Home > PeopleFirst Bank > Assets and Liabilities
PeopleFirst Bank, Assets and Liabilities
2023-12-31 | Rank | |
# of Employees: | 30 | 3,042 |
Assets and Liabilities | ||
Total Assets: | $251,227,000 | 2,733 |
Cash and due from depository institutions | $42,223,000 | 3,042 |
Interest-bearing balances | $26,851,000 | 1,468 |
Securities | $13,775,000 | 3,832 |
Federal funds sold & reverse repurchase agreements | $211,000 | 1,579 |
Net loans & leases | $178,419,000 | 2,502 |
Loan loss allowance | $2,348,000 | 2,384 |
Trading account assets | $0 | 214 |
Bank premises and fixed assets | $6,363,000 | 1,810 |
Other real estate owned | $0 | 3,042 |
Goodwill and other intangibles | $0 | 2,295 |
All other assets | $10,236,000 | 2,148 |
Life insurance assets | $3,788,000 | 2,039 |
Total liabilities and capital | $251,227,000 | 2,705 |
Total liabilities | $224,591,000 | 2,713 |
Total deposits | $210,802,000 | 2,722 |
Interest-bearing deposits | $146,585,000 | 2,792 |
Deposits held in domestic offices | $210,802,000 | 2,722 |
% insured | 58.37% | 4,030 |
Federal funds purchased & repurchase agreements | $0 | 1,169 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $10,000,000 | 2,025 |
Subordinated debt | $0 | 69 |
All other liabilities | $3,789,000 | 1,766 |
Total equity capital | $26,636,000 | 2,563 |
Total bank equity capital | $26,636,000 | 2,552 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,771,000 | 1,038 |
Surplus | $16,222,000 | 1,669 |
Undivided profits | $8,643,000 | 3,028 |
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 | $814,000 | 3,295 |
Earning assets | $219,256,000 | 2,775 |
Long-term assets (5+ years) | $10,461,000 | 4,063 |
Average Assets, year-to-date | $247,944,600 | 2,697 |
Average Assets, quarterly | $251,667,500 | 2,686 |
Volatile liabilities | $14,934,000 | 3,016 |
Insider loans | $100,000 | 3,640 |
FHLB advances | $10,000,000 | 1,648 |
Loans and leases held for sale | $0 | 1,074 |
Unused loan commitments | $18,206,000 | 2,837 |
Tier 1 (core) risk-based capital | $26,861,000 | 2,772 |
Tier 2 risk-based capital | $2,348,000 | 1,669 |
Total risk weighted assets | $191,642,000 | 1,803 |
Total unused commitments | $18,206,000 | 2,837 |
Derivatives | $0 | 1,163 |
2023-09-30 | Rank | |
# of Employees: | 30 | 3,055 |
Assets and Liabilities | ||
Total Assets: | $252,108,000 | 2,711 |
Cash and due from depository institutions | $44,639,000 | 3,055 |
Interest-bearing balances | $27,924,000 | 1,424 |
Securities | $10,737,000 | 3,994 |
Federal funds sold & reverse repurchase agreements | $634,000 | 1,336 |
Net loans & leases | $179,459,000 | 2,487 |
Loan loss allowance | $2,476,000 | 2,315 |
Trading account assets | $0 | 216 |
Bank premises and fixed assets | $6,400,000 | 1,809 |
Other real estate owned | $0 | 3,055 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,239,000 | 2,188 |
Life insurance assets | $3,754,000 | 2,059 |
Total liabilities and capital | $252,108,000 | 2,681 |
Total liabilities | $226,403,000 | 2,689 |
Total deposits | $213,041,000 | 2,708 |
Interest-bearing deposits | $151,363,000 | 2,730 |
Deposits held in domestic offices | $213,041,000 | 2,708 |
% insured | 66.74% | 3,508 |
Federal funds purchased & repurchase agreements | $0 | 1,178 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $10,000,000 | 1,958 |
Subordinated debt | $0 | 70 |
All other liabilities | $3,362,000 | 1,909 |
Total equity capital | $25,705,000 | 2,496 |
Total bank equity capital | $25,705,000 | 2,490 |
Perpetual preferred stock | $0 | 116 |
Common stock | $1,771,000 | 1,054 |
Surplus | $16,222,000 | 1,663 |
Undivided profits | $7,712,000 | 2,946 |
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 | $761,000 | 3,360 |
Earning assets | $218,754,000 | 2,768 |
Long-term assets (5+ years) | $5,644,000 | 4,267 |
Average Assets, year-to-date | $247,124,000 | 2,706 |
Average Assets, quarterly | $252,960,000 | 2,672 |
Volatile liabilities | $10,312,000 | 3,311 |
Insider loans | $100,000 | 3,624 |
FHLB advances | $10,000,000 | 1,633 |
Loans and leases held for sale | $0 | 1,153 |
Unused loan commitments | $18,310,000 | 2,868 |
Tier 1 (core) risk-based capital | $26,173,000 | 2,829 |
Tier 2 risk-based capital | $2,394,000 | 1,653 |
Total risk weighted assets | $191,459,000 | 1,805 |
Total unused commitments | $18,310,000 | 2,868 |
Derivatives | $0 | 1,168 |
2023-06-30 | Rank | |
# of Employees: | 29 | 3,131 |
Assets and Liabilities | ||
Total Assets: | $253,812,000 | 2,706 |
Cash and due from depository institutions | $35,949,000 | 3,131 |
Interest-bearing balances | $19,053,000 | 1,740 |
Securities | $10,947,000 | 4,024 |
Federal funds sold & reverse repurchase agreements | $205,000 | 1,621 |
Net loans & leases | $190,107,000 | 2,370 |
Loan loss allowance | $2,449,000 | 2,331 |
Trading account assets | $0 | 212 |
Bank premises and fixed assets | $6,458,000 | 1,794 |
Other real estate owned | $0 | 3,131 |
Goodwill and other intangibles | $0 | 2,313 |
All other assets | $10,146,000 | 2,120 |
Life insurance assets | $3,738,000 | 2,058 |
Total liabilities and capital | $253,812,000 | 2,676 |
Total liabilities | $228,459,000 | 2,669 |
Total deposits | $198,836,000 | 2,805 |
Interest-bearing deposits | $144,356,000 | 2,781 |
Deposits held in domestic offices | $198,836,000 | 2,805 |
% insured | 68.70% | 3,345 |
Federal funds purchased & repurchase agreements | $0 | 1,196 |
Trading liabilities | $0 | 155 |
Other borrowed funds | $25,000,000 | 1,331 |
Subordinated debt | $0 | 71 |
All other liabilities | $4,623,000 | 1,479 |
Total equity capital | $25,353,000 | 2,563 |
Total bank equity capital | $25,353,000 | 2,556 |
Perpetual preferred stock | $0 | 119 |
Common stock | $1,771,000 | 1,048 |
Surplus | $16,222,000 | 1,665 |
Undivided profits | $7,360,000 | 3,040 |
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 | $797,000 | 3,190 |
Earning assets | $220,312,000 | 2,759 |
Long-term assets (5+ years) | $6,659,000 | 4,265 |
Average Assets, year-to-date | $245,462,667 | 2,723 |
Average Assets, quarterly | $253,212,000 | 2,677 |
Volatile liabilities | $17,478,000 | 2,694 |
Insider loans | $100,000 | 3,652 |
FHLB advances | $25,000,000 | 1,095 |
Loans and leases held for sale | $0 | 1,186 |
Unused loan commitments | $21,050,000 | 2,771 |
Tier 1 (core) risk-based capital | $25,720,000 | 2,831 |
Tier 2 risk-based capital | $2,449,000 | 1,631 |
Total risk weighted assets | $200,340,000 | 1,772 |
Total unused commitments | $21,050,000 | 2,772 |
Derivatives | $0 | 1,164 |
2023-03-31 | Rank | |
# of Employees: | 29 | 3,153 |
Assets and Liabilities | ||
Total Assets: | $252,612,000 | 2,711 |
Cash and due from depository institutions | $35,825,000 | 3,153 |
Interest-bearing balances | $18,834,000 | 1,858 |
Securities | $11,132,000 | 4,087 |
Federal funds sold & reverse repurchase agreements | $9,000 | 1,891 |
Net loans & leases | $189,545,000 | 2,372 |
Loan loss allowance | $2,481,000 | 2,329 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $6,508,000 | 1,782 |
Other real estate owned | $0 | 3,153 |
Goodwill and other intangibles | $0 | 2,327 |
All other assets | $9,593,000 | 2,170 |
Life insurance assets | $3,714,000 | 2,078 |
Total liabilities and capital | $252,612,000 | 2,711 |
Total liabilities | $227,544,000 | 2,715 |
Total deposits | $198,052,000 | 2,831 |
Interest-bearing deposits | $150,676,000 | 2,768 |
Deposits held in domestic offices | $198,052,000 | 2,830 |
% insured | 74.42% | 2,567 |
Federal funds purchased & repurchase agreements | $5,500,000 | 625 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $20,000,000 | 1,275 |
Subordinated debt | $0 | 68 |
All other liabilities | $3,992,000 | 1,600 |
Total equity capital | $25,068,000 | 2,574 |
Total bank equity capital | $25,068,000 | 2,574 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,771,000 | 1,016 |
Surplus | $16,222,000 | 1,683 |
Undivided profits | $7,075,000 | 3,125 |
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 | $787,000 | 3,127 |
Earning assets | $219,520,000 | 2,809 |
Long-term assets (5+ years) | $6,460,000 | 4,346 |
Average Assets, year-to-date | $241,288,000 | 2,781 |
Average Assets, quarterly | $241,288,000 | 2,781 |
Volatile liabilities | $23,213,000 | 2,174 |
Insider loans | $100,000 | 3,657 |
FHLB advances | $20,000,000 | 1,129 |
Loans and leases held for sale | $0 | 1,096 |
Unused loan commitments | $25,768,000 | 2,588 |
Tier 1 (core) risk-based capital | $25,367,000 | 2,858 |
Tier 2 risk-based capital | $2,481,000 | 1,642 |
Total risk weighted assets | $200,424,000 | 1,780 |
Total unused commitments | $25,768,000 | 2,588 |
Derivatives | $0 | 1,166 |
2022-12-31 | Rank | |
# of Employees: | 29 | 3,178 |
Assets and Liabilities | ||
Total Assets: | $229,964,000 | 2,865 |
Cash and due from depository institutions | $26,037,000 | 3,178 |
Interest-bearing balances | $15,072,000 | 1,927 |
Securities | $13,922,000 | 3,997 |
Federal funds sold & reverse repurchase agreements | $432,000 | 1,456 |
Net loans & leases | $173,943,000 | 2,503 |
Loan loss allowance | $2,162,000 | 2,475 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $6,578,000 | 1,767 |
Other real estate owned | $0 | 3,178 |
Goodwill and other intangibles | $0 | 2,346 |
All other assets | $9,052,000 | 2,277 |
Life insurance assets | $3,691,000 | 2,099 |
Total liabilities and capital | $229,964,000 | 2,865 |
Total liabilities | $205,344,000 | 2,874 |
Total deposits | $184,388,000 | 2,953 |
Interest-bearing deposits | $140,665,000 | 2,854 |
Deposits held in domestic offices | $184,388,000 | 2,953 |
% insured | 68.36% | 3,185 |
Federal funds purchased & repurchase agreements | $0 | 1,292 |
Trading liabilities | $0 | 171 |
Other borrowed funds | $16,500,000 | 1,294 |
Subordinated debt | $0 | 70 |
All other liabilities | $4,456,000 | 1,466 |
Total equity capital | $24,620,000 | 2,555 |
Total bank equity capital | $24,620,000 | 2,555 |
Perpetual preferred stock | $0 | 77 |
Common stock | $1,771,000 | 1,023 |
Surplus | $16,222,000 | 1,686 |
Undivided profits | $6,627,000 | 3,132 |
Noncontrolling interests in consolidated subsidiaries | $0 | 107 |
Memoranda | ||
Noncurrent loans and leases | $0 | 3,914 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 609 |
Income earned, not collected on loans | $801,000 | 3,185 |
Earning assets | $203,369,000 | 2,930 |
Long-term assets (5+ years) | $8,787,000 | 4,305 |
Average Assets, year-to-date | $221,937,000 | 2,890 |
Average Assets, quarterly | $227,089,000 | 2,874 |
Volatile liabilities | $38,469,000 | 1,535 |
Insider loans | $119,000 | 3,656 |
FHLB advances | $16,500,000 | 1,215 |
Loans and leases held for sale | $0 | 1,039 |
Unused loan commitments | $22,733,000 | 2,740 |
Tier 1 (core) risk-based capital | $25,000,000 | 2,879 |
Tier 2 risk-based capital | $2,162,000 | 1,733 |
Total risk weighted assets | $184,992,000 | 1,865 |
Total unused commitments | $22,733,000 | 2,740 |
Derivatives | $0 | 1,127 |
2022-09-30 | Rank | |
# of Employees: | 30 | 3,137 |
Assets and Liabilities | ||
Total Assets: | $224,214,000 | 2,917 |
Cash and due from depository institutions | $33,239,000 | 3,137 |
Interest-bearing balances | $19,680,000 | 1,902 |
Securities | $13,151,000 | 4,050 |
Federal funds sold & reverse repurchase agreements | $173,000 | 1,662 |
Net loans & leases | $161,823,000 | 2,590 |
Loan loss allowance | $2,312,000 | 2,424 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $6,654,000 | 1,733 |
Other real estate owned | $0 | 3,137 |
Goodwill and other intangibles | $0 | 2,377 |
All other assets | $9,174,000 | 2,251 |
Life insurance assets | $3,668,000 | 2,112 |
Total liabilities and capital | $224,214,000 | 2,917 |
Total liabilities | $199,995,000 | 2,934 |
Total deposits | $182,135,000 | 3,007 |
Interest-bearing deposits | $133,613,000 | 2,948 |
Deposits held in domestic offices | $182,135,000 | 3,006 |
% insured | 64.86% | 3,555 |
Federal funds purchased & repurchase agreements | $0 | 1,224 |
Trading liabilities | $0 | 179 |
Other borrowed funds | $14,500,000 | 1,156 |
Subordinated debt | $0 | 71 |
All other liabilities | $3,360,000 | 1,635 |
Total equity capital | $24,219,000 | 2,529 |
Total bank equity capital | $24,219,000 | 2,529 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,771,000 | 1,035 |
Surplus | $16,222,000 | 1,684 |
Undivided profits | $6,226,000 | 3,102 |
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 | $656,000 | 3,361 |
Earning assets | $194,827,000 | 3,005 |
Long-term assets (5+ years) | $11,708,000 | 4,243 |
Average Assets, year-to-date | $219,930,250 | 2,920 |
Average Assets, quarterly | $218,975,000 | 2,947 |
Volatile liabilities | $25,540,000 | 1,755 |
Insider loans | $0 | 4,093 |
FHLB advances | $14,500,000 | 1,062 |
Loans and leases held for sale | $0 | 1,234 |
Unused loan commitments | $22,122,000 | 2,791 |
Tier 1 (core) risk-based capital | $24,572,000 | 2,907 |
Tier 2 risk-based capital | $2,169,000 | 1,758 |
Total risk weighted assets | $173,376,000 | 1,929 |
Total unused commitments | $22,122,000 | 2,791 |
Derivatives | $0 | 1,203 |
2022-06-30 | Rank | |
# of Employees: | 31 | 3,133 |
Assets and Liabilities | ||
Total Assets: | $213,736,000 | 3,010 |
Cash and due from depository institutions | $40,409,000 | 3,133 |
Interest-bearing balances | $26,382,000 | 1,859 |
Securities | $7,319,000 | 4,344 |
Federal funds sold & reverse repurchase agreements | $1,876,000 | 1,221 |
Net loans & leases | $148,761,000 | 2,681 |
Loan loss allowance | $2,345,000 | 2,418 |
Trading account assets | $0 | 253 |
Bank premises and fixed assets | $6,723,000 | 1,719 |
Other real estate owned | $0 | 3,133 |
Goodwill and other intangibles | $0 | 2,393 |
All other assets | $8,648,000 | 2,262 |
Life insurance assets | $3,646,000 | 2,130 |
Total liabilities and capital | $213,736,000 | 3,010 |
Total liabilities | $189,820,000 | 3,041 |
Total deposits | $177,177,000 | 3,091 |
Interest-bearing deposits | $133,308,000 | 3,009 |
Deposits held in domestic offices | $177,177,000 | 3,091 |
% insured | 66.55% | 3,479 |
Federal funds purchased & repurchase agreements | $0 | 1,064 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $10,200,000 | 1,162 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,443,000 | 1,856 |
Total equity capital | $23,916,000 | 2,618 |
Total bank equity capital | $23,916,000 | 2,618 |
Perpetual preferred stock | $0 | 74 |
Common stock | $1,771,000 | 1,034 |
Surplus | $16,222,000 | 1,686 |
Undivided profits | $5,923,000 | 3,299 |
Noncontrolling interests in consolidated subsidiaries | $0 | 109 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,026 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 621 |
Income earned, not collected on loans | $545,000 | 3,547 |
Earning assets | $184,338,000 | 3,110 |
Long-term assets (5+ years) | $8,503,000 | 4,425 |
Average Assets, year-to-date | $218,502,333 | 2,960 |
Average Assets, quarterly | $215,385,000 | 3,002 |
Volatile liabilities | $20,709,000 | 1,870 |
Insider loans | $270,000 | 3,434 |
FHLB advances | $10,200,000 | 1,056 |
Loans and leases held for sale | $0 | 1,335 |
Unused loan commitments | $22,864,000 | 2,796 |
Tier 1 (core) risk-based capital | $23,996,000 | 2,931 |
Tier 2 risk-based capital | $2,014,000 | 1,811 |
Total risk weighted assets | $160,815,000 | 1,968 |
Total unused commitments | $22,864,000 | 2,796 |
Derivatives | $0 | 1,253 |
2022-03-31 | Rank | |
# of Employees: | 33 | 3,036 |
Assets and Liabilities | ||
Total Assets: | $217,034,000 | 2,992 |
Cash and due from depository institutions | $47,380,000 | 3,036 |
Interest-bearing balances | $32,747,000 | 2,070 |
Securities | $3,423,000 | 4,489 |
Federal funds sold & reverse repurchase agreements | $1,228,000 | 1,402 |
Net loans & leases | $149,639,000 | 2,627 |
Loan loss allowance | $2,195,000 | 2,494 |
Trading account assets | $0 | 254 |
Bank premises and fixed assets | $6,782,000 | 1,706 |
Other real estate owned | $0 | 3,036 |
Goodwill and other intangibles | $0 | 2,403 |
All other assets | $8,582,000 | 2,167 |
Life insurance assets | $3,623,000 | 2,129 |
Total liabilities and capital | $217,034,000 | 2,992 |
Total liabilities | $193,796,000 | 3,007 |
Total deposits | $181,565,000 | 3,055 |
Interest-bearing deposits | $134,009,000 | 3,001 |
Deposits held in domestic offices | $181,565,000 | 3,055 |
% insured | 65.38% | 3,635 |
Federal funds purchased & repurchase agreements | $0 | 970 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,200,000 | 1,070 |
Subordinated debt | $0 | 73 |
All other liabilities | $2,031,000 | 2,035 |
Total equity capital | $23,238,000 | 2,807 |
Total bank equity capital | $23,238,000 | 2,807 |
Perpetual preferred stock | $0 | 68 |
Common stock | $1,771,000 | 1,033 |
Surplus | $16,222,000 | 1,666 |
Undivided profits | $5,245,000 | 3,633 |
Noncontrolling interests in consolidated subsidiaries | $0 | 112 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 2,284 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 644 |
Income earned, not collected on loans | $539,000 | 3,460 |
Earning assets | $187,037,000 | 3,104 |
Long-term assets (5+ years) | $7,027,000 | 4,510 |
Average Assets, year-to-date | $220,885,500 | 2,957 |
Average Assets, quarterly | $220,885,500 | 2,957 |
Volatile liabilities | $15,624,000 | 2,143 |
Insider loans | $291,000 | 3,421 |
FHLB advances | $10,200,000 | 949 |
Loans and leases held for sale | $0 | 1,440 |
Unused loan commitments | $24,687,000 | 2,678 |
Tier 1 (core) risk-based capital | $23,239,000 | 2,959 |
Tier 2 risk-based capital | $2,021,000 | 1,794 |
Total risk weighted assets | $161,487,000 | 1,942 |
Total unused commitments | $24,687,000 | 2,678 |
Derivatives | $0 | 1,294 |
2021-12-31 | Rank | |
# of Employees: | 31 | 3,151 |
Assets and Liabilities | ||
Total Assets: | $224,737,000 | 2,945 |
Cash and due from depository institutions | $51,351,000 | 3,151 |
Interest-bearing balances | $39,375,000 | 1,923 |
Securities | $3,627,000 | 4,467 |
Federal funds sold & reverse repurchase agreements | $673,000 | 1,561 |
Net loans & leases | $153,731,000 | 2,606 |
Loan loss allowance | $2,045,000 | 2,599 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $6,842,000 | 1,679 |
Other real estate owned | $0 | 3,151 |
Goodwill and other intangibles | $0 | 2,413 |
All other assets | $8,513,000 | 2,114 |
Life insurance assets | $3,602,000 | 2,128 |
Total liabilities and capital | $224,737,000 | 2,945 |
Total liabilities | $202,143,000 | 2,928 |
Total deposits | $188,924,000 | 2,981 |
Interest-bearing deposits | $138,130,000 | 2,942 |
Deposits held in domestic offices | $188,924,000 | 2,981 |
% insured | 64.41% | 3,754 |
Federal funds purchased & repurchase agreements | $0 | 1,011 |
Trading liabilities | $0 | 189 |
Other borrowed funds | $10,200,000 | 1,154 |
Subordinated debt | $0 | 74 |
All other liabilities | $3,019,000 | 1,664 |
Total equity capital | $22,594,000 | 3,053 |
Total bank equity capital | $22,594,000 | 3,053 |
Perpetual preferred stock | $0 | 69 |
Common stock | $1,771,000 | 1,047 |
Surplus | $16,222,000 | 1,659 |
Undivided profits | $4,601,000 | 4,007 |
Noncontrolling interests in consolidated subsidiaries | $0 | 114 |
Memoranda | ||
Noncurrent loans and leases | $634,000 | 2,371 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 691 |
Income earned, not collected on loans | $521,000 | 3,591 |
Earning assets | $197,406,000 | 3,040 |
Long-term assets (5+ years) | $10,289,000 | 4,437 |
Average Assets, year-to-date | $202,018,600 | 3,051 |
Average Assets, quarterly | $217,318,500 | 2,976 |
Volatile liabilities | $15,143,000 | 2,231 |
Insider loans | $315,000 | 3,423 |
FHLB advances | $10,200,000 | 1,005 |
Loans and leases held for sale | $0 | 1,515 |
Unused loan commitments | $18,775,000 | 2,930 |
Tier 1 (core) risk-based capital | $22,544,000 | 3,015 |
Tier 2 risk-based capital | $0 | 3,044 |
Total risk weighted assets | $0 | 3,091 |
Total unused commitments | $18,775,000 | 2,930 |
Derivatives | $0 | 1,308 |
2021-09-30 | Rank | |
# of Employees: | 30 | 3,235 |
Assets and Liabilities | ||
Total Assets: | $209,900,000 | 3,068 |
Cash and due from depository institutions | $45,192,000 | 3,235 |
Interest-bearing balances | $25,737,000 | 2,513 |
Securities | $3,756,000 | 4,494 |
Federal funds sold & reverse repurchase agreements | $515,000 | 1,618 |
Net loans & leases | $144,424,000 | 2,708 |
Loan loss allowance | $1,866,000 | 2,751 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $6,912,000 | 1,673 |
Other real estate owned | $0 | 3,235 |
Goodwill and other intangibles | $0 | 2,440 |
All other assets | $9,101,000 | 2,053 |
Life insurance assets | $3,580,000 | 2,126 |
Total liabilities and capital | $209,900,000 | 3,068 |
Total liabilities | $188,036,000 | 3,050 |
Total deposits | $175,430,000 | 3,109 |
Interest-bearing deposits | $126,969,000 | 3,070 |
Deposits held in domestic offices | $175,430,000 | 3,109 |
% insured | 64.07% | 3,923 |
Federal funds purchased & repurchase agreements | $0 | 1,041 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,200,000 | 1,264 |
Subordinated debt | $0 | 79 |
All other liabilities | $2,406,000 | 2,020 |
Total equity capital | $21,864,000 | 3,153 |
Total bank equity capital | $21,864,000 | 3,153 |
Perpetual preferred stock | $0 | 73 |
Common stock | $1,771,000 | 1,069 |
Surplus | $16,221,000 | 1,660 |
Undivided profits | $3,872,000 | 4,198 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $853,000 | 2,293 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 696 |
Income earned, not collected on loans | $518,000 | 3,697 |
Earning assets | $174,432,000 | 3,226 |
Long-term assets (5+ years) | $12,590,000 | 4,402 |
Average Assets, year-to-date | $196,339,000 | 3,129 |
Average Assets, quarterly | $208,024,500 | 3,076 |
Volatile liabilities | $15,054,000 | 2,291 |
Insider loans | $675,000 | 2,981 |
FHLB advances | $10,200,000 | 1,072 |
Loans and leases held for sale | $0 | 1,588 |
Unused loan commitments | $24,414,000 | 2,654 |
Tier 1 (core) risk-based capital | $21,803,000 | 3,096 |
Tier 2 risk-based capital | $0 | 3,084 |
Total risk weighted assets | $0 | 3,123 |
Total unused commitments | $24,414,000 | 2,654 |
Derivatives | $0 | 1,359 |
2021-06-30 | Rank | |
# of Employees: | 29 | 3,317 |
Assets and Liabilities | ||
Total Assets: | $206,149,000 | 3,093 |
Cash and due from depository institutions | $42,318,000 | 3,317 |
Interest-bearing balances | $33,196,000 | 2,171 |
Securities | $3,921,000 | 4,500 |
Federal funds sold & reverse repurchase agreements | $1,976,000 | 1,304 |
Net loans & leases | $140,191,000 | 2,768 |
Loan loss allowance | $1,686,000 | 2,903 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $7,391,000 | 1,599 |
Other real estate owned | $0 | 3,317 |
Goodwill and other intangibles | $0 | 2,457 |
All other assets | $10,352,000 | 1,877 |
Life insurance assets | $3,558,000 | 2,114 |
Total liabilities and capital | $206,149,000 | 3,093 |
Total liabilities | $184,957,000 | 3,069 |
Total deposits | $172,938,000 | 3,113 |
Interest-bearing deposits | $114,491,000 | 3,221 |
Deposits held in domestic offices | $172,938,000 | 3,113 |
% insured | 67.52% | 3,728 |
Federal funds purchased & repurchase agreements | $0 | 1,047 |
Trading liabilities | $0 | 188 |
Other borrowed funds | $10,200,000 | 1,316 |
Subordinated debt | $0 | 86 |
All other liabilities | $1,819,000 | 2,285 |
Total equity capital | $21,192,000 | 3,180 |
Total bank equity capital | $21,192,000 | 3,180 |
Perpetual preferred stock | $0 | 78 |
Common stock | $1,771,000 | 1,074 |
Surplus | $16,220,000 | 1,638 |
Undivided profits | $3,201,000 | 4,310 |
Noncontrolling interests in consolidated subsidiaries | $0 | 117 |
Memoranda | ||
Noncurrent loans and leases | $908,000 | 2,312 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 727 |
Income earned, not collected on loans | $527,000 | 3,663 |
Earning assets | $179,284,000 | 3,177 |
Long-term assets (5+ years) | $13,096,000 | 4,396 |
Average Assets, year-to-date | $191,818,667 | 3,163 |
Average Assets, quarterly | $199,693,500 | 3,131 |
Volatile liabilities | $15,273,000 | 2,305 |
Insider loans | $591,000 | 3,141 |
FHLB advances | $10,200,000 | 1,117 |
Loans and leases held for sale | $0 | 1,646 |
Unused loan commitments | $20,350,000 | 2,869 |
Tier 1 (core) risk-based capital | $21,124,000 | 3,123 |
Tier 2 risk-based capital | $0 | 3,065 |
Total risk weighted assets | $0 | 3,105 |
Total unused commitments | $20,350,000 | 2,869 |
Derivatives | $0 | 1,374 |
2021-03-31 | Rank | |
# of Employees: | 28 | 3,378 |
Assets and Liabilities | ||
Total Assets: | $193,238,000 | 3,175 |
Cash and due from depository institutions | $41,476,000 | 3,378 |
Interest-bearing balances | $30,938,000 | 2,362 |
Securities | $4,032,000 | 4,462 |
Federal funds sold & reverse repurchase agreements | $533,000 | 1,747 |
Net loans & leases | $130,662,000 | 2,889 |
Loan loss allowance | $2,000,000 | 2,654 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $7,449,000 | 1,586 |
Other real estate owned | $0 | 3,378 |
Goodwill and other intangibles | $0 | 2,467 |
All other assets | $9,086,000 | 2,021 |
Life insurance assets | $3,536,000 | 2,088 |
Total liabilities and capital | $193,238,000 | 3,175 |
Total liabilities | $172,780,000 | 3,166 |
Total deposits | $157,328,000 | 3,239 |
Interest-bearing deposits | $109,214,000 | 3,294 |
Deposits held in domestic offices | $157,328,000 | 3,238 |
% insured | 64.76% | 4,049 |
Federal funds purchased & repurchase agreements | $0 | 1,025 |
Trading liabilities | $0 | 183 |
Other borrowed funds | $14,000,000 | 1,222 |
Subordinated debt | $0 | 88 |
All other liabilities | $1,452,000 | 2,538 |
Total equity capital | $20,458,000 | 3,203 |
Total bank equity capital | $20,458,000 | 3,203 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,771,000 | 1,080 |
Surplus | $16,219,000 | 1,621 |
Undivided profits | $2,468,000 | 4,387 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $968,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 740 |
Income earned, not collected on loans | $570,000 | 3,536 |
Earning assets | $166,165,000 | 3,290 |
Long-term assets (5+ years) | $12,419,000 | 4,406 |
Average Assets, year-to-date | $184,653,500 | 3,211 |
Average Assets, quarterly | $184,653,500 | 3,211 |
Volatile liabilities | $18,110,000 | 2,116 |
Insider loans | $644,000 | 3,111 |
FHLB advances | $14,000,000 | 1,012 |
Loans and leases held for sale | $0 | 1,699 |
Unused loan commitments | $17,647,000 | 3,010 |
Tier 1 (core) risk-based capital | $20,387,000 | 3,144 |
Tier 2 risk-based capital | $0 | 3,042 |
Total risk weighted assets | $0 | 3,080 |
Total unused commitments | $17,647,000 | 3,010 |
Derivatives | $0 | 1,388 |
2020-12-31 | Rank | |
# of Employees: | 28 | 3,391 |
Assets and Liabilities | ||
Total Assets: | $176,069,000 | 3,254 |
Cash and due from depository institutions | $32,904,000 | 3,391 |
Interest-bearing balances | $19,921,000 | 2,728 |
Securities | $4,788,000 | 4,403 |
Federal funds sold & reverse repurchase agreements | $3,810,000 | 1,177 |
Net loans & leases | $116,752,000 | 3,031 |
Loan loss allowance | $1,907,000 | 2,695 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,408,000 | 1,592 |
Other real estate owned | $0 | 3,391 |
Goodwill and other intangibles | $0 | 2,475 |
All other assets | $10,407,000 | 1,841 |
Life insurance assets | $3,515,000 | 2,077 |
Total liabilities and capital | $176,069,000 | 3,254 |
Total liabilities | $156,264,000 | 3,239 |
Total deposits | $142,531,000 | 3,308 |
Interest-bearing deposits | $104,394,000 | 3,313 |
Deposits held in domestic offices | $142,531,000 | 3,308 |
% insured | 64.06% | 4,131 |
Federal funds purchased & repurchase agreements | $0 | 1,074 |
Trading liabilities | $0 | 184 |
Other borrowed funds | $11,700,000 | 1,457 |
Subordinated debt | $0 | 91 |
All other liabilities | $2,033,000 | 2,144 |
Total equity capital | $19,805,000 | 3,266 |
Total bank equity capital | $19,805,000 | 3,266 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,771,000 | 1,083 |
Surplus | $16,218,000 | 1,603 |
Undivided profits | $1,816,000 | 4,558 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,055,000 | 2,330 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 760 |
Income earned, not collected on loans | $518,000 | 3,809 |
Earning assets | $145,271,000 | 3,444 |
Long-term assets (5+ years) | $8,923,000 | 4,519 |
Average Assets, year-to-date | $156,095,600 | 3,328 |
Average Assets, quarterly | $174,079,000 | 3,243 |
Volatile liabilities | $15,213,000 | 2,384 |
Insider loans | $686,000 | 3,052 |
FHLB advances | $11,700,000 | 1,233 |
Loans and leases held for sale | $0 | 1,713 |
Unused loan commitments | $18,068,000 | 2,905 |
Tier 1 (core) risk-based capital | $19,725,000 | 3,163 |
Tier 2 risk-based capital | $0 | 3,064 |
Total risk weighted assets | $0 | 3,104 |
Total unused commitments | $18,068,000 | 2,905 |
Derivatives | $0 | 1,387 |
2020-09-30 | Rank | |
# of Employees: | 29 | 3,344 |
Assets and Liabilities | ||
Total Assets: | $172,089,000 | 3,264 |
Cash and due from depository institutions | $34,697,000 | 3,344 |
Interest-bearing balances | $29,748,000 | 1,989 |
Securities | $5,446,000 | 4,338 |
Federal funds sold & reverse repurchase agreements | $2,601,000 | 1,269 |
Net loans & leases | $115,398,000 | 3,093 |
Loan loss allowance | $1,747,000 | 2,801 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,464,000 | 1,564 |
Other real estate owned | $0 | 3,344 |
Goodwill and other intangibles | $0 | 2,486 |
All other assets | $6,483,000 | 2,418 |
Life insurance assets | $3,492,000 | 2,054 |
Total liabilities and capital | $172,089,000 | 3,264 |
Total liabilities | $153,034,000 | 3,248 |
Total deposits | $139,679,000 | 3,306 |
Interest-bearing deposits | $95,743,000 | 3,423 |
Deposits held in domestic offices | $139,679,000 | 3,305 |
% insured | 63.53% | 4,279 |
Federal funds purchased & repurchase agreements | $0 | 1,115 |
Trading liabilities | $0 | 176 |
Other borrowed funds | $11,700,000 | 1,657 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,655,000 | 2,461 |
Total equity capital | $19,055,000 | 3,334 |
Total bank equity capital | $19,055,000 | 3,334 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,771,000 | 1,088 |
Surplus | $16,218,000 | 1,581 |
Undivided profits | $1,066,000 | 4,693 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,463,000 | 2,079 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $596,000 | 3,721 |
Earning assets | $153,193,000 | 3,325 |
Long-term assets (5+ years) | $15,947,000 | 4,160 |
Average Assets, year-to-date | $151,102,250 | 3,374 |
Average Assets, quarterly | $165,852,500 | 3,303 |
Volatile liabilities | $13,935,000 | 2,609 |
Insider loans | $745,000 | 3,028 |
FHLB advances | $11,700,000 | 1,385 |
Loans and leases held for sale | $0 | 1,754 |
Unused loan commitments | $16,549,000 | 2,974 |
Tier 1 (core) risk-based capital | $18,971,000 | 3,244 |
Tier 2 risk-based capital | $0 | 3,088 |
Total risk weighted assets | $0 | 3,129 |
Total unused commitments | $16,549,000 | 2,974 |
Derivatives | $0 | 1,374 |
2020-06-30 | Rank | |
# of Employees: | 29 | 3,367 |
Assets and Liabilities | ||
Total Assets: | $159,616,000 | 3,373 |
Cash and due from depository institutions | $31,722,000 | 3,367 |
Interest-bearing balances | $22,353,000 | 2,390 |
Securities | $5,535,000 | 4,349 |
Federal funds sold & reverse repurchase agreements | $3,379,000 | 1,262 |
Net loans & leases | $105,509,000 | 3,199 |
Loan loss allowance | $1,584,000 | 2,925 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,519,000 | 1,565 |
Other real estate owned | $0 | 3,367 |
Goodwill and other intangibles | $0 | 2,499 |
All other assets | $5,952,000 | 2,511 |
Life insurance assets | $3,470,000 | 2,053 |
Total liabilities and capital | $159,616,000 | 3,373 |
Total liabilities | $141,034,000 | 3,361 |
Total deposits | $125,347,000 | 3,456 |
Interest-bearing deposits | $93,305,000 | 3,451 |
Deposits held in domestic offices | $125,347,000 | 3,455 |
% insured | 69.81% | 3,874 |
Federal funds purchased & repurchase agreements | $0 | 1,107 |
Trading liabilities | $0 | 175 |
Other borrowed funds | $14,200,000 | 1,604 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,487,000 | 2,613 |
Total equity capital | $18,582,000 | 3,362 |
Total bank equity capital | $18,582,000 | 3,362 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,771,000 | 1,096 |
Surplus | $16,217,000 | 1,575 |
Undivided profits | $594,000 | 4,773 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,249 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 793 |
Income earned, not collected on loans | $540,000 | 3,828 |
Earning assets | $136,776,000 | 3,504 |
Long-term assets (5+ years) | $12,879,000 | 4,298 |
Average Assets, year-to-date | $144,106,667 | 3,438 |
Average Assets, quarterly | $148,055,500 | 3,424 |
Volatile liabilities | $14,026,000 | 2,646 |
Insider loans | $779,000 | 3,011 |
FHLB advances | $14,200,000 | 1,339 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $14,361,000 | 3,133 |
Tier 1 (core) risk-based capital | $18,511,000 | 3,280 |
Tier 2 risk-based capital | $0 | 3,172 |
Total risk weighted assets | $0 | 3,212 |
Total unused commitments | $14,361,000 | 3,133 |
Derivatives | $0 | 1,380 |
2020-03-31 | Rank | |
# of Employees: | 29 | 3,398 |
Assets and Liabilities | ||
Total Assets: | $136,495,000 | 3,515 |
Cash and due from depository institutions | $15,706,000 | 3,398 |
Interest-bearing balances | $9,968,000 | 2,967 |
Securities | $6,057,000 | 4,346 |
Federal funds sold & reverse repurchase agreements | $2,570,000 | 1,428 |
Net loans & leases | $99,083,000 | 3,220 |
Loan loss allowance | $1,504,000 | 2,945 |
Trading account assets | $0 | 217 |
Bank premises and fixed assets | $7,552,000 | 1,568 |
Other real estate owned | $0 | 3,398 |
Goodwill and other intangibles | $0 | 2,518 |
All other assets | $5,527,000 | 2,594 |
Life insurance assets | $3,448,000 | 2,073 |
Total liabilities and capital | $136,495,000 | 3,515 |
Total liabilities | $118,274,000 | 3,527 |
Total deposits | $106,842,000 | 3,605 |
Interest-bearing deposits | $83,994,000 | 3,570 |
Deposits held in domestic offices | $106,842,000 | 3,604 |
% insured | 72.86% | 3,753 |
Federal funds purchased & repurchase agreements | $0 | 1,226 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $10,200,000 | 1,611 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,232,000 | 2,639 |
Total equity capital | $18,221,000 | 3,357 |
Total bank equity capital | $18,221,000 | 3,357 |
Perpetual preferred stock | $0 | 75 |
Common stock | $1,771,000 | 1,102 |
Surplus | $16,215,000 | 1,577 |
Undivided profits | $235,000 | 4,839 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,236 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 794 |
Income earned, not collected on loans | $523,000 | 3,732 |
Earning assets | $117,678,000 | 3,613 |
Long-term assets (5+ years) | $9,367,000 | 4,476 |
Average Assets, year-to-date | $136,352,000 | 3,498 |
Average Assets, quarterly | $136,352,000 | 3,498 |
Volatile liabilities | $9,747,000 | 3,061 |
Insider loans | $856,000 | 2,929 |
FHLB advances | $10,200,000 | 1,529 |
Loans and leases held for sale | $0 | 1,618 |
Unused loan commitments | $14,559,000 | 3,093 |
Tier 1 (core) risk-based capital | $18,152,000 | 3,305 |
Tier 2 risk-based capital | $0 | 3,361 |
Total risk weighted assets | $0 | 3,403 |
Total unused commitments | $14,559,000 | 3,093 |
Derivatives | $0 | 1,364 |
2019-12-31 | Rank | |
# of Employees: | 28 | 3,495 |
Assets and Liabilities | ||
Total Assets: | $136,209,000 | 3,527 |
Cash and due from depository institutions | $12,542,000 | 3,495 |
Interest-bearing balances | $5,167,000 | 3,633 |
Securities | $5,921,000 | 4,407 |
Federal funds sold & reverse repurchase agreements | $5,699,000 | 825 |
Net loans & leases | $99,058,000 | 3,246 |
Loan loss allowance | $1,474,000 | 2,951 |
Trading account assets | $0 | 219 |
Bank premises and fixed assets | $7,610,000 | 1,561 |
Other real estate owned | $0 | 3,495 |
Goodwill and other intangibles | $0 | 2,531 |
All other assets | $5,379,000 | 2,650 |
Life insurance assets | $3,425,000 | 2,089 |
Total liabilities and capital | $136,209,000 | 3,527 |
Total liabilities | $118,357,000 | 3,531 |
Total deposits | $106,816,000 | 3,626 |
Interest-bearing deposits | $82,764,000 | 3,609 |
Deposits held in domestic offices | $106,816,000 | 3,626 |
% insured | 71.65% | 3,899 |
Federal funds purchased & repurchase agreements | $0 | 1,302 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $10,200,000 | 1,556 |
Subordinated debt | $0 | 94 |
All other liabilities | $1,341,000 | 2,518 |
Total equity capital | $17,852,000 | 3,418 |
Total bank equity capital | $17,852,000 | 3,418 |
Perpetual preferred stock | $0 | 76 |
Common stock | $1,771,000 | 1,116 |
Surplus | $16,214,000 | 1,581 |
Undivided profits | $-133,000 | 4,947 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,325,000 | 2,163 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 766 |
Income earned, not collected on loans | $467,000 | 3,999 |
Earning assets | $115,845,000 | 3,669 |
Long-term assets (5+ years) | $8,530,000 | 4,559 |
Average Assets, year-to-date | $139,943,800 | 3,432 |
Average Assets, quarterly | $137,345,500 | 3,498 |
Volatile liabilities | $9,712,000 | 3,084 |
Insider loans | $918,000 | 2,912 |
FHLB advances | $10,200,000 | 1,450 |
Loans and leases held for sale | $0 | 1,576 |
Unused loan commitments | $14,359,000 | 3,075 |
Tier 1 (core) risk-based capital | $17,782,000 | 3,361 |
Tier 2 risk-based capital | $1,366,000 | 2,914 |
Total risk weighted assets | $109,137,000 | 3,221 |
Total unused commitments | $14,359,000 | 3,075 |
Derivatives | $0 | 1,328 |
2019-09-30 | Rank | |
# of Employees: | 29 | 3,481 |
Assets and Liabilities | ||
Total Assets: | $138,482,000 | 3,525 |
Cash and due from depository institutions | $12,204,000 | 3,481 |
Interest-bearing balances | $5,224,000 | 3,619 |
Securities | $6,184,000 | 4,460 |
Federal funds sold & reverse repurchase agreements | $9,488,000 | 496 |
Net loans & leases | $97,593,000 | 3,308 |
Loan loss allowance | $1,474,000 | 2,982 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $7,668,000 | 1,536 |
Other real estate owned | $0 | 3,481 |
Goodwill and other intangibles | $0 | 2,555 |
All other assets | $5,345,000 | 2,681 |
Life insurance assets | $3,402,000 | 2,101 |
Total liabilities and capital | $138,482,000 | 3,525 |
Total liabilities | $120,945,000 | 3,510 |
Total deposits | $109,620,000 | 3,601 |
Interest-bearing deposits | $80,589,000 | 3,675 |
Deposits held in domestic offices | $109,620,000 | 3,600 |
% insured | 69.49% | 4,220 |
Federal funds purchased & repurchase agreements | $0 | 1,334 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $10,200,000 | 1,606 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,125,000 | 2,862 |
Total equity capital | $17,537,000 | 3,480 |
Total bank equity capital | $17,537,000 | 3,479 |
Perpetual preferred stock | $0 | 79 |
Common stock | $1,771,000 | 1,136 |
Surplus | $16,213,000 | 1,588 |
Undivided profits | $-447,000 | 5,036 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $991,000 | 2,562 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 791 |
Income earned, not collected on loans | $492,000 | 4,007 |
Earning assets | $118,489,000 | 3,645 |
Long-term assets (5+ years) | $7,681,000 | 4,653 |
Average Assets, year-to-date | $140,877,500 | 3,458 |
Average Assets, quarterly | $140,154,500 | 3,489 |
Volatile liabilities | $9,938,000 | 3,080 |
Insider loans | $967,000 | 2,910 |
FHLB advances | $10,200,000 | 1,495 |
Loans and leases held for sale | $0 | 1,664 |
Unused loan commitments | $13,826,000 | 3,175 |
Tier 1 (core) risk-based capital | $17,414,000 | 3,423 |
Tier 2 risk-based capital | $1,342,000 | 2,971 |
Total risk weighted assets | $107,153,000 | 3,277 |
Total unused commitments | $13,826,000 | 3,175 |
Derivatives | $0 | 1,338 |
2019-06-30 | Rank | |
# of Employees: | 27 | 3,640 |
Assets and Liabilities | ||
Total Assets: | $141,827,000 | 3,476 |
Cash and due from depository institutions | $11,320,000 | 3,640 |
Interest-bearing balances | $5,194,000 | 3,583 |
Securities | $6,483,000 | 4,495 |
Federal funds sold & reverse repurchase agreements | $7,051,000 | 609 |
Net loans & leases | $103,943,000 | 3,237 |
Loan loss allowance | $1,493,000 | 2,974 |
Trading account assets | $0 | 225 |
Bank premises and fixed assets | $7,121,000 | 1,624 |
Other real estate owned | $413,000 | 3,640 |
Goodwill and other intangibles | $0 | 2,567 |
All other assets | $5,496,000 | 2,639 |
Life insurance assets | $3,379,000 | 2,112 |
Total liabilities and capital | $141,827,000 | 3,476 |
Total liabilities | $124,657,000 | 3,464 |
Total deposits | $111,427,000 | 3,584 |
Interest-bearing deposits | $83,461,000 | 3,631 |
Deposits held in domestic offices | $111,427,000 | 3,583 |
% insured | 70.47% | 4,208 |
Federal funds purchased & repurchase agreements | $0 | 1,374 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $12,200,000 | 1,517 |
Subordinated debt | $0 | 95 |
All other liabilities | $1,030,000 | 2,867 |
Total equity capital | $17,170,000 | 3,497 |
Total bank equity capital | $17,170,000 | 3,497 |
Perpetual preferred stock | $0 | 81 |
Common stock | $1,771,000 | 1,147 |
Surplus | $16,212,000 | 1,595 |
Undivided profits | $-813,000 | 5,089 |
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 | $512,000 | 3,970 |
Earning assets | $122,671,000 | 3,598 |
Long-term assets (5+ years) | $10,526,000 | 4,497 |
Average Assets, year-to-date | $141,676,000 | 3,471 |
Average Assets, quarterly | $142,825,500 | 3,463 |
Volatile liabilities | $9,916,000 | 3,110 |
Insider loans | $946,000 | 2,970 |
FHLB advances | $12,200,000 | 1,421 |
Loans and leases held for sale | $0 | 1,610 |
Unused loan commitments | $16,418,000 | 2,985 |
Tier 1 (core) risk-based capital | $17,014,000 | 3,455 |
Tier 2 risk-based capital | $1,401,000 | 2,915 |
Total risk weighted assets | $112,000,000 | 3,216 |
Total unused commitments | $16,418,000 | 2,985 |
Derivatives | $0 | 1,343 |
2019-03-31 | Rank | |
# of Employees: | 26 | 3,725 |
Assets and Liabilities | ||
Total Assets: | $143,824,000 | 3,487 |
Cash and due from depository institutions | $10,745,000 | 3,725 |
Interest-bearing balances | $5,257,000 | 3,688 |
Securities | $12,933,000 | 4,005 |
Federal funds sold & reverse repurchase agreements | $3,367,000 | 1,076 |
Net loans & leases | $103,756,000 | 3,244 |
Loan loss allowance | $1,493,000 | 2,985 |
Trading account assets | $0 | 226 |
Bank premises and fixed assets | $7,132,000 | 1,622 |
Other real estate owned | $413,000 | 3,725 |
Goodwill and other intangibles | $0 | 2,584 |
All other assets | $5,478,000 | 2,657 |
Life insurance assets | $3,356,000 | 2,131 |
Total liabilities and capital | $143,824,000 | 3,487 |
Total liabilities | $127,060,000 | 3,463 |
Total deposits | $114,084,000 | 3,577 |
Interest-bearing deposits | $86,949,000 | 3,604 |
Deposits held in domestic offices | $114,084,000 | 3,576 |
% insured | 73.86% | 3,889 |
Federal funds purchased & repurchase agreements | $0 | 1,342 |
Trading liabilities | $0 | 170 |
Other borrowed funds | $12,200,000 | 1,461 |
Subordinated debt | $0 | 98 |
All other liabilities | $776,000 | 3,160 |
Total equity capital | $16,764,000 | 3,533 |
Total bank equity capital | $16,764,000 | 3,533 |
Perpetual preferred stock | $0 | 83 |
Common stock | $1,771,000 | 1,164 |
Surplus | $16,211,000 | 1,602 |
Undivided profits | $-1,218,000 | 5,142 |
Noncontrolling interests in consolidated subsidiaries | $0 | 124 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,814 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 779 |
Income earned, not collected on loans | $545,000 | 3,864 |
Earning assets | $125,313,000 | 3,590 |
Long-term assets (5+ years) | $11,390,000 | 4,502 |
Average Assets, year-to-date | $141,600,500 | 3,511 |
Average Assets, quarterly | $141,600,500 | 3,511 |
Volatile liabilities | $10,813,000 | 2,977 |
Insider loans | $997,000 | 2,934 |
FHLB advances | $12,200,000 | 1,364 |
Loans and leases held for sale | $0 | 1,471 |
Unused loan commitments | $16,467,000 | 3,004 |
Tier 1 (core) risk-based capital | $16,623,000 | 3,517 |
Tier 2 risk-based capital | $1,412,000 | 2,904 |
Total risk weighted assets | $112,909,000 | 3,201 |
Total unused commitments | $16,467,000 | 3,004 |
Derivatives | $0 | 1,321 |
2018-12-31 | Rank | |
# of Employees: | 27 | 3,690 |
Assets and Liabilities | ||
Total Assets: | $139,377,000 | 3,565 |
Cash and due from depository institutions | $9,532,000 | 3,690 |
Interest-bearing balances | $5,048,000 | 3,538 |
Securities | $12,964,000 | 4,036 |
Federal funds sold & reverse repurchase agreements | $114,000 | 2,063 |
Net loans & leases | $103,511,000 | 3,261 |
Loan loss allowance | $1,295,000 | 3,219 |
Trading account assets | $0 | 230 |
Bank premises and fixed assets | $7,170,000 | 1,566 |
Other real estate owned | $413,000 | 3,690 |
Goodwill and other intangibles | $0 | 2,604 |
All other assets | $5,673,000 | 2,644 |
Life insurance assets | $3,334,000 | 2,138 |
Total liabilities and capital | $139,377,000 | 3,565 |
Total liabilities | $123,047,000 | 3,549 |
Total deposits | $105,444,000 | 3,714 |
Interest-bearing deposits | $82,889,000 | 3,685 |
Deposits held in domestic offices | $105,444,000 | 3,713 |
% insured | 76.18% | 3,596 |
Federal funds purchased & repurchase agreements | $2,800,000 | 1,022 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $14,000,000 | 1,465 |
Subordinated debt | $0 | 98 |
All other liabilities | $803,000 | 3,084 |
Total equity capital | $16,330,000 | 3,547 |
Total bank equity capital | $16,330,000 | 3,547 |
Perpetual preferred stock | $0 | 86 |
Common stock | $1,771,000 | 1,175 |
Surplus | $16,209,000 | 1,601 |
Undivided profits | $-1,650,000 | 5,183 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $0 | 4,837 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 761 |
Income earned, not collected on loans | $532,000 | 3,922 |
Earning assets | $121,637,000 | 3,661 |
Long-term assets (5+ years) | $12,633,000 | 4,481 |
Average Assets, year-to-date | $134,942,600 | 3,578 |
Average Assets, quarterly | $140,835,000 | 3,517 |
Volatile liabilities | $16,444,000 | 2,471 |
Insider loans | $1,050,000 | 2,928 |
FHLB advances | $14,000,000 | 1,409 |
Loans and leases held for sale | $0 | 1,501 |
Unused loan commitments | $15,210,000 | 3,068 |
Tier 1 (core) risk-based capital | $16,216,000 | 3,569 |
Tier 2 risk-based capital | $1,295,000 | 3,059 |
Total risk weighted assets | $112,155,000 | 3,235 |
Total unused commitments | $15,210,000 | 3,068 |
Derivatives | $0 | 1,312 |
2018-09-30 | Rank | |
# of Employees: | 27 | 3,728 |
Assets and Liabilities | ||
Total Assets: | $142,293,000 | 3,526 |
Cash and due from depository institutions | $7,850,000 | 3,728 |
Interest-bearing balances | $4,972,000 | 3,494 |
Securities | $12,343,000 | 4,152 |
Federal funds sold & reverse repurchase agreements | $5,505,000 | 546 |
Net loans & leases | $104,176,000 | 3,289 |
Loan loss allowance | $1,235,000 | 3,332 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $7,212,000 | 1,555 |
Other real estate owned | $413,000 | 3,728 |
Goodwill and other intangibles | $0 | 2,624 |
All other assets | $4,794,000 | 2,940 |
Life insurance assets | $2,307,000 | 2,529 |
Total liabilities and capital | $142,293,000 | 3,526 |
Total liabilities | $126,701,000 | 3,510 |
Total deposits | $112,863,000 | 3,628 |
Interest-bearing deposits | $92,221,000 | 3,504 |
Deposits held in domestic offices | $112,863,000 | 3,627 |
% insured | 79.04% | 3,271 |
Federal funds purchased & repurchase agreements | $0 | 1,725 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $13,200,000 | 1,568 |
Subordinated debt | $0 | 101 |
All other liabilities | $638,000 | 3,494 |
Total equity capital | $15,592,000 | 3,615 |
Total bank equity capital | $15,592,000 | 3,615 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,771,000 | 1,196 |
Surplus | $16,208,000 | 1,601 |
Undivided profits | $-2,387,000 | 5,252 |
Noncontrolling interests in consolidated subsidiaries | $0 | 118 |
Memoranda | ||
Noncurrent loans and leases | $1,192,000 | 2,398 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 764 |
Income earned, not collected on loans | $522,000 | 4,053 |
Earning assets | $126,996,000 | 3,600 |
Long-term assets (5+ years) | $13,660,000 | 4,477 |
Average Assets, year-to-date | $133,834,000 | 3,623 |
Average Assets, quarterly | $138,855,000 | 3,558 |
Volatile liabilities | $12,491,000 | 2,870 |
Insider loans | $1,303,000 | 2,688 |
FHLB advances | $13,200,000 | 1,502 |
Loans and leases held for sale | $0 | 1,606 |
Unused loan commitments | $16,653,000 | 2,980 |
Tier 1 (core) risk-based capital | $15,407,000 | 3,665 |
Tier 2 risk-based capital | $1,235,000 | 3,165 |
Total risk weighted assets | $112,746,000 | 3,245 |
Total unused commitments | $16,653,000 | 2,980 |
Derivatives | $0 | 1,348 |
2018-06-30 | Rank | |
# of Employees: | 27 | 3,759 |
Assets and Liabilities | ||
Total Assets: | $135,417,000 | 3,636 |
Cash and due from depository institutions | $6,968,000 | 3,759 |
Interest-bearing balances | $5,042,000 | 3,564 |
Securities | $13,169,000 | 4,135 |
Federal funds sold & reverse repurchase agreements | $394,000 | 1,796 |
Net loans & leases | $102,398,000 | 3,309 |
Loan loss allowance | $1,241,000 | 3,336 |
Trading account assets | $0 | 229 |
Bank premises and fixed assets | $7,275,000 | 1,536 |
Other real estate owned | $413,000 | 3,759 |
Goodwill and other intangibles | $0 | 2,636 |
All other assets | $4,800,000 | 2,894 |
Life insurance assets | $2,293,000 | 2,553 |
Total liabilities and capital | $135,417,000 | 3,636 |
Total liabilities | $119,999,000 | 3,623 |
Total deposits | $103,970,000 | 3,789 |
Interest-bearing deposits | $88,975,000 | 3,615 |
Deposits held in domestic offices | $103,970,000 | 3,788 |
% insured | 81.17% | 2,941 |
Federal funds purchased & repurchase agreements | $0 | 1,659 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $15,438,000 | 1,444 |
Subordinated debt | $0 | 101 |
All other liabilities | $591,000 | 3,452 |
Total equity capital | $15,418,000 | 3,653 |
Total bank equity capital | $15,418,000 | 3,653 |
Perpetual preferred stock | $0 | 92 |
Common stock | $1,771,000 | 1,215 |
Surplus | $16,207,000 | 1,605 |
Undivided profits | $-2,560,000 | 5,313 |
Noncontrolling interests in consolidated subsidiaries | $0 | 120 |
Memoranda | ||
Noncurrent loans and leases | $1,205,000 | 2,373 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 780 |
Income earned, not collected on loans | $469,000 | 4,115 |
Earning assets | $121,003,000 | 3,696 |
Long-term assets (5+ years) | $13,185,000 | 4,560 |
Average Assets, year-to-date | $131,014,330 | 3,691 |
Average Assets, quarterly | $132,886,000 | 3,666 |
Volatile liabilities | $13,019,000 | 2,768 |
Insider loans | $1,356,000 | 2,663 |
FHLB advances | $13,200,000 | 1,495 |
Loans and leases held for sale | $0 | 1,678 |
Unused loan commitments | $16,171,000 | 3,049 |
Tier 1 (core) risk-based capital | $15,070,000 | 3,696 |
Tier 2 risk-based capital | $1,241,000 | 3,155 |
Total risk weighted assets | $111,004,000 | 3,281 |
Total unused commitments | $16,171,000 | 3,049 |
Derivatives | $0 | 1,360 |
2018-03-31 | Rank | |
# of Employees: | 26 | 3,853 |
Assets and Liabilities | ||
Total Assets: | $130,355,000 | 3,748 |
Cash and due from depository institutions | $4,058,000 | 3,853 |
Interest-bearing balances | $2,768,000 | 4,395 |
Securities | $15,265,000 | 4,006 |
Federal funds sold & reverse repurchase agreements | $1,873,000 | 1,328 |
Net loans & leases | $99,973,000 | 3,343 |
Loan loss allowance | $1,170,000 | 3,455 |
Trading account assets | $0 | 223 |
Bank premises and fixed assets | $4,111,000 | 2,361 |
Other real estate owned | $413,000 | 3,853 |
Goodwill and other intangibles | $0 | 2,649 |
All other assets | $4,662,000 | 2,911 |
Life insurance assets | $2,279,000 | 2,570 |
Total liabilities and capital | $130,355,000 | 3,748 |
Total liabilities | $115,060,000 | 3,731 |
Total deposits | $103,548,000 | 3,870 |
Interest-bearing deposits | $90,445,000 | 3,629 |
Deposits held in domestic offices | $103,548,000 | 3,869 |
% insured | 82.82% | 2,634 |
Federal funds purchased & repurchase agreements | $0 | 1,501 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,591 |
Subordinated debt | $0 | 102 |
All other liabilities | $512,000 | 3,564 |
Total equity capital | $15,295,000 | 3,670 |
Total bank equity capital | $15,295,000 | 3,670 |
Perpetual preferred stock | $0 | 94 |
Common stock | $1,771,000 | 1,237 |
Surplus | $16,206,000 | 1,613 |
Undivided profits | $-2,682,000 | 5,360 |
Noncontrolling interests in consolidated subsidiaries | $0 | 119 |
Memoranda | ||
Noncurrent loans and leases | $1,221,000 | 2,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 785 |
Income earned, not collected on loans | $493,000 | 3,973 |
Earning assets | $119,879,000 | 3,761 |
Long-term assets (5+ years) | $16,631,000 | 4,415 |
Average Assets, year-to-date | $128,813,000 | 3,765 |
Average Assets, quarterly | $128,813,000 | 3,765 |
Volatile liabilities | $13,495,000 | 2,628 |
Insider loans | $1,678,000 | 2,415 |
FHLB advances | $11,000,000 | 1,532 |
Loans and leases held for sale | $0 | 1,594 |
Unused loan commitments | $19,982,000 | 2,792 |
Tier 1 (core) risk-based capital | $14,795,000 | 3,732 |
Tier 2 risk-based capital | $1,170,000 | 3,282 |
Total risk weighted assets | $104,810,000 | 3,364 |
Total unused commitments | $19,982,000 | 2,792 |
Derivatives | $0 | 1,367 |
2017-12-31 | Rank | |
# of Employees: | 26 | 3,905 |
Assets and Liabilities | ||
Total Assets: | $127,271,000 | 3,816 |
Cash and due from depository institutions | $4,818,000 | 3,905 |
Interest-bearing balances | $2,817,000 | 4,301 |
Securities | $16,117,000 | 4,018 |
Federal funds sold & reverse repurchase agreements | $865,000 | 1,563 |
Net loans & leases | $96,304,000 | 3,437 |
Loan loss allowance | $1,095,000 | 3,576 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $4,146,000 | 2,373 |
Other real estate owned | $413,000 | 3,905 |
Goodwill and other intangibles | $0 | 2,658 |
All other assets | $4,608,000 | 2,984 |
Life insurance assets | $2,265,000 | 2,589 |
Total liabilities and capital | $127,271,000 | 3,816 |
Total liabilities | $112,001,000 | 3,823 |
Total deposits | $100,376,000 | 3,951 |
Interest-bearing deposits | $86,699,000 | 3,721 |
Deposits held in domestic offices | $100,376,000 | 3,950 |
% insured | 83.54% | 2,475 |
Federal funds purchased & repurchase agreements | $0 | 1,709 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $11,000,000 | 1,674 |
Subordinated debt | $0 | 103 |
All other liabilities | $625,000 | 3,389 |
Total equity capital | $15,270,000 | 3,720 |
Total bank equity capital | $15,270,000 | 3,720 |
Perpetual preferred stock | $0 | 95 |
Common stock | $1,771,000 | 1,254 |
Surplus | $16,205,000 | 1,634 |
Undivided profits | $-2,706,000 | 5,426 |
Noncontrolling interests in consolidated subsidiaries | $0 | 122 |
Memoranda | ||
Noncurrent loans and leases | $1,234,000 | 2,351 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 790 |
Income earned, not collected on loans | $464,000 | 4,237 |
Earning assets | $116,103,000 | 3,852 |
Long-term assets (5+ years) | $20,334,000 | 4,288 |
Average Assets, year-to-date | $116,249,000 | 3,957 |
Average Assets, quarterly | $125,485,000 | 3,839 |
Volatile liabilities | $15,361,000 | 2,530 |
Insider loans | $1,297,000 | 2,761 |
FHLB advances | $11,000,000 | 1,617 |
Loans and leases held for sale | $0 | 1,647 |
Unused loan commitments | $24,707,000 | 2,429 |
Tier 1 (core) risk-based capital | $14,598,000 | 3,763 |
Tier 2 risk-based capital | $1,095,000 | 3,406 |
Total risk weighted assets | $101,016,000 | 3,478 |
Total unused commitments | $24,707,000 | 2,429 |
Derivatives | $0 | 1,375 |
2017-09-30 | Rank | |
# of Employees: | 26 | 3,926 |
Assets and Liabilities | ||
Total Assets: | $123,699,000 | 3,908 |
Cash and due from depository institutions | $4,509,000 | 3,926 |
Interest-bearing balances | $3,088,000 | 4,249 |
Securities | $16,397,000 | 4,034 |
Federal funds sold & reverse repurchase agreements | $2,925,000 | 873 |
Net loans & leases | $90,338,000 | 3,571 |
Loan loss allowance | $1,009,000 | 3,758 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,185,000 | 2,367 |
Other real estate owned | $413,000 | 3,926 |
Goodwill and other intangibles | $0 | 2,676 |
All other assets | $4,932,000 | 2,928 |
Life insurance assets | $2,250,000 | 2,614 |
Total liabilities and capital | $123,699,000 | 3,908 |
Total liabilities | $108,151,000 | 3,910 |
Total deposits | $95,702,000 | 4,046 |
Interest-bearing deposits | $82,675,000 | 3,837 |
Deposits held in domestic offices | $95,702,000 | 4,045 |
% insured | 82.30% | 2,866 |
Federal funds purchased & repurchase agreements | $0 | 1,740 |
Trading liabilities | $0 | 166 |
Other borrowed funds | $12,000,000 | 1,615 |
Subordinated debt | $0 | 100 |
All other liabilities | $449,000 | 4,037 |
Total equity capital | $15,548,000 | 3,742 |
Total bank equity capital | $15,548,000 | 3,742 |
Perpetual preferred stock | $0 | 98 |
Common stock | $1,771,000 | 1,278 |
Surplus | $16,202,000 | 1,632 |
Undivided profits | $-2,425,000 | 5,487 |
Noncontrolling interests in consolidated subsidiaries | $0 | 123 |
Memoranda | ||
Noncurrent loans and leases | $1,251,000 | 2,442 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $420,000 | 4,430 |
Earning assets | $112,748,000 | 3,943 |
Long-term assets (5+ years) | $19,932,000 | 4,350 |
Average Assets, year-to-date | $113,493,500 | 4,044 |
Average Assets, quarterly | $116,733,000 | 4,006 |
Volatile liabilities | $14,930,000 | 2,606 |
Insider loans | $1,358,000 | 2,726 |
FHLB advances | $12,000,000 | 1,559 |
Loans and leases held for sale | $0 | 1,726 |
Unused loan commitments | $27,707,000 | 2,302 |
Tier 1 (core) risk-based capital | $14,561,000 | 3,798 |
Tier 2 risk-based capital | $1,009,000 | 3,560 |
Total risk weighted assets | $95,235,000 | 3,602 |
Total unused commitments | $27,707,000 | 2,302 |
Derivatives | $0 | 1,401 |
2017-06-30 | Rank | |
# of Employees: | 25 | 4,038 |
Assets and Liabilities | ||
Total Assets: | $109,767,000 | 4,149 |
Cash and due from depository institutions | $4,191,000 | 4,038 |
Interest-bearing balances | $3,165,000 | 4,243 |
Securities | $18,616,000 | 3,915 |
Federal funds sold & reverse repurchase agreements | $216,000 | 2,059 |
Net loans & leases | $77,367,000 | 3,857 |
Loan loss allowance | $904,000 | 3,960 |
Trading account assets | $0 | 233 |
Bank premises and fixed assets | $4,199,000 | 2,367 |
Other real estate owned | $413,000 | 4,038 |
Goodwill and other intangibles | $0 | 2,688 |
All other assets | $4,765,000 | 2,936 |
Life insurance assets | $2,236,000 | 2,604 |
Total liabilities and capital | $109,767,000 | 4,149 |
Total liabilities | $94,281,000 | 4,184 |
Total deposits | $82,115,000 | 4,354 |
Interest-bearing deposits | $67,979,000 | 4,228 |
Deposits held in domestic offices | $82,115,000 | 4,354 |
% insured | 81.02% | 3,254 |
Federal funds purchased & repurchase agreements | $2,750,000 | 1,146 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $9,000,000 | 1,855 |
Subordinated debt | $0 | 99 |
All other liabilities | $416,000 | 4,020 |
Total equity capital | $15,486,000 | 3,748 |
Total bank equity capital | $15,486,000 | 3,748 |
Perpetual preferred stock | $0 | 102 |
Common stock | $1,771,000 | 1,289 |
Surplus | $16,202,000 | 1,638 |
Undivided profits | $-2,487,000 | 5,526 |
Noncontrolling interests in consolidated subsidiaries | $0 | 127 |
Memoranda | ||
Noncurrent loans and leases | $1,258,000 | 2,453 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 844 |
Income earned, not collected on loans | $386,000 | 4,479 |
Earning assets | $99,364,000 | 4,194 |
Long-term assets (5+ years) | $20,041,000 | 4,397 |
Average Assets, year-to-date | $110,091,670 | 4,130 |
Average Assets, quarterly | $109,518,500 | 4,148 |
Volatile liabilities | $17,163,000 | 2,282 |
Insider loans | $1,446,000 | 2,656 |
FHLB advances | $9,000,000 | 1,789 |
Loans and leases held for sale | $0 | 1,778 |
Unused loan commitments | $21,063,000 | 2,702 |
Tier 1 (core) risk-based capital | $14,380,000 | 3,814 |
Tier 2 risk-based capital | $904,000 | 3,761 |
Total risk weighted assets | $81,924,000 | 3,873 |
Total unused commitments | $21,063,000 | 2,702 |
Derivatives | $0 | 1,429 |
2017-03-31 | Rank | |
# of Employees: | 23 | 4,220 |
Assets and Liabilities | ||
Total Assets: | $109,270,000 | 4,196 |
Cash and due from depository institutions | $4,480,000 | 4,220 |
Interest-bearing balances | $3,379,000 | 4,379 |
Securities | $17,917,000 | 4,011 |
Federal funds sold & reverse repurchase agreements | $927,000 | 1,715 |
Net loans & leases | $76,456,000 | 3,871 |
Loan loss allowance | $1,073,000 | 3,717 |
Trading account assets | $0 | 232 |
Bank premises and fixed assets | $4,248,000 | 2,375 |
Other real estate owned | $413,000 | 4,220 |
Goodwill and other intangibles | $0 | 2,703 |
All other assets | $4,829,000 | 2,911 |
Life insurance assets | $2,222,000 | 2,620 |
Total liabilities and capital | $109,270,000 | 4,196 |
Total liabilities | $93,932,000 | 4,248 |
Total deposits | $84,492,000 | 4,353 |
Interest-bearing deposits | $72,074,000 | 4,172 |
Deposits held in domestic offices | $84,492,000 | 4,353 |
% insured | 82.04% | 3,079 |
Federal funds purchased & repurchase agreements | $0 | 1,613 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $9,000,000 | 1,774 |
Subordinated debt | $0 | 105 |
All other liabilities | $440,000 | 3,902 |
Total equity capital | $15,338,000 | 3,756 |
Total bank equity capital | $15,338,000 | 3,756 |
Perpetual preferred stock | $0 | 106 |
Common stock | $1,771,000 | 1,309 |
Surplus | $16,200,000 | 1,647 |
Undivided profits | $-2,633,000 | 5,577 |
Noncontrolling interests in consolidated subsidiaries | $0 | 125 |
Memoranda | ||
Noncurrent loans and leases | $2,229,000 | 1,792 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 823 |
Income earned, not collected on loans | $408,000 | 4,362 |
Earning assets | $98,679,000 | 4,244 |
Long-term assets (5+ years) | $18,958,000 | 4,503 |
Average Assets, year-to-date | $110,254,000 | 4,171 |
Average Assets, quarterly | $110,254,000 | 4,171 |
Volatile liabilities | $13,141,000 | 2,627 |
Insider loans | $1,420,000 | 2,703 |
FHLB advances | $9,000,000 | 1,712 |
Loans and leases held for sale | $0 | 1,700 |
Unused loan commitments | $19,123,000 | 2,885 |
Tier 1 (core) risk-based capital | $14,341,000 | 3,842 |
Tier 2 risk-based capital | $1,000,000 | 3,617 |
Total risk weighted assets | $79,694,000 | 3,932 |
Total unused commitments | $19,123,000 | 2,885 |
Derivatives | $0 | 1,425 |
2016-12-31 | Rank | |
# of Employees: | 24 | 4,181 |
Assets and Liabilities | ||
Total Assets: | $111,238,000 | 4,168 |
Cash and due from depository institutions | $4,582,000 | 4,181 |
Interest-bearing balances | $3,537,000 | 4,198 |
Securities | $16,044,000 | 4,154 |
Federal funds sold & reverse repurchase agreements | $0 | 2,478 |
Net loans & leases | $81,013,000 | 3,802 |
Loan loss allowance | $968,000 | 3,893 |
Trading account assets | $0 | 239 |
Bank premises and fixed assets | $4,285,000 | 2,366 |
Other real estate owned | $413,000 | 4,181 |
Goodwill and other intangibles | $0 | 2,724 |
All other assets | $4,901,000 | 2,979 |
Life insurance assets | $2,208,000 | 2,623 |
Total liabilities and capital | $111,238,000 | 4,168 |
Total liabilities | $96,114,000 | 4,218 |
Total deposits | $87,703,000 | 4,310 |
Interest-bearing deposits | $77,404,000 | 4,045 |
Deposits held in domestic offices | $87,703,000 | 4,310 |
% insured | 83.99% | 2,654 |
Federal funds purchased & repurchase agreements | $500,000 | 1,621 |
Trading liabilities | $0 | 164 |
Other borrowed funds | $7,500,000 | 2,007 |
Subordinated debt | $0 | 112 |
All other liabilities | $411,000 | 3,995 |
Total equity capital | $15,124,000 | 3,786 |
Total bank equity capital | $15,124,000 | 3,786 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,771,000 | 1,326 |
Surplus | $16,199,000 | 1,650 |
Undivided profits | $-2,846,000 | 5,623 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,242,000 | 1,777 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 831 |
Income earned, not collected on loans | $378,000 | 4,601 |
Earning assets | $100,594,000 | 4,213 |
Long-term assets (5+ years) | $18,804,000 | 4,539 |
Average Assets, year-to-date | $112,140,800 | 4,124 |
Average Assets, quarterly | $110,797,500 | 4,168 |
Volatile liabilities | $11,372,000 | 2,864 |
Insider loans | $1,833,000 | 2,415 |
FHLB advances | $7,500,000 | 1,934 |
Loans and leases held for sale | $0 | 1,794 |
Unused loan commitments | $19,020,000 | 2,847 |
Tier 1 (core) risk-based capital | $14,190,000 | 3,860 |
Tier 2 risk-based capital | $968,000 | 3,684 |
Total risk weighted assets | $83,495,000 | 3,881 |
Total unused commitments | $19,020,000 | 2,847 |
Derivatives | $0 | 1,433 |
2016-09-30 | Rank | |
# of Employees: | 25 | 4,129 |
Assets and Liabilities | ||
Total Assets: | $110,357,000 | 4,206 |
Cash and due from depository institutions | $6,558,000 | 4,129 |
Interest-bearing balances | $4,968,000 | 3,854 |
Securities | $15,946,000 | 4,167 |
Federal funds sold & reverse repurchase agreements | $79,000 | 2,354 |
Net loans & leases | $77,631,000 | 3,903 |
Loan loss allowance | $863,000 | 4,134 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $4,329,000 | 2,365 |
Other real estate owned | $942,000 | 4,129 |
Goodwill and other intangibles | $0 | 2,742 |
All other assets | $4,872,000 | 2,931 |
Life insurance assets | $2,193,000 | 2,625 |
Total liabilities and capital | $110,357,000 | 4,206 |
Total liabilities | $94,652,000 | 4,258 |
Total deposits | $87,621,000 | 4,315 |
Interest-bearing deposits | $76,403,000 | 4,078 |
Deposits held in domestic offices | $87,621,000 | 4,315 |
% insured | 84.49% | 2,679 |
Federal funds purchased & repurchase agreements | $150,000 | 1,727 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $6,500,000 | 2,146 |
Subordinated debt | $0 | 113 |
All other liabilities | $381,000 | 4,412 |
Total equity capital | $15,705,000 | 3,803 |
Total bank equity capital | $15,705,000 | 3,803 |
Perpetual preferred stock | $0 | 115 |
Common stock | $1,771,000 | 1,342 |
Surplus | $16,199,000 | 1,645 |
Undivided profits | $-2,265,000 | 5,674 |
Noncontrolling interests in consolidated subsidiaries | $0 | 128 |
Memoranda | ||
Noncurrent loans and leases | $2,261,000 | 1,834 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 849 |
Income earned, not collected on loans | $387,000 | 4,593 |
Earning assets | $98,624,000 | 4,271 |
Long-term assets (5+ years) | $19,329,000 | 4,534 |
Average Assets, year-to-date | $112,366,500 | 4,154 |
Average Assets, quarterly | $111,340,500 | 4,179 |
Volatile liabilities | $7,885,000 | 3,402 |
Insider loans | $1,916,000 | 2,389 |
FHLB advances | $6,500,000 | 2,070 |
Loans and leases held for sale | $0 | 1,876 |
Unused loan commitments | $19,541,000 | 2,798 |
Tier 1 (core) risk-based capital | $14,159,000 | 3,887 |
Tier 2 risk-based capital | $863,000 | 3,923 |
Total risk weighted assets | $80,397,000 | 3,954 |
Total unused commitments | $19,541,000 | 2,798 |
Derivatives | $0 | 1,446 |
2016-06-30 | Rank | |
# of Employees: | 26 | 4,098 |
Assets and Liabilities | ||
Total Assets: | $112,324,000 | 4,196 |
Cash and due from depository institutions | $5,469,000 | 4,098 |
Interest-bearing balances | $4,497,000 | 3,978 |
Securities | $16,947,000 | 4,162 |
Federal funds sold & reverse repurchase agreements | $1,774,000 | 1,282 |
Net loans & leases | $79,736,000 | 3,856 |
Loan loss allowance | $1,172,000 | 3,629 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $4,369,000 | 2,361 |
Other real estate owned | $942,000 | 4,098 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,087,000 | 3,647 |
Life insurance assets | $2,179,000 | 2,641 |
Total liabilities and capital | $112,324,000 | 4,196 |
Total liabilities | $98,285,000 | 4,214 |
Total deposits | $90,389,000 | 4,273 |
Interest-bearing deposits | $79,436,000 | 4,044 |
Deposits held in domestic offices | $90,389,000 | 4,273 |
% insured | 86.92% | 2,216 |
Federal funds purchased & repurchase agreements | $0 | 1,871 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $7,500,000 | 2,083 |
Subordinated debt | $0 | 116 |
All other liabilities | $396,000 | 4,293 |
Total equity capital | $14,039,000 | 4,025 |
Total bank equity capital | $14,039,000 | 4,025 |
Perpetual preferred stock | $0 | 114 |
Common stock | $1,771,000 | 1,363 |
Surplus | $16,199,000 | 1,647 |
Undivided profits | $-3,931,000 | 5,780 |
Noncontrolling interests in consolidated subsidiaries | $0 | 130 |
Memoranda | ||
Noncurrent loans and leases | $3,172,000 | 1,430 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 859 |
Income earned, not collected on loans | $340,000 | 4,788 |
Earning assets | $102,954,000 | 4,216 |
Long-term assets (5+ years) | $22,013,000 | 4,422 |
Average Assets, year-to-date | $113,036,330 | 4,166 |
Average Assets, quarterly | $112,889,000 | 4,171 |
Volatile liabilities | $8,678,000 | 3,241 |
Insider loans | $1,978,000 | 2,366 |
FHLB advances | $7,500,000 | 2,012 |
Loans and leases held for sale | $0 | 1,907 |
Unused loan commitments | $15,808,000 | 3,149 |
Tier 1 (core) risk-based capital | $13,618,000 | 3,991 |
Tier 2 risk-based capital | $1,021,000 | 3,636 |
Total risk weighted assets | $81,554,000 | 3,946 |
Total unused commitments | $15,808,000 | 3,149 |
Derivatives | $0 | 1,453 |
2016-03-31 | Rank | |
# of Employees: | 26 | 4,114 |
Assets and Liabilities | ||
Total Assets: | $113,454,000 | 4,196 |
Cash and due from depository institutions | $5,547,000 | 4,114 |
Interest-bearing balances | $4,511,000 | 4,140 |
Securities | $19,267,000 | 4,044 |
Federal funds sold & reverse repurchase agreements | $408,000 | 2,096 |
Net loans & leases | $79,850,000 | 3,841 |
Loan loss allowance | $1,093,000 | 3,786 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $4,419,000 | 2,341 |
Other real estate owned | $942,000 | 4,114 |
Goodwill and other intangibles | $0 | 2,761 |
All other assets | $3,021,000 | 3,688 |
Life insurance assets | $2,000,000 | 2,736 |
Total liabilities and capital | $113,453,000 | 4,196 |
Total liabilities | $99,702,000 | 4,202 |
Total deposits | $91,766,000 | 4,282 |
Interest-bearing deposits | $79,633,000 | 4,077 |
Deposits held in domestic offices | $91,766,000 | 4,282 |
% insured | 85.04% | 2,716 |
Federal funds purchased & repurchase agreements | $2,000,000 | 1,286 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $5,500,000 | 2,207 |
Subordinated debt | $0 | 118 |
All other liabilities | $436,000 | 4,084 |
Total equity capital | $13,751,000 | 4,056 |
Total bank equity capital | $13,751,000 | 4,055 |
Perpetual preferred stock | $0 | 122 |
Common stock | $1,771,000 | 1,379 |
Surplus | $16,199,000 | 1,655 |
Undivided profits | $-4,219,000 | 5,838 |
Noncontrolling interests in consolidated subsidiaries | $0 | 134 |
Memoranda | ||
Noncurrent loans and leases | $3,186,000 | 1,439 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 861 |
Income earned, not collected on loans | $425,000 | 4,403 |
Earning assets | $104,036,000 | 4,211 |
Long-term assets (5+ years) | $25,771,000 | 4,225 |
Average Assets, year-to-date | $113,392,500 | 4,188 |
Average Assets, quarterly | $113,392,500 | 4,188 |
Volatile liabilities | $10,729,000 | 2,896 |
Insider loans | $2,115,000 | 2,298 |
FHLB advances | $5,500,000 | 2,135 |
Loans and leases held for sale | $0 | 1,808 |
Unused loan commitments | $14,782,000 | 3,259 |
Tier 1 (core) risk-based capital | $13,488,000 | 4,006 |
Tier 2 risk-based capital | $1,024,000 | 3,639 |
Total risk weighted assets | $81,887,000 | 3,946 |
Total unused commitments | $14,782,000 | 3,259 |
Derivatives | $0 | 1,433 |
2015-12-31 | Rank | |
# of Employees: | 27 | 4,072 |
Assets and Liabilities | ||
Total Assets: | $113,331,000 | 4,228 |
Cash and due from depository institutions | $5,178,000 | 4,072 |
Interest-bearing balances | $4,186,000 | 4,116 |
Securities | $19,198,000 | 4,099 |
Federal funds sold & reverse repurchase agreements | $1,939,000 | 1,287 |
Net loans & leases | $80,633,000 | 3,844 |
Loan loss allowance | $988,000 | 3,987 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $4,462,000 | 2,355 |
Other real estate owned | $942,000 | 4,072 |
Goodwill and other intangibles | $0 | 2,763 |
All other assets | $979,000 | 5,246 |
Life insurance assets | $0 | 3,740 |
Total liabilities and capital | $113,331,000 | 4,228 |
Total liabilities | $99,816,000 | 4,240 |
Total deposits | $93,903,000 | 4,254 |
Interest-bearing deposits | $81,842,000 | 4,023 |
Deposits held in domestic offices | $93,903,000 | 4,254 |
% insured | 85.03% | 2,743 |
Federal funds purchased & repurchase agreements | $0 | 1,962 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $5,500,000 | 2,329 |
Subordinated debt | $0 | 118 |
All other liabilities | $413,000 | 4,149 |
Total equity capital | $13,515,000 | 4,095 |
Total bank equity capital | $13,515,000 | 4,095 |
Perpetual preferred stock | $0 | 135 |
Common stock | $1,771,000 | 1,407 |
Surplus | $16,198,000 | 1,669 |
Undivided profits | $-4,454,000 | 5,887 |
Noncontrolling interests in consolidated subsidiaries | $0 | 136 |
Memoranda | ||
Noncurrent loans and leases | $3,200,000 | 1,432 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 871 |
Income earned, not collected on loans | $372,000 | 4,735 |
Earning assets | $105,956,000 | 4,199 |
Long-term assets (5+ years) | $26,474,000 | 4,240 |
Average Assets, year-to-date | $108,651,200 | 4,285 |
Average Assets, quarterly | $113,512,500 | 4,220 |
Volatile liabilities | $8,746,000 | 3,257 |
Insider loans | $2,176,000 | 2,290 |
FHLB advances | $5,500,000 | 2,244 |
Loans and leases held for sale | $0 | 1,840 |
Unused loan commitments | $15,060,000 | 3,169 |
Tier 1 (core) risk-based capital | $13,437,000 | 4,029 |
Tier 2 risk-based capital | $988,000 | 3,721 |
Total risk weighted assets | $100,577,000 | 3,571 |
Total unused commitments | $15,060,000 | 3,169 |
Derivatives | $0 | 1,420 |
2015-09-30 | Rank | |
# of Employees: | 26 | 4,201 |
Assets and Liabilities | ||
Total Assets: | $113,694,000 | 4,251 |
Cash and due from depository institutions | $5,499,000 | 4,201 |
Interest-bearing balances | $4,431,000 | 4,012 |
Securities | $21,422,000 | 3,999 |
Federal funds sold & reverse repurchase agreements | $2,162,000 | 1,145 |
Net loans & leases | $78,095,000 | 3,935 |
Loan loss allowance | $899,000 | 4,211 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $4,514,000 | 2,351 |
Other real estate owned | $942,000 | 4,201 |
Goodwill and other intangibles | $0 | 2,786 |
All other assets | $1,060,000 | 5,208 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $113,694,000 | 4,251 |
Total liabilities | $100,053,000 | 4,256 |
Total deposits | $94,175,000 | 4,259 |
Interest-bearing deposits | $84,105,000 | 3,975 |
Deposits held in domestic offices | $94,175,000 | 4,258 |
% insured | 86.71% | 2,437 |
Federal funds purchased & repurchase agreements | $0 | 2,046 |
Trading liabilities | $0 | 169 |
Other borrowed funds | $5,500,000 | 2,313 |
Subordinated debt | $0 | 120 |
All other liabilities | $378,000 | 4,539 |
Total equity capital | $13,641,000 | 4,116 |
Total bank equity capital | $13,641,000 | 4,115 |
Perpetual preferred stock | $0 | 149 |
Common stock | $1,771,000 | 1,445 |
Surplus | $16,199,000 | 1,687 |
Undivided profits | $-4,329,000 | 5,958 |
Noncontrolling interests in consolidated subsidiaries | $0 | 144 |
Memoranda | ||
Noncurrent loans and leases | $3,225,000 | 1,491 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 892 |
Income earned, not collected on loans | $409,000 | 4,647 |
Earning assets | $106,110,000 | 4,218 |
Long-term assets (5+ years) | $27,587,000 | 4,243 |
Average Assets, year-to-date | $107,481,250 | 4,357 |
Average Assets, quarterly | $110,192,500 | 4,313 |
Volatile liabilities | $8,178,000 | 3,391 |
Insider loans | $2,236,000 | 2,276 |
FHLB advances | $5,500,000 | 2,231 |
Loans and leases held for sale | $0 | 1,915 |
Unused loan commitments | $15,696,000 | 3,144 |
Tier 1 (core) risk-based capital | $13,399,000 | 4,063 |
Tier 2 risk-based capital | $899,000 | 3,947 |
Total risk weighted assets | $99,532,000 | 3,599 |
Total unused commitments | $15,696,000 | 3,144 |
Derivatives | $0 | 1,421 |
2015-06-30 | Rank | |
# of Employees: | 25 | 4,315 |
Assets and Liabilities | ||
Total Assets: | $106,691,000 | 4,421 |
Cash and due from depository institutions | $5,517,000 | 4,315 |
Interest-bearing balances | $4,431,000 | 3,990 |
Securities | $22,045,000 | 4,038 |
Federal funds sold & reverse repurchase agreements | $1,088,000 | 1,558 |
Net loans & leases | $73,877,000 | 4,063 |
Loan loss allowance | $893,000 | 4,273 |
Trading account assets | $0 | 255 |
Bank premises and fixed assets | $2,136,000 | 3,598 |
Other real estate owned | $942,000 | 4,315 |
Goodwill and other intangibles | $0 | 2,811 |
All other assets | $1,086,000 | 5,203 |
Life insurance assets | $0 | 3,781 |
Total liabilities and capital | $106,691,000 | 4,421 |
Total liabilities | $93,288,000 | 4,433 |
Total deposits | $89,966,000 | 4,410 |
Interest-bearing deposits | $76,472,000 | 4,258 |
Deposits held in domestic offices | $89,966,000 | 4,410 |
% insured | 88.72% | 2,054 |
Federal funds purchased & repurchase agreements | $0 | 2,081 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,849 |
Subordinated debt | $0 | 123 |
All other liabilities | $322,000 | 4,605 |
Total equity capital | $13,403,000 | 4,142 |
Total bank equity capital | $13,403,000 | 4,141 |
Perpetual preferred stock | $0 | 164 |
Common stock | $1,771,000 | 1,466 |
Surplus | $16,199,000 | 1,699 |
Undivided profits | $-4,567,000 | 6,016 |
Noncontrolling interests in consolidated subsidiaries | $0 | 143 |
Memoranda | ||
Noncurrent loans and leases | $3,259,000 | 1,539 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 915 |
Income earned, not collected on loans | $386,000 | 4,707 |
Earning assets | $101,441,000 | 4,343 |
Long-term assets (5+ years) | $28,542,000 | 4,214 |
Average Assets, year-to-date | $105,410,330 | 4,437 |
Average Assets, quarterly | $106,487,500 | 4,421 |
Volatile liabilities | $5,459,000 | 4,011 |
Insider loans | $2,821,000 | 1,968 |
FHLB advances | $3,000,000 | 2,744 |
Loans and leases held for sale | $0 | 1,968 |
Unused loan commitments | $14,621,000 | 3,274 |
Tier 1 (core) risk-based capital | $13,326,000 | 4,085 |
Tier 2 risk-based capital | $893,000 | 3,989 |
Total risk weighted assets | $93,127,000 | 3,740 |
Total unused commitments | $14,621,000 | 3,274 |
Derivatives | $0 | 1,433 |
2015-03-31 | Rank | |
# of Employees: | 25 | 4,351 |
Assets and Liabilities | ||
Total Assets: | $106,284,000 | 4,461 |
Cash and due from depository institutions | $5,348,000 | 4,351 |
Interest-bearing balances | $4,673,000 | 4,229 |
Securities | $21,433,000 | 4,129 |
Federal funds sold & reverse repurchase agreements | $3,377,000 | 1,117 |
Net loans & leases | $72,001,000 | 4,101 |
Loan loss allowance | $1,085,000 | 3,943 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,179,000 | 3,590 |
Other real estate owned | $942,000 | 4,351 |
Goodwill and other intangibles | $0 | 2,810 |
All other assets | $1,004,000 | 5,288 |
Life insurance assets | $0 | 3,784 |
Total liabilities and capital | $106,284,000 | 4,461 |
Total liabilities | $92,558,000 | 4,490 |
Total deposits | $89,207,000 | 4,464 |
Interest-bearing deposits | $79,670,000 | 4,219 |
Deposits held in domestic offices | $89,207,000 | 4,464 |
% insured | 92.01% | 1,271 |
Federal funds purchased & repurchase agreements | $0 | 1,864 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $3,000,000 | 2,684 |
Subordinated debt | $0 | 128 |
All other liabilities | $351,000 | 4,523 |
Total equity capital | $13,726,000 | 4,143 |
Total bank equity capital | $13,726,000 | 4,141 |
Perpetual preferred stock | $0 | 175 |
Common stock | $1,771,000 | 1,493 |
Surplus | $16,199,000 | 1,714 |
Undivided profits | $-4,244,000 | 6,055 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $3,539,000 | 1,489 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 945 |
Income earned, not collected on loans | $409,000 | 4,536 |
Earning assets | $101,484,000 | 4,387 |
Long-term assets (5+ years) | $28,205,000 | 4,277 |
Average Assets, year-to-date | $104,770,000 | 4,483 |
Average Assets, quarterly | $104,770,000 | 4,483 |
Volatile liabilities | $5,097,000 | 4,034 |
Insider loans | $2,899,000 | 1,943 |
FHLB advances | $3,000,000 | 2,599 |
Loans and leases held for sale | $0 | 1,949 |
Unused loan commitments | $14,145,000 | 3,340 |
Tier 1 (core) risk-based capital | $13,274,000 | 4,099 |
Tier 2 risk-based capital | $1,085,000 | 3,560 |
Total risk weighted assets | $93,289,000 | 3,728 |
Total unused commitments | $14,145,000 | 3,340 |
Derivatives | $0 | 1,438 |
2014-12-31 | Rank | |
# of Employees: | 26 | 4,301 |
Assets and Liabilities | ||
Total Assets: | $103,256,000 | 4,575 |
Cash and due from depository institutions | $5,658,000 | 4,301 |
Interest-bearing balances | $4,673,000 | 3,994 |
Securities | $21,424,000 | 4,178 |
Federal funds sold & reverse repurchase agreements | $1,913,000 | 1,351 |
Net loans & leases | $70,155,000 | 4,207 |
Loan loss allowance | $1,010,000 | 4,133 |
Trading account assets | $0 | 249 |
Bank premises and fixed assets | $2,218,000 | 3,623 |
Other real estate owned | $942,000 | 4,301 |
Goodwill and other intangibles | $0 | 2,812 |
All other assets | $946,000 | 5,467 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $103,256,000 | 4,575 |
Total liabilities | $89,745,000 | 4,606 |
Total deposits | $86,399,000 | 4,573 |
Interest-bearing deposits | $77,613,000 | 4,291 |
Deposits held in domestic offices | $86,399,000 | 4,573 |
% insured | 92.43% | 1,181 |
Federal funds purchased & repurchase agreements | $0 | 2,134 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $3,000,000 | 2,834 |
Subordinated debt | $0 | 126 |
All other liabilities | $346,000 | 4,519 |
Total equity capital | $13,511,000 | 4,196 |
Total bank equity capital | $13,511,000 | 4,194 |
Perpetual preferred stock | $0 | 187 |
Common stock | $1,771,000 | 1,525 |
Surplus | $16,199,000 | 1,732 |
Undivided profits | $-4,459,000 | 6,133 |
Noncontrolling interests in consolidated subsidiaries | $0 | 150 |
Memoranda | ||
Noncurrent loans and leases | $4,214,000 | 1,350 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 938 |
Income earned, not collected on loans | $375,000 | 4,842 |
Earning assets | $98,165,000 | 4,501 |
Long-term assets (5+ years) | $28,356,000 | 4,324 |
Average Assets, year-to-date | $102,905,400 | 4,530 |
Average Assets, quarterly | $101,716,000 | 4,584 |
Volatile liabilities | $5,084,000 | 4,190 |
Insider loans | $2,747,000 | 2,013 |
FHLB advances | $3,000,000 | 2,733 |
Loans and leases held for sale | $0 | 1,855 |
Unused loan commitments | $18,353,000 | 2,825 |
Tier 1 (core) risk-based capital | $13,331,000 | 4,106 |
Tier 2 risk-based capital | $927,000 | 3,948 |
Total risk weighted assets | $74,047,000 | 4,248 |
Total unused commitments | $18,353,000 | 2,825 |
Derivatives | $0 | 1,406 |
2014-09-30 | Rank | |
# of Employees: | 25 | 4,438 |
Assets and Liabilities | ||
Total Assets: | $100,176,000 | 4,650 |
Cash and due from depository institutions | $6,342,000 | 4,438 |
Interest-bearing balances | $4,428,000 | 4,023 |
Securities | $21,255,000 | 4,273 |
Federal funds sold & reverse repurchase agreements | $2,423,000 | 1,197 |
Net loans & leases | $65,988,000 | 4,343 |
Loan loss allowance | $1,420,000 | 3,510 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,260,000 | 3,626 |
Other real estate owned | $942,000 | 4,438 |
Goodwill and other intangibles | $0 | 2,848 |
All other assets | $966,000 | 5,537 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $100,176,000 | 4,650 |
Total liabilities | $86,759,000 | 4,700 |
Total deposits | $85,430,000 | 4,622 |
Interest-bearing deposits | $76,807,000 | 4,339 |
Deposits held in domestic offices | $85,430,000 | 4,622 |
% insured | 92.92% | 1,180 |
Federal funds purchased & repurchase agreements | $0 | 2,181 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,430 |
Subordinated debt | $0 | 131 |
All other liabilities | $329,000 | 4,879 |
Total equity capital | $13,417,000 | 4,218 |
Total bank equity capital | $13,417,000 | 4,216 |
Perpetual preferred stock | $0 | 194 |
Common stock | $1,771,000 | 1,548 |
Surplus | $16,199,000 | 1,735 |
Undivided profits | $-4,553,000 | 6,193 |
Noncontrolling interests in consolidated subsidiaries | $0 | 153 |
Memoranda | ||
Noncurrent loans and leases | $4,986,000 | 1,245 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 951 |
Income earned, not collected on loans | $367,000 | 5,012 |
Earning assets | $94,094,000 | 4,611 |
Long-term assets (5+ years) | $29,553,000 | 4,329 |
Average Assets, year-to-date | $102,817,750 | 4,575 |
Average Assets, quarterly | $101,882,500 | 4,603 |
Volatile liabilities | $5,774,000 | 4,027 |
Insider loans | $2,737,000 | 2,017 |
FHLB advances | $1,000,000 | 3,302 |
Loans and leases held for sale | $0 | 1,914 |
Unused loan commitments | $21,263,000 | 2,665 |
Tier 1 (core) risk-based capital | $13,402,000 | 4,128 |
Tier 2 risk-based capital | $902,000 | 4,038 |
Total risk weighted assets | $71,630,000 | 4,344 |
Total unused commitments | $21,263,000 | 2,665 |
Derivatives | $0 | 1,399 |
2014-06-30 | Rank | |
# of Employees: | 27 | 4,288 |
Assets and Liabilities | ||
Total Assets: | $103,589,000 | 4,596 |
Cash and due from depository institutions | $5,133,000 | 4,288 |
Interest-bearing balances | $4,428,000 | 4,075 |
Securities | $23,834,000 | 4,117 |
Federal funds sold & reverse repurchase agreements | $4,271,000 | 842 |
Net loans & leases | $66,133,000 | 4,346 |
Loan loss allowance | $1,339,000 | 3,648 |
Trading account assets | $0 | 246 |
Bank premises and fixed assets | $2,296,000 | 3,629 |
Other real estate owned | $942,000 | 4,288 |
Goodwill and other intangibles | $0 | 2,849 |
All other assets | $980,000 | 5,502 |
Life insurance assets | $0 | 3,825 |
Total liabilities and capital | $103,589,000 | 4,596 |
Total liabilities | $90,157,000 | 4,648 |
Total deposits | $88,839,000 | 4,566 |
Interest-bearing deposits | $80,357,000 | 4,269 |
Deposits held in domestic offices | $88,839,000 | 4,566 |
% insured | 92.69% | 1,306 |
Federal funds purchased & repurchase agreements | $0 | 2,152 |
Trading liabilities | $0 | 168 |
Other borrowed funds | $1,000,000 | 3,425 |
Subordinated debt | $0 | 135 |
All other liabilities | $318,000 | 4,799 |
Total equity capital | $13,432,000 | 4,215 |
Total bank equity capital | $13,432,000 | 4,213 |
Perpetual preferred stock | $0 | 199 |
Common stock | $1,771,000 | 1,572 |
Surplus | $16,199,000 | 1,740 |
Undivided profits | $-4,538,000 | 6,231 |
Noncontrolling interests in consolidated subsidiaries | $0 | 158 |
Memoranda | ||
Noncurrent loans and leases | $5,056,000 | 1,282 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 990 |
Income earned, not collected on loans | $350,000 | 5,061 |
Earning assets | $98,666,000 | 4,525 |
Long-term assets (5+ years) | $32,135,000 | 4,222 |
Average Assets, year-to-date | $103,698,330 | 4,589 |
Average Assets, quarterly | $104,064,000 | 4,584 |
Volatile liabilities | $5,761,000 | 4,018 |
Insider loans | $2,770,000 | 2,009 |
FHLB advances | $1,000,000 | 3,295 |
Loans and leases held for sale | $0 | 1,950 |
Unused loan commitments | $15,001,000 | 3,233 |
Tier 1 (core) risk-based capital | $13,461,000 | 4,121 |
Tier 2 risk-based capital | $908,000 | 4,044 |
Total risk weighted assets | $72,181,000 | 4,335 |
Total unused commitments | $15,001,000 | 3,233 |
Derivatives | $0 | 1,413 |
2014-03-31 | Rank | |
# of Employees: | 26 | 4,414 |
Assets and Liabilities | ||
Total Assets: | $104,539,000 | 4,626 |
Cash and due from depository institutions | $5,187,000 | 4,414 |
Interest-bearing balances | $3,938,000 | 4,555 |
Securities | $24,436,000 | 4,105 |
Federal funds sold & reverse repurchase agreements | $2,049,000 | 1,618 |
Net loans & leases | $68,578,000 | 4,264 |
Loan loss allowance | $1,262,000 | 3,814 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,341,000 | 3,622 |
Other real estate owned | $928,000 | 4,414 |
Goodwill and other intangibles | $0 | 2,875 |
All other assets | $1,020,000 | 5,528 |
Life insurance assets | $0 | 3,830 |
Total liabilities and capital | $104,539,000 | 4,626 |
Total liabilities | $91,330,000 | 4,655 |
Total deposits | $89,996,000 | 4,599 |
Interest-bearing deposits | $80,561,000 | 4,333 |
Deposits held in domestic offices | $89,996,000 | 4,599 |
% insured | 92.83% | 1,294 |
Federal funds purchased & repurchase agreements | $0 | 1,959 |
Trading liabilities | $0 | 165 |
Other borrowed funds | $1,000,000 | 3,306 |
Subordinated debt | $0 | 134 |
All other liabilities | $334,000 | 4,654 |
Total equity capital | $13,209,000 | 4,240 |
Total bank equity capital | $13,209,000 | 4,238 |
Perpetual preferred stock | $0 | 201 |
Common stock | $1,771,000 | 1,592 |
Surplus | $16,197,000 | 1,750 |
Undivided profits | $-4,759,000 | 6,274 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $5,137,000 | 1,348 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 998 |
Income earned, not collected on loans | $403,000 | 4,750 |
Earning assets | $99,001,000 | 4,552 |
Long-term assets (5+ years) | $31,136,000 | 4,271 |
Average Assets, year-to-date | $103,753,000 | 4,638 |
Average Assets, quarterly | $103,753,000 | 4,638 |
Volatile liabilities | $5,298,000 | 4,071 |
Insider loans | $2,812,000 | 2,005 |
FHLB advances | $1,000,000 | 3,189 |
Loans and leases held for sale | $0 | 1,833 |
Unused loan commitments | $14,258,000 | 3,353 |
Tier 1 (core) risk-based capital | $13,429,000 | 4,137 |
Tier 2 risk-based capital | $930,000 | 4,023 |
Total risk weighted assets | $74,046,000 | 4,288 |
Total unused commitments | $14,258,000 | 3,353 |
Derivatives | $0 | 1,405 |
2013-12-31 | Rank | |
# of Employees: | 26 | 4,453 |
Assets and Liabilities | ||
Total Assets: | $102,967,000 | 4,689 |
Cash and due from depository institutions | $4,990,000 | 4,453 |
Interest-bearing balances | $4,183,000 | 4,272 |
Securities | $24,476,000 | 4,101 |
Federal funds sold & reverse repurchase agreements | $1,307,000 | 1,730 |
Net loans & leases | $68,879,000 | 4,312 |
Loan loss allowance | $1,349,000 | 3,716 |
Trading account assets | $0 | 247 |
Bank premises and fixed assets | $2,370,000 | 3,635 |
Other real estate owned | $0 | 4,453 |
Goodwill and other intangibles | $0 | 2,889 |
All other assets | $945,000 | 5,728 |
Life insurance assets | $0 | 3,841 |
Total liabilities and capital | $102,967,000 | 4,689 |
Total liabilities | $89,920,000 | 4,734 |
Total deposits | $89,635,000 | 4,638 |
Interest-bearing deposits | $81,489,000 | 4,310 |
Deposits held in domestic offices | $89,635,000 | 4,638 |
% insured | 91.87% | 1,593 |
Federal funds purchased & repurchase agreements | $0 | 2,281 |
Trading liabilities | $0 | 167 |
Other borrowed funds | $0 | 3,907 |
Subordinated debt | $0 | 136 |
All other liabilities | $285,000 | 4,851 |
Total equity capital | $13,047,000 | 4,231 |
Total bank equity capital | $13,047,000 | 4,229 |
Perpetual preferred stock | $0 | 206 |
Common stock | $1,771,000 | 1,617 |
Surplus | $16,197,000 | 1,760 |
Undivided profits | $-4,921,000 | 6,320 |
Noncontrolling interests in consolidated subsidiaries | $0 | 161 |
Memoranda | ||
Noncurrent loans and leases | $6,217,000 | 1,168 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 991 |
Income earned, not collected on loans | $366,000 | 5,083 |
Earning assets | $98,845,000 | 4,570 |
Long-term assets (5+ years) | $31,567,000 | 4,246 |
Average Assets, year-to-date | $103,980,200 | 4,647 |
Average Assets, quarterly | $104,584,000 | 4,632 |
Volatile liabilities | $5,848,000 | 4,030 |
Insider loans | $2,858,000 | 1,989 |
FHLB advances | $0 | 3,709 |
Loans and leases held for sale | $0 | 1,902 |
Unused loan commitments | $14,529,000 | 3,234 |
Tier 1 (core) risk-based capital | $13,601,000 | 4,115 |
Tier 2 risk-based capital | $921,000 | 4,064 |
Total risk weighted assets | $73,735,000 | 4,332 |
Total unused commitments | $14,529,000 | 3,234 |
Derivatives | $0 | 1,395 |
2013-09-30 | Rank | |
# of Employees: | 23 | 4,777 |
Assets and Liabilities | ||
Total Assets: | $106,201,000 | 4,630 |
Cash and due from depository institutions | $3,639,000 | 4,777 |
Interest-bearing balances | $2,701,000 | 4,917 |
Securities | $27,252,000 | 3,914 |
Federal funds sold & reverse repurchase agreements | $3,996,000 | 961 |
Net loans & leases | $67,909,000 | 4,353 |
Loan loss allowance | $1,275,000 | 3,917 |
Trading account assets | $0 | 248 |
Bank premises and fixed assets | $2,400,000 | 3,626 |
Other real estate owned | $0 | 4,777 |
Goodwill and other intangibles | $0 | 2,909 |
All other assets | $1,005,000 | 5,731 |
Life insurance assets | $0 | 3,818 |
Total liabilities and capital | $106,201,000 | 4,630 |
Total liabilities | $92,906,000 | 4,674 |
Total deposits | $90,491,000 | 4,619 |
Interest-bearing deposits | $83,238,000 | 4,273 |
Deposits held in domestic offices | $90,491,000 | 4,618 |
% insured | 91.82% | 1,731 |
Federal funds purchased & repurchase agreements | $0 | 2,308 |
Trading liabilities | $0 | 163 |
Other borrowed funds | $1,000,000 | 3,459 |
Subordinated debt | $0 | 150 |
All other liabilities | $1,415,000 | 2,592 |
Total equity capital | $13,295,000 | 4,225 |
Total bank equity capital | $13,295,000 | 4,223 |
Perpetual preferred stock | $0 | 217 |
Common stock | $1,771,000 | 1,649 |
Surplus | $16,209,000 | 1,771 |
Undivided profits | $-4,685,000 | 6,379 |
Noncontrolling interests in consolidated subsidiaries | $0 | 159 |
Memoranda | ||
Noncurrent loans and leases | $6,165,000 | 1,314 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,015 |
Income earned, not collected on loans | $398,000 | 5,025 |
Earning assets | $101,858,000 | 4,519 |
Long-term assets (5+ years) | $38,339,000 | 3,877 |
Average Assets, year-to-date | $104,233,500 | 4,686 |
Average Assets, quarterly | $105,182,500 | 4,644 |
Volatile liabilities | $6,584,000 | 3,871 |
Insider loans | $2,903,000 | 1,958 |
FHLB advances | $1,000,000 | 3,324 |
Loans and leases held for sale | $0 | 2,008 |
Unused loan commitments | $12,988,000 | 3,475 |
Tier 1 (core) risk-based capital | $13,660,000 | 4,136 |
Tier 2 risk-based capital | $925,000 | 4,099 |
Total risk weighted assets | $73,621,000 | 4,359 |
Total unused commitments | $12,988,000 | 3,475 |
Derivatives | $0 | 1,430 |
2013-06-30 | Rank | |
# of Employees: | 26 | 4,530 |
Assets and Liabilities | ||
Total Assets: | $104,164,000 | 4,692 |
Cash and due from depository institutions | $3,631,000 | 4,530 |
Interest-bearing balances | $2,701,000 | 5,051 |
Securities | $29,616,000 | 3,730 |
Federal funds sold & reverse repurchase agreements | $39,000 | 2,983 |
Net loans & leases | $67,399,000 | 4,382 |
Loan loss allowance | $1,789,000 | 3,226 |
Trading account assets | $0 | 250 |
Bank premises and fixed assets | $2,433,000 | 3,617 |
Other real estate owned | $0 | 4,530 |
Goodwill and other intangibles | $0 | 2,910 |
All other assets | $1,046,000 | 5,666 |
Life insurance assets | $0 | 3,807 |
Total liabilities and capital | $104,164,000 | 4,692 |
Total liabilities | $90,057,000 | 4,775 |
Total deposits | $88,302,000 | 4,710 |
Interest-bearing deposits | $79,340,000 | 4,440 |
Deposits held in domestic offices | $88,302,000 | 4,710 |
% insured | 91.21% | 2,042 |
Federal funds purchased & repurchase agreements | $0 | 2,211 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,500,000 | 3,279 |
Subordinated debt | $0 | 152 |
All other liabilities | $255,000 | 5,263 |
Total equity capital | $14,107,000 | 4,081 |
Total bank equity capital | $14,107,000 | 4,078 |
Perpetual preferred stock | $0 | 228 |
Common stock | $1,771,000 | 1,654 |
Surplus | $16,209,000 | 1,777 |
Undivided profits | $-3,873,000 | 6,372 |
Noncontrolling interests in consolidated subsidiaries | $0 | 162 |
Memoranda | ||
Noncurrent loans and leases | $3,115,000 | 2,241 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,060 |
Income earned, not collected on loans | $428,000 | 4,857 |
Earning assets | $99,755,000 | 4,581 |
Long-term assets (5+ years) | $40,389,000 | 3,718 |
Average Assets, year-to-date | $103,577,670 | 4,731 |
Average Assets, quarterly | $103,126,500 | 4,751 |
Volatile liabilities | $6,120,000 | 3,950 |
Insider loans | $4,319,000 | 1,417 |
FHLB advances | $1,000,000 | 3,299 |
Loans and leases held for sale | $0 | 2,138 |
Unused loan commitments | $10,363,000 | 3,850 |
Tier 1 (core) risk-based capital | $13,718,000 | 4,126 |
Tier 2 risk-based capital | $930,000 | 4,095 |
Total risk weighted assets | $73,220,000 | 4,385 |
Total unused commitments | $10,363,000 | 3,850 |
Derivatives | $0 | 1,417 |
2013-03-31 | Rank | |
# of Employees: | 24 | 4,755 |
Assets and Liabilities | ||
Total Assets: | $102,089,000 | 4,816 |
Cash and due from depository institutions | $3,344,000 | 4,755 |
Interest-bearing balances | $2,701,000 | 5,289 |
Securities | $31,274,000 | 3,642 |
Federal funds sold & reverse repurchase agreements | $3,784,000 | 1,461 |
Net loans & leases | $60,070,000 | 4,647 |
Loan loss allowance | $1,714,000 | 3,370 |
Trading account assets | $0 | 242 |
Bank premises and fixed assets | $2,475,000 | 3,617 |
Other real estate owned | $0 | 4,755 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,142,000 | 5,572 |
Life insurance assets | $0 | 3,804 |
Total liabilities and capital | $102,089,000 | 4,816 |
Total liabilities | $87,310,000 | 4,900 |
Total deposits | $86,062,000 | 4,822 |
Interest-bearing deposits | $77,263,000 | 4,561 |
Deposits held in domestic offices | $86,062,000 | 4,822 |
% insured | 93.04% | 1,461 |
Federal funds purchased & repurchase agreements | $0 | 1,982 |
Trading liabilities | $0 | 154 |
Other borrowed funds | $1,000,000 | 3,345 |
Subordinated debt | $0 | 155 |
All other liabilities | $248,000 | 5,397 |
Total equity capital | $14,779,000 | 4,049 |
Total bank equity capital | $14,779,000 | 4,049 |
Perpetual preferred stock | $0 | 239 |
Common stock | $1,771,000 | 1,684 |
Surplus | $16,207,000 | 1,788 |
Undivided profits | $-3,199,000 | 6,409 |
Noncontrolling interests in consolidated subsidiaries | $0 | 167 |
Memoranda | ||
Noncurrent loans and leases | $1,462,000 | 3,438 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,043 |
Income earned, not collected on loans | $444,000 | 4,727 |
Earning assets | $97,829,000 | 4,705 |
Long-term assets (5+ years) | $36,653,000 | 3,892 |
Average Assets, year-to-date | $103,284,500 | 4,786 |
Average Assets, quarterly | $103,284,500 | 4,786 |
Volatile liabilities | $5,359,000 | 4,145 |
Insider loans | $4,059,000 | 1,512 |
FHLB advances | $1,000,000 | 3,221 |
Loans and leases held for sale | $0 | 2,154 |
Unused loan commitments | $13,791,000 | 3,375 |
Tier 1 (core) risk-based capital | $13,705,000 | 4,107 |
Tier 2 risk-based capital | $861,000 | 4,277 |
Total risk weighted assets | $68,042,000 | 4,563 |
Total unused commitments | $13,791,000 | 3,375 |
Derivatives | $0 | 1,405 |
2012-12-31 | Rank | |
# of Employees: | 24 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $104,480,000 | 4,788 |
Cash and due from depository institutions | $3,900,000 | 4,760 |
Interest-bearing balances | $2,701,000 | 5,149 |
Securities | $36,226,000 | 3,291 |
Federal funds sold & reverse repurchase agreements | $4,568,000 | 1,181 |
Net loans & leases | $56,124,000 | 4,857 |
Loan loss allowance | $1,639,000 | 3,481 |
Trading account assets | $0 | 243 |
Bank premises and fixed assets | $2,507,000 | 3,608 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 2,913 |
All other assets | $1,155,000 | 5,632 |
Life insurance assets | $0 | 3,787 |
Total liabilities and capital | $104,480,000 | 4,788 |
Total liabilities | $89,458,000 | 4,869 |
Total deposits | $88,189,000 | 4,780 |
Interest-bearing deposits | $78,890,000 | 4,498 |
Deposits held in domestic offices | $88,189,000 | 4,779 |
% insured | 93.16% | 2,269 |
Federal funds purchased & repurchase agreements | $0 | 2,186 |
Trading liabilities | $0 | 152 |
Other borrowed funds | $1,000,000 | 3,559 |
Subordinated debt | $0 | 159 |
All other liabilities | $269,000 | 5,330 |
Total equity capital | $15,022,000 | 4,016 |
Total bank equity capital | $15,022,000 | 4,015 |
Perpetual preferred stock | $0 | 246 |
Common stock | $1,771,000 | 1,698 |
Surplus | $16,206,000 | 1,794 |
Undivided profits | $-2,955,000 | 6,438 |
Noncontrolling interests in consolidated subsidiaries | $0 | 169 |
Memoranda | ||
Noncurrent loans and leases | $1,473,000 | 3,519 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,020 |
Income earned, not collected on loans | $449,000 | 4,755 |
Earning assets | $99,619,000 | 4,647 |
Long-term assets (5+ years) | $40,052,000 | 3,657 |
Average Assets, year-to-date | $108,056,800 | 4,634 |
Average Assets, quarterly | $105,241,500 | 4,738 |
Volatile liabilities | $5,597,000 | 4,201 |
Insider loans | $4,117,000 | 1,495 |
FHLB advances | $1,000,000 | 3,412 |
Loans and leases held for sale | $0 | 2,229 |
Unused loan commitments | $11,528,000 | 3,586 |
Tier 1 (core) risk-based capital | $13,588,000 | 4,136 |
Tier 2 risk-based capital | $841,000 | 4,364 |
Total risk weighted assets | $66,533,000 | 4,662 |
Total unused commitments | $11,528,000 | 3,586 |
Derivatives | $0 | 1,366 |
2012-09-30 | Rank | |
# of Employees: | 25 | 4,710 |
Assets and Liabilities | ||
Total Assets: | $106,003,000 | 4,755 |
Cash and due from depository institutions | $3,400,000 | 4,710 |
Interest-bearing balances | $2,205,000 | 5,299 |
Securities | $36,412,000 | 3,326 |
Federal funds sold & reverse repurchase agreements | $5,140,000 | 1,018 |
Net loans & leases | $57,280,000 | 4,841 |
Loan loss allowance | $1,474,000 | 3,775 |
Trading account assets | $0 | 231 |
Bank premises and fixed assets | $2,540,000 | 3,599 |
Other real estate owned | $0 | 4,710 |
Goodwill and other intangibles | $0 | 2,937 |
All other assets | $1,231,000 | 5,639 |
Life insurance assets | $0 | 3,771 |
Total liabilities and capital | $106,003,000 | 4,755 |
Total liabilities | $90,867,000 | 4,835 |
Total deposits | $88,573,000 | 4,769 |
Interest-bearing deposits | $77,461,000 | 4,568 |
Deposits held in domestic offices | $88,573,000 | 4,768 |
% insured | 95.05% | 1,652 |
Federal funds purchased & repurchase agreements | $0 | 2,188 |
Trading liabilities | $0 | 150 |
Other borrowed funds | $2,000,000 | 3,252 |
Subordinated debt | $0 | 163 |
All other liabilities | $294,000 | 5,568 |
Total equity capital | $15,136,000 | 4,062 |
Total bank equity capital | $15,136,000 | 4,059 |
Perpetual preferred stock | $0 | 250 |
Common stock | $1,771,000 | 1,733 |
Surplus | $16,201,000 | 1,814 |
Undivided profits | $-2,836,000 | 6,515 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,482,000 | 3,637 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $482,000 | 4,834 |
Earning assets | $101,037,000 | 4,641 |
Long-term assets (5+ years) | $39,453,000 | 3,667 |
Average Assets, year-to-date | $108,951,000 | 4,664 |
Average Assets, quarterly | $106,552,000 | 4,727 |
Volatile liabilities | $5,836,000 | 4,195 |
Insider loans | $4,145,000 | 1,506 |
FHLB advances | $2,000,000 | 3,126 |
Loans and leases held for sale | $0 | 2,256 |
Unused loan commitments | $9,357,000 | 3,967 |
Tier 1 (core) risk-based capital | $13,589,000 | 4,179 |
Tier 2 risk-based capital | $837,000 | 4,419 |
Total risk weighted assets | $67,916,000 | 4,647 |
Total unused commitments | $9,357,000 | 3,967 |
Derivatives | $0 | 1,366 |
2012-06-30 | Rank | |
# of Employees: | 25 | 4,736 |
Assets and Liabilities | ||
Total Assets: | $107,101,000 | 4,735 |
Cash and due from depository institutions | $4,274,000 | 4,736 |
Interest-bearing balances | $2,450,000 | 5,144 |
Securities | $40,014,000 | 3,139 |
Federal funds sold & reverse repurchase agreements | $1,411,000 | 2,241 |
Net loans & leases | $57,586,000 | 4,865 |
Loan loss allowance | $1,404,000 | 3,905 |
Trading account assets | $0 | 211 |
Bank premises and fixed assets | $2,582,000 | 3,575 |
Other real estate owned | $0 | 4,736 |
Goodwill and other intangibles | $0 | 2,925 |
All other assets | $1,234,000 | 5,653 |
Life insurance assets | $0 | 3,763 |
Total liabilities and capital | $107,101,000 | 4,735 |
Total liabilities | $92,034,000 | 4,821 |
Total deposits | $89,779,000 | 4,750 |
Interest-bearing deposits | $79,648,000 | 4,542 |
Deposits held in domestic offices | $89,779,000 | 4,748 |
% insured | 95.93% | 1,357 |
Federal funds purchased & repurchase agreements | $0 | 2,234 |
Trading liabilities | $0 | 130 |
Other borrowed funds | $2,000,000 | 3,323 |
Subordinated debt | $0 | 180 |
All other liabilities | $255,000 | 5,625 |
Total equity capital | $15,067,000 | 4,027 |
Total bank equity capital | $15,067,000 | 4,025 |
Perpetual preferred stock | $0 | 254 |
Common stock | $1,771,000 | 1,765 |
Surplus | $16,198,000 | 1,817 |
Undivided profits | $-2,902,000 | 6,544 |
Noncontrolling interests in consolidated subsidiaries | $0 | 171 |
Memoranda | ||
Noncurrent loans and leases | $1,570,000 | 3,630 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,080 |
Income earned, not collected on loans | $458,000 | 4,857 |
Earning assets | $101,461,000 | 4,643 |
Long-term assets (5+ years) | $46,176,000 | 3,327 |
Average Assets, year-to-date | $109,933,670 | 4,672 |
Average Assets, quarterly | $109,574,500 | 4,687 |
Volatile liabilities | $5,823,000 | 4,233 |
Insider loans | $4,722,000 | 1,343 |
FHLB advances | $2,000,000 | 3,196 |
Loans and leases held for sale | $0 | 2,185 |
Unused loan commitments | $11,930,000 | 3,504 |
Tier 1 (core) risk-based capital | $13,566,000 | 4,150 |
Tier 2 risk-based capital | $860,000 | 4,379 |
Total risk weighted assets | $68,311,000 | 4,664 |
Total unused commitments | $11,930,000 | 3,504 |
Derivatives | $0 | 1,332 |
2012-03-31 | Rank | |
# of Employees: | 25 | 4,766 |
Assets and Liabilities | ||
Total Assets: | $112,048,000 | 4,675 |
Cash and due from depository institutions | $3,082,000 | 4,766 |
Interest-bearing balances | $2,205,000 | 5,399 |
Securities | $39,369,000 | 3,195 |
Federal funds sold & reverse repurchase agreements | $4,636,000 | 1,443 |
Net loans & leases | $61,019,000 | 4,716 |
Loan loss allowance | $1,254,000 | 4,162 |
Trading account assets | $0 | 215 |
Bank premises and fixed assets | $2,627,000 | 3,576 |
Other real estate owned | $0 | 4,766 |
Goodwill and other intangibles | $0 | 2,935 |
All other assets | $1,315,000 | 5,581 |
Life insurance assets | $0 | 3,760 |
Total liabilities and capital | $112,048,000 | 4,675 |
Total liabilities | $97,139,000 | 4,733 |
Total deposits | $94,881,000 | 4,665 |
Interest-bearing deposits | $84,837,000 | 4,435 |
Deposits held in domestic offices | $94,881,000 | 4,663 |
% insured | 95.73% | 1,446 |
Federal funds purchased & repurchase agreements | $0 | 2,131 |
Trading liabilities | $0 | 123 |
Other borrowed funds | $2,000,000 | 3,361 |
Subordinated debt | $0 | 185 |
All other liabilities | $258,000 | 5,537 |
Total equity capital | $14,909,000 | 4,046 |
Total bank equity capital | $14,909,000 | 4,045 |
Perpetual preferred stock | $0 | 259 |
Common stock | $1,771,000 | 1,793 |
Surplus | $16,196,000 | 1,822 |
Undivided profits | $-3,058,000 | 6,587 |
Noncontrolling interests in consolidated subsidiaries | $0 | 170 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 3,689 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,111 |
Income earned, not collected on loans | $516,000 | 4,551 |
Earning assets | $107,229,000 | 4,542 |
Long-term assets (5+ years) | $40,989,000 | 3,597 |
Average Assets, year-to-date | $111,350,000 | 4,675 |
Average Assets, quarterly | $111,350,000 | 4,675 |
Volatile liabilities | $5,556,000 | 4,335 |
Insider loans | $4,768,000 | 1,329 |
FHLB advances | $2,000,000 | 3,247 |
Loans and leases held for sale | $0 | 2,171 |
Unused loan commitments | $9,891,000 | 3,952 |
Tier 1 (core) risk-based capital | $13,533,000 | 4,144 |
Tier 2 risk-based capital | $904,000 | 4,280 |
Total risk weighted assets | $72,030,000 | 4,545 |
Total unused commitments | $9,891,000 | 3,952 |
Derivatives | $0 | 1,297 |
2011-12-31 | Rank | |
# of Employees: | 26 | 4,674 |
Assets and Liabilities | ||
Total Assets: | $110,652,000 | 4,679 |
Cash and due from depository institutions | $4,123,000 | 4,674 |
Interest-bearing balances | $2,450,000 | 5,031 |
Securities | $35,845,000 | 3,298 |
Federal funds sold & reverse repurchase agreements | $4,219,000 | 1,336 |
Net loans & leases | $62,615,000 | 4,711 |
Loan loss allowance | $1,104,000 | 4,400 |
Trading account assets | $0 | 205 |
Bank premises and fixed assets | $2,678,000 | 3,550 |
Other real estate owned | $0 | 4,674 |
Goodwill and other intangibles | $0 | 2,970 |
All other assets | $1,172,000 | 5,888 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $110,652,000 | 4,679 |
Total liabilities | $95,776,000 | 4,756 |
Total deposits | $93,478,000 | 4,688 |
Interest-bearing deposits | $82,763,000 | 4,485 |
Deposits held in domestic offices | $93,478,000 | 4,687 |
% insured | 96.31% | 1,293 |
Federal funds purchased & repurchase agreements | $0 | 2,367 |
Trading liabilities | $0 | 115 |
Other borrowed funds | $2,000,000 | 3,523 |
Subordinated debt | $0 | 193 |
All other liabilities | $298,000 | 5,374 |
Total equity capital | $14,876,000 | 4,033 |
Total bank equity capital | $14,876,000 | 4,033 |
Perpetual preferred stock | $0 | 263 |
Common stock | $1,771,000 | 1,805 |
Surplus | $16,194,000 | 1,836 |
Undivided profits | $-3,089,000 | 6,625 |
Noncontrolling interests in consolidated subsidiaries | $0 | 168 |
Memoranda | ||
Noncurrent loans and leases | $1,580,000 | 3,696 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,138 |
Income earned, not collected on loans | $496,000 | 4,790 |
Earning assets | $105,129,000 | 4,561 |
Long-term assets (5+ years) | $36,036,000 | 3,335 |
Average Assets, year-to-date | $107,125,400 | 4,700 |
Average Assets, quarterly | $109,796,000 | 4,688 |
Volatile liabilities | $5,541,000 | 4,484 |
Insider loans | $6,817,000 | 938 |
FHLB advances | $2,000,000 | 3,389 |
Loans and leases held for sale | $0 | 1,918 |
Unused loan commitments | $9,892,000 | 3,852 |
Tier 1 (core) risk-based capital | $13,567,000 | 4,112 |
Tier 2 risk-based capital | $918,000 | 4,254 |
Total risk weighted assets | $73,313,000 | 4,540 |
Total unused commitments | $9,892,000 | 3,853 |
Derivatives | $0 | 1,191 |
2011-09-30 | Rank | |
# of Employees: | 26 | 4,685 |
Assets and Liabilities | ||
Total Assets: | $108,940,000 | 4,728 |
Cash and due from depository institutions | $2,114,000 | 4,685 |
Interest-bearing balances | $1,240,000 | 5,571 |
Securities | $34,098,000 | 3,347 |
Federal funds sold & reverse repurchase agreements | $5,040,000 | 1,241 |
Net loans & leases | $63,774,000 | 4,710 |
Loan loss allowance | $1,343,000 | 4,039 |
Trading account assets | $0 | 209 |
Bank premises and fixed assets | $2,730,000 | 3,551 |
Other real estate owned | $0 | 4,685 |
Goodwill and other intangibles | $0 | 2,996 |
All other assets | $1,184,000 | 5,961 |
Life insurance assets | $0 | 3,747 |
Total liabilities and capital | $108,940,000 | 4,728 |
Total liabilities | $94,056,000 | 4,792 |
Total deposits | $91,783,000 | 4,712 |
Interest-bearing deposits | $83,096,000 | 4,471 |
Deposits held in domestic offices | $91,783,000 | 4,711 |
% insured | 96.40% | 1,293 |
Federal funds purchased & repurchase agreements | $0 | 2,338 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,641 |
Subordinated debt | $0 | 206 |
All other liabilities | $273,000 | 5,794 |
Total equity capital | $14,884,000 | 4,049 |
Total bank equity capital | $14,884,000 | 4,049 |
Perpetual preferred stock | $0 | 266 |
Common stock | $1,771,000 | 1,839 |
Surplus | $16,198,000 | 1,848 |
Undivided profits | $-3,085,000 | 6,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 175 |
Memoranda | ||
Noncurrent loans and leases | $535,000 | 5,240 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,137 |
Income earned, not collected on loans | $488,000 | 4,945 |
Earning assets | $104,152,000 | 4,603 |
Long-term assets (5+ years) | $35,431,000 | 3,306 |
Average Assets, year-to-date | $106,243,750 | 4,756 |
Average Assets, quarterly | $106,730,000 | 4,757 |
Volatile liabilities | $4,027,000 | 5,034 |
Insider loans | $6,866,000 | 948 |
FHLB advances | $2,000,000 | 3,488 |
Loans and leases held for sale | $0 | 1,904 |
Unused loan commitments | $7,579,000 | 4,354 |
Tier 1 (core) risk-based capital | $13,495,000 | 4,135 |
Tier 2 risk-based capital | $939,000 | 4,234 |
Total risk weighted assets | $73,957,000 | 4,555 |
Total unused commitments | $7,579,000 | 4,356 |
Derivatives | $0 | 1,195 |
2011-06-30 | Rank | |
# of Employees: | 25 | 4,836 |
Assets and Liabilities | ||
Total Assets: | $104,520,000 | 4,852 |
Cash and due from depository institutions | $2,434,000 | 4,836 |
Interest-bearing balances | $1,728,000 | 5,216 |
Securities | $31,560,000 | 3,535 |
Federal funds sold & reverse repurchase agreements | $36,000 | 3,903 |
Net loans & leases | $66,428,000 | 4,650 |
Loan loss allowance | $1,225,000 | 4,265 |
Trading account assets | $0 | 213 |
Bank premises and fixed assets | $2,774,000 | 3,535 |
Other real estate owned | $0 | 4,836 |
Goodwill and other intangibles | $0 | 3,017 |
All other assets | $1,288,000 | 5,865 |
Life insurance assets | $0 | 3,737 |
Total liabilities and capital | $104,519,000 | 4,852 |
Total liabilities | $90,063,000 | 4,929 |
Total deposits | $87,324,000 | 4,876 |
Interest-bearing deposits | $80,542,000 | 4,598 |
Deposits held in domestic offices | $87,324,000 | 4,875 |
% insured | 94.99% | 1,996 |
Federal funds purchased & repurchase agreements | $500,000 | 2,189 |
Trading liabilities | $0 | 112 |
Other borrowed funds | $2,000,000 | 3,726 |
Subordinated debt | $0 | 212 |
All other liabilities | $239,000 | 5,884 |
Total equity capital | $14,456,000 | 4,093 |
Total bank equity capital | $14,456,000 | 4,092 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,771,000 | 1,870 |
Surplus | $16,195,000 | 1,841 |
Undivided profits | $-3,510,000 | 6,776 |
Noncontrolling interests in consolidated subsidiaries | $0 | 179 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,488 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,160 |
Income earned, not collected on loans | $539,000 | 4,679 |
Earning assets | $99,752,000 | 4,725 |
Long-term assets (5+ years) | $33,310,000 | 3,416 |
Average Assets, year-to-date | $105,345,000 | 4,814 |
Average Assets, quarterly | $106,115,000 | 4,816 |
Volatile liabilities | $4,515,000 | 4,885 |
Insider loans | $7,503,000 | 878 |
FHLB advances | $2,000,000 | 3,572 |
Loans and leases held for sale | $0 | 1,752 |
Unused loan commitments | $6,419,000 | 4,716 |
Tier 1 (core) risk-based capital | $13,419,000 | 4,131 |
Tier 2 risk-based capital | $946,000 | 4,246 |
Total risk weighted assets | $75,416,000 | 4,544 |
Total unused commitments | $6,419,000 | 4,717 |
Derivatives | $0 | 1,174 |
2011-03-31 | Rank | |
# of Employees: | 26 | 4,760 |
Assets and Liabilities | ||
Total Assets: | $107,710,000 | 4,822 |
Cash and due from depository institutions | $2,462,000 | 4,760 |
Interest-bearing balances | $1,721,000 | 5,286 |
Securities | $28,171,000 | 3,760 |
Federal funds sold & reverse repurchase agreements | $8,283,000 | 981 |
Net loans & leases | $64,695,000 | 4,750 |
Loan loss allowance | $1,125,000 | 4,462 |
Trading account assets | $0 | 208 |
Bank premises and fixed assets | $2,825,000 | 3,531 |
Other real estate owned | $0 | 4,760 |
Goodwill and other intangibles | $0 | 3,025 |
All other assets | $1,274,000 | 5,950 |
Life insurance assets | $0 | 3,748 |
Total liabilities and capital | $107,710,000 | 4,822 |
Total liabilities | $93,882,000 | 4,876 |
Total deposits | $91,647,000 | 4,792 |
Interest-bearing deposits | $81,808,000 | 4,624 |
Deposits held in domestic offices | $91,647,000 | 4,791 |
% insured | 94.12% | 2,434 |
Federal funds purchased & repurchase agreements | $0 | 2,341 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,793 |
Subordinated debt | $0 | 214 |
All other liabilities | $235,000 | 5,848 |
Total equity capital | $13,828,000 | 4,178 |
Total bank equity capital | $13,828,000 | 4,177 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,771,000 | 1,897 |
Surplus | $16,192,000 | 1,853 |
Undivided profits | $-4,135,000 | 6,858 |
Noncontrolling interests in consolidated subsidiaries | $0 | 181 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,530 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,152 |
Income earned, not collected on loans | $473,000 | 5,015 |
Earning assets | $102,870,000 | 4,683 |
Long-term assets (5+ years) | $31,360,000 | 3,457 |
Average Assets, year-to-date | $105,757,500 | 4,845 |
Average Assets, quarterly | $105,757,500 | 4,845 |
Volatile liabilities | $4,253,000 | 5,034 |
Insider loans | $7,413,000 | 907 |
FHLB advances | $2,000,000 | 3,617 |
Loans and leases held for sale | $0 | 1,676 |
Unused loan commitments | $9,402,000 | 4,031 |
Tier 1 (core) risk-based capital | $13,305,000 | 4,154 |
Tier 2 risk-based capital | $956,000 | 4,243 |
Total risk weighted assets | $76,301,000 | 4,553 |
Total unused commitments | $9,402,000 | 4,032 |
Derivatives | $0 | 1,153 |
2010-12-31 | Rank | |
# of Employees: | 25 | 4,913 |
Assets and Liabilities | ||
Total Assets: | $103,805,000 | 4,929 |
Cash and due from depository institutions | $2,363,000 | 4,913 |
Interest-bearing balances | $1,485,000 | 5,247 |
Securities | $28,994,000 | 3,582 |
Federal funds sold & reverse repurchase agreements | $3,481,000 | 1,870 |
Net loans & leases | $64,822,000 | 4,840 |
Loan loss allowance | $1,042,000 | 4,628 |
Trading account assets | $0 | 207 |
Bank premises and fixed assets | $2,875,000 | 3,533 |
Other real estate owned | $0 | 4,913 |
Goodwill and other intangibles | $0 | 3,026 |
All other assets | $1,270,000 | 6,091 |
Life insurance assets | $0 | 3,769 |
Total liabilities and capital | $103,805,000 | 4,929 |
Total liabilities | $89,959,000 | 5,008 |
Total deposits | $87,684,000 | 4,917 |
Interest-bearing deposits | $78,202,000 | 4,753 |
Deposits held in domestic offices | $87,684,000 | 4,916 |
% insured | 95.15% | 1,902 |
Federal funds purchased & repurchase agreements | $0 | 2,549 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 3,968 |
Subordinated debt | $0 | 220 |
All other liabilities | $275,000 | 5,688 |
Total equity capital | $13,846,000 | 4,172 |
Total bank equity capital | $13,846,000 | 4,171 |
Perpetual preferred stock | $0 | 224 |
Common stock | $1,771,000 | 1,925 |
Surplus | $16,189,000 | 1,862 |
Undivided profits | $-4,114,000 | 6,912 |
Noncontrolling interests in consolidated subsidiaries | $0 | 190 |
Memoranda | ||
Noncurrent loans and leases | $455,000 | 5,585 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $490,000 | 5,055 |
Earning assets | $98,782,000 | 4,806 |
Long-term assets (5+ years) | $31,979,000 | 3,354 |
Average Assets, year-to-date | $102,541,200 | 4,910 |
Average Assets, quarterly | $103,467,000 | 4,932 |
Volatile liabilities | $34,303,000 | 3,410 |
Insider loans | $7,170,000 | 949 |
FHLB advances | $2,000,000 | 3,805 |
Loans and leases held for sale | $0 | 1,952 |
Unused loan commitments | $9,275,000 | 4,026 |
Tier 1 (core) risk-based capital | $13,252,000 | 4,177 |
Tier 2 risk-based capital | $956,000 | 4,289 |
Total risk weighted assets | $75,609,000 | 4,657 |
Total unused commitments | $9,275,000 | 4,028 |
Derivatives | $0 | 1,176 |
2010-09-30 | Rank | |
# of Employees: | 26 | 4,876 |
Assets and Liabilities | ||
Total Assets: | $103,129,000 | 4,999 |
Cash and due from depository institutions | $1,440,000 | 4,876 |
Interest-bearing balances | $743,000 | 5,700 |
Securities | $25,847,000 | 3,788 |
Federal funds sold & reverse repurchase agreements | $5,573,000 | 1,391 |
Net loans & leases | $66,090,000 | 4,874 |
Loan loss allowance | $995,000 | 4,768 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,929,000 | 3,537 |
Other real estate owned | $0 | 4,876 |
Goodwill and other intangibles | $0 | 3,048 |
All other assets | $1,250,000 | 6,237 |
Life insurance assets | $0 | 3,793 |
Total liabilities and capital | $103,129,000 | 4,999 |
Total liabilities | $88,754,000 | 5,080 |
Total deposits | $86,493,000 | 4,975 |
Interest-bearing deposits | $77,175,000 | 4,823 |
Deposits held in domestic offices | $86,493,000 | 4,973 |
% insured | 90.65% | 3,302 |
Federal funds purchased & repurchase agreements | $0 | 2,564 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $2,000,000 | 4,096 |
Subordinated debt | $0 | 233 |
All other liabilities | $261,000 | 6,187 |
Total equity capital | $14,375,000 | 4,177 |
Total bank equity capital | $14,375,000 | 4,176 |
Perpetual preferred stock | $0 | 229 |
Common stock | $1,770,000 | 1,951 |
Surplus | $16,170,000 | 1,860 |
Undivided profits | $-3,565,000 | 7,018 |
Noncontrolling interests in consolidated subsidiaries | $0 | 194 |
Memoranda | ||
Noncurrent loans and leases | $39,000 | 6,986 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,218 |
Income earned, not collected on loans | $407,000 | 5,791 |
Earning assets | $98,253,000 | 4,865 |
Long-term assets (5+ years) | $29,559,000 | 3,470 |
Average Assets, year-to-date | $102,225,250 | 4,979 |
Average Assets, quarterly | $102,252,000 | 5,011 |
Volatile liabilities | $35,115,000 | 3,426 |
Insider loans | $7,011,000 | 1,008 |
FHLB advances | $2,000,000 | 3,922 |
Loans and leases held for sale | $0 | 1,963 |
Unused loan commitments | $7,488,000 | 4,561 |
Tier 1 (core) risk-based capital | $13,153,000 | 4,261 |
Tier 2 risk-based capital | $944,000 | 4,376 |
Total risk weighted assets | $75,481,000 | 4,726 |
Total unused commitments | $7,488,000 | 4,563 |
Derivatives | $0 | 1,218 |
2010-06-30 | Rank | |
# of Employees: | 25 | 5,031 |
Assets and Liabilities | ||
Total Assets: | $101,375,000 | 5,064 |
Cash and due from depository institutions | $740,000 | 5,031 |
Interest-bearing balances | $7,000 | 7,101 |
Securities | $26,055,000 | 3,782 |
Federal funds sold & reverse repurchase agreements | $2,686,000 | 2,325 |
Net loans & leases | $67,536,000 | 4,858 |
Loan loss allowance | $959,000 | 4,866 |
Trading account assets | $0 | 210 |
Bank premises and fixed assets | $2,976,000 | 3,537 |
Other real estate owned | $0 | 5,031 |
Goodwill and other intangibles | $0 | 3,062 |
All other assets | $1,382,000 | 6,090 |
Life insurance assets | $0 | 3,801 |
Total liabilities and capital | $101,375,000 | 5,064 |
Total liabilities | $87,173,000 | 5,138 |
Total deposits | $84,947,000 | 5,028 |
Interest-bearing deposits | $75,941,000 | 4,899 |
Deposits held in domestic offices | $84,947,000 | 5,027 |
% insured | 89.34% | 3,841 |
Federal funds purchased & repurchase agreements | $0 | 2,594 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,228 |
Subordinated debt | $0 | 241 |
All other liabilities | $226,000 | 6,341 |
Total equity capital | $14,202,000 | 4,201 |
Total bank equity capital | $14,202,000 | 4,200 |
Perpetual preferred stock | $0 | 222 |
Common stock | $1,769,000 | 1,975 |
Surplus | $16,161,000 | 1,859 |
Undivided profits | $-3,728,000 | 7,094 |
Noncontrolling interests in consolidated subsidiaries | $0 | 198 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,341 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,233 |
Income earned, not collected on loans | $471,000 | 5,350 |
Earning assets | $96,284,000 | 4,925 |
Long-term assets (5+ years) | $32,028,000 | 3,296 |
Average Assets, year-to-date | $101,924,000 | 5,023 |
Average Assets, quarterly | $101,918,000 | 5,035 |
Volatile liabilities | $32,984,000 | 3,655 |
Insider loans | $8,097,000 | 867 |
FHLB advances | $2,000,000 | 4,068 |
Loans and leases held for sale | $0 | 1,852 |
Unused loan commitments | $8,643,000 | 4,319 |
Tier 1 (core) risk-based capital | $12,979,000 | 4,304 |
Tier 2 risk-based capital | $959,000 | 4,358 |
Total risk weighted assets | $76,644,000 | 4,717 |
Total unused commitments | $8,643,000 | 4,321 |
Derivatives | $0 | 1,168 |
2010-03-31 | Rank | |
# of Employees: | 24 | 5,190 |
Assets and Liabilities | ||
Total Assets: | $102,461,000 | 5,082 |
Cash and due from depository institutions | $621,000 | 5,190 |
Interest-bearing balances | $8,000 | 7,160 |
Securities | $27,909,000 | 3,656 |
Federal funds sold & reverse repurchase agreements | $2,121,000 | 2,887 |
Net loans & leases | $67,358,000 | 4,899 |
Loan loss allowance | $923,000 | 4,980 |
Trading account assets | $0 | 227 |
Bank premises and fixed assets | $3,035,000 | 3,546 |
Other real estate owned | $0 | 5,190 |
Goodwill and other intangibles | $0 | 3,074 |
All other assets | $1,417,000 | 6,143 |
Life insurance assets | $0 | 3,823 |
Total liabilities and capital | $102,461,000 | 5,082 |
Total liabilities | $88,731,000 | 5,159 |
Total deposits | $86,485,000 | 5,046 |
Interest-bearing deposits | $76,692,000 | 4,940 |
Deposits held in domestic offices | $86,485,000 | 5,045 |
% insured | 89.55% | 3,879 |
Federal funds purchased & repurchase agreements | $0 | 2,570 |
Trading liabilities | $0 | 108 |
Other borrowed funds | $2,000,000 | 4,333 |
Subordinated debt | $0 | 248 |
All other liabilities | $246,000 | 6,187 |
Total equity capital | $13,730,000 | 4,308 |
Total bank equity capital | $13,730,000 | 4,307 |
Perpetual preferred stock | $0 | 220 |
Common stock | $1,769,000 | 2,017 |
Surplus | $16,161,000 | 1,897 |
Undivided profits | $-4,200,000 | 7,221 |
Noncontrolling interests in consolidated subsidiaries | $0 | 204 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,426 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,219 |
Income earned, not collected on loans | $435,000 | 5,649 |
Earning assets | $97,396,000 | 4,965 |
Long-term assets (5+ years) | $34,936,000 | 3,108 |
Average Assets, year-to-date | $102,198,500 | 5,084 |
Average Assets, quarterly | $102,198,500 | 5,084 |
Volatile liabilities | $33,555,000 | 3,687 |
Insider loans | $8,387,000 | 883 |
FHLB advances | $2,000,000 | 4,176 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $9,646,000 | 4,230 |
Tier 1 (core) risk-based capital | $12,828,000 | 4,365 |
Tier 2 risk-based capital | $923,000 | 4,493 |
Total risk weighted assets | $77,087,000 | 4,753 |
Total unused commitments | $9,646,000 | 4,235 |
Derivatives | $0 | 1,155 |
2009-12-31 | Rank | |
# of Employees: | 25 | 5,123 |
Assets and Liabilities | ||
Total Assets: | $101,936,000 | 5,123 |
Cash and due from depository institutions | $3,024,000 | 5,123 |
Interest-bearing balances | $13,000 | 7,087 |
Securities | $26,983,000 | 3,710 |
Federal funds sold & reverse repurchase agreements | $0 | 4,737 |
Net loans & leases | $67,359,000 | 4,963 |
Loan loss allowance | $886,000 | 5,068 |
Trading account assets | $0 | 224 |
Bank premises and fixed assets | $3,093,000 | 3,541 |
Other real estate owned | $0 | 5,123 |
Goodwill and other intangibles | $0 | 3,096 |
All other assets | $1,477,000 | 6,164 |
Life insurance assets | $0 | 3,837 |
Total liabilities and capital | $101,936,000 | 5,123 |
Total liabilities | $88,666,000 | 5,181 |
Total deposits | $86,411,000 | 5,059 |
Interest-bearing deposits | $77,834,000 | 4,888 |
Deposits held in domestic offices | $86,411,000 | 5,059 |
% insured | 90.35% | 3,585 |
Federal funds purchased & repurchase agreements | $0 | 2,785 |
Trading liabilities | $0 | 104 |
Other borrowed funds | $2,000,000 | 4,489 |
Subordinated debt | $0 | 258 |
All other liabilities | $255,000 | 6,200 |
Total equity capital | $13,270,000 | 4,404 |
Total bank equity capital | $13,270,000 | 4,404 |
Perpetual preferred stock | $0 | 219 |
Common stock | $1,738,000 | 2,066 |
Surplus | $15,944,000 | 1,927 |
Undivided profits | $-4,412,000 | 7,307 |
Noncontrolling interests in consolidated subsidiaries | $0 | 209 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,459 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,191 |
Income earned, not collected on loans | $456,000 | 5,654 |
Earning assets | $94,355,000 | 5,056 |
Long-term assets (5+ years) | $35,457,000 | 3,045 |
Average Assets, year-to-date | $96,325,600 | 5,194 |
Average Assets, quarterly | $101,303,500 | 5,124 |
Volatile liabilities | $32,881,000 | 3,738 |
Insider loans | $9,225,000 | 795 |
FHLB advances | $2,000,000 | 4,334 |
Loans and leases held for sale | $0 | 1,814 |
Unused loan commitments | $11,805,000 | 3,800 |
Tier 1 (core) risk-based capital | $12,454,000 | 4,467 |
Tier 2 risk-based capital | $886,000 | 4,618 |
Total risk weighted assets | $76,620,000 | 4,818 |
Total unused commitments | $11,805,000 | 3,802 |
Derivatives | $0 | 1,139 |
2009-09-30 | Rank | |
# of Employees: | 26 | 5,053 |
Assets and Liabilities | ||
Total Assets: | $100,671,000 | 5,172 |
Cash and due from depository institutions | $5,227,000 | 5,053 |
Interest-bearing balances | $11,000 | 7,096 |
Securities | $29,871,000 | 3,504 |
Federal funds sold & reverse repurchase agreements | $0 | 4,911 |
Net loans & leases | $61,393,000 | 5,254 |
Loan loss allowance | $804,000 | 5,230 |
Trading account assets | $0 | 238 |
Bank premises and fixed assets | $3,128,000 | 3,544 |
Other real estate owned | $0 | 5,053 |
Goodwill and other intangibles | $0 | 3,142 |
All other assets | $1,052,000 | 6,427 |
Life insurance assets | $0 | 3,862 |
Total liabilities and capital | $100,670,000 | 5,172 |
Total liabilities | $87,494,000 | 5,222 |
Total deposits | $84,172,000 | 5,121 |
Interest-bearing deposits | $74,890,000 | 4,995 |
Deposits held in domestic offices | $84,172,000 | 5,120 |
% insured | 89.42% | 4,150 |
Federal funds purchased & repurchase agreements | $0 | 2,868 |
Trading liabilities | $0 | 103 |
Other borrowed funds | $3,000,000 | 4,305 |
Subordinated debt | $0 | 269 |
All other liabilities | $322,000 | 6,225 |
Total equity capital | $13,176,000 | 4,536 |
Total bank equity capital | $13,176,000 | 4,536 |
Perpetual preferred stock | $0 | 212 |
Common stock | $1,704,000 | 2,108 |
Surplus | $15,613,000 | 1,933 |
Undivided profits | $-4,141,000 | 7,488 |
Noncontrolling interests in consolidated subsidiaries | $0 | 214 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,541 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,174 |
Income earned, not collected on loans | $432,000 | 6,040 |
Earning assets | $91,275,000 | 5,182 |
Long-term assets (5+ years) | $32,826,000 | 3,171 |
Average Assets, year-to-date | $94,923,000 | 5,274 |
Average Assets, quarterly | $98,596,500 | 5,199 |
Volatile liabilities | $31,463,000 | 3,889 |
Insider loans | $10,073,000 | 719 |
FHLB advances | $3,000,000 | 4,156 |
Loans and leases held for sale | $0 | 1,823 |
Unused loan commitments | $20,006,000 | 2,852 |
Tier 1 (core) risk-based capital | $12,255,000 | 4,590 |
Tier 2 risk-based capital | $804,000 | 4,846 |
Total risk weighted assets | $71,991,000 | 5,018 |
Total unused commitments | $20,006,000 | 2,854 |
Derivatives | $0 | 1,183 |
2009-06-30 | Rank | |
# of Employees: | 30 | 4,683 |
Assets and Liabilities | ||
Total Assets: | $96,522,000 | 5,291 |
Cash and due from depository institutions | $4,721,000 | 4,683 |
Interest-bearing balances | $407,000 | 5,463 |
Securities | $26,695,000 | 3,731 |
Federal funds sold & reverse repurchase agreements | $0 | 5,176 |
Net loans & leases | $60,976,000 | 5,289 |
Loan loss allowance | $797,000 | 5,196 |
Trading account assets | $0 | 240 |
Bank premises and fixed assets | $3,074,000 | 3,602 |
Other real estate owned | $0 | 4,683 |
Goodwill and other intangibles | $0 | 3,161 |
All other assets | $1,056,000 | 6,447 |
Life insurance assets | $0 | 3,901 |
Total liabilities and capital | $96,522,000 | 5,291 |
Total liabilities | $83,671,000 | 5,357 |
Total deposits | $80,300,000 | 5,243 |
Interest-bearing deposits | $71,730,000 | 5,121 |
Deposits held in domestic offices | $80,300,000 | 5,241 |
% insured | 76.42% | 4,696 |
Federal funds purchased & repurchase agreements | $0 | 2,922 |
Trading liabilities | $0 | 100 |
Other borrowed funds | $3,000,000 | 4,370 |
Subordinated debt | $0 | 276 |
All other liabilities | $371,000 | 5,987 |
Total equity capital | $12,851,000 | 4,583 |
Total bank equity capital | $12,851,000 | 4,583 |
Perpetual preferred stock | $0 | 213 |
Common stock | $1,704,000 | 2,140 |
Surplus | $15,585,000 | 1,938 |
Undivided profits | $-4,438,000 | 7,635 |
Noncontrolling interests in consolidated subsidiaries | $0 | 219 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,580 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,161 |
Income earned, not collected on loans | $397,000 | 6,173 |
Earning assets | $88,078,000 | 5,288 |
Long-term assets (5+ years) | $31,668,000 | 3,193 |
Average Assets, year-to-date | $93,007,000 | 5,371 |
Average Assets, quarterly | $94,103,000 | 5,355 |
Volatile liabilities | $25,912,000 | 4,354 |
Insider loans | $10,458,000 | 714 |
FHLB advances | $3,000,000 | 4,213 |
Loans and leases held for sale | $0 | 1,961 |
Unused loan commitments | $16,543,000 | 3,320 |
Tier 1 (core) risk-based capital | $12,431,000 | 4,589 |
Tier 2 risk-based capital | $797,000 | 4,845 |
Total risk weighted assets | $71,658,000 | 5,067 |
Total unused commitments | $16,543,000 | 3,321 |
Derivatives | $0 | 1,221 |
2009-03-31 | Rank | |
# of Employees: | 27 | 5,035 |
Assets and Liabilities | ||
Total Assets: | $91,684,000 | 5,459 |
Cash and due from depository institutions | $1,301,000 | 5,035 |
Interest-bearing balances | $212,000 | 5,607 |
Securities | $28,455,000 | 3,603 |
Federal funds sold & reverse repurchase agreements | $0 | 5,546 |
Net loans & leases | $58,360,000 | 5,404 |
Loan loss allowance | $761,000 | 5,242 |
Trading account assets | $0 | 234 |
Bank premises and fixed assets | $2,679,000 | 3,902 |
Other real estate owned | $0 | 5,035 |
Goodwill and other intangibles | $0 | 3,204 |
All other assets | $889,000 | 6,771 |
Life insurance assets | $0 | 3,932 |
Total liabilities and capital | $91,684,000 | 5,459 |
Total liabilities | $78,329,000 | 5,540 |
Total deposits | $74,222,000 | 5,471 |
Interest-bearing deposits | $65,478,000 | 5,372 |
Deposits held in domestic offices | $74,222,000 | 5,470 |
% insured | 78.40% | 4,232 |
Federal funds purchased & repurchase agreements | $0 | 2,904 |
Trading liabilities | $0 | 92 |
Other borrowed funds | $3,800,000 | 4,268 |
Subordinated debt | $0 | 271 |
All other liabilities | $307,000 | 6,245 |
Total equity capital | $13,355,000 | 4,508 |
Total bank equity capital | $13,355,000 | 4,507 |
Perpetual preferred stock | $0 | 193 |
Common stock | $1,704,000 | 2,154 |
Surplus | $15,556,000 | 1,921 |
Undivided profits | $-3,905,000 | 7,703 |
Noncontrolling interests in consolidated subsidiaries | $0 | 220 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,590 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,134 |
Income earned, not collected on loans | $392,000 | 6,227 |
Earning assets | $87,027,000 | 5,346 |
Long-term assets (5+ years) | $39,800,000 | 2,727 |
Average Assets, year-to-date | $91,249,500 | 5,446 |
Average Assets, quarterly | $91,249,500 | 5,446 |
Volatile liabilities | $21,689,000 | 4,774 |
Insider loans | $11,247,000 | 664 |
FHLB advances | $3,800,000 | 4,128 |
Loans and leases held for sale | $0 | 1,892 |
Unused loan commitments | $24,393,000 | 2,686 |
Tier 1 (core) risk-based capital | $12,619,000 | 4,543 |
Tier 2 risk-based capital | $761,000 | 4,944 |
Total risk weighted assets | $68,064,000 | 5,206 |
Total unused commitments | $24,393,000 | 2,690 |
Derivatives | $0 | 1,177 |
2008-12-31 | Rank | |
# of Employees: | 27 | 5,069 |
Assets and Liabilities | ||
Total Assets: | $90,815,000 | 5,475 |
Cash and due from depository institutions | $493,000 | 5,069 |
Interest-bearing balances | $19,000 | 6,617 |
Securities | $28,688,000 | 3,557 |
Federal funds sold & reverse repurchase agreements | $2,040,000 | 3,194 |
Net loans & leases | $56,618,000 | 5,523 |
Loan loss allowance | $742,000 | 5,268 |
Trading account assets | $0 | 236 |
Bank premises and fixed assets | $2,111,000 | 4,435 |
Other real estate owned | $0 | 5,069 |
Goodwill and other intangibles | $0 | 3,219 |
All other assets | $865,000 | 6,912 |
Life insurance assets | $0 | 3,960 |
Total liabilities and capital | $90,815,000 | 5,475 |
Total liabilities | $77,392,000 | 5,576 |
Total deposits | $73,309,000 | 5,463 |
Interest-bearing deposits | $67,042,000 | 5,223 |
Deposits held in domestic offices | $73,309,000 | 5,460 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,392 |
Trading liabilities | $0 | 88 |
Other borrowed funds | $3,800,000 | 4,488 |
Subordinated debt | $0 | 278 |
All other liabilities | $283,000 | 6,453 |
Total equity capital | $13,423,000 | 4,472 |
Total bank equity capital | $13,423,000 | 4,472 |
Perpetual preferred stock | $0 | 141 |
Common stock | $1,704,000 | 2,160 |
Surplus | $15,528,000 | 1,889 |
Undivided profits | $-3,809,000 | 7,794 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $223,000 | 6,252 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,078 |
Income earned, not collected on loans | $383,000 | 6,477 |
Earning assets | $87,365,000 | 5,311 |
Long-term assets (5+ years) | $38,863,000 | 2,728 |
Average Assets, year-to-date | $73,283,600 | 5,928 |
Average Assets, quarterly | $84,474,000 | 5,631 |
Volatile liabilities | $24,076,000 | 4,479 |
Insider loans | $11,112,000 | 673 |
FHLB advances | $3,800,000 | 4,367 |
Loans and leases held for sale | $0 | 1,663 |
Unused loan commitments | $16,986,000 | 3,385 |
Tier 1 (core) risk-based capital | $12,787,000 | 4,495 |
Tier 2 risk-based capital | $742,000 | 5,002 |
Total risk weighted assets | $65,272,000 | 5,330 |
Total unused commitments | $16,986,000 | 3,387 |
Derivatives | $0 | 1,109 |
2008-09-30 | Rank | |
# of Employees: | 27 | 5,124 |
Assets and Liabilities | ||
Total Assets: | $78,133,000 | 5,863 |
Cash and due from depository institutions | $871,000 | 5,124 |
Interest-bearing balances | $0 | 6,794 |
Securities | $16,295,000 | 4,890 |
Federal funds sold & reverse repurchase agreements | $7,059,000 | 1,701 |
Net loans & leases | $51,050,000 | 5,776 |
Loan loss allowance | $666,000 | 5,435 |
Trading account assets | $0 | 251 |
Bank premises and fixed assets | $2,065,000 | 4,495 |
Other real estate owned | $0 | 5,124 |
Goodwill and other intangibles | $0 | 3,276 |
All other assets | $793,000 | 7,123 |
Life insurance assets | $0 | 3,984 |
Total liabilities and capital | $78,133,000 | 5,863 |
Total liabilities | $65,020,000 | 5,985 |
Total deposits | $64,786,000 | 5,776 |
Interest-bearing deposits | $58,152,000 | 5,605 |
Deposits held in domestic offices | $64,786,000 | 5,775 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,524 |
Trading liabilities | $0 | 91 |
Other borrowed funds | $0 | 5,843 |
Subordinated debt | $0 | 276 |
All other liabilities | $234,000 | 6,947 |
Total equity capital | $13,113,000 | 4,572 |
Total bank equity capital | $13,113,000 | 4,572 |
Perpetual preferred stock | $0 | 110 |
Common stock | $1,704,000 | 2,178 |
Surplus | $15,495,000 | 1,876 |
Undivided profits | $-4,086,000 | 8,048 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,516 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,110 |
Income earned, not collected on loans | $297,000 | 7,089 |
Earning assets | $74,404,000 | 5,748 |
Long-term assets (5+ years) | $26,373,000 | 3,484 |
Average Assets, year-to-date | $68,900,750 | 6,083 |
Average Assets, quarterly | $74,780,000 | 5,955 |
Volatile liabilities | $19,330,000 | 4,894 |
Insider loans | $11,066,000 | 664 |
FHLB advances | $0 | 5,438 |
Loans and leases held for sale | $0 | 1,623 |
Unused loan commitments | $22,242,000 | 3,023 |
Tier 1 (core) risk-based capital | $13,005,000 | 4,513 |
Tier 2 risk-based capital | $666,000 | 5,211 |
Total risk weighted assets | $58,310,000 | 5,632 |
Total unused commitments | $22,242,000 | 3,024 |
Derivatives | $0 | 1,077 |
2008-06-30 | Rank | |
# of Employees: | 27 | 5,178 |
Assets and Liabilities | ||
Total Assets: | $71,427,000 | 6,090 |
Cash and due from depository institutions | $782,000 | 5,178 |
Interest-bearing balances | $0 | 6,776 |
Securities | $19,959,000 | 4,457 |
Federal funds sold & reverse repurchase agreements | $3,623,000 | 2,816 |
Net loans & leases | $44,376,000 | 6,066 |
Loan loss allowance | $575,000 | 5,756 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,020,000 | 4,551 |
Other real estate owned | $0 | 5,178 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $667,000 | 7,364 |
Life insurance assets | $0 | 4,015 |
Total liabilities and capital | $71,427,000 | 6,090 |
Total liabilities | $58,184,000 | 6,240 |
Total deposits | $57,990,000 | 6,063 |
Interest-bearing deposits | $53,417,000 | 5,834 |
Deposits held in domestic offices | $57,990,000 | 6,062 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,577 |
Trading liabilities | $0 | 94 |
Other borrowed funds | $0 | 5,770 |
Subordinated debt | $0 | 257 |
All other liabilities | $194,000 | 7,224 |
Total equity capital | $13,243,000 | 4,568 |
Total bank equity capital | $13,243,000 | 4,568 |
Perpetual preferred stock | $0 | 107 |
Common stock | $1,704,000 | 2,196 |
Surplus | $15,464,000 | 1,864 |
Undivided profits | $-3,925,000 | 8,173 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,495 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,082 |
Income earned, not collected on loans | $360,000 | 6,700 |
Earning assets | $67,958,000 | 6,004 |
Long-term assets (5+ years) | $24,175,000 | 3,602 |
Average Assets, year-to-date | $65,823,330 | 6,218 |
Average Assets, quarterly | $69,317,000 | 6,146 |
Volatile liabilities | $18,149,000 | 5,047 |
Insider loans | $8,993,000 | 848 |
FHLB advances | $0 | 5,355 |
Loans and leases held for sale | $0 | 1,725 |
Unused loan commitments | $22,535,000 | 3,075 |
Tier 1 (core) risk-based capital | $13,170,000 | 4,501 |
Tier 2 risk-based capital | $575,000 | 5,531 |
Total risk weighted assets | $54,310,000 | 5,783 |
Total unused commitments | $22,535,000 | 3,077 |
Derivatives | $0 | 1,075 |
2008-03-31 | Rank | |
# of Employees: | 24 | 5,556 |
Assets and Liabilities | ||
Total Assets: | $67,207,000 | 6,222 |
Cash and due from depository institutions | $718,000 | 5,556 |
Interest-bearing balances | $0 | 6,734 |
Securities | $20,712,000 | 4,345 |
Federal funds sold & reverse repurchase agreements | $7,015,000 | 2,456 |
Net loans & leases | $36,111,000 | 6,409 |
Loan loss allowance | $462,000 | 6,219 |
Trading account assets | $0 | 252 |
Bank premises and fixed assets | $2,071,000 | 4,501 |
Other real estate owned | $0 | 5,556 |
Goodwill and other intangibles | $0 | 3,304 |
All other assets | $580,000 | 7,517 |
Life insurance assets | $0 | 4,038 |
Total liabilities and capital | $67,207,000 | 6,222 |
Total liabilities | $53,116,000 | 6,443 |
Total deposits | $52,950,000 | 6,295 |
Interest-bearing deposits | $50,228,000 | 6,017 |
Deposits held in domestic offices | $52,950,000 | 6,294 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,157 |
Trading liabilities | $0 | 86 |
Other borrowed funds | $0 | 5,604 |
Subordinated debt | $0 | 251 |
All other liabilities | $166,000 | 7,574 |
Total equity capital | $14,091,000 | 4,460 |
Total bank equity capital | $14,091,000 | 4,460 |
Perpetual preferred stock | $0 | 108 |
Common stock | $1,704,000 | 2,194 |
Surplus | $15,434,000 | 1,846 |
Undivided profits | $-3,047,000 | 8,224 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,504 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,070 |
Income earned, not collected on loans | $279,000 | 7,183 |
Earning assets | $63,838,000 | 6,141 |
Long-term assets (5+ years) | $22,940,000 | 3,603 |
Average Assets, year-to-date | $63,021,500 | 6,347 |
Average Assets, quarterly | $63,021,500 | 6,347 |
Volatile liabilities | $15,839,000 | 5,346 |
Insider loans | $8,329,000 | 909 |
FHLB advances | $0 | 5,198 |
Loans and leases held for sale | $0 | 1,797 |
Unused loan commitments | $21,678,000 | 3,213 |
Tier 1 (core) risk-based capital | $13,530,000 | 4,422 |
Tier 2 risk-based capital | $462,000 | 6,021 |
Total risk weighted assets | $46,303,000 | 6,088 |
Total unused commitments | $21,678,000 | 3,215 |
Derivatives | $0 | 1,109 |
2007-12-31 | Rank | |
# of Employees: | 23 | 5,690 |
Assets and Liabilities | ||
Total Assets: | $58,836,000 | 6,503 |
Cash and due from depository institutions | $604,000 | 5,690 |
Interest-bearing balances | $0 | 6,620 |
Securities | $23,229,000 | 4,068 |
Federal funds sold & reverse repurchase agreements | $2,451,000 | 3,823 |
Net loans & leases | $29,762,000 | 6,816 |
Loan loss allowance | $375,000 | 6,627 |
Trading account assets | $0 | 237 |
Bank premises and fixed assets | $2,118,000 | 4,461 |
Other real estate owned | $0 | 5,690 |
Goodwill and other intangibles | $0 | 3,293 |
All other assets | $672,000 | 7,383 |
Life insurance assets | $0 | 4,052 |
Total liabilities and capital | $58,835,000 | 6,503 |
Total liabilities | $44,631,000 | 6,798 |
Total deposits | $44,464,000 | 6,653 |
Interest-bearing deposits | $42,315,000 | 6,355 |
Deposits held in domestic offices | $44,464,000 | 6,652 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,440 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,553 |
Subordinated debt | $0 | 248 |
All other liabilities | $167,000 | 7,577 |
Total equity capital | $14,204,000 | 4,375 |
Total bank equity capital | $14,204,000 | 4,375 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,704,000 | 2,191 |
Surplus | $15,404,000 | 1,827 |
Undivided profits | $-2,904,000 | 8,283 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,437 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,085 |
Income earned, not collected on loans | $374,000 | 6,776 |
Earning assets | $55,442,000 | 6,424 |
Long-term assets (5+ years) | $23,571,000 | 3,362 |
Average Assets, year-to-date | $55,690,500 | 6,522 |
Average Assets, quarterly | $60,626,000 | 6,399 |
Volatile liabilities | $7,067,000 | 6,822 |
Insider loans | $7,178,000 | 1,064 |
FHLB advances | $0 | 5,108 |
Loans and leases held for sale | $0 | 1,738 |
Unused loan commitments | $9,239,000 | 4,918 |
Tier 1 (core) risk-based capital | $13,883,000 | 4,324 |
Tier 2 risk-based capital | $375,000 | 6,443 |
Total risk weighted assets | $39,197,000 | 6,447 |
Total unused commitments | $9,239,000 | 4,920 |
Derivatives | $0 | 1,052 |
2007-09-30 | Rank | |
# of Employees: | 22 | 5,835 |
Assets and Liabilities | ||
Total Assets: | $62,416,000 | 6,355 |
Cash and due from depository institutions | $1,272,000 | 5,835 |
Interest-bearing balances | $0 | 6,576 |
Securities | $21,915,000 | 4,234 |
Federal funds sold & reverse repurchase agreements | $17,738,000 | 786 |
Net loans & leases | $18,766,000 | 7,547 |
Loan loss allowance | $264,000 | 7,264 |
Trading account assets | $0 | 244 |
Bank premises and fixed assets | $2,157,000 | 4,404 |
Other real estate owned | $0 | 5,835 |
Goodwill and other intangibles | $0 | 3,301 |
All other assets | $568,000 | 7,720 |
Life insurance assets | $0 | 4,026 |
Total liabilities and capital | $62,416,000 | 6,355 |
Total liabilities | $48,231,000 | 6,634 |
Total deposits | $48,075,000 | 6,483 |
Interest-bearing deposits | $45,595,000 | 6,184 |
Deposits held in domestic offices | $48,075,000 | 6,482 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,436 |
Trading liabilities | $0 | 78 |
Other borrowed funds | $0 | 5,543 |
Subordinated debt | $0 | 244 |
All other liabilities | $156,000 | 7,798 |
Total equity capital | $14,185,000 | 4,351 |
Total bank equity capital | $14,185,000 | 4,351 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,704,000 | 2,170 |
Surplus | $15,375,000 | 1,795 |
Undivided profits | $-2,894,000 | 8,353 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,413 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,109 |
Income earned, not collected on loans | $253,000 | 7,641 |
Earning assets | $58,419,000 | 6,299 |
Long-term assets (5+ years) | $17,771,000 | 3,767 |
Average Assets, year-to-date | $54,642,000 | 6,595 |
Average Assets, quarterly | $58,460,000 | 6,473 |
Volatile liabilities | $5,857,000 | 7,115 |
Insider loans | $4,826,000 | 1,534 |
FHLB advances | $0 | 5,081 |
Loans and leases held for sale | $0 | 1,751 |
Unused loan commitments | $27,851,000 | 2,755 |
Tier 1 (core) risk-based capital | $14,212,000 | 4,244 |
Tier 2 risk-based capital | $264,000 | 7,124 |
Total risk weighted assets | $30,548,000 | 6,967 |
Total unused commitments | $27,851,000 | 2,755 |
Derivatives | $0 | 1,033 |
2007-06-30 | Rank | |
# of Employees: | 23 | 5,742 |
Assets and Liabilities | ||
Total Assets: | $54,504,000 | 6,696 |
Cash and due from depository institutions | $457,000 | 5,742 |
Interest-bearing balances | $0 | 6,604 |
Securities | $17,732,000 | 4,785 |
Federal funds sold & reverse repurchase agreements | $18,894,000 | 808 |
Net loans & leases | $14,620,000 | 7,857 |
Loan loss allowance | $223,000 | 7,543 |
Trading account assets | $0 | 245 |
Bank premises and fixed assets | $2,142,000 | 4,406 |
Other real estate owned | $0 | 5,742 |
Goodwill and other intangibles | $0 | 3,329 |
All other assets | $659,000 | 7,482 |
Life insurance assets | $0 | 4,058 |
Total liabilities and capital | $54,504,000 | 6,696 |
Total liabilities | $40,299,000 | 7,016 |
Total deposits | $40,172,000 | 6,879 |
Interest-bearing deposits | $36,158,000 | 6,741 |
Deposits held in domestic offices | $40,172,000 | 6,877 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,401 |
Trading liabilities | $0 | 87 |
Other borrowed funds | $0 | 5,494 |
Subordinated debt | $0 | 258 |
All other liabilities | $127,000 | 7,938 |
Total equity capital | $14,205,000 | 4,278 |
Total bank equity capital | $14,205,000 | 4,278 |
Perpetual preferred stock | $0 | 111 |
Common stock | $1,704,000 | 2,168 |
Surplus | $15,380,000 | 1,796 |
Undivided profits | $-2,879,000 | 8,416 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,419 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,127 |
Income earned, not collected on loans | $301,000 | 7,267 |
Earning assets | $51,246,000 | 6,627 |
Long-term assets (5+ years) | $14,759,000 | 4,066 |
Average Assets, year-to-date | $50,755,000 | 6,826 |
Average Assets, quarterly | $50,755,000 | 6,844 |
Volatile liabilities | $3,790,000 | 7,640 |
Insider loans | $4,502,000 | 1,640 |
FHLB advances | $0 | 5,027 |
Loans and leases held for sale | $0 | 1,802 |
Unused loan commitments | $8,713,000 | 5,084 |
Tier 1 (core) risk-based capital | $14,540,000 | 4,161 |
Tier 2 risk-based capital | $223,000 | 7,407 |
Total risk weighted assets | $25,245,000 | 7,323 |
Total unused commitments | $8,713,000 | 5,086 |
Derivatives | $0 | 1,067 |
2007-03-31 | Rank | |
# of Employees: | 22 | 5,874 |
Assets and Liabilities | ||
Total Assets: | $47,006,000 | 7,040 |
Cash and due from depository institutions | $673,000 | 5,874 |
Interest-bearing balances | $0 | 6,642 |
Securities | $8,985,000 | 6,342 |
Federal funds sold & reverse repurchase agreements | $27,428,000 | 676 |
Net loans & leases | $7,401,000 | 8,348 |
Loan loss allowance | $113,000 | 8,169 |
Trading account assets | $0 | 267 |
Bank premises and fixed assets | $2,196,000 | 4,312 |
Other real estate owned | $0 | 5,874 |
Goodwill and other intangibles | $0 | 3,322 |
All other assets | $323,000 | 8,214 |
Life insurance assets | $0 | 4,074 |
Total liabilities and capital | $47,006,000 | 7,040 |
Total liabilities | $32,008,000 | 7,472 |
Total deposits | $31,896,000 | 7,380 |
Interest-bearing deposits | $30,437,000 | 7,099 |
Deposits held in domestic offices | $31,896,000 | 7,378 |
% insured | 0.00% | 1 |
Federal funds purchased & repurchase agreements | $0 | 3,056 |
Trading liabilities | $0 | 89 |
Other borrowed funds | $0 | 5,479 |
Subordinated debt | $0 | 262 |
All other liabilities | $112,000 | 8,039 |
Total equity capital | $14,998,000 | 4,121 |
Total bank equity capital | $14,998,000 | 4,121 |
Perpetual preferred stock | $0 | 113 |
Common stock | $1,704,000 | 2,158 |
Surplus | $15,329,000 | 1,783 |
Undivided profits | $-2,035,000 | 8,381 |
Noncontrolling interests in consolidated subsidiaries | $0 | 1 |
Memoranda | ||
Noncurrent loans and leases | $0 | 7,425 |
Noncurrent loans that are wholly or partially guaranteed by the U.S. government | $0 | 1,132 |
Income earned, not collected on loans | $71,000 | 8,431 |
Earning assets | $43,814,000 | 7,000 |
Long-term assets (5+ years) | $3,992,000 | 6,144 |
Average Assets, year-to-date | $47,006,000 | 7,022 |
Average Assets, quarterly | $47,006,000 | 7,022 |
Volatile liabilities | $3,483,000 | 7,696 |
Insider loans | $3,680,000 | 1,907 |
FHLB advances | $0 | 5,010 |
Loans and leases held for sale | $0 | 1,800 |
Unused loan commitments | $8,978,000 | 5,021 |
Tier 1 (core) risk-based capital | $15,012,000 | 4,024 |
Tier 2 risk-based capital | $113,000 | 8,115 |
Total risk weighted assets | $17,017,000 | 7,906 |
Total unused commitments | $8,978,000 | 5,023 |
Derivatives | $0 | 1,065 |