Home > The Peoples Bank > Assets and Liabilities
The Peoples Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 22 | 3,467 |
Assets and Liabilities | ||
Total Assets: | $109,397,000 | 3,792 |
Cash and due from depository institutions | $5,924,000 | 3,467 |
Interest-bearing balances | $4,545,000 | 3,248 |
Securities | $32,577,000 | 3,110 |
Federal funds sold & reverse repurchase agreements | $9,000 | 1,777 |
Net loans & leases | $66,334,000 | 3,650 |
Loan loss allowance | $925,000 | 3,513 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $3,711,000 | 2,441 |
Other real estate owned | $0 | 3,467 |
Goodwill and other intangibles | $133,000 | 2,072 |
All other assets | $709,000 | 4,349 |
Life insurance assets | $0 | 3,088 |
Total liabilities and capital | $109,397,000 | 3,758 |
Total liabilities | $101,598,000 | 3,702 |
Total deposits | $101,017,000 | 3,674 |
Interest-bearing deposits | $64,670,000 | 3,754 |
Deposits held in domestic offices | $101,017,000 | 3,674 |
% insured | 84.44% | 1,120 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $12,000 | 3,012 |
Subordinated debt | $0 | 69 |
All other liabilities | $569,000 | 3,616 |
Total equity capital | $7,799,000 | 4,080 |
Total bank equity capital | $7,799,000 | 4,076 |
Perpetual preferred stock | $0 | 111 |
Common stock | $271,000 | 2,746 |
Surplus | $6,400,000 | 2,604 |
Undivided profits | $1,128,000 | 3,994 |
Noncontrolling interests in consolidated subsidiaries | $0 | 149 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,812 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 572 |
Income earned, not collected on loans | $440,000 | 3,948 |
Earning assets | $103,465,000 | 3,730 |
Long-term assets (5+ years) | $42,831,000 | 3,137 |
Average Assets, year-to-date | $108,878,600 | 3,753 |
Average Assets, quarterly | $107,964,000 | 3,758 |
Volatile liabilities | $5,771,000 | 3,769 |
Insider loans | $400,000 | 3,128 |
FHLB advances | $12,000 | 2,582 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $20,212,000 | 2,739 |
Tier 1 (core) risk-based capital | $12,125,000 | 3,815 |
Tier 2 risk-based capital | $951,000 | 2,253 |
Total risk weighted assets | $84,179,000 | 2,336 |
Total unused commitments | $20,212,000 | 2,739 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 20 | 3,596 |
Assets and Liabilities | ||
Total Assets: | $106,531,000 | 3,823 |
Cash and due from depository institutions | $6,134,000 | 3,596 |
Interest-bearing balances | $5,014,000 | 3,165 |
Securities | $31,597,000 | 3,140 |
Federal funds sold & reverse repurchase agreements | $304,000 | 1,525 |
Net loans & leases | $63,962,000 | 3,670 |
Loan loss allowance | $929,000 | 3,500 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $3,727,000 | 2,432 |
Other real estate owned | $0 | 3,596 |
Goodwill and other intangibles | $141,000 | 2,063 |
All other assets | $666,000 | 4,401 |
Life insurance assets | $0 | 3,103 |
Total liabilities and capital | $106,531,000 | 3,784 |
Total liabilities | $100,218,000 | 3,726 |
Total deposits | $99,721,000 | 3,699 |
Interest-bearing deposits | $63,195,000 | 3,783 |
Deposits held in domestic offices | $99,721,000 | 3,698 |
% insured | 85.81% | 913 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $12,000 | 3,004 |
Subordinated debt | $0 | 70 |
All other liabilities | $485,000 | 3,799 |
Total equity capital | $6,313,000 | 4,146 |
Total bank equity capital | $6,313,000 | 4,146 |
Perpetual preferred stock | $0 | 116 |
Common stock | $271,000 | 2,763 |
Surplus | $6,400,000 | 2,608 |
Undivided profits | $-358,000 | 4,116 |
Noncontrolling interests in consolidated subsidiaries | $0 | 146 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 574 |
Income earned, not collected on loans | $422,000 | 3,988 |
Earning assets | $100,877,000 | 3,749 |
Long-term assets (5+ years) | $39,788,000 | 3,231 |
Average Assets, year-to-date | $108,749,000 | 3,769 |
Average Assets, quarterly | $107,129,500 | 3,778 |
Volatile liabilities | $4,784,000 | 3,853 |
Insider loans | $400,000 | 3,122 |
FHLB advances | $12,000 | 2,606 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $22,297,000 | 2,662 |
Tier 1 (core) risk-based capital | $12,061,000 | 3,842 |
Tier 2 risk-based capital | $955,000 | 2,243 |
Total risk weighted assets | $85,181,000 | 2,326 |
Total unused commitments | $22,297,000 | 2,662 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 22 | 3,498 |
Assets and Liabilities | ||
Total Assets: | $107,728,000 | 3,825 |
Cash and due from depository institutions | $6,761,000 | 3,498 |
Interest-bearing balances | $5,565,000 | 3,057 |
Securities | $33,331,000 | 3,132 |
Federal funds sold & reverse repurchase agreements | $973,000 | 1,269 |
Net loans & leases | $61,978,000 | 3,702 |
Loan loss allowance | $956,000 | 3,480 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $3,751,000 | 2,424 |
Other real estate owned | $0 | 3,498 |
Goodwill and other intangibles | $148,000 | 2,057 |
All other assets | $786,000 | 4,352 |
Life insurance assets | $0 | 3,127 |
Total liabilities and capital | $107,728,000 | 3,784 |
Total liabilities | $100,339,000 | 3,734 |
Total deposits | $99,978,000 | 3,703 |
Interest-bearing deposits | $63,591,000 | 3,797 |
Deposits held in domestic offices | $99,978,000 | 3,703 |
% insured | 90.02% | 439 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $13,000 | 3,000 |
Subordinated debt | $0 | 71 |
All other liabilities | $348,000 | 3,899 |
Total equity capital | $7,389,000 | 4,087 |
Total bank equity capital | $7,389,000 | 4,086 |
Perpetual preferred stock | $0 | 119 |
Common stock | $271,000 | 2,768 |
Surplus | $6,400,000 | 2,610 |
Undivided profits | $718,000 | 4,003 |
Noncontrolling interests in consolidated subsidiaries | $0 | 148 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 581 |
Income earned, not collected on loans | $412,000 | 3,924 |
Earning assets | $101,847,000 | 3,757 |
Long-term assets (5+ years) | $42,248,000 | 3,208 |
Average Assets, year-to-date | $109,488,333 | 3,778 |
Average Assets, quarterly | $108,767,500 | 3,782 |
Volatile liabilities | $4,770,000 | 3,801 |
Insider loans | $300,000 | 3,277 |
FHLB advances | $13,000 | 2,611 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $23,154,000 | 2,665 |
Tier 1 (core) risk-based capital | $11,980,000 | 3,847 |
Tier 2 risk-based capital | $956,000 | 2,255 |
Total risk weighted assets | $78,967,000 | 2,370 |
Total unused commitments | $23,154,000 | 2,666 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 22 | 3,522 |
Assets and Liabilities | ||
Total Assets: | $109,807,000 | 3,821 |
Cash and due from depository institutions | $6,871,000 | 3,522 |
Interest-bearing balances | $5,614,000 | 3,225 |
Securities | $34,346,000 | 3,182 |
Federal funds sold & reverse repurchase agreements | $2,233,000 | 1,050 |
Net loans & leases | $61,541,000 | 3,720 |
Loan loss allowance | $951,000 | 3,516 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,792,000 | 2,418 |
Other real estate owned | $0 | 3,522 |
Goodwill and other intangibles | $155,000 | 2,068 |
All other assets | $869,000 | 4,348 |
Life insurance assets | $0 | 3,143 |
Total liabilities and capital | $109,807,000 | 3,821 |
Total liabilities | $102,024,000 | 3,768 |
Total deposits | $101,716,000 | 3,708 |
Interest-bearing deposits | $67,133,000 | 3,791 |
Deposits held in domestic offices | $101,716,000 | 3,707 |
% insured | 89.91% | 441 |
Federal funds purchased & repurchase agreements | $0 | 1,096 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $14,000 | 2,772 |
Subordinated debt | $0 | 68 |
All other liabilities | $294,000 | 3,977 |
Total equity capital | $7,783,000 | 4,047 |
Total bank equity capital | $7,783,000 | 4,047 |
Perpetual preferred stock | $0 | 77 |
Common stock | $271,000 | 2,766 |
Surplus | $6,400,000 | 2,645 |
Undivided profits | $1,112,000 | 3,995 |
Noncontrolling interests in consolidated subsidiaries | $0 | 104 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,889 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 577 |
Income earned, not collected on loans | $460,000 | 3,801 |
Earning assets | $103,734,000 | 3,788 |
Long-term assets (5+ years) | $43,414,000 | 3,252 |
Average Assets, year-to-date | $110,368,500 | 3,820 |
Average Assets, quarterly | $110,368,500 | 3,820 |
Volatile liabilities | $3,610,000 | 3,860 |
Insider loans | $400,000 | 3,137 |
FHLB advances | $14,000 | 2,514 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $22,695,000 | 2,747 |
Tier 1 (core) risk-based capital | $11,847,000 | 3,890 |
Tier 2 risk-based capital | $951,000 | 2,300 |
Total risk weighted assets | $78,209,000 | 2,424 |
Total unused commitments | $22,695,000 | 2,747 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 23 | 3,485 |
Assets and Liabilities | ||
Total Assets: | $110,930,000 | 3,843 |
Cash and due from depository institutions | $7,051,000 | 3,485 |
Interest-bearing balances | $5,738,000 | 3,034 |
Securities | $35,810,000 | 3,172 |
Federal funds sold & reverse repurchase agreements | $740,000 | 1,325 |
Net loans & leases | $61,532,000 | 3,752 |
Loan loss allowance | $936,000 | 3,521 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $3,796,000 | 2,421 |
Other real estate owned | $0 | 3,485 |
Goodwill and other intangibles | $163,000 | 2,082 |
All other assets | $1,838,000 | 3,967 |
Life insurance assets | $0 | 3,164 |
Total liabilities and capital | $110,930,000 | 3,843 |
Total liabilities | $103,717,000 | 3,789 |
Total deposits | $103,209,000 | 3,726 |
Interest-bearing deposits | $69,869,000 | 3,770 |
Deposits held in domestic offices | $103,209,000 | 3,725 |
% insured | 89.72% | 423 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $13,000 | 2,696 |
Subordinated debt | $0 | 70 |
All other liabilities | $495,000 | 3,454 |
Total equity capital | $7,213,000 | 4,103 |
Total bank equity capital | $7,213,000 | 4,103 |
Perpetual preferred stock | $0 | 77 |
Common stock | $271,000 | 2,783 |
Surplus | $6,400,000 | 2,651 |
Undivided profits | $542,000 | 4,072 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $28,000 | 3,669 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $426,000 | 3,929 |
Earning assets | $103,820,000 | 3,811 |
Long-term assets (5+ years) | $42,384,000 | 3,346 |
Average Assets, year-to-date | $113,106,400 | 3,798 |
Average Assets, quarterly | $112,455,000 | 3,822 |
Volatile liabilities | $2,731,000 | 3,978 |
Insider loans | $400,000 | 3,155 |
FHLB advances | $13,000 | 2,479 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $20,626,000 | 2,835 |
Tier 1 (core) risk-based capital | $11,792,000 | 3,907 |
Tier 2 risk-based capital | $936,000 | 2,320 |
Total risk weighted assets | $78,972,000 | 2,448 |
Total unused commitments | $20,626,000 | 2,835 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 23 | 3,513 |
Assets and Liabilities | ||
Total Assets: | $113,980,000 | 3,822 |
Cash and due from depository institutions | $8,845,000 | 3,513 |
Interest-bearing balances | $7,629,000 | 2,945 |
Securities | $36,202,000 | 3,173 |
Federal funds sold & reverse repurchase agreements | $2,886,000 | 958 |
Net loans & leases | $60,534,000 | 3,771 |
Loan loss allowance | $1,036,000 | 3,427 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $3,609,000 | 2,447 |
Other real estate owned | $0 | 3,513 |
Goodwill and other intangibles | $171,000 | 2,095 |
All other assets | $1,733,000 | 4,026 |
Life insurance assets | $0 | 3,189 |
Total liabilities and capital | $113,980,000 | 3,822 |
Total liabilities | $107,516,000 | 3,751 |
Total deposits | $107,114,000 | 3,707 |
Interest-bearing deposits | $70,156,000 | 3,801 |
Deposits held in domestic offices | $107,114,000 | 3,706 |
% insured | 88.22% | 529 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,000 | 2,482 |
Subordinated debt | $0 | 71 |
All other liabilities | $388,000 | 3,714 |
Total equity capital | $6,464,000 | 4,158 |
Total bank equity capital | $6,464,000 | 4,158 |
Perpetual preferred stock | $0 | 74 |
Common stock | $271,000 | 2,807 |
Surplus | $6,400,000 | 2,653 |
Undivided profits | $-207,000 | 4,162 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,992 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 607 |
Income earned, not collected on loans | $381,000 | 4,000 |
Earning assets | $107,251,000 | 3,786 |
Long-term assets (5+ years) | $42,664,000 | 3,365 |
Average Assets, year-to-date | $113,650,500 | 3,814 |
Average Assets, quarterly | $113,911,000 | 3,823 |
Volatile liabilities | $0 | 4,570 |
Insider loans | $400,000 | 3,185 |
FHLB advances | $14,000 | 2,262 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $20,657,000 | 2,860 |
Tier 1 (core) risk-based capital | $11,665,000 | 3,932 |
Tier 2 risk-based capital | $971,000 | 2,325 |
Total risk weighted assets | $77,611,000 | 2,492 |
Total unused commitments | $20,657,000 | 2,860 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 23 | 3,548 |
Assets and Liabilities | ||
Total Assets: | $113,842,000 | 3,864 |
Cash and due from depository institutions | $8,192,000 | 3,548 |
Interest-bearing balances | $6,928,000 | 3,314 |
Securities | $38,514,000 | 3,138 |
Federal funds sold & reverse repurchase agreements | $1,105,000 | 1,376 |
Net loans & leases | $59,940,000 | 3,793 |
Loan loss allowance | $813,000 | 3,737 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $3,483,000 | 2,505 |
Other real estate owned | $0 | 3,548 |
Goodwill and other intangibles | $182,000 | 2,098 |
All other assets | $2,426,000 | 3,709 |
Life insurance assets | $0 | 3,216 |
Total liabilities and capital | $113,842,000 | 3,864 |
Total liabilities | $105,899,000 | 3,812 |
Total deposits | $105,634,000 | 3,779 |
Interest-bearing deposits | $69,298,000 | 3,888 |
Deposits held in domestic offices | $105,634,000 | 3,779 |
% insured | 88.61% | 499 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $15,000 | 2,388 |
Subordinated debt | $0 | 73 |
All other liabilities | $250,000 | 3,929 |
Total equity capital | $7,943,000 | 4,079 |
Total bank equity capital | $7,943,000 | 4,079 |
Perpetual preferred stock | $0 | 74 |
Common stock | $271,000 | 2,809 |
Surplus | $6,400,000 | 2,645 |
Undivided profits | $1,272,000 | 4,054 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $256,000 | 2,955 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $364,000 | 4,013 |
Earning assets | $106,487,000 | 3,857 |
Long-term assets (5+ years) | $47,587,000 | 3,310 |
Average Assets, year-to-date | $113,540,667 | 3,858 |
Average Assets, quarterly | $114,597,500 | 3,849 |
Volatile liabilities | $0 | 4,627 |
Insider loans | $400,000 | 3,224 |
FHLB advances | $15,000 | 2,157 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $20,539,000 | 2,906 |
Tier 1 (core) risk-based capital | $11,636,000 | 3,941 |
Tier 2 risk-based capital | $813,000 | 2,444 |
Total risk weighted assets | $75,997,000 | 2,491 |
Total unused commitments | $20,539,000 | 2,906 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 22 | 3,632 |
Assets and Liabilities | ||
Total Assets: | $115,353,000 | 3,864 |
Cash and due from depository institutions | $13,988,000 | 3,632 |
Interest-bearing balances | $12,756,000 | 3,146 |
Securities | $37,171,000 | 3,124 |
Federal funds sold & reverse repurchase agreements | $647,000 | 1,566 |
Net loans & leases | $57,820,000 | 3,813 |
Loan loss allowance | $813,000 | 3,749 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $3,128,000 | 2,631 |
Other real estate owned | $0 | 3,632 |
Goodwill and other intangibles | $189,000 | 2,100 |
All other assets | $2,410,000 | 3,641 |
Life insurance assets | $0 | 3,230 |
Total liabilities and capital | $115,353,000 | 3,864 |
Total liabilities | $105,639,000 | 3,840 |
Total deposits | $105,417,000 | 3,802 |
Interest-bearing deposits | $66,936,000 | 3,932 |
Deposits held in domestic offices | $105,417,000 | 3,802 |
% insured | 87.77% | 618 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $15,000 | 2,406 |
Subordinated debt | $0 | 73 |
All other liabilities | $207,000 | 4,064 |
Total equity capital | $9,714,000 | 4,018 |
Total bank equity capital | $9,714,000 | 4,018 |
Perpetual preferred stock | $0 | 68 |
Common stock | $271,000 | 2,815 |
Surplus | $6,400,000 | 2,645 |
Undivided profits | $3,043,000 | 3,975 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $275,000 | 2,947 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $304,000 | 4,106 |
Earning assets | $108,394,000 | 3,841 |
Long-term assets (5+ years) | $52,763,000 | 3,204 |
Average Assets, year-to-date | $113,390,000 | 3,882 |
Average Assets, quarterly | $113,390,000 | 3,882 |
Volatile liabilities | $0 | 4,655 |
Insider loans | $325,000 | 3,352 |
FHLB advances | $15,000 | 2,160 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $21,658,000 | 2,842 |
Tier 1 (core) risk-based capital | $11,530,000 | 3,950 |
Tier 2 risk-based capital | $813,000 | 2,430 |
Total risk weighted assets | $73,914,000 | 2,487 |
Total unused commitments | $21,658,000 | 2,842 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 23 | 3,608 |
Assets and Liabilities | ||
Total Assets: | $111,427,000 | 3,926 |
Cash and due from depository institutions | $13,473,000 | 3,608 |
Interest-bearing balances | $12,328,000 | 3,207 |
Securities | $33,042,000 | 3,190 |
Federal funds sold & reverse repurchase agreements | $646,000 | 1,569 |
Net loans & leases | $58,640,000 | 3,836 |
Loan loss allowance | $813,000 | 3,764 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,973,000 | 2,651 |
Other real estate owned | $0 | 3,608 |
Goodwill and other intangibles | $197,000 | 2,108 |
All other assets | $2,456,000 | 3,576 |
Life insurance assets | $0 | 3,241 |
Total liabilities and capital | $111,427,000 | 3,926 |
Total liabilities | $99,672,000 | 3,908 |
Total deposits | $99,206,000 | 3,872 |
Interest-bearing deposits | $65,217,000 | 3,957 |
Deposits held in domestic offices | $99,206,000 | 3,872 |
% insured | 90.10% | 441 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $16,000 | 2,515 |
Subordinated debt | $0 | 74 |
All other liabilities | $450,000 | 3,509 |
Total equity capital | $11,755,000 | 3,972 |
Total bank equity capital | $11,755,000 | 3,972 |
Perpetual preferred stock | $0 | 69 |
Common stock | $271,000 | 2,845 |
Surplus | $6,400,000 | 2,656 |
Undivided profits | $5,084,000 | 3,932 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $302,000 | 2,972 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $364,000 | 4,007 |
Earning assets | $104,656,000 | 3,901 |
Long-term assets (5+ years) | $48,698,000 | 3,317 |
Average Assets, year-to-date | $108,578,800 | 3,911 |
Average Assets, quarterly | $111,873,000 | 3,909 |
Volatile liabilities | $0 | 4,708 |
Insider loans | $225,000 | 3,595 |
FHLB advances | $16,000 | 2,256 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,912,000 | 2,921 |
Tier 1 (core) risk-based capital | $11,509,000 | 3,969 |
Tier 2 risk-based capital | $813,000 | 2,430 |
Total risk weighted assets | $73,685,000 | 2,494 |
Total unused commitments | $18,912,000 | 2,921 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 23 | 3,647 |
Assets and Liabilities | ||
Total Assets: | $112,319,000 | 3,949 |
Cash and due from depository institutions | $14,397,000 | 3,647 |
Interest-bearing balances | $13,207,000 | 3,230 |
Securities | $30,107,000 | 3,244 |
Federal funds sold & reverse repurchase agreements | $561,000 | 1,602 |
Net loans & leases | $62,002,000 | 3,827 |
Loan loss allowance | $1,068,000 | 3,503 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,615,000 | 2,842 |
Other real estate owned | $0 | 3,647 |
Goodwill and other intangibles | $198,000 | 2,134 |
All other assets | $2,439,000 | 3,615 |
Life insurance assets | $0 | 3,251 |
Total liabilities and capital | $112,319,000 | 3,949 |
Total liabilities | $100,348,000 | 3,925 |
Total deposits | $99,930,000 | 3,886 |
Interest-bearing deposits | $66,789,000 | 3,965 |
Deposits held in domestic offices | $99,930,000 | 3,886 |
% insured | 89.04% | 571 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $17,000 | 2,632 |
Subordinated debt | $0 | 79 |
All other liabilities | $401,000 | 3,887 |
Total equity capital | $11,971,000 | 4,020 |
Total bank equity capital | $11,971,000 | 4,019 |
Perpetual preferred stock | $0 | 73 |
Common stock | $271,000 | 2,902 |
Surplus | $6,400,000 | 2,673 |
Undivided profits | $5,300,000 | 3,976 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $22,000 | 4,060 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $373,000 | 4,066 |
Earning assets | $105,877,000 | 3,927 |
Long-term assets (5+ years) | $44,815,000 | 3,401 |
Average Assets, year-to-date | $107,866,750 | 3,963 |
Average Assets, quarterly | $111,028,500 | 3,958 |
Volatile liabilities | $0 | 4,772 |
Insider loans | $225,000 | 3,667 |
FHLB advances | $17,000 | 2,345 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $15,535,000 | 3,156 |
Tier 1 (core) risk-based capital | $11,514,000 | 4,011 |
Tier 2 risk-based capital | $929,000 | 2,370 |
Total risk weighted assets | $74,172,000 | 2,478 |
Total unused commitments | $15,535,000 | 3,156 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 23 | 3,669 |
Assets and Liabilities | ||
Total Assets: | $109,738,000 | 3,998 |
Cash and due from depository institutions | $13,757,000 | 3,669 |
Interest-bearing balances | $12,394,000 | 3,283 |
Securities | $26,273,000 | 3,342 |
Federal funds sold & reverse repurchase agreements | $723,000 | 1,559 |
Net loans & leases | $64,000,000 | 3,828 |
Loan loss allowance | $1,042,000 | 3,530 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,213,000 | 3,050 |
Other real estate owned | $0 | 3,669 |
Goodwill and other intangibles | $191,000 | 2,149 |
All other assets | $2,581,000 | 3,541 |
Life insurance assets | $0 | 3,269 |
Total liabilities and capital | $109,738,000 | 3,998 |
Total liabilities | $97,723,000 | 3,978 |
Total deposits | $97,348,000 | 3,938 |
Interest-bearing deposits | $65,647,000 | 4,007 |
Deposits held in domestic offices | $97,348,000 | 3,938 |
% insured | 90.47% | 466 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $18,000 | 2,719 |
Subordinated debt | $0 | 86 |
All other liabilities | $357,000 | 3,996 |
Total equity capital | $12,015,000 | 4,011 |
Total bank equity capital | $12,015,000 | 4,010 |
Perpetual preferred stock | $0 | 78 |
Common stock | $271,000 | 2,927 |
Surplus | $6,400,000 | 2,665 |
Undivided profits | $5,344,000 | 3,966 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,280 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $496,000 | 3,745 |
Earning assets | $103,390,000 | 3,968 |
Long-term assets (5+ years) | $38,519,000 | 3,551 |
Average Assets, year-to-date | $106,382,667 | 3,996 |
Average Assets, quarterly | $109,505,000 | 3,987 |
Volatile liabilities | $0 | 4,809 |
Insider loans | $225,000 | 3,721 |
FHLB advances | $18,000 | 2,417 |
Loans and leases held for sale | $885,000 | 1,176 |
Unused loan commitments | $16,568,000 | 3,108 |
Tier 1 (core) risk-based capital | $11,474,000 | 4,018 |
Tier 2 risk-based capital | $929,000 | 2,325 |
Total risk weighted assets | $74,168,000 | 2,440 |
Total unused commitments | $16,568,000 | 3,108 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 22 | 3,749 |
Assets and Liabilities | ||
Total Assets: | $109,272,000 | 4,002 |
Cash and due from depository institutions | $18,274,000 | 3,749 |
Interest-bearing balances | $17,047,000 | 3,120 |
Securities | $21,755,000 | 3,428 |
Federal funds sold & reverse repurchase agreements | $1,069,000 | 1,626 |
Net loans & leases | $63,544,000 | 3,849 |
Loan loss allowance | $1,036,000 | 3,542 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,934,000 | 3,225 |
Other real estate owned | $0 | 3,749 |
Goodwill and other intangibles | $180,000 | 2,169 |
All other assets | $2,516,000 | 3,567 |
Life insurance assets | $0 | 3,266 |
Total liabilities and capital | $109,272,000 | 4,002 |
Total liabilities | $97,314,000 | 3,990 |
Total deposits | $97,055,000 | 3,950 |
Interest-bearing deposits | $63,744,000 | 4,051 |
Deposits held in domestic offices | $97,055,000 | 3,950 |
% insured | 91.24% | 450 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $19,000 | 2,815 |
Subordinated debt | $0 | 88 |
All other liabilities | $240,000 | 4,273 |
Total equity capital | $11,958,000 | 3,998 |
Total bank equity capital | $11,958,000 | 3,998 |
Perpetual preferred stock | $0 | 79 |
Common stock | $271,000 | 2,946 |
Surplus | $6,400,000 | 2,649 |
Undivided profits | $5,287,000 | 3,948 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $55,000 | 4,036 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $439,000 | 3,881 |
Earning assets | $103,415,000 | 3,966 |
Long-term assets (5+ years) | $33,064,000 | 3,642 |
Average Assets, year-to-date | $104,705,000 | 4,019 |
Average Assets, quarterly | $104,705,000 | 4,019 |
Volatile liabilities | $513,000 | 4,719 |
Insider loans | $225,000 | 3,739 |
FHLB advances | $19,000 | 2,524 |
Loans and leases held for sale | $506,000 | 1,405 |
Unused loan commitments | $17,905,000 | 2,991 |
Tier 1 (core) risk-based capital | $11,493,000 | 4,001 |
Tier 2 risk-based capital | $921,000 | 2,309 |
Total risk weighted assets | $73,551,000 | 2,429 |
Total unused commitments | $17,905,000 | 2,991 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 24 | 3,637 |
Assets and Liabilities | ||
Total Assets: | $100,138,000 | 4,064 |
Cash and due from depository institutions | $16,035,000 | 3,637 |
Interest-bearing balances | $15,001,000 | 3,061 |
Securities | $12,445,000 | 3,858 |
Federal funds sold & reverse repurchase agreements | $1,790,000 | 1,483 |
Net loans & leases | $65,241,000 | 3,816 |
Loan loss allowance | $1,024,000 | 3,551 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,863,000 | 3,266 |
Other real estate owned | $0 | 3,637 |
Goodwill and other intangibles | $160,000 | 2,196 |
All other assets | $2,604,000 | 3,579 |
Life insurance assets | $0 | 3,272 |
Total liabilities and capital | $100,138,000 | 4,064 |
Total liabilities | $88,180,000 | 4,056 |
Total deposits | $87,631,000 | 4,010 |
Interest-bearing deposits | $60,740,000 | 4,063 |
Deposits held in domestic offices | $87,631,000 | 4,010 |
% insured | 93.30% | 309 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $19,000 | 2,948 |
Subordinated debt | $0 | 91 |
All other liabilities | $530,000 | 3,577 |
Total equity capital | $11,958,000 | 4,022 |
Total bank equity capital | $11,958,000 | 4,022 |
Perpetual preferred stock | $0 | 76 |
Common stock | $271,000 | 2,962 |
Surplus | $6,400,000 | 2,638 |
Undivided profits | $5,287,000 | 3,996 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $540,000 | 2,933 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $535,000 | 3,769 |
Earning assets | $94,477,000 | 4,035 |
Long-term assets (5+ years) | $21,158,000 | 3,990 |
Average Assets, year-to-date | $93,367,800 | 4,073 |
Average Assets, quarterly | $98,842,500 | 4,064 |
Volatile liabilities | $532,000 | 4,741 |
Insider loans | $325,000 | 3,566 |
FHLB advances | $19,000 | 2,643 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $15,864,000 | 3,041 |
Tier 1 (core) risk-based capital | $11,271,000 | 4,024 |
Tier 2 risk-based capital | $925,000 | 2,307 |
Total risk weighted assets | $73,890,000 | 2,434 |
Total unused commitments | $15,864,000 | 3,041 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 24 | 3,651 |
Assets and Liabilities | ||
Total Assets: | $97,547,000 | 4,088 |
Cash and due from depository institutions | $10,247,000 | 3,651 |
Interest-bearing balances | $8,753,000 | 3,484 |
Securities | $12,281,000 | 3,837 |
Federal funds sold & reverse repurchase agreements | $1,881,000 | 1,406 |
Net loans & leases | $68,499,000 | 3,816 |
Loan loss allowance | $987,000 | 3,603 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,839,000 | 3,290 |
Other real estate owned | $0 | 3,651 |
Goodwill and other intangibles | $131,000 | 2,244 |
All other assets | $2,669,000 | 3,581 |
Life insurance assets | $0 | 3,271 |
Total liabilities and capital | $97,548,000 | 4,088 |
Total liabilities | $85,587,000 | 4,078 |
Total deposits | $84,966,000 | 4,019 |
Interest-bearing deposits | $58,015,000 | 4,107 |
Deposits held in domestic offices | $84,966,000 | 4,019 |
% insured | 92.38% | 425 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $20,000 | 3,140 |
Subordinated debt | $0 | 94 |
All other liabilities | $601,000 | 3,644 |
Total equity capital | $11,961,000 | 4,028 |
Total bank equity capital | $11,961,000 | 4,028 |
Perpetual preferred stock | $0 | 75 |
Common stock | $271,000 | 2,983 |
Surplus | $6,400,000 | 2,638 |
Undivided profits | $5,290,000 | 4,015 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $63,000 | 4,146 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $593,000 | 3,730 |
Earning assets | $91,414,000 | 4,069 |
Long-term assets (5+ years) | $20,639,000 | 3,968 |
Average Assets, year-to-date | $91,675,250 | 4,105 |
Average Assets, quarterly | $96,802,000 | 4,089 |
Volatile liabilities | $548,000 | 4,791 |
Insider loans | $225,000 | 3,821 |
FHLB advances | $20,000 | 2,834 |
Loans and leases held for sale | $876,000 | 1,372 |
Unused loan commitments | $16,219,000 | 3,002 |
Tier 1 (core) risk-based capital | $11,281,000 | 4,035 |
Tier 2 risk-based capital | $964,000 | 2,279 |
Total risk weighted assets | $77,105,000 | 2,417 |
Total unused commitments | $16,219,000 | 3,002 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 24 | 3,668 |
Assets and Liabilities | ||
Total Assets: | $96,057,000 | 4,113 |
Cash and due from depository institutions | $11,007,000 | 3,668 |
Interest-bearing balances | $9,464,000 | 3,458 |
Securities | $12,652,000 | 3,808 |
Federal funds sold & reverse repurchase agreements | $1,380,000 | 1,642 |
Net loans & leases | $66,462,000 | 3,865 |
Loan loss allowance | $963,000 | 3,615 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,825,000 | 3,314 |
Other real estate owned | $0 | 3,668 |
Goodwill and other intangibles | $96,000 | 2,315 |
All other assets | $2,635,000 | 3,571 |
Life insurance assets | $0 | 3,288 |
Total liabilities and capital | $96,057,000 | 4,113 |
Total liabilities | $84,338,000 | 4,104 |
Total deposits | $83,837,000 | 4,041 |
Interest-bearing deposits | $56,301,000 | 4,145 |
Deposits held in domestic offices | $83,837,000 | 4,041 |
% insured | 94.07% | 303 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $23,000 | 3,209 |
Subordinated debt | $0 | 94 |
All other liabilities | $478,000 | 3,862 |
Total equity capital | $11,719,000 | 4,064 |
Total bank equity capital | $11,719,000 | 4,063 |
Perpetual preferred stock | $0 | 76 |
Common stock | $271,000 | 2,998 |
Surplus | $6,400,000 | 2,643 |
Undivided profits | $5,048,000 | 4,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,288 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $527,000 | 3,866 |
Earning assets | $89,958,000 | 4,103 |
Long-term assets (5+ years) | $20,643,000 | 3,929 |
Average Assets, year-to-date | $89,718,000 | 4,135 |
Average Assets, quarterly | $91,718,500 | 4,123 |
Volatile liabilities | $261,000 | 4,910 |
Insider loans | $225,000 | 3,846 |
FHLB advances | $23,000 | 2,911 |
Loans and leases held for sale | $199,000 | 1,612 |
Unused loan commitments | $12,454,000 | 3,290 |
Tier 1 (core) risk-based capital | $11,058,000 | 4,061 |
Tier 2 risk-based capital | $912,000 | 2,371 |
Total risk weighted assets | $72,929,000 | 2,509 |
Total unused commitments | $12,454,000 | 3,290 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 23 | 3,757 |
Assets and Liabilities | ||
Total Assets: | $87,380,000 | 4,175 |
Cash and due from depository institutions | $8,125,000 | 3,757 |
Interest-bearing balances | $6,578,000 | 3,474 |
Securities | $12,471,000 | 3,812 |
Federal funds sold & reverse repurchase agreements | $839,000 | 1,887 |
Net loans & leases | $61,611,000 | 3,914 |
Loan loss allowance | $742,000 | 3,925 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $1,842,000 | 3,335 |
Other real estate owned | $0 | 3,757 |
Goodwill and other intangibles | $70,000 | 2,363 |
All other assets | $2,422,000 | 3,660 |
Life insurance assets | $0 | 3,312 |
Total liabilities and capital | $87,381,000 | 4,175 |
Total liabilities | $76,385,000 | 4,160 |
Total deposits | $76,072,000 | 4,106 |
Interest-bearing deposits | $53,181,000 | 4,207 |
Deposits held in domestic offices | $76,072,000 | 4,106 |
% insured | 95.12% | 264 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $23,000 | 2,959 |
Subordinated debt | $0 | 94 |
All other liabilities | $290,000 | 4,164 |
Total equity capital | $10,996,000 | 4,121 |
Total bank equity capital | $10,996,000 | 4,121 |
Perpetual preferred stock | $0 | 75 |
Common stock | $271,000 | 3,017 |
Surplus | $6,400,000 | 2,662 |
Undivided profits | $4,325,000 | 4,127 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $77,000 | 4,205 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $316,000 | 4,368 |
Earning assets | $81,499,000 | 4,152 |
Long-term assets (5+ years) | $20,302,000 | 3,923 |
Average Assets, year-to-date | $86,548,500 | 4,177 |
Average Assets, quarterly | $86,548,500 | 4,177 |
Volatile liabilities | $684,000 | 4,801 |
Insider loans | $225,000 | 3,885 |
FHLB advances | $23,000 | 2,767 |
Loans and leases held for sale | $665,000 | 1,198 |
Unused loan commitments | $13,016,000 | 3,216 |
Tier 1 (core) risk-based capital | $10,989,000 | 4,085 |
Tier 2 risk-based capital | $742,000 | 2,585 |
Total risk weighted assets | $67,410,000 | 2,673 |
Total unused commitments | $13,016,000 | 3,216 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 23 | 3,823 |
Assets and Liabilities | ||
Total Assets: | $85,717,000 | 4,240 |
Cash and due from depository institutions | $7,677,000 | 3,823 |
Interest-bearing balances | $6,202,000 | 3,440 |
Securities | $13,139,000 | 3,819 |
Federal funds sold & reverse repurchase agreements | $433,000 | 1,996 |
Net loans & leases | $60,172,000 | 3,989 |
Loan loss allowance | $713,000 | 3,990 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $1,867,000 | 3,347 |
Other real estate owned | $0 | 3,823 |
Goodwill and other intangibles | $68,000 | 2,390 |
All other assets | $2,361,000 | 3,742 |
Life insurance assets | $0 | 3,348 |
Total liabilities and capital | $85,716,000 | 4,240 |
Total liabilities | $74,364,000 | 4,223 |
Total deposits | $73,766,000 | 4,176 |
Interest-bearing deposits | $52,819,000 | 4,244 |
Deposits held in domestic offices | $73,766,000 | 4,176 |
% insured | 94.93% | 285 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $28,000 | 2,946 |
Subordinated debt | $0 | 94 |
All other liabilities | $570,000 | 3,490 |
Total equity capital | $11,352,000 | 4,123 |
Total bank equity capital | $11,352,000 | 4,123 |
Perpetual preferred stock | $0 | 76 |
Common stock | $271,000 | 3,054 |
Surplus | $6,400,000 | 2,685 |
Undivided profits | $4,681,000 | 4,122 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,619 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $332,000 | 4,407 |
Earning assets | $79,946,000 | 4,219 |
Long-term assets (5+ years) | $20,398,000 | 3,895 |
Average Assets, year-to-date | $85,686,800 | 4,207 |
Average Assets, quarterly | $86,022,500 | 4,221 |
Volatile liabilities | $266,000 | 4,996 |
Insider loans | $125,000 | 4,180 |
FHLB advances | $28,000 | 2,715 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $12,268,000 | 3,274 |
Tier 1 (core) risk-based capital | $10,965,000 | 4,123 |
Tier 2 risk-based capital | $713,000 | 3,834 |
Total risk weighted assets | $65,081,000 | 3,955 |
Total unused commitments | $12,268,000 | 3,274 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 23 | 3,866 |
Assets and Liabilities | ||
Total Assets: | $86,328,000 | 4,264 |
Cash and due from depository institutions | $4,952,000 | 3,866 |
Interest-bearing balances | $3,855,000 | 3,940 |
Securities | $13,484,000 | 3,854 |
Federal funds sold & reverse repurchase agreements | $281,000 | 2,106 |
Net loans & leases | $63,248,000 | 3,977 |
Loan loss allowance | $711,000 | 4,039 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,855,000 | 3,371 |
Other real estate owned | $0 | 3,866 |
Goodwill and other intangibles | $67,000 | 2,402 |
All other assets | $2,441,000 | 3,744 |
Life insurance assets | $0 | 3,382 |
Total liabilities and capital | $86,327,000 | 4,264 |
Total liabilities | $74,964,000 | 4,254 |
Total deposits | $73,929,000 | 4,219 |
Interest-bearing deposits | $52,232,000 | 4,294 |
Deposits held in domestic offices | $73,929,000 | 4,219 |
% insured | 94.74% | 325 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $528,000 | 2,898 |
Subordinated debt | $0 | 95 |
All other liabilities | $507,000 | 3,848 |
Total equity capital | $11,363,000 | 4,173 |
Total bank equity capital | $11,363,000 | 4,173 |
Perpetual preferred stock | $0 | 79 |
Common stock | $271,000 | 3,108 |
Surplus | $6,400,000 | 2,709 |
Undivided profits | $4,692,000 | 4,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,706 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $413,000 | 4,226 |
Earning assets | $80,868,000 | 4,241 |
Long-term assets (5+ years) | $19,157,000 | 3,991 |
Average Assets, year-to-date | $85,679,250 | 4,260 |
Average Assets, quarterly | $86,206,000 | 4,260 |
Volatile liabilities | $269,000 | 5,071 |
Insider loans | $225,000 | 4,041 |
FHLB advances | $528,000 | 2,702 |
Loans and leases held for sale | $138,000 | 1,586 |
Unused loan commitments | $12,094,000 | 3,317 |
Tier 1 (core) risk-based capital | $10,930,000 | 4,178 |
Tier 2 risk-based capital | $711,000 | 3,883 |
Total risk weighted assets | $69,027,000 | 3,934 |
Total unused commitments | $12,094,000 | 3,317 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 24 | 3,837 |
Assets and Liabilities | ||
Total Assets: | $86,084,000 | 4,289 |
Cash and due from depository institutions | $6,164,000 | 3,837 |
Interest-bearing balances | $5,107,000 | 3,609 |
Securities | $15,296,000 | 3,771 |
Federal funds sold & reverse repurchase agreements | $577,000 | 1,834 |
Net loans & leases | $59,669,000 | 4,060 |
Loan loss allowance | $710,000 | 4,074 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $1,861,000 | 3,383 |
Other real estate owned | $0 | 3,837 |
Goodwill and other intangibles | $69,000 | 2,407 |
All other assets | $2,448,000 | 3,732 |
Life insurance assets | $0 | 3,407 |
Total liabilities and capital | $86,083,000 | 4,289 |
Total liabilities | $74,968,000 | 4,276 |
Total deposits | $74,570,000 | 4,222 |
Interest-bearing deposits | $52,213,000 | 4,318 |
Deposits held in domestic offices | $74,570,000 | 4,222 |
% insured | 96.03% | 205 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $30,000 | 3,085 |
Subordinated debt | $0 | 95 |
All other liabilities | $368,000 | 4,077 |
Total equity capital | $11,115,000 | 4,202 |
Total bank equity capital | $11,115,000 | 4,202 |
Perpetual preferred stock | $0 | 81 |
Common stock | $271,000 | 3,136 |
Surplus | $6,400,000 | 2,722 |
Undivided profits | $4,444,000 | 4,218 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,745 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 800 |
Income earned, not collected on loans | $418,000 | 4,257 |
Earning assets | $80,649,000 | 4,267 |
Long-term assets (5+ years) | $19,477,000 | 4,013 |
Average Assets, year-to-date | $85,463,000 | 4,292 |
Average Assets, quarterly | $85,949,000 | 4,289 |
Volatile liabilities | $272,000 | 5,118 |
Insider loans | $100,000 | 4,388 |
FHLB advances | $30,000 | 2,844 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $12,531,000 | 3,316 |
Tier 1 (core) risk-based capital | $10,822,000 | 4,198 |
Tier 2 risk-based capital | $710,000 | 3,918 |
Total risk weighted assets | $66,803,000 | 3,986 |
Total unused commitments | $12,531,000 | 3,316 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 22 | 4,015 |
Assets and Liabilities | ||
Total Assets: | $85,814,000 | 4,330 |
Cash and due from depository institutions | $8,255,000 | 4,015 |
Interest-bearing balances | $7,255,000 | 3,308 |
Securities | $15,590,000 | 3,809 |
Federal funds sold & reverse repurchase agreements | $536,000 | 1,943 |
Net loans & leases | $57,128,000 | 4,137 |
Loan loss allowance | $708,000 | 4,112 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $1,825,000 | 3,440 |
Other real estate owned | $0 | 4,015 |
Goodwill and other intangibles | $74,000 | 2,417 |
All other assets | $2,406,000 | 3,785 |
Life insurance assets | $0 | 3,441 |
Total liabilities and capital | $85,814,000 | 4,330 |
Total liabilities | $74,974,000 | 4,314 |
Total deposits | $74,694,000 | 4,263 |
Interest-bearing deposits | $52,287,000 | 4,366 |
Deposits held in domestic offices | $74,694,000 | 4,263 |
% insured | 94.94% | 323 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $34,000 | 3,067 |
Subordinated debt | $0 | 98 |
All other liabilities | $246,000 | 4,383 |
Total equity capital | $10,840,000 | 4,238 |
Total bank equity capital | $10,840,000 | 4,238 |
Perpetual preferred stock | $0 | 83 |
Common stock | $271,000 | 3,171 |
Surplus | $6,400,000 | 2,741 |
Undivided profits | $4,169,000 | 4,255 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $45,000 | 4,545 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $356,000 | 4,493 |
Earning assets | $80,509,000 | 4,307 |
Long-term assets (5+ years) | $18,926,000 | 4,089 |
Average Assets, year-to-date | $85,152,500 | 4,339 |
Average Assets, quarterly | $85,152,500 | 4,339 |
Volatile liabilities | $275,000 | 5,161 |
Insider loans | $100,000 | 4,435 |
FHLB advances | $34,000 | 2,824 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $13,132,000 | 3,303 |
Tier 1 (core) risk-based capital | $10,796,000 | 4,224 |
Tier 2 risk-based capital | $708,000 | 3,951 |
Total risk weighted assets | $64,744,000 | 4,057 |
Total unused commitments | $13,132,000 | 3,303 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 22 | 4,037 |
Assets and Liabilities | ||
Total Assets: | $84,491,000 | 4,381 |
Cash and due from depository institutions | $6,873,000 | 4,037 |
Interest-bearing balances | $5,771,000 | 3,360 |
Securities | $15,646,000 | 3,840 |
Federal funds sold & reverse repurchase agreements | $1,318,000 | 1,362 |
Net loans & leases | $56,355,000 | 4,182 |
Loan loss allowance | $706,000 | 4,138 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $1,829,000 | 3,436 |
Other real estate owned | $0 | 4,037 |
Goodwill and other intangibles | $81,000 | 2,423 |
All other assets | $2,389,000 | 3,847 |
Life insurance assets | $0 | 3,468 |
Total liabilities and capital | $84,490,000 | 4,381 |
Total liabilities | $74,019,000 | 4,359 |
Total deposits | $73,483,000 | 4,298 |
Interest-bearing deposits | $52,275,000 | 4,393 |
Deposits held in domestic offices | $73,483,000 | 4,298 |
% insured | 95.68% | 241 |
Federal funds purchased & repurchase agreements | $0 | 1,600 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $37,000 | 3,143 |
Subordinated debt | $0 | 98 |
All other liabilities | $499,000 | 3,628 |
Total equity capital | $10,471,000 | 4,287 |
Total bank equity capital | $10,471,000 | 4,287 |
Perpetual preferred stock | $0 | 86 |
Common stock | $271,000 | 3,193 |
Surplus | $6,400,000 | 2,757 |
Undivided profits | $3,800,000 | 4,305 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $11,000 | 4,734 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $355,000 | 4,511 |
Earning assets | $79,090,000 | 4,355 |
Long-term assets (5+ years) | $18,904,000 | 4,122 |
Average Assets, year-to-date | $86,973,200 | 4,317 |
Average Assets, quarterly | $86,207,500 | 4,346 |
Volatile liabilities | $278,000 | 5,206 |
Insider loans | $100,000 | 4,469 |
FHLB advances | $37,000 | 2,986 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $13,792,000 | 3,201 |
Tier 1 (core) risk-based capital | $10,705,000 | 4,256 |
Tier 2 risk-based capital | $706,000 | 3,974 |
Total risk weighted assets | $65,068,000 | 4,070 |
Total unused commitments | $13,792,000 | 3,201 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 22 | 4,084 |
Assets and Liabilities | ||
Total Assets: | $87,924,000 | 4,359 |
Cash and due from depository institutions | $10,812,000 | 4,084 |
Interest-bearing balances | $9,491,000 | 2,533 |
Securities | $16,334,000 | 3,834 |
Federal funds sold & reverse repurchase agreements | $1,317,000 | 1,231 |
Net loans & leases | $55,453,000 | 4,240 |
Loan loss allowance | $704,000 | 4,191 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,554,000 | 3,645 |
Other real estate owned | $0 | 4,084 |
Goodwill and other intangibles | $87,000 | 2,426 |
All other assets | $2,367,000 | 3,939 |
Life insurance assets | $0 | 3,507 |
Total liabilities and capital | $87,923,000 | 4,359 |
Total liabilities | $77,619,000 | 4,338 |
Total deposits | $77,207,000 | 4,270 |
Interest-bearing deposits | $53,363,000 | 4,405 |
Deposits held in domestic offices | $77,207,000 | 4,270 |
% insured | 93.70% | 463 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $39,000 | 3,252 |
Subordinated debt | $0 | 101 |
All other liabilities | $373,000 | 4,113 |
Total equity capital | $10,304,000 | 4,322 |
Total bank equity capital | $10,304,000 | 4,322 |
Perpetual preferred stock | $0 | 92 |
Common stock | $271,000 | 3,244 |
Surplus | $6,400,000 | 2,760 |
Undivided profits | $3,633,000 | 4,346 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,954 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $329,000 | 4,684 |
Earning assets | $82,595,000 | 4,326 |
Long-term assets (5+ years) | $19,357,000 | 4,145 |
Average Assets, year-to-date | $87,593,750 | 4,357 |
Average Assets, quarterly | $88,422,500 | 4,350 |
Volatile liabilities | $280,000 | 5,260 |
Insider loans | $185,000 | 4,309 |
FHLB advances | $39,000 | 3,093 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $14,111,000 | 3,193 |
Tier 1 (core) risk-based capital | $10,740,000 | 4,289 |
Tier 2 risk-based capital | $704,000 | 4,023 |
Total risk weighted assets | $63,536,000 | 4,150 |
Total unused commitments | $14,111,000 | 3,193 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 22 | 4,122 |
Assets and Liabilities | ||
Total Assets: | $88,921,000 | 4,376 |
Cash and due from depository institutions | $13,383,000 | 4,122 |
Interest-bearing balances | $12,069,000 | 2,204 |
Securities | $17,033,000 | 3,831 |
Federal funds sold & reverse repurchase agreements | $635,000 | 1,631 |
Net loans & leases | $53,853,000 | 4,305 |
Loan loss allowance | $701,000 | 4,220 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $1,557,000 | 3,668 |
Other real estate owned | $5,000 | 4,122 |
Goodwill and other intangibles | $91,000 | 2,425 |
All other assets | $2,364,000 | 3,903 |
Life insurance assets | $0 | 3,536 |
Total liabilities and capital | $88,920,000 | 4,376 |
Total liabilities | $78,603,000 | 4,358 |
Total deposits | $78,287,000 | 4,281 |
Interest-bearing deposits | $55,240,000 | 4,406 |
Deposits held in domestic offices | $78,287,000 | 4,281 |
% insured | 94.42% | 391 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $40,000 | 3,280 |
Subordinated debt | $0 | 101 |
All other liabilities | $276,000 | 4,302 |
Total equity capital | $10,317,000 | 4,349 |
Total bank equity capital | $10,317,000 | 4,349 |
Perpetual preferred stock | $0 | 92 |
Common stock | $271,000 | 3,285 |
Surplus | $6,400,000 | 2,780 |
Undivided profits | $3,646,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $61,000 | 4,617 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $303,000 | 4,739 |
Earning assets | $83,590,000 | 4,347 |
Long-term assets (5+ years) | $21,857,000 | 4,085 |
Average Assets, year-to-date | $87,483,670 | 4,389 |
Average Assets, quarterly | $88,791,500 | 4,372 |
Volatile liabilities | $283,000 | 5,311 |
Insider loans | $188,000 | 4,329 |
FHLB advances | $40,000 | 3,121 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $15,108,000 | 3,142 |
Tier 1 (core) risk-based capital | $10,602,000 | 4,319 |
Tier 2 risk-based capital | $701,000 | 4,053 |
Total risk weighted assets | $61,778,000 | 4,209 |
Total unused commitments | $15,108,000 | 3,142 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 23 | 4,080 |
Assets and Liabilities | ||
Total Assets: | $88,662,000 | 4,423 |
Cash and due from depository institutions | $12,905,000 | 4,080 |
Interest-bearing balances | $11,616,000 | 2,522 |
Securities | $17,455,000 | 3,843 |
Federal funds sold & reverse repurchase agreements | $144,000 | 2,173 |
Net loans & leases | $54,151,000 | 4,327 |
Loan loss allowance | $707,000 | 4,239 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $1,542,000 | 3,708 |
Other real estate owned | $0 | 4,080 |
Goodwill and other intangibles | $93,000 | 2,434 |
All other assets | $2,372,000 | 3,897 |
Life insurance assets | $0 | 3,566 |
Total liabilities and capital | $88,662,000 | 4,423 |
Total liabilities | $78,311,000 | 4,414 |
Total deposits | $78,100,000 | 4,341 |
Interest-bearing deposits | $55,682,000 | 4,452 |
Deposits held in domestic offices | $78,100,000 | 4,341 |
% insured | 94.65% | 385 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $42,000 | 3,160 |
Subordinated debt | $0 | 102 |
All other liabilities | $169,000 | 4,737 |
Total equity capital | $10,351,000 | 4,366 |
Total bank equity capital | $10,351,000 | 4,366 |
Perpetual preferred stock | $0 | 94 |
Common stock | $271,000 | 3,324 |
Surplus | $6,400,000 | 2,807 |
Undivided profits | $3,680,000 | 4,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,839 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $293,000 | 4,776 |
Earning assets | $83,366,000 | 4,387 |
Long-term assets (5+ years) | $24,423,000 | 3,997 |
Average Assets, year-to-date | $86,765,000 | 4,451 |
Average Assets, quarterly | $86,765,000 | 4,451 |
Volatile liabilities | $287,000 | 5,345 |
Insider loans | $188,000 | 4,391 |
FHLB advances | $42,000 | 3,004 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $16,106,000 | 3,098 |
Tier 1 (core) risk-based capital | $10,598,000 | 4,335 |
Tier 2 risk-based capital | $707,000 | 4,067 |
Total risk weighted assets | $61,856,000 | 4,238 |
Total unused commitments | $16,106,000 | 3,098 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 23 | 4,123 |
Assets and Liabilities | ||
Total Assets: | $84,868,000 | 4,528 |
Cash and due from depository institutions | $10,474,000 | 4,123 |
Interest-bearing balances | $9,328,000 | 2,719 |
Securities | $17,034,000 | 3,929 |
Federal funds sold & reverse repurchase agreements | $661,000 | 1,648 |
Net loans & leases | $52,640,000 | 4,413 |
Loan loss allowance | $703,000 | 4,289 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $1,565,000 | 3,733 |
Other real estate owned | $0 | 4,123 |
Goodwill and other intangibles | $97,000 | 2,438 |
All other assets | $2,397,000 | 3,948 |
Life insurance assets | $0 | 3,602 |
Total liabilities and capital | $84,868,000 | 4,528 |
Total liabilities | $74,383,000 | 4,540 |
Total deposits | $73,942,000 | 4,467 |
Interest-bearing deposits | $54,053,000 | 4,535 |
Deposits held in domestic offices | $73,942,000 | 4,467 |
% insured | 95.25% | 320 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $46,000 | 3,302 |
Subordinated debt | $0 | 103 |
All other liabilities | $395,000 | 3,911 |
Total equity capital | $10,485,000 | 4,401 |
Total bank equity capital | $10,485,000 | 4,401 |
Perpetual preferred stock | $0 | 95 |
Common stock | $271,000 | 3,359 |
Surplus | $6,400,000 | 2,836 |
Undivided profits | $3,814,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $25,000 | 4,875 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $316,000 | 4,791 |
Earning assets | $79,663,000 | 4,506 |
Long-term assets (5+ years) | $23,627,000 | 4,111 |
Average Assets, year-to-date | $86,010,000 | 4,485 |
Average Assets, quarterly | $85,363,000 | 4,515 |
Volatile liabilities | $291,000 | 5,419 |
Insider loans | $188,000 | 4,450 |
FHLB advances | $46,000 | 3,155 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $14,173,000 | 3,235 |
Tier 1 (core) risk-based capital | $10,496,000 | 4,379 |
Tier 2 risk-based capital | $703,000 | 4,126 |
Total risk weighted assets | $59,561,000 | 4,332 |
Total unused commitments | $14,173,000 | 3,235 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 22 | 4,240 |
Assets and Liabilities | ||
Total Assets: | $85,858,000 | 4,547 |
Cash and due from depository institutions | $8,738,000 | 4,240 |
Interest-bearing balances | $3,769,000 | 4,040 |
Securities | $17,738,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $688,000 | 1,628 |
Net loans & leases | $54,612,000 | 4,393 |
Loan loss allowance | $677,000 | 4,395 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,589,000 | 3,742 |
Other real estate owned | $0 | 4,240 |
Goodwill and other intangibles | $104,000 | 2,437 |
All other assets | $2,389,000 | 3,991 |
Life insurance assets | $0 | 3,632 |
Total liabilities and capital | $85,858,000 | 4,547 |
Total liabilities | $75,097,000 | 4,549 |
Total deposits | $74,669,000 | 4,485 |
Interest-bearing deposits | $54,269,000 | 4,566 |
Deposits held in domestic offices | $74,669,000 | 4,485 |
% insured | 95.22% | 361 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $51,000 | 3,419 |
Subordinated debt | $0 | 100 |
All other liabilities | $377,000 | 4,258 |
Total equity capital | $10,761,000 | 4,431 |
Total bank equity capital | $10,761,000 | 4,431 |
Perpetual preferred stock | $0 | 98 |
Common stock | $271,000 | 3,401 |
Surplus | $6,400,000 | 2,866 |
Undivided profits | $4,090,000 | 4,411 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $68,000 | 4,776 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $308,000 | 4,862 |
Earning assets | $76,807,000 | 4,583 |
Long-term assets (5+ years) | $25,746,000 | 4,070 |
Average Assets, year-to-date | $86,295,500 | 4,524 |
Average Assets, quarterly | $86,710,000 | 4,531 |
Volatile liabilities | $294,000 | 5,484 |
Insider loans | $188,000 | 4,515 |
FHLB advances | $51,000 | 3,261 |
Loans and leases held for sale | $218,000 | 1,493 |
Unused loan commitments | $14,552,000 | 3,196 |
Tier 1 (core) risk-based capital | $10,600,000 | 4,406 |
Tier 2 risk-based capital | $677,000 | 4,219 |
Total risk weighted assets | $61,192,000 | 4,330 |
Total unused commitments | $14,552,000 | 3,196 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 24 | 4,120 |
Assets and Liabilities | ||
Total Assets: | $87,562,000 | 4,547 |
Cash and due from depository institutions | $11,640,000 | 4,120 |
Interest-bearing balances | $7,400,000 | 3,080 |
Securities | $18,108,000 | 3,950 |
Federal funds sold & reverse repurchase agreements | $223,000 | 2,055 |
Net loans & leases | $53,467,000 | 4,440 |
Loan loss allowance | $674,000 | 4,417 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $1,617,000 | 3,756 |
Other real estate owned | $0 | 4,120 |
Goodwill and other intangibles | $113,000 | 2,421 |
All other assets | $2,394,000 | 3,955 |
Life insurance assets | $0 | 3,636 |
Total liabilities and capital | $87,562,000 | 4,547 |
Total liabilities | $76,846,000 | 4,543 |
Total deposits | $76,516,000 | 4,467 |
Interest-bearing deposits | $55,137,000 | 4,580 |
Deposits held in domestic offices | $76,516,000 | 4,467 |
% insured | 94.61% | 448 |
Federal funds purchased & repurchase agreements | $0 | 1,742 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $53,000 | 3,394 |
Subordinated debt | $0 | 99 |
All other liabilities | $277,000 | 4,510 |
Total equity capital | $10,716,000 | 4,445 |
Total bank equity capital | $10,716,000 | 4,445 |
Perpetual preferred stock | $0 | 102 |
Common stock | $271,000 | 3,422 |
Surplus | $6,400,000 | 2,879 |
Undivided profits | $4,045,000 | 4,422 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $111,000 | 4,635 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $294,000 | 4,862 |
Earning assets | $79,198,000 | 4,567 |
Long-term assets (5+ years) | $25,844,000 | 4,091 |
Average Assets, year-to-date | $86,441,330 | 4,553 |
Average Assets, quarterly | $87,354,000 | 4,547 |
Volatile liabilities | $296,000 | 5,505 |
Insider loans | $188,000 | 4,558 |
FHLB advances | $53,000 | 3,239 |
Loans and leases held for sale | $124,000 | 1,654 |
Unused loan commitments | $14,934,000 | 3,210 |
Tier 1 (core) risk-based capital | $10,539,000 | 4,418 |
Tier 2 risk-based capital | $674,000 | 4,233 |
Total risk weighted assets | $60,071,000 | 4,366 |
Total unused commitments | $14,934,000 | 3,210 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $87,146,000 | 4,596 |
Cash and due from depository institutions | $15,157,000 | 4,220 |
Interest-bearing balances | $7,382,000 | 3,383 |
Securities | $14,964,000 | 4,231 |
Federal funds sold & reverse repurchase agreements | $100,000 | 2,317 |
Net loans & leases | $52,760,000 | 4,474 |
Loan loss allowance | $690,000 | 4,443 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $1,650,000 | 3,763 |
Other real estate owned | $12,000 | 4,220 |
Goodwill and other intangibles | $121,000 | 2,424 |
All other assets | $2,382,000 | 3,990 |
Life insurance assets | $0 | 3,665 |
Total liabilities and capital | $87,146,000 | 4,596 |
Total liabilities | $76,709,000 | 4,582 |
Total deposits | $76,470,000 | 4,517 |
Interest-bearing deposits | $55,936,000 | 4,613 |
Deposits held in domestic offices | $76,470,000 | 4,517 |
% insured | 95.68% | 330 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $56,000 | 3,329 |
Subordinated debt | $0 | 105 |
All other liabilities | $183,000 | 4,860 |
Total equity capital | $10,437,000 | 4,489 |
Total bank equity capital | $10,437,000 | 4,489 |
Perpetual preferred stock | $0 | 106 |
Common stock | $271,000 | 3,465 |
Surplus | $6,400,000 | 2,900 |
Undivided profits | $3,766,000 | 4,461 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $88,000 | 4,783 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $272,000 | 4,970 |
Earning assets | $75,206,000 | 4,677 |
Long-term assets (5+ years) | $24,656,000 | 4,197 |
Average Assets, year-to-date | $85,881,000 | 4,603 |
Average Assets, quarterly | $85,881,000 | 4,603 |
Volatile liabilities | $554,000 | 5,404 |
Insider loans | $188,000 | 4,620 |
FHLB advances | $56,000 | 3,176 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $15,183,000 | 3,235 |
Tier 1 (core) risk-based capital | $10,499,000 | 4,454 |
Tier 2 risk-based capital | $690,000 | 4,247 |
Total risk weighted assets | $60,445,000 | 4,382 |
Total unused commitments | $15,183,000 | 3,235 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $84,616,000 | 4,666 |
Cash and due from depository institutions | $13,862,000 | 4,181 |
Interest-bearing balances | $6,203,000 | 3,448 |
Securities | $12,147,000 | 4,469 |
Federal funds sold & reverse repurchase agreements | $554,000 | 1,809 |
Net loans & leases | $53,863,000 | 4,478 |
Loan loss allowance | $688,000 | 4,471 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $1,683,000 | 3,770 |
Other real estate owned | $12,000 | 4,181 |
Goodwill and other intangibles | $133,000 | 2,429 |
All other assets | $2,362,000 | 4,093 |
Life insurance assets | $0 | 3,682 |
Total liabilities and capital | $84,616,000 | 4,666 |
Total liabilities | $74,527,000 | 4,662 |
Total deposits | $74,259,000 | 4,600 |
Interest-bearing deposits | $56,120,000 | 4,626 |
Deposits held in domestic offices | $74,259,000 | 4,600 |
% insured | 95.85% | 307 |
Federal funds purchased & repurchase agreements | $0 | 1,797 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $64,000 | 3,446 |
Subordinated debt | $0 | 112 |
All other liabilities | $204,000 | 4,710 |
Total equity capital | $10,089,000 | 4,552 |
Total bank equity capital | $10,089,000 | 4,552 |
Perpetual preferred stock | $0 | 108 |
Common stock | $271,000 | 3,501 |
Surplus | $6,400,000 | 2,919 |
Undivided profits | $3,418,000 | 4,555 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $377,000 | 3,910 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $249,000 | 5,191 |
Earning assets | $72,767,000 | 4,757 |
Long-term assets (5+ years) | $21,142,000 | 4,405 |
Average Assets, year-to-date | $83,668,200 | 4,657 |
Average Assets, quarterly | $85,046,000 | 4,652 |
Volatile liabilities | $919,000 | 5,304 |
Insider loans | $188,000 | 4,662 |
FHLB advances | $64,000 | 3,285 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $14,964,000 | 3,190 |
Tier 1 (core) risk-based capital | $10,224,000 | 4,526 |
Tier 2 risk-based capital | $688,000 | 4,279 |
Total risk weighted assets | $61,060,000 | 4,407 |
Total unused commitments | $14,964,000 | 3,190 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 29 | 3,827 |
Assets and Liabilities | ||
Total Assets: | $85,476,000 | 4,679 |
Cash and due from depository institutions | $12,111,000 | 3,827 |
Interest-bearing balances | $5,816,000 | 3,651 |
Securities | $12,478,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $613,000 | 1,832 |
Net loans & leases | $56,143,000 | 4,440 |
Loan loss allowance | $887,000 | 4,090 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $1,673,000 | 3,803 |
Other real estate owned | $12,000 | 3,827 |
Goodwill and other intangibles | $143,000 | 2,415 |
All other assets | $2,303,000 | 4,083 |
Life insurance assets | $0 | 3,692 |
Total liabilities and capital | $85,476,000 | 4,679 |
Total liabilities | $74,940,000 | 4,662 |
Total deposits | $74,562,000 | 4,600 |
Interest-bearing deposits | $55,887,000 | 4,654 |
Deposits held in domestic offices | $74,562,000 | 4,600 |
% insured | 96.68% | 227 |
Federal funds purchased & repurchase agreements | $0 | 1,774 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $67,000 | 3,516 |
Subordinated debt | $0 | 113 |
All other liabilities | $311,000 | 4,673 |
Total equity capital | $10,536,000 | 4,575 |
Total bank equity capital | $10,536,000 | 4,575 |
Perpetual preferred stock | $0 | 115 |
Common stock | $271,000 | 3,544 |
Surplus | $6,400,000 | 2,944 |
Undivided profits | $3,865,000 | 4,543 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $97,000 | 4,867 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $255,000 | 5,190 |
Earning assets | $75,050,000 | 4,746 |
Long-term assets (5+ years) | $21,520,000 | 4,410 |
Average Assets, year-to-date | $83,431,250 | 4,697 |
Average Assets, quarterly | $84,713,000 | 4,685 |
Volatile liabilities | $921,000 | 5,344 |
Insider loans | $188,000 | 4,714 |
FHLB advances | $67,000 | 3,352 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $17,043,000 | 3,007 |
Tier 1 (core) risk-based capital | $10,208,000 | 4,556 |
Tier 2 risk-based capital | $788,000 | 4,066 |
Total risk weighted assets | $62,929,000 | 4,367 |
Total unused commitments | $17,043,000 | 3,007 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 21 | 4,498 |
Assets and Liabilities | ||
Total Assets: | $83,950,000 | 4,739 |
Cash and due from depository institutions | $13,027,000 | 4,498 |
Interest-bearing balances | $6,270,000 | 3,495 |
Securities | $10,709,000 | 4,699 |
Federal funds sold & reverse repurchase agreements | $321,000 | 2,065 |
Net loans & leases | $55,094,000 | 4,484 |
Loan loss allowance | $887,000 | 4,111 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $1,716,000 | 3,816 |
Other real estate owned | $630,000 | 4,498 |
Goodwill and other intangibles | $150,000 | 2,409 |
All other assets | $2,303,000 | 4,067 |
Life insurance assets | $0 | 3,715 |
Total liabilities and capital | $83,950,000 | 4,739 |
Total liabilities | $73,349,000 | 4,733 |
Total deposits | $73,017,000 | 4,663 |
Interest-bearing deposits | $55,118,000 | 4,724 |
Deposits held in domestic offices | $73,017,000 | 4,663 |
% insured | 96.82% | 233 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $72,000 | 3,574 |
Subordinated debt | $0 | 116 |
All other liabilities | $260,000 | 4,808 |
Total equity capital | $10,601,000 | 4,594 |
Total bank equity capital | $10,601,000 | 4,594 |
Perpetual preferred stock | $0 | 114 |
Common stock | $271,000 | 3,588 |
Surplus | $6,400,000 | 2,974 |
Undivided profits | $3,930,000 | 4,539 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,521 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $245,000 | 5,257 |
Earning assets | $72,394,000 | 4,851 |
Long-term assets (5+ years) | $19,317,000 | 4,576 |
Average Assets, year-to-date | $82,749,670 | 4,749 |
Average Assets, quarterly | $83,438,000 | 4,736 |
Volatile liabilities | $931,000 | 5,395 |
Insider loans | $191,000 | 4,749 |
FHLB advances | $72,000 | 3,409 |
Loans and leases held for sale | $255,000 | 1,647 |
Unused loan commitments | $16,683,000 | 3,065 |
Tier 1 (core) risk-based capital | $10,279,000 | 4,564 |
Tier 2 risk-based capital | $780,000 | 4,100 |
Total risk weighted assets | $62,265,000 | 4,409 |
Total unused commitments | $16,683,000 | 3,065 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 22 | 4,447 |
Assets and Liabilities | ||
Total Assets: | $82,926,000 | 4,783 |
Cash and due from depository institutions | $7,884,000 | 4,447 |
Interest-bearing balances | $2,314,000 | 4,844 |
Securities | $10,027,000 | 4,833 |
Federal funds sold & reverse repurchase agreements | $851,000 | 1,822 |
Net loans & leases | $59,006,000 | 4,379 |
Loan loss allowance | $885,000 | 4,155 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $1,756,000 | 3,800 |
Other real estate owned | $934,000 | 4,447 |
Goodwill and other intangibles | $158,000 | 2,384 |
All other assets | $2,310,000 | 4,068 |
Life insurance assets | $0 | 3,726 |
Total liabilities and capital | $82,926,000 | 4,783 |
Total liabilities | $72,657,000 | 4,794 |
Total deposits | $72,369,000 | 4,729 |
Interest-bearing deposits | $54,723,000 | 4,790 |
Deposits held in domestic offices | $72,369,000 | 4,729 |
% insured | 97.25% | 196 |
Federal funds purchased & repurchase agreements | $0 | 1,758 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $77,000 | 3,520 |
Subordinated debt | $0 | 118 |
All other liabilities | $211,000 | 4,935 |
Total equity capital | $10,269,000 | 4,635 |
Total bank equity capital | $10,269,000 | 4,635 |
Perpetual preferred stock | $0 | 122 |
Common stock | $271,000 | 3,619 |
Surplus | $6,400,000 | 2,993 |
Undivided profits | $3,598,000 | 4,610 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $0 | 5,543 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $246,000 | 5,293 |
Earning assets | $72,198,000 | 4,874 |
Long-term assets (5+ years) | $18,888,000 | 4,645 |
Average Assets, year-to-date | $82,149,500 | 4,810 |
Average Assets, quarterly | $82,149,500 | 4,810 |
Volatile liabilities | $948,000 | 5,432 |
Insider loans | $192,000 | 4,785 |
FHLB advances | $77,000 | 3,371 |
Loans and leases held for sale | $214,000 | 1,578 |
Unused loan commitments | $16,255,000 | 3,105 |
Tier 1 (core) risk-based capital | $10,030,000 | 4,612 |
Tier 2 risk-based capital | $818,000 | 4,038 |
Total risk weighted assets | $65,381,000 | 4,339 |
Total unused commitments | $16,255,000 | 3,105 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 23 | 4,406 |
Assets and Liabilities | ||
Total Assets: | $81,373,000 | 4,863 |
Cash and due from depository institutions | $9,556,000 | 4,406 |
Interest-bearing balances | $4,110,000 | 4,137 |
Securities | $10,270,000 | 4,868 |
Federal funds sold & reverse repurchase agreements | $453,000 | 1,935 |
Net loans & leases | $55,821,000 | 4,526 |
Loan loss allowance | $883,000 | 4,183 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $1,795,000 | 3,796 |
Other real estate owned | $1,002,000 | 4,406 |
Goodwill and other intangibles | $169,000 | 2,374 |
All other assets | $2,307,000 | 4,131 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $81,373,000 | 4,863 |
Total liabilities | $71,493,000 | 4,852 |
Total deposits | $71,138,000 | 4,799 |
Interest-bearing deposits | $54,820,000 | 4,823 |
Deposits held in domestic offices | $71,138,000 | 4,799 |
% insured | 97.42% | 195 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $82,000 | 3,644 |
Subordinated debt | $0 | 118 |
All other liabilities | $273,000 | 4,633 |
Total equity capital | $9,880,000 | 4,702 |
Total bank equity capital | $9,880,000 | 4,702 |
Perpetual preferred stock | $0 | 135 |
Common stock | $271,000 | 3,656 |
Surplus | $6,400,000 | 3,013 |
Undivided profits | $3,209,000 | 4,710 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $95,000 | 4,999 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $243,000 | 5,367 |
Earning assets | $70,654,000 | 4,947 |
Long-term assets (5+ years) | $20,099,000 | 4,602 |
Average Assets, year-to-date | $80,631,400 | 4,855 |
Average Assets, quarterly | $80,948,500 | 4,861 |
Volatile liabilities | $1,217,000 | 5,355 |
Insider loans | $142,000 | 5,005 |
FHLB advances | $82,000 | 3,484 |
Loans and leases held for sale | $118,000 | 1,724 |
Unused loan commitments | $15,155,000 | 3,158 |
Tier 1 (core) risk-based capital | $9,736,000 | 4,692 |
Tier 2 risk-based capital | $777,000 | 4,158 |
Total risk weighted assets | $62,074,000 | 4,465 |
Total unused commitments | $15,155,000 | 3,158 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 24 | 4,369 |
Assets and Liabilities | ||
Total Assets: | $80,524,000 | 4,924 |
Cash and due from depository institutions | $9,383,000 | 4,369 |
Interest-bearing balances | $4,895,000 | 3,850 |
Securities | $10,620,000 | 4,924 |
Federal funds sold & reverse repurchase agreements | $55,000 | 2,380 |
Net loans & leases | $54,906,000 | 4,584 |
Loan loss allowance | $729,000 | 4,561 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,738,000 | 3,874 |
Other real estate owned | $1,387,000 | 4,369 |
Goodwill and other intangibles | $180,000 | 2,361 |
All other assets | $2,255,000 | 4,214 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $80,524,000 | 4,924 |
Total liabilities | $70,844,000 | 4,906 |
Total deposits | $70,483,000 | 4,838 |
Interest-bearing deposits | $53,727,000 | 4,899 |
Deposits held in domestic offices | $70,483,000 | 4,838 |
% insured | 96.93% | 276 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $92,000 | 3,702 |
Subordinated debt | $0 | 120 |
All other liabilities | $269,000 | 4,942 |
Total equity capital | $9,680,000 | 4,814 |
Total bank equity capital | $9,680,000 | 4,813 |
Perpetual preferred stock | $0 | 149 |
Common stock | $271,000 | 3,713 |
Surplus | $6,400,000 | 3,041 |
Undivided profits | $3,009,000 | 4,814 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $759,000 | 3,415 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $228,000 | 5,563 |
Earning assets | $70,476,000 | 4,999 |
Long-term assets (5+ years) | $19,831,000 | 4,702 |
Average Assets, year-to-date | $80,446,000 | 4,919 |
Average Assets, quarterly | $80,755,500 | 4,911 |
Volatile liabilities | $1,244,000 | 5,436 |
Insider loans | $184,000 | 4,944 |
FHLB advances | $92,000 | 3,531 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $16,297,000 | 3,080 |
Tier 1 (core) risk-based capital | $9,515,000 | 4,793 |
Tier 2 risk-based capital | $729,000 | 4,323 |
Total risk weighted assets | $61,544,000 | 4,514 |
Total unused commitments | $16,297,000 | 3,080 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 22 | 4,586 |
Assets and Liabilities | ||
Total Assets: | $80,987,000 | 4,950 |
Cash and due from depository institutions | $12,042,000 | 4,586 |
Interest-bearing balances | $6,376,000 | 3,397 |
Securities | $10,691,000 | 4,993 |
Federal funds sold & reverse repurchase agreements | $866,000 | 1,734 |
Net loans & leases | $52,191,000 | 4,683 |
Loan loss allowance | $1,213,000 | 3,681 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $1,779,000 | 3,873 |
Other real estate owned | $969,000 | 4,586 |
Goodwill and other intangibles | $193,000 | 2,353 |
All other assets | $2,256,000 | 4,206 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $80,987,000 | 4,950 |
Total liabilities | $71,572,000 | 4,932 |
Total deposits | $71,180,000 | 4,870 |
Interest-bearing deposits | $54,404,000 | 4,915 |
Deposits held in domestic offices | $71,180,000 | 4,870 |
% insured | 96.91% | 306 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $126,000 | 3,731 |
Subordinated debt | $0 | 123 |
All other liabilities | $266,000 | 4,849 |
Total equity capital | $9,415,000 | 4,873 |
Total bank equity capital | $9,415,000 | 4,872 |
Perpetual preferred stock | $0 | 164 |
Common stock | $271,000 | 3,754 |
Surplus | $6,400,000 | 3,076 |
Undivided profits | $2,744,000 | 4,873 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $1,236,000 | 2,836 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $217,000 | 5,626 |
Earning assets | $70,124,000 | 5,049 |
Long-term assets (5+ years) | $20,915,000 | 4,675 |
Average Assets, year-to-date | $80,420,000 | 4,969 |
Average Assets, quarterly | $80,904,000 | 4,958 |
Volatile liabilities | $1,524,000 | 5,348 |
Insider loans | $185,000 | 4,985 |
FHLB advances | $126,000 | 3,565 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $16,767,000 | 3,039 |
Tier 1 (core) risk-based capital | $9,322,000 | 4,845 |
Tier 2 risk-based capital | $749,000 | 4,297 |
Total risk weighted assets | $59,489,000 | 4,597 |
Total unused commitments | $16,767,000 | 3,039 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 23 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $80,821,000 | 5,010 |
Cash and due from depository institutions | $9,351,000 | 4,529 |
Interest-bearing balances | $3,614,000 | 4,573 |
Securities | $10,198,000 | 5,113 |
Federal funds sold & reverse repurchase agreements | $428,000 | 2,277 |
Net loans & leases | $55,080,000 | 4,603 |
Loan loss allowance | $1,211,000 | 3,704 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $1,811,000 | 3,873 |
Other real estate owned | $1,454,000 | 4,529 |
Goodwill and other intangibles | $209,000 | 2,314 |
All other assets | $2,290,000 | 4,146 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $80,821,000 | 5,010 |
Total liabilities | $71,442,000 | 4,992 |
Total deposits | $71,105,000 | 4,936 |
Interest-bearing deposits | $54,674,000 | 4,983 |
Deposits held in domestic offices | $71,105,000 | 4,936 |
% insured | 97.26% | 254 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $159,000 | 3,620 |
Subordinated debt | $0 | 128 |
All other liabilities | $178,000 | 5,304 |
Total equity capital | $9,379,000 | 4,920 |
Total bank equity capital | $9,379,000 | 4,919 |
Perpetual preferred stock | $0 | 175 |
Common stock | $271,000 | 3,800 |
Surplus | $6,400,000 | 3,104 |
Undivided profits | $2,708,000 | 4,915 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,287,000 | 2,829 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $256,000 | 5,411 |
Earning assets | $69,320,000 | 5,122 |
Long-term assets (5+ years) | $20,613,000 | 4,728 |
Average Assets, year-to-date | $80,136,500 | 5,019 |
Average Assets, quarterly | $80,136,500 | 5,019 |
Volatile liabilities | $1,307,000 | 5,442 |
Insider loans | $185,000 | 5,020 |
FHLB advances | $159,000 | 3,451 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,334,000 | 3,319 |
Tier 1 (core) risk-based capital | $9,147,000 | 4,906 |
Tier 2 risk-based capital | $772,000 | 4,223 |
Total risk weighted assets | $61,332,000 | 4,571 |
Total unused commitments | $14,334,000 | 3,319 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 22 | 4,675 |
Assets and Liabilities | ||
Total Assets: | $79,452,000 | 5,102 |
Cash and due from depository institutions | $4,566,000 | 4,675 |
Interest-bearing balances | $2,141,000 | 4,916 |
Securities | $10,506,000 | 5,161 |
Federal funds sold & reverse repurchase agreements | $488,000 | 2,058 |
Net loans & leases | $57,993,000 | 4,585 |
Loan loss allowance | $1,156,000 | 3,843 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $1,856,000 | 3,895 |
Other real estate owned | $1,515,000 | 4,675 |
Goodwill and other intangibles | $229,000 | 2,281 |
All other assets | $2,299,000 | 4,221 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $79,452,000 | 5,102 |
Total liabilities | $70,294,000 | 5,079 |
Total deposits | $69,869,000 | 5,007 |
Interest-bearing deposits | $54,734,000 | 5,010 |
Deposits held in domestic offices | $69,869,000 | 5,007 |
% insured | 96.67% | 361 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $191,000 | 3,736 |
Subordinated debt | $0 | 126 |
All other liabilities | $234,000 | 5,009 |
Total equity capital | $9,158,000 | 5,001 |
Total bank equity capital | $9,158,000 | 5,000 |
Perpetual preferred stock | $0 | 187 |
Common stock | $271,000 | 3,866 |
Surplus | $6,400,000 | 3,128 |
Undivided profits | $2,487,000 | 5,013 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $1,385,000 | 2,753 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $253,000 | 5,534 |
Earning assets | $71,128,000 | 5,131 |
Long-term assets (5+ years) | $22,834,000 | 4,653 |
Average Assets, year-to-date | $78,043,200 | 5,107 |
Average Assets, quarterly | $78,686,000 | 5,116 |
Volatile liabilities | $1,334,000 | 5,589 |
Insider loans | $186,000 | 5,116 |
FHLB advances | $191,000 | 3,583 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $14,032,000 | 3,307 |
Tier 1 (core) risk-based capital | $8,980,000 | 4,975 |
Tier 2 risk-based capital | $775,000 | 4,311 |
Total risk weighted assets | $61,653,000 | 4,612 |
Total unused commitments | $14,032,000 | 3,307 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $77,920,000 | 5,181 |
Cash and due from depository institutions | $5,100,000 | 4,438 |
Interest-bearing balances | $2,342,000 | 4,838 |
Securities | $10,831,000 | 5,226 |
Federal funds sold & reverse repurchase agreements | $412,000 | 2,149 |
Net loans & leases | $55,733,000 | 4,687 |
Loan loss allowance | $1,542,000 | 3,349 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $1,893,000 | 3,903 |
Other real estate owned | $1,424,000 | 4,438 |
Goodwill and other intangibles | $248,000 | 2,274 |
All other assets | $2,279,000 | 4,306 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $77,920,000 | 5,181 |
Total liabilities | $69,073,000 | 5,162 |
Total deposits | $68,548,000 | 5,087 |
Interest-bearing deposits | $52,889,000 | 5,135 |
Deposits held in domestic offices | $68,548,000 | 5,087 |
% insured | 97.00% | 328 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $224,000 | 3,770 |
Subordinated debt | $0 | 131 |
All other liabilities | $301,000 | 4,995 |
Total equity capital | $8,847,000 | 5,111 |
Total bank equity capital | $8,847,000 | 5,110 |
Perpetual preferred stock | $0 | 194 |
Common stock | $271,000 | 3,916 |
Surplus | $6,400,000 | 3,158 |
Undivided profits | $2,176,000 | 5,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $2,624,000 | 2,056 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $237,000 | 5,752 |
Earning assets | $69,318,000 | 5,212 |
Long-term assets (5+ years) | $23,881,000 | 4,659 |
Average Assets, year-to-date | $77,691,000 | 5,174 |
Average Assets, quarterly | $77,796,500 | 5,182 |
Volatile liabilities | $686,000 | 5,996 |
Insider loans | $186,000 | 5,175 |
FHLB advances | $224,000 | 3,600 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $13,010,000 | 3,469 |
Tier 1 (core) risk-based capital | $8,743,000 | 5,077 |
Tier 2 risk-based capital | $749,000 | 4,421 |
Total risk weighted assets | $59,163,000 | 4,728 |
Total unused commitments | $13,010,000 | 3,470 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 24 | 4,569 |
Assets and Liabilities | ||
Total Assets: | $77,673,000 | 5,228 |
Cash and due from depository institutions | $6,006,000 | 4,569 |
Interest-bearing balances | $3,408,000 | 4,482 |
Securities | $11,298,000 | 5,246 |
Federal funds sold & reverse repurchase agreements | $331,000 | 2,305 |
Net loans & leases | $53,965,000 | 4,755 |
Loan loss allowance | $1,596,000 | 3,299 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $1,920,000 | 3,907 |
Other real estate owned | $1,585,000 | 4,569 |
Goodwill and other intangibles | $267,000 | 2,230 |
All other assets | $2,301,000 | 4,268 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $77,673,000 | 5,228 |
Total liabilities | $68,976,000 | 5,203 |
Total deposits | $68,492,000 | 5,139 |
Interest-bearing deposits | $52,891,000 | 5,186 |
Deposits held in domestic offices | $68,492,000 | 5,139 |
% insured | 99.09% | 80 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $260,000 | 3,740 |
Subordinated debt | $0 | 135 |
All other liabilities | $224,000 | 5,272 |
Total equity capital | $8,697,000 | 5,157 |
Total bank equity capital | $8,697,000 | 5,156 |
Perpetual preferred stock | $0 | 199 |
Common stock | $271,000 | 3,958 |
Surplus | $6,400,000 | 3,187 |
Undivided profits | $2,026,000 | 5,174 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $2,716,000 | 2,076 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $225,000 | 5,804 |
Earning assets | $69,002,000 | 5,252 |
Long-term assets (5+ years) | $23,889,000 | 4,716 |
Average Assets, year-to-date | $77,614,670 | 5,212 |
Average Assets, quarterly | $77,814,500 | 5,218 |
Volatile liabilities | $539,000 | 6,121 |
Insider loans | $271,000 | 4,957 |
FHLB advances | $260,000 | 3,572 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $13,066,000 | 3,461 |
Tier 1 (core) risk-based capital | $8,587,000 | 5,128 |
Tier 2 risk-based capital | $736,000 | 4,483 |
Total risk weighted assets | $58,025,000 | 4,782 |
Total unused commitments | $13,066,000 | 3,461 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 23 | 4,696 |
Assets and Liabilities | ||
Total Assets: | $77,956,000 | 5,264 |
Cash and due from depository institutions | $10,063,000 | 4,696 |
Interest-bearing balances | $394,000 | 6,037 |
Securities | $11,674,000 | 5,254 |
Federal funds sold & reverse repurchase agreements | $701,000 | 2,293 |
Net loans & leases | $49,215,000 | 4,927 |
Loan loss allowance | $1,577,000 | 3,362 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,953,000 | 3,912 |
Other real estate owned | $1,751,000 | 4,696 |
Goodwill and other intangibles | $290,000 | 2,205 |
All other assets | $2,309,000 | 4,313 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $77,956,000 | 5,264 |
Total liabilities | $69,563,000 | 5,243 |
Total deposits | $69,135,000 | 5,182 |
Interest-bearing deposits | $52,750,000 | 5,256 |
Deposits held in domestic offices | $69,135,000 | 5,182 |
% insured | 98.65% | 129 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $293,000 | 3,632 |
Subordinated debt | $0 | 134 |
All other liabilities | $135,000 | 5,746 |
Total equity capital | $8,393,000 | 5,225 |
Total bank equity capital | $8,393,000 | 5,225 |
Perpetual preferred stock | $0 | 201 |
Common stock | $271,000 | 3,999 |
Surplus | $6,400,000 | 3,219 |
Undivided profits | $1,722,000 | 5,270 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,899,000 | 2,063 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 837 |
Income earned, not collected on loans | $222,000 | 5,842 |
Earning assets | $61,984,000 | 5,512 |
Long-term assets (5+ years) | $23,719,000 | 4,752 |
Average Assets, year-to-date | $77,585,500 | 5,265 |
Average Assets, quarterly | $77,585,500 | 5,265 |
Volatile liabilities | $546,000 | 6,168 |
Insider loans | $291,000 | 4,926 |
FHLB advances | $293,000 | 3,475 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $12,092,000 | 3,638 |
Tier 1 (core) risk-based capital | $8,353,000 | 5,222 |
Tier 2 risk-based capital | $685,000 | 4,659 |
Total risk weighted assets | $53,981,000 | 4,945 |
Total unused commitments | $12,092,000 | 3,638 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 24 | 4,630 |
Assets and Liabilities | ||
Total Assets: | $77,215,000 | 5,308 |
Cash and due from depository institutions | $6,888,000 | 4,630 |
Interest-bearing balances | $2,858,000 | 4,797 |
Securities | $10,942,000 | 5,346 |
Federal funds sold & reverse repurchase agreements | $1,255,000 | 1,755 |
Net loans & leases | $51,776,000 | 4,883 |
Loan loss allowance | $1,553,000 | 3,434 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $1,980,000 | 3,935 |
Other real estate owned | $1,631,000 | 4,630 |
Goodwill and other intangibles | $310,000 | 2,177 |
All other assets | $2,433,000 | 4,320 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $77,215,000 | 5,308 |
Total liabilities | $69,014,000 | 5,280 |
Total deposits | $68,511,000 | 5,201 |
Interest-bearing deposits | $53,612,000 | 5,236 |
Deposits held in domestic offices | $68,511,000 | 5,201 |
% insured | 99.10% | 92 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $325,000 | 3,738 |
Subordinated debt | $0 | 136 |
All other liabilities | $178,000 | 5,439 |
Total equity capital | $8,201,000 | 5,258 |
Total bank equity capital | $8,201,000 | 5,258 |
Perpetual preferred stock | $0 | 206 |
Common stock | $271,000 | 4,044 |
Surplus | $6,400,000 | 3,250 |
Undivided profits | $1,530,000 | 5,304 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $2,680,000 | 2,231 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 829 |
Income earned, not collected on loans | $193,000 | 6,120 |
Earning assets | $66,831,000 | 5,389 |
Long-term assets (5+ years) | $23,366,000 | 4,765 |
Average Assets, year-to-date | $82,874,800 | 5,169 |
Average Assets, quarterly | $77,606,000 | 5,289 |
Volatile liabilities | $302,000 | 6,425 |
Insider loans | $1,021,000 | 3,509 |
FHLB advances | $325,000 | 3,582 |
Loans and leases held for sale | $125,000 | 1,709 |
Unused loan commitments | $11,738,000 | 3,613 |
Tier 1 (core) risk-based capital | $8,282,000 | 5,239 |
Tier 2 risk-based capital | $696,000 | 4,680 |
Total risk weighted assets | $54,919,000 | 4,971 |
Total unused commitments | $11,738,000 | 3,613 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 25 | 4,584 |
Assets and Liabilities | ||
Total Assets: | $77,997,000 | 5,330 |
Cash and due from depository institutions | $10,387,000 | 4,584 |
Interest-bearing balances | $6,390,000 | 3,632 |
Securities | $9,724,000 | 5,524 |
Federal funds sold & reverse repurchase agreements | $2,592,000 | 1,254 |
Net loans & leases | $48,822,000 | 5,033 |
Loan loss allowance | $1,553,000 | 3,498 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $1,916,000 | 4,004 |
Other real estate owned | $1,800,000 | 4,584 |
Goodwill and other intangibles | $333,000 | 2,152 |
All other assets | $2,423,000 | 4,343 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $77,997,000 | 5,330 |
Total liabilities | $69,593,000 | 5,304 |
Total deposits | $68,919,000 | 5,226 |
Interest-bearing deposits | $54,329,000 | 5,253 |
Deposits held in domestic offices | $68,919,000 | 5,225 |
% insured | 99.12% | 102 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $358,000 | 3,745 |
Subordinated debt | $0 | 150 |
All other liabilities | $316,000 | 5,056 |
Total equity capital | $8,404,000 | 5,271 |
Total bank equity capital | $8,404,000 | 5,271 |
Perpetual preferred stock | $0 | 217 |
Common stock | $271,000 | 4,093 |
Surplus | $6,400,000 | 3,266 |
Undivided profits | $1,733,000 | 5,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $2,744,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 856 |
Income earned, not collected on loans | $198,000 | 6,211 |
Earning assets | $67,528,000 | 5,413 |
Long-term assets (5+ years) | $16,153,000 | 5,354 |
Average Assets, year-to-date | $84,289,750 | 5,181 |
Average Assets, quarterly | $79,054,500 | 5,303 |
Volatile liabilities | $321,000 | 6,494 |
Insider loans | $994,000 | 3,578 |
FHLB advances | $358,000 | 3,580 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $11,697,000 | 3,673 |
Tier 1 (core) risk-based capital | $8,300,000 | 5,280 |
Tier 2 risk-based capital | $656,000 | 4,836 |
Total risk weighted assets | $51,611,000 | 5,112 |
Total unused commitments | $11,697,000 | 3,673 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 25 | 4,617 |
Assets and Liabilities | ||
Total Assets: | $80,112,000 | 5,310 |
Cash and due from depository institutions | $10,852,000 | 4,617 |
Interest-bearing balances | $7,723,000 | 3,434 |
Securities | $10,529,000 | 5,443 |
Federal funds sold & reverse repurchase agreements | $3,260,000 | 1,218 |
Net loans & leases | $48,738,000 | 5,056 |
Loan loss allowance | $1,553,000 | 3,516 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $1,956,000 | 3,978 |
Other real estate owned | $1,961,000 | 4,617 |
Goodwill and other intangibles | $349,000 | 2,125 |
All other assets | $2,467,000 | 4,282 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $80,112,000 | 5,310 |
Total liabilities | $71,726,000 | 5,273 |
Total deposits | $71,062,000 | 5,190 |
Interest-bearing deposits | $55,410,000 | 5,262 |
Deposits held in domestic offices | $71,062,000 | 5,190 |
% insured | 99.54% | 58 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $394,000 | 3,719 |
Subordinated debt | $0 | 152 |
All other liabilities | $270,000 | 5,188 |
Total equity capital | $8,386,000 | 5,295 |
Total bank equity capital | $8,386,000 | 5,295 |
Perpetual preferred stock | $0 | 228 |
Common stock | $271,000 | 4,126 |
Surplus | $6,400,000 | 3,285 |
Undivided profits | $1,715,000 | 5,303 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $2,708,000 | 2,444 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 880 |
Income earned, not collected on loans | $227,000 | 6,062 |
Earning assets | $70,250,000 | 5,383 |
Long-term assets (5+ years) | $18,265,000 | 5,173 |
Average Assets, year-to-date | $86,387,330 | 5,142 |
Average Assets, quarterly | $85,283,500 | 5,186 |
Volatile liabilities | $553,000 | 6,366 |
Insider loans | $952,000 | 3,695 |
FHLB advances | $394,000 | 3,562 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $12,111,000 | 3,590 |
Tier 1 (core) risk-based capital | $8,229,000 | 5,305 |
Tier 2 risk-based capital | $663,000 | 4,829 |
Total risk weighted assets | $52,167,000 | 5,110 |
Total unused commitments | $12,111,000 | 3,590 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 25 | 4,645 |
Assets and Liabilities | ||
Total Assets: | $90,455,000 | 5,104 |
Cash and due from depository institutions | $20,690,000 | 4,645 |
Interest-bearing balances | $17,305,000 | 2,421 |
Securities | $12,276,000 | 5,305 |
Federal funds sold & reverse repurchase agreements | $1,728,000 | 2,117 |
Net loans & leases | $47,541,000 | 5,104 |
Loan loss allowance | $1,605,000 | 3,511 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $1,992,000 | 3,983 |
Other real estate owned | $3,295,000 | 4,645 |
Goodwill and other intangibles | $365,000 | 2,099 |
All other assets | $2,568,000 | 4,209 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $90,455,000 | 5,104 |
Total liabilities | $81,861,000 | 5,049 |
Total deposits | $81,242,000 | 4,965 |
Interest-bearing deposits | $62,117,000 | 5,092 |
Deposits held in domestic offices | $81,242,000 | 4,965 |
% insured | 89.56% | 2,547 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $427,000 | 3,648 |
Subordinated debt | $0 | 155 |
All other liabilities | $192,000 | 5,719 |
Total equity capital | $8,594,000 | 5,346 |
Total bank equity capital | $8,594,000 | 5,346 |
Perpetual preferred stock | $0 | 239 |
Common stock | $271,000 | 4,177 |
Surplus | $6,400,000 | 3,316 |
Undivided profits | $1,923,000 | 5,349 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $2,789,000 | 2,512 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $66,000 | 859 |
Income earned, not collected on loans | $226,000 | 6,098 |
Earning assets | $78,850,000 | 5,207 |
Long-term assets (5+ years) | $18,577,000 | 5,147 |
Average Assets, year-to-date | $89,525,000 | 5,112 |
Average Assets, quarterly | $89,525,000 | 5,112 |
Volatile liabilities | $787,000 | 6,224 |
Insider loans | $229,000 | 5,273 |
FHLB advances | $427,000 | 3,492 |
Loans and leases held for sale | $85,000 | 2,086 |
Unused loan commitments | $12,302,000 | 3,585 |
Tier 1 (core) risk-based capital | $8,171,000 | 5,340 |
Tier 2 risk-based capital | $669,000 | 4,843 |
Total risk weighted assets | $52,608,000 | 5,130 |
Total unused commitments | $12,302,000 | 3,586 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 25 | 4,656 |
Assets and Liabilities | ||
Total Assets: | $88,595,000 | 5,161 |
Cash and due from depository institutions | $14,848,000 | 4,656 |
Interest-bearing balances | $12,725,000 | 2,756 |
Securities | $16,797,000 | 4,776 |
Federal funds sold & reverse repurchase agreements | $4,196,000 | 1,238 |
Net loans & leases | $43,819,000 | 5,334 |
Loan loss allowance | $1,625,000 | 3,499 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,026,000 | 3,974 |
Other real estate owned | $3,903,000 | 4,656 |
Goodwill and other intangibles | $380,000 | 2,072 |
All other assets | $2,626,000 | 4,206 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $88,595,000 | 5,161 |
Total liabilities | $80,089,000 | 5,107 |
Total deposits | $79,293,000 | 5,019 |
Interest-bearing deposits | $62,868,000 | 5,046 |
Deposits held in domestic offices | $79,293,000 | 5,018 |
% insured | 92.41% | 2,548 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $480,000 | 3,838 |
Subordinated debt | $0 | 159 |
All other liabilities | $316,000 | 5,118 |
Total equity capital | $8,506,000 | 5,392 |
Total bank equity capital | $8,506,000 | 5,392 |
Perpetual preferred stock | $0 | 246 |
Common stock | $271,000 | 4,221 |
Surplus | $6,400,000 | 3,333 |
Undivided profits | $1,835,000 | 5,421 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $2,854,000 | 2,554 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $259,000 | 5,961 |
Earning assets | $77,537,000 | 5,238 |
Long-term assets (5+ years) | $24,861,000 | 4,634 |
Average Assets, year-to-date | $88,623,200 | 5,122 |
Average Assets, quarterly | $89,142,000 | 5,142 |
Volatile liabilities | $549,000 | 6,482 |
Insider loans | $184,000 | 5,496 |
FHLB advances | $480,000 | 3,667 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $12,902,000 | 3,388 |
Tier 1 (core) risk-based capital | $7,738,000 | 5,465 |
Tier 2 risk-based capital | $660,000 | 4,895 |
Total risk weighted assets | $51,857,000 | 5,200 |
Total unused commitments | $12,902,000 | 3,388 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 26 | 4,609 |
Assets and Liabilities | ||
Total Assets: | $89,689,000 | 5,169 |
Cash and due from depository institutions | $14,043,000 | 4,609 |
Interest-bearing balances | $10,320,000 | 2,999 |
Securities | $18,475,000 | 4,670 |
Federal funds sold & reverse repurchase agreements | $2,492,000 | 1,665 |
Net loans & leases | $45,562,000 | 5,314 |
Loan loss allowance | $1,998,000 | 3,139 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,052,000 | 3,992 |
Other real estate owned | $4,018,000 | 4,609 |
Goodwill and other intangibles | $375,000 | 2,077 |
All other assets | $2,672,000 | 4,240 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $89,689,000 | 5,169 |
Total liabilities | $80,667,000 | 5,113 |
Total deposits | $79,820,000 | 5,017 |
Interest-bearing deposits | $62,574,000 | 5,103 |
Deposits held in domestic offices | $79,820,000 | 5,017 |
% insured | 93.78% | 2,161 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $514,000 | 3,871 |
Subordinated debt | $0 | 163 |
All other liabilities | $333,000 | 5,367 |
Total equity capital | $9,022,000 | 5,330 |
Total bank equity capital | $9,022,000 | 5,328 |
Perpetual preferred stock | $0 | 250 |
Common stock | $271,000 | 4,289 |
Surplus | $6,400,000 | 3,361 |
Undivided profits | $2,351,000 | 5,300 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $4,123,000 | 2,169 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $22,000 | 1,024 |
Income earned, not collected on loans | $285,000 | 5,971 |
Earning assets | $76,849,000 | 5,294 |
Long-term assets (5+ years) | $26,433,000 | 4,498 |
Average Assets, year-to-date | $88,630,250 | 5,180 |
Average Assets, quarterly | $90,283,500 | 5,146 |
Volatile liabilities | $567,000 | 6,553 |
Insider loans | $202,000 | 5,505 |
FHLB advances | $514,000 | 3,690 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $12,513,000 | 3,452 |
Tier 1 (core) risk-based capital | $8,197,000 | 5,406 |
Tier 2 risk-based capital | $694,000 | 4,865 |
Total risk weighted assets | $54,179,000 | 5,167 |
Total unused commitments | $12,513,000 | 3,452 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 24 | 4,847 |
Assets and Liabilities | ||
Total Assets: | $90,878,000 | 5,158 |
Cash and due from depository institutions | $14,666,000 | 4,847 |
Interest-bearing balances | $12,600,000 | 2,647 |
Securities | $12,547,000 | 5,376 |
Federal funds sold & reverse repurchase agreements | $8,372,000 | 677 |
Net loans & leases | $45,875,000 | 5,323 |
Loan loss allowance | $1,837,000 | 3,337 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,104,000 | 3,961 |
Other real estate owned | $4,281,000 | 4,847 |
Goodwill and other intangibles | $370,000 | 2,069 |
All other assets | $2,663,000 | 4,231 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $90,878,000 | 5,158 |
Total liabilities | $81,715,000 | 5,112 |
Total deposits | $80,820,000 | 5,019 |
Interest-bearing deposits | $62,990,000 | 5,126 |
Deposits held in domestic offices | $80,820,000 | 5,018 |
% insured | 93.00% | 2,589 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $551,000 | 3,903 |
Subordinated debt | $0 | 180 |
All other liabilities | $344,000 | 5,195 |
Total equity capital | $9,163,000 | 5,269 |
Total bank equity capital | $9,163,000 | 5,267 |
Perpetual preferred stock | $0 | 254 |
Common stock | $271,000 | 4,332 |
Surplus | $6,400,000 | 3,369 |
Undivided profits | $2,492,000 | 5,230 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $4,956,000 | 1,942 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $185,000 | 704 |
Income earned, not collected on loans | $255,000 | 6,134 |
Earning assets | $79,394,000 | 5,244 |
Long-term assets (5+ years) | $23,278,000 | 4,739 |
Average Assets, year-to-date | $88,277,330 | 5,218 |
Average Assets, quarterly | $90,130,500 | 5,175 |
Volatile liabilities | $1,122,000 | 6,231 |
Insider loans | $237,000 | 5,453 |
FHLB advances | $551,000 | 3,732 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $13,666,000 | 3,275 |
Tier 1 (core) risk-based capital | $8,349,000 | 5,362 |
Tier 2 risk-based capital | $701,000 | 4,849 |
Total risk weighted assets | $54,981,000 | 5,162 |
Total unused commitments | $13,666,000 | 3,275 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 23 | 4,973 |
Assets and Liabilities | ||
Total Assets: | $89,383,000 | 5,240 |
Cash and due from depository institutions | $11,450,000 | 4,973 |
Interest-bearing balances | $129,000 | 6,605 |
Securities | $13,258,000 | 5,333 |
Federal funds sold & reverse repurchase agreements | $7,510,000 | 958 |
Net loans & leases | $50,111,000 | 5,178 |
Loan loss allowance | $1,923,000 | 3,263 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,041,000 | 4,045 |
Other real estate owned | $2,005,000 | 4,973 |
Goodwill and other intangibles | $386,000 | 2,045 |
All other assets | $2,622,000 | 4,282 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $89,383,000 | 5,240 |
Total liabilities | $80,346,000 | 5,203 |
Total deposits | $79,521,000 | 5,120 |
Interest-bearing deposits | $64,195,000 | 5,145 |
Deposits held in domestic offices | $79,521,000 | 5,119 |
% insured | 94.04% | 2,189 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $587,000 | 3,911 |
Subordinated debt | $0 | 185 |
All other liabilities | $238,000 | 5,646 |
Total equity capital | $9,037,000 | 5,286 |
Total bank equity capital | $9,037,000 | 5,284 |
Perpetual preferred stock | $0 | 259 |
Common stock | $271,000 | 4,378 |
Surplus | $6,400,000 | 3,388 |
Undivided profits | $2,366,000 | 5,238 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $7,548,000 | 1,493 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $188,000 | 700 |
Income earned, not collected on loans | $289,000 | 5,927 |
Earning assets | $71,008,000 | 5,559 |
Long-term assets (5+ years) | $24,271,000 | 4,649 |
Average Assets, year-to-date | $86,977,000 | 5,290 |
Average Assets, quarterly | $86,977,000 | 5,290 |
Volatile liabilities | $1,131,000 | 6,241 |
Insider loans | $236,000 | 5,513 |
FHLB advances | $587,000 | 3,752 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $13,072,000 | 3,411 |
Tier 1 (core) risk-based capital | $8,274,000 | 5,383 |
Tier 2 risk-based capital | $729,000 | 4,806 |
Total risk weighted assets | $57,141,000 | 5,112 |
Total unused commitments | $13,072,000 | 3,411 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 24 | 4,881 |
Assets and Liabilities | ||
Total Assets: | $84,571,000 | 5,370 |
Cash and due from depository institutions | $5,301,000 | 4,881 |
Interest-bearing balances | $171,000 | 6,479 |
Securities | $13,867,000 | 5,234 |
Federal funds sold & reverse repurchase agreements | $6,859,000 | 895 |
Net loans & leases | $50,945,000 | 5,198 |
Loan loss allowance | $1,483,000 | 3,785 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,081,000 | 4,037 |
Other real estate owned | $2,411,000 | 4,881 |
Goodwill and other intangibles | $402,000 | 2,023 |
All other assets | $2,705,000 | 4,302 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $84,571,000 | 5,370 |
Total liabilities | $75,138,000 | 5,352 |
Total deposits | $74,281,000 | 5,264 |
Interest-bearing deposits | $60,916,000 | 5,247 |
Deposits held in domestic offices | $74,281,000 | 5,263 |
% insured | 94.25% | 2,173 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $645,000 | 4,082 |
Subordinated debt | $0 | 193 |
All other liabilities | $212,000 | 5,862 |
Total equity capital | $9,433,000 | 5,207 |
Total bank equity capital | $9,433,000 | 5,205 |
Perpetual preferred stock | $0 | 263 |
Common stock | $271,000 | 4,404 |
Surplus | $6,400,000 | 3,409 |
Undivided profits | $2,762,000 | 5,085 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $4,380,000 | 2,225 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $182,000 | 716 |
Income earned, not collected on loans | $299,000 | 5,981 |
Earning assets | $71,842,000 | 5,519 |
Long-term assets (5+ years) | $24,424,000 | 4,091 |
Average Assets, year-to-date | $86,986,800 | 5,261 |
Average Assets, quarterly | $86,136,500 | 5,319 |
Volatile liabilities | $1,143,000 | 6,349 |
Insider loans | $287,000 | 5,382 |
FHLB advances | $645,000 | 3,901 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $12,380,000 | 3,407 |
Tier 1 (core) risk-based capital | $8,627,000 | 5,259 |
Tier 2 risk-based capital | $738,000 | 4,782 |
Total risk weighted assets | $58,296,000 | 5,098 |
Total unused commitments | $12,380,000 | 3,408 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 24 | 4,916 |
Assets and Liabilities | ||
Total Assets: | $87,702,000 | 5,307 |
Cash and due from depository institutions | $5,243,000 | 4,916 |
Interest-bearing balances | $194,000 | 6,457 |
Securities | $14,441,000 | 5,125 |
Federal funds sold & reverse repurchase agreements | $6,235,000 | 1,023 |
Net loans & leases | $53,049,000 | 5,148 |
Loan loss allowance | $1,286,000 | 4,132 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,113,000 | 4,034 |
Other real estate owned | $3,463,000 | 4,916 |
Goodwill and other intangibles | $403,000 | 2,046 |
All other assets | $2,755,000 | 4,314 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $87,702,000 | 5,307 |
Total liabilities | $76,103,000 | 5,334 |
Total deposits | $75,200,000 | 5,239 |
Interest-bearing deposits | $60,679,000 | 5,295 |
Deposits held in domestic offices | $75,200,000 | 5,238 |
% insured | 95.23% | 1,802 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $681,000 | 4,173 |
Subordinated debt | $0 | 206 |
All other liabilities | $222,000 | 6,100 |
Total equity capital | $11,599,000 | 4,759 |
Total bank equity capital | $11,599,000 | 4,757 |
Perpetual preferred stock | $0 | 266 |
Common stock | $271,000 | 4,451 |
Surplus | $6,400,000 | 3,437 |
Undivided profits | $4,928,000 | 4,338 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $1,835,000 | 3,577 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $357,000 | 5,730 |
Earning assets | $73,919,000 | 5,472 |
Long-term assets (5+ years) | $24,055,000 | 4,047 |
Average Assets, year-to-date | $87,590,750 | 5,282 |
Average Assets, quarterly | $87,598,000 | 5,299 |
Volatile liabilities | $1,399,000 | 6,243 |
Insider loans | $278,000 | 5,481 |
FHLB advances | $681,000 | 3,983 |
Loans and leases held for sale | $134,000 | 1,762 |
Unused loan commitments | $12,307,000 | 3,435 |
Tier 1 (core) risk-based capital | $10,738,000 | 4,774 |
Tier 2 risk-based capital | $774,000 | 4,699 |
Total risk weighted assets | $60,895,000 | 5,019 |
Total unused commitments | $12,307,000 | 3,436 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 24 | 4,959 |
Assets and Liabilities | ||
Total Assets: | $87,494,000 | 5,341 |
Cash and due from depository institutions | $2,989,000 | 4,959 |
Interest-bearing balances | $126,000 | 6,507 |
Securities | $12,727,000 | 5,415 |
Federal funds sold & reverse repurchase agreements | $7,685,000 | 814 |
Net loans & leases | $55,298,000 | 5,105 |
Loan loss allowance | $1,115,000 | 4,442 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,156,000 | 4,017 |
Other real estate owned | $3,454,000 | 4,959 |
Goodwill and other intangibles | $416,000 | 2,046 |
All other assets | $2,769,000 | 4,342 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $87,494,000 | 5,341 |
Total liabilities | $75,863,000 | 5,382 |
Total deposits | $74,985,000 | 5,292 |
Interest-bearing deposits | $60,025,000 | 5,363 |
Deposits held in domestic offices | $74,985,000 | 5,291 |
% insured | 94.92% | 2,042 |
Federal funds purchased & repurchase agreements | $0 | 2,430 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $723,000 | 4,240 |
Subordinated debt | $0 | 212 |
All other liabilities | $155,000 | 6,469 |
Total equity capital | $11,631,000 | 4,705 |
Total bank equity capital | $11,631,000 | 4,703 |
Perpetual preferred stock | $0 | 222 |
Common stock | $271,000 | 4,506 |
Surplus | $6,400,000 | 3,468 |
Undivided profits | $4,960,000 | 4,267 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $1,583,000 | 3,854 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $316,000 | 6,027 |
Earning assets | $75,836,000 | 5,443 |
Long-term assets (5+ years) | $23,826,000 | 4,044 |
Average Assets, year-to-date | $87,553,670 | 5,323 |
Average Assets, quarterly | $88,190,000 | 5,313 |
Volatile liabilities | $1,139,000 | 6,459 |
Insider loans | $281,000 | 5,536 |
FHLB advances | $723,000 | 4,049 |
Loans and leases held for sale | $225,000 | 1,450 |
Unused loan commitments | $12,607,000 | 3,409 |
Tier 1 (core) risk-based capital | $10,961,000 | 4,693 |
Tier 2 risk-based capital | $788,000 | 4,670 |
Total risk weighted assets | $62,719,000 | 4,989 |
Total unused commitments | $12,607,000 | 3,409 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $88,886,000 | 5,343 |
Cash and due from depository institutions | $6,793,000 | 4,760 |
Interest-bearing balances | $152,000 | 6,499 |
Securities | $12,968,000 | 5,389 |
Federal funds sold & reverse repurchase agreements | $5,549,000 | 1,416 |
Net loans & leases | $54,839,000 | 5,154 |
Loan loss allowance | $1,228,000 | 4,265 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,205,000 | 4,017 |
Other real estate owned | $3,215,000 | 4,760 |
Goodwill and other intangibles | $436,000 | 2,014 |
All other assets | $2,881,000 | 4,325 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $88,886,000 | 5,343 |
Total liabilities | $77,518,000 | 5,371 |
Total deposits | $76,524,000 | 5,282 |
Interest-bearing deposits | $61,739,000 | 5,347 |
Deposits held in domestic offices | $76,524,000 | 5,281 |
% insured | 94.43% | 2,277 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $763,000 | 4,277 |
Subordinated debt | $0 | 214 |
All other liabilities | $231,000 | 5,874 |
Total equity capital | $11,368,000 | 4,734 |
Total bank equity capital | $11,368,000 | 4,733 |
Perpetual preferred stock | $0 | 224 |
Common stock | $271,000 | 4,551 |
Surplus | $6,400,000 | 3,485 |
Undivided profits | $4,697,000 | 4,266 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $737,000 | 4,991 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $384,000 | 5,581 |
Earning assets | $73,508,000 | 5,561 |
Long-term assets (5+ years) | $25,011,000 | 3,906 |
Average Assets, year-to-date | $87,583,500 | 5,365 |
Average Assets, quarterly | $87,583,500 | 5,365 |
Volatile liabilities | $1,152,000 | 6,484 |
Insider loans | $281,000 | 5,579 |
FHLB advances | $763,000 | 4,081 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $13,123,000 | 3,380 |
Tier 1 (core) risk-based capital | $10,964,000 | 4,705 |
Tier 2 risk-based capital | $787,000 | 4,707 |
Total risk weighted assets | $62,601,000 | 5,036 |
Total unused commitments | $13,123,000 | 3,381 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 27 | 4,723 |
Assets and Liabilities | ||
Total Assets: | $86,281,000 | 5,444 |
Cash and due from depository institutions | $6,427,000 | 4,723 |
Interest-bearing balances | $176,000 | 6,423 |
Securities | $10,472,000 | 5,642 |
Federal funds sold & reverse repurchase agreements | $2,747,000 | 2,170 |
Net loans & leases | $57,892,000 | 5,128 |
Loan loss allowance | $1,234,000 | 4,258 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,253,000 | 4,015 |
Other real estate owned | $3,139,000 | 4,723 |
Goodwill and other intangibles | $456,000 | 1,988 |
All other assets | $2,895,000 | 4,423 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $86,281,000 | 5,444 |
Total liabilities | $74,963,000 | 5,488 |
Total deposits | $73,989,000 | 5,378 |
Interest-bearing deposits | $61,017,000 | 5,392 |
Deposits held in domestic offices | $73,989,000 | 5,377 |
% insured | 92.68% | 2,992 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $802,000 | 4,449 |
Subordinated debt | $0 | 220 |
All other liabilities | $172,000 | 6,364 |
Total equity capital | $11,318,000 | 4,745 |
Total bank equity capital | $11,318,000 | 4,743 |
Perpetual preferred stock | $0 | 224 |
Common stock | $271,000 | 4,614 |
Surplus | $6,400,000 | 3,502 |
Undivided profits | $4,647,000 | 4,288 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $1,454,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $349,000 | 5,945 |
Earning assets | $71,287,000 | 5,670 |
Long-term assets (5+ years) | $22,492,000 | 4,012 |
Average Assets, year-to-date | $84,994,600 | 5,441 |
Average Assets, quarterly | $85,245,500 | 5,463 |
Volatile liabilities | $9,608,000 | 6,113 |
Insider loans | $195,000 | 5,986 |
FHLB advances | $802,000 | 4,232 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $12,976,000 | 3,348 |
Tier 1 (core) risk-based capital | $10,912,000 | 4,746 |
Tier 2 risk-based capital | $836,000 | 4,598 |
Total risk weighted assets | $66,479,000 | 4,948 |
Total unused commitments | $12,976,000 | 3,349 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 27 | 4,788 |
Assets and Liabilities | ||
Total Assets: | $84,210,000 | 5,570 |
Cash and due from depository institutions | $2,620,000 | 4,788 |
Interest-bearing balances | $103,000 | 6,580 |
Securities | $11,687,000 | 5,427 |
Federal funds sold & reverse repurchase agreements | $730,000 | 3,467 |
Net loans & leases | $59,777,000 | 5,128 |
Loan loss allowance | $1,325,000 | 4,156 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,305,000 | 4,012 |
Other real estate owned | $3,690,000 | 4,788 |
Goodwill and other intangibles | $434,000 | 2,026 |
All other assets | $2,967,000 | 4,444 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $84,210,000 | 5,570 |
Total liabilities | $72,556,000 | 5,607 |
Total deposits | $71,413,000 | 5,504 |
Interest-bearing deposits | $57,615,000 | 5,607 |
Deposits held in domestic offices | $71,413,000 | 5,503 |
% insured | 96.29% | 1,061 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $847,000 | 4,550 |
Subordinated debt | $0 | 233 |
All other liabilities | $296,000 | 6,014 |
Total equity capital | $11,654,000 | 4,813 |
Total bank equity capital | $11,654,000 | 4,812 |
Perpetual preferred stock | $0 | 229 |
Common stock | $271,000 | 4,696 |
Surplus | $6,400,000 | 3,514 |
Undivided profits | $4,983,000 | 4,352 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $1,801,000 | 3,873 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $427,000 | 5,656 |
Earning assets | $72,297,000 | 5,695 |
Long-term assets (5+ years) | $23,364,000 | 3,899 |
Average Assets, year-to-date | $84,673,000 | 5,515 |
Average Assets, quarterly | $84,204,000 | 5,552 |
Volatile liabilities | $9,842,000 | 6,146 |
Insider loans | $384,000 | 5,422 |
FHLB advances | $847,000 | 4,359 |
Loans and leases held for sale | $687,000 | 1,382 |
Unused loan commitments | $11,422,000 | 3,673 |
Tier 1 (core) risk-based capital | $11,113,000 | 4,773 |
Tier 2 risk-based capital | $850,000 | 4,629 |
Total risk weighted assets | $67,494,000 | 4,980 |
Total unused commitments | $11,422,000 | 3,676 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 27 | 4,819 |
Assets and Liabilities | ||
Total Assets: | $84,198,000 | 5,581 |
Cash and due from depository institutions | $2,962,000 | 4,819 |
Interest-bearing balances | $69,000 | 6,703 |
Securities | $12,183,000 | 5,372 |
Federal funds sold & reverse repurchase agreements | $914,000 | 3,431 |
Net loans & leases | $58,720,000 | 5,212 |
Loan loss allowance | $1,261,000 | 4,247 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,348,000 | 4,013 |
Other real estate owned | $3,690,000 | 4,819 |
Goodwill and other intangibles | $403,000 | 2,073 |
All other assets | $2,978,000 | 4,441 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $84,198,000 | 5,581 |
Total liabilities | $72,762,000 | 5,637 |
Total deposits | $71,612,000 | 5,510 |
Interest-bearing deposits | $58,197,000 | 5,590 |
Deposits held in domestic offices | $71,612,000 | 5,509 |
% insured | 96.00% | 1,243 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $906,000 | 4,668 |
Subordinated debt | $0 | 241 |
All other liabilities | $244,000 | 6,228 |
Total equity capital | $11,436,000 | 4,850 |
Total bank equity capital | $11,436,000 | 4,849 |
Perpetual preferred stock | $0 | 222 |
Common stock | $271,000 | 4,739 |
Surplus | $6,400,000 | 3,523 |
Undivided profits | $4,765,000 | 4,385 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $1,393,000 | 4,311 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $393,000 | 5,843 |
Earning assets | $71,886,000 | 5,720 |
Long-term assets (5+ years) | $23,162,000 | 3,891 |
Average Assets, year-to-date | $84,827,330 | 5,539 |
Average Assets, quarterly | $84,670,500 | 5,560 |
Volatile liabilities | $9,856,000 | 6,193 |
Insider loans | $377,000 | 5,514 |
FHLB advances | $906,000 | 4,477 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $11,782,000 | 3,658 |
Tier 1 (core) risk-based capital | $10,945,000 | 4,817 |
Tier 2 risk-based capital | $842,000 | 4,677 |
Total risk weighted assets | $66,911,000 | 5,037 |
Total unused commitments | $11,782,000 | 3,665 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 28 | 4,748 |
Assets and Liabilities | ||
Total Assets: | $85,143,000 | 5,605 |
Cash and due from depository institutions | $2,999,000 | 4,748 |
Interest-bearing balances | $103,000 | 6,571 |
Securities | $10,056,000 | 5,785 |
Federal funds sold & reverse repurchase agreements | $3,983,000 | 2,047 |
Net loans & leases | $59,349,000 | 5,227 |
Loan loss allowance | $1,169,000 | 4,460 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $2,364,000 | 4,070 |
Other real estate owned | $2,964,000 | 4,748 |
Goodwill and other intangibles | $415,000 | 2,072 |
All other assets | $3,013,000 | 4,518 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $85,143,000 | 5,605 |
Total liabilities | $73,920,000 | 5,660 |
Total deposits | $72,763,000 | 5,528 |
Interest-bearing deposits | $59,665,000 | 5,589 |
Deposits held in domestic offices | $72,763,000 | 5,527 |
% insured | 96.35% | 1,166 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $959,000 | 4,757 |
Subordinated debt | $0 | 248 |
All other liabilities | $198,000 | 6,508 |
Total equity capital | $11,223,000 | 4,929 |
Total bank equity capital | $11,223,000 | 4,928 |
Perpetual preferred stock | $0 | 220 |
Common stock | $271,000 | 4,810 |
Surplus | $6,400,000 | 3,564 |
Undivided profits | $4,552,000 | 4,453 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $2,905,000 | 3,183 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $383,000 | 5,990 |
Earning assets | $73,491,000 | 5,751 |
Long-term assets (5+ years) | $21,717,000 | 4,026 |
Average Assets, year-to-date | $85,142,000 | 5,598 |
Average Assets, quarterly | $85,142,000 | 5,598 |
Volatile liabilities | $9,946,000 | 6,281 |
Insider loans | $380,000 | 5,564 |
FHLB advances | $959,000 | 4,580 |
Loans and leases held for sale | $270,000 | 1,463 |
Unused loan commitments | $12,448,000 | 3,664 |
Tier 1 (core) risk-based capital | $10,857,000 | 4,887 |
Tier 2 risk-based capital | $840,000 | 4,703 |
Total risk weighted assets | $66,864,000 | 5,094 |
Total unused commitments | $12,448,000 | 3,668 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 28 | 4,798 |
Assets and Liabilities | ||
Total Assets: | $85,141,000 | 5,638 |
Cash and due from depository institutions | $4,596,000 | 4,798 |
Interest-bearing balances | $36,000 | 6,851 |
Securities | $7,696,000 | 6,197 |
Federal funds sold & reverse repurchase agreements | $3,957,000 | 1,965 |
Net loans & leases | $62,240,000 | 5,166 |
Loan loss allowance | $1,037,000 | 4,717 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $2,381,000 | 4,095 |
Other real estate owned | $810,000 | 4,798 |
Goodwill and other intangibles | $427,000 | 2,061 |
All other assets | $3,034,000 | 4,562 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $85,141,000 | 5,638 |
Total liabilities | $74,035,000 | 5,684 |
Total deposits | $72,772,000 | 5,539 |
Interest-bearing deposits | $59,378,000 | 5,601 |
Deposits held in domestic offices | $72,772,000 | 5,539 |
% insured | 96.39% | 1,152 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $1,007,000 | 4,803 |
Subordinated debt | $0 | 258 |
All other liabilities | $256,000 | 6,190 |
Total equity capital | $11,106,000 | 4,948 |
Total bank equity capital | $11,106,000 | 4,946 |
Perpetual preferred stock | $0 | 219 |
Common stock | $271,000 | 4,863 |
Surplus | $6,400,000 | 3,576 |
Undivided profits | $4,435,000 | 4,493 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $238,000 | 6,396 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $384,000 | 6,120 |
Earning assets | $73,929,000 | 5,730 |
Long-term assets (5+ years) | $19,727,000 | 4,192 |
Average Assets, year-to-date | $84,410,200 | 5,580 |
Average Assets, quarterly | $85,215,000 | 5,604 |
Volatile liabilities | $9,895,000 | 6,297 |
Insider loans | $443,000 | 5,481 |
FHLB advances | $1,007,000 | 4,629 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $13,061,000 | 3,596 |
Tier 1 (core) risk-based capital | $10,789,000 | 4,902 |
Tier 2 risk-based capital | $852,000 | 4,714 |
Total risk weighted assets | $68,063,000 | 5,108 |
Total unused commitments | $13,061,000 | 3,598 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 29 | 4,732 |
Assets and Liabilities | ||
Total Assets: | $85,289,000 | 5,645 |
Cash and due from depository institutions | $3,259,000 | 4,732 |
Interest-bearing balances | $75,000 | 6,549 |
Securities | $8,100,000 | 6,160 |
Federal funds sold & reverse repurchase agreements | $4,948,000 | 1,776 |
Net loans & leases | $63,045,000 | 5,196 |
Loan loss allowance | $1,136,000 | 4,430 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $2,351,000 | 4,137 |
Other real estate owned | $496,000 | 4,732 |
Goodwill and other intangibles | $434,000 | 2,108 |
All other assets | $2,656,000 | 4,504 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $85,289,000 | 5,645 |
Total liabilities | $74,289,000 | 5,679 |
Total deposits | $72,759,000 | 5,533 |
Interest-bearing deposits | $59,203,000 | 5,620 |
Deposits held in domestic offices | $72,759,000 | 5,532 |
% insured | 96.54% | 1,258 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $1,056,000 | 4,910 |
Subordinated debt | $0 | 269 |
All other liabilities | $474,000 | 5,468 |
Total equity capital | $11,000,000 | 5,091 |
Total bank equity capital | $11,000,000 | 5,090 |
Perpetual preferred stock | $0 | 212 |
Common stock | $271,000 | 4,927 |
Surplus | $6,400,000 | 3,578 |
Undivided profits | $4,329,000 | 4,688 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $1,750,000 | 3,962 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $423,000 | 6,083 |
Earning assets | $76,168,000 | 5,682 |
Long-term assets (5+ years) | $18,807,000 | 4,265 |
Average Assets, year-to-date | $84,227,500 | 5,614 |
Average Assets, quarterly | $84,583,000 | 5,637 |
Volatile liabilities | $10,616,000 | 6,221 |
Insider loans | $439,000 | 5,544 |
FHLB advances | $1,056,000 | 4,733 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $12,180,000 | 3,825 |
Tier 1 (core) risk-based capital | $10,657,000 | 5,023 |
Tier 2 risk-based capital | $853,000 | 4,712 |
Total risk weighted assets | $67,849,000 | 5,170 |
Total unused commitments | $12,180,000 | 3,829 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 28 | 4,888 |
Assets and Liabilities | ||
Total Assets: | $83,877,000 | 5,696 |
Cash and due from depository institutions | $2,709,000 | 4,888 |
Interest-bearing balances | $68,000 | 6,520 |
Securities | $8,556,000 | 6,084 |
Federal funds sold & reverse repurchase agreements | $2,510,000 | 2,936 |
Net loans & leases | $64,090,000 | 5,184 |
Loan loss allowance | $1,073,000 | 4,505 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,361,000 | 4,165 |
Other real estate owned | $551,000 | 4,888 |
Goodwill and other intangibles | $442,000 | 2,106 |
All other assets | $2,658,000 | 4,485 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $83,877,000 | 5,696 |
Total liabilities | $72,818,000 | 5,747 |
Total deposits | $71,282,000 | 5,588 |
Interest-bearing deposits | $58,297,000 | 5,676 |
Deposits held in domestic offices | $71,282,000 | 5,586 |
% insured | 92.69% | 488 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $1,117,000 | 4,947 |
Subordinated debt | $0 | 276 |
All other liabilities | $419,000 | 5,743 |
Total equity capital | $11,059,000 | 5,063 |
Total bank equity capital | $11,059,000 | 5,062 |
Perpetual preferred stock | $0 | 213 |
Common stock | $271,000 | 4,988 |
Surplus | $6,400,000 | 3,601 |
Undivided profits | $4,388,000 | 4,630 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $1,648,000 | 3,993 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $396,000 | 6,177 |
Earning assets | $75,224,000 | 5,737 |
Long-term assets (5+ years) | $18,459,000 | 4,257 |
Average Assets, year-to-date | $83,873,670 | 5,659 |
Average Assets, quarterly | $83,931,500 | 5,683 |
Volatile liabilities | $11,173,000 | 6,171 |
Insider loans | $442,000 | 5,579 |
FHLB advances | $1,117,000 | 4,764 |
Loans and leases held for sale | $68,000 | 1,919 |
Unused loan commitments | $13,024,000 | 3,814 |
Tier 1 (core) risk-based capital | $10,816,000 | 5,017 |
Tier 2 risk-based capital | $856,000 | 4,658 |
Total risk weighted assets | $68,356,000 | 5,176 |
Total unused commitments | $13,024,000 | 3,817 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 28 | 4,918 |
Assets and Liabilities | ||
Total Assets: | $83,986,000 | 5,705 |
Cash and due from depository institutions | $2,490,000 | 4,918 |
Interest-bearing balances | $67,000 | 6,329 |
Securities | $9,231,000 | 6,038 |
Federal funds sold & reverse repurchase agreements | $1,410,000 | 4,162 |
Net loans & leases | $64,605,000 | 5,154 |
Loan loss allowance | $1,011,000 | 4,580 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,323,000 | 4,211 |
Other real estate owned | $900,000 | 4,918 |
Goodwill and other intangibles | $339,000 | 2,258 |
All other assets | $2,688,000 | 4,468 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $83,986,000 | 5,705 |
Total liabilities | $72,910,000 | 5,758 |
Total deposits | $71,397,000 | 5,594 |
Interest-bearing deposits | $58,039,000 | 5,708 |
Deposits held in domestic offices | $71,397,000 | 5,593 |
% insured | 92.22% | 590 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $1,173,000 | 5,013 |
Subordinated debt | $0 | 271 |
All other liabilities | $340,000 | 6,060 |
Total equity capital | $11,076,000 | 5,095 |
Total bank equity capital | $11,076,000 | 5,094 |
Perpetual preferred stock | $0 | 193 |
Common stock | $271,000 | 5,017 |
Surplus | $6,400,000 | 3,581 |
Undivided profits | $4,405,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $951,000 | 4,713 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $441,000 | 5,938 |
Earning assets | $75,313,000 | 5,760 |
Long-term assets (5+ years) | $18,435,000 | 4,259 |
Average Assets, year-to-date | $83,872,000 | 5,676 |
Average Assets, quarterly | $83,872,000 | 5,676 |
Volatile liabilities | $10,944,000 | 6,209 |
Insider loans | $442,000 | 5,593 |
FHLB advances | $1,173,000 | 4,842 |
Loans and leases held for sale | $497,000 | 1,389 |
Unused loan commitments | $13,369,000 | 3,867 |
Tier 1 (core) risk-based capital | $10,765,000 | 5,063 |
Tier 2 risk-based capital | $867,000 | 4,625 |
Total risk weighted assets | $69,244,000 | 5,165 |
Total unused commitments | $13,369,000 | 3,870 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 33 | 4,446 |
Assets and Liabilities | ||
Total Assets: | $83,758,000 | 5,702 |
Cash and due from depository institutions | $2,797,000 | 4,446 |
Interest-bearing balances | $57,000 | 6,068 |
Securities | $9,581,000 | 6,003 |
Federal funds sold & reverse repurchase agreements | $6,000 | 5,329 |
Net loans & leases | $65,099,000 | 5,162 |
Loan loss allowance | $950,000 | 4,685 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,361,000 | 4,213 |
Other real estate owned | $939,000 | 4,446 |
Goodwill and other intangibles | $269,000 | 2,362 |
All other assets | $2,706,000 | 4,510 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $83,758,000 | 5,702 |
Total liabilities | $72,913,000 | 5,734 |
Total deposits | $69,015,000 | 5,652 |
Interest-bearing deposits | $56,751,000 | 5,702 |
Deposits held in domestic offices | $69,015,000 | 5,650 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,300,000 | 2,242 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $1,222,000 | 5,219 |
Subordinated debt | $0 | 278 |
All other liabilities | $376,000 | 5,929 |
Total equity capital | $10,845,000 | 5,159 |
Total bank equity capital | $10,845,000 | 5,159 |
Perpetual preferred stock | $0 | 141 |
Common stock | $271,000 | 5,051 |
Surplus | $6,400,000 | 3,570 |
Undivided profits | $4,174,000 | 4,772 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $492,000 | 5,418 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $456,000 | 6,017 |
Earning assets | $74,743,000 | 5,762 |
Long-term assets (5+ years) | $20,527,000 | 3,977 |
Average Assets, year-to-date | $87,030,000 | 5,451 |
Average Assets, quarterly | $84,424,500 | 5,636 |
Volatile liabilities | $13,502,000 | 5,802 |
Insider loans | $442,000 | 5,701 |
FHLB advances | $1,222,000 | 5,047 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $14,277,000 | 3,744 |
Tier 1 (core) risk-based capital | $10,612,000 | 5,113 |
Tier 2 risk-based capital | $874,000 | 4,587 |
Total risk weighted assets | $69,871,000 | 5,163 |
Total unused commitments | $14,277,000 | 3,747 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 34 | 4,412 |
Assets and Liabilities | ||
Total Assets: | $85,091,000 | 5,617 |
Cash and due from depository institutions | $3,184,000 | 4,412 |
Interest-bearing balances | $41,000 | 5,830 |
Securities | $10,329,000 | 5,817 |
Federal funds sold & reverse repurchase agreements | $12,000 | 5,805 |
Net loans & leases | $65,058,000 | 5,157 |
Loan loss allowance | $948,000 | 4,542 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,405,000 | 4,192 |
Other real estate owned | $1,134,000 | 4,412 |
Goodwill and other intangibles | $287,000 | 2,392 |
All other assets | $2,682,000 | 4,571 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $85,091,000 | 5,617 |
Total liabilities | $74,449,000 | 5,654 |
Total deposits | $69,964,000 | 5,563 |
Interest-bearing deposits | $56,063,000 | 5,716 |
Deposits held in domestic offices | $69,964,000 | 5,561 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $2,684,000 | 2,227 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $1,270,000 | 5,184 |
Subordinated debt | $0 | 276 |
All other liabilities | $531,000 | 5,334 |
Total equity capital | $10,642,000 | 5,254 |
Total bank equity capital | $10,642,000 | 5,254 |
Perpetual preferred stock | $0 | 110 |
Common stock | $271,000 | 5,099 |
Surplus | $6,400,000 | 3,568 |
Undivided profits | $3,971,000 | 4,944 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $827,000 | 4,422 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $446,000 | 6,226 |
Earning assets | $75,440,000 | 5,718 |
Long-term assets (5+ years) | $17,194,000 | 4,259 |
Average Assets, year-to-date | $87,848,000 | 5,444 |
Average Assets, quarterly | $85,338,500 | 5,593 |
Volatile liabilities | $12,409,000 | 5,897 |
Insider loans | $442,000 | 5,679 |
FHLB advances | $1,270,000 | 5,023 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $13,737,000 | 3,953 |
Tier 1 (core) risk-based capital | $10,571,000 | 5,201 |
Tier 2 risk-based capital | $884,000 | 4,483 |
Total risk weighted assets | $70,621,000 | 5,126 |
Total unused commitments | $13,737,000 | 3,955 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 32 | 4,653 |
Assets and Liabilities | ||
Total Assets: | $85,586,000 | 5,615 |
Cash and due from depository institutions | $2,817,000 | 4,653 |
Interest-bearing balances | $82,000 | 5,299 |
Securities | $10,893,000 | 5,775 |
Federal funds sold & reverse repurchase agreements | $1,239,000 | 4,465 |
Net loans & leases | $63,923,000 | 5,180 |
Loan loss allowance | $859,000 | 4,784 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,442,000 | 4,154 |
Other real estate owned | $1,242,000 | 4,653 |
Goodwill and other intangibles | $311,000 | 2,375 |
All other assets | $2,719,000 | 4,514 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $85,586,000 | 5,615 |
Total liabilities | $74,904,000 | 5,624 |
Total deposits | $73,105,000 | 5,434 |
Interest-bearing deposits | $59,049,000 | 5,567 |
Deposits held in domestic offices | $73,105,000 | 5,431 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $1,333,000 | 5,086 |
Subordinated debt | $0 | 257 |
All other liabilities | $466,000 | 5,611 |
Total equity capital | $10,682,000 | 5,283 |
Total bank equity capital | $10,682,000 | 5,283 |
Perpetual preferred stock | $0 | 107 |
Common stock | $271,000 | 5,139 |
Surplus | $6,400,000 | 3,562 |
Undivided profits | $4,011,000 | 4,980 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,982,000 | 2,721 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $468,000 | 6,055 |
Earning assets | $76,137,000 | 5,684 |
Long-term assets (5+ years) | $17,596,000 | 4,229 |
Average Assets, year-to-date | $88,767,000 | 5,445 |
Average Assets, quarterly | $87,564,000 | 5,517 |
Volatile liabilities | $11,149,000 | 6,093 |
Insider loans | $557,000 | 5,349 |
FHLB advances | $1,333,000 | 4,912 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $16,118,000 | 3,746 |
Tier 1 (core) risk-based capital | $10,710,000 | 5,186 |
Tier 2 risk-based capital | $859,000 | 4,561 |
Total risk weighted assets | $70,415,000 | 5,115 |
Total unused commitments | $16,118,000 | 3,746 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 30 | 4,883 |
Assets and Liabilities | ||
Total Assets: | $89,542,000 | 5,465 |
Cash and due from depository institutions | $2,816,000 | 4,883 |
Interest-bearing balances | $67,000 | 5,421 |
Securities | $11,613,000 | 5,653 |
Federal funds sold & reverse repurchase agreements | $6,632,000 | 2,571 |
Net loans & leases | $62,528,000 | 5,187 |
Loan loss allowance | $921,000 | 4,491 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,474,000 | 4,124 |
Other real estate owned | $384,000 | 4,883 |
Goodwill and other intangibles | $322,000 | 2,356 |
All other assets | $2,773,000 | 4,376 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $89,542,000 | 5,465 |
Total liabilities | $78,497,000 | 5,472 |
Total deposits | $76,674,000 | 5,282 |
Interest-bearing deposits | $61,155,000 | 5,472 |
Deposits held in domestic offices | $76,674,000 | 5,279 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $1,392,000 | 4,850 |
Subordinated debt | $0 | 251 |
All other liabilities | $431,000 | 5,979 |
Total equity capital | $11,045,000 | 5,252 |
Total bank equity capital | $11,045,000 | 5,252 |
Perpetual preferred stock | $0 | 108 |
Common stock | $271,000 | 5,157 |
Surplus | $6,400,000 | 3,532 |
Undivided profits | $4,374,000 | 4,954 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $821,000 | 3,987 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $544,000 | 5,606 |
Earning assets | $80,840,000 | 5,508 |
Long-term assets (5+ years) | $17,843,000 | 4,091 |
Average Assets, year-to-date | $90,357,500 | 5,422 |
Average Assets, quarterly | $90,357,500 | 5,422 |
Volatile liabilities | $11,864,000 | 5,932 |
Insider loans | $660,000 | 5,036 |
FHLB advances | $1,392,000 | 4,698 |
Loans and leases held for sale | $281,000 | 1,426 |
Unused loan commitments | $17,514,000 | 3,651 |
Tier 1 (core) risk-based capital | $10,774,000 | 5,148 |
Tier 2 risk-based capital | $865,000 | 4,465 |
Total risk weighted assets | $69,178,000 | 5,115 |
Total unused commitments | $17,514,000 | 3,653 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 30 | 4,874 |
Assets and Liabilities | ||
Total Assets: | $91,173,000 | 5,395 |
Cash and due from depository institutions | $3,054,000 | 4,874 |
Interest-bearing balances | $199,000 | 4,028 |
Securities | $11,814,000 | 5,705 |
Federal funds sold & reverse repurchase agreements | $2,157,000 | 4,030 |
Net loans & leases | $68,203,000 | 4,949 |
Loan loss allowance | $939,000 | 4,403 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,488,000 | 4,109 |
Other real estate owned | $384,000 | 4,874 |
Goodwill and other intangibles | $327,000 | 2,355 |
All other assets | $2,746,000 | 4,454 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $91,173,000 | 5,395 |
Total liabilities | $80,273,000 | 5,399 |
Total deposits | $78,306,000 | 5,229 |
Interest-bearing deposits | $63,602,000 | 5,324 |
Deposits held in domestic offices | $78,306,000 | 5,227 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,444,000 | 4,720 |
Subordinated debt | $0 | 248 |
All other liabilities | $523,000 | 5,551 |
Total equity capital | $10,900,000 | 5,236 |
Total bank equity capital | $10,900,000 | 5,236 |
Perpetual preferred stock | $0 | 111 |
Common stock | $271,000 | 5,190 |
Surplus | $6,400,000 | 3,510 |
Undivided profits | $4,229,000 | 5,020 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $489,000 | 4,588 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $578,000 | 5,706 |
Earning assets | $82,373,000 | 5,424 |
Long-term assets (5+ years) | $13,992,000 | 4,368 |
Average Assets, year-to-date | $91,008,200 | 5,264 |
Average Assets, quarterly | $92,512,000 | 5,311 |
Volatile liabilities | $13,593,000 | 5,649 |
Insider loans | $500,000 | 5,502 |
FHLB advances | $1,444,000 | 4,545 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $16,341,000 | 3,796 |
Tier 1 (core) risk-based capital | $10,810,000 | 5,122 |
Tier 2 risk-based capital | $928,000 | 4,254 |
Total risk weighted assets | $74,207,000 | 4,896 |
Total unused commitments | $16,341,000 | 3,797 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 31 | 4,785 |
Assets and Liabilities | ||
Total Assets: | $93,851,000 | 5,262 |
Cash and due from depository institutions | $2,715,000 | 4,785 |
Interest-bearing balances | $187,000 | 3,960 |
Securities | $7,088,000 | 6,674 |
Federal funds sold & reverse repurchase agreements | $7,691,000 | 1,852 |
Net loans & leases | $69,778,000 | 4,856 |
Loan loss allowance | $998,000 | 4,188 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,498,000 | 4,058 |
Other real estate owned | $949,000 | 4,785 |
Goodwill and other intangibles | $348,000 | 2,310 |
All other assets | $2,784,000 | 4,492 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $93,851,000 | 5,262 |
Total liabilities | $82,869,000 | 5,261 |
Total deposits | $80,656,000 | 5,079 |
Interest-bearing deposits | $64,191,000 | 5,281 |
Deposits held in domestic offices | $80,656,000 | 5,077 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $1,501,000 | 4,622 |
Subordinated debt | $0 | 244 |
All other liabilities | $712,000 | 4,883 |
Total equity capital | $10,982,000 | 5,166 |
Total bank equity capital | $10,982,000 | 5,166 |
Perpetual preferred stock | $0 | 113 |
Common stock | $271,000 | 5,197 |
Surplus | $6,400,000 | 3,457 |
Undivided profits | $4,311,000 | 5,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,471,000 | 2,475 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $634,000 | 5,674 |
Earning assets | $84,744,000 | 5,301 |
Long-term assets (5+ years) | $10,209,000 | 4,793 |
Average Assets, year-to-date | $90,967,000 | 5,270 |
Average Assets, quarterly | $93,290,500 | 5,243 |
Volatile liabilities | $13,333,000 | 5,676 |
Insider loans | $549,000 | 5,335 |
FHLB advances | $1,501,000 | 4,413 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $20,098,000 | 3,393 |
Tier 1 (core) risk-based capital | $10,950,000 | 5,079 |
Tier 2 risk-based capital | $955,000 | 4,131 |
Total risk weighted assets | $76,377,000 | 4,786 |
Total unused commitments | $20,098,000 | 3,394 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 31 | 4,823 |
Assets and Liabilities | ||
Total Assets: | $92,730,000 | 5,295 |
Cash and due from depository institutions | $3,312,000 | 4,823 |
Interest-bearing balances | $220,000 | 3,836 |
Securities | $7,324,000 | 6,650 |
Federal funds sold & reverse repurchase agreements | $4,537,000 | 2,851 |
Net loans & leases | $71,254,000 | 4,787 |
Loan loss allowance | $1,011,000 | 4,141 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,273,000 | 4,277 |
Other real estate owned | $860,000 | 4,823 |
Goodwill and other intangibles | $368,000 | 2,297 |
All other assets | $2,802,000 | 4,425 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $92,730,000 | 5,295 |
Total liabilities | $81,854,000 | 5,301 |
Total deposits | $79,675,000 | 5,127 |
Interest-bearing deposits | $62,951,000 | 5,337 |
Deposits held in domestic offices | $79,675,000 | 5,125 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $1,591,000 | 4,539 |
Subordinated debt | $0 | 258 |
All other liabilities | $588,000 | 5,170 |
Total equity capital | $10,876,000 | 5,137 |
Total bank equity capital | $10,876,000 | 5,137 |
Perpetual preferred stock | $0 | 111 |
Common stock | $271,000 | 5,228 |
Surplus | $6,400,000 | 3,451 |
Undivided profits | $4,205,000 | 5,009 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,076,000 | 1,764 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $640,000 | 5,404 |
Earning assets | $83,335,000 | 5,360 |
Long-term assets (5+ years) | $9,119,000 | 4,945 |
Average Assets, year-to-date | $90,005,670 | 5,345 |
Average Assets, quarterly | $91,557,000 | 5,319 |
Volatile liabilities | $11,702,000 | 5,911 |
Insider loans | $493,000 | 5,506 |
FHLB advances | $1,591,000 | 4,362 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $20,377,000 | 3,357 |
Tier 1 (core) risk-based capital | $10,903,000 | 5,077 |
Tier 2 risk-based capital | $965,000 | 4,091 |
Total risk weighted assets | $77,149,000 | 4,727 |
Total unused commitments | $20,377,000 | 3,357 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 32 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $90,384,000 | 5,392 |
Cash and due from depository institutions | $3,159,000 | 4,710 |
Interest-bearing balances | $193,000 | 4,086 |
Securities | $7,701,000 | 6,615 |
Federal funds sold & reverse repurchase agreements | $2,014,000 | 5,031 |
Net loans & leases | $72,219,000 | 4,707 |
Loan loss allowance | $1,047,000 | 4,050 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,011,000 | 4,508 |
Other real estate owned | $78,000 | 4,710 |
Goodwill and other intangibles | $391,000 | 2,271 |
All other assets | $2,811,000 | 4,331 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $90,384,000 | 5,392 |
Total liabilities | $79,431,000 | 5,395 |
Total deposits | $77,292,000 | 5,261 |
Interest-bearing deposits | $60,997,000 | 5,454 |
Deposits held in domestic offices | $77,292,000 | 5,258 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $1,679,000 | 4,469 |
Subordinated debt | $0 | 262 |
All other liabilities | $460,000 | 5,754 |
Total equity capital | $10,953,000 | 5,106 |
Total bank equity capital | $10,953,000 | 5,106 |
Perpetual preferred stock | $0 | 113 |
Common stock | $271,000 | 5,240 |
Surplus | $6,400,000 | 3,411 |
Undivided profits | $4,282,000 | 5,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $197,000 | 5,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $650,000 | 5,232 |
Earning assets | $82,127,000 | 5,420 |
Long-term assets (5+ years) | $8,772,000 | 4,958 |
Average Assets, year-to-date | $88,643,500 | 5,418 |
Average Assets, quarterly | $88,643,500 | 5,418 |
Volatile liabilities | $11,151,000 | 5,929 |
Insider loans | $485,000 | 5,559 |
FHLB advances | $1,679,000 | 4,306 |
Loans and leases held for sale | $77,000 | 1,728 |
Unused loan commitments | $19,672,000 | 3,413 |
Tier 1 (core) risk-based capital | $10,913,000 | 5,038 |
Tier 2 risk-based capital | $947,000 | 4,150 |
Total risk weighted assets | $75,622,000 | 4,750 |
Total unused commitments | $19,672,000 | 3,413 |
Derivatives | $0 | 1,065 |
2006-12-31 | Rank | |
# of Employees: | 34 | 4,525 |
Assets and Liabilities | ||
Total Assets: | $86,903,000 | 5,473 |
Cash and due from depository institutions | $2,706,000 | 4,525 |
Interest-bearing balances | $275,000 | 3,715 |
Securities | $8,011,000 | 6,582 |
Federal funds sold & reverse repurchase agreements | $95,000 | 6,243 |
Net loans & leases | $70,805,000 | 4,743 |
Loan loss allowance | $1,028,000 | 4,061 |
Trading account assets | $0 | 156 |
Bank premises and fixed assets | $2,035,000 | 4,454 |
Other real estate owned | $78,000 | 4,525 |
Goodwill and other intangibles | $411,000 | 2,245 |
All other assets | $2,762,000 | 4,417 |
Life insurance assets | $0 | 4,082 |
Total liabilities and capital | $86,903,000 | 5,473 |
Total liabilities | $76,078,000 | 5,516 |
Total deposits | $73,877,000 | 5,369 |
Interest-bearing deposits | $58,448,000 | 5,538 |
Deposits held in domestic offices | $73,877,000 | 5,367 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,314 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $1,756,000 | 4,604 |
Subordinated debt | $0 | 264 |
All other liabilities | $445,000 | 5,793 |
Total equity capital | $10,825,000 | 5,098 |
Total bank equity capital | $10,825,000 | 5,098 |
Perpetual preferred stock | $0 | 112 |
Common stock | $271,000 | 5,265 |
Surplus | $6,400,000 | 3,370 |
Undivided profits | $4,154,000 | 5,115 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $250,000 | 5,004 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,087 |
Income earned, not collected on loans | $594,000 | 5,658 |
Earning assets | $79,186,000 | 5,488 |
Long-term assets (5+ years) | $8,451,000 | 4,972 |
Average Assets, year-to-date | $88,332,200 | 5,295 |
Average Assets, quarterly | $87,950,500 | 5,409 |
Volatile liabilities | $10,214,000 | 6,173 |
Insider loans | $583,000 | 5,234 |
FHLB advances | $1,756,000 | 4,442 |
Loans and leases held for sale | $0 | 1,760 |
Unused loan commitments | $20,673,000 | 3,246 |
Tier 1 (core) risk-based capital | $10,793,000 | 5,043 |
Tier 2 risk-based capital | $927,000 | 4,187 |
Total risk weighted assets | $74,052,000 | 4,785 |
Total unused commitments | $20,673,000 | 3,246 |
Derivatives | $0 | 1,023 |
2006-09-30 | Rank | |
# of Employees: | 34 | 4,529 |
Assets and Liabilities | ||
Total Assets: | $88,998,000 | 5,382 |
Cash and due from depository institutions | $2,981,000 | 4,529 |
Interest-bearing balances | $177,000 | 4,181 |
Securities | $9,049,000 | 6,409 |
Federal funds sold & reverse repurchase agreements | $596,000 | 5,140 |
Net loans & leases | $71,110,000 | 4,733 |
Loan loss allowance | $1,009,000 | 4,149 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,083,000 | 4,397 |
Other real estate owned | $78,000 | 4,529 |
Goodwill and other intangibles | $434,000 | 2,221 |
All other assets | $2,667,000 | 4,553 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $88,998,000 | 5,382 |
Total liabilities | $78,140,000 | 5,392 |
Total deposits | $75,656,000 | 5,248 |
Interest-bearing deposits | $58,464,000 | 5,487 |
Deposits held in domestic offices | $75,656,000 | 5,245 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,596 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $1,841,000 | 4,768 |
Subordinated debt | $0 | 269 |
All other liabilities | $643,000 | 4,951 |
Total equity capital | $10,858,000 | 5,065 |
Total bank equity capital | $10,858,000 | 5,065 |
Perpetual preferred stock | $0 | 118 |
Common stock | $271,000 | 5,308 |
Surplus | $6,400,000 | 3,331 |
Undivided profits | $4,187,000 | 5,106 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $162,000 | 5,625 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,131 |
Income earned, not collected on loans | $541,000 | 5,975 |
Earning assets | $80,932,000 | 5,401 |
Long-term assets (5+ years) | $8,807,000 | 4,850 |
Average Assets, year-to-date | $88,689,500 | 5,296 |
Average Assets, quarterly | $88,532,000 | 5,370 |
Volatile liabilities | $10,156,000 | 6,201 |
Insider loans | $617,000 | 5,149 |
FHLB advances | $1,841,000 | 4,575 |
Loans and leases held for sale | $0 | 1,773 |
Unused loan commitments | $20,552,000 | 3,322 |
Tier 1 (core) risk-based capital | $10,838,000 | 5,027 |
Tier 2 risk-based capital | $936,000 | 4,165 |
Total risk weighted assets | $74,841,000 | 4,768 |
Total unused commitments | $20,552,000 | 3,323 |
Derivatives | $0 | 1,023 |
2006-06-30 | Rank | |
# of Employees: | 32 | 4,769 |
Assets and Liabilities | ||
Total Assets: | $88,066,000 | 5,404 |
Cash and due from depository institutions | $2,766,000 | 4,769 |
Interest-bearing balances | $228,000 | 3,913 |
Securities | $9,302,000 | 6,379 |
Federal funds sold & reverse repurchase agreements | $114,000 | 5,632 |
Net loans & leases | $70,686,000 | 4,722 |
Loan loss allowance | $1,016,000 | 4,095 |
Trading account assets | $0 | 157 |
Bank premises and fixed assets | $2,130,000 | 4,316 |
Other real estate owned | $0 | 4,769 |
Goodwill and other intangibles | $463,000 | 2,190 |
All other assets | $2,605,000 | 4,522 |
Life insurance assets | $0 | 4,035 |
Total liabilities and capital | $88,066,000 | 5,404 |
Total liabilities | $77,447,000 | 5,430 |
Total deposits | $74,557,000 | 5,292 |
Interest-bearing deposits | $57,729,000 | 5,516 |
Deposits held in domestic offices | $74,557,000 | 5,289 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $450,000 | 3,333 |
Trading liabilities | $0 | 73 |
Other borrowed funds | $1,938,000 | 4,766 |
Subordinated debt | $0 | 265 |
All other liabilities | $502,000 | 5,241 |
Total equity capital | $10,619,000 | 5,012 |
Total bank equity capital | $10,619,000 | 5,012 |
Perpetual preferred stock | $0 | 119 |
Common stock | $271,000 | 5,314 |
Surplus | $6,400,000 | 3,273 |
Undivided profits | $3,948,000 | 5,071 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $249,000 | 4,926 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,150 |
Income earned, not collected on loans | $489,000 | 5,956 |
Earning assets | $80,330,000 | 5,400 |
Long-term assets (5+ years) | $10,891,000 | 4,454 |
Average Assets, year-to-date | $88,586,670 | 5,322 |
Average Assets, quarterly | $88,839,500 | 5,336 |
Volatile liabilities | $10,514,000 | 6,099 |
Insider loans | $628,000 | 5,091 |
FHLB advances | $1,938,000 | 4,569 |
Loans and leases held for sale | $0 | 1,763 |
Unused loan commitments | $21,609,000 | 3,231 |
Tier 1 (core) risk-based capital | $10,696,000 | 4,996 |
Tier 2 risk-based capital | $927,000 | 4,170 |
Total risk weighted assets | $74,034,000 | 4,764 |
Total unused commitments | $21,609,000 | 3,232 |
Derivatives | $0 | 1,000 |
2006-03-31 | Rank | |
# of Employees: | 38 | 4,178 |
Assets and Liabilities | ||
Total Assets: | $89,613,000 | 5,323 |
Cash and due from depository institutions | $2,762,000 | 4,178 |
Interest-bearing balances | $251,000 | 3,954 |
Securities | $9,878,000 | 6,311 |
Federal funds sold & reverse repurchase agreements | $29,000 | 6,246 |
Net loans & leases | $71,637,000 | 4,632 |
Loan loss allowance | $979,000 | 4,186 |
Trading account assets | $0 | 154 |
Bank premises and fixed assets | $2,165,000 | 4,226 |
Other real estate owned | $42,000 | 4,178 |
Goodwill and other intangibles | $487,000 | 2,134 |
All other assets | $2,613,000 | 4,422 |
Life insurance assets | $0 | 4,002 |
Total liabilities and capital | $89,613,000 | 5,323 |
Total liabilities | $79,089,000 | 5,346 |
Total deposits | $76,113,000 | 5,202 |
Interest-bearing deposits | $59,573,000 | 5,406 |
Deposits held in domestic offices | $76,113,000 | 5,198 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $525,000 | 2,920 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $2,036,000 | 4,522 |
Subordinated debt | $0 | 259 |
All other liabilities | $415,000 | 5,647 |
Total equity capital | $10,524,000 | 5,020 |
Total bank equity capital | $10,524,000 | 5,020 |
Perpetual preferred stock | $0 | 120 |
Common stock | $271,000 | 5,311 |
Surplus | $6,400,000 | 3,203 |
Undivided profits | $3,853,000 | 5,154 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $211,000 | 5,155 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,164 |
Income earned, not collected on loans | $488,000 | 5,758 |
Earning assets | $81,795,000 | 5,342 |
Long-term assets (5+ years) | $13,245,000 | 4,059 |
Average Assets, year-to-date | $88,847,000 | 5,328 |
Average Assets, quarterly | $88,847,000 | 5,328 |
Volatile liabilities | $10,022,000 | 6,067 |
Insider loans | $572,000 | 5,209 |
FHLB advances | $2,036,000 | 4,358 |
Loans and leases held for sale | $308,000 | 1,278 |
Unused loan commitments | $21,792,000 | 3,183 |
Tier 1 (core) risk-based capital | $10,522,000 | 4,993 |
Tier 2 risk-based capital | $935,000 | 4,111 |
Total risk weighted assets | $74,774,000 | 4,662 |
Total unused commitments | $21,792,000 | 3,184 |
Derivatives | $0 | 990 |
2005-12-31 | Rank | |
# of Employees: | 38 | 4,193 |
Assets and Liabilities | ||
Total Assets: | $88,081,000 | 5,374 |
Cash and due from depository institutions | $2,899,000 | 4,193 |
Interest-bearing balances | $205,000 | 4,218 |
Securities | $10,323,000 | 6,253 |
Federal funds sold & reverse repurchase agreements | $297,000 | 5,659 |
Net loans & leases | $69,252,000 | 4,703 |
Loan loss allowance | $959,000 | 4,213 |
Trading account assets | $0 | 155 |
Bank premises and fixed assets | $2,193,000 | 4,186 |
Other real estate owned | $42,000 | 4,193 |
Goodwill and other intangibles | $506,000 | 2,108 |
All other assets | $2,569,000 | 4,462 |
Life insurance assets | $0 | 351 |
Total liabilities and capital | $88,081,000 | 5,374 |
Total liabilities | $77,703,000 | 5,392 |
Total deposits | $75,193,000 | 5,231 |
Interest-bearing deposits | $59,334,000 | 5,402 |
Deposits held in domestic offices | $75,193,000 | 5,228 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,512 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $2,118,000 | 4,577 |
Subordinated debt | $0 | 258 |
All other liabilities | $392,000 | 5,674 |
Total equity capital | $10,378,000 | 5,027 |
Total bank equity capital | $10,378,000 | 5,027 |
Perpetual preferred stock | $0 | 122 |
Common stock | $271,000 | 5,332 |
Surplus | $6,400,000 | 3,168 |
Undivided profits | $3,707,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $259,000 | 4,932 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,175 |
Income earned, not collected on loans | $502,000 | 5,755 |
Earning assets | $80,077,000 | 5,386 |
Long-term assets (5+ years) | $13,706,000 | 4,006 |
Average Assets, year-to-date | $89,818,600 | 5,159 |
Average Assets, quarterly | $89,464,500 | 5,285 |
Volatile liabilities | $9,029,000 | 6,257 |
Insider loans | $639,000 | 4,996 |
FHLB advances | $2,118,000 | 4,388 |
Loans and leases held for sale | $76,000 | 1,660 |
Unused loan commitments | $21,214,000 | 3,187 |
Tier 1 (core) risk-based capital | $10,342,000 | 4,985 |
Tier 2 risk-based capital | $933,000 | 4,086 |
Total risk weighted assets | $74,626,000 | 4,644 |
Total unused commitments | $21,214,000 | 3,187 |
Derivatives | $0 | 930 |
2005-09-30 | Rank | |
# of Employees: | 38 | 4,170 |
Assets and Liabilities | ||
Total Assets: | $90,848,000 | 5,235 |
Cash and due from depository institutions | $3,362,000 | 4,170 |
Interest-bearing balances | $282,000 | 4,042 |
Securities | $11,302,000 | 6,063 |
Federal funds sold & reverse repurchase agreements | $1,201,000 | 4,397 |
Net loans & leases | $69,718,000 | 4,645 |
Loan loss allowance | $982,000 | 4,142 |
Trading account assets | $0 | 146 |
Bank premises and fixed assets | $2,174,000 | 4,176 |
Other real estate owned | $61,000 | 4,170 |
Goodwill and other intangibles | $523,000 | 2,071 |
All other assets | $2,507,000 | 4,474 |
Life insurance assets | $0 | 341 |
Total liabilities and capital | $90,848,000 | 5,235 |
Total liabilities | $80,349,000 | 5,256 |
Total deposits | $77,438,000 | 5,079 |
Interest-bearing deposits | $59,214,000 | 5,373 |
Deposits held in domestic offices | $77,438,000 | 5,075 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,623 |
Trading liabilities | $0 | 63 |
Other borrowed funds | $2,197,000 | 4,650 |
Subordinated debt | $0 | 251 |
All other liabilities | $714,000 | 4,240 |
Total equity capital | $10,499,000 | 4,986 |
Total bank equity capital | $10,499,000 | 4,986 |
Perpetual preferred stock | $0 | 120 |
Common stock | $271,000 | 5,345 |
Surplus | $6,400,000 | 3,112 |
Undivided profits | $3,828,000 | 5,273 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $337,000 | 4,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,225 |
Income earned, not collected on loans | $468,000 | 5,957 |
Earning assets | $82,503,000 | 5,270 |
Long-term assets (5+ years) | $16,110,000 | 3,728 |
Average Assets, year-to-date | $90,253,000 | 5,138 |
Average Assets, quarterly | $89,886,500 | 5,227 |
Volatile liabilities | $8,885,000 | 6,287 |
Insider loans | $656,000 | 4,959 |
FHLB advances | $2,197,000 | 4,455 |
Loans and leases held for sale | $165,000 | 1,612 |
Unused loan commitments | $18,461,000 | 3,425 |
Tier 1 (core) risk-based capital | $10,385,000 | 4,950 |
Tier 2 risk-based capital | $930,000 | 4,072 |
Total risk weighted assets | $74,321,000 | 4,618 |
Total unused commitments | $18,461,000 | 3,427 |
Derivatives | $0 | 909 |
2005-06-30 | Rank | |
# of Employees: | 39 | 4,082 |
Assets and Liabilities | ||
Total Assets: | $88,925,000 | 5,252 |
Cash and due from depository institutions | $2,560,000 | 4,082 |
Interest-bearing balances | $238,000 | 4,118 |
Securities | $12,181,000 | 5,927 |
Federal funds sold & reverse repurchase agreements | $314,000 | 5,197 |
Net loans & leases | $68,563,000 | 4,627 |
Loan loss allowance | $963,000 | 4,177 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,205,000 | 4,097 |
Other real estate owned | $61,000 | 4,082 |
Goodwill and other intangibles | $552,000 | 2,037 |
All other assets | $2,489,000 | 4,353 |
Life insurance assets | $0 | 339 |
Total liabilities and capital | $88,925,000 | 5,252 |
Total liabilities | $78,462,000 | 5,269 |
Total deposits | $75,489,000 | 5,117 |
Interest-bearing deposits | $58,865,000 | 5,362 |
Deposits held in domestic offices | $75,489,000 | 5,114 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,619 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,348,000 | 4,535 |
Subordinated debt | $0 | 251 |
All other liabilities | $525,000 | 4,749 |
Total equity capital | $10,463,000 | 4,945 |
Total bank equity capital | $10,463,000 | 4,945 |
Perpetual preferred stock | $0 | 118 |
Common stock | $271,000 | 5,341 |
Surplus | $6,400,000 | 3,055 |
Undivided profits | $3,792,000 | 5,248 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $500,000 | 3,694 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,247 |
Income earned, not collected on loans | $460,000 | 5,725 |
Earning assets | $81,296,000 | 5,260 |
Long-term assets (5+ years) | $17,624,000 | 3,602 |
Average Assets, year-to-date | $90,054,670 | 5,146 |
Average Assets, quarterly | $89,429,500 | 5,199 |
Volatile liabilities | $8,838,000 | 6,218 |
Insider loans | $670,000 | 4,880 |
FHLB advances | $2,348,000 | 4,383 |
Loans and leases held for sale | $169,000 | 1,586 |
Unused loan commitments | $27,430,000 | 2,599 |
Tier 1 (core) risk-based capital | $10,321,000 | 4,896 |
Tier 2 risk-based capital | $927,000 | 4,039 |
Total risk weighted assets | $74,157,000 | 4,565 |
Total unused commitments | $27,430,000 | 2,602 |
Derivatives | $0 | 866 |
2005-03-31 | Rank | |
# of Employees: | 39 | 4,079 |
Assets and Liabilities | ||
Total Assets: | $89,934,000 | 5,227 |
Cash and due from depository institutions | $2,655,000 | 4,079 |
Interest-bearing balances | $253,000 | 4,120 |
Securities | $13,710,000 | 5,711 |
Federal funds sold & reverse repurchase agreements | $597,000 | 5,505 |
Net loans & leases | $67,689,000 | 4,635 |
Loan loss allowance | $874,000 | 4,445 |
Trading account assets | $0 | 148 |
Bank premises and fixed assets | $2,146,000 | 4,152 |
Other real estate owned | $61,000 | 4,079 |
Goodwill and other intangibles | $580,000 | 2,005 |
All other assets | $2,496,000 | 4,321 |
Life insurance assets | $0 | 333 |
Total liabilities and capital | $89,934,000 | 5,227 |
Total liabilities | $79,635,000 | 5,248 |
Total deposits | $76,766,000 | 5,082 |
Interest-bearing deposits | $59,548,000 | 5,367 |
Deposits held in domestic offices | $76,766,000 | 5,078 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,328 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $2,479,000 | 4,398 |
Subordinated debt | $0 | 265 |
All other liabilities | $390,000 | 5,384 |
Total equity capital | $10,299,000 | 4,903 |
Total bank equity capital | $10,299,000 | 4,903 |
Perpetual preferred stock | $0 | 120 |
Common stock | $271,000 | 5,381 |
Surplus | $6,400,000 | 3,029 |
Undivided profits | $3,628,000 | 5,264 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $366,000 | 4,354 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,234 |
Income earned, not collected on loans | $477,000 | 5,479 |
Earning assets | $82,249,000 | 5,230 |
Long-term assets (5+ years) | $15,159,000 | 3,963 |
Average Assets, year-to-date | $90,619,500 | 5,166 |
Average Assets, quarterly | $90,619,500 | 5,166 |
Volatile liabilities | $8,733,000 | 6,165 |
Insider loans | $413,000 | 5,736 |
FHLB advances | $2,479,000 | 4,241 |
Loans and leases held for sale | $0 | 1,762 |
Unused loan commitments | $27,743,000 | 2,516 |
Tier 1 (core) risk-based capital | $10,211,000 | 4,859 |
Tier 2 risk-based capital | $874,000 | 4,181 |
Total risk weighted assets | $71,508,000 | 4,628 |
Total unused commitments | $27,743,000 | 2,521 |
Derivatives | $0 | 790 |
2004-12-31 | Rank | |
# of Employees: | 40 | 4,006 |
Assets and Liabilities | ||
Total Assets: | $91,305,000 | 5,168 |
Cash and due from depository institutions | $2,583,000 | 4,006 |
Interest-bearing balances | $250,000 | 4,147 |
Securities | $15,090,000 | 5,489 |
Federal funds sold & reverse repurchase agreements | $528,000 | 5,412 |
Net loans & leases | $67,786,000 | 4,603 |
Loan loss allowance | $831,000 | 4,556 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,190,000 | 4,079 |
Other real estate owned | $77,000 | 4,006 |
Goodwill and other intangibles | $596,000 | 1,999 |
All other assets | $2,455,000 | 4,304 |
Life insurance assets | $0 | 334 |
Total liabilities and capital | $91,305,000 | 5,168 |
Total liabilities | $80,998,000 | 5,182 |
Total deposits | $78,005,000 | 5,041 |
Interest-bearing deposits | $62,289,000 | 5,192 |
Deposits held in domestic offices | $78,005,000 | 5,037 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,470 |
Trading liabilities | $0 | 66 |
Other borrowed funds | $2,612,000 | 4,361 |
Subordinated debt | $0 | 272 |
All other liabilities | $381,000 | 5,394 |
Total equity capital | $10,307,000 | 4,898 |
Total bank equity capital | $10,307,000 | 4,898 |
Perpetual preferred stock | $0 | 118 |
Common stock | $271,000 | 5,398 |
Surplus | $6,400,000 | 2,989 |
Undivided profits | $3,636,000 | 5,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $555,000 | 3,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,187 |
Income earned, not collected on loans | $456,000 | 5,643 |
Earning assets | $83,654,000 | 5,178 |
Long-term assets (5+ years) | $13,884,000 | 4,222 |
Average Assets, year-to-date | $95,206,000 | 4,906 |
Average Assets, quarterly | $93,332,500 | 5,077 |
Volatile liabilities | $9,880,000 | 5,860 |
Insider loans | $386,000 | 5,882 |
FHLB advances | $2,612,000 | 4,188 |
Loans and leases held for sale | $0 | 1,753 |
Unused loan commitments | $14,701,000 | 3,635 |
Tier 1 (core) risk-based capital | $10,074,000 | 4,840 |
Tier 2 risk-based capital | $831,000 | 4,294 |
Total risk weighted assets | $71,294,000 | 4,641 |
Total unused commitments | $14,701,000 | 3,636 |
Derivatives | $0 | 774 |
2004-09-30 | Rank | |
# of Employees: | 40 | 3,992 |
Assets and Liabilities | ||
Total Assets: | $95,360,000 | 4,999 |
Cash and due from depository institutions | $2,654,000 | 3,992 |
Interest-bearing balances | $239,000 | 4,255 |
Securities | $16,849,000 | 5,195 |
Federal funds sold & reverse repurchase agreements | $324,000 | 5,389 |
Net loans & leases | $70,231,000 | 4,504 |
Loan loss allowance | $1,064,000 | 3,838 |
Trading account assets | $0 | 149 |
Bank premises and fixed assets | $2,222,000 | 4,002 |
Other real estate owned | $0 | 3,992 |
Goodwill and other intangibles | $617,000 | 1,942 |
All other assets | $2,463,000 | 4,281 |
Life insurance assets | $0 | 330 |
Total liabilities and capital | $95,360,000 | 4,999 |
Total liabilities | $84,997,000 | 5,020 |
Total deposits | $80,098,000 | 4,926 |
Interest-bearing deposits | $63,503,000 | 5,087 |
Deposits held in domestic offices | $80,098,000 | 4,923 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,500,000 | 2,560 |
Trading liabilities | $0 | 68 |
Other borrowed funds | $2,751,000 | 4,327 |
Subordinated debt | $0 | 276 |
All other liabilities | $648,000 | 4,246 |
Total equity capital | $10,363,000 | 4,878 |
Total bank equity capital | $10,363,000 | 4,878 |
Perpetual preferred stock | $0 | 124 |
Common stock | $271,000 | 5,424 |
Surplus | $6,400,000 | 2,942 |
Undivided profits | $3,692,000 | 5,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $927,000 | 2,740 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,251 |
Income earned, not collected on loans | $525,000 | 5,325 |
Earning assets | $87,643,000 | 4,983 |
Long-term assets (5+ years) | $14,983,000 | 4,140 |
Average Assets, year-to-date | $96,181,250 | 4,864 |
Average Assets, quarterly | $95,579,000 | 4,951 |
Volatile liabilities | $11,693,000 | 5,434 |
Insider loans | $865,000 | 4,393 |
FHLB advances | $2,751,000 | 4,161 |
Loans and leases held for sale | $47,000 | 1,773 |
Unused loan commitments | $16,590,000 | 3,384 |
Tier 1 (core) risk-based capital | $10,059,000 | 4,835 |
Tier 2 risk-based capital | $924,000 | 3,981 |
Total risk weighted assets | $73,753,000 | 4,514 |
Total unused commitments | $16,590,000 | 3,387 |
Derivatives | $0 | 770 |
2004-06-30 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $95,798,000 | 4,967 |
Cash and due from depository institutions | $2,638,000 | 3,881 |
Interest-bearing balances | $277,000 | 4,202 |
Securities | $18,137,000 | 5,074 |
Federal funds sold & reverse repurchase agreements | $3,899,000 | 2,397 |
Net loans & leases | $65,768,000 | 4,640 |
Loan loss allowance | $1,045,000 | 3,878 |
Trading account assets | $0 | 153 |
Bank premises and fixed assets | $2,223,000 | 3,976 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $639,000 | 1,923 |
All other assets | $2,494,000 | 4,223 |
Life insurance assets | $0 | 323 |
Total liabilities and capital | $95,798,000 | 4,967 |
Total liabilities | $85,663,000 | 4,960 |
Total deposits | $82,116,000 | 4,833 |
Interest-bearing deposits | $65,453,000 | 5,010 |
Deposits held in domestic offices | $82,116,000 | 4,830 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,750 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $2,978,000 | 4,236 |
Subordinated debt | $0 | 288 |
All other liabilities | $569,000 | 4,235 |
Total equity capital | $10,135,000 | 4,826 |
Total bank equity capital | $10,135,000 | 4,826 |
Perpetual preferred stock | $0 | 126 |
Common stock | $271,000 | 5,457 |
Surplus | $6,400,000 | 2,907 |
Undivided profits | $3,464,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $2,369,000 | 1,197 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,328 |
Income earned, not collected on loans | $558,000 | 4,878 |
Earning assets | $88,081,000 | 4,949 |
Long-term assets (5+ years) | $16,199,000 | 4,085 |
Average Assets, year-to-date | $96,455,000 | 4,883 |
Average Assets, quarterly | $96,457,500 | 4,919 |
Volatile liabilities | $11,084,000 | 5,541 |
Insider loans | $874,000 | 4,382 |
FHLB advances | $2,978,000 | 4,085 |
Loans and leases held for sale | $0 | 1,820 |
Unused loan commitments | $17,440,000 | 3,278 |
Tier 1 (core) risk-based capital | $9,998,000 | 4,798 |
Tier 2 risk-based capital | $880,000 | 4,110 |
Total risk weighted assets | $70,228,000 | 4,631 |
Total unused commitments | $17,440,000 | 3,280 |
Derivatives | $0 | 740 |
2004-03-31 | Rank | |
# of Employees: | 42 | 3,881 |
Assets and Liabilities | ||
Total Assets: | $97,117,000 | 4,915 |
Cash and due from depository institutions | $2,849,000 | 3,881 |
Interest-bearing balances | $179,000 | 4,784 |
Securities | $19,662,000 | 4,815 |
Federal funds sold & reverse repurchase agreements | $4,804,000 | 2,898 |
Net loans & leases | $64,413,000 | 4,639 |
Loan loss allowance | $1,047,000 | 3,842 |
Trading account assets | $0 | 144 |
Bank premises and fixed assets | $2,250,000 | 3,910 |
Other real estate owned | $0 | 3,881 |
Goodwill and other intangibles | $657,000 | 1,889 |
All other assets | $2,482,000 | 4,098 |
Life insurance assets | $0 | 322 |
Total liabilities and capital | $97,117,000 | 4,915 |
Total liabilities | $86,688,000 | 4,908 |
Total deposits | $83,221,000 | 4,781 |
Interest-bearing deposits | $67,619,000 | 4,925 |
Deposits held in domestic offices | $83,221,000 | 4,777 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,174 |
Trading liabilities | $0 | 70 |
Other borrowed funds | $3,115,000 | 3,958 |
Subordinated debt | $0 | 287 |
All other liabilities | $352,000 | 5,819 |
Total equity capital | $10,429,000 | 4,799 |
Total bank equity capital | $10,429,000 | 4,799 |
Perpetual preferred stock | $0 | 129 |
Common stock | $271,000 | 5,468 |
Surplus | $6,400,000 | 2,864 |
Undivided profits | $3,758,000 | 5,374 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $514,000 | 4,045 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,356 |
Income earned, not collected on loans | $561,000 | 4,758 |
Earning assets | $89,058,000 | 4,923 |
Long-term assets (5+ years) | $16,344,000 | 4,012 |
Average Assets, year-to-date | $96,783,500 | 4,890 |
Average Assets, quarterly | $96,783,500 | 4,890 |
Volatile liabilities | $11,562,000 | 5,327 |
Insider loans | $611,000 | 5,065 |
FHLB advances | $3,115,000 | 3,802 |
Loans and leases held for sale | $155,000 | 1,669 |
Unused loan commitments | $15,392,000 | 3,455 |
Tier 1 (core) risk-based capital | $9,995,000 | 4,748 |
Tier 2 risk-based capital | $863,000 | 4,102 |
Total risk weighted assets | $68,833,000 | 4,631 |
Total unused commitments | $15,392,000 | 3,462 |
Derivatives | $0 | 699 |
2003-12-31 | Rank | |
# of Employees: | 43 | 3,824 |
Assets and Liabilities | ||
Total Assets: | $96,450,000 | 4,907 |
Cash and due from depository institutions | $3,274,000 | 3,824 |
Interest-bearing balances | $426,000 | 3,823 |
Securities | $22,493,000 | 4,492 |
Federal funds sold & reverse repurchase agreements | $3,714,000 | 2,885 |
Net loans & leases | $61,518,000 | 4,778 |
Loan loss allowance | $1,032,000 | 3,862 |
Trading account assets | $0 | 168 |
Bank premises and fixed assets | $2,277,000 | 3,863 |
Other real estate owned | $0 | 3,824 |
Goodwill and other intangibles | $679,000 | 1,857 |
All other assets | $2,495,000 | 4,116 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $96,450,000 | 4,907 |
Total liabilities | $86,046,000 | 4,911 |
Total deposits | $82,260,000 | 4,803 |
Interest-bearing deposits | $68,030,000 | 4,894 |
Deposits held in domestic offices | $82,260,000 | 4,799 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,433 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,478,000 | 3,861 |
Subordinated debt | $0 | 293 |
All other liabilities | $308,000 | 6,031 |
Total equity capital | $10,404,000 | 4,742 |
Total bank equity capital | $10,404,000 | 4,742 |
Perpetual preferred stock | $0 | 131 |
Common stock | $271,000 | 5,508 |
Surplus | $6,400,000 | 2,835 |
Undivided profits | $3,733,000 | 5,335 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $569,000 | 3,832 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,287 |
Income earned, not collected on loans | $565,000 | 4,921 |
Earning assets | $88,151,000 | 4,914 |
Long-term assets (5+ years) | $19,926,000 | 3,616 |
Average Assets, year-to-date | $99,336,600 | 4,690 |
Average Assets, quarterly | $96,916,000 | 4,862 |
Volatile liabilities | $11,376,000 | 5,360 |
Insider loans | $681,000 | 4,852 |
FHLB advances | $3,478,000 | 3,713 |
Loans and leases held for sale | $0 | 1,789 |
Unused loan commitments | $15,314,000 | 3,386 |
Tier 1 (core) risk-based capital | $10,004,000 | 4,714 |
Tier 2 risk-based capital | $833,000 | 4,189 |
Total risk weighted assets | $66,403,000 | 4,749 |
Total unused commitments | $15,314,000 | 3,387 |
Derivatives | $0 | 665 |
2003-09-30 | Rank | |
# of Employees: | 43 | 3,839 |
Assets and Liabilities | ||
Total Assets: | $97,382,000 | 4,856 |
Cash and due from depository institutions | $2,597,000 | 3,839 |
Interest-bearing balances | $319,000 | 4,220 |
Securities | $20,840,000 | 4,620 |
Federal funds sold & reverse repurchase agreements | $9,252,000 | 1,557 |
Net loans & leases | $58,930,000 | 4,894 |
Loan loss allowance | $1,000,000 | 3,973 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,249,000 | 3,880 |
Other real estate owned | $363,000 | 3,839 |
Goodwill and other intangibles | $707,000 | 1,817 |
All other assets | $2,444,000 | 4,155 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,382,000 | 4,856 |
Total liabilities | $86,890,000 | 4,859 |
Total deposits | $82,436,000 | 4,778 |
Interest-bearing deposits | $67,183,000 | 4,917 |
Deposits held in domestic offices | $82,436,000 | 4,774 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,347 |
Trading liabilities | $0 | 72 |
Other borrowed funds | $3,765,000 | 3,741 |
Subordinated debt | $0 | 293 |
All other liabilities | $689,000 | 4,127 |
Total equity capital | $10,492,000 | 4,694 |
Total bank equity capital | $10,492,000 | 4,694 |
Perpetual preferred stock | $0 | 137 |
Common stock | $271,000 | 5,542 |
Surplus | $5,200,000 | 3,208 |
Undivided profits | $5,021,000 | 4,644 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $567,000 | 4,080 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,354 |
Income earned, not collected on loans | $569,000 | 5,067 |
Earning assets | $89,341,000 | 4,837 |
Long-term assets (5+ years) | $19,682,000 | 3,621 |
Average Assets, year-to-date | $100,058,250 | 4,696 |
Average Assets, quarterly | $97,638,500 | 4,835 |
Volatile liabilities | $12,450,000 | 5,113 |
Insider loans | $607,000 | 5,077 |
FHLB advances | $3,765,000 | 3,576 |
Loans and leases held for sale | $0 | 1,962 |
Unused loan commitments | $15,321,000 | 3,364 |
Tier 1 (core) risk-based capital | $10,062,000 | 4,676 |
Tier 2 risk-based capital | $807,000 | 4,302 |
Total risk weighted assets | $64,344,000 | 4,824 |
Total unused commitments | $15,321,000 | 3,368 |
Derivatives | $0 | 666 |
2003-06-30 | Rank | |
# of Employees: | 47 | 3,571 |
Assets and Liabilities | ||
Total Assets: | $97,895,000 | 4,842 |
Cash and due from depository institutions | $4,599,000 | 3,571 |
Interest-bearing balances | $310,000 | 4,347 |
Securities | $21,809,000 | 4,432 |
Federal funds sold & reverse repurchase agreements | $5,961,000 | 2,601 |
Net loans & leases | $60,175,000 | 4,804 |
Loan loss allowance | $971,000 | 4,006 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,219,000 | 3,884 |
Other real estate owned | $0 | 3,571 |
Goodwill and other intangibles | $663,000 | 1,803 |
All other assets | $2,469,000 | 4,049 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,895,000 | 4,842 |
Total liabilities | $87,206,000 | 4,828 |
Total deposits | $82,810,000 | 4,745 |
Interest-bearing deposits | $66,575,000 | 4,937 |
Deposits held in domestic offices | $82,810,000 | 4,742 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,266 |
Trading liabilities | $0 | 74 |
Other borrowed funds | $3,843,000 | 3,686 |
Subordinated debt | $0 | 266 |
All other liabilities | $553,000 | 4,821 |
Total equity capital | $10,689,000 | 4,608 |
Total bank equity capital | $10,689,000 | 4,608 |
Perpetual preferred stock | $0 | 140 |
Common stock | $271,000 | 5,554 |
Surplus | $5,200,000 | 3,171 |
Undivided profits | $5,218,000 | 4,604 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,191,000 | 2,499 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,408 |
Income earned, not collected on loans | $626,000 | 4,562 |
Earning assets | $88,255,000 | 4,886 |
Long-term assets (5+ years) | $20,087,000 | 3,436 |
Average Assets, year-to-date | $100,950,330 | 4,676 |
Average Assets, quarterly | $97,743,000 | 4,799 |
Volatile liabilities | $12,474,000 | 5,087 |
Insider loans | $825,000 | 4,420 |
FHLB advances | $3,843,000 | 3,520 |
Loans and leases held for sale | $742,000 | 1,551 |
Unused loan commitments | $16,328,000 | 3,175 |
Tier 1 (core) risk-based capital | $10,127,000 | 4,594 |
Tier 2 risk-based capital | $799,000 | 4,299 |
Total risk weighted assets | $63,702,000 | 4,812 |
Total unused commitments | $16,328,000 | 3,185 |
Derivatives | $0 | 623 |
2003-03-31 | Rank | |
# of Employees: | 46 | 3,595 |
Assets and Liabilities | ||
Total Assets: | $97,591,000 | 4,786 |
Cash and due from depository institutions | $2,524,000 | 3,595 |
Interest-bearing balances | $152,000 | 4,901 |
Securities | $20,200,000 | 4,643 |
Federal funds sold & reverse repurchase agreements | $6,229,000 | 2,671 |
Net loans & leases | $63,302,000 | 4,592 |
Loan loss allowance | $957,000 | 4,007 |
Trading account assets | $0 | 169 |
Bank premises and fixed assets | $2,258,000 | 3,804 |
Other real estate owned | $0 | 3,595 |
Goodwill and other intangibles | $607,000 | 1,840 |
All other assets | $2,471,000 | 4,008 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $97,591,000 | 4,786 |
Total liabilities | $87,037,000 | 4,801 |
Total deposits | $82,353,000 | 4,748 |
Interest-bearing deposits | $67,313,000 | 4,893 |
Deposits held in domestic offices | $82,353,000 | 4,745 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,057 |
Trading liabilities | $0 | 79 |
Other borrowed funds | $4,286,000 | 3,445 |
Subordinated debt | $0 | 265 |
All other liabilities | $398,000 | 5,772 |
Total equity capital | $10,554,000 | 4,572 |
Total bank equity capital | $10,554,000 | 4,572 |
Perpetual preferred stock | $0 | 141 |
Common stock | $271,000 | 5,572 |
Surplus | $5,200,000 | 3,124 |
Undivided profits | $5,083,000 | 4,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,434,000 | 2,145 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,422 |
Income earned, not collected on loans | $633,000 | 4,516 |
Earning assets | $89,883,000 | 4,759 |
Long-term assets (5+ years) | $20,449,000 | 3,350 |
Average Assets, year-to-date | $102,478,000 | 4,617 |
Average Assets, quarterly | $102,478,000 | 4,617 |
Volatile liabilities | $12,846,000 | 4,969 |
Insider loans | $621,000 | 4,973 |
FHLB advances | $4,286,000 | 3,280 |
Loans and leases held for sale | $621,000 | 1,492 |
Unused loan commitments | $14,752,000 | 3,326 |
Tier 1 (core) risk-based capital | $9,994,000 | 4,570 |
Tier 2 risk-based capital | $831,000 | 4,127 |
Total risk weighted assets | $66,380,000 | 4,628 |
Total unused commitments | $14,752,000 | 3,335 |
Derivatives | $0 | 578 |
2002-12-31 | Rank | |
# of Employees: | 47 | 3,530 |
Assets and Liabilities | ||
Total Assets: | $107,365,000 | 4,441 |
Cash and due from depository institutions | $3,104,000 | 3,530 |
Interest-bearing balances | $279,000 | 4,299 |
Securities | $16,482,000 | 5,203 |
Federal funds sold & reverse repurchase agreements | $16,208,000 | 862 |
Net loans & leases | $66,211,000 | 4,463 |
Loan loss allowance | $922,000 | 4,041 |
Trading account assets | $0 | 170 |
Bank premises and fixed assets | $2,307,000 | 3,717 |
Other real estate owned | $0 | 3,530 |
Goodwill and other intangibles | $571,000 | 1,858 |
All other assets | $2,482,000 | 3,989 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $107,365,000 | 4,441 |
Total liabilities | $96,811,000 | 4,414 |
Total deposits | $91,884,000 | 4,297 |
Interest-bearing deposits | $77,009,000 | 4,393 |
Deposits held in domestic offices | $91,884,000 | 4,292 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,222 |
Trading liabilities | $0 | 75 |
Other borrowed funds | $4,542,000 | 3,429 |
Subordinated debt | $0 | 258 |
All other liabilities | $385,000 | 5,972 |
Total equity capital | $10,554,000 | 4,524 |
Total bank equity capital | $10,554,000 | 4,524 |
Perpetual preferred stock | $0 | 142 |
Common stock | $271,000 | 5,587 |
Surplus | $5,200,000 | 3,094 |
Undivided profits | $5,083,000 | 4,575 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $956,000 | 2,810 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,384 |
Income earned, not collected on loans | $634,000 | 4,743 |
Earning assets | $99,180,000 | 4,419 |
Long-term assets (5+ years) | $19,085,000 | 3,432 |
Average Assets, year-to-date | $107,169,800 | 4,294 |
Average Assets, quarterly | $104,915,500 | 4,468 |
Volatile liabilities | $12,511,000 | 5,060 |
Insider loans | $776,000 | 4,538 |
FHLB advances | $4,542,000 | 3,234 |
Loans and leases held for sale | $1,655,000 | 1,136 |
Unused loan commitments | $12,686,000 | 3,545 |
Tier 1 (core) risk-based capital | $9,872,000 | 4,566 |
Tier 2 risk-based capital | $878,000 | 3,906 |
Total risk weighted assets | $70,180,000 | 4,419 |
Total unused commitments | $12,686,000 | 3,549 |
Derivatives | $0 | 527 |
2001-12-31 | Rank | |
# of Employees: | 52 | 3,227 |
Assets and Liabilities | ||
Total Assets: | $116,879,000 | 4,046 |
Cash and due from depository institutions | $5,106,000 | 3,227 |
Interest-bearing balances | $318,000 | 4,057 |
Securities | $27,742,000 | 3,563 |
Federal funds sold & reverse repurchase agreements | $8,168,000 | 1,780 |
Net loans & leases | $70,165,000 | 4,166 |
Loan loss allowance | $1,079,000 | 3,409 |
Trading account assets | $0 | 182 |
Bank premises and fixed assets | $2,525,000 | 3,423 |
Other real estate owned | $246,000 | 3,227 |
Goodwill and other intangibles | $388,000 | 2,023 |
All other assets | $2,539,000 | 3,853 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $116,879,000 | 4,046 |
Total liabilities | $107,043,000 | 3,986 |
Total deposits | $100,297,000 | 3,930 |
Interest-bearing deposits | $85,319,000 | 3,913 |
Deposits held in domestic offices | $100,297,000 | 3,924 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,416 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $6,345,000 | 2,718 |
Subordinated debt | $0 | 241 |
All other liabilities | $401,000 | 6,079 |
Total equity capital | $9,836,000 | 4,572 |
Total bank equity capital | $9,836,000 | 4,572 |
Perpetual preferred stock | $0 | 158 |
Common stock | $271,000 | 5,710 |
Surplus | $5,200,000 | 2,998 |
Undivided profits | $4,365,000 | 4,787 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,167,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,476 |
Income earned, not collected on loans | $803,000 | 4,189 |
Earning assets | $106,393,000 | 4,071 |
Long-term assets (5+ years) | $32,934,000 | 2,331 |
Average Assets, year-to-date | $124,094,400 | 3,689 |
Average Assets, quarterly | $122,655,000 | 3,845 |
Volatile liabilities | $13,552,000 | 4,763 |
Insider loans | $1,052,000 | 3,830 |
FHLB advances | $6,345,000 | 2,550 |
Loans and leases held for sale | $222,000 | 1,596 |
Unused loan commitments | $7,136,000 | 4,685 |
Tier 1 (core) risk-based capital | $9,521,000 | 4,531 |
Tier 2 risk-based capital | $934,000 | 3,540 |
Total risk weighted assets | $74,618,000 | 4,113 |
Total unused commitments | $7,136,000 | 4,690 |
Derivatives | $0 | 450 |
2000-12-31 | Rank | |
# of Employees: | 51 | 3,286 |
Assets and Liabilities | ||
Total Assets: | $127,153,000 | 3,618 |
Cash and due from depository institutions | $4,823,000 | 3,286 |
Interest-bearing balances | $239,000 | 3,684 |
Securities | $28,735,000 | 3,544 |
Federal funds sold & reverse repurchase agreements | $13,433,000 | 902 |
Net loans & leases | $76,102,000 | 3,849 |
Loan loss allowance | $780,000 | 4,231 |
Trading account assets | $0 | 175 |
Bank premises and fixed assets | $2,726,000 | 3,164 |
Other real estate owned | $0 | 3,286 |
Goodwill and other intangibles | $144,000 | 2,463 |
All other assets | $1,190,000 | 5,589 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $127,153,000 | 3,618 |
Total liabilities | $118,239,000 | 3,524 |
Total deposits | $108,841,000 | 3,507 |
Interest-bearing deposits | $92,301,000 | 3,550 |
Deposits held in domestic offices | $108,841,000 | 3,503 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,755 |
Trading liabilities | $0 | 77 |
Other borrowed funds | $8,887,000 | 2,185 |
Subordinated debt | $0 | 239 |
All other liabilities | $511,000 | 5,719 |
Total equity capital | $8,914,000 | 4,831 |
Total bank equity capital | $8,914,000 | 4,831 |
Perpetual preferred stock | $0 | 178 |
Common stock | $271,000 | 5,886 |
Surplus | $4,850,000 | 3,118 |
Undivided profits | $3,793,000 | 5,075 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,020,000 | 2,248 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,385 |
Income earned, not collected on loans | $806,000 | 3,395 |
Earning assets | $118,509,000 | 3,571 |
Long-term assets (5+ years) | $38,470,000 | 1,974 |
Average Assets, year-to-date | $115,861,400 | 3,771 |
Average Assets, quarterly | $120,993,000 | 3,747 |
Volatile liabilities | $15,260,000 | 4,419 |
Insider loans | $708,000 | 4,646 |
FHLB advances | $0 | 771 |
Loans and leases held for sale | $535,000 | 908 |
Unused loan commitments | $3,677,000 | 6,082 |
Tier 1 (core) risk-based capital | $9,154,600 | 4,611 |
Tier 2 risk-based capital | $780,000 | 3,978 |
Total risk weighted assets | $83,482,300 | 3,627 |
Total unused commitments | $3,677,000 | 6,085 |
Derivatives | $0 | 481 |
1999-12-31 | Rank | |
# of Employees: | 53 | 3,277 |
Assets and Liabilities | ||
Total Assets: | $110,645,000 | 4,040 |
Cash and due from depository institutions | $3,985,000 | 3,277 |
Interest-bearing balances | $225,000 | 3,869 |
Securities | $29,424,000 | 3,641 |
Federal funds sold & reverse repurchase agreements | $24,000 | 6,760 |
Net loans & leases | $73,380,000 | 3,824 |
Loan loss allowance | $712,000 | 4,480 |
Trading account assets | $0 | 165 |
Bank premises and fixed assets | $2,731,000 | 3,115 |
Other real estate owned | $0 | 3,277 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $1,101,000 | 5,876 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $110,645,000 | 4,040 |
Total liabilities | $103,507,000 | 3,908 |
Total deposits | $91,131,000 | 4,055 |
Interest-bearing deposits | $78,322,000 | 4,056 |
Deposits held in domestic offices | $91,131,000 | 4,051 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $4,525,000 | 1,792 |
Trading liabilities | $0 | 65 |
Other borrowed funds | $7,370,000 | 2,393 |
Subordinated debt | $0 | 242 |
All other liabilities | $481,000 | 5,471 |
Total equity capital | $7,138,000 | 5,559 |
Total bank equity capital | $7,138,000 | 5,559 |
Perpetual preferred stock | $0 | 193 |
Common stock | $271,000 | 6,090 |
Surplus | $4,850,000 | 3,084 |
Undivided profits | $2,017,000 | 6,451 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,059,000 | 2,073 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,502 |
Income earned, not collected on loans | $630,000 | 3,725 |
Earning assets | $103,053,000 | 3,979 |
Long-term assets (5+ years) | $41,091,000 | 2,014 |
Average Assets, year-to-date | $108,193,800 | 3,978 |
Average Assets, quarterly | $108,497,500 | 4,068 |
Volatile liabilities | $15,908,000 | 4,074 |
Insider loans | $1,354,000 | 3,039 |
FHLB advances | $0 | 802 |
Loans and leases held for sale | $1,955,000 | 512 |
Unused loan commitments | $3,918,000 | 6,063 |
Tier 1 (core) risk-based capital | $8,464,000 | 4,893 |
Tier 2 risk-based capital | $712,000 | 4,186 |
Total risk weighted assets | $76,688,000 | 3,765 |
Total unused commitments | $3,918,000 | 6,070 |
Derivatives | $0 | 488 |
1998-12-31 | Rank | |
# of Employees: | 53 | 3,309 |
Assets and Liabilities | ||
Total Assets: | $109,795,000 | 4,003 |
Cash and due from depository institutions | $5,805,000 | 3,309 |
Interest-bearing balances | $587,000 | 3,343 |
Securities | $34,509,000 | 3,215 |
Federal funds sold & reverse repurchase agreements | $2,036,000 | 5,776 |
Net loans & leases | $64,029,000 | 4,056 |
Loan loss allowance | $656,000 | 4,688 |
Trading account assets | $0 | 197 |
Bank premises and fixed assets | $2,413,000 | 3,336 |
Other real estate owned | $0 | 3,309 |
Goodwill and other intangibles | $0 | 3,445 |
All other assets | $1,003,000 | 5,893 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $109,795,000 | 4,003 |
Total liabilities | $101,660,000 | 3,899 |
Total deposits | $92,684,000 | 3,999 |
Interest-bearing deposits | $77,374,000 | 4,088 |
Deposits held in domestic offices | $92,684,000 | 3,993 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,214 |
Trading liabilities | $0 | 69 |
Other borrowed funds | $8,363,000 | 1,731 |
Subordinated debt | $0 | 255 |
All other liabilities | $613,000 | 5,051 |
Total equity capital | $8,135,000 | 5,129 |
Total bank equity capital | $8,135,000 | 5,129 |
Perpetual preferred stock | $0 | 199 |
Common stock | $271,000 | 6,188 |
Surplus | $4,600,000 | 3,071 |
Undivided profits | $3,264,000 | 5,655 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,346,000 | 1,857 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,642 |
Income earned, not collected on loans | $602,000 | 3,871 |
Earning assets | $101,161,000 | 4,000 |
Long-term assets (5+ years) | $35,877,000 | 2,076 |
Average Assets, year-to-date | $106,595,600 | 3,915 |
Average Assets, quarterly | $107,366,000 | 4,010 |
Volatile liabilities | $11,221,000 | 4,664 |
Insider loans | $838,000 | 4,001 |
FHLB advances | $0 | 740 |
Loans and leases held for sale | $1,947,000 | 827 |
Unused loan commitments | $4,438,000 | 5,628 |
Tier 1 (core) risk-based capital | $7,925,000 | 5,054 |
Tier 2 risk-based capital | $656,000 | 4,292 |
Total risk weighted assets | $68,057,600 | 3,953 |
Total unused commitments | $4,438,000 | 5,635 |
Derivatives | $0 | 527 |
1997-12-31 | Rank | |
# of Employees: | 52 | 3,486 |
Assets and Liabilities | ||
Total Assets: | $104,333,000 | 4,168 |
Cash and due from depository institutions | $5,358,000 | 3,486 |
Interest-bearing balances | $677,000 | 2,863 |
Securities | $26,078,000 | 4,071 |
Federal funds sold & reverse repurchase agreements | $2,945,000 | 4,001 |
Net loans & leases | $66,735,000 | 3,982 |
Loan loss allowance | $524,000 | 5,515 |
Trading account assets | $0 | 203 |
Bank premises and fixed assets | $2,222,000 | 3,505 |
Other real estate owned | $0 | 3,486 |
Goodwill and other intangibles | $0 | 3,571 |
All other assets | $995,000 | 6,051 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $104,333,000 | 4,168 |
Total liabilities | $96,617,000 | 4,046 |
Total deposits | $85,553,000 | 4,251 |
Interest-bearing deposits | $71,022,000 | 4,393 |
Deposits held in domestic offices | $85,553,000 | 4,242 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,723 |
Trading liabilities | $0 | 80 |
Other borrowed funds | $10,460,000 | 1,350 |
Subordinated debt | $0 | 260 |
All other liabilities | $604,000 | 5,185 |
Total equity capital | $7,716,000 | 5,344 |
Total bank equity capital | $7,716,000 | 5,344 |
Perpetual preferred stock | $0 | 223 |
Common stock | $271,000 | 6,455 |
Surplus | $4,600,000 | 2,999 |
Undivided profits | $2,845,000 | 6,170 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,627,000 | 1,627 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,731 |
Income earned, not collected on loans | $660,000 | 3,575 |
Earning assets | $96,435,000 | 4,153 |
Long-term assets (5+ years) | $34,368,000 | 1,894 |
Average Assets, year-to-date | $97,711,800 | 4,248 |
Average Assets, quarterly | $102,697,000 | 4,170 |
Volatile liabilities | $11,183,000 | 4,629 |
Insider loans | $974,000 | 3,630 |
FHLB advances | $0 | 780 |
Loans and leases held for sale | $993,000 | 820 |
Unused loan commitments | $4,528,000 | 5,448 |
Tier 1 (core) risk-based capital | $7,562,000 | 5,271 |
Tier 2 risk-based capital | $524,000 | 4,989 |
Total risk weighted assets | $69,436,600 | 3,858 |
Total unused commitments | $4,528,000 | 5,453 |
Derivatives | $0 | 533 |
1996-12-31 | Rank | |
# of Employees: | 53 | 3,543 |
Assets and Liabilities | ||
Total Assets: | $93,986,000 | 4,662 |
Cash and due from depository institutions | $3,231,000 | 3,543 |
Interest-bearing balances | $581,000 | 2,932 |
Securities | $23,237,000 | 4,765 |
Federal funds sold & reverse repurchase agreements | $0 | 8,460 |
Net loans & leases | $63,646,000 | 4,169 |
Loan loss allowance | $482,000 | 6,074 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $2,288,000 | 3,375 |
Other real estate owned | $687,000 | 3,543 |
Goodwill and other intangibles | $0 | 3,437 |
All other assets | $897,000 | 6,693 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $93,986,000 | 4,662 |
Total liabilities | $86,954,000 | 4,538 |
Total deposits | $73,327,000 | 4,995 |
Interest-bearing deposits | $61,267,000 | 5,101 |
Deposits held in domestic offices | $73,327,000 | 4,985 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $1,388,000 | 2,533 |
Trading liabilities | $0 | 97 |
Other borrowed funds | $11,674,000 | 1,225 |
Subordinated debt | $0 | 298 |
All other liabilities | $565,000 | 5,468 |
Total equity capital | $7,032,000 | 5,781 |
Total bank equity capital | $7,032,000 | 5,781 |
Perpetual preferred stock | $0 | 250 |
Common stock | $271,000 | 6,815 |
Surplus | $4,600,000 | 3,069 |
Undivided profits | $2,161,000 | 7,034 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $993,000 | 2,691 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,832 |
Income earned, not collected on loans | $593,000 | 3,898 |
Earning assets | $87,464,000 | 4,619 |
Long-term assets (5+ years) | $34,286,000 | 1,777 |
Average Assets, year-to-date | $91,688,200 | 4,599 |
Average Assets, quarterly | $93,272,000 | 4,649 |
Volatile liabilities | $8,718,000 | 5,307 |
Insider loans | $930,000 | 3,834 |
FHLB advances | $0 | 882 |
Loans and leases held for sale | $0 | 1,560 |
Unused loan commitments | $2,974,000 | 6,453 |
Tier 1 (core) risk-based capital | $7,109,000 | 5,632 |
Tier 2 risk-based capital | $482,000 | 5,402 |
Total risk weighted assets | $64,862,200 | 4,102 |
Total unused commitments | $2,974,000 | 6,468 |
Derivatives | $0 | 549 |
1995-12-31 | Rank | |
# of Employees: | 51 | 3,786 |
Assets and Liabilities | ||
Total Assets: | $88,950,000 | 4,912 |
Cash and due from depository institutions | $4,838,000 | 3,786 |
Interest-bearing balances | $399,000 | 3,523 |
Securities | $19,277,000 | 5,689 |
Federal funds sold & reverse repurchase agreements | $2,188,000 | 5,307 |
Net loans & leases | $59,370,000 | 4,318 |
Loan loss allowance | $559,000 | 5,581 |
Trading account assets | $0 | 261 |
Bank premises and fixed assets | $2,400,000 | 3,139 |
Other real estate owned | $44,000 | 3,786 |
Goodwill and other intangibles | $0 | 3,181 |
All other assets | $833,000 | 7,134 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $88,950,000 | 4,912 |
Total liabilities | $82,398,000 | 4,764 |
Total deposits | $72,032,000 | 5,131 |
Interest-bearing deposits | $61,358,000 | 5,196 |
Deposits held in domestic offices | $72,032,000 | 5,121 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $100,000 | 3,593 |
Trading liabilities | $0 | 110 |
Other borrowed funds | $9,768,000 | 1,214 |
Subordinated debt | $0 | 337 |
All other liabilities | $498,000 | 6,244 |
Total equity capital | $6,552,000 | 6,146 |
Total bank equity capital | $6,552,000 | 6,146 |
Perpetual preferred stock | $0 | 288 |
Common stock | $271,000 | 7,177 |
Surplus | $4,400,000 | 3,176 |
Undivided profits | $1,881,000 | 7,685 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,136,000 | 2,389 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,782 |
Income earned, not collected on loans | $582,000 | 4,107 |
Earning assets | $81,234,000 | 4,941 |
Long-term assets (5+ years) | $28,991,000 | 1,871 |
Average Assets, year-to-date | $82,582,800 | 5,019 |
Average Assets, quarterly | $87,228,000 | 4,933 |
Volatile liabilities | $8,083,000 | 5,258 |
Insider loans | $1,056,000 | 3,603 |
FHLB advances | $0 | 855 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $3,089,000 | 6,272 |
Tier 1 (core) risk-based capital | $6,557,000 | 6,014 |
Tier 2 risk-based capital | $559,000 | 4,826 |
Total risk weighted assets | $61,100,400 | 4,242 |
Total unused commitments | $3,089,000 | 6,288 |
Derivatives | $0 | 628 |
1994-12-31 | Rank | |
# of Employees: | 51 | 3,912 |
Assets and Liabilities | ||
Total Assets: | $77,679,000 | 5,454 |
Cash and due from depository institutions | $3,208,000 | 3,912 |
Interest-bearing balances | $303,000 | 3,886 |
Securities | $15,573,000 | 6,963 |
Federal funds sold & reverse repurchase agreements | $1,288,000 | 4,923 |
Net loans & leases | $54,412,000 | 4,573 |
Loan loss allowance | $537,000 | 5,893 |
Trading account assets | $0 | 286 |
Bank premises and fixed assets | $2,388,000 | 3,096 |
Other real estate owned | $28,000 | 3,912 |
Goodwill and other intangibles | $0 | 3,133 |
All other assets | $782,000 | 7,798 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $77,679,000 | 5,454 |
Total liabilities | $72,085,000 | 5,339 |
Total deposits | $63,083,000 | 5,690 |
Interest-bearing deposits | $52,225,000 | 5,873 |
Deposits held in domestic offices | $63,083,000 | 5,683 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 4,788 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $8,780,000 | 1,327 |
Subordinated debt | $0 | 372 |
All other liabilities | $222,000 | 8,581 |
Total equity capital | $5,594,000 | 6,597 |
Total bank equity capital | $5,594,000 | 6,597 |
Perpetual preferred stock | $0 | 310 |
Common stock | $271,000 | 7,587 |
Surplus | $3,700,000 | 3,582 |
Undivided profits | $1,623,000 | 7,781 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $254,000 | 6,119 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,752 |
Income earned, not collected on loans | $456,000 | 4,597 |
Earning assets | $71,576,000 | 5,432 |
Long-term assets (5+ years) | $25,838,000 | 2,071 |
Average Assets, year-to-date | $78,332,800 | 5,311 |
Average Assets, quarterly | $77,905,500 | 5,416 |
Volatile liabilities | $2,687,000 | 8,817 |
Insider loans | $1,050,000 | 3,571 |
FHLB advances | $0 | 993 |
Loans and leases held for sale | $0 | 1,430 |
Unused loan commitments | $1,258,000 | 8,635 |
Tier 1 (core) risk-based capital | $6,076,000 | 6,319 |
Tier 2 risk-based capital | $537,000 | 4,985 |
Total risk weighted assets | $54,735,700 | 4,582 |
Total unused commitments | $1,258,000 | 8,647 |
Derivatives | $0 | 687 |
1993-12-31 | Rank | |
# of Employees: | 49 | 4,243 |
Assets and Liabilities | ||
Total Assets: | $79,775,000 | 5,443 |
Cash and due from depository institutions | $2,668,000 | 4,243 |
Interest-bearing balances | $165,000 | 5,900 |
Securities | $19,846,000 | 6,172 |
Federal funds sold & reverse repurchase agreements | $5,321,000 | 2,618 |
Net loans & leases | $50,114,000 | 4,782 |
Loan loss allowance | $381,000 | 7,635 |
Trading account assets | $0 | 330 |
Bank premises and fixed assets | $1,097,000 | 5,796 |
Other real estate owned | $0 | 4,243 |
Goodwill and other intangibles | $0 | 3,091 |
All other assets | $729,000 | 7,592 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $79,775,000 | 5,443 |
Total liabilities | $74,328,000 | 5,304 |
Total deposits | $65,293,000 | 5,724 |
Interest-bearing deposits | $55,043,000 | 5,859 |
Deposits held in domestic offices | $65,293,000 | 5,714 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,944 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,293,000 | 1,185 |
Subordinated debt | $0 | 413 |
All other liabilities | $742,000 | 3,963 |
Total equity capital | $5,447,000 | 6,829 |
Total bank equity capital | $5,447,000 | 6,829 |
Perpetual preferred stock | $0 | 343 |
Common stock | $271,000 | 7,992 |
Surplus | $3,400,000 | 3,768 |
Undivided profits | $1,776,000 | 7,891 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $891,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,950 |
Income earned, not collected on loans | $449,000 | 4,171 |
Earning assets | $75,446,000 | 5,298 |
Long-term assets (5+ years) | $22,804,000 | 2,386 |
Average Assets, year-to-date | $72,567,400 | 5,756 |
Average Assets, quarterly | $77,164,000 | 5,551 |
Volatile liabilities | $11,119,000 | 3,800 |
Insider loans | $1,245,000 | 3,150 |
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 | $5,251,000 | 6,920 |
Tier 2 risk-based capital | $381,000 | 6,514 |
Total risk weighted assets | $51,466,400 | 4,758 |
Total unused commitments | $0 | 12,208 |
Derivatives | $0 | 714 |
1992-12-31 | Rank | |
# of Employees: | 41 | 5,070 |
Assets and Liabilities | ||
Total Assets: | $67,161,000 | 6,337 |
Cash and due from depository institutions | $2,209,000 | 5,070 |
Interest-bearing balances | $118,000 | 6,589 |
Securities | $17,765,000 | 6,588 |
Federal funds sold & reverse repurchase agreements | $750,000 | 9,418 |
Net loans & leases | $44,716,000 | 5,265 |
Loan loss allowance | $424,000 | 7,236 |
Trading account assets | $0 | 344 |
Bank premises and fixed assets | $1,002,000 | 6,183 |
Other real estate owned | $0 | 5,070 |
Goodwill and other intangibles | $0 | 3,106 |
All other assets | $719,000 | 7,944 |
Life insurance assets | $0 | 1 |
Total liabilities and capital | $67,161,000 | 6,337 |
Total liabilities | $62,594,000 | 6,203 |
Total deposits | $53,961,000 | 6,825 |
Interest-bearing deposits | $45,911,000 | 6,923 |
Deposits held in domestic offices | $53,961,000 | 6,817 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,764 |
Trading liabilities | $0 | 1 |
Other borrowed funds | $8,038,000 | 1,063 |
Subordinated debt | $0 | 482 |
All other liabilities | $595,000 | 5,059 |
Total equity capital | $4,567,000 | 7,558 |
Total bank equity capital | $4,567,000 | 7,558 |
Perpetual preferred stock | $0 | 346 |
Common stock | $271,000 | 8,397 |
Surplus | $2,729,000 | 4,337 |
Undivided profits | $1,567,000 | 8,257 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $1,524,000 | 2,735 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1 |
Income earned, not collected on loans | $441,000 | 4,617 |
Earning assets | $63,349,000 | 6,172 |
Long-term assets (5+ years) | $22,039,000 | 2,417 |
Average Assets, year-to-date | $66,257,600 | 6,263 |
Average Assets, quarterly | $68,294,500 | 6,193 |
Volatile liabilities | $10,141,000 | 4,070 |
Insider loans | $1,940,000 | 349 |
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 | $4,567,000 | 7,503 |
Tier 2 risk-based capital | $424,000 | 5,992 |
Total risk weighted assets | $44,487,300 | 5,473 |
Total unused commitments | $0 | 12,572 |
Derivatives | $0 | 651 |