000 | 4,924 |
Goodwill and other intangibles | $0 | 3,226 |
All other assets | $330,000 | 8,610 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,813,000 | 7,155 |
Total liabilities | $42,894,000 | 7,112 |
Total deposits | $42,185,000 | 6,971 |
Interest-bearing deposits | $36,386,000 | 6,891 |
Deposits held in domestic offices | $42,185,000 | 6,970 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $570,000 | 2,838 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $0 | 5,773 |
Subordinated debt | $0 | 293 |
All other liabilities | $139,000 | 7,988 |
Total equity capital | $4,919,000 | 7,285 |
Total bank equity capital | $4,919,000 | 7,285 |
Perpetual preferred stock | $0 | 137 |
Common stock | $250,000 | 5,605 |
Surplus | $250,000 | 8,133 |
Undivided profits | $4,419,000 | 4,941 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $563,000 | 4,093 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $261,000 | 7,477 |
Earning assets | $43,768,000 | 7,145 |
Long-term assets (5+ years) | $2,470,000 | 7,113 |
Average Assets, year-to-date | $48,729,750 | 7,023 |
Average Assets, quarterly | $48,589,500 | 7,086 |
Volatile liabilities | $4,861,000 | 7,279 |
Insider loans | $1,241,000 | 3,549 |
FHLB advances | $0 | 5,135 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $2,276,000 | 7,175 |
Tier 1 (core) risk-based capital | $4,910,000 | 7,157 |
Tier 2 risk-based capital | $331,000 | 6,917 |
Total risk weighted assets | $26,261,000 | 7,393 |
Total unused commitments | $2,276,000 | 7,183 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 30 | 5,036 |
Assets and Liabilities | ||
Total Assets: | $49,366,000 | 7,042 |
Cash and due from depository institutions | $2,939,000 | 5,036 |
Interest-bearing balances | $1,579,000 | 2,742 |
Securities | $16,075,000 | 5,292 |
Federal funds sold & reverse repurchase agreements | $2,535,000 | 4,365 |
Net loans & leases | $25,750,000 | 7,203 |
Loan loss allowance | $578,000 | 5,612 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,469,000 | 4,951 |
Other real estate owned | $266,000 | 5,036 |
Goodwill and other intangibles | $0 | 3,182 |
All other assets | $332,000 | 8,594 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,366,000 | 7,042 |
Total liabilities | $44,409,000 | 7,011 |
Total deposits | $44,280,000 | 6,819 |
Interest-bearing deposits | $38,104,000 | 6,775 |
Deposits held in domestic offices | $44,280,000 | 6,818 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $0 | 5,772 |
Subordinated debt | $0 | 266 |
All other liabilities | $129,000 | 8,135 |
Total equity capital | $4,957,000 | 7,273 |
Total bank equity capital | $4,957,000 | 7,273 |
Perpetual preferred stock | $0 | 140 |
Common stock | $250,000 | 5,617 |
Surplus | $289,000 | 8,129 |
Undivided profits | $4,418,000 | 4,989 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $425,000 | 4,707 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $269,000 | 7,326 |
Earning assets | $45,939,000 | 6,981 |
Long-term assets (5+ years) | $2,665,000 | 6,999 |
Average Assets, year-to-date | $49,035,330 | 7,024 |
Average Assets, quarterly | $49,608,000 | 7,014 |
Volatile liabilities | $5,350,000 | 7,140 |
Insider loans | $1,281,000 | 3,491 |
FHLB advances | $0 | 5,105 |
Loans and leases held for sale | $0 | 2,044 |
Unused loan commitments | $1,771,000 | 7,532 |
Tier 1 (core) risk-based capital | $4,785,000 | 7,195 |
Tier 2 risk-based capital | $332,000 | 6,883 |
Total risk weighted assets | $26,365,000 | 7,392 |
Total unused commitments | $1,771,000 | 7,545 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 31 | 4,894 |
Assets and Liabilities | ||
Total Assets: | $49,850,000 | 6,999 |
Cash and due from depository institutions | $3,573,000 | 4,894 |
Interest-bearing balances | $1,489,000 | 2,810 |
Securities | $18,836,000 | 4,843 |
Federal funds sold & reverse repurchase agreements | $775,000 | 6,496 |
Net loans & leases | $24,565,000 | 7,291 |
Loan loss allowance | $582,000 | 5,539 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $1,480,000 | 4,898 |
Other real estate owned | $267,000 | 4,894 |
Goodwill and other intangibles | $0 | 3,151 |
All other assets | $354,000 | 8,565 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $49,850,000 | 6,999 |
Total liabilities | $45,006,000 | 6,944 |
Total deposits | $44,883,000 | 6,758 |
Interest-bearing deposits | $39,085,000 | 6,697 |
Deposits held in domestic offices | $44,883,000 | 6,757 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $0 | 5,712 |
Subordinated debt | $0 | 265 |
All other liabilities | $123,000 | 8,241 |
Total equity capital | $4,844,000 | 7,313 |
Total bank equity capital | $4,844,000 | 7,313 |
Perpetual preferred stock | $0 | 141 |
Common stock | $250,000 | 5,636 |
Surplus | $289,000 | 8,164 |
Undivided profits | $4,305,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $348,000 | 5,055 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $284,000 | 7,217 |
Earning assets | $45,665,000 | 6,999 |
Long-term assets (5+ years) | $2,557,000 | 6,999 |
Average Assets, year-to-date | $48,870,000 | 7,025 |
Average Assets, quarterly | $48,870,000 | 7,025 |
Volatile liabilities | $5,180,000 | 7,197 |
Insider loans | $1,319,000 | 3,344 |
FHLB advances | $0 | 5,057 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $1,825,000 | 7,499 |
Tier 1 (core) risk-based capital | $4,700,000 | 7,222 |
Tier 2 risk-based capital | $326,000 | 6,928 |
Total risk weighted assets | $25,784,000 | 7,437 |
Total unused commitments | $1,825,000 | 7,515 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 31 | 4,904 |
Assets and Liabilities | ||
Total Assets: | $47,890,000 | 7,115 |
Cash and due from depository institutions | $3,295,000 | 4,904 |
Interest-bearing balances | $994,000 | 3,124 |
Securities | $16,414,000 | 5,216 |
Federal funds sold & reverse repurchase agreements | $1,560,000 | 5,255 |
Net loans & leases | $24,545,000 | 7,359 |
Loan loss allowance | $574,000 | 5,526 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $1,474,000 | 4,905 |
Other real estate owned | $280,000 | 4,904 |
Goodwill and other intangibles | $0 | 3,122 |
All other assets | $322,000 | 8,731 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,890,000 | 7,115 |
Total liabilities | $43,070,000 | 7,066 |
Total deposits | $42,956,000 | 6,875 |
Interest-bearing deposits | $37,519,000 | 6,787 |
Deposits held in domestic offices | $42,956,000 | 6,872 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $0 | 5,759 |
Subordinated debt | $0 | 258 |
All other liabilities | $114,000 | 8,427 |
Total equity capital | $4,820,000 | 7,288 |
Total bank equity capital | $4,820,000 | 7,288 |
Perpetual preferred stock | $0 | 142 |
Common stock | $250,000 | 5,651 |
Surplus | $289,000 | 8,192 |
Undivided profits | $4,281,000 | 4,992 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $362,000 | 4,835 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $268,000 | 7,539 |
Earning assets | $43,513,000 | 7,120 |
Long-term assets (5+ years) | $3,132,000 | 6,745 |
Average Assets, year-to-date | $48,679,800 | 6,919 |
Average Assets, quarterly | $47,164,500 | 7,123 |
Volatile liabilities | $4,599,000 | 7,456 |
Insider loans | $1,330,000 | 3,338 |
FHLB advances | $0 | 5,074 |
Loans and leases held for sale | $0 | 1,889 |
Unused loan commitments | $994,000 | 8,110 |
Tier 1 (core) risk-based capital | $4,641,000 | 7,241 |
Tier 2 risk-based capital | $330,000 | 6,898 |
Total risk weighted assets | $25,395,000 | 7,499 |
Total unused commitments | $994,000 | 8,117 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 31 | 4,907 |
Assets and Liabilities | ||
Total Assets: | $51,428,000 | 6,814 |
Cash and due from depository institutions | $5,617,000 | 4,907 |
Interest-bearing balances | $2,309,000 | 2,103 |
Securities | $16,766,000 | 5,061 |
Federal funds sold & reverse repurchase agreements | $1,685,000 | 5,121 |
Net loans & leases | $25,470,000 | 7,287 |
Loan loss allowance | $536,000 | 5,582 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $1,434,000 | 4,964 |
Other real estate owned | $42,000 | 4,907 |
Goodwill and other intangibles | $0 | 3,095 |
All other assets | $413,000 | 8,617 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $51,428,000 | 6,814 |
Total liabilities | $47,023,000 | 6,738 |
Total deposits | $46,909,000 | 6,542 |
Interest-bearing deposits | $41,668,000 | 6,397 |
Deposits held in domestic offices | $46,909,000 | 6,540 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $0 | 5,675 |
Subordinated debt | $0 | 241 |
All other liabilities | $114,000 | 8,792 |
Total equity capital | $4,405,000 | 7,507 |
Total bank equity capital | $4,405,000 | 7,507 |
Perpetual preferred stock | $0 | 158 |
Common stock | $250,000 | 5,779 |
Surplus | $288,000 | 8,397 |
Undivided profits | $3,866,000 | 5,096 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,382,000 | 2,075 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $353,000 | 7,069 |
Earning assets | $46,230,000 | 6,873 |
Long-term assets (5+ years) | $3,803,000 | 6,565 |
Average Assets, year-to-date | $54,011,600 | 6,503 |
Average Assets, quarterly | $51,735,500 | 6,752 |
Volatile liabilities | $8,236,000 | 6,135 |
Insider loans | $119,000 | 7,518 |
FHLB advances | $0 | 4,938 |
Loans and leases held for sale | $0 | 1,749 |
Unused loan commitments | $793,000 | 8,469 |
Tier 1 (core) risk-based capital | $4,460,000 | 7,339 |
Tier 2 risk-based capital | $342,000 | 6,734 |
Total risk weighted assets | $27,144,000 | 7,350 |
Total unused commitments | $793,000 | 8,480 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 25 | 5,727 |
Assets and Liabilities | ||
Total Assets: | $54,491,000 | 6,540 |
Cash and due from depository institutions | $6,380,000 | 5,727 |
Interest-bearing balances | $1,881,000 | 1,770 |
Securities | $12,127,000 | 6,211 |
Federal funds sold & reverse repurchase agreements | $2,305,000 | 3,908 |
Net loans & leases | $31,630,000 | 6,639 |
Loan loss allowance | $495,000 | 5,763 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $1,511,000 | 4,815 |
Other real estate owned | $14,000 | 5,727 |
Goodwill and other intangibles | $0 | 3,145 |
All other assets | $524,000 | 8,009 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $54,491,000 | 6,540 |
Total liabilities | $49,882,000 | 6,448 |
Total deposits | $49,718,000 | 6,208 |
Interest-bearing deposits | $46,400,000 | 5,921 |
Deposits held in domestic offices | $49,718,000 | 6,205 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $0 | 5,732 |
Subordinated debt | $0 | 239 |
All other liabilities | $164,000 | 8,667 |
Total equity capital | $4,609,000 | 7,379 |
Total bank equity capital | $4,609,000 | 7,379 |
Perpetual preferred stock | $0 | 178 |
Common stock | $250,000 | 5,952 |
Surplus | $250,000 | 8,685 |
Undivided profits | $4,109,000 | 4,882 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $265,000 | 5,131 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $310,000 | 6,818 |
Earning assets | $47,943,000 | 6,689 |
Long-term assets (5+ years) | $7,587,000 | 5,194 |
Average Assets, year-to-date | $50,406,000 | 6,642 |
Average Assets, quarterly | $52,695,000 | 6,622 |
Volatile liabilities | $10,524,000 | 5,475 |
Insider loans | $83,000 | 8,033 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $0 | 1,442 |
Unused loan commitments | $516,000 | 8,903 |
Tier 1 (core) risk-based capital | $4,606,000 | 7,282 |
Tier 2 risk-based capital | $405,490 | 6,105 |
Total risk weighted assets | $32,349,990 | 6,741 |
Total unused commitments | $516,000 | 8,909 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 24 | 6,066 |
Assets and Liabilities | ||
Total Assets: | $47,992,000 | 7,052 |
Cash and due from depository institutions | $3,909,000 | 6,066 |
Interest-bearing balances | $595,000 | 2,960 |
Securities | $8,541,000 | 7,495 |
Federal funds sold & reverse repurchase agreements | $1,400,000 | 4,364 |
Net loans & leases | $32,112,000 | 6,581 |
Loan loss allowance | $458,000 | 5,981 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $1,563,000 | 4,735 |
Other real estate owned | $42,000 | 6,066 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $425,000 | 8,648 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,992,000 | 7,052 |
Total liabilities | $43,496,000 | 6,993 |
Total deposits | $43,370,000 | 6,781 |
Interest-bearing deposits | $40,200,000 | 6,486 |
Deposits held in domestic offices | $43,370,000 | 6,778 |
% 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 | $126,000 | 9,059 |
Total equity capital | $4,496,000 | 7,396 |
Total bank equity capital | $4,496,000 | 7,396 |
Perpetual preferred stock | $0 | 193 |
Common stock | $250,000 | 6,159 |
Surplus | $250,000 | 8,963 |
Undivided profits | $3,996,000 | 4,797 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $782,000 | 2,670 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $301,000 | 6,449 |
Earning assets | $42,648,000 | 7,130 |
Long-term assets (5+ years) | $9,712,000 | 4,915 |
Average Assets, year-to-date | $47,405,200 | 6,933 |
Average Assets, quarterly | $47,358,500 | 7,050 |
Volatile liabilities | $8,701,000 | 5,807 |
Insider loans | $110,000 | 7,906 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $0 | 1,487 |
Unused loan commitments | $1,163,000 | 8,366 |
Tier 1 (core) risk-based capital | $4,593,000 | 7,335 |
Tier 2 risk-based capital | $379,950 | 6,254 |
Total risk weighted assets | $30,317,750 | 6,951 |
Total unused commitments | $1,163,000 | 8,373 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 24 | 6,148 |
Assets and Liabilities | ||
Total Assets: | $47,440,000 | 7,161 |
Cash and due from depository institutions | $2,923,000 | 6,148 |
Interest-bearing balances | $794,000 | 3,076 |
Securities | $8,576,000 | 7,525 |
Federal funds sold & reverse repurchase agreements | $2,440,000 | 5,358 |
Net loans & leases | $31,430,000 | 6,557 |
Loan loss allowance | $383,000 | 6,555 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $1,626,000 | 4,539 |
Other real estate owned | $66,000 | 6,148 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $379,000 | 8,901 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $47,440,000 | 7,161 |
Total liabilities | $42,805,000 | 7,111 |
Total deposits | $42,632,000 | 6,933 |
Interest-bearing deposits | $39,328,000 | 6,642 |
Deposits held in domestic offices | $42,632,000 | 6,931 |
% 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 | $173,000 | 8,905 |
Total equity capital | $4,635,000 | 7,389 |
Total bank equity capital | $4,635,000 | 7,389 |
Perpetual preferred stock | $0 | 199 |
Common stock | $250,000 | 6,262 |
Surplus | $250,000 | 9,169 |
Undivided profits | $4,135,000 | 4,986 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $573,000 | 3,643 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $281,000 | 6,806 |
Earning assets | $43,240,000 | 7,169 |
Long-term assets (5+ years) | $9,808,000 | 4,767 |
Average Assets, year-to-date | $45,637,200 | 7,100 |
Average Assets, quarterly | $46,790,500 | 7,131 |
Volatile liabilities | $8,362,000 | 5,505 |
Insider loans | $98,000 | 8,102 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $524,000 | 9,303 |
Tier 1 (core) risk-based capital | $4,645,000 | 7,216 |
Tier 2 risk-based capital | $372,140 | 6,257 |
Total risk weighted assets | $29,760,540 | 6,946 |
Total unused commitments | $524,000 | 9,309 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 20 | 7,112 |
Assets and Liabilities | ||
Total Assets: | $44,073,000 | 7,534 |
Cash and due from depository institutions | $4,474,000 | 7,112 |
Interest-bearing balances | $2,579,000 | 1,496 |
Securities | $7,596,000 | 8,224 |
Federal funds sold & reverse repurchase agreements | $350,000 | 7,521 |
Net loans & leases | $29,406,000 | 6,923 |
Loan loss allowance | $277,000 | 7,812 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $1,726,000 | 4,276 |
Other real estate owned | $100,000 | 7,112 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $421,000 | 8,949 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $44,073,000 | 7,534 |
Total liabilities | $40,064,000 | 7,460 |
Total deposits | $39,911,000 | 7,289 |
Interest-bearing deposits | $37,160,000 | 6,970 |
Deposits held in domestic offices | $39,911,000 | 7,285 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $0 | 5,103 |
Subordinated debt | $0 | 260 |
All other liabilities | $153,000 | 9,582 |
Total equity capital | $4,009,000 | 8,033 |
Total bank equity capital | $4,009,000 | 8,033 |
Perpetual preferred stock | $0 | 223 |
Common stock | $250,000 | 6,532 |
Surplus | $250,000 | 9,556 |
Undivided profits | $3,509,000 | 5,567 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 7,717 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $208,000 | 8,141 |
Earning assets | $39,931,000 | 7,579 |
Long-term assets (5+ years) | $9,783,000 | 4,383 |
Average Assets, year-to-date | $41,462,600 | 7,608 |
Average Assets, quarterly | $43,618,000 | 7,527 |
Volatile liabilities | $7,453,000 | 5,945 |
Insider loans | $302,000 | 6,629 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $0 | 1,579 |
Unused loan commitments | $932,000 | 8,865 |
Tier 1 (core) risk-based capital | $4,024,000 | 7,907 |
Tier 2 risk-based capital | $277,000 | 7,321 |
Total risk weighted assets | $27,666,600 | 7,303 |
Total unused commitments | $932,000 | 8,875 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 20 | 7,449 |
Assets and Liabilities | ||
Total Assets: | $38,661,000 | 8,296 |
Cash and due from depository institutions | $3,162,000 | 7,449 |
Interest-bearing balances | $496,000 | 3,091 |
Securities | $8,886,000 | 8,312 |
Federal funds sold & reverse repurchase agreements | $470,000 | 7,542 |
Net loans & leases | $24,922,000 | 7,655 |
Loan loss allowance | $366,000 | 7,138 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $806,000 | 6,705 |
Other real estate owned | $6,000 | 7,449 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $409,000 | 9,466 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $38,661,000 | 8,296 |
Total liabilities | $35,103,000 | 8,227 |
Total deposits | $34,845,000 | 8,085 |
Interest-bearing deposits | $32,236,000 | 7,767 |
Deposits held in domestic offices | $34,845,000 | 8,080 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,907 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $0 | 5,299 |
Subordinated debt | $0 | 298 |
All other liabilities | $258,000 | 8,427 |
Total equity capital | $3,558,000 | 8,618 |
Total bank equity capital | $3,558,000 | 8,618 |
Perpetual preferred stock | $0 | 250 |
Common stock | $250,000 | 6,897 |
Surplus | $250,000 | 10,007 |
Undivided profits | $3,058,000 | 6,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $113,000 | 7,891 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $150,000 | 9,323 |
Earning assets | $34,774,000 | 8,361 |
Long-term assets (5+ years) | $10,901,000 | 4,010 |
Average Assets, year-to-date | $37,568,000 | 8,262 |
Average Assets, quarterly | $38,938,000 | 8,210 |
Volatile liabilities | $5,359,000 | 6,874 |
Insider loans | $254,000 | 7,223 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $476,000 | 9,834 |
Tier 1 (core) risk-based capital | $3,585,000 | 8,517 |
Tier 2 risk-based capital | $285,890 | 7,425 |
Total risk weighted assets | $22,791,190 | 8,160 |
Total unused commitments | $476,000 | 9,842 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 19 | 7,970 |
Assets and Liabilities | ||
Total Assets: | $35,393,000 | 8,905 |
Cash and due from depository institutions | $2,699,000 | 7,970 |
Interest-bearing balances | $497,000 | 3,315 |
Securities | $11,935,000 | 7,616 |
Federal funds sold & reverse repurchase agreements | $0 | 9,298 |
Net loans & leases | $19,963,000 | 8,611 |
Loan loss allowance | $376,000 | 7,228 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $368,000 | 9,095 |
Other real estate owned | $22,000 | 7,970 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $406,000 | 9,844 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $35,393,000 | 8,905 |
Total liabilities | $32,125,000 | 8,842 |
Total deposits | $31,011,000 | 8,817 |
Interest-bearing deposits | $28,533,000 | 8,507 |
Deposits held in domestic offices | $31,011,000 | 8,812 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $970,000 | 2,733 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $0 | 5,136 |
Subordinated debt | $0 | 337 |
All other liabilities | $144,000 | 10,526 |
Total equity capital | $3,268,000 | 9,152 |
Total bank equity capital | $3,268,000 | 9,152 |
Perpetual preferred stock | $0 | 288 |
Common stock | $250,000 | 7,258 |
Surplus | $250,000 | 10,418 |
Undivided profits | $2,768,000 | 6,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $50,000 | 9,290 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $121,000 | 10,290 |
Earning assets | $32,395,000 | 8,890 |
Long-term assets (5+ years) | $9,287,000 | 4,230 |
Average Assets, year-to-date | $33,276,400 | 8,967 |
Average Assets, quarterly | $34,672,500 | 8,929 |
Volatile liabilities | $5,269,000 | 6,749 |
Insider loans | $420,000 | 6,159 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $284,000 | 10,528 |
Tier 1 (core) risk-based capital | $3,247,000 | 9,087 |
Tier 2 risk-based capital | $236,580 | 8,282 |
Total risk weighted assets | $18,787,080 | 9,071 |
Total unused commitments | $284,000 | 10,535 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 20 | 8,087 |
Assets and Liabilities | ||
Total Assets: | $31,510,000 | 9,586 |
Cash and due from depository institutions | $2,118,000 | 8,087 |
Interest-bearing balances | $0 | 7,034 |
Securities | $14,127,000 | 7,363 |
Federal funds sold & reverse repurchase agreements | $380,000 | 7,183 |
Net loans & leases | $14,307,000 | 9,973 |
Loan loss allowance | $418,000 | 6,939 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $188,000 | 10,806 |
Other real estate owned | $30,000 | 8,087 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $359,000 | 10,671 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $31,510,000 | 9,586 |
Total liabilities | $28,569,000 | 9,555 |
Total deposits | $28,425,000 | 9,407 |
Interest-bearing deposits | $26,140,000 | 9,062 |
Deposits held in domestic offices | $28,425,000 | 9,402 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,375 |
Subordinated debt | $0 | 372 |
All other liabilities | $144,000 | 10,133 |
Total equity capital | $2,941,000 | 9,562 |
Total bank equity capital | $2,941,000 | 9,562 |
Perpetual preferred stock | $0 | 310 |
Common stock | $250,000 | 7,667 |
Surplus | $250,000 | 10,885 |
Undivided profits | $2,441,000 | 6,545 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $75,000 | 8,940 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $82,000 | 11,300 |
Earning assets | $28,814,000 | 9,560 |
Long-term assets (5+ years) | $7,499,000 | 4,889 |
Average Assets, year-to-date | $31,619,000 | 9,490 |
Average Assets, quarterly | $31,753,500 | 9,526 |
Volatile liabilities | $3,668,000 | 7,801 |
Insider loans | $490,000 | 5,758 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $360,000 | 10,702 |
Tier 1 (core) risk-based capital | $3,031,000 | 9,536 |
Tier 2 risk-based capital | $168,290 | 9,750 |
Total risk weighted assets | $13,213,390 | 10,488 |
Total unused commitments | $360,000 | 10,706 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 21 | 8,210 |
Assets and Liabilities | ||
Total Assets: | $30,010,000 | 10,170 |
Cash and due from depository institutions | $1,758,000 | 8,210 |
Interest-bearing balances | $73,000 | 6,968 |
Securities | $13,560,000 | 7,850 |
Federal funds sold & reverse repurchase agreements | $1,165,000 | 7,381 |
Net loans & leases | $12,830,000 | 10,583 |
Loan loss allowance | $338,000 | 8,168 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $210,000 | 11,090 |
Other real estate owned | $76,000 | 8,210 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $411,000 | 10,167 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,010,000 | 10,170 |
Total liabilities | $27,022,000 | 10,165 |
Total deposits | $26,909,000 | 10,040 |
Interest-bearing deposits | $24,790,000 | 9,685 |
Deposits held in domestic offices | $26,909,000 | 10,034 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,027 |
Subordinated debt | $0 | 413 |
All other liabilities | $113,000 | 11,229 |
Total equity capital | $2,988,000 | 9,795 |
Total bank equity capital | $2,988,000 | 9,795 |
Perpetual preferred stock | $0 | 343 |
Common stock | $250,000 | 8,072 |
Surplus | $250,000 | 11,355 |
Undivided profits | $2,488,000 | 6,813 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $90,000 | 9,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $49,000 | 12,423 |
Earning assets | $27,628,000 | 10,113 |
Long-term assets (5+ years) | $6,975,000 | 5,432 |
Average Assets, year-to-date | $29,776,000 | 10,065 |
Average Assets, quarterly | $30,566,500 | 10,037 |
Volatile liabilities | $3,316,000 | 8,030 |
Insider loans | $584,000 | 5,251 |
FHLB advances | $0 | 821 |
Loans and leases held for sale | $0 | 1,681 |
Unused loan commitments | $0 | 12,206 |
Tier 1 (core) risk-based capital | $2,988,000 | 9,737 |
Tier 2 risk-based capital | $156,540 | 10,302 |
Total risk weighted assets | $12,341,540 | 11,061 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 21 | 8,413 |
Assets and Liabilities | ||
Total Assets: | $30,094,000 | 10,416 |
Cash and due from depository institutions | $2,465,000 | 8,413 |
Interest-bearing balances | $250,000 | 5,872 |
Securities | $18,490,000 | 6,417 |
Federal funds sold & reverse repurchase agreements | $30,000 | 11,263 |
Net loans & leases | $8,537,000 | 12,152 |
Loan loss allowance | $343,000 | 8,210 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $137,000 | 12,270 |
Other real estate owned | $113,000 | 8,413 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $322,000 | 11,490 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $30,094,000 | 10,416 |
Total liabilities | $27,402,000 | 10,386 |
Total deposits | $26,034,000 | 10,473 |
Interest-bearing deposits | $23,994,000 | 10,110 |
Deposits held in domestic offices | $26,034,000 | 10,469 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $935,000 | 2,624 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $0 | 5,085 |
Subordinated debt | $0 | 482 |
All other liabilities | $433,000 | 6,480 |
Total equity capital | $2,692,000 | 10,239 |
Total bank equity capital | $2,692,000 | 10,239 |
Perpetual preferred stock | $0 | 346 |
Common stock | $250,000 | 8,487 |
Surplus | $250,000 | 11,781 |
Undivided profits | $2,192,000 | 7,091 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $300,000 | 7,221 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $55,000 | 12,857 |
Earning assets | $27,307,000 | 10,403 |
Long-term assets (5+ years) | $2,570,000 | 8,364 |
Average Assets, year-to-date | $28,386,600 | 10,517 |
Average Assets, quarterly | $29,284,500 | 10,482 |
Volatile liabilities | $3,369,000 | 8,117 |
Insider loans | $414,000 | 2,204 |
FHLB advances | $0 | 832 |
Loans and leases held for sale | $0 | 1,207 |
Unused loan commitments | $0 | 12,570 |
Tier 1 (core) risk-based capital | $2,692,000 | 10,184 |
Tier 2 risk-based capital | $103,350 | 11,871 |
Total risk weighted assets | $8,028,250 | 12,659 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |